Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 October 2000 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
ഒക്ടോബർ 06, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 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 03, 2000
11.50 % 2008 1.00 100.35 11.4237
11.40 % 2008 5.00 99.78 11.4385
Contract Date : October 04, 2000
13.75 % 2001 21.00 101.80 10.7124
11.55 % 2001 5.00 100.735 10.4457
11.55 % 2001 5.00 100.73 10.4528
11.55 % 2001 1.00 100.76 10.4103
11.00 % 2002 5.00 100.59 10.5740
11.00 % 2002 5.00 100.59 10.5740
11.15 % 2002 5.00 101.00 10.5452
11.15 % 2002 5.00 100.98 10.5570
11.15 % 2002 5.00 100.945 10.5775
11.15 % 2002 5.00 100.99 10.5511
11.15 % 2002 5.00 100.99 10.5511
11.15 % 2002 5.00 100.985 10.5540
11.15 % 2002 5.00 100.99 10.5511
11.83 % 2003 50.00 102.57 10.7226
11.83 % 2003 5.00 102.60 10.7101
11.83 % 2003 5.00 102.60 10.7101
11.83 % 2003 75.00 102.55 10.7309
11.83 % 2003 25.00 102.60 10.7101
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 25.00 105.00 10.7327
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 10.00 104.995 10.7344
12.50 % 2004 5.00 105.02 10.7259
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 10.00 104.99 10.7362
12.50 % 2004 25.00 105.00 10.7327
12.50 % 2004 50.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 25.00 104.99 10.7362
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 50.00 105.00 10.7327
12.50 % 2004 15.00 105.00 10.7327
12.50 % 2004 5.00 105.01 10.7293
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 5.00 105.01 10.7293
11.95 % 2004 10.00 103.20 10.8882
11.98 % 2004 5.00 103.58 10.8307
11.98 % 2004 10.00 103.565 10.8354
11.98 % 2004 5.00 103.56 10.8369
11.98 % 2004 5.00 103.56 10.8369
11.98 % 2004 5.00 103.59 10.8276
11.98 % 2004 5.00 103.58 10.8307
9.90 % 2005 0.35 96.58 10.8692
13.75 % 2005 0.30 108.85 11.2212
14.00 % 2005 0.305 109.85 11.2238
11.25 % 2005 5.00 101.10 10.9340
10.20 % 2005 5.00 97.15 10.9738
14.00 % 2005(INSTA 0.20 111.00 11.0441
14.00 % 2006 0.12 110.60 11.3457
11.00 % 2006 5.00 99.725 11.0572
11.00 % 2006 5.00 99.70 11.0632
13.05 % 2007 0.15 107.70 11.3487
11.50 % 2007 5.00 100.75 11.3418
11.50 % 2008 1.00 100.965 11.3018
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 1.50 99.95 11.4052
11.40 % 2008 10.00 99.74 11.4462
11.40 % 2008 10.00 99.75 11.4443
11.40 % 2008 25.00 99.76 11.4423
11.40 % 2008 5.00 99.78 11.4384
11.40 % 2008 10.00 99.80 11.4345
11.40 % 2008 5.00 99.82 11.4306
11.40 % 2008 5.00 99.82 11.4306
11.40 % 2008 5.00 99.81 11.4325
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 5.00 99.745 11.4452
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 10.00 99.73 11.4482
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.815 11.4316
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 1.00 99.75 11.4443
11.40 % 2008 5.00 99.73 11.4482
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 10.00 99.77 11.4404
11.40 % 2008 0.50 99.76 11.4423
11.40 % 2008 5.00 99.79 11.4364
11.40 % 2008 0.34 99.75 11.4443
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 10.00 99.82 11.4306
11.40 % 2008 5.00 99.82 11.4306
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 0.60 99.95 11.4052
11.40 % 2008 10.00 99.76 11.4423
11.40 % 2008 25.00 99.76 11.4423
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.74 11.4462
11.50 % 2009 0.20 100.24 11.4502
11.50 % 2010 0.25 100.15 11.4674
12.32 % 2011 0.10 103.75 11.6785
12.40 % 2013 0.1425 104.50 11.7099
11.83 % 2014 0.015 100.00 11.8258
11.83 % 2014 0.10 100.60 11.7378
11.50 % 2015 0.25 99.00 11.6393
10.70 % 2020 0.0125 92.00 11.7512
Contract Date : October 05, 2000
11.55 % 2001 5.00 100.71 10.4773
11.00 % 2002 5.00 100.58 10.5806
11.00 % 2002 10.00 100.58 10.5806
11.00 % 2002 5.00 100.58 10.5806
11.15 % 2002 5.00 100.99 10.5500
11.15 % 2002 10.00 100.99 10.5500
11.15 % 2002 10.00 101.03 10.5265
12.50 % 2004 5.00 104.98 10.7382
12.50 % 2004 5.00 104.98 10.7382
12.50 % 2004 5.00 104.98 10.7382
12.50 % 2004 15.00 105.00 10.7313
12.50 % 2004 5.00 104.98 10.7382
11.98 % 2004 5.00 103.58 10.8298
9.90 % 2005 5.00 96.42 10.9164
11.40 % 2008 5.00 99.82 11.4305
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.745 11.4452
11.40 % 2008 10.00 99.74 11.4461
11.40 % 2008 10.00 99.73 11.4481
11.40 % 2008 5.00 99.725 11.4491
11.40 % 2008 10.00 99.715 11.4510
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 2.50 99.76 11.4422
11.40 % 2008 10.00 99.73 11.4481
11.40 % 2008 5.00 99.71 11.4520
11.40 % 2008 5.00 99.715 11.4510
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.72 11.4500
11.40 % 2008 5.00 99.79 11.4363
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 10.00 99.72 11.4500
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 10.00 99.78 11.4383
11.40 % 2008 20.00 99.74 11.4461
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 10.00 99.73 11.4481
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.765 11.4412
11.40 % 2008 10.00 99.74 11.4461
11.40 % 2008 10.00 99.74 11.4461
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.72 11.4500
Total 1237.935
B. State Government Securities
Contract Date : October 04, 2000
14.00% KERALA S.D.L. 2005 0.04 108.55 11.5543
11.50% BIHAR S.D. 2008 0.104 97.40 12.0134
11.50% BIHAR S.D. 2008 0.026 97.40 12.0134
12.25% GUJRAT SDL 2009 1.00 101.62 11.9395
12.25% MAHARASHTRA SDL 2009 0.10 101.30 11.9997
Contract Date : October 05, 2000
12.00% ANDHRA PRADESH SDL 2010 2.00 100.20 11.9637
12.00% ANDHRA PRADESH SDL 2010 5.00 100.15 11.9724
Total 8.27
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 05, 2000
09/10/2000 30.00 99.8987 9.2276
09/10/2000 7.7875 99.8960 9.4739
Total 37.7875
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 05, 2000
09/10/2000 0.635 99.8960 9.4739
09/10/2000 15.00 99.8960 9.4739
11/12/2000 15.00 98.1975 9.9724
Total 30.635
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 04, 2000
01/02/2001 1.50 96.8158 9.9762
15/03/2001 26.8575 95.6138 10.3075
Contract Date : October 05, 2000
01/02/2001 2.00 96.7663 10.2219
15/02/2001 15.00 96.3995 10.2220
15/03/2001 2.995 95.6743 10.2220
15/03/2001 10.00 95.6743 10.2220
Total 58.3525
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 04, 2000
19/10/2000 6.25 99.6350 8.8898
05/04/2001 3.50 95.1376 10.1660
15/06/2001 5.00 93.2217 10.4201
28/06/2001 20.00 92.8856 10.4419
28/06/2001 20.00 92.8982 10.4220
09/08/2001 5.00 91.8253 10.4870
09/08/2001 5.00 91.8253 10.4870
09/08/2001 5.00 91.8253 10.4870
09/08/2001 10.00 91.8395 10.4672
23/08/2001 11.00 91.4465 10.5408
23/08/2001 25.00 91.5001 10.4687
06/09/2001 10.00 91.1086 10.5410
06/09/2001 5.00 91.1862 10.4401
20/09/2001 3.00 90.7892 10.5210
Contract Date : October 05, 2000
02/11/2000 5.00 99.2463 9.8725
27/12/2000 1.20 97.7223 10.2218
19/04/2001 5.00 94.7348 10.3217
15/06/2001 10.00 93.2157 10.4712
15/06/2001 5.00 93.2518 10.4115
28/06/2001 20.00 92.9233 10.4214
28/06/2001 30.00 92.9233 10.4214
28/06/2001 5.00 92.8982 10.4612
28/06/2001 20.00 92.9296 10.4114
28/06/2001 10.00 92.8887 10.4763
09/08/2001 5.00 91.8751 10.4513
09/08/2001 10.00 91.8609 10.4712
23/08/2001 10.00 91.5223 10.4712
23/08/2001 15.00 91.5223 10.4712
23/08/2001 11.00 91.5112 10.4862
23/08/2001 5.00 91.5371 10.4512
23/08/2001 15.00 91.5223 10.4712
06/09/2001 10.00 91.1709 10.4911
06/09/2001 10.00 91.1747 10.4862
06/09/2001 25.00 91.1862 10.4712
20/09/2001 5.00 90.8525 10.4713
20/09/2001 5.00 90.8525 10.4713
Total 370.95
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
10.50 % 2005 20.00 98.30 10.15 15
10.85 % 2001 95.00 100.25 9.25 1
10.85 % 2001 75.00 100.30 9.25 30
10.85 % 2001 45.00 100.20 9.30 1
10.85 % 2001 45.00 100.25 9.25 1
11.75 % 2001 45.00 101.00 9.29 1
11.15 % 2002 150.00 101.01 9.00 5
11.15 % 2002 25.00 101.01 9.05 5
12.00 % 2008 10.00 102.60 10.57 14
11.50 % 2009 10.00 99.75 10.57 14
Total 520.00
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)
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 : 05 October 2000
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