Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 March 2001 - आरबीआई - Reserve Bank of India
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23 मार्च 2001
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 March 2001
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 19, 2001
97009 10.85 % 2001 5.00 100.68 8.8282
Contract Date : March 20, 2001
00014 11.30 % 2010 1.00 107.40 10.0563
99020 11.83 % 2014 0.15 107.10 10.8181
Contract Date : March 21, 2001
96007 13.75 % 2001 2.00 100.935 8.1633
94009 11.75 % 2001 0.0385 101.45 8.1964
94009 11.75 % 2001 10.00 101.125 8.9722
94009 11.75 % 2001 10.00 101.12 8.9842
98019 11.68 % 2002 5.00 103.17 9.1548
97011 11.15 % 2002 0.30 102.95 8.9192
97011 11.15 % 2002 10.00 102.82 9.0151
98004 11.10 % 2003 5.00 103.605 9.1218
75002 6.50 % 2003 0.05 94.85 8.9747
98008 11.50 % 2004 5.00 105.43 9.4478
98008 11.50 % 2004 5.00 105.43 9.4478
98008 11.50 % 2004 5.00 105.43 9.4478
98008 11.50 % 2004 5.00 105.43 9.4478
98008 11.50 % 2004 5.00 105.43 9.4478
97007 12.59 % 2004 5.00 108.25 9.5572
00011 10.20 % 2005 60.00 102.25 9.5428
97010 11.19 % 2005 5.00 106.20 9.4272
97010 11.19 % 2005 5.00 106.20 9.4272
97010 11.19 % 2005 5.00 106.19 9.4299
97010 11.19 % 2005 5.00 106.22 9.4217
99008 11.68 % 2006 10.00 107.99 9.6419
99008 11.68 % 2006 5.00 107.97 9.6468
99008 11.68 % 2006 5.00 107.97 9.6468
99008 11.68 % 2006 10.00 107.97 9.6468
99008 11.68 % 2006 5.00 107.99 9.6419
99008 11.68 % 2006 5.00 107.99 9.6419
99008 11.68 % 2006 5.00 107.99 9.6419
99008 11.68 % 2006 5.00 107.99 9.6419
99008 11.68 % 2006 5.00 107.99 9.6419
99008 11.68 % 2006 5.00 107.99 9.6419
00013 11.00 % 2006 5.00 105.70 9.6066
97002 13.05 % 2007 0.20 112.60 10.2139
97002 13.05 % 2007 0.14 112.50 10.2347
97002 13.05 % 2007 0.0265 112.95 10.1414
98009 11.90 % 2007 10.00 109.50 9.8080
98009 11.90 % 2007 5.00 109.50 9.8080
98009 11.90 % 2007 25.00 109.45 9.8184
98009 11.90 % 2007 5.00 109.45 9.8184
98009 11.90 % 2007 25.00 109.50 9.8080
98009 11.90 % 2007 5.00 109.47 9.8142
98009 11.90 % 2007 5.00 109.46 9.8163
87011 11.50 % 2007 5.00 107.07 9.9990
87011 11.50 % 2007 5.00 107.07 9.9990
87011 11.50 % 2007 5.00 106.75 10.0640
84002 9.50 % 2008 0.50 98.43 9.8148
98007 12.00 % 2008 10.00 109.25 10.1384
98007 12.00 % 2008 5.00 109.25 10.1384
98007 12.00 % 2008 1.00 109.25 10.1384
98007 12.00 % 2008 5.00 109.25 10.1384
88008 11.50 % 2008 5.00 106.89 10.1194
88008 11.50 % 2008 5.00 106.89 10.1194
88008 11.50 % 2008 5.00 106.55 10.1844
00016 11.40 % 2008 5.00 107.95 9.8648
00016 11.40 % 2008 10.00 108.00 9.8556
00016 11.40 % 2008 5.00 107.90 9.8740
00016 11.40 % 2008 10.00 107.90 9.8740
00016 11.40 % 2008 10.00 108.06 9.8446
00016 11.40 % 2008 10.00 108.05 9.8465
00016 11.40 % 2008 10.00 108.01 9.8538
00016 11.40 % 2008 10.00 108.01 9.8538
00016 11.40 % 2008 5.00 107.96 9.8630
00016 11.40 % 2008 10.00 107.96 9.8630
00016 11.40 % 2008 10.00 107.88 9.8776
00016 11.40 % 2008 5.00 107.95 9.8648
00016 11.40 % 2008 5.00 107.94 9.8666
00016 11.40 % 2008 5.00 108.00 9.8556
98023 12.25 % 2008 0.088 109.00 10.4799
99006 11.99 % 2009 5.00 110.05 10.1312
99006 11.99 % 2009 5.00 109.95 10.1486
99006 11.99 % 2009 10.00 110.03 10.1347
99006 11.99 % 2009 5.00 110.05 10.1312
99006 11.99 % 2009 5.00 110.05 10.1312
99006 11.99 % 2009 5.00 110.05 10.1312
99006 11.99 % 2009 5.00 110.00 10.1399
99006 11.99 % 2009 10.00 110.00 10.1399
99006 11.99 % 2009 5.00 110.00 10.1399
99006 11.99 % 2009 5.00 110.00 10.1399
99006 11.99 % 2009 5.00 110.00 10.1399
99006 11.99 % 2009 5.00 109.90 10.1572
99006 11.99 % 2009 5.00 110.00 10.1399
99006 11.99 % 2009 0.50 108.90 10.3318
99006 11.99 % 2009 5.00 109.95 10.1486
99006 11.99 % 2009 5.00 109.55 10.2181
79002 7.00 % 2009 0.11 84.00 9.8958
99004 12.29 % 2010 5.00 110.65 10.4142
99004 12.29 % 2010 5.00 110.58 10.4256
99004 12.29 % 2010 5.00 110.54 10.4322
90010 11.50 % 2010 20.00 106.00 10.4639
90010 11.50 % 2010 10.00 106.30 10.4145
90010 11.50 % 2010 5.00 106.10 10.4474
90010 11.50 % 2010 10.00 106.25 10.4227
90010 11.50 % 2010 5.00 106.20 10.4310
90010 11.50 % 2010 5.00 106.245 10.4236
90010 11.50 % 2010 5.00 106.25 10.4227
98015 12.25 % 2010 5.00 110.72 10.4140
98015 12.25 % 2010 5.00 110.65 10.4251
98015 12.25 % 2010 10.00 110.30 10.4809
98015 12.25 % 2010 5.00 110.53 10.4442
98015 12.25 % 2010 5.00 110.60 10.4331
98015 12.25 % 2010 5.00 110.60 10.4331
98015 12.25 % 2010 5.00 110.59 10.4347
98015 12.25 % 2010 5.00 110.60 10.4331
98015 12.25 % 2010 5.00 110.04 10.5225
98015 12.25 % 2010 5.00 110.65 10.4251
98015 12.25 % 2010 5.00 110.32 10.4777
98015 12.25 % 2010 5.00 110.65 10.4251
98015 12.25 % 2010 5.00 110.70 10.4172
98015 12.25 % 2010 5.00 110.70 10.4172
98015 12.25 % 2010 5.00 110.55 10.4410
98015 12.25 % 2010 5.00 110.18 10.5001
98015 12.25 % 2010 5.00 110.55 10.4410
98015 12.25 % 2010 5.00 110.15 10.5049
98015 12.25 % 2010 10.00 110.24 10.4905
98015 12.25 % 2010 5.00 110.58 10.4363
98015 12.25 % 2010 5.00 110.55 10.4410
98015 12.25 % 2010 5.00 110.45 10.4570
98015 12.25 % 2010 5.00 110.70 10.4172
98015 12.25 % 2010 5.00 110.68 10.4203
98015 12.25 % 2010 5.00 110.70 10.4172
98015 12.25 % 2010 5.00 110.26 10.4873
98015 12.25 % 2010 5.00 110.60 10.4331
00014 11.30 % 2010 10.00 107.34 10.0656
00014 11.30 % 2010 5.00 107.30 10.0720
00014 11.30 % 2010 5.00 107.30 10.0720
00014 11.30 % 2010 5.00 107.30 10.0720
00014 11.30 % 2010 5.00 107.64 10.0179
00014 11.30 % 2010 5.00 107.50 10.0401
00014 11.30 % 2010 10.00 107.45 10.0481
00014 11.30 % 2010 10.00 107.45 10.0481
00014 11.30 % 2010 10.00 107.55 10.0322
00014 11.30 % 2010 5.00 107.30 10.0720
00014 11.30 % 2010 10.00 107.55 10.0322
99005 12.32 % 2011 10.00 110.80 10.5275
99005 12.32 % 2011 5.00 110.95 10.5045
99005 12.32 % 2011 5.00 110.70 10.5429
99005 12.32 % 2011 5.00 111.00 10.4968
91012 11.50 % 2011 0.01 106.00 10.5310
91020 12.00 % 2011 10.00 109.05 10.5564
00017 11.50 % 2011 5.00 107.25 10.3566
00017 11.50 % 2011 5.00 107.20 10.3641
00012 11.03 % 2012 0.226 104.55 10.3343
00012 11.03 % 2012 3.00 104.60 10.3269
00012 11.03 % 2012 5.00 104.44 10.3505
00012 11.03 % 2012 0.50 104.05 10.4081
00012 11.03 % 2012 0.88 104.40 10.3564
98021 12.40 % 2013 0.0675 110.00 10.9073
83004 10.00 % 2014 0.50 99.20 10.1071
84010 10.50 % 2014 0.05 101.45 10.2965
99020 11.83 % 2014 5.00 107.11 10.8167
85007 11.50 % 2015 0.25 105.50 10.7314
00015 11.43 % 2015 1.00 104.65 10.7826
98025 12.60 % 2018 1.00 113.50 10.8614
98025 12.60 % 2018 0.10 113.25 10.8905
98025 12.60 % 2018 0.17 113.75 10.8325
98025 12.60 % 2018 5.00 113.00 10.9196
98025 12.60 % 2018 0.75 113.75 10.8325
98025 12.60 % 2018 1.00 113.25 10.8905
98025 12.60 % 2018 2.10 113.15 10.9021
00008 10.70 % 2020 0.50 100.30 10.6604
00008 10.70 % 2020 0.50 100.30 10.6604
00008 10.70 % 2020 10.00 100.50 10.6358
Contract Date : March 22, 2001
96007 13.75 % 2001 5.00 100.80 8.8433
94009 11.75 % 2001 5.00 101.10 9.0137
94009 11.75 % 2001 0.22 101.20 8.7729
94009 11.75 % 2001 10.00 101.10 9.0137
97004 12.69 % 2002 30.00 103.60 9.2447
98019 11.68 % 2002 5.00 103.20 9.1266
97011 11.15 % 2002 5.00 102.75 9.0628
97011 11.15 % 2002 15.00 102.78 9.0405
97011 11.15 % 2002 5.00 102.77 9.0480
97011 11.15 % 2002 10.00 102.75 9.0628
98004 11.10 % 2003 10.00 103.54 9.1545
98004 11.10 % 2003 10.00 103.54 9.1545
98004 11.10 % 2003 5.00 103.54 9.1545
98004 11.10 % 2003 5.00 103.53 9.1599
98008 11.50 % 2004 20.00 105.42 9.4500
98008 11.50 % 2004 10.00 105.38 9.4646
98008 11.50 % 2004 25.00 105.43 9.4464
97007 12.59 % 2004 10.00 108.18 9.5794
98011 11.75 % 2004 20.00 106.12 9.4999
98011 11.75 % 2004 25.00 106.13 9.4964
90009 11.25 % 2005 10.00 105.68 9.5727
90009 11.25 % 2005 10.00 105.70 9.5670
90009 11.25 % 2005 5.00 105.70 9.5670
00011 10.20 % 2005 4.00 102.40 9.4998
97010 11.19 % 2005 5.00 106.14 9.4425
97010 11.19 % 2005 10.00 106.15 9.4398
97010 11.19 % 2005 15.00 106.15 9.4398
97010 11.19 % 2005 5.00 106.12 9.4480
97010 11.19 % 2005 5.00 106.13 9.4453
98005 11.75 % 2006 5.00 108.01 9.7071
98005 11.75 % 2006 5.00 108.015 9.7059
98005 11.75 % 2006 10.00 108.00 9.7096
98005 11.75 % 2006 24.24 107.97 9.7168
00013 11.00 % 2006 5.00 105.53 9.6460
00013 11.00 % 2006 1.00 105.10 9.7474
00013 11.00 % 2006 5.00 105.57 9.6366
97002 13.05 % 2007 1.05 112.40 10.2548
97002 13.05 % 2007 0.21 112.40 10.2548
97002 13.05 % 2007 1.79 112.40 10.2548
98009 11.90 % 2007 5.00 109.30 9.8488
98009 11.90 % 2007 5.95 109.35 9.8385
98009 11.90 % 2007 5.00 109.35 9.8385
98009 11.90 % 2007 5.00 109.38 9.8323
98009 11.90 % 2007 5.00 109.30 9.8488
98009 11.90 % 2007 25.00 109.30 9.8488
98009 11.90 % 2007 5.00 109.30 9.8488
98009 11.90 % 2007 5.00 109.35 9.8385
87011 11.50 % 2007 5.00 107.06 10.0008
98007 12.00 % 2008 5.00 109.05 10.1759
88008 11.50 % 2008 5.00 106.46 10.2014
00016 11.40 % 2008 5.00 107.81 9.8900
00016 11.40 % 2008 5.00 107.79 9.8937
00016 11.40 % 2008 5.00 107.78 9.8955
00016 11.40 % 2008 5.00 107.78 9.8955
00016 11.40 % 2008 5.00 107.75 9.9010
00016 11.40 % 2008 5.00 107.79 9.8937
00016 11.40 % 2008 5.00 107.78 9.8955
00016 11.40 % 2008 10.00 107.80 9.8918
00016 11.40 % 2008 5.00 107.77 9.8973
00016 11.40 % 2008 10.00 107.79 9.8937
00016 11.40 % 2008 5.00 107.80 9.8918
00016 11.40 % 2008 5.00 107.75 9.9010
00016 11.40 % 2008 5.00 107.75 9.9010
00016 11.40 % 2008 5.00 107.795 9.8927
00016 11.40 % 2008 10.00 107.75 9.9010
00016 11.40 % 2008 10.00 107.75 9.9010
99006 11.99 % 2009 5.00 109.72 10.1882
99006 11.99 % 2009 5.00 109.74 10.1848
99006 11.99 % 2009 10.00 109.77 10.1795
99006 11.99 % 2009 5.00 109.70 10.1917
99006 11.99 % 2009 10.00 109.90 10.1570
89009 11.50 % 2009 5.00 106.09 10.3691
99004 12.29 % 2010 5.00 110.42 10.4515
99004 12.29 % 2010 5.00 110.42 10.4515
99004 12.29 % 2010 5.00 110.41 10.4531
99004 12.29 % 2010 5.00 110.40 10.4548
99004 12.29 % 2010 5.00 110.40 10.4548
99004 12.29 % 2010 10.00 110.43 10.4499
90010 11.50 % 2010 10.00 106.10 10.4472
90010 11.50 % 2010 5.00 106.25 10.4226
90010 11.50 % 2010 10.00 106.25 10.4226
90010 11.50 % 2010 10.00 106.00 10.4637
98015 12.25 % 2010 5.00 110.53 10.4439
98015 12.25 % 2010 5.00 110.51 10.4471
98015 12.25 % 2010 5.00 110.52 10.4455
98015 12.25 % 2010 5.00 110.45 10.4567
98015 12.25 % 2010 5.00 110.52 10.4455
98015 12.25 % 2010 5.00 110.48 10.4519
98015 12.25 % 2010 5.00 110.10 10.5126
98015 12.25 % 2010 5.00 110.55 10.4407
98015 12.25 % 2010 5.00 110.55 10.4407
98015 12.25 % 2010 20.00 110.35 10.4726
98015 12.25 % 2010 5.00 110.47 10.4535
98015 12.25 % 2010 5.00 110.45 10.4567
98015 12.25 % 2010 5.00 110.50 10.4487
98015 12.25 % 2010 5.00 110.50 10.4487
98015 12.25 % 2010 5.00 110.45 10.4567
98015 12.25 % 2010 5.00 110.50 10.4487
98015 12.25 % 2010 4.353 110.45 10.4567
98015 12.25 % 2010 5.00 110.50 10.4487
00014 11.30 % 2010 5.00 107.25 10.0797
00014 11.30 % 2010 5.00 107.30 10.0718
00014 11.30 % 2010 5.00 107.26 10.0781
00014 11.30 % 2010 5.00 107.35 10.0638
00014 11.30 % 2010 5.00 107.32 10.0686
00014 11.30 % 2010 5.00 107.22 10.0845
00014 11.30 % 2010 5.00 107.25 10.0797
00014 11.30 % 2010 0.26 107.50 10.0399
00014 11.30 % 2010 10.00 107.25 10.0797
00014 11.30 % 2010 5.00 107.21 10.0861
99005 12.32 % 2011 5.00 110.75 10.5349
91012 11.50 % 2011 1.50 105.50 10.6082
91012 11.50 % 2011 10.00 106.05 10.5231
91020 12.00 % 2011 10.00 108.95 10.5713
00012 11.03 % 2012 5.00 104.26 10.3769
00012 11.03 % 2012 5.00 104.17 10.3902
00012 11.03 % 2012 5.00 104.25 10.3784
00012 11.03 % 2012 5.00 104.21 10.3843
00012 11.03 % 2012 5.00 104.17 10.3902
00012 11.03 % 2012 5.00 104.25 10.3784
00012 11.03 % 2012 5.00 104.16 10.3917
00012 11.03 % 2012 5.00 104.27 10.3754
00012 11.03 % 2012 1.50 104.37 10.3607
99020 11.83 % 2014 0.31 107.40 10.7777
99020 11.83 % 2014 5.00 107.16 10.8099
00009 10.79 % 2015 5.00 100.60 10.7025
00015 11.43 % 2015 5.35 104.95 10.7425
98025 12.60 % 2018 10.19 113.49 10.8625
98025 12.60 % 2018 1.33 113.49 10.8625
Total 1826.9595
B. State Government Securities
Contract Date : March 21, 2001
99216 12.25% MAHARASHTRA SDL
2009 10.00 108.00 10.7403
99209 12.25% GUJRAT SDL 2009 5.00 108.00 10.7403
00208 11% MP SDL 2010 0.10 102.70 10.5284
00239 11.70% MAHARASHTRA SDL
2010 0.015 107.00 10.5044
Contract Date : March 22, 2001
99216 12.25% MAHARASHTRA SDL
2009 0.866 109.94 10.3977
01206 10.82% KARNATAKA SDL.2011 0.37 101.90 10.5013
01214 10.50 % ANDHRA PRADESH
SDL 2011 8.497 100.00 10.4998
Total 24.848
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 22, 2001
26/03/2001 0.715 99.9316 6.2287
02/04/2001 7.50 99.7745 7.4789
02/04/2001 19.00 99.8179 6.0368
Total 27.215
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 21, 2001
09/04/2001 13.00 99.6217 7.2750
22/05/2001 10.00 98.6562 7.9969
28/05/2001 20.00 98.5635 7.8016
Contract Date : March 22, 2001
16/04/2001 0.01 99.4991 7.3298
07/05/2001 1.50 99.0018 7.9784
11/06/2001 10.00 98.2235 8.1277
Total 54.51
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 21, 2001
12/04/2001 4.00 99.5646 7.2354
Contract Date : March 22, 2001
10/05/2001 5.00 98.9243 8.0778
21/06/2001 1.50 98.0445 7.9780
Total 10.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 21, 2001
05/04/2001 29.00 99.7341 6.4697
05/04/2001 0.005 99.7227 6.7479
19/04/2001 3.00 99.4052 7.5104
19/04/2001 5.00 99.3900 7.7035
29/11/2001 5.00 94.3215 8.6617
07/03/2002 5.00 92.1775 8.8007
Contract Date : March 22, 2001
15/11/2001 10.00 94.6025 8.7260
15/11/2001 10.00 94.6142 8.7060
28/12/2001 5.00 93.6686 8.7559
21/02/2002 2.00 92.3490 8.9753
07/03/2002 14.00 92.2999 8.6762
21/03/2002 5.00 91.8479 8.8757
21/03/2002 5.00 91.8563 8.8657
21/03/2002 5.00 91.8479 8.8757
21/03/2002 15.00 91.8479 8.8757
21/03/2002 20.00 91.8479 8.8757
21/03/2002 20.00 91.8479 8.8757
21/03/2002 14.00 91.9321 8.7759
21/03/2002 25.00 91.8395 8.8856
21/03/2002 5.00 91.8479 8.8757
21/03/2002 20.00 91.8479 8.8757
21/03/2002 2.50 91.8311 8.8956
Total 224.505
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
94009 11.75 % 2001 24.50 101.04 9.60 13
97011 11.15 % 2002 20.00 102.81 7.35 5
97011 11.15 % 2002 20.00 102.81 7.35 5
95006 14.00 % 2005 5.00 113.25 9.50 5
95006 14.00 % 2005 5.00 113.25 9.50 5
95006 14.00 % 2005 7.00 113.25 9.50 5
97010 11.19 % 2005 20.00 106.15 8.50 13
00013 11.00 % 2006 50.00 105.50 7.50 1
00013 11.00 % 2006 20.00 105.50 7.00 2
99005 12.32 % 2011 25.00 110.60 7.70 1
99005 12.32 % 2011 25.00 110.60 7.70 1
99005 12.32 % 2011 20.00 110.60 7.70 1
Total 241.50
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
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 March 2001
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