Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 September 2000 - RBI - Reserve Bank of India
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September 11, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 September 2000
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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 : September 07, 2000
11.40 % 2000 8.00 99.987 11.3248
Contract Date : September 08, 2000
11.40 % 2000 5.00 99.99 11.2897
11.75 % 2001 1.00 101.05 10.5645
12.69 % 2002 5.00 103.00 10.6591
12.69 % 2002 5.00 103.00 10.6591
12.69 % 2002 10.00 102.96 10.6853
11.15 % 2002 5.00 100.96 10.5969
11.15 % 2002 5.00 101.04 10.5514
12.50 % 2004 5.00 105.12 10.7203
12.50 % 2004 5.00 105.12 10.7203
12.50 % 2004 5.00 105.12 10.7203
12.50 % 2004 5.00 105.10 10.7270
12.50 % 2004 5.00 105.12 10.7203
12.50 % 2004 5.00 105.09 10.7304
12.50 % 2004 5.00 105.045 10.7455
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 10.00 105.07 10.7371
12.50 % 2004 1.00 105.20 10.6934
12.50 % 2004 5.00 105.12 10.7203
12.50 % 2004 5.00 105.07 10.7371
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 5.00 105.05 10.7438
12.50 % 2004 5.00 104.995 10.7623
11.75 % 2004 5.00 102.55 10.8965
11.75 % 2004 10.00 102.55 10.8965
11.75 % 2004 5.00 102.595 10.8819
11.75 % 2004 10.00 102.60 10.8803
11.98 % 2004 5.00 103.595 10.8484
11.98 % 2004 5.00 103.59 10.8499
11.98 % 2004 10.00 103.60 10.8469
11.98 % 2004 5.00 103.595 10.8484
14.00 % 2005 0.01 110.80 11.0068
14.00 % 2005 0.50 110.60 11.0584
11.68 % 2006 10.00 102.27 11.1181
11.68 % 2006 5.00 102.28 11.1157
11.75 % 2006 10.00 102.35 11.1682
11.00 % 2006 5.00 99.715 11.0611
11.00 % 2006 1.00 99.82 11.0364
11.00 % 2006 0.10 99.90 11.0176
11.40 % 2008 0.50 99.94 11.4105
11.40 % 2008 5.00 100.11 11.3775
11.40 % 2008 5.00 100.07 11.3853
11.40 % 2008 10.00 100.08 11.3833
11.40 % 2008 5.00 100.105 11.3785
11.40 % 2008 5.00 100.12 11.3756
11.40 % 2008 10.00 100.05 11.3892
11.40 % 2008 5.00 100.09 11.3814
11.40 % 2008 5.00 100.09 11.3814
11.40 % 2008 5.00 100.10 11.3795
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.12 11.3756
11.40 % 2008 5.00 100.05 11.3892
11.40 % 2008 5.00 100.13 11.3737
11.40 % 2008 5.00 100.11 11.3775
11.40 % 2008 5.00 100.11 11.3775
11.40 % 2008 5.00 100.11 11.3775
11.40 % 2008 5.00 100.11 11.3775
11.03 % 2012 0.56 98.60 11.2419
11.50 % 2015 0.50 100.40 11.4377
Contract Date : September 09, 2000
11.40 % 2000 0.95 100.027 10.6190
11.40 % 2000 5.00 99.98 11.4777
11.40 % 2000 25.00 99.98 11.4777
11.40 % 2000 5.00 100.015 10.8446
11.75 % 2001 5.00 101.05 10.5605
11.75 % 2001 5.00 101.025 10.5883
11.75 % 2001 5.00 101.05 10.5605
11.75 % 2001 5.00 101.025 10.5883
12.50 % 2004 10.00 105.02 10.7530
12.50 % 2004 5.00 105.00 10.7598
12.50 % 2004 5.00 105.02 10.7530
12.50 % 2004 5.00 105.00 10.7598
12.50 % 2004 5.00 105.01 10.7564
12.50 % 2004 5.00 105.02 10.7530
12.50 % 2004 5.00 105.00 10.7598
11.98 % 2004 5.00 103.585 10.8506
11.25 % 2005 5.00 100.92 10.9861
11.25 % 2005 5.00 100.90 10.9916
11.00 % 2006 5.00 99.66 11.0740
11.00 % 2006 5.00 99.67 11.0717
11.00 % 2006 5.00 99.67 11.0717
11.00 % 2006 5.00 99.67 11.0717
11.40 % 2008 0.30 100.15 11.3696
11.40 % 2008 5.00 100.06 11.3871
11.40 % 2008 5.00 100.03 11.3929
11.40 % 2008 5.00 100.01 11.3968
11.40 % 2008 5.00 100.35 11.3309
11.40 % 2008 5.00 100.04 11.3909
11.40 % 2008 5.00 100.05 11.3890
11.40 % 2008 5.00 100.05 11.3890
11.40 % 2008 5.00 100.03 11.3929
11.40 % 2008 5.00 100.04 11.3909
11.40 % 2008 5.00 100.05 11.3890
11.40 % 2008 5.00 100.04 11.3909
11.40 % 2008 5.00 100.08 11.3832
11.40 % 2008 5.00 100.01 11.3968
11.40 % 2008 5.00 100.07 11.3851
12.29 % 2010 5.00 104.55 11.4804
11.50 % 2010 10.00 100.10 11.4758
11.50 % 2010 5.00 100.10 11.4758
11.50 % 2010 10.00 100.10 11.4758
11.50 % 2010 10.00 100.00 11.4931
11.03 % 2012 5.00 98.69 11.2278
Total 554.42
B. State Government Securities
Contract Date : September 08, 2000
11.70% MAHARASHTRA SDL 2010 0.3613 99.85 11.7221
11.75% KERALA SDL 2010 1.50 100.30 11.6971
Total 1.8613
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 09, 2000
18/09/2000 3.60 99.7479 10.2218
18/09/2000 2.40 99.7479 10.2218
Total 6.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 08, 2000
30/10/2000 3.00 98.7213 9.0668
Total 3.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 08, 2000
12/10/2000 5.00 99.0419 10.3565
Contract Date : September 09, 2000
01/02/2001 5.00 96.0141 10.4214
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 08, 2000
19/10/2000 10.00 98.8324 10.4885
02/11/2000 10.00 98.4302 10.5549
31/05/2001 0.40 92.9103 10.4814
09/08/2001 3.50 91.1351 10.5693
Contract Date : September 09, 2000
15/06/2001 5.00 92.4460 10.6607
28/06/2001 5.00 92.1150 10.6706
28/06/2001 5.00 92.1150 10.6706
23/08/2001 10.00 90.7270 10.6907
06/09/2001 25.00 90.3732 10.7111
06/09/2001 25.00 90.3732 10.7111
Total 98.90
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
11.99 % 2009 25.00 102.60 12.15 16
11.55 % 2001 8.00 100.75 12.10 15
11.55 % 2001 25.00 100.76 12.25 2
11.55 % 2001 20.00 100.76 12.25 2
11.55 % 2001 25.00 100.76 12.25 2
11.55 % 2001 25.00 100.76 12.25 2
Total 128.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/06/2001 20.00 92.4721 12.00 2
15/06/2001 25.00 92.4721 12.00 2
Total 45.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 September 2000
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