Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 March 2001 - RBI - Reserve Bank of India
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March 05, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 March 2001
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 01, 2001
10.80 % 2008 20.00 105.12 9.8059
11.40 % 2008 5.00 109.91 9.5213
11.40 % 2008 5.00 109.80 9.5409
12.25 % 2010 15.00 112.50 10.1418
11.30 % 2010 5.00 109.60 9.7169
11.30 % 2010 30.00 110.05 9.6475
11.30 % 2010 5.00 110.20 9.6245
11.30 % 2010 5.00 110.30 9.6091
11.30 % 2010 10.00 109.90 9.6706
11.30 % 2010 5.00 110.00 9.6552
11.03 % 2012 5.00 106.85 10.0047
11.03 % 2012 25.00 107.35 9.9338
12.30 % 2016 5.00 112.90 10.5773
Contract Date : March 02, 2001
10.85 % 2001 5.00 100.82 8.7185
11.15 % 2002 20.00 103.14 8.8640
11.15 % 2002 25.00 103.15 8.8569
12.50 % 2004 5.00 109.10 9.0234
12.50 % 2004 5.00 108.85 9.1137
12.50 % 2004 5.00 109.00 9.0595
12.50 % 2004 5.00 108.92 9.0884
12.50 % 2004 5.00 108.97 9.0704
12.50 % 2004 5.00 109.05 9.0415
12.50 % 2004 5.00 109.20 8.9874
12.50 % 2004 5.00 108.90 9.0957
12.50 % 2004 5.00 108.85 9.1137
12.50 % 2004 15.00 108.95 9.0776
12.50 % 2004 25.00 108.95 9.0776
12.50 % 2004 5.00 109.00 9.0595
12.50 % 2004 10.00 109.30 8.9514
12.50 % 2004 5.00 108.91 9.0920
11.50 % 2004 10.00 106.00 9.2707
11.50 % 2004 10.00 105.90 9.3064
11.50 % 2004 5.00 105.95 9.2885
12.59 % 2004 5.00 108.85 9.3920
9.50 % 2008 3.00 98.50 9.8007
12.00 % 2008 1.50 110.50 9.9124
12.00 % 2008 3.50 110.50 9.9124
11.40 % 2008 5.00 108.50 9.7741
11.40 % 2008 10.00 108.85 9.7108
11.40 % 2008 5.00 108.50 9.7741
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.85 9.7108
11.40 % 2008 5.00 108.85 9.7108
11.40 % 2008 5.00 108.50 9.7741
11.40 % 2008 5.00 108.85 9.7108
11.40 % 2008 5.00 108.85 9.7108
11.40 % 2008 10.00 108.50 9.7741
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.50 9.7741
11.40 % 2008 5.00 108.50 9.7741
11.40 % 2008 5.00 108.55 9.7650
11.40 % 2008 5.00 108.70 9.7379
11.40 % 2008 5.00 108.80 9.7198
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.84 9.7126
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.50 9.7741
11.40 % 2008 10.00 108.75 9.7289
11.40 % 2008 5.00 108.75 9.7289
11.40 % 2008 10.00 109.00 9.6837
11.40 % 2008 10.00 108.90 9.7018
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.50 9.7741
11.40 % 2008 5.00 109.55 9.5850
12.29 % 2010 10.00 111.94 10.2131
12.25 % 2010 5.00 111.85 10.2426
11.30 % 2010 5.00 108.50 9.8877
11.30 % 2010 10.00 108.65 9.8642
11.30 % 2010 10.00 109.00 9.8096
11.30 % 2010 10.00 108.95 9.8174
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 108.65 9.8642
11.30 % 2010 5.00 108.75 9.8486
11.30 % 2010 5.00 108.55 9.8799
11.30 % 2010 10.00 108.85 9.8330
11.30 % 2010 5.00 108.65 9.8642
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 108.65 9.8642
11.30 % 2010 5.00 108.65 9.8642
11.30 % 2010 5.00 108.70 9.8564
11.30 % 2010 0.25 108.00 9.9663
11.30 % 2010 5.00 108.65 9.8642
11.30 % 2010 5.00 108.88 9.8283
11.30 % 2010 5.00 108.85 9.8330
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 108.62 9.8689
11.30 % 2010 5.00 108.50 9.8877
11.30 % 2010 5.00 108.65 9.8642
11.30 % 2010 5.00 108.65 9.8642
11.30 % 2010 5.00 108.69 9.8580
11.30 % 2010 25.00 108.70 9.8564
11.30 % 2010 5.00 108.72 9.8533
11.30 % 2010 5.00 108.70 9.8564
11.30 % 2010 5.00 108.60 9.8721
11.30 % 2010 5.00 110.10 9.6395
11.30 % 2010 10.00 108.90 9.8252
11.30 % 2010 5.00 108.65 9.8642
12.32 % 2011 5.00 111.75 10.3890
12.32 % 2011 5.00 111.75 10.3890
12.32 % 2011 5.00 111.55 10.4194
12.32 % 2011 5.00 111.50 10.4270
12.32 % 2011 5.00 111.51 10.4255
10.95 % 2011 5.00 104.95 10.1561
10.95 % 2011 5.00 104.02 10.3001
10.95 % 2011 2.00 104.75 10.1869
10.25 % 2012 1.00 100.25 10.2073
10.25 % 2012 5.00 100.10 10.2300
10.25 % 2012 0.50 101.30 10.0497
10.25 % 2012 2.00 101.70 9.9903
10.25 % 2012 2.00 101.70 9.9903
11.03 % 2012 10.00 106.50 10.0544
11.03 % 2012 5.00 105.65 10.1766
11.03 % 2012 5.00 105.50 10.1983
11.03 % 2012 5.00 105.50 10.1983
11.03 % 2012 10.00 105.70 10.1694
11.03 % 2012 5.00 106.70 10.0259
11.03 % 2012 5.00 106.00 10.1261
11.03 % 2012 5.00 105.50 10.1983
11.03 % 2012 5.00 105.95 10.1333
11.03 % 2012 10.00 105.50 10.1983
11.03 % 2012 5.00 105.50 10.1983
11.03 % 2012 5.00 105.82 10.1521
11.03 % 2012 3.00 105.90 10.1405
11.03 % 2012 5.00 105.72 10.1665
11.03 % 2012 5.00 106.67 10.0301
11.03 % 2012 5.00 105.64 10.1781
11.03 % 2012 5.00 106.06 10.1175
11.03 % 2012 15.00 105.50 10.1983
11.03 % 2012 5.00 106.00 10.1261
11.03 % 2012 5.00 105.60 10.1838
11.03 % 2012 5.00 106.00 10.1261
11.03 % 2012 10.00 106.70 10.0259
10.00 % 2014 5.00 99.00 10.1345
10.00 % 2014 5.00 98.40 10.2188
10.00 % 2014 10.00 97.10 10.4038
11.83 % 2014 10.00 108.50 10.6325
11.83 % 2014 1.00 109.60 10.4885
11.83 % 2014 5.00 109.05 10.5602
10.47 % 2015 10.00 101.75 10.2299
10.47 % 2015 10.00 101.15 10.3109
10.47 % 2015 10.00 100.90 10.3449
10.47 % 2015 10.00 101.49 10.2650
10.47 % 2015 5.00 101.60 10.2501
10.79 % 2015 5.00 103.25 10.3440
10.79 % 2015 1.00 101.70 10.5518
11.43 % 2015 15.00 106.73 10.5113
10.70 % 2020 5.00 101.73 10.4854
10.70 % 2020 1.00 102.25 10.4230
10.70 % 2020 5.00 101.10 10.5616
10.70 % 2020 1.00 100.98 10.5762
10.70 % 2020 1.00 101.90 10.4649
Contract Date : March 03, 2001
13.75 % 2001 5.00 101.00 9.0448
5.75 % 2001 10.00 99.10 8.5499
11.55 % 2001 15.00 100.85 8.7978
10.85 % 2001 5.00 100.80 8.7539
10.85 % 2001 25.00 100.82 8.7034
10.85 % 2001 5.00 100.81 8.7286
10.85 % 2001 25.00 100.82 8.7034
10.85 % 2001 85.00 100.812 8.7223
10.85 % 2001 5.00 100.80 8.7539
10.85 % 2001 5.00 100.80 8.7539
10.85 % 2001 10.00 100.80 8.7539
11.15 % 2002 5.00 103.13 8.8668
11.15 % 2002 5.00 103.135 8.8632
11.15 % 2002 5.00 103.14 8.8596
11.15 % 2002 5.00 103.13 8.8668
11.15 % 2002 5.00 103.13 8.8668
11.10 % 2003 5.00 103.94 8.9844
11.10 % 2003 5.00 103.95 8.9792
11.10 % 2003 10.00 103.91 9.0001
12.50 % 2004 5.00 109.02 9.0499
12.50 % 2004 5.00 108.97 9.0680
12.50 % 2004 5.00 109.00 9.0572
12.50 % 2004 5.00 109.01 9.0535
12.50 % 2004 5.00 108.99 9.0608
12.50 % 2004 5.00 109.01 9.0535
12.50 % 2004 5.00 109.00 9.0572
12.50 % 2004 5.00 108.95 9.0752
12.50 % 2004 5.00 109.00 9.0572
12.50 % 2004 5.00 109.00 9.0572
12.50 % 2004 5.00 108.85 9.1114
12.50 % 2004 5.00 108.95 9.0752
12.50 % 2004 5.00 108.96 9.0716
12.50 % 2004 5.00 108.96 9.0716
12.50 % 2004 5.00 109.00 9.0572
12.50 % 2004 5.00 109.00 9.0572
12.50 % 2004 5.00 109.04 9.0427
12.50 % 2004 5.00 109.00 9.0572
12.50 % 2004 5.00 108.97 9.0680
12.50 % 2004 5.00 108.95 9.0752
11.19 % 2005 5.00 106.95 9.2431
11.19 % 2005 5.00 106.95 9.2431
11.19 % 2005 10.00 106.90 9.2565
11.19 % 2005 5.00 106.90 9.2565
11.19 % 2005 10.00 107.10 9.2030
11.19 % 2005 5.00 106.96 9.2405
11.19 % 2005 5.00 107.00 9.2297
11.19 % 2005 5.00 106.95 9.2431
11.19 % 2005 5.00 106.92 9.2512
11.19 % 2005 5.00 106.95 9.2431
11.68 % 2006 5.00 108.50 9.5322
11.40 % 2008 5.00 108.66 9.7446
11.40 % 2008 5.00 108.70 9.7374
11.40 % 2008 5.00 108.70 9.7374
11.40 % 2008 5.00 108.90 9.7012
11.40 % 2008 5.00 108.80 9.7193
11.40 % 2008 5.00 108.70 9.7374
11.40 % 2008 5.00 108.80 9.7193
11.40 % 2008 5.00 108.65 9.7464
11.40 % 2008 5.00 108.95 9.6922
11.40 % 2008 5.00 108.91 9.6994
11.40 % 2008 5.00 108.90 9.7012
11.40 % 2008 5.00 108.85 9.7103
11.40 % 2008 5.00 108.96 9.6904
11.40 % 2008 5.00 108.90 9.7012
11.40 % 2008 10.00 108.80 9.7193
11.40 % 2008 5.00 108.80 9.7193
11.40 % 2008 5.00 108.80 9.7193
11.99 % 2009 10.00 111.00 9.9735
11.30 % 2010 5.00 108.60 9.8717
11.30 % 2010 5.00 108.55 9.8796
11.30 % 2010 5.00 108.58 9.8749
11.30 % 2010 5.00 108.55 9.8796
11.30 % 2010 5.00 108.50 9.8874
11.30 % 2010 5.00 108.51 9.8858
11.30 % 2010 5.00 108.55 9.8796
11.30 % 2010 5.00 108.50 9.8874
11.30 % 2010 5.00 108.75 9.8483
11.30 % 2010 5.00 108.75 9.8483
11.30 % 2010 5.00 108.75 9.8483
11.30 % 2010 5.00 108.47 9.8921
11.30 % 2010 5.00 108.60 9.8717
11.30 % 2010 5.00 108.55 9.8796
11.30 % 2010 5.00 108.55 9.8796
11.30 % 2010 5.00 108.50 9.8874
11.30 % 2010 50.00 108.40 9.9031
11.30 % 2010 5.00 108.60 9.8717
11.30 % 2010 5.00 108.71 9.8545
12.32 % 2011 5.00 111.49 10.4282
11.50 % 2011 5.00 108.25 10.2110
11.03 % 2012 5.00 105.50 10.1982
11.03 % 2012 5.00 105.50 10.1982
11.03 % 2012 5.00 105.58 10.1866
11.03 % 2012 5.00 105.60 10.1837
11.03 % 2012 5.00 105.60 10.1837
11.03 % 2012 5.00 105.60 10.1837
11.03 % 2012 5.00 105.58 10.1866
11.03 % 2012 5.00 105.55 10.1909
11.03 % 2012 10.00 105.70 10.1692
11.03 % 2012 5.00 105.50 10.1982
11.03 % 2012 5.00 105.60 10.1837
11.03 % 2012 1.67 105.75 10.1620
11.03 % 2012 5.00 105.65 10.1765
11.03 % 2012 5.00 105.61 10.1822
11.03 % 2012 5.00 105.70 10.1692
10.47 % 2015 25.00 100.90 10.3448
10.47 % 2015 5.00 100.85 10.3516
12.30 % 2016 35.00 112.80 10.5891
12.30 % 2016 15.00 112.75 10.5952
12.60 % 2018 3.50 115.45 10.6397
12.60 % 2018 5.00 114.25 10.7761
Total 1838.92
B. State Government Securities
Contract Date : March 02, 2001
12.30% TAMILNADU LOAN 2007 1.43 107.00 10.7841
12.30 % PUNJAB LOAN 2007 1.2295 107.00 10.7841
12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.5285 107.00 10.7841
12.30%KERALA STATE DEVELOPMENT
LOAN 2007 1.377 107.00 10.7841
12.30 % KARNATAKA SDL 2007 0.835 107.00 10.7841
12.30%MADHYA PRADESH SDL 2007 2.2956 107.00 10.7841
Total 7.6956
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)
Contract Date : March 02, 2001
30/08/2001 12.50 96.0906 8.1819
Total 12.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 02, 2001
08/03/2001 5.00 99.9028 5.9025
22/03/2001 2.00 99.6111 7.1056
19/04/2001 15.00 98.9867 7.7629
19/04/2001 10.00 98.9867 7.7629
19/04/2001 15.00 98.9867 7.7629
03/05/2001 5.00 98.6969 7.7515
15/11/2001 10.85 94.3530 8.4439
07/02/2002 5.00 92.6231 8.4768
Contract Date : March 03, 2001
08/03/2001 0.20 99.9042 6.9809
Total 68.05
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)
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A. Government of India Dated Securities
11.30 % 2010 2.50 108.60 9.50 6
12.30 % 2016 5.00 113.00 9.50 6
12.60 % 2018(ON TAP) 10.00 114.50 9.25 7
11.55 % 2001 20.00 100.85 7.25 2
Total 37.50
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 99.0056 7.00 2
15/06/2001 50.00 97.7441 7.25 2
Total 75.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 March 2001
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