Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 September 2000 - RBI - Reserve Bank of India
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September 14, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 September 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 11, 2000
11.40 % 2008 5.00 100.17 11.3654
11.40 % 2008 5.00 100.175 11.3645
11.40 % 2008 5.00 100.29 11.3422
11.40 % 2008 5.00 100.145 11.3703
11.40 % 2008 5.00 100.15 11.3693
Contract Date : September 12, 2000
11.75 % 2001 5.00 101.11 10.4812
12.50 % 2004 5.00 105.14 10.7101
12.50 % 2004 5.00 105.10 10.7236
12.50 % 2004 5.00 105.10 10.7236
12.50 % 2004 5.00 105.10 10.7236
12.50 % 2004 5.00 105.14 10.7101
12.50 % 2004 5.00 105.095 10.7253
12.50 % 2004 0.50 105.25 10.6731
12.50 % 2004 5.00 105.11 10.7202
11.98 % 2004 5.00 103.705 10.8110
9.90 % 2005 5.00 96.31 10.9336
14.00 % 2005 0.025 110.90 10.9760
11.19 % 2005 5.00 101.00 10.9163
11.68 % 2006 5.00 102.40 11.0865
11.68 % 2006 5.00 102.37 11.0937
11.68 % 2006 5.00 102.392 11.0883
11.75 % 2006 10.00 102.45 11.1437
11.75 % 2006 5.00 102.46 11.1413
12.00 % 2008 5.00 103.05 11.3850
12.00 % 2008 5.00 103.06 11.3830
11.40 % 2008 40.00 100.20 11.3595
11.40 % 2008 10.00 100.16 11.3672
11.40 % 2008 5.00 100.16 11.3672
11.40 % 2008 5.00 100.21 11.3575
11.40 % 2008 5.00 100.17 11.3653
11.40 % 2008 5.00 100.17 11.3653
11.40 % 2008 5.00 100.15 11.3691
11.40 % 2008 5.00 100.205 11.3585
11.40 % 2008 5.00 100.15 11.3691
11.40 % 2008 5.00 100.15 11.3691
11.40 % 2008 5.00 100.185 11.3624
11.40 % 2008 5.00 100.175 11.3643
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 5.00 100.20 11.3595
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 5.00 100.205 11.3585
11.40 % 2008 1.00 100.23 11.3536
11.40 % 2008 5.00 100.15 11.3691
11.40 % 2008 5.00 100.25 11.3498
11.40 % 2008 5.00 100.18 11.3633
11.40 % 2008 10.00 100.205 11.3585
11.40 % 2008 20.00 100.196 11.3602
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 5.00 100.145 11.3701
11.40 % 2008 5.00 100.20 11.3595
11.40 % 2008 5.00 100.19 11.3614
11.40 % 2008 5.00 100.185 11.3624
11.40 % 2008 5.00 100.17 11.3653
12.25 % 2008 5.00 104.20 11.4335
12.32 % 2011 0.60 104.90 11.4944
12.32 % 2011 0.40 104.90 11.4944
12.32 % 2011 3.00 104.98 11.4815
11.50 % 2011 2.00 100.25 11.4550
11.03 % 2012 1.00 98.975 11.1834
11.83 % 2014 5.00 101.90 11.5490
12.60 % 2018 0.18 107.50 11.5963
Contract Date : September 13, 2000
11.40 % 2000 10.00 100.02 10.6578
11.40 % 2000 4.00 100.00 11.1088
10.85 % 2001 5.00 100.25 10.5132
11.75 % 2001 5.00 101.12 10.4657
11.75 % 2001 10.00 101.06 10.5331
11.75 % 2001 5.00 101.10 10.4882
11.75 % 2001 5.00 101.10 10.4882
11.75 % 2001 5.00 101.10 10.4882
12.69 % 2002 5.00 103.01 10.6383
11.68 % 2002 5.00 101.70 10.6521
11.15 % 2002 5.00 100.94 10.6028
11.10 % 2003 5.00 100.91 10.6777
11.10 % 2003 5.00 100.89 10.6867
12.50 % 2004 10.00 105.05 10.7396
12.50 % 2004 5.00 105.08 10.7295
12.50 % 2004 5.00 105.05 10.7396
12.50 % 2004 5.00 105.05 10.7396
12.50 % 2004 5.00 105.07 10.7328
12.50 % 2004 5.00 105.05 10.7396
12.50 % 2004 5.00 105.02 10.7497
12.50 % 2004 5.00 105.08 10.7295
12.50 % 2004 1.70 104.75 10.8409
12.50 % 2004 5.00 105.08 10.7295
12.50 % 2004 10.00 105.08 10.7295
12.50 % 2004 5.00 105.08 10.7295
12.59 % 2004 10.00 105.22 10.8502
9.90 % 2005 5.00 96.26 10.9487
11.25 % 2005 5.00 100.95 10.9774
11.19 % 2005 5.00 100.88 10.9480
11.00 % 2006 0.25 100.20 10.9465
11.00 % 2006 5.00 99.84 11.0312
11.00 % 2006 5.00 99.80 11.0407
11.00 % 2006 5.00 99.85 11.0289
11.00 % 2006 5.00 99.83 11.0336
11.00 % 2006 5.00 99.84 11.0312
11.40 % 2008 0.18 100.40 11.3206
11.40 % 2008 5.00 100.18 11.3632
11.40 % 2008 5.00 100.18 11.3632
11.40 % 2008 5.00 100.17 11.3651
11.40 % 2008 10.00 100.14 11.3709
11.40 % 2008 5.00 100.11 11.3767
11.40 % 2008 35.00 100.205 11.3583
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 5.00 100.08 11.3826
11.40 % 2008 5.00 100.08 11.3826
11.40 % 2008 5.00 100.08 11.3826
11.40 % 2008 5.00 100.08 11.3826
11.40 % 2008 5.00 100.085 11.3816
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 0.10 100.28 11.3438
11.40 % 2008 5.00 100.12 11.3748
11.40 % 2008 5.00 100.085 11.3816
11.40 % 2008 10.00 100.085 11.3816
11.40 % 2008 5.00 100.17 11.3651
11.40 % 2008 5.00 100.18 11.3632
11.40 % 2008 5.00 100.11 11.3767
11.40 % 2008 5.00 100.18 11.3632
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 5.00 100.085 11.3816
11.40 % 2008 5.00 100.115 11.3758
11.40 % 2008 5.00 100.08 11.3826
11.40 % 2008 10.00 100.11 11.3767
11.40 % 2008 10.00 100.115 11.3758
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 5.00 100.08 11.3826
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 5.00 100.18 11.3632
11.40 % 2008 5.00 100.10 11.3787
11.40 % 2008 5.00 100.09 11.3806
11.40 % 2008 5.00 100.08 11.3826
11.50 % 2011 10.00 99.91 11.5104
12.60 % 2018 1.00 107.10 11.6466
12.60 % 2018 5.00 107.10 11.6466
Total 780.935
B. State Government Securities
Contract Date : September 12, 2000
11.80% A.P.SDL 2010 0.20 100.40 11.7263
Total 0.20
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 13, 2000
18/09/2000 1.50 99.8543 10.6224
18/09/2000 2.00 99.8543 10.6224
18/09/2000 3.00 99.8543 10.6224
25/09/2000 10.00 99.6756 9.8722
Total 16.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 12, 2000
04/12/2000 0.05 98.0182 8.8670
11/12/2000 1.00 97.6197 9.8617
Contract Date : September 13, 2000
11/12/2000 10.00 97.5036 10.4714
Total 11.05
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 13, 2000
16/11/2000 5.00 98.1922 10.4712
27/12/2000 1.00 96.9327 10.9698
22/02/2001 30.00 95.5675 10.4214
22/03/2001 10.00 94.8175 10.4713
23/08/2001 5.00 90.8939 10.6008
23/08/2001 5.00 90.8783 10.6208
06/09/2001 20.00 90.5422 10.6208
Total 76.00
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
11.75 % 2001 10.00 101.10 11.25 11
10.85 % 2001 50.00 100.30 10.50 1
11.75 % 2001 95.00 101.12 10.50 1
11.15 % 2002 65.00 100.93 10.50 14
11.98 % 2004 25.00 103.75 10.50 1
11.19 % 2005 100.00 100.90 10.10 5
Total 345.00
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 September 2000
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