Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 December 2000 - RBI - Reserve Bank of India
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December 14, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 December 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 : December 09, 2000
11.40 % 2008 0.30 103.00 10.8103
Contract Date : December 11, 2000
11.40 % 2008 3.00 102.60 10.8863
11.03 % 2012 5.00 98.19 11.3100
Contract Date : December 12, 2000
9.90 % 2005 5.00 97.94 10.4934
6.50 % 2005 0.15658 82.50 11.3171
13.85 % 2006(INSTA 0.175 113.79 10.4985
11.00 % 2006 10.00 101.60 10.6086
11.90 % 2007 5.00 105.32 10.7348
11.90 % 2007 5.00 105.25 10.7496
11.90 % 2007 10.00 105.25 10.7496
11.90 % 2007 5.00 105.20 10.7602
11.40 % 2008 0.045 103.00 10.8099
11.40 % 2008 5.00 102.70 10.8671
11.40 % 2008 5.00 102.65 10.8767
11.40 % 2008 5.00 102.60 10.8862
11.40 % 2008 5.00 102.65 10.8767
11.40 % 2008 5.00 102.695 10.8681
11.40 % 2008 5.00 102.63 10.8805
11.40 % 2008 5.00 102.64 10.8786
11.40 % 2008 10.00 102.67 10.8729
11.40 % 2008 5.00 102.70 10.8671
11.40 % 2008 10.00 102.70 10.8671
11.40 % 2008 10.00 102.70 10.8671
11.40 % 2008 5.00 102.69 10.8690
11.40 % 2008 5.00 102.68 10.8709
11.40 % 2008 0.75 101.67 11.0653
11.40 % 2008 5.00 102.70 10.8671
11.40 % 2008 5.00 102.68 10.8709
11.40 % 2008 5.00 102.70 10.8671
11.40 % 2008 10.00 102.71 10.8652
11.40 % 2008 5.00 102.70 10.8671
11.40 % 2008 5.00 102.71 10.8652
11.99 % 2009 10.00 105.20 11.0127
11.99 % 2009 5.00 105.20 11.0127
11.99 % 2009 5.00 105.20 11.0127
11.99 % 2009 5.00 105.20 11.0127
11.99 % 2009 5.00 105.18 11.0163
11.50 % 2009 5.00 102.42 11.0477
7.50 % 2010 0.14 75.04 11.9913
7.50 % 2010 2.00 80.80 10.7958
11.50 % 2010 0.50 102.35 11.0934
11.50 % 2010 10.00 102.20 11.1189
11.50 % 2010 10.00 102.20 11.1189
11.50 % 2010 5.00 102.20 11.1189
11.50 % 2010 5.00 102.20 11.1189
11.50 % 2010 10.00 102.20 11.1189
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 10.00 101.70 11.0043
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.14 11.0993
11.30 % 2010 5.00 101.205 11.0882
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.175 11.0933
11.30 % 2010 5.00 101.23 11.0840
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 5.00 101.24 11.0823
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 2.00 101.12 11.1027
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 5.00 101.17 11.0942
11.50 % 2011 5.00 101.615 11.2377
11.50 % 2011 5.00 101.73 11.2194
11.50 % 2011 2.50 101.65 11.2321
11.50 % 2011 5.00 101.74 11.2178
11.50 % 2011 5.00 101.75 11.2162
11.50 % 2011 5.00 101.75 11.2162
11.50 % 2011 10.00 101.69 11.2258
11.50 % 2011 5.00 101.72 11.2210
11.50 % 2011 5.00 101.68 11.2274
11.50 % 2011 10.00 101.64 11.2337
11.50 % 2011 5.00 101.70 11.2242
11.50 % 2011 5.00 101.73 11.2194
11.03 % 2012 5.00 98.05 11.3324
11.03 % 2012 5.00 98.14 11.3181
11.03 % 2012 10.00 98.14 11.3181
11.03 % 2012 0.35 97.80 11.3723
11.03 % 2012 5.00 98.17 11.3133
11.03 % 2012 10.00 98.16 11.3149
11.03 % 2012 10.00 98.16 11.3149
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 10.00 98.18 11.3117
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 0.75 98.25 11.3006
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 5.00 98.12 11.3213
11.03 % 2012 3.00 98.21 11.3070
11.03 % 2012 0.24 98.35 11.2847
11.03 % 2012 10.00 98.135 11.3189
11.03 % 2012 2.00 98.08 11.3276
11.03 % 2012 1.00 98.06 11.3308
11.03 % 2012 5.00 98.085 11.3268
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 5.00 98.14 11.3181
11.03 % 2012 10.00 98.17 11.3133
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 5.00 98.12 11.3213
11.03 % 2012 5.00 98.06 11.3308
12.40 % 2013 10.00 106.04 11.4784
11.43 % 2015 0.03 99.70 11.4679
11.43 % 2015 0.50 99.40 11.5108
11.43 % 2015 5.00 99.40 11.5108
11.43 % 2015 5.00 99.60 11.4822
11.43 % 2015 5.00 99.08 11.5568
Contract Date : December 13, 2000
11.55 % 2001 30.00 100.765 10.0670
11.55 % 2001 15.00 100.765 10.0670
11.75 % 2001 5.00 101.07 10.0761
11.75 % 2001 5.00 101.08 10.0612
11.75 % 2001 20.00 101.08 10.0612
11.10 % 2003 5.00 101.67 10.2559
12.50 % 2004 5.00 105.90 10.3186
12.50 % 2004 5.00 105.90 10.3186
12.50 % 2004 5.00 105.90 10.3186
12.59 % 2004 10.00 106.165 10.4474
12.59 % 2004 10.00 106.155 10.4507
9.90 % 2005 10.00 97.93 10.4965
11.68 % 2006 5.00 104.005 10.6662
11.68 % 2006 5.00 104.00 10.6674
11.68 % 2006 5.00 104.00 10.6674
11.00 % 2006 5.00 101.60 10.6086
11.00 % 2006 5.00 101.50 10.6324
11.00 % 2006 5.00 101.61 10.6062
11.00 % 2006 10.00 101.50 10.6324
11.00 % 2006 10.00 101.50 10.6324
11.00 % 2006 10.00 101.52 10.6276
11.00 % 2006 5.00 101.53 10.6253
11.00 % 2006 5.00 101.53 10.6253
11.90 % 2007 5.00 105.15 10.7703
11.90 % 2007 5.00 105.20 10.7597
11.90 % 2007 5.00 105.20 10.7597
11.90 % 2007 5.00 105.185 10.7629
11.90 % 2007 5.00 105.185 10.7629
11.90 % 2007 15.00 105.15 10.7703
11.90 % 2007 5.00 105.18 10.7639
11.90 % 2007 10.00 105.18 10.7639
11.90 % 2007 10.00 105.15 10.7703
11.40 % 2008 5.00 102.61 10.8842
11.40 % 2008 5.00 102.65 10.8766
11.40 % 2008 5.00 102.66 10.8747
11.40 % 2008 5.00 102.635 10.8794
11.40 % 2008 10.00 102.615 10.8833
11.40 % 2008 5.00 102.60 10.8861
11.40 % 2008 5.00 102.60 10.8861
11.40 % 2008 5.00 102.74 10.8594
11.40 % 2008 5.00 102.67 10.8728
11.40 % 2008 20.00 102.625 10.8814
11.40 % 2008 5.00 102.63 10.8804
11.40 % 2008 5.00 102.60 10.8861
11.40 % 2008 5.00 102.64 10.8785
11.40 % 2008 5.00 102.64 10.8785
11.40 % 2008 5.00 102.615 10.8833
11.40 % 2008 10.00 102.65 10.8766
11.40 % 2008 5.00 102.645 10.8775
11.40 % 2008 5.00 102.64 10.8785
11.40 % 2008 5.00 102.63 10.8804
11.40 % 2008 10.00 102.60 10.8861
11.40 % 2008 5.00 102.605 10.8852
11.40 % 2008 5.00 102.63 10.8804
11.40 % 2008 10.00 102.64 10.8785
11.40 % 2008 5.00 102.63 10.8804
11.40 % 2008 5.00 102.62 10.8823
11.40 % 2008 10.00 102.62 10.8823
11.40 % 2008 5.00 102.625 10.8814
11.40 % 2008 5.00 102.65 10.8766
11.99 % 2009 5.00 105.17 11.0178
11.99 % 2009 5.00 105.19 11.0142
11.99 % 2009 5.00 105.21 11.0106
11.99 % 2009 5.00 105.19 11.0142
11.99 % 2009 5.00 105.17 11.0178
11.99 % 2009 5.00 105.18 11.0160
11.99 % 2009 10.00 105.20 11.0124
11.99 % 2009 5.00 105.18 11.0160
11.99 % 2009 10.00 105.18 11.0160
11.50 % 2009 5.00 102.40 11.0511
11.50 % 2009 5.00 102.38 11.0548
11.50 % 2009 5.00 102.385 11.0539
11.50 % 2009 10.00 102.38 11.0548
11.50 % 2010 5.00 102.19 11.1204
11.50 % 2010 10.00 102.19 11.1204
11.50 % 2010 5.00 102.19 11.1204
11.30 % 2010 0.50 101.35 11.0636
11.30 % 2010 1.00 101.18 11.0925
11.30 % 2010 29.00 101.13 11.1010
11.30 % 2010 5.00 101.15 11.0976
11.30 % 2010 75.00 101.14 11.0993
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 5.00 101.155 11.0968
11.30 % 2010 10.00 101.18 11.0925
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 5.00 101.15 11.0976
11.30 % 2010 5.00 101.14 11.0993
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 5.00 101.15 11.0976
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 10.00 101.15 11.0976
11.30 % 2010 5.00 101.175 11.0934
11.30 % 2010 5.00 101.21 11.0874
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 15.00 101.131 11.1007
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 10.00 101.18 11.0925
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 10.00 101.18 11.0925
11.30 % 2010 5.00 101.21 11.0874
11.30 % 2010 5.00 101.23 11.0840
11.30 % 2010 5.00 101.22 11.0857
11.30 % 2010 5.00 101.20 11.0891
11.30 % 2010 7.689 101.11 11.1044
11.30 % 2010 300.00 101.30 11.0721
11.30 % 2010 50.00 101.13 11.1010
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.185 11.0917
11.30 % 2010 10.00 101.19 11.0908
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.185 11.0917
11.30 % 2010 10.00 101.11 11.1044
11.50 % 2011 10.00 101.66 11.2304
11.50 % 2011 5.00 101.70 11.2240
11.50 % 2011 0.50 101.75 11.2161
11.50 % 2011 5.00 101.70 11.2240
11.50 % 2011 5.00 101.70 11.2240
11.50 % 2011 10.00 101.71 11.2225
11.50 % 2011 5.00 101.71 11.2225
11.50 % 2011 5.00 101.76 11.2145
11.50 % 2011 5.00 101.76 11.2145
11.50 % 2011 5.00 101.70 11.2240
11.50 % 2011 5.00 101.70 11.2240
11.50 % 2011 0.50 101.80 11.2082
11.50 % 2011 10.00 101.75 11.2161
11.03 % 2012 0.50 97.70 11.3884
11.03 % 2012 0.03 98.30 11.2928
11.03 % 2012 10.00 98.13 11.3198
11.03 % 2012 5.00 98.15 11.3166
11.03 % 2012 5.00 98.14 11.3182
11.03 % 2012 10.00 98.14 11.3182
11.03 % 2012 10.00 98.12 11.3214
11.03 % 2012 25.00 98.10 11.3246
11.03 % 2012 10.00 98.13 11.3198
11.03 % 2012 5.00 98.12 11.3214
11.03 % 2012 10.00 98.11 11.3230
11.03 % 2012 20.00 98.155 11.3158
11.03 % 2012 5.00 98.18 11.3118
11.03 % 2012 5.00 98.12 11.3214
11.03 % 2012 5.00 98.12 11.3214
11.03 % 2012 5.00 98.12 11.3214
11.03 % 2012 5.00 98.125 11.3206
11.03 % 2012 5.00 98.09 11.3262
11.03 % 2012 8.03 98.18 11.3118
11.03 % 2012 1.17 98.18 11.3118
11.03 % 2012 5.00 98.12 11.3214
11.03 % 2012 5.00 98.08 11.3277
11.03 % 2012 10.00 98.07 11.3293
11.03 % 2012 5.00 98.13 11.3198
11.03 % 2012 10.00 98.10 11.3246
11.03 % 2012 5.00 98.13 11.3198
11.03 % 2012 5.00 98.12 11.3214
11.03 % 2012 5.00 98.10 11.3246
11.03 % 2012 15.00 98.12 11.3214
11.03 % 2012 10.00 98.13 11.3198
11.03 % 2012 10.00 98.12 11.3214
11.03 % 2012 5.00 98.09 11.3262
11.03 % 2012 2.00 98.03 11.3357
11.03 % 2012 5.00 98.08 11.3277
12.40 % 2013 5.00 106.01 11.4827
12.40 % 2013 5.00 106.01 11.4827
Total 2195.35558
B. State Government Securities
Contract Date : December 09, 2000
12.25% MAHARASHTRA SDL 2009 0.05 105.50 11.2136
Contract Date : December 12, 2000
13.85% MAHARASHTRA SDL 2006 0.105 112.00 10.8592
12.25% GUJRAT SDL 2009 5.00 104.49 11.3964
Contract Date : December 13, 2000
11.57% KARNATAKA STATE G.S
2010 5.00 100.81 11.4308
Total 10.155
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 12, 2000
18/12/2000 1.50 99.8898 6.6928
Contract Date : December 13, 2000
18/12/2000 2.50 99.8892 8.0752
18/12/2000 2.00 99.8907 7.9657
18/12/2000 2.00 99.8851 8.3743
18/12/2000 4.00 99.8857 8.3306
18/12/2000 2.00 99.8898 8.0314
Total 14.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 12, 2000
12/03/2001 5.00 97.8176 9.0235
Contract Date : December 13, 2000
12/03/2001 20.00 97.8526 8.9754
12/03/2001 5.00 97.8339 9.0553
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 13, 2000
01/02/2001 1.10 98.7821 8.9756
10/05/2001 30.00 96.1782 9.7731
07/06/2001 20.00 95.6198 9.4740
Total 51.10
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 12, 2000
27/12/2000 1.50 99.6825 7.7292
25/01/2001 5.00 98.9508 8.7718
08/02/2001 1.50 98.6140 8.8206
05/04/2001 0.36 97.3625 8.6496
31/05/2001 5.00 95.7018 9.6165
15/06/2001 25.00 95.2694 9.7700
15/06/2001 5.00 95.2923 9.7203
15/11/2001 25.00 91.4779 10.0326
29/11/2001 6.00 91.2272 9.9443
Contract Date : December 13, 2000
14/12/2000 1.75 99.9767 8.4832
27/12/2000 1.50 99.6865 8.1766
03/05/2001 5.00 96.3523 9.7733
28/06/2001 5.00 94.9521 9.8229
09/08/2001 10.00 93.8545 9.9725
09/08/2001 15.00 93.8545 9.9725
15/11/2001 35.00 91.5089 10.0224
29/11/2001 10.00 91.1712 10.0424
29/11/2001 0.30 91.2272 9.9726
29/11/2001 25.00 91.1712 10.0424
Total 182.91
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 25.00 101.75 8.50 1
11.55 % 2001 25.00 101.75 8.50 1
11.00 % 2002 25.00 101.02 8.50 1
11.00 % 2002 25.00 101.02 8.50 1
11.00 % 2002 25.00 101.02 8.50 1
11.15 % 2002 25.00 101.47 8.60 1
11.10 % 2003 25.00 101.60 8.50 1
11.83 % 2003 25.00 103.50 8.50 1
12.50 % 2004 25.00 105.90 8.60 1
12.50 % 2004 10.00 105.90 8.50 1
12.29 % 2010 25.00 106.25 8.65 1
12.29 % 2010 25.00 106.25 8.65 1
12.29 % 2010 25.00 106.25 8.65 1
12.29 % 2010 25.00 106.25 8.65 1
Total 335.00
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)
24/05/2001 25.00 95.8317 8.25 1
Total 25.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
09/08/2001 25.00 93.9122 8.50 1
09/08/2001 25.00 93.9122 8.50 1
09/08/2001 27.00 93.8303 8.50 1
23/08/2001 25.00 93.5785 8.50 1
06/09/2001 25.00 93.2471 8.50 1
04/10/2001 25.00 92.5222 8.50 1
04/10/2001 25.00 92.5222 8.50 1
04/10/2001 25.00 92.5222 8.50 1
04/10/2001 20.00 92.5222 8.40 3
04/10/2001 25.00 92.5222 8.50 1
Total 247.00
------------------------------------------------------- Page No. 8 -------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 December 2000
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