Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 September 2000 - RBI - Reserve Bank of India
IST,
Search
errorSearch
Page
Official Website of Reserve Bank of India
53647280
Published on
September 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 September 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 : September 07, 2000
11.55 % 2001 5.00 100.74 10.5393
11.55 % 2001 5.00 100.725 10.5586
11.55 % 2001 5.00 100.72 10.5651
11.55 % 2001 5.00 100.72 10.5651
11.55 % 2001 5.00 100.63 10.6815
11.75 % 2001 1.00 100.85 10.7899
11.68 % 2002 10.00 101.60 10.7204
11.15 % 2002 5.00 100.90 10.6321
11.15 % 2002 5.00 100.86 10.6549
11.15 % 2002 5.00 100.92 10.6208
11.15 % 2002 5.00 100.97 10.5923
11.15 % 2002 10.00 100.97 10.5923
12.50 % 2004 5.00 104.91 10.7917
12.50 % 2004 5.00 104.975 10.7698
12.50 % 2004 5.00 104.905 10.7934
12.50 % 2004 5.00 104.89 10.7984
12.50 % 2004 5.00 104.94 10.7816
12.50 % 2004 5.00 104.995 10.7631
12.50 % 2004 5.00 105.00 10.7614
12.50 % 2004 5.00 105.00 10.7614
12.50 % 2004 5.00 105.00 10.7614
12.50 % 2004 5.00 105.00 10.7614
12.50 % 2004 5.00 104.97 10.7715
12.50 % 2004 5.00 104.965 10.7732
12.50 % 2004 5.00 104.965 10.7732
12.50 % 2004 5.00 104.90 10.7951
12.50 % 2004 5.00 105.05 10.7446
12.50 % 2004 5.00 104.94 10.7816
12.50 % 2004 5.00 104.97 10.7715
12.50 % 2004 5.00 105.00 10.7614
12.50 % 2004 5.00 104.905 10.7934
12.50 % 2004 5.00 104.935 10.7833
12.50 % 2004 5.00 104.96 10.7749
12.50 % 2004 5.00 104.98 10.7682
12.50 % 2004 5.00 104.96 10.7749
12.50 % 2004 5.00 105.00 10.7614
12.50 % 2004 5.00 105.01 10.7581
12.50 % 2004 5.00 105.01 10.7581
12.50 % 2004 5.00 104.96 10.7749
12.50 % 2004 5.00 105.00 10.7614
12.50 % 2004 5.00 104.96 10.7749
12.59 % 2004 5.00 105.20 10.8628
11.98 % 2004 5.00 103.49 10.8811
9.90 % 2005 5.00 96.20 10.9623
9.90 % 2005 5.00 96.25 10.9479
9.90 % 2005 5.00 96.225 10.9551
9.90 % 2005 5.00 96.24 10.9508
9.90 % 2005 5.00 96.25 10.9479
11.19 % 2005 5.00 100.85 10.9575
11.19 % 2005 5.00 100.80 10.9709
11.68 % 2006 5.00 102.10 11.1592
11.68 % 2006 5.00 102.23 11.1278
11.68 % 2006 25.00 102.10 11.1592
11.68 % 2006 5.00 102.20 11.1351
11.68 % 2006 5.00 102.23 11.1278
11.68 % 2006 5.00 102.23 11.1278
11.75 % 2006 5.00 102.25 11.1924
11.75 % 2006 25.00 102.20 11.2044
11.00 % 2006 5.00 99.55 11.1002
11.00 % 2006 5.00 99.54 11.1025
11.00 % 2006 5.00 99.63 11.0813
11.00 % 2006 5.00 99.60 11.0884
11.00 % 2006 5.00 99.63 11.0813
11.00 % 2006 5.00 99.53 11.1049
11.00 % 2006 5.00 99.68 11.0695
11.00 % 2006 5.00 99.66 11.0742
11.00 % 2006 0.30 99.70 11.0648
11.00 % 2006 5.00 99.64 11.0789
11.00 % 2006 5.00 99.70 11.0648
11.40 % 2008 5.00 99.85 11.4282
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.97 11.4048
11.40 % 2008 5.00 99.98 11.4029
11.40 % 2008 10.00 99.93 11.4126
11.40 % 2008 10.00 99.97 11.4048
11.40 % 2008 5.00 99.93 11.4126
11.40 % 2008 1.00 99.83 11.4321
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.97 11.4048
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.94 11.4107
11.40 % 2008 5.00 99.93 11.4126
11.40 % 2008 5.00 99.85 11.4282
11.40 % 2008 5.00 99.98 11.4029
11.40 % 2008 50.00 99.99 11.4010
11.40 % 2008 10.00 99.98 11.4029
11.40 % 2008 5.00 99.86 11.4262
11.40 % 2008 5.00 99.96 11.4068
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.86 11.4262
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 100.00 11.3990
11.40 % 2008 2.00 99.95 11.4087
11.40 % 2008 0.25 99.90 11.4184
11.40 % 2008 5.00 99.87 11.4243
11.40 % 2008 5.00 100.00 11.3990
11.40 % 2008 5.00 100.00 11.3990
11.40 % 2008 5.00 99.925 11.4136
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.86 11.4262
11.40 % 2008 5.00 99.86 11.4262
11.40 % 2008 5.00 99.97 11.4048
11.40 % 2008 5.00 99.97 11.4048
11.40 % 2008 10.00 99.97 11.4048
11.40 % 2008 5.00 99.84 11.4301
11.40 % 2008 5.00 99.845 11.4291
11.40 % 2008 5.00 99.90 11.4184
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.815 11.4350
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.86 11.4262
11.40 % 2008 5.00 99.92 11.4146
11.40 % 2008 5.00 99.95 11.4087
11.40 % 2008 5.00 99.90 11.4184
11.40 % 2008 5.00 99.90 11.4184
11.40 % 2008 5.00 99.89 11.4204
11.40 % 2008 5.00 99.945 11.4097
11.40 % 2008 10.00 99.94 11.4107
11.40 % 2008 5.00 100.00 11.3990
11.40 % 2008 5.00 100.02 11.3951
12.25 % 2008 15.00 104.00 11.4726
11.50 % 2010 11.00 100.05 11.4844
12.32 % 2011 0.019 105.20 11.4470
11.50 % 2015 1.00 100.10 11.4802
12.60 % 2018 0.25 107.50 11.5964
12.60 % 2018 0.50 107.00 11.6593
10.70 % 2020 5.00 93.50 11.5397
Contract Date : September 08, 2000
11.55 % 2001 5.00 100.75 10.5227
11.55 % 2001 0.75 100.83 10.4191
10.85 % 2001 5.00 100.22 10.5566
11.00 % 2002 5.00 100.56 10.6047
11.15 % 2002 5.00 100.95 10.6026
11.15 % 2002 5.00 100.95 10.6026
11.15 % 2002 5.00 100.96 10.5969
11.15 % 2002 5.00 100.95 10.6026
11.15 % 2002 2.00 100.70 10.7451
11.15 % 2002 5.00 100.95 10.6026
11.15 % 2002 5.00 100.945 10.6054
11.15 % 2002 5.00 100.96 10.5969
11.15 % 2002 5.00 100.95 10.6026
11.15 % 2002 5.00 100.98 10.5855
11.15 % 2002 5.00 101.05 10.5457
11.15 % 2002 5.00 101.03 10.5571
11.15 % 2002 5.00 100.97 10.5912
11.10 % 2003 5.00 100.85 10.7054
11.10 % 2003 5.00 100.855 10.7032
11.78 % 2003 5.00 102.60 10.7165
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 5.00 104.97 10.7707
12.50 % 2004 5.00 105.00 10.7606
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 5.00 104.97 10.7707
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 5.00 104.98 10.7673
12.50 % 2004 5.00 105.06 10.7404
12.50 % 2004 5.00 105.02 10.7539
12.50 % 2004 5.00 105.01 10.7572
12.50 % 2004 10.00 105.05 10.7438
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 10.00 105.05 10.7438
12.50 % 2004 5.00 105.10 10.7270
12.50 % 2004 5.00 105.01 10.7572
12.50 % 2004 10.00 105.03 10.7505
12.50 % 2004 5.00 105.00 10.7606
11.75 % 2004 25.00 102.57 10.8900
11.98 % 2004 5.00 103.61 10.8438
11.98 % 2004 5.00 103.61 10.8438
11.98 % 2004 5.00 103.61 10.8438
11.98 % 2004 5.00 103.59 10.8499
11.98 % 2004 5.00 103.58 10.8530
14.00 % 2005 0.04 100.00 13.9826
11.68 % 2006 5.00 102.26 11.1205
11.68 % 2006 5.00 102.27 11.1181
11.75 % 2006 5.00 102.33 11.1730
11.75 % 2006 5.00 102.30 11.1802
11.00 % 2006 5.00 99.72 11.0600
11.00 % 2006 5.00 99.66 11.0741
11.00 % 2006 5.00 99.70 11.0647
11.00 % 2006 5.00 99.71 11.0623
11.00 % 2006 10.00 99.65 11.0765
11.00 % 2006 5.00 99.65 11.0765
11.00 % 2006 5.00 99.72 11.0600
12.00 % 2008 5.00 102.95 11.4048
11.40 % 2008 0.50 100.05 11.3892
11.40 % 2008 5.00 100.03 11.3930
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.09 11.3814
11.40 % 2008 5.00 100.03 11.3930
11.40 % 2008 5.00 100.10 11.3795
11.40 % 2008 5.00 100.01 11.3969
11.40 % 2008 5.00 100.01 11.3969
11.40 % 2008 5.00 100.07 11.3853
11.40 % 2008 5.00 100.03 11.3930
11.40 % 2008 5.00 100.06 11.3872
11.40 % 2008 5.00 99.97 11.4047
11.40 % 2008 5.00 100.09 11.3814
11.40 % 2008 5.00 100.02 11.3950
11.40 % 2008 5.00 100.03 11.3930
11.40 % 2008 5.00 100.04 11.3911
11.40 % 2008 5.00 100.02 11.3950
11.40 % 2008 10.00 100.03 11.3930
11.40 % 2008 5.00 100.07 11.3853
11.40 % 2008 5.00 100.07 11.3853
11.40 % 2008 5.00 100.07 11.3853
11.40 % 2008 5.00 100.07 11.3853
11.40 % 2008 5.00 100.06 11.3872
11.40 % 2008 5.00 99.98 11.4027
11.40 % 2008 10.00 99.97 11.4047
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.02 11.3950
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.04 11.3911
11.40 % 2008 5.00 100.02 11.3950
11.40 % 2008 5.00 100.00 11.3989
11.40 % 2008 10.00 100.00 11.3989
11.40 % 2008 5.00 100.01 11.3969
11.40 % 2008 5.00 99.97 11.4047
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.15 11.3698
11.40 % 2008 0.50 100.10 11.3795
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.05 11.3892
11.99 % 2009 5.00 102.80 11.4645
11.99 % 2009 5.00 102.71 11.4809
12.29 % 2010 5.00 104.08 11.5614
11.30 % 2010 0.15 100.00 11.2955
Total 1276.259
B. State Government Securities
Contract Date : September 06, 2000
11.50% WEST BENGAL 2011 0.50 98.40 11.7590
Contract Date : September 07, 2000
11.70% MAHARASHTRA SDL 2010 0.20 100.15 11.6703
11.75% KERALA SDL 2010 2.00 99.87 11.7714
11.75% KERALA SDL 2010 1.50 99.92 11.7628
Total 4.20
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 08, 2000
11/09/2000 1.75 99.9097 10.9663
18/09/2000 1.51 99.6995 10.9712
18/09/2000 2.575 99.7268 9.9717
Total 5.835
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 08, 2000
09/10/2000 5.00 99.0911 10.7701
Total 5.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 07, 2000
14/09/2000 5.00 99.8038 10.2225
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 07, 2000
21/09/2000 10.00 99.5921 10.6488
22/03/2001 15.00 94.6405 10.5170
15/06/2001 15.00 92.3948 10.6625
15/06/2001 15.00 92.3948 10.6625
15/06/2001 30.00 92.3948 10.6625
23/08/2001 5.00 90.7186 10.6402
23/08/2001 10.00 90.6872 10.6799
06/09/2001 25.00 90.3415 10.6911
06/09/2001 25.00 90.3415 10.6911
06/09/2001 25.00 90.3253 10.7110
06/09/2001 10.00 90.3984 10.6214
06/09/2001 5.00 90.3415 10.6911
Contract Date : September 08, 2000
15/06/2001 10.00 92.4144 10.6707
28/06/2001 5.00 92.0765 10.6906
09/08/2001 5.00 91.0550 10.6741
06/09/2001 1.00 90.4227 10.6209
Total 211.00
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
11.40 % 2000 5.00 100.00 9.90 1
11.40 % 2000 5.00 100.00 9.90 1
11.40 % 2000 5.00 100.00 9.90 1
11.40 % 2000 19.00 100.00 10.00 3
11.40 % 2000 35.00 100.00 9.50 1
11.40 % 2000 25.00 100.02 10.00 1
11.40 % 2000 25.00 100.00 11.15 3
11.40 % 2000 35.00 100.00 10.25 3
11.40 % 2000 50.00 100.00 10.25 3
11.40 % 2000 19.00 100.00 10.10 3
11.40 % 2000 5.00 100.00 9.90 1
11.40 % 2000 5.00 100.00 9.90 1
11.40 % 2000 40.00 100.00 10.10 3
11.55 % 2001 5.00 100.70 10.90 3
11.55 % 2001 25.00 100.80 10.50 3
11.55 % 2001 10.00 100.75 10.00 1
11.55 % 2001 10.00 100.75 10.00 1
11.55 % 2001 15.00 100.80 10.50 3
11.75 % 2001 50.00 101.00 9.75 1
11.75 % 2001 20.00 101.00 10.90 3
11.75 % 2001 15.00 101.00 11.00 3
11.47 % 2001 15.00 100.85 10.50 3
11.47 % 2001 25.00 100.85 9.50 1
11.47 % 2001 20.00 100.85 10.20 3
11.15 % 2002 10.00 100.95 11.00 3
11.15 % 2002 15.00 100.93 10.00 1
11.10 % 2003 5.00 100.90 12.00 1
12.50 % 2004 19.00 104.90 10.50 3
12.50 % 2004 20.00 104.95 11.00 3
12.50 % 2004 35.00 104.95 11.80 3
12.50 % 2004 20.00 104.90 10.50 3
11.50 % 2004 100.00 102.05 9.50 1
11.98 % 2004 10.00 103.50 11.90 3
11.98 % 2004 5.00 103.50 11.90 3
11.19 % 2005 14.25 100.90 10.00 3
11.19 % 2005 35.00 100.90 9.75 1
11.40 % 2008 10.00 100.05 10.00 1
12.29 % 2010 46.00 104.50 10.00 3
Total 827.25
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
(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)
22/02/2001 30.00 95.4161 10.50 1
22/02/2001 25.00 95.4161 10.50 1
05/04/2001 25.00 94.2777 10.50 1
05/04/2001 25.00 94.2777 10.50 1
05/04/2001 20.00 94.2777 10.00 3
15/06/2001 50.00 92.4800 8.50 1
28/06/2001 5.00 92.1200 10.00 1
12/07/2001 20.00 91.7433 9.00 1
12/07/2001 13.00 91.7433 9.00 1
Total 213.00
--------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 September 2000
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Scan the QR code to install our app
Page Last Updated on: null
Was this page helpful?
