Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 October 2000 - RBI - Reserve Bank of India
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October 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 October 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 : September 28, 2000
11.83 % 2003 0.50 102.15 10.9033
12.59 % 2004 1.00 104.85 10.9546
Contract Date : October 03, 2000
13.85 % 2000 0.04 101.75 6.0706
12.08 % 2001 0.10 97.00 18.7052
12.08 % 2001 0.14 100.21 11.6268
11.55 % 2001 5.00 100.75 10.4284
10.85 % 2001 5.00 100.24 10.4965
11.75 % 2001 5.00 100.94 10.5908
11.75 % 2001 1.00 101.10 10.4008
11.00 % 2002 5.00 100.57 10.5882
11.15 % 2002 5.00 100.925 10.5903
11.15 % 2002 10.00 101.00 10.5463
11.15 % 2002 5.00 100.98 10.5580
11.15 % 2002 5.00 100.97 10.5639
11.15 % 2002 5.00 100.97 10.5639
11.15 % 2002 5.00 100.95 10.5756
11.15 % 2002 5.00 100.95 10.5756
11.15 % 2002 5.00 100.95 10.5756
11.83 % 2003 5.00 102.57 10.7236
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 104.95 10.7512
12.50 % 2004 10.00 105.05 10.7171
12.50 % 2004 5.00 105.02 10.7273
12.50 % 2004 5.00 105.01 10.7307
12.50 % 2004 5.00 105.04 10.7205
12.50 % 2004 5.00 105.04 10.7205
12.50 % 2004 5.00 105.05 10.7171
12.50 % 2004 5.00 104.99 10.7376
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.00 10.7341
12.50 % 2004 5.00 105.01 10.7307
12.50 % 2004 5.00 105.005 10.7324
11.98 % 2004 5.00 103.50 10.8565
11.98 % 2004 5.00 103.50 10.8565
11.98 % 2004 5.00 103.55 10.8409
9.90 % 2005 5.00 96.31 10.9472
9.90 % 2005 5.00 96.31 10.9472
9.90 % 2005 5.00 96.31 10.9472
9.90 % 2005 5.00 96.32 10.9442
9.90 % 2005 5.00 96.35 10.9355
14.00 % 2005 0.05 110.95 10.9368
11.19 % 2005 5.00 101.00 10.9112
11.68 % 2006 5.00 102.28 11.1148
11.68 % 2006 10.00 102.25 11.1221
11.68 % 2006 5.00 102.30 11.1100
11.00 % 2006 5.00 99.77 11.0465
13.85 % 2006 0.25 110.40 11.3741
11.50 % 2008 1.00 100.35 11.4237
12.10 % 2008 10.00 102.70 11.5534
11.40 % 2008 5.00 99.75 11.4444
11.40 % 2008 1.00 99.91 11.4131
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 0.10 99.60 11.4738
11.40 % 2008 10.00 99.88 11.4189
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.81 11.4326
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.81 11.4326
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.825 11.4297
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.81 11.4326
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.77 11.4405
11.40 % 2008 5.00 99.745 11.4453
11.40 % 2008 5.00 99.74 11.4463
11.40 % 2008 5.00 99.84 11.4268
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.81 11.4326
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.75 11.4444
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.88 11.4189
11.40 % 2008 5.00 99.88 11.4189
11.40 % 2008 5.00 99.88 11.4189
11.40 % 2008 1.50 99.75 11.4444
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.705 11.4532
11.40 % 2008 5.00 99.83 11.4287
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 10.00 99.83 11.4287
11.40 % 2008 15.00 99.81 11.4326
11.40 % 2008 5.00 99.82 11.4307
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.81 11.4326
11.40 % 2008 10.00 99.77 11.4405
11.40 % 2008 5.00 99.77 11.4405
11.40 % 2008 1.00 99.95 11.4053
11.40 % 2008 0.25 99.85 11.4248
11.40 % 2008 5.00 99.75 11.4444
11.40 % 2008 5.00 99.89 11.4170
11.40 % 2008 10.00 99.89 11.4170
11.40 % 2008 10.00 99.89 11.4170
11.40 % 2008 5.00 99.90 11.4150
11.40 % 2008 5.00 99.90 11.4150
11.40 % 2008 5.00 99.835 11.4277
11.40 % 2008 5.00 99.87 11.4209
11.40 % 2008 5.00 99.87 11.4209
11.40 % 2008 5.00 99.88 11.4189
11.40 % 2008 5.00 99.85 11.4248
11.40 % 2008 5.00 99.85 11.4248
11.40 % 2008 5.00 99.84 11.4268
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.815 11.4317
11.40 % 2008 5.00 99.885 11.4180
11.40 % 2008 5.00 99.835 11.4277
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.875 11.4199
11.40 % 2008 5.00 99.735 11.4473
11.40 % 2008 5.00 99.81 11.4326
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 25.00 99.72 11.4502
11.40 % 2008 5.00 99.83 11.4287
11.40 % 2008 5.00 99.85 11.4248
11.40 % 2008 5.00 99.85 11.4248
11.40 % 2008 5.00 99.80 11.4346
11.40 % 2008 5.00 99.83 11.4287
8.75 % 2010 1.00 86.95 10.8969
11.50 % 2015 0.20 100.20 11.4670
10.70 % 2020 1.50 94.13 11.4565
Contract Date : October 04, 2000
6.50 % 2001 0.35 97.00 10.7863
11.55 % 2001 5.00 100.69 10.5094
10.85 % 2001 10.00 100.26 10.4691
11.75 % 2001 15.00 101.01 10.5034
11.75 % 2001 5.00 101.04 10.4677
11.75 % 2001 5.00 101.035 10.4736
11.00 % 2002 5.00 100.55 10.6017
11.00 % 2002 5.00 100.55 10.6017
7.75 % 2002 0.61 95.00 11.1579
5.75 % 2002 1.58 91.85 10.8970
11.15 % 2002 5.00 100.94 10.5805
11.15 % 2002 5.00 100.90 10.6040
11.15 % 2002 10.00 100.95 10.5746
11.15 % 2002 10.00 100.98 10.5570
11.15 % 2002 5.00 100.925 10.5893
11.15 % 2002 5.00 100.97 10.5628
11.15 % 2002 5.00 100.97 10.5628
11.15 % 2002 10.00 100.90 10.6040
6.50 % 2002 1.70 92.16 10.8995
5.75 % 2003 1.25 88.35 11.0084
11.78 % 2003 5.00 102.50 10.7294
11.78 % 2003 5.00 102.55 10.7090
12.50 % 2004 5.00 104.91 10.7635
12.50 % 2004 5.00 104.95 10.7498
12.50 % 2004 5.00 104.97 10.7430
12.50 % 2004 5.00 104.95 10.7498
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 5.00 104.93 10.7567
12.50 % 2004 5.00 104.91 10.7635
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 5.00 105.02 10.7259
12.50 % 2004 5.00 105.02 10.7259
12.50 % 2004 5.00 105.01 10.7293
12.50 % 2004 5.00 104.99 10.7362
12.50 % 2004 5.00 105.02 10.7259
12.50 % 2004 5.00 105.02 10.7259
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 5.00 105.005 10.7310
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 5.00 104.97 10.7430
12.50 % 2004 5.00 104.93 10.7567
12.50 % 2004 5.00 104.93 10.7567
12.50 % 2004 5.00 104.93 10.7567
12.50 % 2004 5.00 104.91 10.7635
12.50 % 2004 10.00 104.91 10.7635
12.50 % 2004 5.00 104.945 10.7515
12.50 % 2004 5.00 104.94 10.7533
11.98 % 2004 5.00 103.52 10.8494
11.19 % 2005 5.00 101.00 10.9110
11.19 % 2005 5.00 101.00 10.9110
11.19 % 2005 5.00 101.03 10.9030
11.68 % 2006 15.00 102.24 11.1246
11.00 % 2006 10.00 99.70 11.0632
11.00 % 2006 5.00 99.74 11.0536
12.00 % 2008 5.00 102.75 11.4432
12.10 % 2008 5.00 102.75 11.5435
11.40 % 2008 0.50 99.85 11.4247
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 10.00 99.68 11.4580
11.40 % 2008 10.00 99.74 11.4462
11.40 % 2008 5.00 99.67 11.4599
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.685 11.4570
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 10.00 99.70 11.4541
11.40 % 2008 5.00 99.71 11.4521
11.40 % 2008 5.00 99.71 11.4521
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.67 11.4599
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.70 11.4541
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 10.00 99.77 11.4404
11.40 % 2008 10.00 99.70 11.4541
11.40 % 2008 10.00 99.70 11.4541
11.40 % 2008 5.00 99.67 11.4599
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.78 11.4384
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 10.00 99.75 11.4443
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.69 11.4560
11.40 % 2008 5.00 99.70 11.4541
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.67 11.4599
11.40 % 2008 10.00 99.68 11.4580
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.71 11.4521
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.67 11.4599
11.40 % 2008 5.00 99.78 11.4384
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 10.00 99.745 11.4452
11.40 % 2008 10.00 99.74 11.4462
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.70 11.4541
11.40 % 2008 5.00 99.675 11.4590
11.40 % 2008 10.00 99.68 11.4580
11.40 % 2008 5.00 99.67 11.4599
11.40 % 2008 5.00 99.675 11.4590
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 25.00 99.93 11.4091
11.40 % 2008 5.00 99.70 11.4541
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.71 11.4521
11.40 % 2008 5.00 99.69 11.4560
11.40 % 2008 10.00 99.735 11.4472
11.40 % 2008 5.00 99.71 11.4521
11.40 % 2008 5.00 99.78 11.4384
11.40 % 2008 15.00 99.75 11.4443
11.40 % 2008 5.00 99.78 11.4384
11.40 % 2008 5.00 99.79 11.4364
11.40 % 2008 10.00 99.78 11.4384
11.40 % 2008 10.00 99.78 11.4384
11.40 % 2008 5.00 99.715 11.4511
11.40 % 2008 5.00 99.88 11.4188
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 5.00 99.70 11.4541
11.40 % 2008 5.00 99.69 11.4560
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.68 11.4580
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 1.40 99.77 11.4404
11.40 % 2008 5.00 99.70 11.4541
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.82 11.4306
11.40 % 2008 5.00 99.895 11.4159
11.40 % 2008 5.00 99.90 11.4149
11.40 % 2008 5.00 99.72 11.4501
11.40 % 2008 10.00 99.92 11.4110
11.40 % 2008 5.00 99.67 11.4599
11.40 % 2008 5.00 99.69 11.4560
Total 1543.02
B. State Government Securities
Contract Date : October 03, 2000
12.00% ANDHRA PRADESH SDL 2010 0.445 100.00 11.9989
12.00% ANDHRA PRADESH SDL 2010 0.445 100.00 11.9989
12.00% GUJARAT SDL 2010 1.10 100.00 11.9989
12.00% GUJARAT SDL 2010 1.10 100.00 11.9989
12.00% KERALA SDL 2010 1.4195 100.00 11.9989
12.00% KERALA SDL 2010 1.4195 100.00 11.9989
12.00% PUNJAB SDL 2010 1.5595 100.00 11.9989
12.00% PUNJAB SDL 2010 1.5595 100.00 11.9989
12.00% RAJASTHAN SDL 2010 2.50 100.00 11.9989
12.00% RAJASTHAN SDL 2010 2.50 100.00 11.9989
12.00% TAMIL NADU SDL 2010 1.476 100.00 11.9989
12.00% TAMIL NADU SDL 2010 1.476 100.00 11.9989
12.00% RAJASTHAN SDL 2010 0.603 100.20 11.9640
12.00% RAJASTHAN SDL 2010 0.397 100.20 11.9640
12.00% RAJASTHAN SDL 2010 5.00 100.20 11.9640
12.00% MAHARASHTRA SDL 2010 1.669 100.10 11.9814
12.00% TAMIL NADU SDL 2010 2.2105 100.10 11.9814
12.00% GUJARAT SDL 2010 1.469 100.10 11.9814
12.00% ANDHRA PRADESH S.D.
2011 0.47 98.80 12.2011
12.00% ANDHRA PRADESH S.D.
2011 0.40 98.80 12.2011
Contract Date : October 04, 2000
12.00% MAHARASHTRA SDL 2010 0.50 100.30 11.9465
12.00% GUJARAT SDL 2010 1.469 100.10 11.9813
12.00% MAHARASHTRA SDL 2010 1.669 100.10 11.9813
12.00% ANDHRA PRADESH SDL 2010 5.26 100.10 11.9813
12.00% TAMIL NADU SDL 2010 4.421 100.10 11.9813
Total 42.5375
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 03, 2000
09/10/2000 5.00 99.8632 8.3106
16/10/2000 5.00 99.6658 9.3890
18/12/2000 5.00 97.9570 9.9890
Contract Date : October 04, 2000
16/10/2000 3.00 99.6723 9.9729
30/10/2000 10.00 99.2892 10.0224
18/12/2000 5.00 97.9669 10.0721
18/12/2000 0.40 97.9609 10.1024
18/12/2000 1.00 97.9866 9.9725
02/01/2001 10.00 97.5584 10.1221
Total 44.40
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 03, 2000
26/10/2000 10.00 99.3890 9.7292
23/11/2000 0.8225 98.7487 9.0440
15/03/2001 10.00 95.5675 10.3574
Total 20.8225
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 03, 2000
28/06/2001 20.00 92.8355 10.4819
28/06/2001 10.00 92.8355 10.4819
28/06/2001 10.00 92.8986 10.3825
28/06/2001 5.00 92.8860 10.4023
26/07/2001 5.00 92.1432 10.4856
23/08/2001 5.00 91.4612 10.4886
23/08/2001 5.00 91.4834 10.4588
23/08/2001 5.00 91.4834 10.4588
23/08/2001 10.00 91.4908 10.4488
23/08/2001 5.00 91.4612 10.4886
06/09/2001 5.00 91.1546 10.4502
06/09/2001 5.00 91.1623 10.4402
06/09/2001 30.00 91.0473 10.5894
Contract Date : October 04, 2000
19/10/2000 10.00 99.5785 10.2717
02/11/2000 7.00 99.1977 10.1517
18/05/2001 1.00 93.8955 10.4712
15/06/2001 5.00 93.2028 10.4513
15/06/2001 5.00 93.1907 10.4712
15/06/2001 5.00 93.1907 10.4712
15/06/2001 10.00 93.1907 10.4712
15/06/2001 15.00 93.1967 10.4613
28/06/2001 10.00 92.8986 10.4214
28/06/2001 5.00 92.8670 10.4713
Total 193.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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 95.00 100.72 9.50 1
10.85 % 2001 95.00 100.20 9.65 1
12.50 % 2004 25.00 104.95 10.15 14
11.83 % 2014 25.00 101.25 9.75 1
11.83 % 2014 25.00 101.25 9.75 1
11.83 % 2014 25.00 101.25 9.75 1
11.83 % 2014 25.00 101.25 9.75 1
Total 315.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 14.00 96.1376 9.50 1
31/05/2001 20.00 93.5670 9.50 1
31/05/2001 20.00 93.5670 9.50 1
Total 54.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 October 2000
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