Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 November 2000 - ആർബിഐ - Reserve Bank of India

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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 November 2000

---------------------------------------------------------------------------
   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 : November 03, 2000
 10.85 %  2001                     10.00          100.32          10.3399
 10.85 %  2001                     10.00          100.35          10.2970
 11.75 %  2001                      5.00          101.115         10.2373
 12.69 %  2002                     10.00          103.10          10.4269
 11.68 %  2002                     16.40          101.98          10.3954
 11.15 %  2002                      5.00          101.26          10.3562
 11.10 %  2003                      5.00          101.31          10.4667
 11.10 %  2003                      5.00          101.31          10.4667
 11.10 %  2003                     10.00          101.31          10.4667
 11.10 %  2003                      5.00          101.31          10.4667
 11.10 %  2003                      5.00          101.30          10.4715
 11.10 %  2003                      5.00          101.29          10.4762
 11.10 %  2003                      5.00          101.34          10.4526
 11.10 %  2003                      5.00          101.335         10.4549
 11.10 %  2003                      5.00          101.28          10.4809
 11.10 %  2003                      5.00          101.30          10.4715
 11.10 %  2003                      5.00          101.29          10.4762
 12.50 %  2004                      5.00          105.44          10.5396
 12.50 %  2004                      5.00          105.38          10.5604
 12.50 %  2004                      1.00          105.18          10.6298
 12.50 %  2004                      5.00          105.41          10.5500
 12.50 %  2004                      5.00          105.42          10.5466
 11.19 %  2005                      1.00          101.72          10.7107
 11.00 %  2006                      5.00          100.53          10.8648
 11.00 %  2006                      5.00          100.49          10.8743
 11.00 %  2006                      5.00          100.485         10.8755
 11.00 %  2006                      5.00          100.47          10.8790
 11.00 %  2006                      5.00          100.495         10.8731
 11.00 %  2006                      5.00          100.52          10.8671
 11.00 %  2006                      5.00          100.485         10.8755
 12.00 %  2008                      5.00          103.60          11.2758
 12.00 %  2008                      5.00          103.65          11.2659
 11.40 %  2008                      5.00          100.80          11.2368
 11.40 %  2008                      5.00          100.67          11.2621
 11.40 %  2008                      5.00          100.72          11.2524
 11.40 %  2008                      5.00          100.80          11.2368
 11.40 %  2008                      5.00          100.72          11.2524
 11.40 %  2008                      5.00          100.63          11.2699
 11.40 %  2008                     25.00          100.65          11.2660
 11.40 %  2008                      5.00          100.67          11.2621
 11.40 %  2008                      5.00          100.70          11.2563
 11.40 %  2008                      5.00          100.555         11.2845
 11.40 %  2008                      5.00          100.79          11.2388
 11.40 %  2008                      5.00          100.66          11.2640
 11.40 %  2008                      5.00          100.79          11.2388
 11.40 %  2008                      5.00          100.87          11.2232
 11.40 %  2008                      5.00          100.82          11.2329
 11.40 %  2008                     10.00          100.60          11.2757
 11.40 %  2008                      5.00          100.75          11.2465
 11.40 %  2008                      5.00          100.64          11.2679
 11.40 %  2008                      5.00          100.75          11.2465
 11.40 %  2008                      5.00          100.65          11.2660
 11.40 %  2008                      5.00          100.69          11.2582
 11.40 %  2008                      5.00          100.78          11.2407
 11.40 %  2008                      5.00          100.84          11.2291
 11.40 %  2008                      5.00          100.85          11.2271
 11.40 %  2008                      5.00          100.72          11.2524
 11.40 %  2008                      5.00          100.73          11.2504
 11.40 %  2008                      5.00          100.80          11.2368
 11.40 %  2008                      5.00          100.81          11.2349
 11.40 %  2008                      5.00          100.82          11.2329
 11.40 %  2008                      5.00          100.68          11.2601
 11.40 %  2008                      5.00          100.84          11.2291
 11.40 %  2008                      5.00          100.85          11.2271
 11.40 %  2008                      5.00          100.85          11.2271
 11.40 %  2008                     10.00          100.85          11.2271
 11.40 %  2008                      5.00          100.83          11.2310
 11.40 %  2008                      5.00          100.74          11.2485
 11.40 %  2008                      5.00          100.58          11.2796
 11.40 %  2008                      2.00          100.62          11.2718
 11.40 %  2008                      5.00          100.63          11.2699
 11.40 %  2008                      5.00          100.61          11.2738
 11.40 %  2008                      5.00          100.58          11.2796
 11.40 %  2008                     10.00          100.73          11.2504
 11.40 %  2008                      1.00          100.20          11.3538
 11.40 %  2008                      5.00          100.81          11.2349
 11.40 %  2008                      5.00          100.77          11.2426
 11.40 %  2008                      5.00          100.61          11.2738
 11.40 %  2008                      5.00          100.70          11.2563
 11.40 %  2008                      5.00          100.87          11.2232
 11.40 %  2008                      5.00          100.87          11.2232
 11.40 %  2008                      5.00          100.60          11.2757
 11.40 %  2008                      5.00          100.63          11.2699
 11.40 %  2008                      5.00          100.80          11.2368
 11.40 %  2008                      5.00          100.86          11.2252
 11.40 %  2008                      5.00          100.87          11.2232
 11.40 %  2008                      5.00          100.835         11.2300
 11.40 %  2008                      5.00          100.84          11.2291
 11.40 %  2008                      5.00          100.85          11.2271
 11.40 %  2008                      5.00          100.79          11.2388
 11.40 %  2008                      5.00          100.72          11.2524
 11.99 %  2009                      5.00          103.45          11.3398
 11.99 %  2009                      5.00          103.45          11.3398
 11.99 %  2009                      5.00          103.50          11.3307
 11.99 %  2009                      5.00          103.42          11.3453
 11.50 %  2009                     10.00          100.60          11.3864
 11.50 %  2009                     10.00          101.00          11.3124
 11.50 %  2009                     10.00          100.60          11.3864
 11.50 %  2009                     10.00          100.75          11.3586
 11.50 %  2010                     10.00          100.13          11.4726
 11.30 %  2010                      5.00           99.05          11.4576
 11.30 %  2010                      5.00           99.04          11.4594
 11.30 %  2010                      5.00           98.95          11.4750
 11.30 %  2010                      5.00           98.97          11.4716
 11.30 %  2010                      5.00           98.97          11.4716
 11.30 %  2010                      5.00           99.09          11.4507
 11.30 %  2010                      5.00           99.27          11.4194
 11.30 %  2010                     10.00           98.90          11.4838
 11.30 %  2010                      3.00           99.15          11.4402
 11.30 %  2010                      5.00           98.90          11.4838
 11.30 %  2010                      5.00           98.87          11.4890
 11.30 %  2010                      5.00           98.90          11.4838
 11.30 %  2010                      5.00           99.27          11.4194
 11.30 %  2010                      5.00           99.20          11.4315
 11.30 %  2010                      5.00           99.12          11.4454
 11.30 %  2010                      1.00           99.05          11.4576
 11.30 %  2010                      5.00           99.10          11.4489
 11.30 %  2010                      5.00           99.20          11.4315
 11.30 %  2010                      5.00           99.04          11.4594
 11.30 %  2010                      5.00           99.20          11.4315
 11.30 %  2010                      5.00           99.20          11.4315
 11.30 %  2010                      5.00           99.03          11.4611
 11.30 %  2010                      5.00           99.005         11.4655
 11.30 %  2010                      5.00           99.02          11.4629
 11.30 %  2010                      5.00           99.16          11.4385
 11.30 %  2010                      5.00           99.17          11.4368
 11.30 %  2010                      5.00           98.80          11.5012
 11.30 %  2010                      5.00           98.85          11.4925
 11.30 %  2010                      2.00           99.21          11.4298
 11.30 %  2010                      5.00           99.25          11.4229
 11.30 %  2010                      5.00           99.15          11.4402
 11.30 %  2010                      5.00           99.24          11.4246
 11.30 %  2010                      5.00           99.24          11.4246
 11.30 %  2010                      5.00           99.10          11.4489
 11.30 %  2010                      5.00           99.20          11.4315
 11.30 %  2010                      5.00           99.20          11.4315
 12.32 %  2011                      7.00          104.00          11.6341
 11.03 %  2012                      5.00           96.17          11.6310
 11.03 %  2012                      5.00           96.25          11.6180
 11.03 %  2012                      5.00           96.15          11.6343
 11.03 %  2012                      4.25           96.25          11.6180
 11.03 %  2012                      5.00           96.34          11.6034
 11.03 %  2012                      5.00           96.21          11.6245
 11.03 %  2012                      5.00           96.24          11.6196
 11.03 %  2012                      5.00           96.23          11.6213
 11.03 %  2012                      5.00           96.21          11.6245
 11.03 %  2012                      5.00           96.13          11.6375
 11.03 %  2012                      5.00           96.12          11.6392
 11.03 %  2012                      5.00           96.38          11.5969
 11.03 %  2012                      5.00           96.42          11.5904
 11.03 %  2012                      5.00           96.40          11.5936
 11.03 %  2012                      5.00           96.40          11.5936
 11.03 %  2012                      5.00           96.24          11.6196
 11.03 %  2012                      5.00           96.35          11.6017
 11.03 %  2012                      5.00           96.20          11.6261
 11.03 %  2012                      5.00           96.20          11.6261
 11.03 %  2012                      5.00           96.20          11.6261
 11.03 %  2012                      5.00           96.20          11.6261
 11.03 %  2012                      5.00           96.19          11.6278
 11.03 %  2012                      5.00           96.24          11.6196
 11.03 %  2012                      5.00           96.22          11.6229
 11.03 %  2012                      5.00           96.25          11.6180
 11.03 %  2012                      5.00           96.30          11.6099
 11.03 %  2012                      5.00           96.27          11.6147
 11.03 %  2012                      5.00           96.25          11.6180
 11.03 %  2012                      5.00           96.37          11.5985
 11.03 %  2012                      5.00           96.36          11.6001
 11.03 %  2012                      5.00           96.30          11.6099
 11.03 %  2012                      5.00           96.32          11.6066
 12.40 %  2013                      0.015         105.25          11.5964
 11.83 %  2014                      0.50          101.25          11.6458
          Contract Date : November 04, 2000
 12.69 %  2002                     15.00          103.11          10.4166
 11.00 %  2002                      7.00          100.86          10.3699
 11.10 %  2003                     10.00          101.32          10.4611
 11.10 %  2003                      5.00          101.30          10.4706
 11.10 %  2003                      5.00          101.30          10.4706
 12.50 %  2004                      5.00          105.43          10.5416
 12.50 %  2004                      5.00          105.435         10.5399
 12.50 %  2004                      5.00          105.40          10.5520
 12.50 %  2004                      0.30          105.48          10.5243
 12.50 %  2004                      5.00          105.40          10.5520
 12.50 %  2004                      5.00          105.40          10.5520
 12.50 %  2004                      5.00          105.425         10.5434
 11.19 %  2005                      5.00          101.72          10.7104
 11.00 %  2006                      5.00          100.53          10.8647
 11.00 %  2006                      5.00          100.54          10.8624
 11.00 %  2006                      5.00          100.49          10.8742
 11.00 %  2006                      5.00          100.57          10.8552
 11.50 %  2008                     20.00          101.35          11.2272
 11.50 %  2008                     20.00          101.35          11.2272
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.90          11.2173
 11.40 %  2008                      5.00          100.90          11.2173
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.84          11.2290
 11.40 %  2008                      5.00          100.82          11.2328
 11.40 %  2008                      5.00          100.86          11.2251
 11.40 %  2008                      5.00          100.88          11.2212
 11.40 %  2008                      5.00          100.90          11.2173
 11.40 %  2008                     10.00          100.65          11.2659
 11.40 %  2008                      5.00          100.855         11.2261
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.84          11.2290
 11.40 %  2008                      5.00          100.80          11.2367
 11.40 %  2008                      5.00          100.82          11.2328
 11.40 %  2008                      5.00          100.81          11.2348
 11.40 %  2008                      5.00          100.87          11.2231
 11.40 %  2008                      5.00          100.66          11.2640
 11.40 %  2008                      5.00          100.82          11.2328
 11.40 %  2008                      5.00          100.58          11.2795
 11.40 %  2008                      5.00          100.82          11.2328
 11.40 %  2008                      5.00          100.78          11.2406
 11.40 %  2008                      5.00          100.87          11.2231
 11.40 %  2008                      5.00          100.845         11.2280
 11.40 %  2008                      5.00          100.88          11.2212
 11.40 %  2008                      5.00          100.89          11.2193
 11.40 %  2008                      5.00          100.89          11.2193
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.88          11.2212
 11.40 %  2008                      5.00          100.82          11.2328
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.89          11.2193
 11.40 %  2008                      5.00          100.81          11.2348
 11.40 %  2008                      5.00          100.88          11.2212
 11.40 %  2008                      5.00          100.87          11.2231
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.85          11.2270
 11.99 %  2009                      5.00          103.55          11.3213
 11.50 %  2009                      5.00          101.00          11.3125
 11.50 %  2010                     10.00          100.15          11.4692
 11.50 %  2010                     10.00          100.24          11.4536
 11.30 %  2010                      5.00           99.20          11.4316
 11.30 %  2010                      5.00           99.30          11.4142
 11.30 %  2010                      5.00           99.37          11.4021
 11.30 %  2010                      5.00           99.45          11.3882
 11.30 %  2010                      5.00           99.28          11.4177
 11.30 %  2010                     10.00           99.39          11.3986
 11.30 %  2010                      5.00           99.295         11.4151
 11.30 %  2010                      5.00           99.34          11.4073
 11.30 %  2010                      5.00           99.36          11.4038
 11.30 %  2010                      5.00           99.32          11.4107
 11.30 %  2010                      5.00           99.295         11.4151
 11.30 %  2010                      4.00           99.20          11.4316
 11.30 %  2010                      5.00           99.48          11.3830
 11.30 %  2010                      5.00           99.35          11.4055
 11.30 %  2010                      5.00           99.34          11.4073
 11.30 %  2010                      5.00           99.30          11.4142
 11.30 %  2010                      5.00           99.32          11.4107
 11.30 %  2010                      5.00           99.29          11.4159
 11.30 %  2010                      5.00           99.12          11.4455
 11.30 %  2010                      5.00           99.44          11.3899
 11.30 %  2010                      5.00           99.35          11.4055
 11.30 %  2010                     10.00           98.90          11.4838
 11.30 %  2010                      5.00           99.36          11.4038
 11.03 %  2012                      5.00           96.19          11.6279
 11.03 %  2012                      5.00           96.60          11.5613
 11.03 %  2012                     10.00           96.67          11.5500
 11.03 %  2012                      5.00           96.45          11.5856
 11.03 %  2012                      5.00           96.60          11.5613
 11.03 %  2012                      5.00           96.35          11.6018
 11.03 %  2012                      5.00           96.60          11.5613
 11.03 %  2012                      5.00           96.60          11.5613
 11.03 %  2012                      5.00           96.70          11.5451
 11.03 %  2012                      5.00           96.70          11.5451
 11.03 %  2012                      5.00           96.35          11.6018
 11.03 %  2012                      5.00           96.50          11.5775
 11.03 %  2012                      5.00           96.44          11.5872
 11.03 %  2012                      5.00           96.60          11.5613
 11.03 %  2012                      5.00           96.43          11.5888
 11.03 %  2012                      5.00           96.40          11.5937
 11.03 %  2012                      5.00           96.61          11.5597
 11.03 %  2012                      5.00           96.40          11.5937
 11.03 %  2012                      5.00           96.58          11.5645
 11.03 %  2012                      5.00           96.50          11.5775
 11.03 %  2012                      5.00           96.51          11.5759
 11.03 %  2012                      5.00           96.50          11.5775
 11.03 %  2012                      5.00           96.54          11.5710
 11.03 %  2012                      5.00           96.56          11.5678
 11.03 %  2012                      5.00           96.59          11.5629
 11.03 %  2012                      5.00           96.63          11.5564
 11.03 %  2012                     10.00           96.70          11.5451
 11.03 %  2012                      5.00           96.70          11.5451
 11.03 %  2012                      5.00           96.63          11.5564
 11.03 %  2012                      5.00           96.57          11.5661
 12.40 %  2013                     10.00          105.20          11.6036
     Total                       1580.465

B. State Government Securities
          Contract Date : November 03, 2000
  12.00% GOA SDL 2010               0.005         100.70         11.8730
  12.00% GOA SDL 2010               0.015         100.70         11.8730
  12.00% GOA SDL 2010               0.075         100.70         11.8730
     Total                          0.095

C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
                                           NIL
   (ii) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 03, 2000
        15/01/2001                 10.00           98.1605         9.3442
        15/01/2001                 15.00           98.1605         9.3442
        29/01/2001                 20.00           97.8106         9.3653
          Contract Date : November 04, 2000
        25/12/2000                  5.00           98.7800         8.8150
     Total                         50.00
   (iii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 03, 2000
        23/11/2000                  3.00           99.5228         8.7267
          Contract Date : November 04, 2000
        10/11/2000                  1.00           99.8654         8.1767
     Total                          4.00
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 03, 2000
        16/11/2000                  5.00           99.7070         8.2281
        16/11/2000                  1.00           99.6893         8.7267
        30/11/2000                  2.50           99.3934         8.2278
        15/06/2001                  5.00           94.2451         9.9228
        06/09/2001                  2.00           92.0488        10.2418
        06/09/2001                  5.00           92.1082        10.1588
        20/09/2001                  2.00           91.8655        10.0409
        20/09/2001                  1.00           91.7162        10.2419
        04/10/2001                 10.00           91.4631        10.1417
        01/11/2001                 31.00           90.8132        10.1440
          Contract Date : November 04, 2000
        15/06/2001                  5.00           94.2422         9.9726
        01/11/2001                 15.00           90.7968        10.1920
     Total                         84.50
II.  REPO Transactions *
    (Other than with RBI)
A. Government of India Dated Securities
 11.15 %  2002                     50.00      101.25        9.50       6
 12.50 %  2004                     25.00      105.12       10.00      15
 11.55 %  2001                     10.00      100.64       10.50       2
 10.85 %  2001                     25.00      100.45       10.25       2
 10.85 %  2001                     25.00      100.45       10.25       2
 10.85 %  2001                     25.00      100.45       10.25       2
 10.85 %  2001                     20.00      100.45       10.25       2
 11.15 %  2002                     45.00      101.20        9.50      14
 11.83 %  2003                     20.00      102.35       10.25       2
 11.83 %  2003                     15.00      102.35       10.25       2
 11.90 %  2007                     50.00      103.15        9.85      14
 12.29 %  2010                     25.00      104.00       10.25       2
 12.29 %  2010                     25.00      104.00       10.25       2
 12.29 %  2010                     25.00      104.00       10.25       2
 12.29 %  2010                     25.00      104.00       10.25       2
 12.25 %  2010                     25.00      104.70       10.25       2
 12.25 %  2010                     25.00      104.70       10.25       2
 12.25 %  2010                     25.00      104.70       10.25       2
 12.25 %  2010                     25.00      104.70       10.25       2
 12.25 %  2010                     25.00      104.70       10.25       2
 11.83 %  2014                     20.00      100.60       10.50       2
 11.83 %  2014                     20.00      100.60       10.50       2
     Total                        575.00
B. 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)
        04/01/2001                 10.00       98.4695     10.02       2
        18/01/2001                 20.00       98.1051     10.02       2
     Total                         30.00
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        31/05/2001                  1.95       94.5576     10.02       2
        12/07/2001                 20.00       93.4998     10.02       2
     Total                         21.95
---------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  04 November 2000

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ഈ പേജ് സഹായകരമായിരുന്നോ?