Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 October 2000 - आरबीआई - Reserve Bank of India
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21 अक्तूबर 2000
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 October 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 : October 18, 2000
13.55 % 2001 5.00 102.97 10.6100
Contract Date : October 19, 2000
10.85 % 2001 2.50 100.33 10.3512
13.55 % 2001 10.00 103.00 10.5750
11.00 % 2002 5.00 100.67 10.5127
11.00 % 2002 5.00 100.69 10.4985
11.15 % 2002 10.00 101.07 10.4872
11.15 % 2002 5.00 101.06 10.4932
11.15 % 2002 5.00 101.055 10.4962
13.82 % 2002 15.00 105.39 10.6190
11.10 % 2003 5.00 101.075 10.5893
12.50 % 2004 0.20 105.15 10.6600
12.50 % 2004 1.00 104.98 10.7187
12.50 % 2004 1.00 104.98 10.7187
12.59 % 2004 0.06 106.10 10.5285
11.98 % 2004 5.00 103.72 10.7744
14.00 % 2005 2.00 110.30 11.0882
11.68 % 2006 5.00 102.59 11.0353
11.68 % 2006 5.00 102.585 11.0366
11.75 % 2006 5.00 102.74 11.0702
11.00 % 2006 5.00 99.92 11.0104
11.00 % 2006 5.00 99.93 11.0080
11.40 % 2008 10.00 99.78 11.4371
11.40 % 2008 5.00 99.775 11.4381
11.40 % 2008 10.00 99.79 11.4351
11.40 % 2008 10.00 99.79 11.4351
11.40 % 2008 10.00 99.80 11.4332
11.40 % 2008 10.00 99.80 11.4332
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 5.00 99.80 11.4332
11.30 % 2010 0.71 98.00 11.6411
11.30 % 2010 3.50 97.96 11.6481
11.30 % 2010 0.15 98.05 11.6323
11.30 % 2010 5.00 97.94 11.6517
11.30 % 2010 0.30 98.00 11.6411
11.30 % 2010 5.00 97.94 11.6517
10.95 % 2011 0.50 97.20 11.4072
10.95 % 2011 0.50 96.75 11.4831
10.25 % 2012 1.00 93.60 11.2465
11.03 % 2012 1.00 96.30 11.6088
Contract Date : October 20, 2000
12.70 % 2001 1.00 100.63 10.7309
11.15 % 2002 5.00 101.085 10.4772
11.15 % 2002 5.00 101.09 10.4742
11.15 % 2002 5.00 101.08 10.4801
11.15 % 2002 5.00 101.09 10.4742
11.15 % 2002 5.00 101.08 10.4801
11.15 % 2002 5.00 101.08 10.4801
13.82 % 2002 7.45 105.40 10.6089
11.10 % 2003 5.00 101.09 10.5814
11.10 % 2003 5.00 101.09 10.5814
11.10 % 2003 5.00 101.075 10.5884
11.10 % 2003 5.00 101.09 10.5814
12.50 % 2004 5.00 105.10 10.6759
12.50 % 2004 5.00 105.10 10.6759
12.50 % 2004 5.00 105.10 10.6759
12.50 % 2004 10.00 105.10 10.6759
12.50 % 2004 5.00 105.12 10.6690
12.50 % 2004 5.00 105.12 10.6690
12.50 % 2004 5.00 105.10 10.6759
12.50 % 2004 5.00 105.115 10.6707
12.50 % 2004 5.00 105.105 10.6741
12.50 % 2004 5.00 105.11 10.6724
12.50 % 2004 5.00 105.10 10.6759
12.50 % 2004 5.00 105.11 10.6724
12.50 % 2004 5.00 105.10 10.6759
12.50 % 2004 5.00 105.10 10.6759
12.50 % 2004 5.00 105.11 10.6724
12.50 % 2004 5.00 105.105 10.6741
12.50 % 2004 5.00 105.11 10.6724
12.50 % 2004 5.00 105.11 10.6724
12.50 % 2004 5.00 105.10 10.6759
11.98 % 2004 5.00 103.79 10.7515
11.98 % 2004 5.00 103.78 10.7547
11.98 % 2004 5.00 103.80 10.7484
11.98 % 2004 5.00 103.80 10.7484
11.98 % 2004 5.00 103.79 10.7515
11.98 % 2004 5.00 103.79 10.7515
11.19 % 2005 5.00 101.35 10.8134
11.75 % 2006 5.00 102.82 11.0503
11.00 % 2006 5.00 99.96 11.0008
11.00 % 2006 5.00 99.95 11.0032
11.00 % 2006 5.00 99.945 11.0044
11.00 % 2006 5.00 99.935 11.0068
11.00 % 2006 5.00 99.95 11.0032
11.00 % 2006 5.00 99.96 11.0008
11.00 % 2006 5.00 99.96 11.0008
11.00 % 2006 5.00 99.95 11.0032
11.00 % 2006 5.00 99.94 11.0056
11.00 % 2006 5.00 99.95 11.0032
11.50 % 2008 5.00 100.23 11.4490
11.40 % 2008 5.00 99.81 11.4311
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.86 11.4213
11.40 % 2008 10.00 99.86 11.4213
11.40 % 2008 10.00 99.87 11.4194
11.40 % 2008 5.00 99.91 11.4115
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 10.00 99.93 11.4076
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.87 11.4194
11.40 % 2008 5.00 99.88 11.4174
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.88 11.4174
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.88 11.4174
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.87 11.4194
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.88 11.4174
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.88 11.4174
11.40 % 2008 5.00 99.92 11.4096
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.86 11.4213
11.40 % 2008 5.00 99.85 11.4233
11.40 % 2008 10.00 99.87 11.4194
11.40 % 2008 10.00 99.90 11.4135
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 0.20 100.05 11.3841
11.40 % 2008 5.00 99.85 11.4233
11.40 % 2008 5.00 99.85 11.4233
11.40 % 2008 10.00 99.86 11.4213
11.40 % 2008 5.00 99.91 11.4115
11.40 % 2008 5.00 99.91 11.4115
11.40 % 2008 5.00 99.91 11.4115
11.40 % 2008 5.00 99.91 11.4115
11.40 % 2008 5.00 99.87 11.4194
11.40 % 2008 5.00 99.91 11.4115
11.40 % 2008 5.00 99.86 11.4213
11.40 % 2008 5.00 99.86 11.4213
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.85 11.4233
11.40 % 2008 5.00 99.87 11.4194
11.40 % 2008 5.00 99.86 11.4213
11.99 % 2009 5.00 102.65 11.4900
11.30 % 2010 5.00 97.96 11.6482
11.30 % 2010 0.25 98.10 11.6235
11.30 % 2010 5.00 97.96 11.6482
11.30 % 2010 5.00 97.98 11.6446
11.30 % 2010 15.00 97.98 11.6446
11.30 % 2010 10.00 98.00 11.6411
11.30 % 2010 5.00 97.99 11.6429
11.30 % 2010 5.00 97.95 11.6499
11.30 % 2010 5.00 97.975 11.6455
11.30 % 2010 7.50 97.97 11.6464
11.30 % 2010 5.00 97.98 11.6446
11.30 % 2010 5.00 97.95 11.6499
12.32 % 2011 5.00 103.84 11.6618
12.40 % 2013 15.00 104.42 11.7197
Total 815.82
B. State Government Securities
Contract Date : October 19, 2000
11.85% GUJRAT SDL 2009 0.008 99.90 11.8630
12.00% UTTAR PRADESH SDL 2010 2.00 100.25 11.9530
Contract Date : October 20, 2000
12.00% ANDHRA PRADESH SDL 2010 2.2738 100.35 11.9354
Total 4.2818
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 19, 2000
30/10/2000 10.00 99.7404 8.6128
Contract Date : October 20, 2000
30/10/2000 0.85 99.7595 8.7753
30/10/2000 0.48 99.7608 8.7278
Total 11.33
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 19, 2000
30/10/2000 5.00 99.7404 8.6128
11/12/2000 10.00 98.6369 9.4910
18/12/2000 5.00 98.4563 9.5119
18/12/2000 10.00 98.4563 9.5119
08/01/2001 1.50 97.9393 9.4553
15/01/2001 10.00 97.6833 9.8100
Contract Date : October 20, 2000
23/10/2000 2.00 99.9294 8.5722
30/10/2000 14.00 99.7431 9.3752
08/01/2001 1.00 97.9603 9.4739
Total 58.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 19, 2000
10/11/2000 11.00 99.4564 9.0433
04/01/2001 0.04 97.9763 9.7642
Contract Date : October 20, 2000
15/02/2001 10.00 96.8380 10.0725
Total 21.04
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 19, 2000
02/11/2000 1.00 99.6628 8.7969
02/11/2000 0.375 99.6628 8.7969
02/11/2000 10.00 99.6628 8.7969
16/11/2000 0.6825 99.3022 9.1351
25/01/2001 10.00 97.4340 9.7819
22/03/2001 5.00 95.8920 10.1258
06/09/2001 5.00 91.6201 10.3394
04/10/2001 5.00 90.9711 10.3220
04/10/2001 5.00 90.9711 10.3220
18/10/2001 5.00 90.6387 10.3281
18/10/2001 15.00 90.6347 10.3330
18/10/2001 20.00 90.6428 10.3232
18/10/2001 5.00 90.6428 10.3232
18/10/2001 10.00 90.6428 10.3232
18/10/2001 5.00 90.6347 10.3330
18/10/2001 15.00 90.6347 10.3330
Contract Date : October 20, 2000
02/11/2000 9.00 99.6646 9.4228
18/10/2001 25.00 90.6592 10.3316
18/10/2001 10.00 90.6510 10.3416
18/10/2001 5.00 90.6673 10.3217
18/10/2001 20.00 90.6673 10.3217
18/10/2001 5.00 90.6510 10.3416
18/10/2001 10.00 90.6510 10.3416
18/10/2001 10.00 90.6592 10.3316
18/10/2001 3.8875 90.6347 10.3615
18/10/2001 5.00 90.6428 10.3516
Total 219.945
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
11.98 % 2004 25.00 103.80 8.45 4
11.98 % 2004 25.00 103.80 8.45 4
11.98 % 2004 25.00 103.80 8.45 4
11.98 % 2004 25.00 103.80 8.45 4
11.90 % 2007 10.00 103.20 8.50 4
12.00 % 2008 50.00 102.60 8.60 4
11.99 % 2009 90.00 102.55 8.50 4
11.55 % 2001 50.00 100.72 8.00 1
10.85 % 2001 40.00 100.32 8.50 1
11.75 % 2001 50.00 101.04 8.40 3
11.75 % 2001 40.00 101.04 8.25 1
11.75 % 2001 15.00 101.10 8.40 3
11.75 % 2001 1.00 101.10 8.75 3
11.75 % 2001 5.00 101.04 8.50 1
11.47 % 2001 60.00 101.00 8.35 3
11.00 % 2002 30.00 100.68 8.40 3
11.00 % 2002 10.00 100.68 8.40 3
11.00 % 2002 20.00 100.68 8.40 3
11.15 % 2002 30.00 101.08 8.30 3
11.15 % 2002 20.00 101.08 8.25 1
11.15 % 2002 35.00 101.10 8.40 1
11.15 % 2002 60.00 101.08 8.45 3
11.15 % 2002 97.00 101.08 8.40 3
11.15 % 2002 40.00 101.10 8.50 3
11.55 % 2002( INSTAL 15.00 101.90 8.35 3
12.50 % 2004 38.05 105.08 8.25 3
12.50 % 2004 30.00 105.10 8.40 3
11.50 % 2004 25.00 102.30 8.40 3
11.50 % 2004 22.00 102.30 8.40 3
12.59 % 2004 45.00 105.32 9.00 14
11.19 % 2005 100.00 101.35 8.30 3
11.00 % 2006 23.00 99.92 8.50 3
12.00 % 2008 25.00 102.66 8.40 3
12.00 % 2008 25.00 102.66 8.40 3
12.00 % 2008 25.00 102.66 8.40 3
11.40 % 2008 75.00 99.83 8.50 3
11.40 % 2008 25.00 99.85 8.15 1
12.32 % 2011 25.00 103.80 8.65 1
12.32 % 2011 25.00 103.80 8.65 1
12.32 % 2011 25.00 103.80 8.65 1
12.32 % 2011 25.00 103.80 8.65 1
11.83 % 2014 25.00 100.60 8.65 1
11.83 % 2014 25.00 100.60 8.65 1
11.83 % 2014 25.00 100.60 8.65 1
11.83 % 2014 25.00 100.60 8.65 1
Total 1526.05
B. State Government Dated Securities
11% MP SDL 2010 0.35 95.00 8.75 3
11% RAJASTHAN SDL 2010 0.43 95.00 8.75 3
11% UP SDL 2010 0.50 95.00 8.75 3
11% AP SDL 2010 0.24 95.00 8.75 3
Total 1.52
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 : 20 October 2000
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