Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 October 2000 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
ऑक्टोबर 17, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 October 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 : October 13, 2000
12.50 % 2004 5.00 104.78 10.7958
8.75 % 2010 2.00 86.40 11.0010
Contract Date : October 14, 2000
11.15 % 2002 5.00 100.88 10.6059
11.15 % 2002 5.00 100.89 10.6000
11.15 % 2002 5.00 100.96 10.5583
11.15 % 2002 5.00 100.92 10.5821
11.10 % 2003 10.00 100.97 10.6423
11.10 % 2003 5.00 100.95 10.6516
11.10 % 2003 5.00 100.88 10.6843
12.50 % 2004 10.00 104.96 10.7325
12.50 % 2004 5.00 104.95 10.7359
12.50 % 2004 0.10 105.00 10.7187
12.50 % 2004 5.00 104.94 10.7394
12.50 % 2004 5.00 104.94 10.7394
11.00 % 2006 5.00 99.83 11.0319
11.40 % 2008 0.50 100.00 11.3944
11.40 % 2008 5.00 99.68 11.4571
11.40 % 2008 5.00 99.67 11.4591
11.40 % 2008 5.00 99.66 11.4610
11.40 % 2008 5.00 99.58 11.4768
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.65 11.4630
11.40 % 2008 5.00 99.66 11.4610
11.40 % 2008 2.00 99.90 11.4140
11.40 % 2008 5.00 99.58 11.4768
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.57 11.4787
11.40 % 2008 5.00 99.66 11.4610
11.40 % 2008 5.00 99.66 11.4610
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.65 11.4630
11.40 % 2008 5.00 99.62 11.4689
11.40 % 2008 5.00 99.65 11.4630
11.40 % 2008 10.00 99.60 11.4728
11.30 % 2010 1.00 97.78 11.6797
11.30 % 2010 5.00 97.66 11.7009
11.30 % 2010 5.00 97.81 11.6744
11.30 % 2010 5.00 97.81 11.6744
11.30 % 2010 5.00 97.81 11.6744
11.30 % 2010 2.50 97.80 11.6762
11.30 % 2010 5.00 97.80 11.6762
11.30 % 2010 5.00 97.80 11.6762
11.30 % 2010 5.00 97.80 11.6762
11.30 % 2010 1.00 97.95 11.6497
11.30 % 2010 0.50 97.60 11.7116
11.30 % 2010 5.00 97.80 11.6762
11.30 % 2010 5.00 97.80 11.6762
11.30 % 2010 5.00 97.68 11.6974
12.32 % 2011 0.015 104.85 11.4972
12.32 % 2011 0.35 104.00 11.6361
10.95 % 2011 1.00 97.00 11.4401
12.40 % 2013 15.00 104.30 11.7381
Contract Date : October 16, 2000
13.75 % 2001 5.00 101.79 10.5821
10.85 % 2001 5.00 100.25 10.4646
10.85 % 2001 5.00 100.25 10.4646
11.75 % 2001 5.00 100.97 10.5009
11.75 % 2001 0.25 100.94 10.5379
11.75 % 2001 5.00 100.97 10.5009
11.15 % 2002 5.00 101.02 10.5204
11.15 % 2002 5.00 101.01 10.5264
11.15 % 2002 10.00 101.005 10.5293
11.15 % 2002 5.00 101.02 10.5204
11.15 % 2002 10.00 101.02 10.5204
11.15 % 2002 5.00 101.01 10.5264
11.15 % 2002 5.00 101.02 10.5204
11.15 % 2002 5.00 101.02 10.5204
11.10 % 2003 5.00 101.02 10.6174
11.10 % 2003 5.00 101.04 10.6081
11.10 % 2003 5.00 101.04 10.6081
11.10 % 2003 5.00 101.04 10.6081
11.10 % 2003 5.00 101.00 10.6267
11.83 % 2003 5.00 102.75 10.6351
12.50 % 2004 5.00 105.02 10.7090
12.50 % 2004 5.00 105.00 10.7159
12.50 % 2004 5.00 105.05 10.6987
12.50 % 2004 5.00 105.04 10.7022
12.50 % 2004 5.00 105.00 10.7159
12.50 % 2004 5.00 105.03 10.7056
12.50 % 2004 5.00 105.05 10.6987
12.50 % 2004 10.00 105.00 10.7159
11.98 % 2004 5.00 103.65 10.7988
11.98 % 2004 5.00 103.60 10.8145
11.98 % 2004 5.00 103.60 10.8145
11.19 % 2005 5.00 101.15 10.8681
11.68 % 2006 5.00 102.35 11.0952
11.68 % 2006 5.00 102.355 11.0940
11.40 % 2008 5.00 99.705 11.4520
11.40 % 2008 5.00 99.75 11.4432
11.40 % 2008 5.00 99.75 11.4432
11.40 % 2008 5.00 99.75 11.4432
11.40 % 2008 5.00 99.76 11.4412
11.40 % 2008 5.00 99.71 11.4511
11.40 % 2008 5.00 99.72 11.4491
11.40 % 2008 5.00 99.73 11.4471
11.40 % 2008 5.00 99.775 11.4383
11.40 % 2008 5.00 99.78 11.4373
11.40 % 2008 5.00 99.78 11.4373
11.40 % 2008 5.00 99.77 11.4393
11.40 % 2008 5.00 99.78 11.4373
11.40 % 2008 5.00 99.78 11.4373
11.40 % 2008 5.00 99.70 11.4530
11.40 % 2008 5.00 99.71 11.4511
11.40 % 2008 5.00 99.77 11.4393
11.40 % 2008 5.00 99.70 11.4530
11.40 % 2008 5.00 99.79 11.4354
11.40 % 2008 5.00 99.72 11.4491
11.40 % 2008 5.00 99.705 11.4520
11.40 % 2008 5.00 99.77 11.4393
11.40 % 2008 5.00 99.73 11.4471
11.40 % 2008 5.00 99.715 11.4501
11.40 % 2008 5.00 99.75 11.4432
11.40 % 2008 5.00 99.77 11.4393
11.40 % 2008 5.00 99.73 11.4471
11.40 % 2008 5.00 99.75 11.4432
11.40 % 2008 5.00 99.71 11.4511
11.40 % 2008 5.00 99.705 11.4520
11.99 % 2009 1.00 102.00 11.6114
11.30 % 2010 10.00 97.89 11.6604
11.30 % 2010 10.00 97.90 11.6586
11.30 % 2010 5.00 97.88 11.6621
11.30 % 2010 5.00 97.90 11.6586
11.30 % 2010 10.00 97.88 11.6621
10.50 % 2014 1.50 92.00 11.6707
Total 618.715
B. State Government Securities
Contract Date : October 12, 2000
12.00% MAHARASHTRA SDL 2010 1.00 100.20 11.9627
Contract Date : October 14, 2000
12.00% MAHARASHTRA SDL 2010 1.00 100.20 11.9624
Total 2.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 16, 2000
23/10/2000 7.50 99.8134 9.7213
23/10/2000 0.50 99.8134 9.7213
23/10/2000 14.00 99.8153 9.6222
30/10/2000 5.00 99.6274 9.7238
30/10/2000 5.00 99.6274 9.7238
Total 32.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 16, 2000
30/10/2000 9.00 99.6274 9.7238
08/01/2001 2.00 97.8384 9.5739
08/01/2001 5.00 97.8384 9.5739
Total 16.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 14, 2000
06/09/2001 5.00 91.3756 10.5064
06/09/2001 9.00 91.3905 10.4865
04/10/2001 5.00 90.7017 10.5114
04/10/2001 5.00 90.7335 10.4718
04/10/2001 5.00 90.7017 10.5114
Contract Date : October 16, 2000
19/10/2000 2.00 99.9121 10.6746
02/11/2000 6.00 99.5410 9.8733
22/02/2001 0.385 96.6689 9.7233
18/05/2001 4.0125 94.2008 10.4713
18/05/2001 5.00 94.2269 10.4213
15/06/2001 5.00 93.5204 10.4214
15/06/2001 5.00 93.5204 10.4214
15/06/2001 20.00 93.5204 10.4214
28/06/2001 15.00 93.1657 10.4713
23/08/2001 5.00 91.7522 10.5211
04/10/2001 5.00 90.6619 10.6209
04/10/2001 5.00 90.6938 10.5809
Total 106.3975
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
13.85 % 2000 20.00 100.53 10.10 1
10.85 % 2001 50.00 100.25 10.60 1
12.32 % 2011 25.00 103.65 10.90 1
12.32 % 2011 25.00 103.65 10.90 1
12.32 % 2011 25.00 103.65 10.90 1
12.32 % 2011 25.00 103.65 10.90 1
12.32 % 2011 25.00 103.65 10.90 1
12.32 % 2011 25.00 103.65 10.90 1
Total 220.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 20.00 96.4711 10.35 1
08/03/2001 11.00 96.1212 11.00 7
18/05/2001 27.00 94.2269 10.90 1
18/05/2001 27.00 94.2269 10.90 1
31/05/2001 27.00 93.8976 10.90 1
31/05/2001 27.00 93.8976 10.90 1
15/06/2001 11.00 93.5204 10.25 1
12/07/2001 25.00 92.7857 10.35 1
12/07/2001 25.00 92.7857 10.35 1
Total 200.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 October 2000
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