Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 3 April 2001 - RBI - Reserve Bank of India
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April 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 3 April 2001
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Loan Nomenclature Amount Price * YTM %
Code (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 : April 03, 2001
94003 12.50 % 2004 5.00 108.65 11.5039
94003 12.50 % 2004 5.00 108.63 11.5060
94003 12.50 % 2004 5.00 108.60 11.5092
97010 11.19 % 2005 5.00 106.59 10.4953
00016 11.40 % 2008 5.00 108.24 10.5301
00016 11.40 % 2008 5.00 108.15 10.5388
Contract Date : March 31, 2001
97011 11.15 % 2002 10.00 102.89 8.9971
Contract Date : March 30, 2001
94003 12.50 % 2004 5.00 108.55 9.1554
94003 12.50 % 2004 5.00 108.65 9.1184
00013 11.00 % 2006 5.00 106.03 9.5237
98009 11.90 % 2007 5.00 109.70 9.7612
98009 11.90 % 2007 5.00 109.67 9.7674
00016 11.40 % 2008 10.00 107.85 9.8789
00016 11.40 % 2008 15.00 107.95 9.8605
00016 11.40 % 2008 15.00 108.00 9.8513
00014 11.30 % 2010 5.00 107.25 10.0777
00014 11.30 % 2010 5.00 106.90 10.1338
00014 11.30 % 2010 5.00 106.90 10.1338
00015 11.43 % 2015 5.00 103.90 10.8825
00015 11.43 % 2015 5.00 104.10 10.8555
00015 11.43 % 2015 5.00 104.00 10.8690
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 5.00 104.15 10.8488
00015 11.43 % 2015 5.00 104.10 10.8555
00015 11.43 % 2015 5.00 104.18 10.8448
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 25.00 103.73 10.9056
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 5.00 104.20 10.8421
00015 11.43 % 2015 5.00 104.20 10.8421
00015 11.43 % 2015 5.00 104.20 10.8421
Contract Date : March 31, 2001
94003 12.50 % 2004 5.00 108.60 9.1340
94003 12.50 % 2004 5.00 108.695 9.0988
94003 12.50 % 2004 10.00 108.70 9.0969
94003 12.50 % 2004 5.00 108.68 9.1044
94003 12.50 % 2004 5.00 108.60 9.1340
94003 12.50 % 2004 5.00 108.66 9.1118
94003 12.50 % 2004 5.00 108.62 9.1266
94003 12.50 % 2004 15.00 108.72 9.0895
94003 12.50 % 2004 5.00 108.64 9.1192
94003 12.50 % 2004 5.00 108.60 9.1340
94003 12.50 % 2004 10.00 108.65 9.1155
94003 12.50 % 2004 25.00 108.70 9.0969
98022 11.98 % 2004 5.00 107.75 9.2887
97010 11.19 % 2005 5.00 106.65 9.2945
97010 11.19 % 2005 20.00 106.71 9.2781
97010 11.19 % 2005 20.00 106.70 9.2808
99008 11.68 % 2006 10.00 108.40 9.5355
99008 11.68 % 2006 5.00 108.35 9.5477
98005 11.75 % 2006 5.00 108.55 9.5700
98005 11.75 % 2006 5.00 108.40 9.6063
98005 11.75 % 2006 25.00 108.58 9.5628
98005 11.75 % 2006 0.50 106.25 10.1334
98005 11.75 % 2006 0.10 106.25 10.1334
00013 11.00 % 2006 5.00 106.20 9.4832
00013 11.00 % 2006 5.00 106.26 9.4691
00013 11.00 % 2006 25.00 106.14 9.4973
98009 11.90 % 2007 5.00 109.96 9.7069
98007 12.00 % 2008 0.04 109.15 10.1535
00016 11.40 % 2008 5.00 108.40 9.7776
00016 11.40 % 2008 5.00 108.30 9.7959
00016 11.40 % 2008 10.00 108.25 9.8050
00016 11.40 % 2008 5.00 108.30 9.7959
00016 11.40 % 2008 15.00 108.40 9.7776
00016 11.40 % 2008 5.00 108.40 9.7776
00016 11.40 % 2008 10.00 108.25 9.8050
00016 11.40 % 2008 10.00 108.35 9.7867
00016 11.40 % 2008 10.00 108.30 9.7959
00016 11.40 % 2008 5.00 108.33 9.7904
00016 11.40 % 2008 5.00 108.38 9.7813
00016 11.40 % 2008 15.00 108.37 9.7831
98023 12.25 % 2008 0.645 110.20 10.2530
00014 11.30 % 2010 5.00 107.45 10.0455
00014 11.30 % 2010 5.00 107.34 10.0631
00014 11.30 % 2010 5.00 107.20 10.0854
00014 11.30 % 2010 5.00 107.34 10.0631
00014 11.30 % 2010 5.00 107.35 10.0615
00014 11.30 % 2010 5.00 107.44 10.0471
00017 11.50 % 2011 5.00 107.28 10.3510
00015 11.43 % 2015 10.00 104.40 10.8151
00015 11.43 % 2015 10.00 104.48 10.8044
00015 11.43 % 2015 5.00 104.15 10.8487
00015 11.43 % 2015 10.00 104.20 10.8420
00015 11.43 % 2015 5.00 104.05 10.8622
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.25 10.8352
00015 11.43 % 2015 10.00 104.20 10.8420
00015 11.43 % 2015 5.00 104.50 10.8017
00015 11.43 % 2015 5.00 104.50 10.8017
00015 11.43 % 2015 5.00 104.50 10.8017
00015 11.43 % 2015 5.00 104.50 10.8017
00015 11.43 % 2015 5.00 104.35 10.8218
00015 11.43 % 2015 5.00 104.40 10.8151
00015 11.43 % 2015 5.00 104.38 10.8178
00015 11.43 % 2015 5.00 104.50 10.8017
00015 11.43 % 2015 10.00 104.20 10.8420
00015 11.43 % 2015 25.00 104.35 10.8218
Contract Date : April 03, 2001
97009 10.85 % 2001 15.00 100.45 9.3093
94009 11.75 % 2001 15.00 100.77 9.6531
94009 11.75 % 2001 5.00 100.91 9.2889
94009 11.75 % 2001 5.00 100.91 9.2889
98031 11.47 % 2001 25.00 101.40 9.2537
98031 11.47 % 2001 5.00 101.40 9.2537
87006 11.00 % 2002 3.00 102.16 8.8863
97011 11.15 % 2002 25.00 102.87 8.9267
97011 11.15 % 2002 25.00 102.90 8.9041
97011 11.15 % 2002 5.00 102.90 8.9041
97011 11.15 % 2002 5.00 102.88 8.9192
97011 11.15 % 2002 5.00 102.87 8.9267
97011 11.15 % 2002 5.00 102.87 8.9267
94003 12.50 % 2004 10.00 108.70 9.0912
94003 12.50 % 2004 5.00 108.67 9.1023
94003 12.50 % 2004 5.00 108.67 9.1023
94003 12.50 % 2004 10.00 108.67 9.1023
94003 12.50 % 2004 10.00 108.67 9.1023
94003 12.50 % 2004 5.00 108.66 9.1060
94003 12.50 % 2004 5.00 108.67 9.1023
94003 12.50 % 2004 5.00 108.60 9.1283
94003 12.50 % 2004 5.00 108.61 9.1246
94003 12.50 % 2004 5.00 108.63 9.1172
94003 12.50 % 2004 5.00 108.63 9.1172
94003 12.50 % 2004 5.00 108.65 9.1097
94003 12.50 % 2004 5.00 108.635 9.1153
94003 12.50 % 2004 5.00 108.63 9.1172
94003 12.50 % 2004 5.00 108.62 9.1209
94003 12.50 % 2004 10.00 108.68 9.0986
94003 12.50 % 2004 10.00 108.66 9.1060
94003 12.50 % 2004 10.00 108.63 9.1172
94003 12.50 % 2004 5.00 108.62 9.1209
94003 12.50 % 2004 5.00 108.63 9.1172
94003 12.50 % 2004 5.00 108.61 9.1246
94003 12.50 % 2004 5.00 108.63 9.1172
94003 12.50 % 2004 5.00 108.60 9.1283
97007 12.59 % 2004 5.00 108.20 9.5494
98011 11.75 % 2004 0.05 107.40 9.0323
98022 11.98 % 2004 25.00 107.44 9.3876
00011 10.20 % 2005 5.00 102.65 9.4242
97010 11.19 % 2005 5.00 106.58 9.3115
97010 11.19 % 2005 5.00 106.59 9.3088
97010 11.19 % 2005 5.00 106.67 9.2869
97010 11.19 % 2005 5.00 106.64 9.2951
97010 11.19 % 2005 5.00 106.66 9.2897
97010 11.19 % 2005 5.00 106.65 9.2924
97010 11.19 % 2005 5.00 106.64 9.2951
97010 11.19 % 2005 5.00 106.58 9.3115
97010 11.19 % 2005 5.00 106.55 9.3197
97010 11.19 % 2005 10.00 106.66 9.2897
97010 11.19 % 2005 5.00 106.68 9.2842
97010 11.19 % 2005 5.31 106.55 9.3197
99008 11.68 % 2006 5.00 108.36 9.5438
99008 11.68 % 2006 10.00 108.35 9.5462
99008 11.68 % 2006 10.00 108.36 9.5438
99008 11.68 % 2006 5.00 108.34 9.5487
99008 11.68 % 2006 5.00 108.35 9.5462
99008 11.68 % 2006 5.00 108.30 9.5584
86007 11.50 % 2006 9.00 107.15 9.6868
00013 11.00 % 2006 10.00 106.14 9.4960
00013 11.00 % 2006 5.00 106.13 9.4983
00013 11.00 % 2006 5.00 106.13 9.4983
00013 11.00 % 2006 5.00 106.10 9.5054
00013 11.00 % 2006 5.00 106.13 9.4983
00013 11.00 % 2006 5.00 106.10 9.5054
96015 13.85 % 2006 16.00 115.77 9.9923
97002 13.05 % 2007 0.79 113.30 10.0596
98009 11.90 % 2007 5.00 109.92 9.7139
98009 11.90 % 2007 5.00 109.49 9.8029
98009 11.90 % 2007 30.00 109.95 9.7077
98009 11.90 % 2007 5.00 109.95 9.7077
98009 11.90 % 2007 15.00 109.85 9.7283
98009 11.90 % 2007 5.00 109.80 9.7387
98009 11.90 % 2007 5.00 109.86 9.7263
00016 11.40 % 2008 20.00 108.18 9.8169
00016 11.40 % 2008 5.00 108.26 9.8022
00016 11.40 % 2008 5.00 108.16 9.8206
00016 11.40 % 2008 5.00 108.25 9.8041
00016 11.40 % 2008 5.00 108.30 9.7949
00016 11.40 % 2008 5.00 108.34 9.7876
00016 11.40 % 2008 5.00 108.20 9.8132
00016 11.40 % 2008 5.00 108.38 9.7803
00016 11.40 % 2008 5.00 108.33 9.7894
00016 11.40 % 2008 5.00 108.28 9.7986
00016 11.40 % 2008 5.00 108.17 9.8187
00016 11.40 % 2008 5.00 108.32 9.7913
00016 11.40 % 2008 5.00 108.17 9.8187
00016 11.40 % 2008 5.00 108.36 9.7840
00016 11.40 % 2008 5.00 108.32 9.7913
00016 11.40 % 2008 5.00 108.345 9.7867
00016 11.40 % 2008 5.00 108.33 9.7894
00016 11.40 % 2008 10.00 108.32 9.7913
00016 11.40 % 2008 5.00 108.20 9.8132
00016 11.40 % 2008 10.00 108.19 9.8151
00016 11.40 % 2008 5.00 108.17 9.8187
00016 11.40 % 2008 5.00 108.30 9.7949
00016 11.40 % 2008 5.00 108.31 9.7931
00016 11.40 % 2008 5.00 108.25 9.8041
00016 11.40 % 2008 5.00 108.25 9.8041
00016 11.40 % 2008 5.00 108.25 9.8041
00016 11.40 % 2008 5.00 108.12 9.8279
00016 11.40 % 2008 5.00 108.25 9.8041
00016 11.40 % 2008 5.00 108.14 9.8242
00016 11.40 % 2008 5.00 108.25 9.8041
00016 11.40 % 2008 5.00 108.12 9.8279
00016 11.40 % 2008 5.00 108.24 9.8059
00016 11.40 % 2008 10.00 108.265 9.8013
00016 11.40 % 2008 5.00 108.26 9.8022
00016 11.40 % 2008 5.00 108.33 9.7894
00016 11.40 % 2008 5.00 108.15 9.8224
00016 11.40 % 2008 5.00 108.25 9.8041
00016 11.40 % 2008 10.00 108.255 9.8032
00016 11.40 % 2008 10.00 108.38 9.7803
00014 11.30 % 2010 10.00 107.37 10.0578
00014 11.30 % 2010 5.00 107.26 10.0753
00014 11.30 % 2010 5.00 107.28 10.0721
00014 11.30 % 2010 5.00 107.25 10.0769
00014 11.30 % 2010 5.00 107.25 10.0769
00014 11.30 % 2010 10.00 107.155 10.0922
00014 11.30 % 2010 5.00 107.28 10.0721
00014 11.30 % 2010 5.00 107.38 10.0562
00014 11.30 % 2010 5.00 107.32 10.0657
00014 11.30 % 2010 5.00 107.30 10.0689
00014 11.30 % 2010 5.00 107.18 10.0882
00014 11.30 % 2010 5.00 107.23 10.0801
00014 11.30 % 2010 5.00 107.28 10.0721
00014 11.30 % 2010 5.00 107.30 10.0689
00014 11.30 % 2010 5.00 107.30 10.0689
00014 11.30 % 2010 5.00 107.28 10.0721
00014 11.30 % 2010 5.00 107.29 10.0705
00014 11.30 % 2010 5.00 107.26 10.0753
00014 11.30 % 2010 5.00 107.30 10.0689
00014 11.30 % 2010 10.00 107.11 10.0994
00014 11.30 % 2010 5.00 107.25 10.0769
00014 11.30 % 2010 5.00 107.27 10.0737
00014 11.30 % 2010 5.00 107.28 10.0721
00014 11.30 % 2010 5.00 107.21 10.0833
00012 11.03 % 2012 5.00 104.10 10.3994
00012 11.03 % 2012 5.00 104.08 10.4023
00012 11.03 % 2012 5.00 104.05 10.4068
00012 11.03 % 2012 10.00 104.10 10.3994
00015 11.43 % 2015 25.00 104.20 10.8418
00015 11.43 % 2015 5.00 104.20 10.8418
00015 11.43 % 2015 10.00 104.33 10.8243
00015 11.43 % 2015 10.00 104.40 10.8149
00015 11.43 % 2015 5.00 104.38 10.8176
00015 11.43 % 2015 5.00 104.38 10.8176
00015 11.43 % 2015 5.00 104.16 10.8472
00015 11.43 % 2015 1.70 104.25 10.8351
00015 11.43 % 2015 5.00 104.30 10.8283
00015 11.43 % 2015 5.00 104.40 10.8149
00015 11.43 % 2015 5.00 104.48 10.8042
00015 11.43 % 2015 10.00 104.25 10.8351
00015 11.43 % 2015 5.00 104.24 10.8364
00015 11.43 % 2015 5.00 104.15 10.8485
00015 11.43 % 2015 5.00 104.16 10.8472
00015 11.43 % 2015 5.00 104.40 10.8149
00015 11.43 % 2015 5.00 104.40 10.8149
00015 11.43 % 2015 5.00 104.37 10.8189
00015 11.43 % 2015 5.00 104.35 10.8216
00015 11.43 % 2015 5.00 104.35 10.8216
00015 11.43 % 2015 5.00 104.25 10.8351
00015 11.43 % 2015 5.00 104.33 10.8243
00015 11.43 % 2015 5.00 104.15 10.8485
00015 11.43 % 2015 5.00 104.25 10.8351
00015 11.43 % 2015 5.00 104.20 10.8418
00015 11.43 % 2015 5.00 104.36 10.8203
00015 11.43 % 2015 5.00 104.15 10.8485
00015 11.43 % 2015 5.00 104.32 10.8257
00015 11.43 % 2015 5.00 104.24 10.8364
00015 11.43 % 2015 7.00 104.25 10.8351
00015 11.43 % 2015 5.00 104.50 10.8015
00015 11.43 % 2015 5.00 104.35 10.8216
00015 11.43 % 2015 5.00 104.25 10.8351
98025 12.60 % 2018 9.182 112.98 10.9215
98025 12.60 % 2018 0.057 113.40 10.8725
Total 1883.374
B. State Government Securities
Contract Date : April 03, 2001
97250 13.05% WEST BENGAL 2007 0.001 100.00 13.0436
91247 12.00% MAHARASHTRA S.D.
2011 0.001 100.00 11.9951
Total 0.002
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 03, 2001
10/04/2001 1.00 99.8564 7.4779
10/04/2001 0.7775 99.8373 8.4742
17/04/2001 10.00 99.6846 8.2263
17/04/2001 15.00 99.6731 8.5273
Total 26.7775
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 03, 2001
09/04/2001 33.00 99.8793 7.3313
16/04/2001 0.01 99.7389 7.3299
16/04/2001 0.005 99.7389 7.3299
14/05/2001 4.00 99.0873 8.1776
Total 37.015
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 03, 2001
21/06/2001 1.50 98.2980 7.9779
13/09/2001 7.50 96.3844 8.3770
Total 9.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 31, 2001
21/03/2002 12.00 92.1773 8.7017
21/03/2002 10.00 92.1364 8.7511
Contract Date : April 03, 2001
28/06/2001 5.00 98.0321 8.4965
04/10/2001 20.00 95.8448 8.5764
04/10/2001 0.60 96.0072 8.2273
07/02/2002 7.50 93.1194 8.6761
07/03/2002 45.00 92.4254 8.8258
Total 100.10
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
98013 11.55 % 2001 25.00 100.55 8.00 1
98013 11.55 % 2001 25.00 100.55 8.00 1
98013 11.55 % 2001 25.00 100.55 8.00 1
98013 11.55 % 2001 25.00 100.55 8.00 1
97008 11.83 % 2003 25.00 105.50 8.25 1
94003 12.50 % 2004 20.00 108.52 8.25 1
00007 9.90 % 2005 20.00 101.35 8.25 1
00007 9.90 % 2005 20.00 101.35 8.25 1
00011 10.20 % 2005 20.00 102.45 8.25 1
98005 11.75 % 2006 20.00 108.30 8.25 1
98009 11.90 % 2007 20.00 109.60 8.25 1
00014 11.30 % 2010 25.00 107.00 8.60 1
00014 11.30 % 2010 25.00 107.00 8.60 1
00014 11.30 % 2010 25.00 107.00 8.60 1
00014 11.30 % 2010 25.00 107.00 8.60 1
Total 345.00
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)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
23/08/2001 25.00 96.7626 8.25 1
06/09/2001 15.00 96.4547 8.25 1
15/11/2001 23.00 94.6660 8.25 1
15/11/2001 23.00 94.6660 8.25 1
15/11/2001 23.00 94.6660 8.25 1
15/11/2001 23.00 94.6660 8.25 1
Total 132.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 April 2001
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