Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 November 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
ডিচেম্বৰ 01, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 November 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : November 26, 2000
11.40 % 2008 10.00 101.46 11.1070
Contract Date : November 28, 2000
11.90 % 2007 0.50 103.82 11.0605
11.50 % 2011 5.00 99.93 11.5108
11.50 % 2011 5.00 99.93 11.5108
Contract Date : November 29, 2000
10.85 % 2001 10.00 100.405 10.1588
11.15 % 2002 5.00 101.40 10.2364
11.15 % 2002 5.00 101.40 10.2364
12.50 % 2004 5.00 105.64 10.4314
12.50 % 2004 5.00 105.615 10.4402
12.50 % 2004 5.00 105.63 10.4350
12.50 % 2004 5.00 105.63 10.4350
12.50 % 2004 5.00 105.65 10.4279
12.50 % 2004 5.00 105.65 10.4279
12.50 % 2004 5.00 105.63 10.4350
12.50 % 2004 5.00 105.62 10.4385
12.50 % 2004 5.00 105.63 10.4350
11.98 % 2004 5.00 104.51 10.4901
14.00 % 2005 0.20 111.10 10.8299
11.19 % 2005 10.00 102.115 10.5977
11.19 % 2005 5.00 102.11 10.5991
11.00 % 2006 5.00 100.87 10.7831
11.00 % 2006 5.00 100.86 10.7855
11.00 % 2006 5.00 100.86 10.7855
11.00 % 2006 5.00 100.84 10.7903
11.00 % 2006 5.00 100.86 10.7855
11.00 % 2006 5.00 100.84 10.7903
11.90 % 2007 10.00 104.265 10.9649
10.80 % 2008 5.00 98.04 11.1819
10.80 % 2008 10.00 97.95 11.2000
11.40 % 2008 5.00 101.47 11.1048
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.42 11.1145
11.40 % 2008 10.00 101.42 11.1145
11.40 % 2008 5.00 101.45 11.1087
11.40 % 2008 5.00 101.45 11.1087
11.40 % 2008 5.00 101.45 11.1087
11.40 % 2008 5.00 101.465 11.1058
11.40 % 2008 5.00 101.48 11.1029
11.40 % 2008 10.00 101.445 11.1097
11.40 % 2008 5.00 101.48 11.1029
11.40 % 2008 5.00 101.43 11.1126
11.40 % 2008 5.00 101.43 11.1126
11.40 % 2008 5.00 101.43 11.1126
11.40 % 2008 5.00 101.46 11.1068
11.40 % 2008 5.00 101.40 11.1184
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.45 11.1087
11.40 % 2008 5.00 101.425 11.1135
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.45 11.1087
11.40 % 2008 5.00 101.45 11.1087
11.40 % 2008 10.00 101.45 11.1087
11.40 % 2008 10.00 101.43 11.1126
11.40 % 2008 5.00 101.47 11.1048
11.40 % 2008 5.00 101.45 11.1087
11.40 % 2008 5.00 101.44 11.1106
12.25 % 2008 5.00 105.15 11.2314
11.99 % 2009 5.00 103.965 11.2397
11.99 % 2009 5.00 103.93 11.2461
11.99 % 2009 5.00 103.93 11.2461
11.99 % 2009 5.00 103.90 11.2515
11.99 % 2009 5.00 104.00 11.2333
11.99 % 2009 10.00 103.95 11.2424
11.99 % 2009 5.00 103.97 11.2388
11.99 % 2009 5.00 103.96 11.2406
11.99 % 2009 5.00 103.96 11.2406
11.99 % 2009 5.00 103.97 11.2388
11.99 % 2009 5.00 103.98 11.2369
11.99 % 2009 5.00 103.96 11.2406
11.99 % 2009 5.00 103.96 11.2406
11.99 % 2009 5.00 103.89 11.2534
11.99 % 2009 5.00 103.84 11.2625
11.99 % 2009 5.00 103.86 11.2589
11.50 % 2009 5.00 101.25 11.2649
11.50 % 2009 5.00 101.25 11.2649
11.30 % 2010 1.00 99.65 11.3546
12.32 % 2011 0.10 105.64 11.3640
11.50 % 2011 25.00 99.96 11.5058
11.50 % 2011 5.00 99.97 11.5042
11.50 % 2011 15.00 99.97 11.5042
11.50 % 2011 5.00 100.03 11.4944
11.50 % 2011 5.00 100.03 11.4944
11.50 % 2011 10.00 100.03 11.4944
11.50 % 2011 5.00 100.035 11.4936
11.50 % 2011 10.00 100.035 11.4936
11.50 % 2011 0.50 100.07 11.4879
11.50 % 2011 0.50 99.97 11.5042
11.50 % 2011 5.00 100.06 11.4896
11.50 % 2011 5.00 100.04 11.4928
11.50 % 2011 5.00 100.04 11.4928
11.50 % 2011 10.00 100.00 11.4993
11.50 % 2011 5.00 100.015 11.4969
11.50 % 2011 5.00 100.02 11.4961
11.50 % 2011 10.00 100.04 11.4928
11.50 % 2011 5.00 100.04 11.4928
11.50 % 2011 10.00 100.04 11.4928
11.50 % 2011 0.50 99.98 11.5026
11.50 % 2011 5.00 100.05 11.4912
11.50 % 2011 5.00 99.99 11.5009
11.50 % 2011 5.00 99.99 11.5009
11.50 % 2011 5.00 100.03 11.4944
11.50 % 2011 10.00 100.08 11.4863
11.50 % 2011 5.00 100.06 11.4896
11.50 % 2011 15.00 100.02 11.4961
11.50 % 2011 15.00 100.03 11.4944
11.03 % 2012 0.20 96.90 11.5153
11.03 % 2012 0.50 96.85 11.5234
11.03 % 2012 0.50 96.68 11.5510
11.03 % 2012 5.00 96.72 11.5445
11.03 % 2012 5.00 96.72 11.5445
11.03 % 2012 5.00 96.62 11.5607
12.40 % 2013 0.42 105.75 11.5213
12.40 % 2013 0.28 105.30 11.5870
12.40 % 2013 19.00 105.20 11.6016
11.43 % 2015 2.00 99.00 11.5677
11.43 % 2015 1.00 98.91 11.5807
11.43 % 2015 5.00 98.67 11.6154
11.43 % 2015 3.8955 98.96 11.5735
Contract Date : November 30, 2000
11.55 % 2001 5.00 100.765 10.1415
11.55 % 2001 5.00 100.76 10.1504
10.85 % 2001 5.00 100.40 10.1644
11.75 % 2001 5.00 101.065 10.1596
11.75 % 2001 10.00 101.065 10.1596
11.47 % 2001 5.00 101.12 10.2814
11.00 % 2002 5.00 100.97 10.2520
11.15 % 2002 5.00 101.40 10.2351
11.15 % 2002 5.00 101.395 10.2382
11.15 % 2002 5.00 101.41 10.2288
11.15 % 2002 5.00 101.42 10.2225
11.15 % 2002 5.00 101.41 10.2288
11.15 % 2002 5.00 101.40 10.2351
11.15 % 2002 5.00 101.395 10.2382
11.15 % 2002 5.00 101.39 10.2414
12.50 % 2004 5.00 105.615 10.4387
12.50 % 2004 5.00 105.615 10.4387
12.50 % 2004 5.00 105.64 10.4300
12.50 % 2004 5.00 105.635 10.4317
12.50 % 2004 5.00 105.625 10.4352
12.50 % 2004 10.00 105.625 10.4352
12.50 % 2004 5.00 105.625 10.4352
11.50 % 2004 30.00 102.90 10.4695
11.50 % 2004 10.00 102.90 10.4695
12.59 % 2004 5.00 105.80 10.5827
11.19 % 2005 5.00 102.16 10.5853
11.19 % 2005 10.00 102.16 10.5853
11.19 % 2005 5.00 102.16 10.5853
11.19 % 2005 5.00 102.13 10.5934
11.68 % 2006 10.00 103.51 10.7930
11.68 % 2006 5.00 103.525 10.7893
11.00 % 2006 5.00 100.88 10.7807
11.00 % 2006 5.00 100.85 10.7879
11.00 % 2006 5.00 100.85 10.7879
11.00 % 2006 5.00 100.85 10.7879
11.90 % 2007 10.00 104.27 10.9634
12.15 % 2008 25.00 105.33 11.0611
12.00 % 2008 5.00 104.42 11.1059
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.445 11.1096
11.40 % 2008 10.00 101.465 11.1057
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.49 11.1009
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.44 11.1106
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.465 11.1057
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 5.00 101.44 11.1106
11.99 % 2009 5.00 103.985 11.2358
11.99 % 2009 5.00 103.985 11.2358
11.99 % 2009 5.00 103.99 11.2349
11.99 % 2009 5.00 103.99 11.2349
11.50 % 2009 5.00 101.25 11.2647
11.50 % 2009 5.00 101.30 11.2555
11.50 % 2010 5.00 100.70 11.3762
11.50 % 2010 5.00 100.70 11.3762
11.50 % 2011 0.99 100.10 11.4829
11.50 % 2011 5.00 100.09 11.4845
11.50 % 2011 5.00 100.09 11.4845
11.50 % 2011 5.00 100.08 11.4862
11.50 % 2011 5.00 100.10 11.4829
11.50 % 2011 5.00 100.11 11.4813
11.50 % 2011 5.00 100.10 11.4829
11.50 % 2011 5.00 100.10 11.4829
11.50 % 2011 5.00 100.10 11.4829
11.50 % 2011 5.00 100.09 11.4845
11.50 % 2011 5.00 100.085 11.4854
11.50 % 2011 5.00 100.035 11.4935
11.50 % 2011 5.00 100.105 11.4821
11.50 % 2011 5.00 100.105 11.4821
11.50 % 2011 5.00 100.105 11.4821
11.50 % 2011 5.00 100.105 11.4821
11.50 % 2011 9.00 100.09 11.4845
11.50 % 2011 5.00 100.09 11.4845
11.50 % 2011 5.00 100.13 11.4780
11.50 % 2011 5.00 100.10 11.4829
11.50 % 2011 5.00 100.085 11.4854
11.50 % 2011 5.00 100.095 11.4837
11.50 % 2011 10.00 100.09 11.4845
11.50 % 2011 10.00 100.025 11.4951
11.50 % 2011 5.00 100.08 11.4862
11.50 % 2011 5.00 100.10 11.4829
11.50 % 2011 5.00 100.10 11.4829
11.50 % 2011 5.00 100.085 11.4854
11.50 % 2011 5.00 100.095 11.4837
11.50 % 2011 5.00 100.08 11.4862
11.50 % 2011 5.00 100.03 11.4943
11.50 % 2011 5.00 100.08 11.4862
11.50 % 2011 5.00 100.12 11.4797
11.50 % 2011 5.00 100.135 11.4772
11.50 % 2011 5.00 100.08 11.4862
11.50 % 2011 5.00 100.105 11.4821
11.03 % 2012 5.06 96.63 11.5592
10.70 % 2020 0.003 91.00 11.8945
Total 1286.1485
B. State Government Securities
Contract Date : November 29, 2000
11.50% MAHARASHTRA S.D. 2008 0.06 100.00 11.4920
11.50% MAHARASHTRA S.D. 2008 0.50 101.45 11.2074
Contract Date : November 30, 2000
11.70% TAMILNADU SDL 2010 0.04 100.83 11.5487
11.80% A.P.SDL 2010 4.925 101.45 11.5407
12.00% KERALA SDL 2010 5.00 102.45 11.5694
12.00% RAJASTHAN SDL 2010 6.00 102.45 11.5694
Total 16.525
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 29, 2000
04/12/2000 1.10 99.9135 6.3027
04/12/2000 4.50 99.9124 6.3829
Contract Date : November 30, 2000
04/12/2000 2.56 99.9113 8.0789
04/12/2000 2.8225 99.9124 7.9786
04/12/2000 1.50 99.9151 7.7325
Total 12.4825
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 30, 2000
04/12/2000 10.00 99.9135 7.8783
11/12/2000 5.00 99.7430 8.5263
18/12/2000 1.55 99.5924 8.2763
25/12/2000 2.50 99.4797 7.6152
02/01/2001 15.00 99.2151 8.7262
Total 34.05
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 29, 2000
23/08/2001 0.0225 93.2074 9.9352
04/10/2001 10.00 92.1108 10.0894
18/10/2001 10.00 91.7705 10.1058
15/11/2001 5.50 91.1543 10.0635
Contract Date : November 30, 2000
09/08/2001 5.00 93.4573 10.1122
09/08/2001 5.00 93.4573 10.1122
23/08/2001 16.00 93.1125 10.1222
23/08/2001 10.00 93.0998 10.1422
06/09/2001 5.00 92.8092 10.0723
01/11/2001 8.63 91.4549 10.1221
Total 75.1525
II. REPO Transactions *
(Other than with RBI)
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Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.55 % 2001 20.00 100.76 9.00 14
12.69 % 2002 25.00 103.15 8.05 2
11.15 % 2002 20.00 101.40 8.10 1
11.15 % 2002 20.00 101.40 8.10 1
11.15 % 2002 20.00 101.40 8.10 1
11.19 % 2005 25.00 102.09 8.05 2
11.19 % 2005 25.00 102.09 8.05 2
11.19 % 2005 25.00 102.09 8.05 2
12.32 % 2011 25.00 105.70 8.20 2
12.32 % 2011 25.00 105.70 8.20 2
12.32 % 2011 25.00 105.70 8.20 2
12.32 % 2011 25.00 105.70 8.20 2
12.32 % 2011 25.00 105.70 8.20 2
11.03 % 2012 25.00 96.70 8.20 2
11.03 % 2012 25.00 96.70 8.20 2
11.03 % 2012 25.00 96.70 8.20 2
11.03 % 2012 25.00 96.70 8.20 2
11.83 % 2014 25.00 101.30 8.20 2
11.83 % 2014 25.00 101.30 8.20 2
11.83 % 2014 25.00 101.30 8.20 2
11.83 % 2014 25.00 101.30 8.20 2
Total 505.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/12/2000 5.00 99.3241 8.05 1
31/05/2001 27.00 95.2279 8.05 1
31/05/2001 27.00 95.2279 8.05 1
Total 59.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 30 November 2000
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