Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 November 2000 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
নভেম্বর 13, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 November 2000
---------------------------------------------------------------------------
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 08, 2000
11.00 % 2006 3.00 100.84 10.7909
Contract Date : November 09, 2000
11.55 % 2001 5.00 100.74 10.2896
10.85 % 2001 10.00 100.34 10.2999
10.85 % 2001 10.00 100.34 10.2999
11.75 % 2001 10.00 101.05 10.2920
11.75 % 2001 5.00 101.05 10.2920
11.75 % 2001 10.00 101.04 10.3053
11.75 % 2001 5.00 101.045 10.2986
11.75 % 2001 5.00 101.05 10.2920
11.75 % 2001 10.00 101.04 10.3053
11.15 % 2002 1.30 101.36 10.2876
11.10 % 2003 5.00 101.36 10.4376
11.10 % 2003 5.00 101.36 10.4376
12.50 % 2004 10.00 105.41 10.5413
12.50 % 2004 5.00 105.41 10.5413
12.50 % 2004 5.00 105.41 10.5413
12.50 % 2004 5.00 105.415 10.5395
12.50 % 2004 5.00 105.41 10.5413
12.50 % 2004 5.00 105.415 10.5395
12.50 % 2004 5.00 105.425 10.5361
12.50 % 2004 5.00 105.425 10.5361
12.50 % 2004 5.00 105.45 10.5274
12.50 % 2004 5.00 105.44 10.5309
12.50 % 2004 5.00 105.395 10.5465
12.50 % 2004 5.00 105.43 10.5343
12.50 % 2004 5.00 105.425 10.5361
12.50 % 2004 5.00 105.415 10.5395
11.50 % 2004 1.00 102.50 10.6261
11.98 % 2004 5.00 104.22 10.5998
11.98 % 2004 10.00 104.25 10.5903
11.98 % 2004 5.00 104.25 10.5903
11.98 % 2004 5.00 104.25 10.5903
11.98 % 2004 5.00 104.25 10.5903
11.98 % 2004 25.00 104.21 10.6030
10.20 % 2005 1.00 98.35 10.6488
11.19 % 2005 5.00 101.94 10.6499
11.75 % 2006 5.00 103.78 10.8081
11.00 % 2006 5.00 100.85 10.7885
11.00 % 2006 5.00 100.83 10.7932
11.00 % 2006 5.00 100.835 10.7920
11.00 % 2006 0.80 100.84 10.7909
11.00 % 2006 0.70 100.84 10.7909
11.00 % 2006 5.00 100.82 10.7956
11.00 % 2006 10.00 100.82 10.7956
11.00 % 2006 5.00 100.82 10.7956
11.00 % 2006 5.00 100.84 10.7909
11.90 % 2007 4.00 104.35 10.9492
11.90 % 2007 5.00 104.39 10.9408
11.90 % 2007 10.00 104.39 10.9408
11.90 % 2007 15.00 104.40 10.9386
11.90 % 2007 10.00 104.39 10.9408
11.90 % 2007 340.00 104.40 10.9386
12.00 % 2008 5.00 104.37 11.1230
11.50 % 2008 10.00 102.01 11.0973
11.50 % 2008 5.00 102.00 11.0993
11.50 % 2008 5.00 102.00 11.0993
11.40 % 2008 0.30 101.55 11.0912
11.40 % 2008 5.00 101.56 11.0893
11.40 % 2008 5.00 101.57 11.0873
11.40 % 2008 5.00 101.57 11.0873
11.40 % 2008 5.00 101.56 11.0893
11.40 % 2008 5.00 101.45 11.1105
11.40 % 2008 5.00 101.55 11.0912
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 5.00 101.555 11.0902
11.40 % 2008 5.00 101.52 11.0970
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 5.00 101.47 11.1066
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 3.00 101.515 11.0979
11.40 % 2008 2.00 101.515 11.0979
11.40 % 2008 5.00 101.60 11.0816
11.40 % 2008 5.00 101.56 11.0893
11.40 % 2008 5.00 101.535 11.0941
11.40 % 2008 5.00 101.52 11.0970
11.40 % 2008 5.00 101.55 11.0912
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 20.00 101.48 11.1047
11.40 % 2008 10.00 101.55 11.0912
11.40 % 2008 20.00 101.48 11.1047
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 5.00 101.56 11.0893
11.40 % 2008 5.00 101.52 11.0970
11.40 % 2008 10.00 101.51 11.0989
11.40 % 2008 5.00 101.585 11.0845
11.40 % 2008 5.00 101.37 11.1259
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 10.00 101.43 11.1143
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 5.00 101.38 11.1240
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 2.00 100.60 11.2753
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 5.00 101.45 11.1105
11.40 % 2008 5.00 101.55 11.0912
11.40 % 2008 5.00 101.55 11.0912
11.40 % 2008 5.00 101.54 11.0931
11.99 % 2009 5.00 104.35 11.1745
11.99 % 2009 5.00 104.35 11.1745
11.99 % 2009 5.00 104.35 11.1745
11.99 % 2009 5.00 104.355 11.1736
11.99 % 2009 5.00 104.35 11.1745
11.99 % 2009 5.00 104.41 11.1637
11.99 % 2009 5.00 104.40 11.1655
7.00 % 2009 0.0147 74.00 11.9348
12.29 % 2010 2.50 105.80 11.2557
11.50 % 2010 10.00 101.35 11.2622
11.30 % 2010 0.50 100.20 11.2591
11.30 % 2010 5.00 100.295 11.2428
11.30 % 2010 5.00 100.30 11.2419
11.30 % 2010 5.00 100.33 11.2368
11.30 % 2010 5.00 100.33 11.2368
11.30 % 2010 5.00 100.32 11.2385
11.30 % 2010 10.00 100.32 11.2385
11.30 % 2010 5.00 100.32 11.2385
11.30 % 2010 5.00 100.32 11.2385
11.30 % 2010 5.00 100.295 11.2428
11.30 % 2010 1.00 100.15 11.2677
11.30 % 2010 5.00 100.29 11.2437
11.30 % 2010 5.00 100.34 11.2351
11.30 % 2010 5.00 100.31 11.2402
11.30 % 2010 5.00 100.29 11.2437
11.30 % 2010 5.00 100.31 11.2402
11.30 % 2010 5.00 100.29 11.2437
11.30 % 2010 5.00 100.15 11.2677
11.30 % 2010 5.00 100.17 11.2642
12.32 % 2011 10.00 105.85 11.3322
12.32 % 2011 5.00 105.78 11.3435
12.32 % 2011 5.00 105.75 11.3483
10.95 % 2011 1.00 97.70 11.3263
10.95 % 2011 1.00 97.69 11.3280
11.03 % 2012 5.00 97.50 11.4169
11.03 % 2012 0.50 97.48 11.4201
11.03 % 2012 5.00 97.40 11.4329
11.03 % 2012 5.00 97.46 11.4233
11.03 % 2012 5.00 97.46 11.4233
11.03 % 2012 5.00 97.60 11.4010
11.03 % 2012 5.00 97.60 11.4010
11.03 % 2012 5.00 97.36 11.4393
11.03 % 2012 5.00 97.40 11.4329
11.03 % 2012 5.00 97.465 11.4225
11.03 % 2012 5.00 97.35 11.4409
11.03 % 2012 5.00 97.55 11.4089
11.03 % 2012 5.00 97.55 11.4089
11.03 % 2012 1.90 97.40 11.4329
11.03 % 2012 0.18 97.48 11.4201
11.03 % 2012 5.00 97.35 11.4409
11.03 % 2012 5.00 97.45 11.4249
11.03 % 2012 5.00 97.45 11.4249
11.03 % 2012 5.00 97.42 11.4297
11.03 % 2012 5.00 97.45 11.4249
11.03 % 2012 10.00 97.45 11.4249
11.03 % 2012 1.00 97.40 11.4329
11.03 % 2012 1.00 97.38 11.4361
11.03 % 2012 5.00 97.45 11.4249
11.03 % 2012 5.00 97.45 11.4249
11.03 % 2012 5.00 97.45 11.4249
11.03 % 2012 5.00 97.45 11.4249
11.03 % 2012 5.00 97.38 11.4361
11.03 % 2012 5.00 97.35 11.4409
11.03 % 2012 0.10 97.50 11.4169
11.43 % 2015 0.50 98.75 11.6032
11.43 % 2015 0.25 98.70 11.6104
11.43 % 2015 2.00 98.80 11.5960
11.43 % 2015 5.00 98.655 11.6169
11.43 % 2015 1.00 98.655 11.6169
11.43 % 2015 1.00 98.85 11.5888
11.43 % 2015 0.50 98.65 11.6177
11.43 % 2015 10.00 98.65 11.6177
11.43 % 2015 2.00 98.655 11.6169
11.43 % 2015 1.50 98.65 11.6177
11.43 % 2015 0.25 98.66 11.6162
11.43 % 2015 1.00 98.655 11.6169
10.70 % 2020 0.50 93.00 11.6130
10.70 % 2020 0.42 93.25 11.5784
Contract Date : November 10, 2000
11.55 % 2001 5.00 100.73 10.3012
11.55 % 2001 5.00 100.715 10.3256
11.55 % 2001 0.40 100.55 10.5941
10.85 % 2001 0.50 100.37 10.2541
11.75 % 2001 10.00 101.03 10.3136
11.15 % 2002 5.00 101.27 10.3415
11.15 % 2002 15.00 101.30 10.3230
11.15 % 2002 5.00 101.30 10.3230
11.15 % 2002 10.00 101.265 10.3445
12.50 % 2004 5.00 105.41 10.5398
12.50 % 2004 5.00 105.43 10.5329
12.50 % 2004 5.00 105.46 10.5224
12.50 % 2004 5.00 105.43 10.5329
12.50 % 2004 5.00 105.40 10.5433
12.50 % 2004 5.00 105.43 10.5329
12.50 % 2004 10.00 105.43 10.5329
12.50 % 2004 5.00 105.45 10.5259
12.50 % 2004 5.00 105.45 10.5259
12.50 % 2004 5.00 105.45 10.5259
11.50 % 2004 10.00 102.69 10.5599
11.50 % 2004 10.00 102.64 10.5771
11.50 % 2004 5.00 102.67 10.5667
11.98 % 2004 5.00 104.26 10.5863
11.75 % 2006 50.00 103.80 10.8028
11.75 % 2006 50.00 103.80 10.8028
11.75 % 2006 5.00 103.80 10.8028
11.75 % 2006 5.00 103.78 10.8076
11.00 % 2006 10.00 100.78 10.8051
11.00 % 2006 10.00 100.78 10.8051
11.90 % 2007 25.00 104.40 10.9385
11.90 % 2007 10.00 104.40 10.9385
11.90 % 2007 50.00 104.40 10.9385
11.90 % 2007 5.00 104.39 10.9406
11.50 % 2008 5.00 102.00 11.0993
11.50 % 2008 5.00 102.03 11.0934
11.50 % 2008 5.00 102.00 11.0993
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.54 11.0930
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.42 11.1161
11.40 % 2008 5.00 101.38 11.1239
11.40 % 2008 5.00 101.40 11.1200
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.47 11.1065
11.40 % 2008 5.00 101.47 11.1065
11.40 % 2008 10.00 101.45 11.1104
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.46 11.1084
11.40 % 2008 10.00 101.42 11.1161
11.40 % 2008 5.00 101.47 11.1065
11.40 % 2008 5.00 101.42 11.1161
11.40 % 2008 5.00 101.53 11.0949
11.40 % 2008 10.00 101.60 11.0815
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.39 11.1219
11.40 % 2008 5.00 101.40 11.1200
11.40 % 2008 5.00 101.46 11.1084
11.40 % 2008 10.00 101.46 11.1084
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.40 11.1200
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.42 11.1161
11.40 % 2008 5.00 101.42 11.1161
11.40 % 2008 5.00 101.41 11.1181
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 10.00 101.46 11.1084
11.40 % 2008 15.00 101.43 11.1142
11.40 % 2008 10.00 101.46 11.1084
11.40 % 2008 10.00 101.43 11.1142
11.40 % 2008 5.00 101.40 11.1200
11.40 % 2008 5.00 101.39 11.1219
11.40 % 2008 5.00 101.46 11.1084
11.40 % 2008 5.00 101.41 11.1181
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.53 11.0949
11.40 % 2008 5.00 101.53 11.0949
11.40 % 2008 5.00 101.43 11.1142
11.40 % 2008 5.00 101.42 11.1161
11.40 % 2008 5.00 101.47 11.1065
11.40 % 2008 5.00 101.46 11.1084
11.40 % 2008 10.00 101.40 11.1200
11.40 % 2008 5.00 101.38 11.1239
11.40 % 2008 5.00 101.38 11.1239
11.40 % 2008 5.00 101.40 11.1200
11.40 % 2008 5.00 101.39 11.1219
11.99 % 2009 5.00 104.29 11.1851
11.99 % 2009 5.00 104.27 11.1887
11.99 % 2009 10.00 104.27 11.1887
11.99 % 2009 10.00 104.25 11.1924
11.99 % 2009 10.00 104.37 11.1706
11.99 % 2009 5.00 104.37 11.1706
11.99 % 2009 5.00 104.26 11.1906
11.99 % 2009 5.00 104.255 11.1915
11.99 % 2009 5.00 104.28 11.1869
11.99 % 2009 5.00 104.26 11.1906
12.29 % 2010 5.00 105.74 11.2658
11.50 % 2010 5.00 101.31 11.2691
11.50 % 2010 5.00 101.31 11.2691
11.50 % 2010 25.00 101.35 11.2622
11.50 % 2010 10.00 101.34 11.2640
11.30 % 2010 0.20 100.35 11.2334
11.30 % 2010 1.50 100.23 11.2539
11.30 % 2010 5.00 100.225 11.2548
11.30 % 2010 5.00 100.34 11.2351
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.18 11.2625
11.30 % 2010 10.00 100.22 11.2557
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.25 11.2505
11.30 % 2010 10.00 100.225 11.2548
11.30 % 2010 1.00 100.40 11.2248
11.30 % 2010 5.00 100.18 11.2625
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.26 11.2488
11.30 % 2010 5.00 100.26 11.2488
11.30 % 2010 5.00 100.23 11.2539
11.30 % 2010 5.00 100.26 11.2488
11.30 % 2010 10.00 100.17 11.2642
11.30 % 2010 5.00 100.22 11.2557
11.30 % 2010 10.00 100.17 11.2642
12.32 % 2011 10.00 105.70 11.3562
12.32 % 2011 5.00 105.65 11.3643
11.03 % 2012 5.00 97.35 11.4410
11.03 % 2012 1.50 97.35 11.4410
11.03 % 2012 5.00 97.39 11.4346
11.03 % 2012 5.00 97.40 11.4330
11.03 % 2012 5.00 97.33 11.4442
11.03 % 2012 5.00 97.37 11.4378
11.03 % 2012 5.00 97.35 11.4410
11.03 % 2012 10.00 97.34 11.4426
11.03 % 2012 5.00 97.36 11.4394
11.03 % 2012 5.00 97.36 11.4394
11.03 % 2012 5.00 97.35 11.4410
11.03 % 2012 5.00 97.32 11.4458
11.03 % 2012 10.00 97.30 11.4490
11.03 % 2012 5.00 97.40 11.4330
11.03 % 2012 5.00 97.37 11.4378
11.03 % 2012 10.00 97.37 11.4378
11.03 % 2012 5.00 97.36 11.4394
11.03 % 2012 5.00 97.40 11.4330
11.03 % 2012 5.00 97.36 11.4394
11.03 % 2012 5.00 97.37 11.4378
11.03 % 2012 5.00 97.375 11.4370
11.03 % 2012 5.00 97.40 11.4330
11.03 % 2012 5.00 97.385 11.4354
11.03 % 2012 5.00 97.40 11.4330
11.43 % 2015 0.25 98.75 11.6032
11.43 % 2015 0.50 98.65 11.6177
Total 2381.5647
B. State Government Securities
Contract Date : November 09, 2000
12.00% TAMIL NADU SDL 2010 1.10 102.50 11.5637
Contract Date : November 10, 2000
12.00% MAHARASHTRA SDL 2010 0.23 101.00 11.8202
12.00% KERALA S.D. 2011 1.00 102.50 11.5858
Total 2.33
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 10, 2000
13/11/2000 8.00 99.9343 7.9768
Total 8.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 10, 2000
25/12/2000 2.50 98.8821 9.1448
Total 2.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 10, 2000
12/04/2001 15.00 95.9576 10.0224
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 09, 2000
22/03/2001 5.00 96.5098 9.8976
31/05/2001 20.00 94.6914 10.0525
15/06/2001 5.00 94.2826 10.1254
15/06/2001 10.00 94.2826 10.1254
04/10/2001 12.1425 91.5659 10.1909
18/10/2001 10.00 91.1985 10.2418
18/10/2001 13.445 91.1985 10.2418
18/10/2001 10.00 91.1985 10.2418
18/10/2001 5.00 91.1985 10.2418
Contract Date : November 10, 2000
31/05/2001 10.00 94.6815 10.1222
Total 100.5875
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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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
13.85 % 2001 0.10 101.20 11.90 3
11.75 % 2001 1.00 101.05 11.00 3
13.80 % 2002 42.00 104.85 10.15 14
12.50 % 2004 25.00 105.42 11.90 3
12.50 % 2004 25.00 105.42 11.90 3
12.50 % 2004 25.00 105.42 11.90 3
12.50 % 2004 25.00 105.42 11.90 3
12.59 % 2004 78.00 105.90 10.15 14
11.30 % 2010 5.00 100.30 11.00 3
12.32 % 2011 24.54 105.60 11.90 3
12.32 % 2011 25.00 105.60 11.90 3
12.32 % 2011 25.00 105.60 11.90 3
12.32 % 2011 25.00 105.60 11.90 3
12.32 % 2011 25.00 105.60 11.90 3
10.70 % 2020 7.00 92.75 11.00 3
Total 357.64
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)
31/05/2001 26.50 94.6567 12.10 3
31/05/2001 26.50 94.6567 12.10 3
Total 53.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 November 2000
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