Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 March 2001 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
മാർച്ച് 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (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 : March 22, 2001
00008 10.70 % 2020 0.25 100.35 10.6543
Contract Date : March 23, 2001
94010 11.55 % 2002 1.00 103.67 9.0796
94003 12.50 % 2004 5.00 108.33 9.2566
99004 12.29 % 2010 1.00 110.10 10.5038
Contract Date : March 24, 2001
94009 11.75 % 2001 20.00 101.00 9.2207
94009 11.75 % 2001 5.00 101.00 9.2207
94003 12.50 % 2004 0.052 108.75 9.0987
98022 11.98 % 2004 5.00 107.27 9.4607
98022 11.98 % 2004 5.00 107.25 9.4674
98022 11.98 % 2004 0.022 107.00 9.5502
97010 11.19 % 2005 10.00 106.07 9.4597
95012 14.00 % 2005(INSTA 12.00 114.20 9.9775
87011 11.50 % 2007 5.00 106.97 10.0184
87011 11.50 % 2007 5.00 106.97 10.0184
98002 12.15 % 2008 20.00 110.11 10.1011
98007 12.00 % 2008 0.15 109.10 10.1656
98018 12.22 % 2008 20.00 110.655 10.1204
00016 11.40 % 2008 10.00 107.54 9.9387
00016 11.40 % 2008 5.00 107.51 9.9443
00016 11.40 % 2008 5.00 107.58 9.9314
99004 12.29 % 2010 10.00 110.15 10.4952
98015 12.25 % 2010 10.00 110.15 10.5040
00012 11.03 % 2012 0.0325 105.35 10.2169
00012 11.03 % 2012 5.00 103.83 10.4404
00012 11.03 % 2012 5.00 103.85 10.4374
00012 11.03 % 2012 5.00 103.82 10.4418
00012 11.03 % 2012 10.00 103.86 10.4359
00012 11.03 % 2012 5.00 103.75 10.4522
84010 10.50 % 2014 1.00 100.25 10.4622
99020 11.83 % 2014 0.16 107.40 10.7776
99020 11.83 % 2014 0.225 107.40 10.7776
00009 10.79 % 2015 2.00 101.00 10.6475
00009 10.79 % 2015 1.00 100.10 10.7719
85007 11.50 % 2015 0.005 107.50 10.4682
85007 11.50 % 2015 0.032 107.50 10.4682
85007 11.50 % 2015 0.009 106.75 10.5660
85007 11.50 % 2015 0.002 105.35 10.7513
00015 11.43 % 2015 0.0135 107.00 10.4733
00015 11.43 % 2015 0.0715 107.00 10.4733
00015 11.43 % 2015 5.00 104.26 10.8346
99019 12.30 % 2016 10.00 110.32 10.8930
99019 12.30 % 2016 20.00 110.32 10.8930
99019 12.30 % 2016 10.00 110.40 10.8829
99019 12.30 % 2016 25.00 110.50 10.8703
99019 12.30 % 2016 15.00 110.50 10.8703
99019 12.30 % 2016 20.00 110.50 10.8703
99019 12.30 % 2016 10.00 110.40 10.8829
98025 12.60 % 2018 2.00 112.97 10.9230
98025 12.60 % 2018 5.00 112.95 10.9253
98025 12.60 % 2018 48.145 112.97 10.9230
00008 10.70 % 2020 6.00 100.35 10.6545
00008 10.70 % 2020 25.00 100.05 10.6915
00008 10.70 % 2020 0.15 100.30 10.6606
Contract Date : March 27, 2001
98013 11.55 % 2001 2.00 100.62 8.9961
98013 11.55 % 2001 50.00 100.45 9.6490
98013 11.55 % 2001 5.00 100.49 9.4951
98013 11.55 % 2001 5.00 100.49 9.4951
98013 11.55 % 2001 50.00 100.45 9.6490
98013 11.55 % 2001 10.00 100.49 9.4951
97009 10.85 % 2001 10.00 100.45 9.3869
97009 10.85 % 2001 50.00 100.37 9.6290
94009 11.75 % 2001 30.00 100.95 9.2923
94009 11.75 % 2001 5.00 100.94 9.3173
97011 11.15 % 2002 5.00 102.70 9.0796
97011 11.15 % 2002 10.00 102.70 9.0796
97011 11.15 % 2002 10.00 102.69 9.0871
97011 11.15 % 2002 10.00 102.69 9.0871
97011 11.15 % 2002 5.00 102.685 9.0908
97011 11.15 % 2002 5.00 102.675 9.0983
97011 11.15 % 2002 5.00 102.675 9.0983
98004 11.10 % 2003 25.00 103.40 9.2198
98004 11.10 % 2003 5.00 103.30 9.2738
94003 12.50 % 2004 5.00 108.20 9.2938
94003 12.50 % 2004 5.00 108.24 9.2789
94003 12.50 % 2004 5.00 108.13 9.3198
94003 12.50 % 2004 5.00 108.13 9.3198
94003 12.50 % 2004 10.00 108.21 9.2901
94003 12.50 % 2004 5.00 108.10 9.3310
94003 12.50 % 2004 5.00 108.15 9.3124
94003 12.50 % 2004 5.00 108.26 9.2715
98008 11.50 % 2004 15.00 105.15 9.5418
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
97007 12.59 % 2004 5.00 108.00 9.6319
95006 14.00 % 2005 2.497 113.30 10.0279
00011 10.20 % 2005 20.00 102.05 9.5976
97010 11.19 % 2005 0.33 106.25 9.4076
97010 11.19 % 2005 5.00 105.90 9.5035
97010 11.19 % 2005 10.00 106.04 9.4651
97010 11.19 % 2005 10.00 105.90 9.5035
97010 11.19 % 2005 5.00 106.01 9.4733
97010 11.19 % 2005 5.00 106.02 9.4706
97010 11.19 % 2005 5.00 105.96 9.4870
97010 11.19 % 2005 5.00 106.04 9.4651
97010 11.19 % 2005 5.00 106.00 9.4760
97010 11.19 % 2005 5.00 106.00 9.4760
99008 11.68 % 2006 10.00 107.40 9.7817
98005 11.75 % 2006 5.00 107.67 9.7864
98005 11.75 % 2006 10.00 107.65 9.7913
00013 11.00 % 2006 5.00 105.26 9.7068
00013 11.00 % 2006 5.00 105.24 9.7115
00013 11.00 % 2006 5.00 105.25 9.7092
00013 11.00 % 2006 5.00 105.25 9.7092
97001 13.65 % 2007 0.195 115.00 10.1979
92003 12.50 % 2007 3.00 109.30 10.3772
98009 11.90 % 2007 10.00 108.96 9.9166
98009 11.90 % 2007 5.00 109.00 9.9083
98009 11.90 % 2007 5.00 108.95 9.9187
98009 11.90 % 2007 5.00 108.85 9.9396
98009 11.90 % 2007 10.00 108.70 9.9709
87011 11.50 % 2007 0.10 106.85 10.0420
98007 12.00 % 2008 0.20 107.10 10.5489
00016 11.40 % 2008 5.00 107.35 9.9724
00016 11.40 % 2008 5.00 107.55 9.9355
00016 11.40 % 2008 5.00 107.05 10.0280
00016 11.40 % 2008 5.00 107.10 10.0187
00016 11.40 % 2008 5.00 107.05 10.0280
00016 11.40 % 2008 5.00 107.50 9.9447
00016 11.40 % 2008 5.00 107.13 10.0132
00016 11.40 % 2008 5.00 107.15 10.0095
00016 11.40 % 2008 5.00 107.10 10.0187
00016 11.40 % 2008 5.00 107.35 9.9724
00016 11.40 % 2008 5.00 107.42 9.9595
00016 11.40 % 2008 5.00 107.47 9.9503
00016 11.40 % 2008 5.00 107.35 9.9724
00016 11.40 % 2008 5.00 107.40 9.9632
00016 11.40 % 2008 5.00 107.35 9.9724
00016 11.40 % 2008 5.00 107.35 9.9724
00016 11.40 % 2008 10.00 107.06 10.0261
00016 11.40 % 2008 5.00 107.38 9.9669
99006 11.99 % 2009 10.00 109.02 10.3094
99006 11.99 % 2009 5.00 109.00 10.3129
99006 11.99 % 2009 5.00 108.97 10.3182
99006 11.99 % 2009 5.00 109.00 10.3129
99004 12.29 % 2010 10.00 109.80 10.5519
98015 12.25 % 2010 10.00 110.00 10.5272
98015 12.25 % 2010 5.00 110.00 10.5272
98015 12.25 % 2010 10.00 109.60 10.5915
98015 12.25 % 2010 10.00 109.60 10.5915
00014 11.30 % 2010 10.00 106.21 10.2458
00014 11.30 % 2010 5.00 106.50 10.1989
00014 11.30 % 2010 5.00 106.46 10.2054
00014 11.30 % 2010 5.00 106.40 10.2151
00014 11.30 % 2010 5.00 106.50 10.1989
00014 11.30 % 2010 10.00 106.10 10.2636
91012 11.50 % 2011 20.00 106.09 10.5159
00017 11.50 % 2011 20.00 106.65 10.4460
00012 11.03 % 2012 10.00 103.41 10.5026
00015 11.43 % 2015 5.00 104.05 10.8626
00015 11.43 % 2015 5.00 104.00 10.8693
00015 11.43 % 2015 5.00 104.25 10.8356
00015 11.43 % 2015 25.00 104.25 10.8356
00015 11.43 % 2015 5.00 104.00 10.8693
00015 11.43 % 2015 5.00 104.05 10.8626
00015 11.43 % 2015 5.00 104.25 10.8356
00008 10.70 % 2020 1.64 100.30 10.6608
00008 10.70 % 2020 0.25 100.40 10.6485
00008 10.70 % 2020 2.00 100.37 10.6522
Total 1252.5315
B. State Government Securities
Contract Date : March 24, 2001
95213 14.00% MAHARASHTRA S.D.L.
2005 0.0074 115.50 9.4027
95210 14.00% KARNATAKA S.D.L.
2005 0.0395 115.50 9.4027
95213 14.00% MAHARASHTRA S.D.L.
2005 0.0027 115.50 9.4027
95213 14.00% MAHARASHTRA S.D.L.
2005 0.0174 115.50 9.4027
97238 13.05% MAHARASHTRA SDL
2007 0.0075 112.75 10.1866
98212 12.15% MAHARASHTRA SDL
2008 0.15 106.35 10.8374
99216 12.25% MAHARASHTRA SDL
2009 0.01 107.25 10.8743
99216 12.25% MAHARASHTRA SDL
2009 0.021 107.25 10.8743
99216 12.25% MAHARASHTRA SDL
2009 0.014 107.25 10.8743
Contract Date : March 27, 2001
98209 12.15% KARNATAKA SDL 2008 5.00 108.70 10.3784
98212 12.15% MAHARASHTRA SDL
2008 5.00 108.70 10.3784
00238 11.80% A.P.SDL 2010 0.0074 100.00 11.7941
00238 11.80% A.P.SDL 2010 0.0175 107.60 10.5007
00242 11.75% KERALA SDL 2010 1.00 107.40 10.4916
00248 12.00% GUJARAT SDL 2010 0.05 108.75 10.5207
Total 11.3444
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 27, 2001
02/04/2001 17.00 99.9121 5.3373
10/04/2001 1.00 99.6865 8.1766
10/04/2001 11.00 99.6865 8.1766
Total 29.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 26, 2001
11/06/2001 1.00 98.3817 7.7760
Contract Date : March 27, 2001
02/04/2001 10.00 99.9069 5.6533
16/04/2001 0.0075 99.5989 7.3294
16/04/2001 0.015 99.5989 7.3294
Total 11.0225
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 24, 2001
21/03/2002 15.00 91.9509 8.8021
Contract Date : March 27, 2001
05/04/2001 20.00 99.8217 7.2241
05/04/2001 28.00 99.8223 7.1998
05/04/2001 40.00 99.8223 7.1998
23/08/2001 10.00 96.7419 8.2274
18/10/2001 2.50 95.3669 8.6262
13/12/2001 15.00 94.0483 8.8257
28/12/2001 5.00 94.0610 8.3271
10/01/2002 5.00 93.4170 8.8757
10/01/2002 10.00 93.4170 8.8757
10/01/2002 10.00 93.7638 8.3770
24/01/2002 11.00 93.4451 8.4269
21/03/2002 22.50 91.9509 8.8756
21/03/2002 44.00 92.0341 8.7759
Total 238.00
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
94009 11.75 % 2001 25.00 101.10 9.00 15
98009 11.90 % 2007 25.00 108.90 9.25 14
97009 10.85 % 2001 25.00 100.50 9.25 13
97009 10.85 % 2001 25.00 100.50 9.25 11
94009 11.75 % 2001 20.00 101.00 8.60 1
94009 11.75 % 2001 20.00 101.00 8.60 1
94009 11.75 % 2001 20.00 101.00 8.60 1
94009 11.75 % 2001 20.00 101.00 8.60 1
97010 11.19 % 2005 25.00 105.73 8.60 1
97010 11.19 % 2005 25.00 105.73 8.60 1
97010 11.19 % 2005 20.00 105.73 8.60 1
98005 11.75 % 2006 20.00 108.03 8.60 1
00014 11.30 % 2010 20.00 106.30 8.75 1
00014 11.30 % 2010 20.00 106.80 8.60 1
99005 12.32 % 2011 25.00 109.75 8.85 1
99005 12.32 % 2011 25.00 109.75 8.85 1
99005 12.32 % 2011 25.00 109.75 8.85 1
Total 385.00
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)
04/06/2001 25.00 98.4919 8.40 1
Total 25.00
(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 : 27 March 2001
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