Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 March 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
मार्च 07, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 March 2001
---------------------------------------------------------------------------
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 : March 01, 2001
12.30 % 2016 5.00 112.85 10.5833
Contract Date : March 02, 2001
11.15 % 2002 10.00 103.10 8.8925
12.50 % 2004 10.00 108.95 9.0776
12.59 % 2004 5.00 109.38 9.2120
11.30 % 2010 5.00 109.60 9.7165
11.30 % 2010 20.00 109.45 9.7397
12.00 % 2011 5.00 109.51 10.4903
12.00 % 2011 5.00 109.51 10.4903
12.00 % 2011 20.00 109.25 10.5289
10.25 % 2012 0.50 100.20 10.2148
11.03 % 2012 5.00 105.66 10.1752
11.03 % 2012 5.00 105.96 10.1319
11.43 % 2015 15.00 106.75 10.5087
11.43 % 2015 5.00 107.15 10.4570
Contract Date : March 03, 2001
11.47 % 2001 30.00 101.68 9.0998
11.47 % 2001 30.00 101.68 9.0998
11.15 % 2002 5.00 103.15 8.8525
11.15 % 2002 5.00 103.16 8.8454
11.10 % 2003 5.00 103.95 8.9792
11.10 % 2003 5.00 103.96 8.9740
11.10 % 2003 5.00 103.97 8.9688
12.50 % 2004 5.00 108.99 9.0608
12.50 % 2004 10.00 108.97 9.0680
12.50 % 2004 5.00 108.98 9.0644
12.50 % 2004 5.00 108.97 9.0680
12.50 % 2004 5.00 108.965 9.0698
12.50 % 2004 5.00 108.97 9.0680
11.50 % 2004 5.00 105.90 9.3048
9.90 % 2005 5.00 101.90 9.3292
9.90 % 2005 5.00 101.90 9.3292
9.90 % 2005 5.00 101.95 9.3145
9.90 % 2005 5.00 101.95 9.3145
11.19 % 2005 25.00 106.94 9.2458
11.19 % 2005 30.00 106.90 9.2565
11.19 % 2005 5.00 106.45 9.3775
11.68 % 2006 5.00 108.50 9.5322
11.68 % 2006 10.00 108.50 9.5322
11.68 % 2006 5.00 108.55 9.5202
11.68 % 2006 15.00 108.63 9.5011
11.75 % 2006 5.00 108.80 9.5316
11.75 % 2006 5.00 108.75 9.5435
11.00 % 2006 15.00 106.50 9.4321
11.00 % 2006 10.00 106.50 9.4321
12.50 % 2007 8.00 109.31 10.3878
13.05 % 2007 0.25 114.00 9.9407
11.90 % 2007 5.00 110.25 9.6657
11.90 % 2007 10.00 110.25 9.6657
11.90 % 2007 5.00 110.40 9.6351
11.90 % 2007 10.00 110.21 9.6738
11.90 % 2007 5.00 110.35 9.6453
9.50 % 2008 1.00 98.55 9.7906
9.50 % 2008 2.00 98.55 9.7906
11.40 % 2008 5.00 108.70 9.7374
11.40 % 2008 5.00 108.68 9.7410
11.40 % 2008 5.00 108.90 9.7012
11.40 % 2008 25.00 108.80 9.7193
11.40 % 2008 5.00 108.75 9.7283
11.30 % 2010 5.00 108.35 9.9109
11.30 % 2010 20.00 108.45 9.8953
11.30 % 2010 5.00 108.45 9.8953
11.30 % 2010 5.00 108.53 9.8827
11.30 % 2010 5.00 108.37 9.9078
11.30 % 2010 10.00 108.60 9.8717
11.30 % 2010 5.00 108.53 9.8827
11.30 % 2010 50.00 108.40 9.9031
10.95 % 2011 5.00 104.10 10.2876
10.25 % 2012 1.00 100.42 10.1816
10.25 % 2012 5.00 101.00 10.0945
10.25 % 2012 1.00 101.25 10.0571
11.03 % 2012 5.00 105.59 10.1851
11.03 % 2012 5.00 105.59 10.1851
11.03 % 2012 5.00 105.56 10.1895
11.03 % 2012 5.00 105.54 10.1924
11.03 % 2012 10.00 105.54 10.1924
11.03 % 2012 5.00 105.55 10.1909
11.03 % 2012 5.00 105.65 10.1765
11.03 % 2012 5.00 105.64 10.1779
11.03 % 2012 0.25 105.80 10.1548
11.03 % 2012 5.00 105.55 10.1909
11.03 % 2012 10.00 105.57 10.1880
10.00 % 2014 5.00 99.00 10.1346
10.00 % 2014 5.00 98.75 10.1696
10.00 % 2014 5.00 99.00 10.1346
11.83 % 2014 30.00 108.75 10.5995
10.47 % 2015 10.00 100.95 10.3380
10.47 % 2015 5.00 100.95 10.3380
10.79 % 2015 1.00 102.75 10.4105
Contract Date : March 05, 2001
11.55 % 2001 5.00 100.77 9.0010
11.55 % 2001 10.00 100.82 8.8447
11.75 % 2001 0.30 101.60 8.2130
11.75 % 2001 0.50 101.38 8.6899
11.47 % 2001 5.00 101.65 9.1243
11.15 % 2002 5.00 103.07 8.9010
11.15 % 2002 5.00 103.14 8.8509
11.15 % 2002 10.00 103.09 8.8867
11.15 % 2002 5.00 103.12 8.8652
11.15 % 2002 5.00 103.10 8.8795
11.15 % 2002 5.00 103.15 8.8437
11.15 % 2002 5.00 103.175 8.8258
11.15 % 2002 5.00 103.12 8.8652
11.15 % 2002 5.00 103.115 8.8688
11.15 % 2002 5.00 103.12 8.8652
11.15 % 2002 5.00 103.03 8.9297
11.10 % 2003 5.00 103.75 9.0791
11.10 % 2003 5.00 103.67 9.1210
11.10 % 2003 5.00 103.75 9.0791
11.10 % 2003 5.00 103.85 9.0269
11.10 % 2003 10.00 103.725 9.0922
11.10 % 2003 30.00 103.55 9.1839
11.10 % 2003 18.00 103.55 9.1839
11.10 % 2003 17.00 103.55 9.1839
11.10 % 2003 5.00 103.72 9.0948
11.10 % 2003 10.00 103.55 9.1839
12.50 % 2004 5.00 108.80 9.1249
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.75 9.1431
12.50 % 2004 10.00 108.52 9.2267
12.50 % 2004 5.00 108.92 9.0814
12.50 % 2004 10.00 108.65 9.1794
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 25.00 108.50 9.2339
12.50 % 2004 5.00 108.80 9.1249
12.50 % 2004 5.00 108.61 9.1939
12.50 % 2004 5.00 108.85 9.1068
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.50 9.2339
12.50 % 2004 5.00 108.80 9.1249
12.50 % 2004 5.00 108.80 9.1249
12.50 % 2004 5.00 109.00 9.0524
12.50 % 2004 5.00 108.80 9.1249
12.50 % 2004 5.00 108.45 9.2521
12.50 % 2004 10.00 108.55 9.2157
12.50 % 2004 10.00 108.74 9.1467
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 10.00 108.75 9.1431
12.50 % 2004 5.00 108.75 9.1431
12.50 % 2004 5.00 108.75 9.1431
12.50 % 2004 15.00 108.72 9.1539
12.50 % 2004 25.00 108.50 9.2339
12.50 % 2004 5.00 108.50 9.2339
12.50 % 2004 5.00 108.48 9.2412
12.50 % 2004 5.00 108.50 9.2339
12.50 % 2004 5.00 108.85 9.1068
12.50 % 2004 10.00 108.71 9.1576
12.50 % 2004 5.00 108.68 9.1685
12.50 % 2004 5.00 108.75 9.1431
12.50 % 2004 5.00 108.72 9.1539
12.50 % 2004 5.00 108.78 9.1322
12.50 % 2004 5.00 108.58 9.2048
11.75 % 2004 0.25 106.25 9.4817
11.19 % 2005 5.00 106.90 9.2544
11.19 % 2005 5.00 106.30 9.4159
11.68 % 2006 5.00 107.90 9.6747
11.68 % 2006 5.00 107.87 9.6820
11.00 % 2006 15.00 106.50 9.4307
11.00 % 2006 10.00 106.50 9.4307
11.00 % 2006 5.00 106.50 9.4307
11.90 % 2007 5.00 109.62 9.7932
11.90 % 2007 5.00 109.45 9.8282
11.90 % 2007 5.00 109.60 9.7973
11.90 % 2007 5.00 109.65 9.7871
11.90 % 2007 20.00 109.40 9.8385
11.90 % 2007 25.00 109.75 9.7665
11.90 % 2007 25.00 109.75 9.7665
11.90 % 2007 10.00 109.45 9.8282
11.90 % 2007 10.00 109.50 9.8179
11.90 % 2007 5.00 109.50 9.8179
11.90 % 2007 5.00 109.20 9.8797
11.90 % 2007 10.00 109.60 9.7973
12.15 % 2008 5.00 109.85 10.1577
11.40 % 2008 15.00 108.70 9.7363
11.40 % 2008 5.00 107.95 9.8726
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.15 9.8362
11.40 % 2008 5.00 108.60 9.7544
11.40 % 2008 5.00 108.65 9.7454
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.55 9.7635
11.40 % 2008 5.00 108.46 9.7798
11.40 % 2008 5.00 108.20 9.8271
11.40 % 2008 10.00 108.15 9.8362
11.40 % 2008 5.00 108.55 9.7635
11.40 % 2008 5.00 108.40 9.7907
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.10 9.8453
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 108.60 9.7544
11.40 % 2008 5.00 108.65 9.7454
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 107.65 9.9275
11.40 % 2008 10.00 108.19 9.8289
11.40 % 2008 5.00 108.55 9.7635
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 108.41 9.7889
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.20 9.8271
11.40 % 2008 5.00 108.20 9.8271
11.40 % 2008 5.00 108.05 9.8544
11.40 % 2008 5.00 108.05 9.8544
11.40 % 2008 5.00 108.15 9.8362
11.40 % 2008 5.00 108.45 9.7816
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.61 9.7526
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.35 9.7998
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 108.45 9.7816
11.40 % 2008 5.00 107.95 9.8726
11.40 % 2008 10.00 108.60 9.7544
11.40 % 2008 10.00 108.35 9.7998
11.40 % 2008 5.00 108.60 9.7544
11.30 % 2010 15.00 108.40 9.9025
11.30 % 2010 5.00 108.22 9.9308
11.30 % 2010 5.00 107.71 10.0113
11.30 % 2010 5.00 108.17 9.9386
11.30 % 2010 5.00 108.30 9.9182
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 108.33 9.9135
11.30 % 2010 5.00 107.81 9.9954
11.30 % 2010 5.00 108.05 9.9575
11.30 % 2010 5.00 107.85 9.9891
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.60 10.0287
11.30 % 2010 10.00 107.70 10.0129
11.30 % 2010 5.00 107.80 9.9970
11.30 % 2010 5.00 107.91 9.9796
11.30 % 2010 5.00 108.25 9.9260
11.30 % 2010 5.00 107.85 9.9891
11.30 % 2010 5.00 108.15 9.9418
11.30 % 2010 5.00 107.60 10.0287
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.80 9.9970
11.30 % 2010 5.00 107.70 10.0129
11.30 % 2010 5.00 107.00 10.1242
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.90 9.9812
11.30 % 2010 10.00 107.75 10.0049
11.30 % 2010 10.00 107.70 10.0129
11.30 % 2010 5.00 107.68 10.0160
11.30 % 2010 5.00 107.30 10.0764
11.30 % 2010 5.00 107.20 10.0923
11.30 % 2010 5.00 107.63 10.0239
11.30 % 2010 5.00 107.70 10.0129
11.30 % 2010 5.00 108.25 9.9260
11.30 % 2010 5.00 107.42 10.0573
11.30 % 2010 0.25 108.25 9.9260
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.70 10.0129
11.30 % 2010 5.00 107.55 10.0366
11.30 % 2010 5.00 107.70 10.0129
11.30 % 2010 5.00 108.30 9.9182
11.30 % 2010 5.00 107.70 10.0129
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 108.15 9.9418
11.30 % 2010 5.00 107.85 9.9891
11.30 % 2010 15.00 107.70 10.0129
12.32 % 2011 1.25 110.25 10.6177
12.32 % 2011 5.00 110.70 10.5483
12.32 % 2011 0.50 110.40 10.5946
12.32 % 2011 5.00 110.50 10.5791
11.50 % 2011 10.00 107.60 10.3067
11.50 % 2011 5.00 107.45 10.3290
11.03 % 2012 5.00 104.75 10.3071
11.03 % 2012 10.00 104.75 10.3071
11.03 % 2012 10.00 104.77 10.3042
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 5.00 105.00 10.2705
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 5.00 104.90 10.2851
11.03 % 2012 5.00 104.85 10.2925
11.03 % 2012 5.00 104.78 10.3027
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 5.00 105.15 10.2487
11.03 % 2012 5.00 105.25 10.2341
11.03 % 2012 5.00 105.15 10.2487
11.03 % 2012 5.00 105.05 10.2633
11.03 % 2012 5.00 104.75 10.3071
11.03 % 2012 5.00 104.85 10.2925
11.03 % 2012 1.00 105.25 10.2341
11.03 % 2012 5.00 104.87 10.2895
11.03 % 2012 5.50 104.50 10.3437
11.03 % 2012 5.00 104.75 10.3071
11.03 % 2012 5.00 104.77 10.3042
11.03 % 2012 5.00 105.20 10.2414
12.40 % 2013 20.00 111.00 10.7735
11.83 % 2014 5.00 107.73 10.7344
10.47 % 2015 47.00 101.25 10.2971
10.47 % 2015 5.00 100.55 10.3924
10.47 % 2015 5.00 100.55 10.3924
10.47 % 2015 5.00 100.55 10.3924
10.47 % 2015 0.13 100.49 10.4006
10.47 % 2015 5.00 100.65 10.3787
10.79 % 2015 0.50 101.30 10.6062
11.43 % 2015 5.00 104.95 10.7445
11.43 % 2015 10.00 106.25 10.5733
11.43 % 2015 15.00 106.00 10.6060
11.43 % 2015 10.00 105.75 10.6388
11.43 % 2015 10.00 104.95 10.7445
11.43 % 2015 0.80 105.70 10.6453
11.43 % 2015 5.00 105.60 10.6585
11.43 % 2015 5.00 104.90 10.7512
11.43 % 2015 5.00 105.00 10.7379
11.43 % 2015 5.00 105.75 10.6388
11.43 % 2015 5.00 106.30 10.5668
11.43 % 2015 5.00 105.70 10.6453
11.43 % 2015 5.00 104.95 10.7445
11.43 % 2015 5.00 105.25 10.7047
11.43 % 2015 5.00 105.00 10.7379
11.43 % 2015 5.00 105.15 10.7180
11.43 % 2015 5.00 104.90 10.7512
12.30 % 2016 10.00 111.50 10.7481
12.30 % 2016 5.00 111.00 10.8101
12.30 % 2016 5.00 110.55 10.8663
12.60 % 2018 10.00 113.00 10.9205
10.70 % 2020 1.00 101.20 10.5495
Total 2253.98
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 02, 2001
12/03/2001 10.00 99.8631 4.9900
Contract Date : March 05, 2001
12/03/2001 0.495 99.8659 6.9826
12/03/2001 10.00 99.8659 6.9826
12/03/2001 3.00 99.8659 6.9826
19/03/2001 9.40 99.7322 6.9815
19/03/2001 6.00 99.7322 6.9815
Total 38.895
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 05, 2001
19/03/2001 5.00 99.6979 7.8784
09/04/2001 8.00 99.2387 7.9783
30/04/2001 0.6221 98.8624 7.4795
28/05/2001 12.00 98.1257 8.2771
Total 25.6221
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 05, 2001
12/04/2001 5.00 99.1740 7.9781
30/08/2001 20.00 96.1323 8.2274
30/08/2001 12.50 96.1323 8.2274
Total 37.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 03, 2001
22/03/2001 12.00 99.6681 6.3797
19/04/2001 10.00 99.0294 7.5907
Contract Date : March 05, 2001
08/03/2001 2.80 99.9425 6.9807
08/03/2001 5.00 99.9409 7.1750
08/03/2001 2.00 99.9409 7.1750
22/03/2001 6.00 99.6334 7.8784
05/04/2001 5.00 99.3335 7.8785
05/04/2001 20.00 99.3335 7.8785
19/04/2001 5.00 99.0294 7.9280
19/04/2001 5.00 99.0294 7.9280
19/04/2001 10.00 99.0354 7.8785
04/10/2001 30.00 95.2741 8.4768
04/10/2001 25.00 95.2741 8.4768
04/10/2001 5.00 95.3643 8.3071
04/10/2001 10.00 95.2741 8.4768
15/11/2001 9.15 94.3945 8.4767
15/11/2001 6.00 94.3323 8.5765
29/11/2001 5.00 94.0592 8.5466
29/11/2001 21.80 94.1049 8.4767
13/12/2001 20.00 93.8171 8.4767
28/12/2001 20.00 93.4037 8.6262
24/01/2002 35.00 92.8487 8.6264
07/02/2002 10.00 92.5238 8.6762
07/02/2002 4.50 92.5079 8.6961
07/02/2002 10.00 92.6831 8.4767
07/02/2002 13.00 92.3214 8.9306
21/02/2002 10.00 92.3214 8.5764
21/02/2002 15.00 92.3626 8.5266
21/02/2002 7.00 91.9928 8.9754
21/02/2002 10.00 92.3214 8.5764
21/02/2002 5.00 92.3214 8.5764
Total 354.25
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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
11.55 % 2001 25.00 100.75 7.15 2
10.85 % 2001 55.00 100.80 7.15 2
11.75 % 2001 1.00 101.20 7.15 2
11.75 % 2001 30.00 101.15 7.15 2
12.50 % 2004 35.00 108.75 7.15 2
10.70 % 2020 5.00 100.00 7.15 2
Total 151.00
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)
15/03/2001 5.00 99.7881 7.15 2
05/07/2001 75.00 97.3323 7.00 2
Total 80.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/05/2001 70.00 98.7076 7.15 2
Total 70.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 March 2001
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