Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 February 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
ફેબ્રુઆરી 26, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 22, 2001
12.69 % 2002 25.00 103.60 9.4562
Contract Date : February 23, 2001
11.55 % 2001 5.00 100.87 8.9548
10.85 % 2001 10.00 100.77 8.9659
10.85 % 2001 5.00 100.77 8.9659
12.69 % 2002 5.00 103.60 9.4496
11.00 % 2002 40.00 101.925 9.2635
11.00 % 2002 40.00 101.925 9.2635
11.00 % 2002 40.00 101.925 9.2635
13.82 % 2002 5.00 106.18 9.4764
11.10 % 2003 0.22 103.60 9.1823
11.10 % 2003 5.00 103.37 9.3012
11.10 % 2003 5.00 103.38 9.2961
11.10 % 2003 10.00 103.38 9.2961
12.50 % 2004 5.00 108.25 9.3508
12.50 % 2004 10.00 108.20 9.3689
12.50 % 2004 10.00 108.20 9.3689
12.35 % 2004 7.50 107.65 9.5458
10.20 % 2005 10.00 102.20 9.5682
10.20 % 2005 1.00 102.32 9.5345
10.20 % 2005 10.00 102.215 9.5639
11.19 % 2005 15.00 106.15 9.4684
11.19 % 2005 15.00 106.08 9.4873
11.19 % 2005 10.00 106.08 9.4873
11.19 % 2005 5.00 106.10 9.4819
11.19 % 2005 5.00 106.15 9.4684
11.19 % 2005 5.00 106.08 9.4873
11.68 % 2006 15.00 107.75 9.7192
11.68 % 2006 5.00 107.82 9.7024
11.68 % 2006 5.00 107.80 9.7072
11.68 % 2006 5.00 107.82 9.7024
11.68 % 2006 10.00 107.80 9.7072
11.68 % 2006 10.00 107.80 9.7072
11.68 % 2006 5.00 107.75 9.7192
11.75 % 2006 10.00 108.00 9.7301
11.75 % 2006 5.00 107.96 9.7397
11.75 % 2006 5.00 107.96 9.7397
11.75 % 2006 10.00 107.96 9.7397
11.75 % 2006 5.00 107.96 9.7397
11.75 % 2006 5.00 107.96 9.7397
11.00 % 2006 5.00 105.70 9.6241
11.00 % 2006 5.00 105.70 9.6241
11.90 % 2007 10.00 109.54 9.8173
11.99 % 2009 25.00 110.03 10.1429
11.99 % 2009 15.00 109.96 10.1550
12.25 % 2010 10.00 110.365 10.4799
12.25 % 2010 5.00 110.35 10.4823
12.25 % 2010 5.00 110.35 10.4823
12.25 % 2010 5.00 110.35 10.4823
12.25 % 2010 5.00 110.40 10.4744
12.25 % 2010 15.00 110.40 10.4744
11.30 % 2010 5.00 107.11 10.1101
11.30 % 2010 10.00 107.13 10.1069
11.30 % 2010 5.00 107.12 10.1085
11.30 % 2010 5.00 107.13 10.1069
11.30 % 2010 5.00 107.145 10.1045
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.12 10.1085
11.30 % 2010 5.00 107.115 10.1093
11.30 % 2010 10.00 107.15 10.1037
11.30 % 2010 10.00 107.15 10.1037
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 5.00 107.155 10.1029
11.30 % 2010 10.00 107.14 10.1053
11.30 % 2010 10.00 107.12 10.1085
11.30 % 2010 10.00 107.11 10.1101
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 5.00 107.165 10.1013
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 10.00 107.16 10.1021
11.30 % 2010 25.00 107.15 10.1037
11.30 % 2010 10.00 107.15 10.1037
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 15.00 107.14 10.1053
11.30 % 2010 10.00 107.13 10.1069
11.30 % 2010 10.00 107.13 10.1069
11.30 % 2010 10.00 107.12 10.1085
11.30 % 2010 5.00 107.03 10.1228
11.30 % 2010 5.00 107.11 10.1101
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.145 10.1045
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 5.00 107.13 10.1069
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 25.00 107.18 10.0989
11.30 % 2010 10.00 107.15 10.1037
11.30 % 2010 5.00 107.10 10.1117
12.32 % 2011 10.00 110.55 10.5757
11.50 % 2011 5.00 107.48 10.3263
10.25 % 2012 0.50 99.75 10.2831
10.25 % 2012 0.10 99.90 10.2604
11.03 % 2012 2.50 104.65 10.3235
11.03 % 2012 2.00 104.69 10.3177
11.03 % 2012 5.00 104.67 10.3206
11.03 % 2012 5.00 104.64 10.3250
11.03 % 2012 0.10 105.12 10.2550
11.03 % 2012 0.60 104.69 10.3177
11.83 % 2014 1.25 108.00 10.6994
11.83 % 2014 2.50 108.00 10.6994
11.83 % 2014 5.00 108.33 10.6557
11.83 % 2014 20.00 108.30 10.6597
11.83 % 2014 10.00 108.30 10.6597
11.83 % 2014 5.00 108.29 10.6610
11.83 % 2014 5.00 108.35 10.6531
10.47 % 2015 5.00 100.37 10.4181
11.43 % 2015 10.00 106.275 10.5718
11.43 % 2015 15.00 106.33 10.5646
11.43 % 2015 5.00 106.53 10.5386
11.43 % 2015 5.00 106.30 10.5685
11.43 % 2015 2.00 106.10 10.5946
11.43 % 2015 10.00 106.35 10.5620
11.43 % 2015 3.00 106.20 10.5816
11.43 % 2015 10.00 106.30 10.5685
12.30 % 2016 10.00 111.10 10.7994
12.30 % 2016 5.00 111.09 10.8006
12.30 % 2016 5.00 111.10 10.7994
10.70 % 2020 5.00 100.25 10.6653
10.70 % 2020 5.00 100.26 10.6641
10.70 % 2020 2.00 100.15 10.6777
10.70 % 2020 1.75 100.38 10.6493
10.70 % 2020 5.00 100.40 10.6469
10.70 % 2020 0.06 100.85 10.5918
10.70 % 2020 5.00 100.10 10.6838
10.70 % 2020 10.00 100.10 10.6838
10.70 % 2020 10.00 100.10 10.6838
10.70 % 2020 5.00 100.22 10.6690
10.70 % 2020 5.00 100.23 10.6678
Contract Date : February 24, 2001
13.85 % 2001 10.00 100.45 8.2598
10.85 % 2001 10.00 100.78 8.9291
11.15 % 2002 5.00 102.735 9.1773
11.15 % 2002 10.00 102.74 9.1737
11.15 % 2002 5.00 102.74 9.1737
11.15 % 2002 5.00 102.74 9.1737
11.15 % 2002 5.00 102.74 9.1737
11.15 % 2002 10.00 102.745 9.1702
11.15 % 2002 10.00 102.75 9.1667
11.15 % 2002 5.00 102.75 9.1667
11.10 % 2003 10.00 103.38 9.2942
11.10 % 2003 5.00 103.38 9.2942
11.10 % 2003 5.00 103.39 9.2890
11.10 % 2003 5.00 103.40 9.2838
12.50 % 2004 5.00 108.23 9.3559
12.50 % 2004 10.00 108.23 9.3559
12.50 % 2004 5.00 108.22 9.3596
12.50 % 2004 5.00 108.22 9.3596
12.50 % 2004 5.00 108.24 9.3523
12.50 % 2004 5.00 108.23 9.3559
12.50 % 2004 10.00 108.22 9.3596
12.50 % 2004 5.00 108.22 9.3596
12.50 % 2004 5.00 108.23 9.3559
12.50 % 2004 10.00 108.22 9.3596
12.50 % 2004 5.00 108.22 9.3596
12.50 % 2004 5.00 108.23 9.3559
12.50 % 2004 5.00 108.245 9.3505
12.50 % 2004 5.00 108.23 9.3559
11.50 % 2004 5.00 105.35 9.5140
11.50 % 2004 25.00 105.35 9.5140
9.90 % 2005 5.00 101.085 9.5703
10.20 % 2005 5.00 102.23 9.5593
10.20 % 2005 5.00 102.23 9.5593
10.20 % 2005 5.00 102.23 9.5593
10.20 % 2005 5.00 102.215 9.5635
10.20 % 2005 5.00 102.215 9.5635
10.20 % 2005 10.00 102.22 9.5621
11.19 % 2005 5.00 106.10 9.4809
11.19 % 2005 5.00 106.10 9.4809
11.19 % 2005 5.00 106.13 9.4728
11.19 % 2005 5.00 106.14 9.4701
11.68 % 2006 15.00 107.77 9.7137
11.68 % 2006 5.00 107.83 9.6993
11.68 % 2006 5.00 107.83 9.6993
11.68 % 2006 5.00 107.83 9.6993
11.68 % 2006 5.00 107.84 9.6969
11.68 % 2006 5.00 107.84 9.6969
11.75 % 2006 5.00 107.96 9.7390
11.75 % 2006 10.00 107.99 9.7318
11.90 % 2007 5.00 109.60 9.8044
11.90 % 2007 5.00 109.59 9.8064
11.90 % 2007 5.00 109.60 9.8044
11.90 % 2007 5.00 109.585 9.8075
11.90 % 2007 5.00 109.595 9.8054
11.90 % 2007 5.00 109.60 9.8044
11.90 % 2007 5.00 109.585 9.8075
11.90 % 2007 5.00 109.595 9.8054
11.99 % 2009 20.00 110.00 10.1478
11.50 % 2010 10.00 106.60 10.3708
12.25 % 2010 10.00 110.32 10.4867
12.25 % 2010 5.00 110.35 10.4819
12.25 % 2010 10.00 110.32 10.4867
12.25 % 2010 0.50 110.55 10.4502
11.30 % 2010 5.00 107.15 10.1034
11.30 % 2010 5.00 107.17 10.1002
11.30 % 2010 5.00 107.18 10.0986
11.30 % 2010 10.00 107.16 10.1018
11.30 % 2010 10.00 107.16 10.1018
11.30 % 2010 5.00 107.16 10.1018
11.30 % 2010 5.00 107.155 10.1026
11.30 % 2010 5.00 107.13 10.1066
11.30 % 2010 5.00 107.13 10.1066
11.30 % 2010 5.00 107.155 10.1026
11.30 % 2010 5.00 107.12 10.1082
11.30 % 2010 5.00 107.16 10.1018
11.30 % 2010 5.00 107.15 10.1034
11.30 % 2010 5.00 107.16 10.1018
11.30 % 2010 10.00 107.15 10.1034
11.30 % 2010 5.00 107.16 10.1018
11.30 % 2010 5.00 107.16 10.1018
11.30 % 2010 5.00 107.15 10.1034
11.30 % 2010 5.00 107.14 10.1050
11.30 % 2010 5.00 107.135 10.1058
11.30 % 2010 5.00 107.14 10.1050
11.50 % 2011 5.00 107.60 10.3084
11.03 % 2012 10.00 104.60 10.3307
11.03 % 2012 10.00 104.65 10.3234
11.03 % 2012 5.00 104.65 10.3234
11.03 % 2012 5.00 104.60 10.3307
11.03 % 2012 10.00 104.64 10.3248
10.47 % 2015 2.80 100.41 10.4125
11.43 % 2015 5.00 106.28 10.5710
11.43 % 2015 5.00 106.26 10.5736
11.43 % 2015 5.00 106.25 10.5749
12.30 % 2016 0.35 111.20 10.7868
12.30 % 2016 13.90 111.15 10.7930
Total 1659.63
B. State Government Securities
Contract Date : February 23, 2001
13.50% MAHARASHTRA SDL 2003 0.045 107.75 9.5451
11.57% KARNATAKA STATE G.S
2010 5.00 105.75 10.6055
Total 5.045
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 23, 2001
06/03/2001 9.70 99.8080 6.3657
06/03/2001 18.00 99.8056 6.4454
06/03/2001 25.00 99.8059 6.4354
Contract Date : February 24, 2001
26/02/2001 5.50 99.9559 8.0297
26/02/2001 0.20 99.9589 7.4833
Total 58.40
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 23, 2001
05/03/2001 0.5225 99.8080 7.0022
12/03/2001 8.00 99.6549 7.4148
12/03/2001 5.00 99.6527 7.4622
27/03/2001 8.00 99.3042 7.9702
07/05/2001 6.315 98.3414 8.4098
14/05/2001 10.00 98.1831 8.4199
14/05/2001 5.00 98.1935 8.3708
14/05/2001 7.00 98.1831 8.4199
22/05/2001 10.00 98.0096 8.4002
22/05/2001 7.2725 98.0028 8.4295
22/05/2001 5.00 98.0142 8.3804
Contract Date : February 24, 2001
26/02/2001 1.00 99.9559 8.0297
12/03/2001 0.60 99.6179 8.7261
Total 73.71
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 23, 2001
07/06/2001 10.00 97.6307 8.4938
19/07/2001 5.00 96.7076 8.4879
02/08/2001 25.00 96.3890 8.5228
Total 40.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 23, 2001
08/03/2001 1.00 99.7377 7.3637
05/04/2001 0.005 99.1309 7.7836
05/04/2001 0.0075 99.1309 7.7836
26/07/2001 5.00 96.5463 8.5106
26/07/2001 5.00 96.5463 8.5106
28/12/2001 5.00 92.9410 8.9761
24/01/2002 10.00 92.3130 9.0480
07/02/2002 1.00 92.0811 8.9695
07/02/2002 25.00 92.0165 9.0491
07/02/2002 4.00 92.0569 8.9993
07/02/2002 5.00 92.0165 9.0491
07/02/2002 10.00 92.0246 9.0391
07/02/2002 1.74 92.0730 8.9795
07/02/2002 5.00 92.0246 9.0391
Contract Date : February 24, 2001
24/01/2002 15.00 92.3052 9.0850
24/01/2002 25.00 92.3052 9.0850
24/01/2002 25.00 92.3052 9.0850
07/02/2002 25.00 92.0326 9.0552
07/02/2002 25.00 92.0246 9.0651
07/02/2002 5.00 92.0246 9.0651
07/02/2002 25.00 92.0246 9.0651
07/02/2002 15.00 92.0165 9.0751
07/02/2002 10.00 92.0326 9.0552
07/02/2002 10.00 92.0326 9.0552
Total 257.7525
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 40.00 100.85 8.00 17
11.10 % 2003 6.00 103.37 8.00 17
11.10 % 2003 50.00 103.37 8.25 17
11.98 % 2004 15.00 107.25 7.95 2
11.98 % 2004 10.00 107.25 7.95 2
12.60 % 2018(ON TAP) 5.00 113.35 8.25 2
12.60 % 2018(ON TAP) 5.00 113.35 8.25 2
Total 131.00
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)
15/06/2001 27.00 97.4947 7.90 2
15/06/2001 27.00 97.4947 7.90 2
21/02/2002 35.00 91.7219 7.75 16
Total 89.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 February 2001
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