Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 September 2000 - RBI - Reserve Bank of India
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September 27, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 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 25, 2000
11.55 % 2001 5.00 100.65 10.5968
11.15 % 2002 5.00 100.82 10.6598
11.15 % 2002 15.00 100.82 10.6598
11.15 % 2002 5.00 100.86 10.6365
11.15 % 2002 5.00 100.84 10.6481
11.15 % 2002 5.00 100.87 10.6307
12.50 % 2004 5.00 104.95 10.7625
12.50 % 2004 5.00 105.04 10.7319
12.50 % 2004 0.50 105.12 10.7047
12.50 % 2004 5.00 105.005 10.7438
12.50 % 2004 5.00 105.01 10.7421
12.50 % 2004 5.00 104.95 10.7625
11.98 % 2004 5.00 103.47 10.8725
11.98 % 2004 5.00 103.47 10.8725
11.25 % 2005 2.00 100.75 11.0314
11.25 % 2005 1.00 101.01 10.9597
11.19 % 2005 5.00 100.87 10.9479
11.19 % 2005 5.00 100.89 10.9425
11.19 % 2005 5.00 100.92 10.9345
14.00 % 2005(INSTA 0.05 111.00 11.0565
11.00 % 2006 10.00 99.60 11.0873
11.40 % 2008 5.00 100.00 11.3965
11.40 % 2008 5.00 100.00 11.3965
11.40 % 2008 10.00 100.04 11.3887
11.40 % 2008 5.00 100.01 11.3945
11.40 % 2008 5.00 100.02 11.3926
11.40 % 2008 0.50 100.05 11.3867
11.40 % 2008 5.00 100.02 11.3926
11.40 % 2008 0.10 99.90 11.4160
11.40 % 2008 5.00 100.00 11.3965
11.40 % 2008 5.00 100.00 11.3965
11.40 % 2008 0.50 99.95 11.4062
11.40 % 2008 0.15 99.95 11.4062
11.40 % 2008 0.20 99.95 11.4062
11.40 % 2008 0.15 99.95 11.4062
11.40 % 2008 0.50 100.00 11.3965
11.40 % 2008 5.00 100.04 11.3887
11.40 % 2008 5.00 99.98 11.4004
11.40 % 2008 5.00 100.00 11.3965
11.40 % 2008 5.00 100.08 11.3809
12.29 % 2010 0.50 104.90 11.4171
7.50 % 2010 2.00 79.47 11.0075
12.32 % 2011 2.00 105.00 11.4759
9.00 % 2013 1.50 89.00 10.5938
Contract Date : September 26, 2000
11.55 % 2001 5.00 100.65 10.5934
11.55 % 2001 5.00 100.64 10.6072
11.55 % 2001 5.00 100.64 10.6072
11.55 % 2001 5.00 100.64 10.6072
11.75 % 2001 5.00 100.94 10.6183
11.75 % 2001 5.00 100.95 10.6067
11.75 % 2001 5.00 100.90 10.6650
11.00 % 2002 10.00 100.44 10.6794
11.15 % 2002 5.00 100.83 10.6530
11.15 % 2002 5.00 100.83 10.6530
11.15 % 2002 5.00 100.83 10.6530
11.15 % 2002 5.00 100.83 10.6530
11.15 % 2002 2.00 100.87 10.6296
11.15 % 2002 5.00 100.83 10.6530
11.15 % 2002 10.00 100.83 10.6530
11.10 % 2003 10.00 100.80 10.7268
12.50 % 2004 5.00 104.975 10.7525
12.50 % 2004 5.00 104.965 10.7559
12.50 % 2004 5.00 104.955 10.7594
12.50 % 2004 5.00 104.98 10.7508
12.50 % 2004 10.00 104.955 10.7594
12.50 % 2004 5.00 104.95 10.7611
12.50 % 2004 5.00 104.96 10.7577
12.50 % 2004 5.00 104.96 10.7577
12.50 % 2004 5.00 104.95 10.7611
12.50 % 2004 5.00 104.98 10.7508
12.50 % 2004 5.00 104.97 10.7542
11.19 % 2005 5.00 100.86 10.9504
11.68 % 2006 5.00 102.10 11.1587
11.68 % 2006 10.00 102.10 11.1587
11.68 % 2006 5.00 102.10 11.1587
11.68 % 2006 5.00 102.12 11.1538
11.75 % 2006 10.00 102.20 11.2035
11.75 % 2006 5.00 102.21 11.2011
11.00 % 2006 5.00 99.57 11.0943
11.40 % 2008 7.50 100.15 11.3672
11.40 % 2008 1.00 100.00 11.3963
11.40 % 2008 5.00 100.00 11.3963
11.40 % 2008 5.00 99.99 11.3983
11.40 % 2008 5.00 99.99 11.3983
11.40 % 2008 5.00 99.99 11.3983
11.40 % 2008 5.00 100.03 11.3905
11.40 % 2008 5.00 100.04 11.3886
11.40 % 2008 5.00 99.99 11.3983
11.40 % 2008 5.00 100.00 11.3963
Total 427.15
B. State Government Securities
Contract Date : September 25, 2000
14.00% MAHARASHTRA S.D.L. 2005 0.03 110.73 10.9845
11.85% GUJRAT SDL 2009 0.10 100.00 11.8473
11.85% GUJRAT SDL 2009 0.075 100.00 11.8473
Total 0.205
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 26, 2000
02/10/2000 2.00 99.8867 6.8813
02/10/2000 9.50 99.8867 6.8813
Total 11.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 25, 2000
16/10/2000 5.00 99.4496 9.5931
30/10/2000 10.00 99.0679 9.7850
Contract Date : September 26, 2000
16/10/2000 4.00 99.4496 10.0727
13/11/2000 25.00 98.6828 10.1221
18/12/2000 5.00 97.7331 10.1722
Total 49.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 25, 2000
28/09/2000 5.00 99.9450 6.6770
12/10/2000 10.00 99.5592 9.4801
Contract Date : September 26, 2000
28/09/2000 10.00 99.9534 8.4852
10/11/2000 5.00 98.7641 10.1222
04/01/2001 10.00 97.2167 10.4213
Total 40.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 25, 2000
19/10/2000 13.00 99.3676 9.6524
12/07/2001 10.00 92.2435 10.5544
23/08/2001 1.00 91.0797 10.7379
23/08/2001 5.00 91.1927 10.5888
23/08/2001 5.00 91.1927 10.5888
23/08/2001 10.00 91.1927 10.5888
06/09/2001 5.00 90.8620 10.5802
Contract Date : September 26, 2000
05/10/2000 9.00 99.7589 9.7747
02/11/2000 5.00 98.9865 10.0727
02/11/2000 25.00 98.9816 10.1219
02/11/2000 5.00 98.9766 10.1721
16/11/2000 5.00 98.6016 10.1223
14/12/2000 10.00 97.7986 10.3715
23/08/2001 10.00 91.1851 10.6308
23/08/2001 5.00 91.1927 10.6208
Total 123.00
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
11.98 % 2004 5.00 103.46 10.25 14
11.98 % 2004 5.00 103.46 10.25 14
11.98 % 2004 5.00 103.46 10.25 14
11.68 % 2006 10.00 102.15 10.40 8
10.85 % 2001 55.00 100.25 10.00 1
10.85 % 2001 95.00 100.25 10.00 1
12.50 % 2004 25.00 105.00 10.25 1
12.50 % 2004 25.00 105.00 10.25 1
10.50 % 2005 15.00 98.25 10.50 13
11.19 % 2005 10.00 100.85 10.50 14
11.68 % 2006 5.00 102.10 10.60 7
11.68 % 2006 5.00 102.10 10.60 7
11.68 % 2006 5.00 102.10 10.60 7
11.68 % 2006 15.00 102.10 10.60 7
11.90 % 2007 50.00 101.80 10.50 3
11.50 % 2009 35.00 100.20 10.50 13
Total 365.00
B. 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)
05/04/2001 31.00 94.7681 10.20 1
18/05/2001 35.00 93.6368 10.20 1
18/05/2001 40.00 93.6368 10.20 1
Total 106.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 26 September 2000
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