Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 January 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜನವರಿ 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 January 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 : January 10, 2001
11.40 % 2008 10.00 104.57 10.5095
11.03 % 2012 5.00 101.03 10.8701
11.43 % 2015 15.00 102.56 11.0694
Contract Date : January 11, 2001
12.69 % 2002 5.00 103.30 9.9526
11.15 % 2002 15.00 101.83 9.8948
11.15 % 2002 10.00 101.82 9.9014
11.15 % 2002 10.00 101.82 9.9014
11.15 % 2002 5.00 101.83 9.8948
11.15 % 2002 20.00 101.82 9.9014
11.15 % 2002 10.00 101.82 9.9014
11.15 % 2002 5.00 101.83 9.8948
11.15 % 2002 10.00 101.83 9.8948
11.15 % 2002 10.00 101.82 9.9014
11.10 % 2003 5.00 102.21 9.9574
11.10 % 2003 10.00 102.22 9.9524
11.10 % 2003 20.00 102.22 9.9524
11.10 % 2003 5.00 102.22 9.9524
11.10 % 2003 5.00 102.22 9.9524
12.50 % 2004 0.10 107.00 9.8818
12.50 % 2004 1.00 106.58 10.0316
12.50 % 2004 5.00 106.68 9.9959
12.50 % 2004 1.00 106.58 10.0316
12.50 % 2004 5.00 106.68 9.9959
12.50 % 2004 0.15 106.70 9.9888
9.90 % 2005 10.00 99.15 10.1409
11.25 % 2005 10.00 103.71 10.1807
11.25 % 2005 5.00 103.70 10.1835
10.20 % 2005 5.00 100.16 10.1546
10.20 % 2005 10.00 100.17 10.1518
10.20 % 2005 1.00 100.30 10.1152
10.20 % 2005 10.00 100.14 10.1603
11.19 % 2005 10.00 103.77 10.1363
11.19 % 2005 10.00 103.77 10.1363
11.19 % 2005 10.00 103.77 10.1363
11.19 % 2005 20.00 103.77 10.1363
11.75 % 2006 5.00 105.73 10.3033
11.50 % 2006 10.00 104.63 10.3414
11.00 % 2006 10.00 103.02 10.2695
11.00 % 2006 5.00 103.01 10.2719
11.90 % 2007 10.00 106.87 10.3943
11.90 % 2007 5.00 106.86 10.3964
9.50 % 2008 5.00 94.90 10.5329
12.15 % 2008 20.00 107.70 10.5880
12.15 % 2008 9.00 107.70 10.5880
12.15 % 2008 10.00 107.70 10.5880
11.50 % 2008 5.00 104.45 10.6086
12.22 % 2008 10.00 108.47 10.5601
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 5.00 104.54 10.5150
11.40 % 2008 5.00 104.50 10.5225
11.40 % 2008 5.00 104.55 10.5131
11.99 % 2009 10.00 107.48 10.5992
11.99 % 2009 10.00 107.48 10.5992
11.99 % 2009 10.00 107.50 10.5956
11.99 % 2009 5.00 107.48 10.5992
11.99 % 2009 15.00 107.49 10.5974
11.99 % 2009 10.00 107.47 10.6009
11.50 % 2009 0.10 104.83 10.6076
7.50 % 2010 1.50 82.38 10.5034
11.30 % 2010 45.00 103.50 10.7036
11.30 % 2010 45.00 103.505 10.7028
11.30 % 2010 5.00 103.545 10.6962
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.53 10.6987
11.30 % 2010 20.00 103.54 10.6970
11.30 % 2010 5.00 103.495 10.7045
11.30 % 2010 10.00 103.55 10.6953
11.03 % 2012 0.10 101.05 10.8672
11.03 % 2012 0.25 101.00 10.8748
11.03 % 2012 0.20 101.25 10.8366
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 101.04 10.8687
11.03 % 2012 5.00 101.02 10.8718
11.03 % 2012 5.00 101.025 10.8710
11.03 % 2012 5.00 101.01 10.8733
11.03 % 2012 10.00 101.06 10.8657
11.03 % 2012 0.50 101.02 10.8718
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 100.98 10.8779
12.40 % 2013 25.00 109.40 11.0000
12.40 % 2013 10.00 109.41 10.9986
12.40 % 2013 25.00 109.42 10.9972
10.50 % 2014 1.00 97.15 10.8993
11.50 % 2015 0.03 103.20 11.0462
11.43 % 2015 1.00 102.51 11.0764
11.43 % 2015 5.00 102.505 11.0770
11.43 % 2015 10.00 102.50 11.0777
11.43 % 2015 15.00 102.50 11.0777
11.43 % 2015 25.00 102.48 11.0805
11.43 % 2015 5.00 102.51 11.0764
11.43 % 2015 5.00 102.49 11.0791
11.43 % 2015 10.00 102.53 11.0736
11.43 % 2015 1.00 102.60 11.0640
11.43 % 2015 10.00 102.46 11.0832
11.43 % 2015 5.00 102.52 11.0750
11.43 % 2015 10.00 102.445 11.0853
11.43 % 2015 10.00 102.475 11.0812
10.70 % 2020 1.00 96.77 11.1052
Contract Date : January 12, 2001
11.55 % 2001 3.00 100.856 9.6356
11.55 % 2001 5.00 100.72 9.9355
11.55 % 2001 5.00 100.715 9.9465
11.55 % 2001 5.00 100.71 9.9575
11.55 % 2001 2.00 100.75 9.8695
11.55 % 2001 25.00 100.74 9.8915
11.55 % 2001 10.00 100.74 9.8915
11.15 % 2002 10.00 101.78 9.9264
11.15 % 2002 5.00 101.79 9.9197
11.15 % 2002 5.00 101.80 9.9131
11.15 % 2002 10.00 101.78 9.9264
11.15 % 2002 5.00 101.78 9.9264
11.15 % 2002 10.00 101.78 9.9264
11.15 % 2002 5.00 101.78 9.9264
11.10 % 2003 15.00 102.18 9.9712
11.10 % 2003 10.00 102.17 9.9762
11.10 % 2003 5.00 102.19 9.9662
11.10 % 2003 5.00 102.17 9.9762
11.10 % 2003 10.00 102.18 9.9712
11.10 % 2003 5.00 102.19 9.9662
11.10 % 2003 5.00 102.17 9.9762
11.10 % 2003 10.00 102.18 9.9712
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.66 10.0013
12.50 % 2004 5.00 106.68 9.9942
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 15.00 106.67 9.9978
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.75 9.9692
12.50 % 2004 5.00 106.64 10.0085
12.50 % 2004 5.00 106.63 10.0121
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.68 9.9942
12.50 % 2004 5.00 106.665 9.9995
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.675 9.9960
12.50 % 2004 5.00 106.64 10.0085
11.75 % 2004 0.50 105.00 9.9896
11.25 % 2005 5.00 103.70 10.1828
11.68 % 2006 10.00 105.45 10.2999
11.68 % 2006 10.00 105.47 10.2950
11.50 % 2006 10.00 104.61 10.3457
11.00 % 2006 10.00 103.01 10.2718
11.00 % 2006 5.00 103.10 10.2505
11.00 % 2006 5.00 103.01 10.2718
11.00 % 2006 5.00 103.00 10.2741
11.00 % 2006 5.00 103.00 10.2741
11.00 % 2006 5.00 102.99 10.2765
11.00 % 2006 5.00 103.02 10.2694
13.05 % 2007 9.40 108.84 11.0506
11.90 % 2007 5.00 106.85 10.3980
11.90 % 2007 10.00 106.86 10.3959
11.90 % 2007 10.00 106.865 10.3948
11.90 % 2007 5.00 106.90 10.3875
9.50 % 2008 2.00 94.90 10.5333
11.50 % 2008 5.00 104.45 10.6083
11.50 % 2008 5.00 104.49 10.6006
11.40 % 2008 1.50 104.57 10.5092
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 10.00 104.59 10.5054
11.40 % 2008 5.00 104.65 10.4942
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.585 10.5064
11.40 % 2008 5.00 104.58 10.5073
11.40 % 2008 5.00 104.59 10.5054
11.40 % 2008 5.00 104.56 10.5111
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.59 10.5054
11.40 % 2008 5.00 104.58 10.5073
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.56 10.5111
11.40 % 2008 5.00 104.59 10.5054
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.55 10.5130
11.40 % 2008 10.00 104.58 10.5073
11.40 % 2008 5.00 104.55 10.5130
11.99 % 2009 10.00 107.47 10.6006
11.99 % 2009 15.00 107.44 10.6059
11.99 % 2009 10.00 107.45 10.6042
11.99 % 2009 5.00 107.47 10.6006
11.99 % 2009 5.00 107.455 10.6033
11.99 % 2009 10.00 107.48 10.5989
11.99 % 2009 5.00 107.45 10.6042
11.99 % 2009 5.00 107.45 10.6042
11.99 % 2009 5.00 107.47 10.6006
11.99 % 2009 5.00 107.47 10.6006
11.99 % 2009 10.00 107.45 10.6042
11.50 % 2009 5.00 104.51 10.6643
11.50 % 2009 5.00 104.51 10.6643
7.50 % 2010 1.00 86.75 9.6854
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 10.00 103.60 10.6871
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.57 10.6920
11.30 % 2010 5.00 103.55 10.6954
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 10.00 103.60 10.6871
11.30 % 2010 5.00 103.60 10.6871
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.55 10.6954
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 10.00 103.585 10.6896
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 25.00 103.60 10.6871
11.30 % 2010 5.00 103.57 10.6920
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 10.00 103.59 10.6887
11.30 % 2010 5.00 103.585 10.6896
11.30 % 2010 10.00 103.54 10.6970
11.30 % 2010 5.00 103.60 10.6871
11.30 % 2010 5.00 103.60 10.6871
11.50 % 2011 16.70 100.87 11.3536
11.50 % 2011 10.00 104.37 10.8024
11.03 % 2012 5.00 101.10 10.8596
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 1.00 101.13 10.8550
11.03 % 2012 5.00 101.06 10.8657
11.03 % 2012 10.00 101.07 10.8642
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 5.00 101.07 10.8642
11.03 % 2012 5.00 101.02 10.8719
11.03 % 2012 5.00 101.06 10.8657
11.03 % 2012 5.00 101.04 10.8688
11.03 % 2012 5.00 101.03 10.8703
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 5.00 101.03 10.8703
11.03 % 2012 5.00 101.08 10.8627
12.40 % 2013 5.00 109.40 10.9999
11.50 % 2015 4.00 107.70 10.4488
11.50 % 2015 0.001 103.75 10.9711
11.43 % 2015 5.00 102.57 11.0682
11.43 % 2015 5.00 102.545 11.0716
11.43 % 2015 5.00 102.54 11.0723
11.43 % 2015 5.00 102.54 11.0723
11.43 % 2015 25.00 102.54 11.0723
11.43 % 2015 5.00 102.50 11.0778
11.43 % 2015 5.00 102.50 11.0778
11.43 % 2015 5.00 102.52 11.0750
11.43 % 2015 5.00 102.60 11.0641
11.43 % 2015 25.00 102.54 11.0723
10.70 % 2020 1.00 96.70 11.1143
Total 1871.031
B. State Government Securities
Contract Date : January 12, 2001
13.75 % KARNATAKA SDL 2007 0.16 113.70 10.6117
Total 0.16
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
22/01/2001 0.75 99.7540 8.9765
Total 0.75
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
15/01/2001 8.50 99.9187 9.8724
Total 8.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 11, 2001
10/05/2001 5.00 97.0233 9.3845
07/06/2001 1.00 96.3391 9.4096
Contract Date : January 12, 2001
01/02/2001 2.00 99.4821 9.4749
12/04/2001 2.00 97.7700 9.2248
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 11, 2001
28/06/2001 5.00 95.8135 9.4671
28/06/2001 10.00 95.8135 9.4671
09/08/2001 5.00 94.7689 9.5677
06/09/2001 5.00 94.0863 9.6130
04/10/2001 10.00 93.4715 9.5577
04/10/2001 10.00 93.4209 9.6370
18/10/2001 5.00 93.0840 9.6588
18/10/2001 5.00 93.0840 9.6588
28/12/2001 10.00 91.5062 9.6260
28/12/2001 10.00 91.4020 9.7552
28/12/2001 5.00 91.4902 9.6458
28/12/2001 10.00 91.4020 9.7552
Contract Date : January 12, 2001
29/11/2001 15.00 92.0354 9.8131
13/12/2001 10.00 91.6860 9.8529
13/12/2001 5.00 91.7477 9.7732
13/12/2001 10.00 91.7091 9.8230
13/12/2001 5.00 91.7323 9.7931
28/12/2001 5.00 91.3699 9.8230
28/12/2001 5.00 91.3939 9.7932
10/01/2002 2.25 91.2019 9.6734
Total 147.25
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 50.00 100.80 9.75 4
11.55 % 2001 50.00 100.80 9.75 4
11.47 % 2001 30.00 101.35 10.00 16
11.50 % 2004 100.00 103.95 9.85 4
10.20 % 2005 25.00 100.18 10.10 16
11.55 % 2001 15.00 100.75 10.30 3
11.55 % 2001 15.00 100.75 9.90 3
11.55 % 2001 25.00 100.72 11.00 3
11.55 % 2001 20.00 100.75 9.75 3
11.55 % 2001 50.00 100.75 9.90 3
11.75 % 2001 15.00 101.12 10.00 5
11.75 % 2001 71.00 101.05 9.85 3
11.75 % 2001 75.00 101.05 10.00 3
11.75 % 2001 75.00 101.05 10.00 3
11.75 % 2001 40.00 101.05 9.75 3
11.75 % 2001 10.00 101.10 9.80 3
11.75 % 2001 25.00 101.12 10.20 7
11.75 % 2001 15.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 70.00 101.05 9.95 3
11.75 % 2001 30.00 101.05 9.90 3
11.75 % 2001 47.40 101.05 10.25 1
11.47 % 2001 29.00 101.40 9.95 3
11.47 % 2001 29.00 101.40 9.95 3
11.00 % 2002 20.00 101.30 9.90 3
11.00 % 2002 25.00 101.30 9.90 3
11.00 % 2002 25.00 101.30 9.90 3
11.00 % 2002 30.00 101.30 10.75 1
11.15 % 2002 12.25 101.78 9.90 3
11.15 % 2002 8.90 101.80 9.80 3
11.15 % 2002 236.00 101.78 9.95 3
11.15 % 2002 25.00 101.80 9.90 5
11.15 % 2002 20.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 15.00 101.80 10.00 1
11.15 % 2002 20.00 101.83 9.90 3
11.15 % 2002 15.00 101.80 10.00 1
11.10 % 2003 10.00 102.20 10.20 3
12.50 % 2004 25.00 106.68 10.00 5
12.50 % 2004 50.00 106.60 10.20 3
12.50 % 2004 27.00 106.60 9.85 3
11.50 % 2004 20.00 104.10 9.95 3
11.50 % 2004 24.00 104.10 9.95 3
11.50 % 2004 24.00 104.10 9.95 3
11.95 % 2004 11.00 105.64 9.95 3
11.95 % 2004 25.00 105.64 9.95 3
11.95 % 2004 25.00 105.64 9.95 3
11.98 % 2004 160.00 105.65 10.05 1
11.19 % 2005 26.00 103.72 10.75 1
11.75 % 2006 25.00 105.80 10.00 5
11.40 % 2008 40.00 104.60 9.80 3
11.40 % 2008 75.00 104.60 9.80 0
11.40 % 2008 25.00 104.60 9.90 5
11.99 % 2009 10.00 107.40 10.00 3
12.25 % 2010 25.00 109.00 11.00 3
12.25 % 2010 25.00 109.00 11.00 3
12.25 % 2010 25.00 109.00 11.00 3
12.25 % 2010 25.00 109.00 11.00 3
11.30 % 2010 20.00 103.60 9.90 5
12.32 % 2011 25.00 108.80 11.00 3
12.32 % 2011 25.00 108.80 11.00 3
12.32 % 2011 25.00 108.80 11.00 3
12.32 % 2011 25.00 108.80 11.00 3
Total 2485.55
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 : 12 January 2001
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