Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 February 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
ફેબ્રુઆરી 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 February 2001
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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 : February 14, 2001
11.03 % 2012 2.00 103.70 10.4648
10.47 % 2015 15.00 100.29 10.4299
Contract Date : February 15, 2001
12.08 % 2001 0.245 100.172 10.4525
11.55 % 2001 0.75 100.83 9.2162
6.50 % 2002 10.00 95.25 9.6368
11.10 % 2003 20.00 102.90 9.5583
12.50 % 2004 10.00 107.44 9.6606
12.50 % 2004 5.00 107.44 9.6606
12.50 % 2004 10.00 107.44 9.6606
12.50 % 2004 10.00 107.44 9.6606
12.50 % 2004 10.00 107.40 9.6751
12.50 % 2004 10.00 107.40 9.6751
12.50 % 2004 5.00 107.44 9.6606
12.50 % 2004 10.00 107.40 9.6751
12.59 % 2004 5.00 107.25 9.9738
12.59 % 2004 5.00 107.25 9.9738
12.59 % 2004 45.00 107.00 10.0597
12.59 % 2004 5.00 107.05 10.0425
9.90 % 2005 0.25 100.85 9.6404
9.90 % 2005 5.00 100.00 9.8917
14.00 % 2005 0.07 114.15 9.8807
11.25 % 2005 10.00 105.10 9.7665
11.75 % 2006 5.00 106.75 10.0364
11.75 % 2006 5.00 106.70 10.0485
11.75 % 2006 25.00 106.75 10.0364
12.22 % 2008 1.00 105.90 11.0337
11.40 % 2008 5.00 106.655 10.1156
11.40 % 2008 5.00 106.53 10.1387
11.40 % 2008 5.00 106.67 10.1128
11.40 % 2008 5.00 106.66 10.1147
11.40 % 2008 5.00 106.65 10.1165
11.40 % 2008 5.00 106.69 10.1091
11.40 % 2008 5.00 106.53 10.1387
11.40 % 2008 5.00 106.65 10.1165
11.40 % 2008 5.00 106.66 10.1147
11.40 % 2008 10.00 106.50 10.1442
11.40 % 2008 25.00 106.67 10.1128
11.40 % 2008 5.00 106.655 10.1156
11.40 % 2008 10.00 106.50 10.1442
11.40 % 2008 10.00 106.50 10.1442
11.40 % 2008 10.00 106.65 10.1165
11.40 % 2008 5.00 106.58 10.1294
11.40 % 2008 5.00 106.66 10.1147
11.40 % 2008 5.00 106.58 10.1294
11.40 % 2008 5.00 106.65 10.1165
11.99 % 2009 5.00 109.05 10.3149
11.99 % 2009 5.00 109.05 10.3149
11.50 % 2009 50.00 105.30 10.5165
11.50 % 2009 50.00 105.30 10.5165
11.50 % 2010 10.00 105.00 10.6356
11.50 % 2010 50.00 105.00 10.6356
11.50 % 2010 50.00 105.00 10.6356
11.30 % 2010 10.00 106.25 10.2500
11.30 % 2010 5.00 105.96 10.2967
11.30 % 2010 5.00 106.02 10.2870
11.30 % 2010 5.00 105.96 10.2967
11.30 % 2010 10.00 106.05 10.2822
11.30 % 2010 5.00 105.82 10.3193
11.30 % 2010 5.00 106.25 10.2500
11.30 % 2010 10.00 105.80 10.3226
11.30 % 2010 5.00 105.80 10.3226
11.30 % 2010 5.00 105.91 10.3048
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.97 10.2951
11.30 % 2010 10.00 105.98 10.2935
11.30 % 2010 5.00 105.90 10.3064
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 5.00 105.75 10.3307
11.30 % 2010 5.00 105.80 10.3226
11.30 % 2010 5.00 105.93 10.3016
11.30 % 2010 10.00 106.00 10.2903
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.96 10.2967
11.30 % 2010 10.00 105.85 10.3145
11.30 % 2010 5.00 105.80 10.3226
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.97 10.2951
11.30 % 2010 5.00 105.70 10.3388
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 10.00 105.85 10.3145
11.30 % 2010 5.00 105.83 10.3177
11.30 % 2010 15.00 105.95 10.2983
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 10.00 105.85 10.3145
11.30 % 2010 5.00 105.83 10.3177
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 15.00 106.00 10.2903
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.96 10.2967
11.50 % 2011 5.00 106.38 10.4918
11.50 % 2011 10.00 106.40 10.4888
11.50 % 2011 10.00 106.35 10.4963
10.25 % 2012 0.50 99.90 10.2605
10.25 % 2012 0.50 99.85 10.2680
10.25 % 2012 1.00 99.75 10.2832
11.03 % 2012 0.50 104.60 10.3322
11.03 % 2012 6.00 103.68 10.4676
11.03 % 2012 0.50 103.88 10.4380
11.03 % 2012 5.00 103.71 10.4632
11.03 % 2012 3.00 104.75 10.3102
11.03 % 2012 5.00 103.90 10.4351
11.03 % 2012 5.00 104.00 10.4203
11.03 % 2012 5.00 103.71 10.4632
11.03 % 2012 5.00 103.70 10.4647
11.03 % 2012 15.00 103.80 10.4499
10.50 % 2014 1.00 100.05 10.4885
10.50 % 2014 1.00 100.05 10.4885
10.50 % 2014 1.00 100.35 10.4469
10.47 % 2015 5.00 100.00 10.4697
10.47 % 2015 0.20 100.20 10.4422
10.47 % 2015 5.00 100.15 10.4491
11.50 % 2015 3.00 104.60 10.8535
12.30 % 2016 20.00 110.15 10.9194
12.30 % 2016 15.00 110.15 10.9194
12.30 % 2016 15.00 110.15 10.9194
12.30 % 2016 10.00 110.14 10.9206
12.30 % 2016 5.00 110.13 10.9219
12.30 % 2016 1.75 110.50 10.8754
12.30 % 2016 5.00 110.14 10.9206
12.30 % 2016 0.20 110.90 10.8255
10.70 % 2020 0.10 100.22 10.6688
10.70 % 2020 0.05 99.90 10.7083
10.70 % 2020 1.00 100.35 10.6528
10.70 % 2020 0.50 100.35 10.6528
10.70 % 2020 1.00 100.25 10.6651
10.70 % 2020 0.75 100.25 10.6651
10.70 % 2020 1.50 100.25 10.6651
Contract Date : February 16, 2001
11.55 % 2001 0.25 100.86 9.1174
11.55 % 2001 3.50 100.75 9.4155
11.55 % 2001 1.50 100.78 9.3341
6.50 % 2002 5.00 95.29 9.6144
11.10 % 2003 5.00 102.85 9.5826
12.50 % 2004 20.00 107.53 9.6260
12.50 % 2004 5.00 107.35 9.6914
12.50 % 2004 5.00 107.50 9.6369
12.50 % 2004 5.00 107.34 9.6950
12.50 % 2004 10.00 107.43 9.6623
12.50 % 2004 5.00 107.40 9.6732
12.50 % 2004 5.00 107.54 9.6224
12.50 % 2004 5.00 107.34 9.6950
12.50 % 2004 5.00 107.36 9.6878
12.50 % 2004 10.00 107.34 9.6950
12.50 % 2004 5.00 107.25 9.7278
12.50 % 2004 5.00 107.39 9.6769
12.50 % 2004 5.00 107.49 9.6405
12.50 % 2004 5.00 107.40 9.6732
12.50 % 2004 5.00 107.40 9.6732
12.50 % 2004 5.00 107.47 9.6478
12.50 % 2004 25.00 107.30 9.7096
12.50 % 2004 5.00 107.30 9.7096
12.50 % 2004 5.00 107.25 9.7278
11.50 % 2004 5.00 104.50 9.8279
12.59 % 2004 5.00 107.25 9.9719
12.59 % 2004 5.00 107.35 9.9376
12.59 % 2004 10.00 107.25 9.9719
11.98 % 2004 5.00 106.50 9.7698
11.68 % 2006 5.00 106.22 10.0940
11.68 % 2006 5.00 106.23 10.0915
11.68 % 2006 5.00 106.23 10.0915
11.68 % 2006 10.00 106.40 10.0501
11.68 % 2006 5.00 106.35 10.0623
11.68 % 2006 20.00 106.30 10.0745
11.68 % 2006 5.00 106.22 10.0940
11.68 % 2006 10.00 106.35 10.0623
11.68 % 2006 10.00 106.42 10.0452
11.75 % 2006 10.00 106.74 10.0382
11.75 % 2006 5.00 106.695 10.0491
11.00 % 2006 5.00 103.90 10.0503
11.00 % 2006 5.00 104.06 10.0124
11.00 % 2006 5.00 104.14 9.9935
11.00 % 2006 20.00 104.05 10.0148
11.00 % 2006 5.00 104.05 10.0148
11.90 % 2007 5.00 108.24 10.0897
11.90 % 2007 5.00 108.30 10.0772
11.90 % 2007 5.00 108.31 10.0751
11.90 % 2007 5.00 108.30 10.0772
11.90 % 2007 5.00 108.40 10.0565
11.90 % 2007 10.00 108.15 10.1084
11.90 % 2007 10.00 108.15 10.1084
11.90 % 2007 20.00 108.10 10.1187
11.90 % 2007 5.00 108.31 10.0751
12.15 % 2008 5.00 108.95 10.3361
12.15 % 2008 5.00 108.95 10.3361
11.40 % 2008 0.25 106.65 10.1163
11.40 % 2008 5.00 106.60 10.1256
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.81 10.0868
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.52 10.1403
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.60 10.1256
11.40 % 2008 5.00 106.55 10.1348
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.70 10.1071
11.40 % 2008 5.00 106.98 10.0555
11.40 % 2008 5.00 106.75 10.0979
11.40 % 2008 10.00 106.78 10.0923
11.40 % 2008 5.00 106.35 10.1718
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.47 10.1496
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.65 10.1163
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.80 10.0886
11.40 % 2008 5.00 106.80 10.0886
11.40 % 2008 10.00 106.75 10.0979
11.40 % 2008 5.00 106.77 10.0942
11.40 % 2008 5.00 106.47 10.1496
11.40 % 2008 15.00 106.50 10.1440
11.40 % 2008 5.00 106.73 10.1016
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 106.55 10.1348
11.40 % 2008 5.00 106.55 10.1348
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.70 10.1071
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.50 10.1440
11.99 % 2009 0.20 108.85 10.3494
11.99 % 2009 5.00 109.00 10.3233
11.99 % 2009 10.00 109.00 10.3233
11.99 % 2009 5.00 109.15 10.2972
11.99 % 2009 10.00 109.05 10.3146
11.99 % 2009 5.00 109.08 10.3094
11.99 % 2009 5.00 109.10 10.3059
12.25 % 2010 0.45 109.65 10.5965
11.30 % 2010 5.00 105.85 10.3142
11.30 % 2010 5.00 106.05 10.2819
11.30 % 2010 5.00 106.05 10.2819
11.30 % 2010 5.00 106.01 10.2884
11.30 % 2010 5.00 106.03 10.2851
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 106.00 10.2900
11.30 % 2010 5.00 105.81 10.3207
11.30 % 2010 5.00 105.72 10.3353
11.30 % 2010 5.00 105.72 10.3353
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.83 10.3174
11.30 % 2010 5.00 105.73 10.3336
11.30 % 2010 5.00 106.00 10.2900
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.83 10.3174
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.81 10.3207
11.30 % 2010 10.00 105.83 10.3174
11.30 % 2010 5.00 105.85 10.3142
11.30 % 2010 5.00 105.77 10.3272
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.82 10.3191
11.30 % 2010 10.00 105.94 10.2997
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.98 10.2932
11.30 % 2010 5.00 105.95 10.2981
11.30 % 2010 10.00 105.90 10.3061
11.30 % 2010 5.00 105.85 10.3142
11.30 % 2010 5.00 105.73 10.3336
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 0.05 106.00 10.2900
11.30 % 2010 5.00 105.79 10.3239
11.30 % 2010 5.00 105.98 10.2932
11.30 % 2010 10.00 105.85 10.3142
11.30 % 2010 5.00 105.97 10.2948
11.30 % 2010 5.00 105.86 10.3126
11.30 % 2010 5.00 106.02 10.2868
11.30 % 2010 5.00 106.02 10.2868
11.30 % 2010 10.00 106.00 10.2900
11.30 % 2010 10.00 106.00 10.2900
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 15.00 105.70 10.3385
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.95 10.2981
11.30 % 2010 5.00 105.95 10.2981
11.30 % 2010 5.00 105.98 10.2932
11.30 % 2010 5.00 106.04 10.2835
11.30 % 2010 5.00 105.73 10.3336
11.30 % 2010 5.00 105.79 10.3239
11.30 % 2010 5.00 105.76 10.3288
11.30 % 2010 10.00 105.70 10.3385
11.30 % 2010 5.00 106.10 10.2739
11.30 % 2010 5.00 105.83 10.3174
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 10.00 105.70 10.3385
11.30 % 2010 5.00 105.90 10.3061
10.25 % 2012 1.00 99.75 10.2832
11.03 % 2012 1.00 103.80 10.4497
11.03 % 2012 5.00 103.70 10.4645
11.03 % 2012 1.85 103.93 10.4305
11.03 % 2012 5.00 103.73 10.4601
11.03 % 2012 5.00 103.75 10.4571
11.03 % 2012 5.00 103.75 10.4571
11.03 % 2012 5.00 103.72 10.4616
11.03 % 2012 5.00 103.70 10.4645
11.03 % 2012 5.00 103.78 10.4527
11.03 % 2012 5.00 103.78 10.4527
11.03 % 2012 5.00 103.75 10.4571
11.03 % 2012 5.00 103.72 10.4616
11.03 % 2012 10.00 103.95 10.4275
10.47 % 2015 1.25 100.29 10.4297
11.43 % 2015 10.00 105.75 10.6416
12.30 % 2016 7.50 110.40 10.8878
10.70 % 2020 0.50 100.25 10.6651
Total 2133.665
B. State Government Securities
Contract Date : February 15, 2001
11% AP SDL 2010 0.10 102.77 10.5158
Contract Date : February 16, 2001
13.00% MAHARASHTRA S.D. 2007 0.05 112.00 10.3901
12.00% ANDHRA PRADESH SDL 2010 0.055 109.00 10.4868
Total 0.205
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 15, 2001
26/02/2001 0.145 99.7840 7.1631
26/02/2001 0.0625 99.7840 7.1631
26/02/2001 0.01 99.7840 7.1631
Contract Date : February 16, 2001
19/02/2001 11.00 99.9726 3.3254
26/02/2001 0.08 99.7813 7.9781
Total 11.2975
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 16, 2001
05/03/2001 27.00 99.5895 8.8258
12/03/2001 7.00 99.3955 9.2240
19/03/2001 10.00 99.2540 8.8253
14/05/2001 1.25 97.9913 8.5765
Total 45.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 16, 2001
29/03/2001 10.00 98.9716 9.2251
07/06/2001 0.30 97.3359 8.9754
07/06/2001 8.00 97.2640 9.2245
Total 18.30
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 15, 2001
31/05/2001 15.00 97.4456 9.0874
28/12/2001 5.00 92.4816 9.3645
28/12/2001 5.00 92.4595 9.3943
28/12/2001 17.00 92.4816 9.3645
28/12/2001 5.00 92.4816 9.3645
28/12/2001 5.00 92.4816 9.3645
Contract Date : February 16, 2001
22/02/2001 1.50 99.8359 9.9718
19/04/2001 10.00 98.4695 9.1252
19/04/2001 10.00 98.4531 9.2245
03/05/2001 5.00 98.1204 9.1747
28/12/2001 5.00 92.4816 9.3942
10/01/2002 10.00 92.1956 9.3941
07/02/2002 10.00 91.5690 9.4142
Total 103.50
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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
11.19 % 2005 2.50 105.00 11.00 15
11.19 % 2005 25.00 104.80 9.65 8
11.30 % 2010 2.60 106.00 11.00 15
11.30 % 2010 5.00 105.60 10.25 6
11.30 % 2010 5.00 105.60 10.25 6
Total 40.10
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)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 February 2001
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