Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 December 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
ડિસેમ્બર 15, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 December 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 : December 12, 2000
12.60 % 2018 0.30 107.99 11.5341
Contract Date : December 13, 2000
13.85 % 2001 5.00 101.09 9.7097
13.85 % 2001 5.00 101.09 9.7097
12.08 % 2001 5.00 101.10 9.9224
12.08 % 2001 20.00 101.00 10.1143
12.08 % 2001 5.00 101.00 10.1143
11.55 % 2001 3.00 100.745 10.1048
10.85 % 2001 5.00 100.44 10.0664
10.85 % 2001 5.00 100.44 10.0664
11.15 % 2002 1.00 101.70 10.0258
11.75 % 2004 5.00 103.86 10.4095
11.95 % 2004 10.00 104.48 10.4215
11.19 % 2005 10.00 102.56 10.4735
11.68 % 2006 5.00 104.00 10.6674
11.68 % 2006 10.00 104.00 10.6674
11.75 % 2006 9.59 104.25 10.6773
11.00 % 2006 5.00 101.50 10.6324
11.00 % 2006 5.00 101.48 10.6372
11.00 % 2006 5.00 101.50 10.6324
11.00 % 2006 5.00 101.49 10.6348
11.00 % 2006 10.00 101.49 10.6348
11.00 % 2006 25.00 101.51 10.6300
11.00 % 2006 5.00 101.50 10.6324
11.00 % 2006 5.00 101.51 10.6300
9.50 % 2008 1.00 93.45 10.8290
12.00 % 2008 5.00 105.37 10.9166
11.40 % 2008 15.00 102.59 10.8881
11.40 % 2008 10.00 102.58 10.8900
11.40 % 2008 5.00 102.595 10.8871
11.40 % 2008 5.00 102.58 10.8900
11.40 % 2008 5.00 102.58 10.8900
11.40 % 2008 5.00 102.57 10.8919
11.40 % 2008 5.00 102.57 10.8919
11.40 % 2008 5.00 102.59 10.8881
11.40 % 2008 5.00 102.59 10.8881
11.40 % 2008 5.00 102.56 10.8938
11.40 % 2008 10.00 102.58 10.8900
11.40 % 2008 25.00 102.59 10.8881
11.40 % 2008 15.00 102.60 10.8861
11.40 % 2008 5.00 102.58 10.8900
11.40 % 2008 0.50 102.18 10.9667
11.40 % 2008 25.00 102.60 10.8861
11.40 % 2008 5.00 102.57 10.8919
11.40 % 2008 10.00 102.58 10.8900
7.50 % 2010 0.14 79.44 11.0683
7.50 % 2010 1.00 83.00 10.3691
12.25 % 2010 5.00 106.20 11.1749
11.30 % 2010 0.50 101.35 11.0636
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.11 11.1044
11.30 % 2010 1.00 100.95 11.1317
11.30 % 2010 5.00 101.11 11.1044
11.30 % 2010 10.00 101.13 11.1010
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 75.00 101.16 11.0959
11.30 % 2010 5.00 101.11 11.1044
11.30 % 2010 5.00 101.11 11.1044
11.30 % 2010 25.00 101.19 11.0908
11.30 % 2010 5.00 101.11 11.1044
11.30 % 2010 5.00 101.10 11.1061
10.95 % 2011 0.70 98.18 11.2486
12.00 % 2011 5.00 104.25 11.3051
11.50 % 2011 5.00 101.67 11.2288
11.50 % 2011 5.00 101.00 11.3359
11.03 % 2012 1.00 98.20 11.3087
11.03 % 2012 10.00 98.11 11.3230
11.03 % 2012 10.00 98.11 11.3230
11.03 % 2012 10.00 98.095 11.3254
11.03 % 2012 5.00 98.13 11.3198
11.03 % 2012 5.00 98.08 11.3277
11.03 % 2012 0.10 98.20 11.3087
11.03 % 2012 0.50 98.15 11.3166
11.03 % 2012 5.00 98.17 11.3134
11.03 % 2012 0.10 98.12 11.3214
11.03 % 2012 5.00 98.20 11.3087
11.03 % 2012 5.00 98.11 11.3230
11.03 % 2012 5.00 98.18 11.3118
11.03 % 2012 2.50 98.15 11.3166
11.03 % 2012 1.00 98.05 11.3325
11.03 % 2012 5.00 98.10 11.3246
11.03 % 2012 10.00 98.08 11.3277
11.03 % 2012 5.00 98.09 11.3262
11.03 % 2012 5.00 98.10 11.3246
11.03 % 2012 25.00 98.10 11.3246
11.03 % 2012 8.00 98.10 11.3246
11.03 % 2012 10.00 98.09 11.3262
11.03 % 2012 5.00 98.08 11.3277
11.03 % 2012 0.70 98.03 11.3357
12.40 % 2013 10.00 105.96 11.4900
12.40 % 2013 10.00 106.01 11.4827
12.40 % 2013 15.00 106.01 11.4827
11.50 % 2015 5.00 100.22 11.4660
11.43 % 2015 0.50 99.00 11.5684
11.43 % 2015 0.75 99.70 11.4680
11.43 % 2015 0.70 99.70 11.4680
11.43 % 2015 1.50 99.60 11.4822
11.43 % 2015 5.00 99.47 11.5009
11.43 % 2015 3.00 99.50 11.4966
Contract Date : December 14, 2000
11.55 % 2001 5.00 100.765 10.0610
11.55 % 2001 5.00 100.775 10.0420
11.55 % 2001 5.00 100.79 10.0136
11.55 % 2001 20.00 100.79 10.0136
10.85 % 2001 5.00 100.445 10.0553
11.75 % 2001 10.00 101.085 10.0475
11.68 % 2002 10.00 102.14 10.2132
11.68 % 2002 25.00 102.14 10.2132
11.15 % 2002 5.00 101.50 10.1525
11.15 % 2002 5.00 101.48 10.1653
11.15 % 2002 20.00 101.49 10.1589
11.15 % 2002 10.00 101.49 10.1589
11.15 % 2002 5.00 101.50 10.1525
11.15 % 2002 10.00 101.495 10.1557
11.15 % 2002 5.00 101.485 10.1621
11.10 % 2003 5.00 101.75 10.2157
11.10 % 2003 5.00 101.67 10.2549
11.10 % 2003 5.00 101.66 10.2598
12.50 % 2004 5.00 105.91 10.3135
12.50 % 2004 5.00 105.905 10.3153
12.50 % 2004 5.00 105.905 10.3153
12.50 % 2004 5.00 105.90 10.3171
12.50 % 2004 5.00 105.89 10.3206
11.75 % 2004 10.00 103.73 10.4530
11.75 % 2004 10.00 103.73 10.4530
11.75 % 2004 10.00 103.75 10.4462
9.90 % 2005 5.00 97.935 10.4953
11.19 % 2005 10.00 102.56 10.4732
11.19 % 2005 5.00 102.58 10.4678
11.19 % 2005 5.00 102.58 10.4678
11.75 % 2006 10.00 104.30 10.6646
11.75 % 2006 10.00 104.30 10.6646
11.00 % 2006 5.00 101.54 10.6228
11.00 % 2006 5.00 101.51 10.6300
11.00 % 2006 5.00 101.505 10.6312
11.00 % 2006 5.00 101.51 10.6300
11.00 % 2006 5.00 101.53 10.6252
11.00 % 2006 25.00 101.53 10.6252
11.00 % 2006 5.00 101.56 10.6181
11.00 % 2006 5.00 101.56 10.6181
11.00 % 2006 5.00 101.56 10.6181
11.00 % 2006 5.00 101.55 10.6205
11.00 % 2006 10.00 101.53 10.6252
11.90 % 2007 5.00 105.20 10.7592
11.90 % 2007 5.00 105.20 10.7592
11.90 % 2007 5.00 105.18 10.7635
11.90 % 2007 5.00 105.215 10.7561
11.90 % 2007 5.00 105.20 10.7592
11.90 % 2007 5.00 105.215 10.7561
11.90 % 2007 5.00 105.215 10.7561
11.90 % 2007 5.00 105.21 10.7571
12.00 % 2008 5.00 105.00 10.9881
12.00 % 2008 1.00 105.10 10.9687
11.40 % 2008 5.00 102.59 10.8880
11.40 % 2008 5.00 102.61 10.8841
11.40 % 2008 5.00 102.59 10.8880
11.40 % 2008 5.00 102.61 10.8841
11.40 % 2008 5.00 102.615 10.8832
11.40 % 2008 5.00 102.60 10.8860
11.40 % 2008 5.00 102.62 10.8822
11.40 % 2008 10.00 102.59 10.8880
11.40 % 2008 10.00 102.60 10.8860
11.40 % 2008 5.00 102.63 10.8803
11.40 % 2008 10.00 102.60 10.8860
11.40 % 2008 10.00 102.60 10.8860
11.40 % 2008 15.00 102.60 10.8860
11.40 % 2008 5.00 102.61 10.8841
11.99 % 2009 5.00 105.18 11.0158
11.99 % 2009 5.00 105.19 11.0140
11.99 % 2009 5.00 105.19 11.0140
11.99 % 2009 5.00 105.19 11.0140
11.99 % 2009 5.00 105.185 11.0149
11.50 % 2009 5.00 102.385 11.0537
11.50 % 2009 10.00 102.38 11.0546
11.50 % 2009 5.00 102.38 11.0546
11.50 % 2009 10.00 102.38 11.0546
11.50 % 2009 5.00 102.39 11.0528
11.50 % 2010 10.00 102.185 11.1211
11.30 % 2010 5.00 101.15 11.0977
11.30 % 2010 5.00 101.13 11.1011
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.16 11.0960
11.30 % 2010 5.00 101.16 11.0960
11.30 % 2010 5.00 101.145 11.0985
11.30 % 2010 5.00 101.15 11.0977
11.30 % 2010 10.00 101.13 11.1011
11.30 % 2010 5.00 101.15 11.0977
11.30 % 2010 5.00 101.17 11.0943
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.15 11.0977
11.30 % 2010 5.00 101.15 11.0977
11.30 % 2010 5.00 101.18 11.0926
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.14 11.0994
11.30 % 2010 5.00 101.16 11.0960
11.30 % 2010 8.00 101.145 11.0985
11.50 % 2011 0.49 101.75 11.2160
11.50 % 2011 5.00 101.70 11.2239
11.50 % 2011 5.00 101.70 11.2239
11.50 % 2011 5.00 101.69 11.2255
11.50 % 2011 5.00 101.69 11.2255
11.50 % 2011 5.00 101.70 11.2239
11.50 % 2011 5.00 101.71 11.2223
11.50 % 2011 5.00 101.68 11.2271
11.50 % 2011 5.00 101.68 11.2271
11.50 % 2011 5.00 101.68 11.2271
11.50 % 2011 5.00 101.69 11.2255
11.03 % 2012 0.65 98.17 11.3135
11.03 % 2012 5.00 98.13 11.3199
11.03 % 2012 5.00 98.14 11.3183
11.03 % 2012 0.095 98.25 11.3008
11.03 % 2012 5.00 98.15 11.3167
11.03 % 2012 5.00 98.15 11.3167
11.03 % 2012 5.00 98.10 11.3247
11.03 % 2012 5.00 98.14 11.3183
11.03 % 2012 5.00 98.14 11.3183
11.03 % 2012 5.00 98.14 11.3183
11.03 % 2012 5.00 98.155 11.3159
11.03 % 2012 5.00 98.155 11.3159
11.03 % 2012 0.092 98.30 11.2929
11.03 % 2012 5.00 98.14 11.3183
11.03 % 2012 10.00 98.135 11.3191
11.03 % 2012 5.00 98.135 11.3191
11.03 % 2012 5.00 98.135 11.3191
11.03 % 2012 10.00 98.10 11.3247
11.03 % 2012 5.00 98.11 11.3231
11.03 % 2012 5.00 98.11 11.3231
11.03 % 2012 5.00 98.115 11.3223
11.03 % 2012 5.00 98.12 11.3215
11.03 % 2012 5.00 98.13 11.3199
11.03 % 2012 0.095 99.20 11.1510
11.03 % 2012 5.00 98.13 11.3199
11.03 % 2012 5.00 98.14 11.3183
11.03 % 2012 5.00 98.10 11.3247
11.03 % 2012 5.00 98.10 11.3247
11.03 % 2012 5.00 98.14 11.3183
12.40 % 2013 10.00 106.00 11.4841
12.40 % 2013 15.00 106.10 11.4696
12.40 % 2013 10.00 105.98 11.4870
12.40 % 2013 10.00 105.98 11.4870
12.40 % 2013 5.00 106.00 11.4841
12.40 % 2013 10.00 106.03 11.4798
11.43 % 2015 0.50 99.15 11.5469
Total 1620.002
B. State Government Securities
Contract Date : December 13, 2000
12.50% GUJARAT SDL,2008 0.70 106.12 11.2945
12.25% MAHARASHTRA SDL 2009 0.045 106.02 11.1189
11.57% KARNATAKA STATE G.S
2010 5.00 100.80 11.4325
11.57% KARNATAKA STATE G.S
2010 10.00 100.82 11.4291
11.57% KARNATAKA STATE G.S
2010 5.00 100.85 11.4241
Contract Date : December 14, 2000
12.25% TAMIL NADU SDL 2009 5.00 105.00 11.3029
12.25% TAMIL NADU SDL 2009 10.00 105.00 11.3029
11.57% KARNATAKA STATE G.S
2010 5.00 100.80 11.4324
Total 40.745
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 13, 2000
18/12/2000 1.50 99.9140 6.2662
Contract Date : December 14, 2000
18/12/2000 2.02 99.9124 7.9786
18/12/2000 4.00 99.9091 8.2794
18/12/2000 2.00 99.9091 8.2794
18/12/2000 2.00 99.9091 8.2794
18/12/2000 0.065 99.9124 7.9786
Total 11.585
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 14, 2000
25/12/2000 1.00 99.7970 6.7311
08/01/2001 2.00 99.9043 1.3947
Total 3.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 13, 2000
18/01/2001 5.00 99.1349 8.8235
10/05/2001 1.00 96.1407 9.8728
Contract Date : December 14, 2000
10/05/2001 5.00 96.2217 9.7232
Total 11.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 13, 2000
27/12/2000 1.50 99.6998 7.8287
11/01/2001 5.00 99.3105 8.7145
03/05/2001 10.00 96.3773 9.7038
18/10/2001 10.00 92.1950 9.9726
29/11/2001 12.50 91.2340 9.9641
Contract Date : December 14, 2000
08/02/2001 1.00 98.6380 8.9752
22/02/2001 25.00 98.2755 9.1248
05/04/2001 0.06 97.3853 8.7259
15/11/2001 25.00 91.5319 10.0225
15/11/2001 25.00 91.5204 10.0374
29/11/2001 14.0925 91.1981 10.0375
13/12/2001 10.00 90.8905 10.0225
13/12/2001 2.00 90.8988 10.0125
Total 141.1525
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.55 % 2001 25.00 100.76 8.40 4
11.75 % 2001 1.00 101.25 8.50 2
11.75 % 2001 25.00 101.08 8.15 2
11.75 % 2001 25.00 101.08 8.15 2
11.75 % 2001 25.00 101.08 8.15 2
11.47 % 2001 25.00 101.25 8.15 2
11.47 % 2001 10.00 101.25 8.15 2
12.69 % 2002 25.00 103.10 8.15 2
12.69 % 2002 25.00 103.10 8.15 2
12.69 % 2002 20.00 103.10 8.15 2
11.15 % 2002 25.00 101.46 8.30 1
11.15 % 2002 25.00 101.46 8.30 1
11.15 % 2002 25.00 101.48 8.15 2
11.15 % 2002 25.00 101.48 8.15 2
12.50 % 2004 25.00 105.90 8.15 2
12.50 % 2004 25.00 105.90 8.30 1
12.50 % 2004 25.00 105.90 8.40 4
9.90 % 2005 20.00 98.00 8.15 2
9.90 % 2005 20.00 98.00 8.15 2
11.19 % 2005 25.00 102.50 8.15 2
11.19 % 2005 25.00 102.50 8.15 2
11.19 % 2005 25.00 102.50 8.15 2
12.25 % 2010 25.00 105.73 8.35 1
12.25 % 2010 25.00 105.73 8.35 1
12.25 % 2010 25.00 105.73 8.35 1
12.25 % 2010 25.00 105.73 8.35 1
11.30 % 2010 25.00 101.15 8.15 2
11.30 % 2010 20.00 101.15 8.15 2
10.70 % 2020 7.00 95.00 8.50 2
Total 648.00
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)
06/09/2001 27.00 93.2074 8.20 1
06/09/2001 27.00 93.2074 8.20 1
Total 54.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 December 2000
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