Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 January 2001 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
জানুয়ারী 08, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 January 2001
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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 : January 04, 2001
11.03 % 2012 5.00 101.09 10.8604
11.03 % 2012 5.00 101.17 10.8482
12.40 % 2013 5.00 109.55 10.9797
11.43 % 2015 5.00 102.70 11.0500
Contract Date : January 05, 2001
11.55 % 2001 3.00 100.95 9.5219
10.85 % 2001 5.00 100.59 9.7270
11.15 % 2002 5.00 101.96 9.8193
11.15 % 2002 5.00 101.96 9.8193
11.15 % 2002 10.00 101.97 9.8127
12.50 % 2004 5.00 106.80 9.9635
12.50 % 2004 5.00 106.81 9.9600
12.50 % 2004 10.00 106.79 9.9671
11.98 % 2004 5.00 105.82 10.0363
9.90 % 2005 5.00 99.175 10.1329
9.90 % 2005 5.00 99.18 10.1315
10.20 % 2005 5.00 100.25 10.1284
10.20 % 2005 5.00 100.23 10.1340
10.20 % 2005 5.00 100.225 10.1354
10.20 % 2005 5.00 100.23 10.1340
11.75 % 2006 5.00 105.87 10.2730
11.75 % 2006 5.00 105.87 10.2730
11.75 % 2006 5.00 105.87 10.2730
11.75 % 2006 5.00 105.87 10.2730
11.50 % 2006 5.00 104.83 10.2964
11.00 % 2006 5.00 103.17 10.2349
11.00 % 2006 5.00 103.17 10.2349
11.00 % 2006 5.00 103.17 10.2349
13.05 % 2007 10.00 111.01 10.6003
11.90 % 2007 5.00 107.01 10.3684
11.90 % 2007 5.00 107.02 10.3663
11.90 % 2007 5.00 107.04 10.3622
11.90 % 2007 5.00 107.07 10.3559
11.90 % 2007 5.00 107.10 10.3497
11.90 % 2007 5.00 107.10 10.3497
11.90 % 2007 5.00 107.05 10.3601
11.90 % 2007 5.00 107.025 10.3653
11.90 % 2007 5.00 107.05 10.3601
11.90 % 2007 5.00 107.10 10.3497
12.00 % 2008 5.00 107.30 10.5380
12.00 % 2008 5.00 107.33 10.5323
12.00 % 2008 5.00 107.28 10.5418
12.00 % 2008 5.00 107.26 10.5456
12.00 % 2008 10.00 107.28 10.5418
12.00 % 2008 5.00 107.28 10.5418
11.40 % 2008 15.00 104.75 10.4765
11.40 % 2008 5.00 104.81 10.4652
11.40 % 2008 5.00 104.77 10.4727
11.40 % 2008 5.00 104.81 10.4652
11.40 % 2008 5.00 104.83 10.4615
11.40 % 2008 5.00 104.76 10.4746
11.40 % 2008 10.00 104.80 10.4671
11.40 % 2008 20.00 104.81 10.4652
11.40 % 2008 5.00 104.76 10.4746
12.25 % 2008 1.00 106.50 10.9681
11.99 % 2009 5.00 107.68 10.5657
11.99 % 2009 5.00 107.62 10.5762
11.99 % 2009 5.00 107.69 10.5640
11.50 % 2009 5.00 104.78 10.6179
12.29 % 2010 5.00 108.72 10.7571
11.50 % 2010 5.00 104.50 10.7270
11.50 % 2010 5.00 104.54 10.7203
11.50 % 2010 5.00 104.45 10.7353
11.30 % 2010 10.00 103.75 10.6623
11.30 % 2010 10.00 103.73 10.6656
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.745 10.6631
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 10.00 103.70 10.6705
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 3.00 103.69 10.6722
11.30 % 2010 3.00 103.30 10.7367
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.705 10.6697
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 10.00 103.70 10.6705
11.30 % 2010 5.00 103.71 10.6689
12.32 % 2011 5.00 109.00 10.8270
10.95 % 2011 2.00 101.20 10.7520
11.50 % 2011 3.50 103.85 10.8753
12.00 % 2011 5.00 106.35 10.9755
11.50 % 2011 1.00 104.50 10.7835
11.50 % 2011 35.00 104.55 10.7758
11.50 % 2011 5.00 104.55 10.7758
11.50 % 2011 10.00 104.55 10.7758
11.50 % 2011 5.00 104.45 10.7912
11.50 % 2011 5.00 104.42 10.7958
11.50 % 2011 1.00 104.32 10.8112
11.03 % 2012 3.00 101.15 10.8513
11.03 % 2012 5.00 101.22 10.8407
11.03 % 2012 2.35 101.00 10.8743
11.03 % 2012 5.00 101.205 10.8430
11.03 % 2012 2.40 101.20 10.8437
11.03 % 2012 5.00 101.18 10.8468
11.03 % 2012 5.00 101.145 10.8521
11.03 % 2012 5.00 101.17 10.8483
11.03 % 2012 5.00 101.21 10.8422
11.03 % 2012 5.00 101.18 10.8468
11.03 % 2012 5.00 101.21 10.8422
11.03 % 2012 1.00 100.80 10.9049
11.03 % 2012 1.00 101.17 10.8483
11.03 % 2012 5.00 101.28 10.8315
11.03 % 2012 10.00 101.28 10.8315
11.03 % 2012 1.00 101.15 10.8513
11.03 % 2012 2.00 101.13 10.8544
11.03 % 2012 5.00 101.23 10.8391
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.20 10.8437
12.40 % 2013 5.00 109.55 10.9796
10.50 % 2014 3.00 96.25 11.0303
11.83 % 2014 5.00 105.55 11.0343
11.83 % 2014 2.50 105.35 11.0616
11.83 % 2014 1.00 105.40 11.0548
11.50 % 2015 15.00 102.75 11.1086
11.50 % 2015 1.00 102.75 11.1086
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 3.00 102.75 11.0432
11.43 % 2015 2.50 102.73 11.0459
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.74 11.0446
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.40 11.0911
11.43 % 2015 10.00 102.72 11.0473
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.77 11.0405
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.69 11.0514
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.72 11.0473
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.64 11.0582
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 10.00 102.75 11.0432
11.43 % 2015 15.00 102.75 11.0432
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 0.50 102.65 11.0569
11.43 % 2015 0.50 102.67 11.0541
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.67 11.0541
11.43 % 2015 5.00 102.72 11.0473
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.66 11.0555
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.725 11.0466
11.43 % 2015 5.00 102.66 11.0555
11.43 % 2015 5.00 102.69 11.0514
11.43 % 2015 10.00 102.69 11.0514
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.65 11.0569
Contract Date : January 06, 2001
11.15 % 2002 10.00 101.95 9.8240
11.15 % 2002 5.00 101.95 9.8240
11.10 % 2003 10.00 102.31 9.9137
12.50 % 2004 5.00 106.785 9.9671
12.50 % 2004 10.00 106.78 9.9689
12.50 % 2004 5.00 106.79 9.9653
12.50 % 2004 5.00 106.80 9.9618
12.50 % 2004 5.00 106.78 9.9689
11.98 % 2004 5.00 105.80 10.0416
11.98 % 2004 5.00 105.81 10.0384
11.98 % 2004 10.00 105.81 10.0384
11.98 % 2004 5.00 105.81 10.0384
11.98 % 2004 5.00 105.80 10.0416
10.20 % 2005 5.00 100.21 10.1397
10.20 % 2005 5.00 100.21 10.1397
10.20 % 2005 5.00 100.21 10.1397
10.20 % 2005 20.00 100.21 10.1397
11.68 % 2006 5.00 105.685 10.2462
11.90 % 2007 5.00 107.03 10.3637
11.90 % 2007 5.00 107.03 10.3637
11.40 % 2008 10.00 104.78 10.4707
11.40 % 2008 5.00 104.80 10.4670
11.40 % 2008 5.00 104.78 10.4707
11.40 % 2008 5.00 104.775 10.4716
11.40 % 2008 5.00 104.76 10.4744
11.40 % 2008 10.00 104.78 10.4707
11.40 % 2008 5.00 104.80 10.4670
11.40 % 2008 5.00 104.775 10.4716
11.40 % 2008 5.00 104.775 10.4716
11.99 % 2009 5.00 107.67 10.5672
11.99 % 2009 5.00 107.67 10.5672
11.99 % 2009 5.00 107.64 10.5724
11.99 % 2009 5.00 107.65 10.5707
11.50 % 2010 5.00 104.50 10.7267
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 10.00 103.71 10.6689
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.635 10.6813
12.32 % 2011 5.00 108.95 10.8347
11.50 % 2011 5.00 104.46 10.7895
11.50 % 2011 5.00 104.46 10.7895
11.50 % 2011 5.00 104.46 10.7895
11.50 % 2011 5.00 104.43 10.7941
11.50 % 2011 5.00 104.45 10.7910
11.50 % 2011 5.00 104.43 10.7941
11.50 % 2011 1.00 104.35 10.8064
11.03 % 2012 5.12 101.15 10.8514
11.03 % 2012 5.00 101.15 10.8514
11.03 % 2012 5.00 101.16 10.8499
11.03 % 2012 5.00 101.15 10.8514
11.03 % 2012 10.00 101.20 10.8438
11.03 % 2012 5.00 101.20 10.8438
11.03 % 2012 5.00 101.18 10.8469
11.03 % 2012 10.00 101.16 10.8499
11.03 % 2012 10.00 101.16 10.8499
11.03 % 2012 0.50 101.13 10.8545
11.03 % 2012 5.00 101.20 10.8438
11.03 % 2012 5.00 101.20 10.8438
11.03 % 2012 5.00 101.17 10.8484
11.03 % 2012 5.00 101.15 10.8514
11.50 % 2015 5.00 102.74 11.1099
11.43 % 2015 10.00 102.73 11.0460
11.43 % 2015 5.00 102.64 11.0583
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 1.00 102.65 11.0569
11.43 % 2015 5.00 102.68 11.0528
11.43 % 2015 5.00 100.76 11.3192
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.65 11.0569
Total 1386.87
B. State Government Securities
Contract Date : January 05, 2001
11.80% A.P.SDL 2010 2.50 102.23 11.4073
12.00% TAMIL NADU SDL 2010 1.88 105.25 11.0971
12.00% MAHARASHTRA SDL 2010 1.66 105.25 11.0971
12.00% ANDHRA PRADESH SDL 2010 5.26 104.10 11.2878
Contract Date : January 06, 2001
11.57% KARNATAKA STATE G.S
2010 5.00 103.37 10.9998
Total 16.30
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 05, 2001
08/01/2001 5.00 99.9343 7.9768
12/02/2001 5.00 99.0959 8.7393
12/03/2001 5.00 98.3846 9.0555
12/03/2001 3.50 98.4398 8.7411
Total 18.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 05, 2001
05/04/2001 0.02 97.9110 8.6291
05/04/2001 10.00 97.7943 9.1220
26/07/2001 5.00 95.0286 9.4270
06/09/2001 10.00 94.0221 9.4848
01/11/2001 15.00 92.6741 9.5914
15/11/2001 10.00 92.3426 9.6128
13/12/2001 20.00 91.7144 9.6153
13/12/2001 5.00 91.7144 9.6153
28/12/2001 11.615 91.3976 9.5966
28/12/2001 5.00 91.3813 9.6165
28/12/2001 10.00 91.3976 9.5966
28/12/2001 15.00 91.3976 9.5966
28/12/2001 5.00 91.3813 9.6165
Contract Date : January 06, 2001
12/07/2001 10.00 95.4054 9.3742
23/08/2001 10.00 94.3806 9.4640
20/09/2001 8.00 93.6994 9.5239
04/10/2001 10.00 93.3660 9.5437
18/10/2001 10.00 93.0336 9.5637
15/11/2001 5.00 92.3572 9.6236
15/11/2001 5.00 92.3572 9.6236
15/11/2001 20.00 92.3499 9.6336
13/12/2001 5.00 91.7104 9.6485
13/12/2001 5.00 91.7104 9.6485
28/12/2001 0.6725 91.3976 9.6236
28/12/2001 5.99 91.1113 9.9751
Total 216.2975
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
11.75 % 2006 1.75 105.80 11.25 15
12.00 % 2008 18.50 106.00 10.25 17
11.75 % 2001 30.00 101.20 9.65 2
11.75 % 2006 25.00 105.80 9.50 2
Total 75.25
B. State Government Securities
NIL
C. 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)
19/04/2001 25.00 97.4159 9.40 2
Total 25.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 January 2001
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