Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 November 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ନଭେମ୍ବର 06, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 November 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 : November 03, 2000
10.85 % 2001 10.00 100.32 10.3399
10.85 % 2001 10.00 100.35 10.2970
11.75 % 2001 5.00 101.115 10.2373
12.69 % 2002 10.00 103.10 10.4269
11.68 % 2002 16.40 101.98 10.3954
11.15 % 2002 5.00 101.26 10.3562
11.10 % 2003 5.00 101.31 10.4667
11.10 % 2003 5.00 101.31 10.4667
11.10 % 2003 10.00 101.31 10.4667
11.10 % 2003 5.00 101.31 10.4667
11.10 % 2003 5.00 101.30 10.4715
11.10 % 2003 5.00 101.29 10.4762
11.10 % 2003 5.00 101.34 10.4526
11.10 % 2003 5.00 101.335 10.4549
11.10 % 2003 5.00 101.28 10.4809
11.10 % 2003 5.00 101.30 10.4715
11.10 % 2003 5.00 101.29 10.4762
12.50 % 2004 5.00 105.44 10.5396
12.50 % 2004 5.00 105.38 10.5604
12.50 % 2004 1.00 105.18 10.6298
12.50 % 2004 5.00 105.41 10.5500
12.50 % 2004 5.00 105.42 10.5466
11.19 % 2005 1.00 101.72 10.7107
11.00 % 2006 5.00 100.53 10.8648
11.00 % 2006 5.00 100.49 10.8743
11.00 % 2006 5.00 100.485 10.8755
11.00 % 2006 5.00 100.47 10.8790
11.00 % 2006 5.00 100.495 10.8731
11.00 % 2006 5.00 100.52 10.8671
11.00 % 2006 5.00 100.485 10.8755
12.00 % 2008 5.00 103.60 11.2758
12.00 % 2008 5.00 103.65 11.2659
11.40 % 2008 5.00 100.80 11.2368
11.40 % 2008 5.00 100.67 11.2621
11.40 % 2008 5.00 100.72 11.2524
11.40 % 2008 5.00 100.80 11.2368
11.40 % 2008 5.00 100.72 11.2524
11.40 % 2008 5.00 100.63 11.2699
11.40 % 2008 25.00 100.65 11.2660
11.40 % 2008 5.00 100.67 11.2621
11.40 % 2008 5.00 100.70 11.2563
11.40 % 2008 5.00 100.555 11.2845
11.40 % 2008 5.00 100.79 11.2388
11.40 % 2008 5.00 100.66 11.2640
11.40 % 2008 5.00 100.79 11.2388
11.40 % 2008 5.00 100.87 11.2232
11.40 % 2008 5.00 100.82 11.2329
11.40 % 2008 10.00 100.60 11.2757
11.40 % 2008 5.00 100.75 11.2465
11.40 % 2008 5.00 100.64 11.2679
11.40 % 2008 5.00 100.75 11.2465
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.69 11.2582
11.40 % 2008 5.00 100.78 11.2407
11.40 % 2008 5.00 100.84 11.2291
11.40 % 2008 5.00 100.85 11.2271
11.40 % 2008 5.00 100.72 11.2524
11.40 % 2008 5.00 100.73 11.2504
11.40 % 2008 5.00 100.80 11.2368
11.40 % 2008 5.00 100.81 11.2349
11.40 % 2008 5.00 100.82 11.2329
11.40 % 2008 5.00 100.68 11.2601
11.40 % 2008 5.00 100.84 11.2291
11.40 % 2008 5.00 100.85 11.2271
11.40 % 2008 5.00 100.85 11.2271
11.40 % 2008 10.00 100.85 11.2271
11.40 % 2008 5.00 100.83 11.2310
11.40 % 2008 5.00 100.74 11.2485
11.40 % 2008 5.00 100.58 11.2796
11.40 % 2008 2.00 100.62 11.2718
11.40 % 2008 5.00 100.63 11.2699
11.40 % 2008 5.00 100.61 11.2738
11.40 % 2008 5.00 100.58 11.2796
11.40 % 2008 10.00 100.73 11.2504
11.40 % 2008 1.00 100.20 11.3538
11.40 % 2008 5.00 100.81 11.2349
11.40 % 2008 5.00 100.77 11.2426
11.40 % 2008 5.00 100.61 11.2738
11.40 % 2008 5.00 100.70 11.2563
11.40 % 2008 5.00 100.87 11.2232
11.40 % 2008 5.00 100.87 11.2232
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.63 11.2699
11.40 % 2008 5.00 100.80 11.2368
11.40 % 2008 5.00 100.86 11.2252
11.40 % 2008 5.00 100.87 11.2232
11.40 % 2008 5.00 100.835 11.2300
11.40 % 2008 5.00 100.84 11.2291
11.40 % 2008 5.00 100.85 11.2271
11.40 % 2008 5.00 100.79 11.2388
11.40 % 2008 5.00 100.72 11.2524
11.99 % 2009 5.00 103.45 11.3398
11.99 % 2009 5.00 103.45 11.3398
11.99 % 2009 5.00 103.50 11.3307
11.99 % 2009 5.00 103.42 11.3453
11.50 % 2009 10.00 100.60 11.3864
11.50 % 2009 10.00 101.00 11.3124
11.50 % 2009 10.00 100.60 11.3864
11.50 % 2009 10.00 100.75 11.3586
11.50 % 2010 10.00 100.13 11.4726
11.30 % 2010 5.00 99.05 11.4576
11.30 % 2010 5.00 99.04 11.4594
11.30 % 2010 5.00 98.95 11.4750
11.30 % 2010 5.00 98.97 11.4716
11.30 % 2010 5.00 98.97 11.4716
11.30 % 2010 5.00 99.09 11.4507
11.30 % 2010 5.00 99.27 11.4194
11.30 % 2010 10.00 98.90 11.4838
11.30 % 2010 3.00 99.15 11.4402
11.30 % 2010 5.00 98.90 11.4838
11.30 % 2010 5.00 98.87 11.4890
11.30 % 2010 5.00 98.90 11.4838
11.30 % 2010 5.00 99.27 11.4194
11.30 % 2010 5.00 99.20 11.4315
11.30 % 2010 5.00 99.12 11.4454
11.30 % 2010 1.00 99.05 11.4576
11.30 % 2010 5.00 99.10 11.4489
11.30 % 2010 5.00 99.20 11.4315
11.30 % 2010 5.00 99.04 11.4594
11.30 % 2010 5.00 99.20 11.4315
11.30 % 2010 5.00 99.20 11.4315
11.30 % 2010 5.00 99.03 11.4611
11.30 % 2010 5.00 99.005 11.4655
11.30 % 2010 5.00 99.02 11.4629
11.30 % 2010 5.00 99.16 11.4385
11.30 % 2010 5.00 99.17 11.4368
11.30 % 2010 5.00 98.80 11.5012
11.30 % 2010 5.00 98.85 11.4925
11.30 % 2010 2.00 99.21 11.4298
11.30 % 2010 5.00 99.25 11.4229
11.30 % 2010 5.00 99.15 11.4402
11.30 % 2010 5.00 99.24 11.4246
11.30 % 2010 5.00 99.24 11.4246
11.30 % 2010 5.00 99.10 11.4489
11.30 % 2010 5.00 99.20 11.4315
11.30 % 2010 5.00 99.20 11.4315
12.32 % 2011 7.00 104.00 11.6341
11.03 % 2012 5.00 96.17 11.6310
11.03 % 2012 5.00 96.25 11.6180
11.03 % 2012 5.00 96.15 11.6343
11.03 % 2012 4.25 96.25 11.6180
11.03 % 2012 5.00 96.34 11.6034
11.03 % 2012 5.00 96.21 11.6245
11.03 % 2012 5.00 96.24 11.6196
11.03 % 2012 5.00 96.23 11.6213
11.03 % 2012 5.00 96.21 11.6245
11.03 % 2012 5.00 96.13 11.6375
11.03 % 2012 5.00 96.12 11.6392
11.03 % 2012 5.00 96.38 11.5969
11.03 % 2012 5.00 96.42 11.5904
11.03 % 2012 5.00 96.40 11.5936
11.03 % 2012 5.00 96.40 11.5936
11.03 % 2012 5.00 96.24 11.6196
11.03 % 2012 5.00 96.35 11.6017
11.03 % 2012 5.00 96.20 11.6261
11.03 % 2012 5.00 96.20 11.6261
11.03 % 2012 5.00 96.20 11.6261
11.03 % 2012 5.00 96.20 11.6261
11.03 % 2012 5.00 96.19 11.6278
11.03 % 2012 5.00 96.24 11.6196
11.03 % 2012 5.00 96.22 11.6229
11.03 % 2012 5.00 96.25 11.6180
11.03 % 2012 5.00 96.30 11.6099
11.03 % 2012 5.00 96.27 11.6147
11.03 % 2012 5.00 96.25 11.6180
11.03 % 2012 5.00 96.37 11.5985
11.03 % 2012 5.00 96.36 11.6001
11.03 % 2012 5.00 96.30 11.6099
11.03 % 2012 5.00 96.32 11.6066
12.40 % 2013 0.015 105.25 11.5964
11.83 % 2014 0.50 101.25 11.6458
Contract Date : November 04, 2000
12.69 % 2002 15.00 103.11 10.4166
11.00 % 2002 7.00 100.86 10.3699
11.10 % 2003 10.00 101.32 10.4611
11.10 % 2003 5.00 101.30 10.4706
11.10 % 2003 5.00 101.30 10.4706
12.50 % 2004 5.00 105.43 10.5416
12.50 % 2004 5.00 105.435 10.5399
12.50 % 2004 5.00 105.40 10.5520
12.50 % 2004 0.30 105.48 10.5243
12.50 % 2004 5.00 105.40 10.5520
12.50 % 2004 5.00 105.40 10.5520
12.50 % 2004 5.00 105.425 10.5434
11.19 % 2005 5.00 101.72 10.7104
11.00 % 2006 5.00 100.53 10.8647
11.00 % 2006 5.00 100.54 10.8624
11.00 % 2006 5.00 100.49 10.8742
11.00 % 2006 5.00 100.57 10.8552
11.50 % 2008 20.00 101.35 11.2272
11.50 % 2008 20.00 101.35 11.2272
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.90 11.2173
11.40 % 2008 5.00 100.90 11.2173
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.84 11.2290
11.40 % 2008 5.00 100.82 11.2328
11.40 % 2008 5.00 100.86 11.2251
11.40 % 2008 5.00 100.88 11.2212
11.40 % 2008 5.00 100.90 11.2173
11.40 % 2008 10.00 100.65 11.2659
11.40 % 2008 5.00 100.855 11.2261
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.84 11.2290
11.40 % 2008 5.00 100.80 11.2367
11.40 % 2008 5.00 100.82 11.2328
11.40 % 2008 5.00 100.81 11.2348
11.40 % 2008 5.00 100.87 11.2231
11.40 % 2008 5.00 100.66 11.2640
11.40 % 2008 5.00 100.82 11.2328
11.40 % 2008 5.00 100.58 11.2795
11.40 % 2008 5.00 100.82 11.2328
11.40 % 2008 5.00 100.78 11.2406
11.40 % 2008 5.00 100.87 11.2231
11.40 % 2008 5.00 100.845 11.2280
11.40 % 2008 5.00 100.88 11.2212
11.40 % 2008 5.00 100.89 11.2193
11.40 % 2008 5.00 100.89 11.2193
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.88 11.2212
11.40 % 2008 5.00 100.82 11.2328
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.89 11.2193
11.40 % 2008 5.00 100.81 11.2348
11.40 % 2008 5.00 100.88 11.2212
11.40 % 2008 5.00 100.87 11.2231
11.40 % 2008 5.00 100.85 11.2270
11.40 % 2008 5.00 100.85 11.2270
11.99 % 2009 5.00 103.55 11.3213
11.50 % 2009 5.00 101.00 11.3125
11.50 % 2010 10.00 100.15 11.4692
11.50 % 2010 10.00 100.24 11.4536
11.30 % 2010 5.00 99.20 11.4316
11.30 % 2010 5.00 99.30 11.4142
11.30 % 2010 5.00 99.37 11.4021
11.30 % 2010 5.00 99.45 11.3882
11.30 % 2010 5.00 99.28 11.4177
11.30 % 2010 10.00 99.39 11.3986
11.30 % 2010 5.00 99.295 11.4151
11.30 % 2010 5.00 99.34 11.4073
11.30 % 2010 5.00 99.36 11.4038
11.30 % 2010 5.00 99.32 11.4107
11.30 % 2010 5.00 99.295 11.4151
11.30 % 2010 4.00 99.20 11.4316
11.30 % 2010 5.00 99.48 11.3830
11.30 % 2010 5.00 99.35 11.4055
11.30 % 2010 5.00 99.34 11.4073
11.30 % 2010 5.00 99.30 11.4142
11.30 % 2010 5.00 99.32 11.4107
11.30 % 2010 5.00 99.29 11.4159
11.30 % 2010 5.00 99.12 11.4455
11.30 % 2010 5.00 99.44 11.3899
11.30 % 2010 5.00 99.35 11.4055
11.30 % 2010 10.00 98.90 11.4838
11.30 % 2010 5.00 99.36 11.4038
11.03 % 2012 5.00 96.19 11.6279
11.03 % 2012 5.00 96.60 11.5613
11.03 % 2012 10.00 96.67 11.5500
11.03 % 2012 5.00 96.45 11.5856
11.03 % 2012 5.00 96.60 11.5613
11.03 % 2012 5.00 96.35 11.6018
11.03 % 2012 5.00 96.60 11.5613
11.03 % 2012 5.00 96.60 11.5613
11.03 % 2012 5.00 96.70 11.5451
11.03 % 2012 5.00 96.70 11.5451
11.03 % 2012 5.00 96.35 11.6018
11.03 % 2012 5.00 96.50 11.5775
11.03 % 2012 5.00 96.44 11.5872
11.03 % 2012 5.00 96.60 11.5613
11.03 % 2012 5.00 96.43 11.5888
11.03 % 2012 5.00 96.40 11.5937
11.03 % 2012 5.00 96.61 11.5597
11.03 % 2012 5.00 96.40 11.5937
11.03 % 2012 5.00 96.58 11.5645
11.03 % 2012 5.00 96.50 11.5775
11.03 % 2012 5.00 96.51 11.5759
11.03 % 2012 5.00 96.50 11.5775
11.03 % 2012 5.00 96.54 11.5710
11.03 % 2012 5.00 96.56 11.5678
11.03 % 2012 5.00 96.59 11.5629
11.03 % 2012 5.00 96.63 11.5564
11.03 % 2012 10.00 96.70 11.5451
11.03 % 2012 5.00 96.70 11.5451
11.03 % 2012 5.00 96.63 11.5564
11.03 % 2012 5.00 96.57 11.5661
12.40 % 2013 10.00 105.20 11.6036
Total 1580.465
B. State Government Securities
Contract Date : November 03, 2000
12.00% GOA SDL 2010 0.005 100.70 11.8730
12.00% GOA SDL 2010 0.015 100.70 11.8730
12.00% GOA SDL 2010 0.075 100.70 11.8730
Total 0.095
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 03, 2000
15/01/2001 10.00 98.1605 9.3442
15/01/2001 15.00 98.1605 9.3442
29/01/2001 20.00 97.8106 9.3653
Contract Date : November 04, 2000
25/12/2000 5.00 98.7800 8.8150
Total 50.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 03, 2000
23/11/2000 3.00 99.5228 8.7267
Contract Date : November 04, 2000
10/11/2000 1.00 99.8654 8.1767
Total 4.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 03, 2000
16/11/2000 5.00 99.7070 8.2281
16/11/2000 1.00 99.6893 8.7267
30/11/2000 2.50 99.3934 8.2278
15/06/2001 5.00 94.2451 9.9228
06/09/2001 2.00 92.0488 10.2418
06/09/2001 5.00 92.1082 10.1588
20/09/2001 2.00 91.8655 10.0409
20/09/2001 1.00 91.7162 10.2419
04/10/2001 10.00 91.4631 10.1417
01/11/2001 31.00 90.8132 10.1440
Contract Date : November 04, 2000
15/06/2001 5.00 94.2422 9.9726
01/11/2001 15.00 90.7968 10.1920
Total 84.50
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.15 % 2002 50.00 101.25 9.50 6
12.50 % 2004 25.00 105.12 10.00 15
11.55 % 2001 10.00 100.64 10.50 2
10.85 % 2001 25.00 100.45 10.25 2
10.85 % 2001 25.00 100.45 10.25 2
10.85 % 2001 25.00 100.45 10.25 2
10.85 % 2001 20.00 100.45 10.25 2
11.15 % 2002 45.00 101.20 9.50 14
11.83 % 2003 20.00 102.35 10.25 2
11.83 % 2003 15.00 102.35 10.25 2
11.90 % 2007 50.00 103.15 9.85 14
12.29 % 2010 25.00 104.00 10.25 2
12.29 % 2010 25.00 104.00 10.25 2
12.29 % 2010 25.00 104.00 10.25 2
12.29 % 2010 25.00 104.00 10.25 2
12.25 % 2010 25.00 104.70 10.25 2
12.25 % 2010 25.00 104.70 10.25 2
12.25 % 2010 25.00 104.70 10.25 2
12.25 % 2010 25.00 104.70 10.25 2
12.25 % 2010 25.00 104.70 10.25 2
11.83 % 2014 20.00 100.60 10.50 2
11.83 % 2014 20.00 100.60 10.50 2
Total 575.00
B. 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)
04/01/2001 10.00 98.4695 10.02 2
18/01/2001 20.00 98.1051 10.02 2
Total 30.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
31/05/2001 1.95 94.5576 10.02 2
12/07/2001 20.00 93.4998 10.02 2
Total 21.95
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 November 2000
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