Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 October 2000 - ആർബിഐ - Reserve Bank of India
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ഒക്ടോബർ 13, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 October 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : October 10, 2000
11.30 % 2010 5.00 98.345 11.5802
Contract Date : October 11, 2000
11.55 % 2001 5.00 100.70 10.4688
11.10 % 2003 5.00 100.95 10.6540
11.83 % 2003 15.00 102.55 10.7241
12.50 % 2004 5.00 104.95 10.7401
12.50 % 2004 5.00 104.83 10.7813
12.50 % 2004 5.00 104.94 10.7435
12.50 % 2004 5.00 104.84 10.7779
12.50 % 2004 5.00 104.93 10.7470
12.50 % 2004 5.00 104.86 10.7710
12.50 % 2004 5.00 104.84 10.7779
12.50 % 2004 5.00 104.86 10.7710
12.50 % 2004 5.00 104.83 10.7813
12.50 % 2004 5.00 104.95 10.7401
12.50 % 2004 5.00 104.95 10.7401
11.68 % 2006 10.00 102.35 11.0973
11.68 % 2006 5.00 102.32 11.1047
11.00 % 2006 5.00 99.80 11.0392
11.00 % 2006 5.00 99.80 11.0392
11.00 % 2006 5.00 99.805 11.0380
11.00 % 2006 5.00 99.795 11.0403
12.50 % 2007 5.00 105.14 11.3522
11.40 % 2008 5.00 99.765 11.4407
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.70 11.4534
11.40 % 2008 5.00 99.76 11.4417
11.40 % 2008 5.00 99.75 11.4436
11.40 % 2008 1.00 99.83 11.4279
11.40 % 2008 2.00 99.77 11.4397
11.40 % 2008 2.00 99.84 11.4260
11.40 % 2008 5.00 99.73 11.4475
11.40 % 2008 1.00 100.00 11.3947
11.40 % 2008 10.00 99.775 11.4387
11.40 % 2008 10.00 99.77 11.4397
11.40 % 2008 5.00 99.75 11.4436
11.40 % 2008 25.00 99.77 11.4397
11.40 % 2008 5.00 99.86 11.4221
11.40 % 2008 1.00 99.80 11.4338
11.40 % 2008 10.00 99.70 11.4534
11.30 % 2010 5.00 97.865 11.6646
11.30 % 2010 5.00 97.87 11.6637
11.30 % 2010 5.00 97.80 11.6761
11.30 % 2010 5.00 98.48 11.5566
11.30 % 2010 5.00 97.87 11.6637
11.30 % 2010 5.00 98.55 11.5444
11.30 % 2010 0.50 98.20 11.6057
11.30 % 2010 5.00 98.13 11.6180
11.30 % 2010 5.00 97.91 11.6567
11.30 % 2010 0.847 98.00 11.6408
11.30 % 2010 0.013 98.00 11.6408
11.30 % 2010 5.00 97.87 11.6637
11.30 % 2010 5.00 97.87 11.6637
11.30 % 2010 10.00 97.87 11.6637
11.30 % 2010 2.00 98.20 11.6057
11.30 % 2010 5.00 98.12 11.6197
11.30 % 2010 5.00 97.93 11.6532
11.30 % 2010 5.00 97.85 11.6673
11.30 % 2010 10.00 97.80 11.6761
10.95 % 2011 10.00 100.05 10.9373
11.83 % 2014 0.003 100.50 11.7530
Contract Date : October 12, 2000
11.75 % 2001 10.00 100.945 10.5483
11.00 % 2002 5.00 100.60 10.5644
11.15 % 2002 10.00 100.925 10.5811
11.10 % 2003 5.00 100.90 10.6765
11.10 % 2003 5.00 100.95 10.6532
11.10 % 2003 5.00 100.90 10.6765
11.10 % 2003 5.00 100.90 10.6765
12.50 % 2004 5.00 104.90 10.7559
12.50 % 2004 5.00 104.94 10.7421
12.50 % 2004 5.00 105.00 10.7215
12.50 % 2004 5.00 104.90 10.7559
12.50 % 2004 5.00 104.90 10.7559
12.50 % 2004 10.00 104.90 10.7559
12.50 % 2004 5.00 104.99 10.7249
12.50 % 2004 5.00 104.91 10.7524
11.19 % 2005 10.00 101.20 10.8555
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.80 11.4337
11.40 % 2008 10.00 99.76 11.4416
11.40 % 2008 5.00 99.795 11.4347
11.40 % 2008 5.00 99.795 11.4347
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.79 11.4357
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 25.00 99.75 11.4435
11.40 % 2008 5.00 99.75 11.4435
11.40 % 2008 10.00 99.75 11.4435
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 10.00 99.75 11.4435
11.40 % 2008 5.00 99.77 11.4396
11.40 % 2008 5.00 99.77 11.4396
11.40 % 2008 10.00 99.77 11.4396
11.40 % 2008 10.00 99.78 11.4377
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 10.00 99.78 11.4377
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.85 11.4239
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.795 11.4347
11.40 % 2008 5.00 99.795 11.4347
11.40 % 2008 5.00 99.82 11.4298
11.40 % 2008 5.00 99.80 11.4337
11.40 % 2008 5.00 99.84 11.4259
11.40 % 2008 5.00 99.80 11.4337
11.40 % 2008 10.00 99.80 11.4337
11.40 % 2008 5.00 99.85 11.4239
11.40 % 2008 5.00 99.77 11.4396
11.40 % 2008 5.00 99.79 11.4357
11.40 % 2008 10.00 99.78 11.4377
11.40 % 2008 5.00 99.84 11.4259
11.40 % 2008 10.00 99.82 11.4298
11.40 % 2008 5.00 99.81 11.4318
11.40 % 2008 5.00 99.75 11.4435
11.40 % 2008 5.00 99.79 11.4357
11.40 % 2008 5.00 99.82 11.4298
11.30 % 2010 8.00 97.90 11.6585
11.30 % 2010 5.00 97.94 11.6514
11.30 % 2010 5.00 97.935 11.6523
11.30 % 2010 5.00 97.94 11.6514
11.30 % 2010 5.00 97.935 11.6523
11.30 % 2010 5.00 97.94 11.6514
11.30 % 2010 5.00 97.90 11.6585
11.83 % 2014 0.50 101.85 11.5575
Total 738.863
B. State Government Securities
Contract Date : October 11, 2000
12.50% MAHARASHTRA SDL 2004 1.00 104.50 10.9285
12.00% MAHARASHTRA SDL 2010 0.30 100.20 11.9628
Total 1.30
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 11, 2000
23/10/2000 0.16 99.7445 7.7700
23/10/2000 2.2975 99.7115 8.7765
23/10/2000 1.15 99.7205 8.5019
23/10/2000 2.00 99.7220 8.4562
23/10/2000 8.0425 99.7220 8.4562
Contract Date : October 12, 2000
23/10/2000 2.00 99.7115 9.5743
23/10/2000 4.00 99.7595 7.9775
Total 19.65
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 06, 2000
11/12/2000 5.00 98.4225 8.8396
11/12/2000 10.00 98.4225 8.8396
Contract Date : October 11, 2000
23/10/2000 2.00 99.7220 8.4562
Contract Date : October 12, 2000
16/10/2000 5.00 99.9047 8.6806
23/10/2000 1.50 99.5872 13.7165
30/10/2000 10.00 99.5508 9.1248
18/12/2000 0.1675 98.2861 9.4737
18/12/2000 4.00 98.2860 9.4743
18/12/2000 0.25 98.2861 9.4737
18/12/2000 0.80 98.2861 9.4737
18/12/2000 0.40 98.2861 9.4737
18/12/2000 0.10 98.3748 8.9753
18/12/2000 0.70 98.2861 9.4737
18/12/2000 0.50 98.2861 9.4737
08/01/2001 5.00 97.7378 9.5739
Total 45.4175
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 11, 2000
23/11/2000 5.8225 98.8624 9.7407
15/03/2001 5.00 95.7965 10.3046
15/03/2001 5.00 95.7965 10.3046
Total 15.8225
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 11, 2000
19/10/2000 5.00 99.8181 8.2915
19/10/2000 8.00 99.8181 8.2915
19/10/2000 16.00 99.8220 8.1134
03/05/2001 5.00 94.4825 10.4199
15/06/2001 5.00 93.4204 10.3792
28/06/2001 5.00 93.2199 10.1825
23/08/2001 5.00 91.6913 10.4380
06/09/2001 5.00 91.3389 10.4594
20/09/2001 10.00 91.0190 10.4408
04/10/2001 5.00 90.6866 10.4420
Contract Date : October 12, 2000
19/10/2000 2.00 99.8239 9.1734
02/11/2000 9.00 99.4479 9.6229
03/05/2001 5.00 94.4825 10.4712
18/05/2001 15.00 94.1253 10.4214
18/05/2001 5.00 94.1094 10.4513
18/05/2001 10.00 94.1253 10.4214
28/06/2001 25.00 93.0045 10.5710
28/06/2001 15.00 93.0045 10.5710
06/09/2001 5.00 91.3163 10.5211
06/09/2001 20.00 91.3163 10.5211
06/09/2001 10.00 91.3163 10.5211
06/09/2001 5.00 91.3163 10.5211
Total 195.00
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)
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A. Government of India Dated Securities
11.55 % 2001 15.00 100.70 10.00 11
11.55 % 2001 15.00 100.70 10.00 11
10.85 % 2001 25.00 100.25 10.00 1
10.85 % 2001 25.00 100.25 10.00 1
11.75 % 2001 100.00 101.00 9.50 18
11.75 % 2001 15.00 100.75 10.00 12
12.50 % 2004 15.00 104.80 10.20 12
12.32 % 2011 25.00 103.40 10.00 1
12.32 % 2011 25.00 103.40 10.00 1
12.32 % 2011 25.00 103.40 10.00 1
12.32 % 2011 25.00 103.40 10.00 1
12.32 % 2011 25.00 103.40 10.00 1
12.32 % 2011 25.00 103.40 10.00 1
11.83 % 2014 10.00 102.00 10.25 9
Total 370.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/07/2001 15.00 92.6863 9.70 1
12/07/2001 25.00 92.6863 9.70 1
12/07/2001 25.00 92.6863 9.70 1
Total 65.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 October 2000
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