Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 September 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
સપ્ટેમ્બર 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 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 08, 2000
12.08 % 2001 0.80 100.48 11.1437
11.55 % 2002(I) 0.01 101.90 10.5362
11.55 % 2002(I) 0.025 101.90 10.5362
11.55 % 2002(I) 0.10 101.90 10.5362
11.55 % 2002(I) 0.03 101.90 10.5362
11.40 % 2008 5.00 100.06 11.3872
Contract Date : September 09, 2000
11.40 % 2000 5.00 99.99 11.2966
11.40 % 2000 10.00 99.99 11.2966
11.40 % 2000 5.00 99.99 11.2966
10.85 % 2001 0.75 100.30 10.4591
10.85 % 2001 0.50 100.30 10.4591
10.85 % 2001 0.25 100.30 10.4591
11.15 % 2002 5.00 100.97 10.5901
11.15 % 2002 5.00 100.96 10.5958
11.15 % 2002 5.00 100.97 10.5901
11.15 % 2002 5.00 100.99 10.5787
11.10 % 2003 5.00 100.855 10.7030
11.10 % 2003 5.00 100.85 10.7053
12.50 % 2004 5.00 105.02 10.7530
12.50 % 2004 5.00 105.035 10.7480
12.50 % 2004 5.00 105.045 10.7446
12.50 % 2004 5.00 105.03 10.7497
12.50 % 2004 5.00 105.04 10.7463
12.50 % 2004 5.00 105.02 10.7530
12.50 % 2004 5.00 105.035 10.7480
12.50 % 2004 5.00 105.01 10.7564
14.00 % 2005 0.04 111.50 10.8257
11.25 % 2005 5.00 100.915 10.9875
11.75 % 2006 5.00 102.30 11.1801
11.00 % 2006 10.00 99.66 11.0740
11.40 % 2008 5.00 100.04 11.3909
11.40 % 2008 10.00 100.04 11.3909
11.40 % 2008 5.00 100.05 11.3890
11.40 % 2008 5.00 100.07 11.3851
11.40 % 2008 5.00 100.06 11.3871
11.40 % 2008 5.00 100.07 11.3851
11.40 % 2008 5.00 100.065 11.3861
11.40 % 2008 5.00 100.045 11.3900
11.40 % 2008 5.00 100.05 11.3890
11.40 % 2008 1.00 100.13 11.3735
11.40 % 2008 15.00 100.03 11.3929
11.40 % 2008 5.00 100.07 11.3851
11.40 % 2008 5.00 100.03 11.3929
11.40 % 2008 5.00 100.07 11.3851
11.40 % 2008 5.00 100.07 11.3851
11.40 % 2008 5.00 100.06 11.3871
12.32 % 2011 0.131 104.95 11.4869
12.60 % 2018 0.55 107.50 11.5964
10.70 % 2020 1.50 94.00 11.4717
Contract Date : September 11, 2000
11.40 % 2000 34.00 100.00 11.1122
11.40 % 2000 5.00 99.995 11.2126
11.55 % 2001 5.00 100.77 10.4857
11.55 % 2001 5.00 100.755 10.5053
11.55 % 2001 5.00 100.77 10.4857
10.75 % 2001 15.00 100.08 10.6280
11.75 % 2001 10.00 101.065 10.5357
11.75 % 2001 5.00 101.07 10.5301
11.75 % 2001 25.00 101.06 10.5413
12.69 % 2002 5.00 103.01 10.6441
11.00 % 2002 5.00 100.65 10.5435
11.00 % 2002 5.00 100.62 10.5634
11.15 % 2002 5.00 101.03 10.5536
11.15 % 2002 5.00 101.03 10.5536
11.15 % 2002 5.00 101.02 10.5593
11.15 % 2002 5.00 101.02 10.5593
11.15 % 2002 5.00 101.05 10.5422
11.15 % 2002 5.00 101.05 10.5422
11.10 % 2003 10.00 100.90 10.6825
11.10 % 2003 5.00 100.89 10.6870
11.10 % 2003 5.00 100.93 10.6689
11.10 % 2003 5.00 100.90 10.6825
11.10 % 2003 5.00 100.90 10.6825
11.10 % 2003 5.00 100.93 10.6689
12.50 % 2004 5.00 105.14 10.7110
12.50 % 2004 5.00 105.14 10.7110
12.50 % 2004 5.00 105.15 10.7076
12.50 % 2004 5.00 105.14 10.7110
12.50 % 2004 5.00 105.095 10.7261
12.50 % 2004 5.00 105.13 10.7143
12.50 % 2004 5.00 105.11 10.7211
12.50 % 2004 5.00 105.12 10.7177
12.50 % 2004 5.00 105.12 10.7177
12.50 % 2004 5.00 105.12 10.7177
12.50 % 2004 5.00 105.13 10.7143
12.50 % 2004 5.00 105.13 10.7143
12.50 % 2004 5.00 105.12 10.7177
12.50 % 2004 5.00 105.11 10.7211
12.50 % 2004 5.00 105.10 10.7244
12.50 % 2004 5.00 105.15 10.7076
12.50 % 2004 5.00 105.14 10.7110
12.50 % 2004 5.00 105.02 10.7514
12.50 % 2004 5.00 105.10 10.7244
12.50 % 2004 5.00 105.10 10.7244
12.50 % 2004 5.00 105.125 10.7160
12.50 % 2004 5.00 105.12 10.7177
12.50 % 2004 10.00 105.12 10.7177
12.50 % 2004 5.00 105.12 10.7177
12.50 % 2004 5.00 105.14 10.7110
12.59 % 2004 10.00 105.25 10.8427
12.59 % 2004 5.00 105.25 10.8427
11.98 % 2004 5.00 103.68 10.8196
11.98 % 2004 5.00 103.71 10.8103
11.98 % 2004 5.00 103.685 10.8180
11.68 % 2006 5.00 102.26 11.1204
11.68 % 2006 5.00 102.25 11.1228
11.75 % 2006 15.00 102.29 11.1824
11.75 % 2006 10.00 102.32 11.1752
11.75 % 2006 5.00 102.32 11.1752
11.75 % 2006 5.00 102.355 11.1667
11.00 % 2006 5.00 99.72 11.0597
11.00 % 2006 5.00 99.75 11.0526
11.00 % 2006 5.00 99.73 11.0574
11.00 % 2006 5.00 99.77 11.0479
11.00 % 2006 5.00 99.77 11.0479
11.00 % 2006 5.00 99.77 11.0479
11.00 % 2006 5.00 99.77 11.0479
11.00 % 2006 5.00 99.775 11.0467
11.00 % 2006 5.00 99.80 11.0408
11.00 % 2006 5.00 99.79 11.0432
11.00 % 2006 5.00 99.745 11.0538
11.00 % 2006 10.00 99.75 11.0526
11.90 % 2007 5.00 103.00 11.2430
11.90 % 2007 5.00 103.00 11.2430
11.90 % 2007 10.00 103.05 11.2324
11.40 % 2008 5.00 100.14 11.3712
11.40 % 2008 5.00 100.13 11.3732
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.125 11.3741
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.125 11.3741
11.40 % 2008 5.00 100.125 11.3741
11.40 % 2008 2.00 100.17 11.3654
11.40 % 2008 5.00 100.14 11.3712
11.40 % 2008 5.00 100.11 11.3771
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 10.00 100.18 11.3635
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.14 11.3712
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 10.00 100.11 11.3771
11.40 % 2008 5.00 100.145 11.3703
11.40 % 2008 5.00 100.18 11.3635
11.40 % 2008 5.00 100.115 11.3761
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.13 11.3732
11.40 % 2008 5.00 100.19 11.3615
11.40 % 2008 10.00 100.18 11.3635
11.40 % 2008 5.00 100.18 11.3635
11.40 % 2008 5.00 100.145 11.3703
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.14 11.3712
11.40 % 2008 5.00 100.14 11.3712
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.18 11.3635
11.40 % 2008 5.00 100.18 11.3635
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.17 11.3654
11.40 % 2008 5.00 100.11 11.3771
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.13 11.3732
11.40 % 2008 5.00 100.13 11.3732
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.14 11.3712
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.11 11.3771
11.40 % 2008 5.00 100.145 11.3703
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.18 11.3635
11.99 % 2009 5.00 102.80 11.4645
11.03 % 2012 0.56 99.00 11.1795
Total 977.246
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 09, 2000
18/09/2000 5.00 99.8115 7.6382
Contract Date : September 11, 2000
18/09/2000 5.50 99.8105 9.8727
18/09/2000 1.50 99.8105 9.8727
18/09/2000 3.00 99.7895 10.9691
Total 15.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 11, 2000
09/10/2000 5.75 99.1595 11.0191
13/11/2000 5.00 98.2116 10.5211
Total 10.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 09, 2000
04/01/2001 7.00 96.7977 10.2923
Contract Date : September 11, 2000
10/11/2000 5.00 98.3033 10.4710
Total 12.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 08, 2000
09/08/2001 5.00 91.1306 10.5752
23/08/2001 5.00 90.7989 10.5690
Contract Date : September 09, 2000
27/12/2000 20.00 96.9725 10.4258
Contract Date : September 11, 2000
21/09/2000 1.00 99.6995 10.9712
14/12/2000 10.00 97.3549 10.5210
23/08/2001 10.00 90.8067 10.6507
06/09/2001 10.00 90.4701 10.6508
Total 61.00
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
11.99 % 2009 20.00 102.60 12.15 18
10.85 % 2001 95.00 100.25 10.60 1
11.75 % 2001 95.00 101.05 11.00 1
11.19 % 2005 4.90 100.90 10.00 4
Total 214.90
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 September 2000
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