Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 September 2000 - ആർബിഐ - Reserve Bank of India
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സെപ്റ്റംബർ 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 September 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 : September 26, 2000
11.40 % 2008 5.00 99.90 11.4158
11.40 % 2008 0.05 100.17 11.3633
11.50 % 2009 0.40 100.30 11.4385
Contract Date : September 27, 2000
13.75 % 2001 10.00 101.80 10.7926
13.75 % 2001 5.00 101.80 10.7926
13.75 % 2001 25.00 101.80 10.7926
13.75 % 2001 15.00 101.80 10.7926
13.75 % 2001 25.00 101.80 10.7926
13.75 % 2001 10.00 101.80 10.7926
13.75 % 2001 5.00 101.80 10.7926
13.75 % 2001 5.00 101.80 10.7926
13.75 % 2001 5.00 101.80 10.7926
13.75 % 2001 5.00 101.80 10.7926
13.75 % 2001 20.00 101.80 10.7926
13.75 % 2001 50.00 101.80 10.7926
13.75 % 2001 20.00 101.80 10.7926
11.55 % 2001 5.00 100.58 10.6869
11.55 % 2001 10.00 100.60 10.6592
11.55 % 2001 10.00 100.61 10.6454
10.85 % 2001 5.00 100.14 10.6321
11.75 % 2001 25.00 100.90 10.6612
11.15 % 2002 5.00 100.80 10.6695
11.15 % 2002 10.00 100.80 10.6695
11.15 % 2002 5.00 100.78 10.6812
11.15 % 2002 5.00 100.76 10.6928
11.15 % 2002 10.00 100.77 10.6870
11.15 % 2002 10.00 100.76 10.6928
11.15 % 2002 10.00 100.80 10.6695
11.55 % 2002(I) 1.00 101.11 10.9364
11.83 % 2003 25.00 102.30 10.8417
11.83 % 2003 5.00 102.35 10.8209
11.83 % 2003 25.00 102.35 10.8209
11.83 % 2003 10.00 102.35 10.8209
11.83 % 2003 25.00 102.35 10.8209
11.83 % 2003 10.00 102.35 10.8209
11.83 % 2003 25.00 102.30 10.8417
12.50 % 2004 5.00 104.83 10.8006
12.50 % 2004 5.00 104.85 10.7937
12.50 % 2004 5.00 104.85 10.7937
12.50 % 2004 10.00 104.92 10.7699
12.50 % 2004 5.00 104.865 10.7886
12.50 % 2004 10.00 104.85 10.7937
12.50 % 2004 5.00 104.86 10.7903
12.50 % 2004 15.00 104.81 10.8074
12.50 % 2004 5.00 104.85 10.7937
12.50 % 2004 5.00 104.82 10.8040
11.68 % 2006 5.00 102.00 11.1831
11.75 % 2006 5.00 102.25 11.1913
11.75 % 2006 10.00 102.15 11.2156
11.40 % 2008 5.00 99.805 11.4343
11.40 % 2008 5.00 99.90 11.4157
11.40 % 2008 0.30 100.12 11.3729
11.40 % 2008 5.00 99.70 11.4548
11.40 % 2008 10.00 99.82 11.4313
11.40 % 2008 5.00 99.67 11.4607
11.40 % 2008 10.00 99.67 11.4607
11.40 % 2008 5.00 99.68 11.4587
11.40 % 2008 5.00 99.75 11.4450
11.40 % 2008 5.00 99.815 11.4323
11.40 % 2008 5.00 99.65 11.4646
11.40 % 2008 10.00 99.73 11.4489
11.40 % 2008 5.00 99.91 11.4138
11.40 % 2008 5.00 99.73 11.4489
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.88 11.4196
11.40 % 2008 5.00 99.68 11.4587
11.40 % 2008 5.00 99.68 11.4587
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.685 11.4577
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 10.00 99.68 11.4587
12.40 % 2013 2.00 107.92 11.2195
11.83 % 2014 0.20 102.05 11.5281
10.70 % 2020 1.00 93.85 11.4939
Contract Date : September 28, 2000
11.75 % 2001 5.00 100.94 10.6105
11.75 % 2001 5.00 100.94 10.6105
11.00 % 2002 10.00 100.44 10.6790
11.00 % 2002 10.00 100.43 10.6858
11.15 % 2002 5.00 100.83 10.6510
11.83 % 2003 10.00 102.37 10.8116
12.50 % 2004 1.50 104.90 10.7753
12.50 % 2004 0.10 100.00 12.4982
12.50 % 2004 0.25 104.95 10.7582
12.50 % 2004 5.00 104.91 10.7719
12.50 % 2004 5.00 104.83 10.7992
12.50 % 2004 5.00 104.87 10.7855
14.00 % 2005 0.10 100.00 13.9832
11.68 % 2006 10.00 102.05 11.1709
11.68 % 2006 10.00 102.04 11.1733
12.50 % 2007 0.90 100.00 12.4993
11.40 % 2008 5.00 99.75 11.4449
11.40 % 2008 0.50 99.95 11.4058
11.40 % 2008 12.50 100.13 11.3708
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.75 11.4449
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.75 11.4449
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.88 11.4195
11.40 % 2008 5.00 99.81 11.4332
11.40 % 2008 5.00 99.74 11.4469
11.40 % 2008 10.00 99.80 11.4351
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.82 11.4312
11.40 % 2008 10.00 99.80 11.4351
11.40 % 2008 5.00 99.775 11.4400
11.40 % 2008 15.00 99.77 11.4410
11.40 % 2008 5.00 99.81 11.4332
11.40 % 2008 5.00 99.81 11.4332
11.40 % 2008 5.00 99.78 11.4390
12.00 % 2011 0.25 100.00 11.9968
10.25 % 2012 0.16 100.00 10.2457
Total 886.21
B. State Government Securities
Contract Date : September 27, 2000
13.00% MAHARASHTRA S.D. 2007 0.05 107.00 11.4820
12.25% GUJRAT SDL 2009 3.00 101.65 11.9333
Contract Date : September 28, 2000
11.50% MAHARASHTRA S.D. 2009 0.50 100.03 11.4882
12.00% MAHARASHTRA SDL 2010 2.6704 100.00 11.9997
12.00% GUJARAT SDL 2010 0.2938 100.00 11.9997
Total 6.5142
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 27, 2000
09/10/2000 88.4625 99.6965 9.2342
Contract Date : September 28, 2000
09/10/2000 3.00 99.6995 9.9738
09/10/2000 0.75 99.7055 9.7741
Total 92.2125
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 27, 2000
09/10/2000 10.00 99.6950 9.2800
16/10/2000 5.00 99.4873 9.8729
30/10/2000 10.00 99.1129 9.8726
18/12/2000 9.00 97.7865 10.0482
Contract Date : September 28, 2000
30/10/2000 10.00 99.1051 10.2714
11/12/2000 7.50 97.9156 10.4713
Total 51.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 27, 2000
12/10/2000 10.00 99.5948 9.8729
15/02/2001 5.00 96.1285 10.3970
15/03/2001 10.00 95.4234 10.3301
Contract Date : September 28, 2000
12/10/2000 5.00 99.6084 10.2216
Total 30.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 27, 2000
19/10/2000 13.00 99.4068 9.8733
23/08/2001 2.00 91.2696 10.5510
23/08/2001 5.00 91.2037 10.6384
23/08/2001 10.00 91.2112 10.6284
23/08/2001 10.00 91.1962 10.6483
06/09/2001 40.00 90.9328 10.5510
Contract Date : September 28, 2000
05/10/2000 2.00 99.8277 8.9751
19/10/2000 1.00 99.4223 10.0717
02/11/2000 1.10 99.0973 9.4736
16/11/2000 2.50 98.6231 10.3712
30/11/2000 1.50 98.2283 10.4211
27/12/2000 2.00 97.4763 10.4712
25/01/2001 5.00 96.6900 10.4713
22/03/2001 5.00 95.2114 10.4612
22/03/2001 25.00 95.2070 10.4713
22/03/2001 10.00 95.2070 10.4713
19/04/2001 1.425 94.3585 10.7206
19/04/2001 5.00 94.4477 10.5411
19/04/2001 10.00 94.4477 10.5411
23/08/2001 1.00 91.1288 10.7704
23/08/2001 5.00 91.2337 10.6308
Total 157.525
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
10.85 % 2001 25.00 100.20 10.20 1
10.85 % 2001 20.00 100.20 10.20 1
10.85 % 2001 45.00 100.20 10.05 1
10.85 % 2001 45.00 100.20 10.10 1
12.50 % 2004 25.00 104.85 10.35 1
12.50 % 2004 25.00 104.85 10.35 1
12.50 % 2004 25.00 104.85 10.35 1
12.50 % 2004 25.00 104.85 10.35 1
9.90 % 2005 10.00 96.00 11.20 7
Total 245.00
B. 364 day Treasury Bills
30/11/2000 10.00 98.2400 11.50 11
08/03/2001 10.00 95.5300 11.50 11
22/03/2001 26.00 95.2070 10.35 1
15/06/2001 27.00 92.9794 10.00 1
09/08/2001 28.00 91.5826 10.35 1
Total 101.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 September 2000
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