Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 9 April, 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
एप्रिल 10, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 9 April, 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 : April 04, 2001
96007 13.75 % 2001 5.00 100.55 9.5131
00013 11.00 % 2006 5.00 105.73 9.5918
00016 11.40 % 2008 15.00 107.73 9.8991
Contract Date : April 07, 2001
94006 12.08 % 2001 10.00 100.575 9.2829
94006 12.08 % 2001 10.00 100.58 9.2606
97009 10.85 % 2001 40.00 100.50 9.0895
98004 11.10 % 2003 5.00 103.72 9.0255
98004 11.10 % 2003 5.00 103.72 9.0255
98004 11.10 % 2003 20.00 103.72 9.0255
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.60 9.1168
98022 11.98 % 2004 5.00 107.66 9.3069
97010 11.19 % 2005 5.00 106.59 9.3047
84002 9.50 % 2008 0.45 97.95 9.9140
99006 11.99 % 2009 5.00 109.50 10.2229
99006 11.99 % 2009 5.00 109.47 10.2282
98015 12.25 % 2010 5.00 109.90 10.5403
00012 11.03 % 2012 1.35 103.10 10.5482
00012 11.03 % 2012 0.75 103.00 10.5633
01001 10.47 % 2015 0.50 100.05 10.4592
00015 11.43 % 2015 0.10 104.46 10.8065
00015 11.43 % 2015 1.00 103.75 10.9023
00015 11.43 % 2015 5.00 103.68 10.9118
00015 11.43 % 2015 5.00 103.68 10.9118
00015 11.43 % 2015 5.00 103.65 10.9158
00015 11.43 % 2015 25.00 103.68 10.9118
00015 11.43 % 2015 10.00 103.68 10.9118
00015 11.43 % 2015 5.00 103.68 10.9118
00015 11.43 % 2015 10.00 103.68 10.9118
00015 11.43 % 2015 1.00 103.65 10.9158
00015 11.43 % 2015 1.00 103.85 10.8887
Contract Date : April 09, 2001
98013 11.55 % 2001 25.00 100.53 9.0336
97009 10.85 % 2001 10.00 100.48 9.1241
97009 10.85 % 2001 5.00 100.50 9.0574
94009 11.75 % 2001 5.00 100.935 9.1100
94009 11.75 % 2001 5.00 100.95 9.0694
94009 11.75 % 2001 5.00 100.93 9.1235
94009 11.75 % 2001 25.00 100.95 9.0694
94009 11.75 % 2001 50.00 100.935 9.1100
97004 12.69 % 2002 3.00 103.71 9.0083
97004 12.69 % 2002 10.00 103.68 9.0370
97004 12.69 % 2002 10.00 103.70 9.0178
97011 11.15 % 2002 5.00 102.845 8.9194
97011 11.15 % 2002 5.00 102.83 8.9309
97011 11.15 % 2002 5.00 102.84 8.9233
97011 11.15 % 2002 5.00 102.835 8.9271
97011 11.15 % 2002 5.00 102.83 8.9309
97011 11.15 % 2002 5.00 102.83 8.9309
97011 11.15 % 2002 5.00 102.86 8.9080
97011 11.15 % 2002 5.00 102.84 8.9233
98004 11.10 % 2003 5.00 103.74 9.0087
98004 11.10 % 2003 10.00 103.75 9.0033
98004 11.10 % 2003 5.00 103.74 9.0087
98004 11.10 % 2003 5.00 103.745 9.0060
98004 11.10 % 2003 10.00 103.745 9.0060
97008 11.83 % 2003 15.00 105.60 9.0328
94003 12.50 % 2004 5.00 108.64 9.0962
94003 12.50 % 2004 5.00 108.63 9.0999
94003 12.50 % 2004 5.00 108.64 9.0962
94003 12.50 % 2004 5.00 108.64 9.0962
94003 12.50 % 2004 5.00 108.67 9.0850
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 5.00 108.63 9.0999
94003 12.50 % 2004 5.00 108.615 9.1055
94003 12.50 % 2004 5.00 108.63 9.0999
94003 12.50 % 2004 5.00 108.63 9.0999
94003 12.50 % 2004 5.00 108.63 9.0999
94003 12.50 % 2004 5.00 108.61 9.1073
94003 12.50 % 2004 10.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.67 9.0850
94003 12.50 % 2004 5.00 108.61 9.1073
94003 12.50 % 2004 5.00 108.63 9.0999
94003 12.50 % 2004 5.00 108.68 9.0812
94003 12.50 % 2004 5.00 108.69 9.0775
94003 12.50 % 2004 10.00 108.64 9.0962
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.63 9.0999
98008 11.50 % 2004 7.028 105.70 9.3235
98011 11.75 % 2004 25.00 106.55 9.3204
98011 11.75 % 2004 10.00 106.55 9.3204
00007 9.90 % 2005 10.00 101.75 9.3670
00007 9.90 % 2005 25.00 101.70 9.3820
00011 10.20 % 2005 5.00 102.72 9.4017
00011 10.20 % 2005 5.00 102.78 9.3846
00011 10.20 % 2005 5.00 102.83 9.3703
00011 10.20 % 2005 5.00 102.82 9.3732
00011 10.20 % 2005 5.00 102.75 9.3931
97010 11.19 % 2005 5.00 106.62 9.2944
97010 11.19 % 2005 5.00 106.64 9.2890
97010 11.19 % 2005 5.00 106.65 9.2862
97010 11.19 % 2005 5.00 106.65 9.2862
97010 11.19 % 2005 5.00 106.65 9.2862
97010 11.19 % 2005 10.00 106.65 9.2862
00013 11.00 % 2006 5.00 106.10 9.5016
00013 11.00 % 2006 5.00 106.12 9.4969
00013 11.00 % 2006 5.00 106.15 9.4899
00013 11.00 % 2006 5.00 106.13 9.4946
00013 11.00 % 2006 5.00 106.05 9.5134
00013 11.00 % 2006 5.00 106.14 9.4922
00013 11.00 % 2006 5.00 106.15 9.4899
00013 11.00 % 2006 5.00 106.05 9.5134
98009 11.90 % 2007 5.00 109.72 9.7516
98009 11.90 % 2007 5.00 109.61 9.7744
98009 11.90 % 2007 5.00 109.60 9.7765
98009 11.90 % 2007 5.00 109.67 9.7620
98009 11.90 % 2007 5.00 109.63 9.7703
98009 11.90 % 2007 20.00 109.60 9.7765
98009 11.90 % 2007 5.00 109.70 9.7558
98009 11.90 % 2007 5.00 109.75 9.7454
98009 11.90 % 2007 5.00 109.76 9.7433
98009 11.90 % 2007 5.00 109.715 9.7526
98009 11.90 % 2007 5.00 109.65 9.7661
98009 11.90 % 2007 5.00 109.70 9.7558
98007 12.00 % 2008 75.00 108.96 10.1868
00016 11.40 % 2008 5.00 108.12 9.8251
00016 11.40 % 2008 5.00 108.08 9.8324
00016 11.40 % 2008 5.00 108.08 9.8324
00016 11.40 % 2008 10.00 108.00 9.8471
00016 11.40 % 2008 5.00 108.00 9.8471
00016 11.40 % 2008 5.00 107.97 9.8527
00016 11.40 % 2008 5.00 107.95 9.8563
00016 11.40 % 2008 5.00 108.00 9.8471
00016 11.40 % 2008 5.00 107.91 9.8637
00016 11.40 % 2008 5.00 107.99 9.8490
00016 11.40 % 2008 10.00 108.00 9.8471
00016 11.40 % 2008 5.00 107.95 9.8563
00016 11.40 % 2008 5.00 108.00 9.8471
00016 11.40 % 2008 5.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.00 9.8471
00016 11.40 % 2008 5.00 107.97 9.8527
00016 11.40 % 2008 5.00 107.91 9.8637
00016 11.40 % 2008 5.00 107.92 9.8619
00016 11.40 % 2008 5.00 108.12 9.8251
00016 11.40 % 2008 10.00 108.00 9.8471
00016 11.40 % 2008 5.00 108.02 9.8435
00016 11.40 % 2008 10.00 107.95 9.8563
00016 11.40 % 2008 5.00 107.97 9.8527
00016 11.40 % 2008 5.00 108.01 9.8453
00016 11.40 % 2008 5.00 107.98 9.8508
00016 11.40 % 2008 5.00 108.11 9.8269
00016 11.40 % 2008 5.00 108.00 9.8471
00016 11.40 % 2008 5.00 108.045 9.8389
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.12 9.8251
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 107.92 9.8619
00016 11.40 % 2008 5.00 108.03 9.8416
99006 11.99 % 2009 5.00 109.40 10.2394
99006 11.99 % 2009 75.00 109.25 10.2657
99006 11.99 % 2009 5.00 109.50 10.2219
99006 11.99 % 2009 10.00 109.50 10.2219
99006 11.99 % 2009 5.00 109.58 10.2079
99006 11.99 % 2009 5.00 109.56 10.2114
99006 11.99 % 2009 5.00 109.61 10.2026
99006 11.99 % 2009 5.00 109.61 10.2026
99006 11.99 % 2009 5.00 109.45 10.2307
99006 11.99 % 2009 5.00 109.40 10.2394
99004 12.29 % 2010 25.00 109.85 10.5393
99004 12.29 % 2010 25.00 109.87 10.5360
99004 12.29 % 2010 10.00 109.90 10.5310
99004 12.29 % 2010 5.00 109.90 10.5310
98015 12.25 % 2010 10.00 109.90 10.5398
98015 12.25 % 2010 1.80 109.95 10.5317
00014 11.30 % 2010 5.00 106.92 10.1285
00014 11.30 % 2010 5.00 106.81 10.1462
00014 11.30 % 2010 0.50 107.60 10.0195
00014 11.30 % 2010 5.00 106.93 10.1269
00014 11.30 % 2010 10.00 106.93 10.1269
00014 11.30 % 2010 5.00 106.90 10.1317
00014 11.30 % 2010 5.00 106.85 10.1397
00014 11.30 % 2010 5.00 106.85 10.1397
00014 11.30 % 2010 5.00 106.90 10.1317
00014 11.30 % 2010 5.00 106.85 10.1397
00014 11.30 % 2010 5.00 106.84 10.1413
00014 11.30 % 2010 5.00 106.80 10.1478
00014 11.30 % 2010 5.00 106.84 10.1413
00014 11.30 % 2010 5.00 106.845 10.1405
00014 11.30 % 2010 5.00 106.93 10.1269
00014 11.30 % 2010 5.00 106.90 10.1317
00014 11.30 % 2010 5.00 106.90 10.1317
00014 11.30 % 2010 5.00 106.89 10.1333
00014 11.30 % 2010 5.00 106.93 10.1269
00014 11.30 % 2010 10.00 106.89 10.1333
00014 11.30 % 2010 5.00 106.92 10.1285
00017 11.50 % 2011 10.00 106.80 10.4222
00017 11.50 % 2011 5.00 106.81 10.4207
00012 11.03 % 2012 5.00 103.80 10.4434
00015 11.43 % 2015 1.03 103.83 10.8913
00015 11.43 % 2015 5.00 103.76 10.9007
00015 11.43 % 2015 5.00 103.75 10.9021
00015 11.43 % 2015 5.00 103.75 10.9021
00015 11.43 % 2015 5.00 103.88 10.8845
00015 11.43 % 2015 5.00 103.89 10.8831
00015 11.43 % 2015 5.00 103.89 10.8831
00015 11.43 % 2015 5.00 103.68 10.9116
00015 11.43 % 2015 5.00 103.70 10.9089
00015 11.43 % 2015 10.00 103.71 10.9075
00015 11.43 % 2015 5.00 103.70 10.9089
00015 11.43 % 2015 5.00 103.70 10.9089
00015 11.43 % 2015 5.00 103.84 10.8899
00015 11.43 % 2015 25.00 103.75 10.9021
00015 11.43 % 2015 5.00 103.80 10.8953
00015 11.43 % 2015 5.00 103.75 10.9021
00015 11.43 % 2015 10.00 103.81 10.8940
98025 12.60 % 2018 12.595 113.09 10.9084
98025 12.60 % 2018 1.35 112.85 10.9365
Total 1603.453
B. State Government Securities
Contract Date : April 07, 2001
92208 13.00% GUJARAT S.D. 2007 0.06 112.00 10.3472
00206 11% AP SDL 2010 6.945 101.80 10.6810
Contract Date : April 09, 2001
00264 11.57% KARNATAKA STATE
G.S 2010 0.30 105.99 10.5603
00264 11.57% KARNATAKA STATE
G.S 2010 4.47 105.99 10.5603
Total 11.775
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
10/04/2001 1.50 99.9796 7.4271
10/04/2001 13.50 99.9808 6.9901
23/04/2001 14.00 99.7299 7.0416
Total 29.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
18/06/2001 10.00 98.4517 8.1778
18/06/2001 6.00 98.3923 8.4966
26/06/2001 10.00 98.2778 8.1778
Total 26.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
12/04/2001 13.50 99.9409 7.1750
12/04/2001 17.00 99.9409 7.1750
07/06/2001 5.00 98.6919 8.1773
21/06/2001 2.50 98.4252 7.9781
16/08/2001 1.00 97.1335 8.3271
Total 39.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 07, 2001
06/09/2001 5.00 96.6248 8.3651
21/02/2002 5.00 92.8791 8.7210
21/02/2002 15.00 92.8566 8.7507
Contract Date : April 09, 2001
19/04/2001 2.00 99.8086 6.9803
19/04/2001 17.00 99.8004 7.2800
19/04/2001 9.00 99.8004 7.2800
19/04/2001 8.00 99.8004 7.2800
19/04/2001 2.00 99.8004 7.2800
18/05/2001 40.00 99.1525 7.9776
09/08/2001 0.55 97.1427 8.7758
09/08/2001 0.50 97.1427 8.7758
09/08/2001 10.00 97.2216 8.5266
23/08/2001 1.00 96.8252 8.7759
23/08/2001 0.80 96.8252 8.7759
15/11/2001 20.00 95.0283 8.6563
29/11/2001 10.00 94.7171 8.6762
29/11/2001 5.00 94.7171 8.6762
28/12/2001 10.00 94.0691 8.7261
10/01/2002 10.00 93.7609 8.7759
10/01/2002 10.00 93.7942 8.7260
10/01/2002 20.00 93.7543 8.7858
21/02/2002 5.00 92.7290 8.9754
21/03/2002 25.00 92.2923 8.7859
21/03/2002 25.00 92.2923 8.7859
08/04/2002 15.00 91.9321 8.7759
08/04/2002 10.00 91.9195 8.7908
08/04/2002 10.00 91.9153 8.7958
08/04/2002 1.00 91.9321 8.7759
Total 291.85
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
98013 11.55 % 2001 10.00 100.50 7.25 1
98013 11.55 % 2001 15.00 100.50 7.25 1
98013 11.55 % 2001 10.00 100.50 7.25 1
94009 11.75 % 2001 15.00 100.90 7.25 1
97011 11.15 % 2002 15.00 102.85 7.15 1
97011 11.15 % 2002 15.00 102.85 7.15 1
94003 12.50 % 2004 5.00 108.50 7.25 1
00014 11.30 % 2010 25.00 106.70 7.50 1
00014 11.30 % 2010 25.00 106.70 7.50 1
Total 135.00
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)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/06/2001 27.00 98.4637 7.40 1
15/06/2001 27.00 98.4637 7.40 1
Total 54.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 April 2001
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