Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 July 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
जुलै 23, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 July 2001
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 19, 2001
00012 11.03 % 2012 5.00 110.02 9.5391
Contract Date : July 20, 2001
94009 11.75 % 2001 10.00 100.39 7.4714
96016 13.82 % 2002 15.00 106.96 7.4278
94003 12.50 % 2004 0.40 111.70 7.5749
94003 12.50 % 2004 5.00 111.55 7.6336
94003 12.50 % 2004 0.24995 111.00 7.8496
94003 12.50 % 2004 5.00 111.58 7.6218
94003 12.50 % 2004 5.00 111.55 7.6336
94003 12.50 % 2004 5.00 111.52 7.6453
94003 12.50 % 2004 5.00 111.575 7.6238
94003 12.50 % 2004 5.00 111.545 7.6355
94003 12.50 % 2004 10.00 111.55 7.6336
94003 12.50 % 2004 10.00 111.57 7.6258
94003 12.50 % 2004 5.00 111.60 7.6140
97007 12.59 % 2004 0.91 112.00 7.8891
98022 11.98 % 2004 1.897 111.30 7.8348
97010 11.19 % 2005 5.00 111.65 7.7856
97010 11.19 % 2005 5.00 111.63 7.7910
97010 11.19 % 2005 5.00 111.63 7.7910
97010 11.19 % 2005 5.00 111.61 7.7965
99008 11.68 % 2006 1.176 114.00 8.0502
99008 11.68 % 2006 5.00 114.31 7.9765
98005 11.75 % 2006 5.00 114.43 8.0222
98009 11.90 % 2007 25.00 116.45 8.2916
98009 11.90 % 2007 25.00 116.45 8.2916
98009 11.90 % 2007 5.00 116.55 8.2717
98009 11.90 % 2007 5.00 116.57 8.2678
98009 11.90 % 2007 5.00 116.605 8.2608
98009 11.90 % 2007 5.00 116.50 8.2817
00016 11.40 % 2008 15.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.07 8.5270
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 20.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.02 8.5357
00016 11.40 % 2008 5.00 115.04 8.5322
00016 11.40 % 2008 5.00 115.06 8.5288
00016 11.40 % 2008 5.00 115.045 8.5314
00016 11.40 % 2008 5.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.06 8.5288
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.06 8.5288
00016 11.40 % 2008 5.00 115.07 8.5270
00016 11.40 % 2008 10.00 115.06 8.5288
00016 11.40 % 2008 5.00 115.06 8.5288
00016 11.40 % 2008 5.00 115.07 8.5270
00016 11.40 % 2008 5.00 115.05 8.5305
99006 11.99 % 2009 5.00 115.57 9.1283
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.50 9.1399
99006 11.99 % 2009 15.00 115.63 9.1183
99004 12.29 % 2010 25.00 115.00 9.6659
80003 7.50 % 2010 1.00 86.15 9.8873
00014 11.30 % 2010 5.00 112.92 9.1637
00014 11.30 % 2010 5.00 112.91 9.1652
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 112.98 9.1545
00014 11.30 % 2010 5.00 112.96 9.1576
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 112.99 9.1530
00014 11.30 % 2010 10.00 113.06 9.1423
00014 11.30 % 2010 5.00 112.94 9.1606
00014 11.30 % 2010 5.00 112.96 9.1576
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 112.95 9.1591
00014 11.30 % 2010 5.00 113.00 9.1515
99005 12.32 % 2011 10.00 115.25 9.8178
99005 12.32 % 2011 30.00 115.25 9.8178
99005 12.32 % 2011 20.00 115.25 9.8178
99005 12.32 % 2011 35.00 115.25 9.8178
00010 10.95 % 2011 5.00 110.30 9.3261
00010 10.95 % 2011 10.00 110.33 9.3217
00010 10.95 % 2011 10.00 110.33 9.3217
00010 10.95 % 2011 5.00 110.25 9.3335
00010 10.95 % 2011 10.00 110.30 9.3261
00010 10.95 % 2011 10.00 110.30 9.3261
00010 10.95 % 2011 5.00 110.25 9.3335
00010 10.95 % 2011 5.00 110.30 9.3261
01007 9.39 % 2011 5.00 100.685 9.2816
01007 9.39 % 2011 1.50 101.10 9.2173
01007 9.39 % 2011 5.00 100.90 9.2482
01007 9.39 % 2011 1.00 101.00 9.2327
01007 9.39 % 2011 0.50 100.90 9.2482
00017 11.50 % 2011 2.00 114.28 9.3154
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.10 9.3404
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.16 9.3321
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.08 9.3432
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.36 9.3042
00017 11.50 % 2011 10.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.14 9.3349
00017 11.50 % 2011 5.00 114.13 9.3363
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.14 9.3349
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.10 9.3404
00017 11.50 % 2011 5.00 114.12 9.3377
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.19 9.3279
00017 11.50 % 2011 5.00 114.16 9.3321
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.14 9.3349
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.145 9.3342
00017 11.50 % 2011 10.00 114.11 9.3390
00017 11.50 % 2011 5.00 114.08 9.3432
00017 11.50 % 2011 5.00 114.16 9.3321
00017 11.50 % 2011 10.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.19 9.3279
00017 11.50 % 2011 10.00 114.22 9.3237
00017 11.50 % 2011 15.00 114.19 9.3279
00017 11.50 % 2011 10.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.14 9.3349
00017 11.50 % 2011 5.00 114.14 9.3349
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 10.00 114.81 9.2418
00017 11.50 % 2011 5.00 114.13 9.3363
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.185 9.3286
00017 11.50 % 2011 5.00 114.17 9.3307
00012 11.03 % 2012 2.00 110.28 9.5026
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.19 9.5151
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.175 9.5172
00012 11.03 % 2012 5.00 110.13 9.5235
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.17 9.5179
00012 11.03 % 2012 5.00 110.17 9.5179
00012 11.03 % 2012 5.00 110.19 9.5151
00012 11.03 % 2012 5.00 110.19 9.5151
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.19 9.5151
00012 11.03 % 2012 10.00 110.26 9.5054
00012 11.03 % 2012 10.00 110.26 9.5054
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 1.131 110.08 9.5304
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 5.00 110.22 9.5109
00012 11.03 % 2012 15.00 110.23 9.5096
00012 11.03 % 2012 5.00 110.25 9.5068
01005 9.81 % 2013 10.00 102.70 9.4239
01001 10.47 % 2015 1.00 104.35 9.8791
01001 10.47 % 2015 5.00 104.91 9.8059
01001 10.47 % 2015 5.00 104.91 9.8059
01001 10.47 % 2015 0.50 105.20 9.7682
01001 10.47 % 2015 5.00 104.83 9.8163
01001 10.47 % 2015 5.00 104.90 9.8072
00015 11.43 % 2015 5.00 111.35 9.9142
00015 11.43 % 2015 5.00 111.35 9.9142
00015 11.43 % 2015 5.00 111.35 9.9142
00015 11.43 % 2015 5.00 111.35 9.9142
00015 11.43 % 2015 15.00 111.35 9.9142
00015 11.43 % 2015 25.00 111.35 9.9142
00015 11.43 % 2015 5.00 111.35 9.9142
01004 10.45 % 2018 5.00 104.20 9.9270
00008 10.70 % 2020 0.50 105.90 9.9937
00008 10.70 % 2020 5.00 105.70 10.0165
00008 10.70 % 2020 5.00 105.70 10.0165
00008 10.70 % 2020 5.00 105.60 10.0279
00008 10.70 % 2020 5.00 105.60 10.0279
00018 11.60 % 2020 0.90 113.45 10.0141
00018 11.60 % 2020 15.00 112.15 10.1537
01006 10.25 % 2021 5.00 102.555 9.9497
01006 10.25 % 2021 0.50 102.65 9.9388
Contract Date : July 21, 2001
97011 11.15 % 2002 30.00 103.95 7.3658
96016 13.82 % 2002 10.00 106.97 7.4053
94003 12.50 % 2004 10.00 111.55 7.6294
94003 12.50 % 2004 10.00 111.59 7.6137
94003 12.50 % 2004 15.00 111.59 7.6137
94003 12.50 % 2004 5.00 111.55 7.6294
94003 12.50 % 2004 10.00 111.57 7.6216
94003 12.50 % 2004 10.00 111.57 7.6216
94003 12.50 % 2004 10.00 111.57 7.6216
97007 12.59 % 2004 15.00 112.32 7.7689
97007 12.59 % 2004 10.00 112.32 7.7689
97007 12.59 % 2004 5.00 112.30 7.7762
97007 12.59 % 2004 10.00 112.30 7.7762
97007 12.59 % 2004 5.00 112.30 7.7762
97010 11.19 % 2005 5.00 111.62 7.7920
97010 11.19 % 2005 5.00 111.625 7.7907
97010 11.19 % 2005 10.00 111.61 7.7947
97010 11.19 % 2005 5.00 111.58 7.8029
97010 11.19 % 2005 5.00 111.62 7.7920
97010 11.19 % 2005 5.00 111.61 7.7947
97010 11.19 % 2005 20.00 111.60 7.7975
97010 11.19 % 2005 5.00 111.63 7.7893
99008 11.68 % 2006 10.00 114.32 7.9725
99008 11.68 % 2006 10.00 114.32 7.9725
99008 11.68 % 2006 5.00 114.22 7.9963
99008 11.68 % 2006 5.00 114.22 7.9963
99008 11.68 % 2006 5.00 114.23 7.9939
99008 11.68 % 2006 5.00 114.22 7.9963
98005 11.75 % 2006 5.00 114.38 8.0324
98005 11.75 % 2006 5.00 114.38 8.0324
00013 11.00 % 2006 5.00 112.25 7.9888
98009 11.90 % 2007 5.00 116.50 8.2804
87011 11.50 % 2007 25.00 114.70 8.4055
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 5.00 115.00 8.5385
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 10.00 114.97 8.5437
00016 11.40 % 2008 5.00 114.95 8.5472
00016 11.40 % 2008 5.00 114.93 8.5507
00016 11.40 % 2008 5.00 115.045 8.5307
00016 11.40 % 2008 20.00 115.12 8.5176
00016 11.40 % 2008 5.00 114.98 8.5420
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 10.00 114.96 8.5455
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 5.00 114.92 8.5524
99004 12.29 % 2010 10.00 114.90 9.6815
00014 11.30 % 2010 5.00 112.90 9.1664
99005 12.32 % 2011 0.26 114.50 9.9296
99005 12.32 % 2011 0.22 114.50 9.9296
99005 12.32 % 2011 25.00 115.30 9.8101
99005 12.32 % 2011 5.00 115.17 9.8295
00010 10.95 % 2011 15.00 110.32 9.3229
00010 10.95 % 2011 5.00 110.30 9.3258
00010 10.95 % 2011 5.00 110.20 9.3405
01007 9.39 % 2011 2.00 101.25 9.1940
01007 9.39 % 2011 0.50 101.10 9.2172
01007 9.39 % 2011 5.00 101.12 9.2141
01007 9.39 % 2011 5.00 101.12 9.2141
01007 9.39 % 2011 5.00 101.22 9.1986
01007 9.39 % 2011 5.00 101.19 9.2033
00017 11.50 % 2011 5.00 114.11 9.3387
00017 11.50 % 2011 5.00 114.15 9.3331
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.11 9.3387
00017 11.50 % 2011 5.00 114.08 9.3429
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.11 9.3387
00017 11.50 % 2011 5.00 114.12 9.3373
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.11 9.3387
00017 11.50 % 2011 5.00 114.11 9.3387
00017 11.50 % 2011 5.00 114.15 9.3331
00017 11.50 % 2011 5.00 114.18 9.3289
00017 11.50 % 2011 5.00 114.15 9.3331
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.11 9.3387
00017 11.50 % 2011 5.00 114.11 9.3387
00017 11.50 % 2011 5.00 114.105 9.3394
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 10.00 114.10 9.3401
00012 11.03 % 2012 5.00 110.17 9.5176
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 5.00 110.175 9.5169
00012 11.03 % 2012 5.00 110.15 9.5204
00012 11.03 % 2012 5.00 110.12 9.5245
00012 11.03 % 2012 5.00 110.12 9.5245
00012 11.03 % 2012 10.00 110.165 9.5183
00012 11.03 % 2012 10.00 110.185 9.5155
00012 11.03 % 2012 0.40 110.15 9.5204
00012 11.03 % 2012 5.00 110.15 9.5204
00012 11.03 % 2012 5.00 110.11 9.5259
00012 11.03 % 2012 5.00 110.11 9.5259
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 10.00 110.08 9.5301
00012 11.03 % 2012 10.00 110.12 9.5245
00012 11.03 % 2012 5.00 110.22 9.5106
00012 11.03 % 2012 5.00 110.21 9.5120
00012 11.03 % 2012 5.00 110.20 9.5134
00012 11.03 % 2012 25.00 110.25 9.5065
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 5.00 110.13 9.5232
00012 11.03 % 2012 5.00 110.13 9.5232
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 10.00 110.09 9.5287
00012 11.03 % 2012 10.00 110.09 9.5287
00012 11.03 % 2012 10.00 110.16 9.5190
00012 11.03 % 2012 5.00 110.12 9.5245
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 10.00 110.11 9.5259
00012 11.03 % 2012 5.00 110.15 9.5204
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 5.00 110.15 9.5204
00012 11.03 % 2012 5.00 110.09 9.5287
01005 9.81 % 2013 5.00 102.53 9.4475
01005 9.81 % 2013 3.00 103.33 9.3365
01005 9.81 % 2013 10.00 102.56 9.4433
01005 9.81 % 2013 5.00 102.56 9.4433
01005 9.81 % 2013 5.00 102.55 9.4447
01005 9.81 % 2013 5.00 102.55 9.4447
01005 9.81 % 2013 5.00 102.55 9.4447
01005 9.81 % 2013 5.00 102.55 9.4447
01005 9.81 % 2013 5.00 102.55 9.4447
01005 9.81 % 2013 5.00 102.55 9.4447
01005 9.81 % 2013 5.00 102.55 9.4447
01001 10.47 % 2015 0.093 104.85 9.8137
01003 10.71 % 2016 5.00 105.85 9.9414
00008 10.70 % 2020 0.50 106.00 9.9823
00018 11.60 % 2020 2.73 112.25 10.1428
00018 11.60 % 2020 0.15 112.25 10.1428
00018 11.60 % 2020 3.00 112.20 10.1482
01006 10.25 % 2021 2.00 102.60 9.9445
Total 2117.01695
B. State Government Securities
Contract Date : July 20, 2001
01247 10.35% TAMILNADU SDL 2011 10.00 104.05 9.6958
01225 10.35%ANDHRA PRADESH
SDL,2011 5.00 104.28 9.6600
01238 10.35% MAHARASHTRA SDL
2011 4.00 104.05 9.6958
Contract Date : July 21, 2001
01247 10.35% TAMILNADU SDL 2011 11.007 104.70 9.5947
01236 10.35% KARNATAKA SDL 2011 5.5632 104.70 9.5947
01225 10.35%ANDHRA PRADESH
SDL,2011 4.4298 104.70 9.5947
Total 40.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 20, 2001
14/09/2001 5.00 98.9385 6.9738
21/09/2001 4.50 98.8083 6.9684
28/09/2001 10.00 98.6756 6.9793
19/10/2001 20.00 98.2699 7.0422
19/10/2001 10.00 98.2651 7.0621
Total 49.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 20, 2001
09/08/2001 25.00 99.6421 6.5372
09/08/2001 0.02 99.6421 6.5372
09/08/2001 0.22 99.6421 6.5372
04/10/2001 5.00 98.5561 7.0168
12/07/2002 1.00 93.2693 7.3579
Total 31.24
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
97004 12.69 % 2002 25.00 104.00 6.75 3
97004 12.69 % 2002 25.00 104.00 6.75 3
97007 12.59 % 2004 26.00 112.30 6.70 2
97007 12.59 % 2004 26.00 112.30 6.70 2
99004 12.29 % 2010 20.00 115.00 6.80 2
99004 12.29 % 2010 20.00 115.00 6.80 2
01005 9.81 % 2013 5.00 102.50 7.05 2
01005 9.81 % 2013 5.00 102.50 7.05 2
01005 9.81 % 2013 5.00 102.50 7.05 2
01005 9.81 % 2013 5.00 102.50 7.05 2
00015 11.43 % 2015 5.00 100.00 8.00 2
00015 11.43 % 2015 15.00 111.40 6.70 2
00015 11.43 % 2015 15.00 111.40 6.70 2
01004 10.45 % 2018 25.00 104.50 6.70 2
Total 222.00
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 21 July 2001
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