Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 March 2001 - RBI - Reserve Bank of India
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 19, 2001
94003 12.50 % 2004 5.00 108.38 9.2469
94003 12.50 % 2004 5.00 108.35 9.2580
94003 12.50 % 2004 10.00 108.375 9.2488
94003 12.50 % 2004 5.00 108.35 9.2580
Contract Date : March 20, 2001
94003 12.50 % 2004 5.00 108.38 9.2447
94003 12.50 % 2004 5.00 108.38 9.2447
Contract Date : March 21, 2001
94003 12.50 % 2004 5.00 108.42 9.2278
94003 12.50 % 2004 10.00 108.40 9.2351
00014 11.30 % 2010 5.00 107.44 10.0497
01001 10.47 % 2015 2.00 100.35 10.4187
Contract Date : March 22, 2001
96007 13.75 % 2001 40.00 100.80 8.8433
98013 11.55 % 2001 1.00 100.70 8.8292
97009 10.85 % 2001 10.00 100.55 9.1562
94003 12.50 % 2004 5.00 108.35 9.2514
94003 12.50 % 2004 5.00 108.36 9.2477
94003 12.50 % 2004 5.00 108.305 9.2680
94003 12.50 % 2004 10.00 108.305 9.2680
94003 12.50 % 2004 5.00 108.31 9.2662
94003 12.50 % 2004 10.00 108.34 9.2551
94003 12.50 % 2004 5.00 108.31 9.2662
94003 12.50 % 2004 10.00 108.37 9.2440
94003 12.50 % 2004 5.00 108.35 9.2514
94003 12.50 % 2004 5.00 108.24 9.2921
94003 12.50 % 2004 5.00 108.35 9.2514
94003 12.50 % 2004 10.00 108.31 9.2662
97007 12.59 % 2004 10.00 108.17 9.5829
97007 12.59 % 2004 10.00 108.17 9.5829
97007 12.59 % 2004 10.00 108.17 9.5829
98022 11.98 % 2004 0.103 107.88 9.2636
97010 11.19 % 2005 5.00 106.10 9.4535
97010 11.19 % 2005 5.00 106.095 9.4548
97010 11.19 % 2005 5.00 106.095 9.4548
98005 11.75 % 2006 25.00 107.95 9.7217
00013 11.00 % 2006 5.00 105.45 9.6648
00013 11.00 % 2006 10.00 105.46 9.6625
98007 12.00 % 2008 0.006 110.35 9.9311
98007 12.00 % 2008 0.005 110.35 9.9311
00016 11.40 % 2008 10.00 107.70 9.9102
00016 11.40 % 2008 10.00 107.70 9.9102
00016 11.40 % 2008 5.00 107.68 9.9139
00016 11.40 % 2008 15.00 107.69 9.9120
00016 11.40 % 2008 10.00 107.69 9.9120
00016 11.40 % 2008 10.00 107.70 9.9102
98023 12.25 % 2008 2.75 110.15 10.2675
99006 11.99 % 2009 0.50 109.50 10.2266
89009 11.50 % 2009 2.00 105.80 10.4207
79002 7.00 % 2009 0.11 85.00 9.6956
99004 12.29 % 2010 5.00 110.20 10.4877
99004 12.29 % 2010 5.00 110.10 10.5042
99004 12.29 % 2010 5.00 110.20 10.4877
90010 11.50 % 2010 10.00 106.08 10.4505
98015 12.25 % 2010 5.00 110.50 10.4487
98015 12.25 % 2010 10.00 110.30 10.4806
98015 12.25 % 2010 5.00 110.50 10.4487
98015 12.25 % 2010 5.00 110.71 10.4152
98015 12.25 % 2010 10.00 110.41 10.4630
98015 12.25 % 2010 5.00 110.30 10.4806
00014 11.30 % 2010 1.00 107.00 10.1197
91012 11.50 % 2011 0.01 106.95 10.3851
91012 11.50 % 2011 0.30 106.50 10.4539
00012 11.03 % 2012 5.00 104.10 10.4005
00012 11.03 % 2012 0.04 104.75 10.3048
00012 11.03 % 2012 0.50 104.46 10.3474
82005 9.00 % 2013 0.30 89.50 10.5476
99020 11.83 % 2014 5.00 107.05 10.8248
01001 10.47 % 2015 0.03 100.60 10.3843
01001 10.47 % 2015 1.13 100.50 10.3980
00009 10.79 % 2015 2.00 100.65 10.6956
00009 10.79 % 2015 3.00 100.65 10.6956
85007 11.50 % 2015 10.00 104.70 10.8386
85007 11.50 % 2015 0.15 105.00 10.7983
85007 11.50 % 2015 0.50 105.50 10.7313
85007 11.50 % 2015 0.08 105.80 10.6914
98025 12.60 % 2018 0.18 113.90 10.8151
98025 12.60 % 2018 1.00 113.50 10.8614
98025 12.60 % 2018 1.00 113.75 10.8324
00008 10.70 % 2020 5.00 100.09 10.6864
00008 10.70 % 2020 5.00 100.20 10.6728
00008 10.70 % 2020 1.00 101.15 10.5564
Contract Date : March 23, 2001
78004 6.50 % 2001 5.00 99.392 8.7413
71001 5.75 % 2001 5.00 99.197 8.7412
98013 11.55 % 2001 9.80 100.81 8.3987
98013 11.55 % 2001 10.00 100.64 9.0231
81007 7.50 % 2001 10.00 99.605 8.6916
87006 11.00 % 2002 10.00 101.93 9.1458
87006 11.00 % 2002 5.00 101.94 9.1364
98019 11.68 % 2002 25.00 103.15 9.1603
97011 11.15 % 2002 20.00 102.80 9.0216
97011 11.15 % 2002 5.00 102.77 9.0438
97011 11.15 % 2002 10.00 102.78 9.0364
97011 11.15 % 2002 5.00 102.78 9.0364
94010 11.55 % 2002 25.00 103.51 9.1839
98004 11.10 % 2003 5.00 103.50 9.1739
98004 11.10 % 2003 5.00 103.51 9.1686
94003 12.50 % 2004 0.001 109.00 9.0096
94003 12.50 % 2004 5.00 108.28 9.2751
94003 12.50 % 2004 5.00 108.30 9.2677
94003 12.50 % 2004 0.4815 108.10 9.3418
94003 12.50 % 2004 10.00 108.295 9.2696
94003 12.50 % 2004 5.00 108.29 9.2714
94003 12.50 % 2004 5.00 108.28 9.2751
98008 11.50 % 2004 7.1545 105.30 9.4923
97007 12.59 % 2004 10.00 108.12 9.5982
90009 11.25 % 2005 5.00 105.60 9.5945
00011 10.20 % 2005 5.00 102.26 9.5392
00011 10.20 % 2005 1.50 102.30 9.5278
00011 10.20 % 2005 5.00 102.26 9.5392
97010 11.19 % 2005 5.00 106.09 9.4552
97010 11.19 % 2005 5.00 106.14 9.4416
97010 11.19 % 2005 5.00 106.10 9.4525
97010 11.19 % 2005 10.00 106.04 9.4689
97010 11.19 % 2005 10.00 106.10 9.4525
97010 11.19 % 2005 10.00 106.04 9.4689
97010 11.19 % 2005 10.00 106.09 9.4552
95012 14.00 % 2005(INSTA 15.00 114.14 9.9951
98005 11.75 % 2006 5.00 107.95 9.7210
98005 11.75 % 2006 5.00 107.92 9.7283
98005 11.75 % 2006 5.00 107.91 9.7307
00013 11.00 % 2006 10.00 105.36 9.6855
00013 11.00 % 2006 10.00 105.40 9.6760
00013 11.00 % 2006 5.00 105.35 9.6878
00013 11.00 % 2006 5.00 105.42 9.6713
00013 11.00 % 2006 10.00 105.35 9.6878
00013 11.00 % 2006 5.00 105.40 9.6760
00013 11.00 % 2006 5.00 105.35 9.6878
00013 11.00 % 2006 10.00 105.40 9.6760
00013 11.00 % 2006 10.00 105.41 9.6737
98009 11.90 % 2007 20.00 109.15 9.8794
98009 11.90 % 2007 5.00 109.17 9.8752
98009 11.90 % 2007 5.00 109.20 9.8690
98009 11.90 % 2007 5.00 109.20 9.8690
98009 11.90 % 2007 5.00 109.20 9.8690
98009 11.90 % 2007 5.00 109.20 9.8690
98009 11.90 % 2007 5.00 109.20 9.8690
98009 11.90 % 2007 5.00 109.22 9.8648
98009 11.90 % 2007 5.00 109.20 9.8690
87011 11.50 % 2007 15.00 107.27 9.9579
98007 12.00 % 2008 10.00 108.88 10.2078
88008 11.50 % 2008 15.00 107.15 10.0693
00016 11.40 % 2008 5.00 107.64 9.9208
00016 11.40 % 2008 5.00 107.61 9.9263
00016 11.40 % 2008 5.00 107.59 9.9300
00016 11.40 % 2008 5.00 107.63 9.9226
00016 11.40 % 2008 5.00 107.59 9.9300
00016 11.40 % 2008 5.00 107.62 9.9245
00016 11.40 % 2008 5.00 107.57 9.9337
00016 11.40 % 2008 5.00 107.59 9.9300
00016 11.40 % 2008 5.00 107.62 9.9245
00016 11.40 % 2008 5.00 107.55 9.9373
00016 11.40 % 2008 5.00 107.56 9.9355
00016 11.40 % 2008 5.00 107.63 9.9226
00016 11.40 % 2008 5.00 107.60 9.9281
00016 11.40 % 2008 5.00 107.65 9.9189
00016 11.40 % 2008 5.00 107.65 9.9189
00016 11.40 % 2008 10.00 107.61 9.9263
00016 11.40 % 2008 10.00 107.60 9.9281
00016 11.40 % 2008 5.00 107.64 9.9208
00016 11.40 % 2008 5.00 107.58 9.9318
00016 11.40 % 2008 5.00 107.55 9.9373
00016 11.40 % 2008 5.00 107.55 9.9373
00016 11.40 % 2008 5.00 107.60 9.9281
00016 11.40 % 2008 5.00 107.59 9.9300
00016 11.40 % 2008 5.00 107.63 9.9226
00016 11.40 % 2008 5.00 107.59 9.9300
00016 11.40 % 2008 5.00 107.62 9.9245
99006 11.99 % 2009 20.00 109.40 10.2438
89009 11.50 % 2009 5.00 106.00 10.3849
99004 12.29 % 2010 5.00 110.00 10.5203
99004 12.29 % 2010 5.00 110.05 10.5120
90010 11.50 % 2010 5.00 106.00 10.4636
90010 11.50 % 2010 5.00 105.95 10.4718
98015 12.25 % 2010 5.00 110.15 10.5043
98015 12.25 % 2010 10.00 110.20 10.4963
98015 12.25 % 2010 10.00 110.15 10.5043
98015 12.25 % 2010 5.00 110.25 10.4883
98015 12.25 % 2010 10.00 110.17 10.5011
98015 12.25 % 2010 5.00 110.20 10.4963
98015 12.25 % 2010 5.00 110.16 10.5027
98015 12.25 % 2010 5.00 110.15 10.5043
98015 12.25 % 2010 5.00 110.15 10.5043
98015 12.25 % 2010 10.00 110.15 10.5043
00014 11.30 % 2010 5.00 107.08 10.1067
00014 11.30 % 2010 5.00 107.08 10.1067
00014 11.30 % 2010 5.00 107.00 10.1195
00014 11.30 % 2010 5.00 107.08 10.1067
00014 11.30 % 2010 10.00 106.96 10.1259
00014 11.30 % 2010 10.00 107.00 10.1195
00014 11.30 % 2010 5.00 107.02 10.1163
00014 11.30 % 2010 5.00 107.02 10.1163
00014 11.30 % 2010 5.00 107.09 10.1051
00014 11.30 % 2010 5.00 107.11 10.1019
00014 11.30 % 2010 5.00 107.00 10.1195
00014 11.30 % 2010 5.00 107.00 10.1195
00014 11.30 % 2010 5.00 107.00 10.1195
00014 11.30 % 2010 5.00 107.00 10.1195
00012 11.03 % 2012 5.00 104.02 10.4123
00012 11.03 % 2012 4.82 104.46 10.3473
00012 11.03 % 2012 0.15 104.40 10.3561
83004 10.00 % 2014 0.25 100.10 9.9823
99020 11.83 % 2014 5.00 107.05 10.8247
01001 10.47 % 2015 1.23 100.50 10.3980
00015 11.43 % 2015 1.72 104.90 10.7490
99019 12.30 % 2016 10.00 109.05 11.0543
98025 12.60 % 2018 9.337 113.50 10.8613
98025 12.60 % 2018 2.183 113.50 10.8613
98025 12.60 % 2018 15.00 112.95 10.9254
Total 1309.321
B. State Government Securities
Contract Date : March 22, 2001
95210 14.00% KARNATAKA S.D.L.
2005 2.60 112.80 10.1453
97213 13.75 % MAHARASHTRA SDL
2007 0.012 115.55 10.1419
92215 13.00% MAHARASHTRA S.D.
2007 0.0025 111.15 10.5333
Contract Date : March 23, 2001
94202 12.50% ANDHRA PRADESH SDL
2004 0.156 107.90 9.4818
99216 12.25% MAHARASHTRA SDL
2009 0.866 109.95 10.3957
Total 3.6365
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 23, 2001
02/04/2001 5.00 99.8326 6.1036
02/04/2001 3.50 99.8326 6.1036
02/04/2001 5.00 99.8468 5.5850
02/04/2001 10.00 99.8446 5.6654
Total 23.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 22, 2001
09/04/2001 2.00 99.6287 7.5365
09/04/2001 3.00 99.6334 7.4407
16/04/2001 3.00 99.4832 7.5637
23/04/2001 2.50 99.3335 7.6323
30/04/2001 3.00 99.1842 7.6768
07/05/2001 23.9375 99.0838 7.3170
22/05/2001 10.00 98.7260 7.7003
28/05/2001 5.00 98.5916 7.7609
11/06/2001 10.00 98.2556 7.9782
Contract Date : March 23, 2001
27/03/2001 24.25 99.9228 7.0306
27/03/2001 2.9475 99.9206 7.2311
14/05/2001 4.50 98.8801 7.9281
04/06/2001 7.50 98.4349 7.9281
11/06/2001 7.50 98.2874 7.9281
11/06/2001 6.00 98.2556 8.0779
18/06/2001 10.00 98.0715 8.2273
18/06/2001 7.50 98.1403 7.9283
Total 132.635
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 22, 2001
10/05/2001 5.00 98.9782 7.6689
Contract Date : March 23, 2001
29/03/2001 45.00 99.8810 7.2279
29/03/2001 1.195 99.8810 7.2279
13/09/2001 7.50 96.1057 8.4768
Total 58.695
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 22, 2001
18/05/2001 35.00 98.8025 7.7399
18/05/2001 5.00 98.8025 7.7399
31/05/2001 10.00 98.5286 7.7655
13/12/2001 0.55 94.2519 8.3455
21/03/2002 5.00 91.8601 8.8612
21/03/2002 25.00 91.8685 8.8512
21/03/2002 25.00 91.8685 8.8512
21/03/2002 10.00 91.8769 8.8413
21/03/2002 10.00 91.8769 8.8413
21/03/2002 10.00 91.8685 8.8512
21/03/2002 7.50 91.8601 8.8612
21/03/2002 7.50 91.8601 8.8612
21/03/2002 25.00 91.8601 8.8612
21/03/2002 35.00 91.8601 8.8612
21/03/2002 10.00 91.8685 8.8512
21/03/2002 25.00 91.8601 8.8612
21/03/2002 5.00 91.8601 8.8612
Contract Date : March 23, 2001
05/04/2001 34.00 99.7407 7.2793
19/04/2001 3.00 99.4373 7.6290
03/05/2001 5.00 99.1204 7.8784
15/06/2001 20.00 98.0703 8.5266
15/06/2001 5.00 98.1700 8.0778
15/06/2001 10.00 98.1700 8.0778
28/06/2001 10.00 97.8928 8.0776
28/06/2001 20.00 97.7783 8.5265
12/07/2001 20.00 97.4513 8.5765
26/07/2001 20.00 97.1391 8.5763
04/10/2001 5.00 95.5585 8.6762
18/10/2001 10.00 95.2651 8.6563
18/10/2001 5.00 95.2547 8.6763
18/10/2001 5.00 95.2547 8.6763
15/11/2001 10.00 94.6239 8.7261
15/11/2001 10.00 94.6472 8.6861
29/11/2001 10.00 94.3244 8.7260
21/02/2002 1.25 92.4092 8.9254
07/03/2002 9.00 92.3169 8.6802
07/03/2002 34.00 92.2388 8.7759
21/03/2002 25.00 91.8727 8.8706
21/03/2002 15.00 91.8769 8.8656
21/03/2002 5.00 91.8769 8.8656
21/03/2002 15.00 91.8769 8.8656
21/03/2002 25.00 91.8685 8.8756
21/03/2002 10.00 91.8727 8.8706
21/03/2002 20.00 91.8853 8.8557
21/03/2002 16.00 91.9525 8.7759
Total 627.80
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98025 12.60 % 2018(ON TAP) 10.00 113.00 10.50 8
98013 11.55 % 2001 4.00 100.65 6.95 1
97009 10.85 % 2001 170.00 100.65 7.15 1
97009 10.85 % 2001 50.00 100.55 7.25 1
97009 10.85 % 2001 50.00 100.55 7.25 1
97009 10.85 % 2001 50.00 100.55 7.25 1
97009 10.85 % 2001 50.00 100.55 7.25 1
94009 11.75 % 2001 50.00 101.05 7.30 4
94009 11.75 % 2001 10.00 101.10 7.40 4
94009 11.75 % 2001 150.00 101.10 7.20 4
96018 13.55 % 2001 35.00 102.90 7.60 4
98031 11.47 % 2001 50.00 101.53 7.30 4
98031 11.47 % 2001 20.00 101.53 7.30 4
97004 12.69 % 2002 25.00 103.60 7.25 4
97004 12.69 % 2002 20.00 103.60 7.25 4
87006 11.00 % 2002 10.00 101.80 7.20 1
87006 11.00 % 2002 30.00 101.80 7.25 4
97011 11.15 % 2002 25.00 102.76 7.10 1
97011 11.15 % 2002 25.00 102.76 7.10 1
97011 11.15 % 2002 25.00 102.76 7.10 1
97011 11.15 % 2002 25.00 102.76 7.10 1
94010 11.55 % 2002( INSTAL 25.00 103.53 7.25 4
94010 11.55 % 2002( INSTAL 18.00 103.53 7.35 1
98004 11.10 % 2003 15.00 103.51 7.35 4
98004 11.10 % 2003 35.00 103.48 7.35 4
98004 11.10 % 2003 40.00 103.48 7.35 4
94003 12.50 % 2004 10.00 108.30 7.15 1
94003 12.50 % 2004 10.00 108.30 7.15 1
94003 12.50 % 2004 50.00 108.30 7.75 4
94003 12.50 % 2004 5.00 108.27 7.30 4
94003 12.50 % 2004 23.00 108.27 7.10 1
94003 12.50 % 2004 50.00 108.27 7.40 4
94003 12.50 % 2004 50.00 108.27 7.40 4
00007 9.90 % 2005 90.00 101.40 7.40 4
97010 11.19 % 2005 50.00 106.10 7.75 4
97010 11.19 % 2005 10.00 106.05 7.35 4
99008 11.68 % 2006 5.00 107.85 7.35 4
99008 11.68 % 2006 35.30 107.80 7.35 4
98005 11.75 % 2006 70.00 107.80 7.25 4
00013 11.00 % 2006 100.00 105.40 7.20 4
98009 11.90 % 2007 30.00 109.20 7.30 4
98009 11.90 % 2007 90.00 109.20 7.40 4
00016 11.40 % 2008 25.00 107.50 7.50 1
00016 11.40 % 2008 50.00 107.70 7.75 4
00016 11.40 % 2008 50.00 107.70 7.75 4
99006 11.99 % 2009 50.00 109.50 7.40 4
99004 12.29 % 2010 31.85 110.25 7.60 4
98015 12.25 % 2010 125.00 110.69 7.50 4
00014 11.30 % 2010 25.00 106.90 7.60 4
00014 11.30 % 2010 25.00 106.90 7.60 4
00014 11.30 % 2010 20.00 106.90 7.60 4
00017 11.50 % 2011 90.00 108.05 7.50 4
00015 11.43 % 2015 75.00 105.90 7.50 4
98025 12.60 % 2018(ON TAP) 5.00 112.50 8.00 4
Total 2267.15
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)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 40.00 98.8174 6.90 1
Total 40.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 March 2001
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