Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 December 2000 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
डिसेंबर 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 December 2000
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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 : December 08, 2000
11.98 % 2004 1.00 104.80 10.3895
11.19 % 2005 5.00 102.67 10.4450
12.10 % 2008 0.95 105.00 11.1011
11.40 % 2008 5.00 102.60 10.8866
11.43 % 2015 5.00 99.25 11.5321
Contract Date : December 09, 2000
10.85 % 2001 50.00 100.48 10.0116
11.15 % 2002 15.00 101.58 10.1085
11.15 % 2002 10.00 101.58 10.1085
11.15 % 2002 10.00 101.58 10.1085
11.10 % 2003 5.00 101.79 10.2014
12.50 % 2004 5.00 106.10 10.2543
9.90 % 2005 5.00 98.07 10.4544
11.19 % 2005 30.00 102.70 10.4366
11.19 % 2005 5.00 102.75 10.4230
11.68 % 2006 5.00 104.20 10.6204
11.00 % 2006 5.00 101.69 10.5874
11.90 % 2007 5.00 105.355 10.7289
11.90 % 2007 5.00 105.34 10.7321
11.90 % 2007 5.00 105.35 10.7300
12.00 % 2008 5.00 105.45 10.9026
11.40 % 2008 5.00 102.74 10.8598
11.40 % 2008 5.00 102.69 10.8693
11.40 % 2008 5.00 102.70 10.8674
11.40 % 2008 5.00 102.70 10.8674
11.40 % 2008 5.00 102.73 10.8617
11.40 % 2008 5.00 102.72 10.8636
11.40 % 2008 5.00 102.74 10.8598
11.40 % 2008 5.00 102.73 10.8617
11.40 % 2008 0.60 102.80 10.8484
11.40 % 2008 5.00 102.53 10.8999
11.40 % 2008 5.00 102.72 10.8636
11.40 % 2008 5.00 102.35 10.9344
11.40 % 2008 5.00 102.70 10.8674
11.99 % 2009 5.00 105.28 10.9990
11.99 % 2009 5.00 105.28 10.9990
11.99 % 2009 10.00 105.32 10.9918
11.50 % 2010 5.00 102.20 11.1190
11.50 % 2010 10.00 102.20 11.1190
11.30 % 2010 1.00 101.20 11.0890
11.30 % 2010 5.00 101.15 11.0975
11.30 % 2010 5.00 101.20 11.0890
11.30 % 2010 5.00 101.18 11.0924
11.30 % 2010 5.00 101.18 11.0924
11.30 % 2010 5.00 101.20 11.0890
11.30 % 2010 5.00 101.19 11.0907
11.30 % 2010 5.00 101.15 11.0975
11.30 % 2010 5.00 101.15 11.0975
11.30 % 2010 1.00 100.90 11.1401
11.30 % 2010 5.00 101.17 11.0941
11.30 % 2010 5.00 101.18 11.0924
11.50 % 2011 0.20 101.00 11.3364
11.50 % 2011 5.00 101.785 11.2111
11.50 % 2011 5.00 101.68 11.2278
11.50 % 2011 5.00 101.74 11.2183
11.50 % 2011 5.00 101.67 11.2294
11.50 % 2011 0.50 101.60 11.2405
11.50 % 2011 10.00 101.74 11.2183
11.50 % 2011 10.00 101.70 11.2246
11.50 % 2011 5.00 101.68 11.2278
11.50 % 2011 5.00 101.74 11.2183
11.50 % 2011 5.00 101.745 11.2175
11.03 % 2012 8.50 97.80 11.3719
11.03 % 2012 2.00 97.98 11.3432
11.03 % 2012 5.00 98.19 11.3098
11.03 % 2012 5.00 98.185 11.3106
11.03 % 2012 5.00 98.20 11.3082
11.03 % 2012 5.00 98.185 11.3106
11.03 % 2012 10.00 98.15 11.3162
11.03 % 2012 5.00 98.18 11.3114
11.03 % 2012 5.00 98.18 11.3114
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 10.00 98.20 11.3082
11.03 % 2012 5.00 98.20 11.3082
11.03 % 2012 5.00 98.17 11.3130
11.03 % 2012 5.00 98.20 11.3082
11.03 % 2012 5.00 98.10 11.3241
11.03 % 2012 5.00 98.13 11.3193
11.03 % 2012 7.00 98.10 11.3241
11.03 % 2012 2.00 97.50 11.4199
11.03 % 2012 5.00 98.17 11.3130
11.03 % 2012 8.00 97.31 11.4505
12.40 % 2013 10.00 106.00 11.4844
11.43 % 2015 1.00 99.25 11.5322
11.43 % 2015 5.00 99.24 11.5336
12.60 % 2018 0.007 104.50 11.9826
Contract Date : December 11, 2000
10.85 % 2001 10.00 100.45 10.0553
10.85 % 2001 10.00 100.45 10.0553
10.85 % 2001 30.00 100.45 10.0553
10.85 % 2001 20.00 100.45 10.0553
11.75 % 2001 0.25 101.10 10.0438
11.75 % 2001 25.00 101.085 10.0660
11.15 % 2002 5.00 101.52 10.1439
11.15 % 2002 5.00 101.52 10.1439
11.15 % 2002 5.00 101.60 10.0928
11.15 % 2002 5.00 101.52 10.1439
11.10 % 2003 10.00 101.72 10.2335
11.10 % 2003 0.53 101.85 10.1700
11.75 % 2003 15.00 103.34 10.2264
11.83 % 2003 10.00 103.52 10.2431
12.50 % 2004 5.00 106.04 10.2723
12.50 % 2004 10.00 106.00 10.2864
12.50 % 2004 5.00 105.98 10.2935
12.50 % 2004 10.00 105.98 10.2935
12.50 % 2004 10.00 106.00 10.2864
12.59 % 2004 5.00 106.265 10.4162
11.19 % 2005 5.00 102.72 10.4306
11.19 % 2005 5.00 102.70 10.4360
6.50 % 2005 0.0225 82.25 11.3924
11.75 % 2006 5.00 104.31 10.6636
13.05 % 2007 0.07 110.50 10.7239
12.10 % 2008 0.04 106.15 10.8805
11.40 % 2008 5.00 102.71 10.8653
11.40 % 2008 5.00 102.66 10.8749
11.40 % 2008 5.00 102.685 10.8701
11.40 % 2008 5.00 102.68 10.8710
11.40 % 2008 5.00 102.67 10.8730
11.40 % 2008 5.00 102.65 10.8768
11.40 % 2008 5.00 102.705 10.8663
11.40 % 2008 10.00 102.68 10.8710
11.40 % 2008 5.00 102.68 10.8710
11.40 % 2008 0.55 102.80 10.8481
11.40 % 2008 5.00 102.75 10.8577
11.40 % 2008 5.00 102.70 10.8672
12.25 % 2008 0.35 107.00 10.8812
11.99 % 2009 10.00 105.30 10.9949
11.99 % 2009 5.00 105.31 10.9931
11.99 % 2009 5.00 105.32 10.9913
11.99 % 2009 5.00 105.29 10.9967
11.99 % 2009 5.00 105.33 10.9895
11.99 % 2009 5.00 105.35 10.9859
11.99 % 2009 5.00 105.33 10.9895
11.99 % 2009 5.00 105.30 10.9949
11.99 % 2009 5.00 105.28 10.9985
11.99 % 2009 5.00 105.30 10.9949
11.99 % 2009 5.00 105.33 10.9895
11.30 % 2010 5.00 101.24 11.0822
11.30 % 2010 5.00 101.24 11.0822
11.30 % 2010 5.00 101.23 11.0839
11.30 % 2010 5.00 101.35 11.0636
11.30 % 2010 5.00 101.30 11.0721
11.30 % 2010 5.00 101.30 11.0721
11.30 % 2010 5.00 101.19 11.0907
11.30 % 2010 5.00 101.25 11.0805
11.30 % 2010 5.00 101.30 11.0721
11.30 % 2010 5.00 101.28 11.0755
11.30 % 2010 5.00 101.26 11.0789
11.30 % 2010 5.00 101.25 11.0805
11.30 % 2010 1.00 101.12 11.1027
11.30 % 2010 5.00 101.21 11.0873
11.30 % 2010 5.00 101.24 11.0822
11.30 % 2010 5.00 101.24 11.0822
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.35 11.0636
11.30 % 2010 5.00 101.30 11.0721
11.30 % 2010 5.00 101.20 11.0890
11.30 % 2010 5.00 101.20 11.0890
11.30 % 2010 5.00 101.25 11.0805
11.30 % 2010 10.00 101.25 11.0805
11.30 % 2010 5.00 101.225 11.0848
11.30 % 2010 5.00 101.18 11.0925
12.32 % 2011 7.50 106.65 11.2004
11.50 % 2011 5.00 101.71 11.2228
11.50 % 2011 5.00 101.74 11.2180
11.50 % 2011 5.00 101.75 11.2164
11.50 % 2011 5.00 101.75 11.2164
11.50 % 2011 5.00 101.75 11.2164
11.50 % 2011 5.00 101.75 11.2164
11.50 % 2011 5.00 101.75 11.2164
11.50 % 2011 5.00 101.73 11.2196
11.50 % 2011 5.00 101.71 11.2228
11.50 % 2011 10.00 101.70 11.2243
11.50 % 2011 5.00 101.75 11.2164
11.50 % 2011 5.00 101.73 11.2196
11.50 % 2011 5.00 101.74 11.2180
11.50 % 2011 5.00 101.74 11.2180
11.50 % 2011 5.00 101.74 11.2180
11.50 % 2011 5.00 101.75 11.2164
11.50 % 2011 10.00 101.73 11.2196
11.50 % 2011 5.00 101.73 11.2196
11.50 % 2011 5.00 101.74 11.2180
11.50 % 2011 5.00 101.70 11.2243
11.50 % 2011 10.00 101.72 11.2212
11.50 % 2011 5.00 101.72 11.2212
11.50 % 2011 15.00 101.70 11.2243
11.50 % 2011 5.00 101.73 11.2196
11.50 % 2011 5.00 101.75 11.2164
11.03 % 2012 0.50 98.21 11.3068
11.03 % 2012 1.00 98.15 11.3164
11.03 % 2012 5.00 98.22 11.3053
11.03 % 2012 20.00 98.20 11.3084
11.03 % 2012 5.00 98.18 11.3116
11.03 % 2012 5.00 98.19 11.3100
11.03 % 2012 5.00 98.22 11.3053
11.03 % 2012 5.00 98.22 11.3053
11.03 % 2012 5.00 98.21 11.3068
11.03 % 2012 5.00 98.17 11.3132
11.03 % 2012 5.00 98.22 11.3053
11.03 % 2012 10.00 98.22 11.3053
11.03 % 2012 5.00 98.18 11.3116
11.03 % 2012 5.00 98.18 11.3116
11.03 % 2012 5.00 98.18 11.3116
11.03 % 2012 5.00 98.21 11.3068
11.03 % 2012 5.00 98.20 11.3084
11.03 % 2012 5.00 98.25 11.3005
11.03 % 2012 5.00 98.18 11.3116
11.03 % 2012 5.00 98.16 11.3148
11.03 % 2012 5.00 98.18 11.3116
11.03 % 2012 5.00 98.30 11.2926
11.03 % 2012 10.00 98.32 11.2894
11.03 % 2012 5.00 98.30 11.2926
11.03 % 2012 10.00 98.30 11.2926
11.03 % 2012 5.00 98.35 11.2846
11.03 % 2012 10.00 98.25 11.3005
11.03 % 2012 5.00 98.31 11.2910
11.03 % 2012 20.00 98.18 11.3116
11.03 % 2012 10.00 98.19 11.3100
11.03 % 2012 5.00 98.21 11.3068
11.03 % 2012 5.00 98.20 11.3084
11.03 % 2012 5.00 98.25 11.3005
11.03 % 2012 5.00 98.21 11.3068
11.03 % 2012 5.00 98.21 11.3068
11.03 % 2012 5.00 98.25 11.3005
11.03 % 2012 5.00 98.20 11.3084
12.40 % 2013 0.05 106.80 11.3689
11.43 % 2015 1.50 99.20 11.5395
12.60 % 2018 4.23 108.50 11.4707
Total 1376.3495
B. State Government Securities
Contract Date : December 09, 2000
11.57% KARNATAKA STATE G.S
2010 5.00 100.85 11.4247
Total 5.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 09, 2000
18/12/2000 3.50 99.8478 6.1650
Contract Date : December 11, 2000
18/12/2000 3.99 99.8468 7.9786
18/12/2000 1.00 99.8468 7.9786
18/12/2000 5.00 99.8468 7.9786
18/12/2000 2.00 99.8497 7.8274
Total 15.49
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 09, 2000
22/01/2001 10.00 99.0032 8.3293
Contract Date : December 11, 2000
25/12/2000 5.50 99.7459 6.6234
08/01/2001 2.50 99.3257 8.8254
12/02/2001 10.00 98.4703 8.9756
26/02/2001 1.78 98.1367 8.9756
26/02/2001 5.00 98.1367 8.9756
26/02/2001 5.00 98.1266 9.0251
26/02/2001 10.00 98.1266 9.0251
Total 49.78
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 08, 2000
04/01/2001 7.50 99.4344 7.6685
Contract Date : December 09, 2000
18/01/2001 25.00 99.0973 8.2894
18/01/2001 10.00 99.0973 8.2894
Contract Date : December 11, 2000
01/02/2001 5.00 98.7479 8.8758
Total 47.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 09, 2000
05/04/2001 5.00 97.1384 9.1650
15/06/2001 25.00 95.2436 9.6691
28/06/2001 20.00 94.9034 9.7253
04/10/2001 5.00 92.5449 9.8069
18/10/2001 25.00 92.1195 9.9485
18/10/2001 5.00 92.1991 9.8395
01/11/2001 25.00 91.7939 9.9512
15/11/2001 25.00 91.5016 9.9141
15/11/2001 5.00 91.5016 9.9141
15/11/2001 25.00 91.4705 9.9538
29/11/2001 5.00 91.1816 9.9164
Contract Date : December 11, 2000
11/01/2001 5.00 99.2916 8.3773
25/01/2001 0.35 98.9931 8.2275
23/08/2001 0.01 93.6228 9.7232
23/08/2001 15.00 93.5004 9.9228
04/10/2001 5.00 92.4753 9.9726
18/10/2001 10.00 92.1484 9.9727
01/11/2001 10.00 91.8239 9.9726
29/11/2001 5.00 91.1816 9.9726
29/11/2001 10.00 91.1816 9.9726
29/11/2001 25.00 91.1816 9.9726
29/11/2001 10.00 91.1816 9.9726
29/11/2001 25.00 91.1816 9.9726
Total 290.36
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.68 % 2006 10.00 104.30 8.00 7
11.75 % 2001 1.00 101.25 8.45 2
11.15 % 2002 25.00 101.52 8.15 1
11.15 % 2002 25.00 101.52 8.15 1
11.10 % 2003 20.00 101.78 8.10 1
11.10 % 2003 20.00 101.78 8.10 1
11.83 % 2003 25.00 103.50 8.10 1
12.50 % 2004 25.00 106.00 8.15 1
12.50 % 2004 20.00 105.95 8.10 1
12.50 % 2004 20.00 105.95 8.10 1
12.50 % 2004 5.00 105.95 8.75 1
12.50 % 2004 5.00 105.95 8.75 1
12.50 % 2004 5.00 105.95 8.75 1
11.98 % 2004 5.00 105.00 8.75 1
11.83 % 2014 25.00 101.75 8.20 1
11.83 % 2014 25.00 101.75 8.20 1
11.83 % 2014 25.00 101.75 8.20 1
11.83 % 2014 25.00 101.75 8.20 1
11.83 % 2014 25.00 101.75 8.20 1
11.83 % 2014 25.00 101.75 8.20 1
10.70 % 2020 7.00 95.00 8.45 2
Total 368.00
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 95.1974 8.10 1
15/06/2001 27.00 95.1974 8.10 1
04/10/2001 25.00 92.5101 8.10 1
04/10/2001 20.00 92.5101 8.10 1
04/10/2001 25.00 92.5101 8.10 1
04/10/2001 25.00 92.5101 8.10 1
Total 149.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 December 2000
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