Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 March 2001 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ମାର୍ଚ୍ଚ 19, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (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 : March 15, 2001
00016 11.40 % 2008 5.00 107.99 9.8604
98025 12.60 % 2018 5.00 113.20 10.8966
Contract Date : March 16, 2001
96007 13.75 % 2001 5.00 100.91 8.6747
97009 10.85 % 2001 1.00 100.73 8.7365
94009 11.75 % 2001 2.65 101.25 8.7726
94009 11.75 % 2001 2.50 101.17 8.9582
97011 11.15 % 2002 10.00 102.86 9.0065
98004 11.10 % 2003 5.00 103.45 9.2147
98004 11.10 % 2003 5.00 103.54 9.1668
98004 11.10 % 2003 10.00 103.53 9.1721
98004 11.10 % 2003 1.00 103.78 9.0394
94003 12.50 % 2004 5.00 108.38 9.2535
94003 12.50 % 2004 10.00 108.39 9.2498
94003 12.50 % 2004 0.03 108.75 9.1177
94003 12.50 % 2004 5.00 108.40 9.2462
94003 12.50 % 2004 15.00 108.43 9.2351
94003 12.50 % 2004 5.00 108.48 9.2168
94003 12.50 % 2004 5.00 108.50 9.2094
94003 12.50 % 2004 5.00 108.50 9.2094
98008 11.50 % 2004 10.00 105.50 9.4294
98008 11.50 % 2004 5.00 105.50 9.4294
98008 11.50 % 2004 5.00 105.50 9.4294
00007 9.90 % 2005 15.00 101.25 9.5191
00007 9.90 % 2005 10.00 101.25 9.5191
00011 10.20 % 2005 10.00 102.25 9.5447
97010 11.19 % 2005 5.00 105.99 9.4893
97010 11.19 % 2005 5.00 106.00 9.4865
97010 11.19 % 2005 5.00 106.01 9.4838
97010 11.19 % 2005 5.00 106.28 9.4103
97010 11.19 % 2005 5.00 106.00 9.4865
97010 11.19 % 2005 5.00 105.99 9.4893
97010 11.19 % 2005 5.00 106.00 9.4865
97010 11.19 % 2005 5.00 106.00 9.4865
99008 11.68 % 2006 5.00 108.00 9.6430
99008 11.68 % 2006 5.00 107.70 9.7156
99008 11.68 % 2006 5.00 107.95 9.6550
99008 11.68 % 2006 5.00 107.97 9.6502
99008 11.68 % 2006 5.00 107.80 9.6914
99008 11.68 % 2006 5.00 107.80 9.6914
99008 11.68 % 2006 5.00 107.70 9.7156
98005 11.75 % 2006 5.00 107.80 9.7621
86007 11.50 % 2006 10.00 106.60 9.8301
00013 11.00 % 2006 5.00 105.76 9.5956
00013 11.00 % 2006 5.00 105.51 9.6543
98009 11.90 % 2007 15.00 109.40 9.8317
98009 11.90 % 2007 5.00 109.48 9.8152
87011 11.50 % 2007 5.00 106.30 10.1572
84002 9.50 % 2008 0.50 99.05 9.6887
84002 9.50 % 2008 2.00 98.20 9.8619
84002 9.50 % 2008 0.50 98.18 9.8660
88008 11.50 % 2008 5.00 107.00 10.1000
88008 11.50 % 2008 10.00 107.02 10.0962
88008 11.50 % 2008 10.00 107.00 10.1000
88008 11.50 % 2008 15.00 106.80 10.1381
00016 11.40 % 2008 5.00 107.86 9.8837
00016 11.40 % 2008 5.00 107.80 9.8947
00016 11.40 % 2008 5.00 107.95 9.8672
00016 11.40 % 2008 5.00 107.80 9.8947
00016 11.40 % 2008 5.00 107.75 9.9039
00016 11.40 % 2008 5.00 107.80 9.8947
00016 11.40 % 2008 5.00 107.80 9.8947
00016 11.40 % 2008 5.00 108.04 9.8507
00016 11.40 % 2008 5.00 107.90 9.8764
00016 11.40 % 2008 5.00 107.95 9.8672
00016 11.40 % 2008 5.00 107.90 9.8764
00016 11.40 % 2008 5.00 107.95 9.8672
00016 11.40 % 2008 5.00 107.97 9.8635
00016 11.40 % 2008 5.00 108.00 9.8581
00016 11.40 % 2008 5.00 107.75 9.9039
00016 11.40 % 2008 5.00 107.80 9.8947
00016 11.40 % 2008 5.00 107.95 9.8672
00016 11.40 % 2008 5.00 107.75 9.9039
00016 11.40 % 2008 10.00 108.20 9.8215
00016 11.40 % 2008 10.00 108.15 9.8306
00016 11.40 % 2008 5.00 107.85 9.8855
00016 11.40 % 2008 10.00 107.80 9.8947
00016 11.40 % 2008 5.00 107.85 9.8855
00016 11.40 % 2008 5.00 107.86 9.8837
00016 11.40 % 2008 5.00 107.95 9.8672
00016 11.40 % 2008 5.00 107.85 9.8855
00016 11.40 % 2008 5.00 107.88 9.8800
00016 11.40 % 2008 5.00 107.85 9.8855
00016 11.40 % 2008 5.00 107.75 9.9039
00016 11.40 % 2008 5.00 107.90 9.8764
00016 11.40 % 2008 10.00 107.83 9.8892
00016 11.40 % 2008 10.00 108.00 9.8581
00016 11.40 % 2008 5.00 107.96 9.8654
00016 11.40 % 2008 5.00 107.85 9.8855
00016 11.40 % 2008 5.00 107.82 9.8910
00016 11.40 % 2008 5.00 107.85 9.8855
00016 11.40 % 2008 5.00 107.70 9.9130
00016 11.40 % 2008 5.00 107.70 9.9130
99006 11.99 % 2009 10.00 109.35 10.2542
99006 11.99 % 2009 5.00 109.20 10.2804
89009 11.50 % 2009 0.08 106.30 10.3330
89009 11.50 % 2009 15.00 106.80 10.2449
89009 11.50 % 2009 10.00 106.93 10.2221
89009 11.50 % 2009 5.00 106.93 10.2221
90010 11.50 % 2010 5.00 105.90 10.4812
90010 11.50 % 2010 20.00 106.25 10.4236
98015 12.25 % 2010 0.50 110.05 10.5225
00014 11.30 % 2010 5.00 107.75 10.0018
00014 11.30 % 2010 5.00 107.34 10.0670
00014 11.30 % 2010 5.00 107.30 10.0733
00014 11.30 % 2010 10.00 107.80 9.9939
00014 11.30 % 2010 5.00 107.75 10.0018
00014 11.30 % 2010 5.00 107.80 9.9939
00014 11.30 % 2010 5.00 107.57 10.0304
00014 11.30 % 2010 5.00 107.45 10.0494
00014 11.30 % 2010 5.00 107.45 10.0494
00014 11.30 % 2010 5.00 107.35 10.0654
00014 11.30 % 2010 5.00 107.45 10.0494
00014 11.30 % 2010 10.00 107.35 10.0654
00014 11.30 % 2010 20.00 107.35 10.0654
00014 11.30 % 2010 5.00 107.80 9.9939
00014 11.30 % 2010 5.00 107.80 9.9939
00014 11.30 % 2010 10.00 107.75 10.0018
00014 11.30 % 2010 5.00 107.75 10.0018
00014 11.30 % 2010 5.00 107.74 10.0034
00014 11.30 % 2010 5.00 107.50 10.0415
00014 11.30 % 2010 5.00 107.40 10.0574
00014 11.30 % 2010 10.00 107.70 10.0097
00014 11.30 % 2010 5.00 107.65 10.0176
00014 11.30 % 2010 5.00 107.40 10.0574
00014 11.30 % 2010 5.00 107.70 10.0097
00014 11.30 % 2010 5.00 107.65 10.0176
00014 11.30 % 2010 5.00 107.35 10.0654
91012 11.50 % 2011 20.00 105.23 10.6513
00017 11.50 % 2011 5.00 106.70 10.4396
84005 10.25 % 2012 1.00 99.25 10.3598
00012 11.03 % 2012 5.00 104.35 10.3643
00012 11.03 % 2012 5.00 104.80 10.2982
00012 11.03 % 2012 5.00 104.65 10.3202
00012 11.03 % 2012 5.00 104.40 10.3570
00012 11.03 % 2012 5.00 104.73 10.3085
84010 10.50 % 2014 1.00 99.85 10.5175
84010 10.50 % 2014 0.50 99.10 10.6230
98025 12.60 % 2018 0.60 113.50 10.8617
98025 12.60 % 2018 10.00 113.40 10.8733
98025 12.60 % 2018 5.00 113.25 10.8907
98025 12.60 % 2018 5.00 113.38 10.8756
00008 10.70 % 2020 0.40 99.90 10.7096
00008 10.70 % 2020 0.10 99.90 10.7096
Contract Date : March 17, 2001
96004 13.85 % 2001 1.63 100.145 6.9748
98013 11.55 % 2001 2.00 100.80 8.6092
97009 10.85 % 2001 0.35 100.91 8.2198
97011 11.15 % 2002 5.00 102.85 9.0097
97011 11.15 % 2002 5.00 102.85 9.0097
94003 12.50 % 2004 5.00 108.475 9.2164
94003 12.50 % 2004 5.00 108.53 9.1962
94003 12.50 % 2004 5.00 108.49 9.2109
94003 12.50 % 2004 5.00 108.48 9.2145
94003 12.50 % 2004 5.00 108.49 9.2109
94003 12.50 % 2004 5.00 108.51 9.2035
94003 12.50 % 2004 25.00 108.50 9.2072
94003 12.50 % 2004 25.00 108.50 9.2072
94003 12.50 % 2004 5.00 108.49 9.2109
94003 12.50 % 2004 5.00 108.47 9.2182
94003 12.50 % 2004 5.00 108.50 9.2072
94003 12.50 % 2004 10.00 108.48 9.2145
98008 11.50 % 2004 25.00 105.51 9.4244
97010 11.19 % 2005 5.00 106.19 9.4338
97010 11.19 % 2005 5.00 106.01 9.4828
97010 11.19 % 2005 5.00 106.23 9.4229
97010 11.19 % 2005 15.00 106.18 9.4365
97010 11.19 % 2005 5.00 106.20 9.4311
97010 11.19 % 2005 5.00 106.25 9.4175
97010 11.19 % 2005 5.00 106.20 9.4311
99008 11.68 % 2006 5.00 107.80 9.6907
99008 11.68 % 2006 5.00 108.00 9.6423
99008 11.68 % 2006 5.00 108.00 9.6423
99008 11.68 % 2006 10.00 108.00 9.6423
99008 11.68 % 2006 5.00 107.98 9.6471
98005 11.75 % 2006 5.00 108.05 9.7009
98005 11.75 % 2006 5.00 108.04 9.7034
98005 11.75 % 2006 5.00 108.05 9.7009
98005 11.75 % 2006 10.00 108.02 9.7082
98005 11.75 % 2006 10.00 108.02 9.7082
87011 11.50 % 2007 10.00 106.40 10.1365
87011 11.50 % 2007 5.00 106.40 10.1365
00016 11.40 % 2008 5.00 108.13 9.8338
00016 11.40 % 2008 5.00 108.15 9.8301
00016 11.40 % 2008 5.00 108.15 9.8301
00016 11.40 % 2008 5.00 108.16 9.8283
00016 11.40 % 2008 5.00 108.13 9.8338
00016 11.40 % 2008 5.00 108.09 9.8411
00016 11.40 % 2008 5.00 108.04 9.8503
00016 11.40 % 2008 5.00 108.05 9.8484
00016 11.40 % 2008 5.00 108.23 9.8155
00016 11.40 % 2008 5.00 108.22 9.8174
00016 11.40 % 2008 5.00 108.05 9.8484
00016 11.40 % 2008 5.00 108.10 9.8393
00016 11.40 % 2008 5.00 108.10 9.8393
00016 11.40 % 2008 10.00 108.10 9.8393
00016 11.40 % 2008 5.00 108.18 9.8247
00016 11.40 % 2008 5.00 108.20 9.8210
00016 11.40 % 2008 5.00 108.20 9.8210
00016 11.40 % 2008 5.00 108.17 9.8265
00016 11.40 % 2008 5.00 108.04 9.8503
00016 11.40 % 2008 10.00 108.13 9.8338
00016 11.40 % 2008 5.00 108.17 9.8265
00016 11.40 % 2008 5.00 108.00 9.8576
00014 11.30 % 2010 5.00 107.53 10.0364
00014 11.30 % 2010 5.00 107.70 10.0094
00014 11.30 % 2010 5.00 107.45 10.0492
00014 11.30 % 2010 5.00 107.35 10.0651
00014 11.30 % 2010 5.00 107.66 10.0158
00014 11.30 % 2010 5.00 107.65 10.0174
00014 11.30 % 2010 5.00 107.66 10.0158
00014 11.30 % 2010 5.00 107.65 10.0174
00014 11.30 % 2010 10.00 107.60 10.0253
00014 11.30 % 2010 5.00 107.60 10.0253
00014 11.30 % 2010 5.00 107.60 10.0253
00014 11.30 % 2010 5.00 107.60 10.0253
00014 11.30 % 2010 5.00 107.55 10.0333
00014 11.30 % 2010 5.00 107.55 10.0333
00014 11.30 % 2010 0.25 108.25 9.9225
00014 11.30 % 2010 5.00 107.65 10.0174
00014 11.30 % 2010 5.00 107.54 10.0349
00014 11.30 % 2010 5.00 107.64 10.0190
99005 12.32 % 2011 5.00 110.60 10.5597
00012 11.03 % 2012 5.00 104.70 10.3128
00012 11.03 % 2012 5.00 104.64 10.3216
00012 11.03 % 2012 10.00 104.60 10.3274
00012 11.03 % 2012 10.00 104.55 10.3348
99019 12.30 % 2016 0.18 111.10 10.7962
99019 12.30 % 2016 4.00 111.10 10.7962
Total 1367.77
B. State Government Securities
Contract Date : March 16, 2001
98212 12.15% MAHARASHTRA SDL
2008 0.15 107.05 10.7016
00248 12.00% GUJARAT SDL 2010 0.15 108.10 10.6261
Total 0.30
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 16, 2001
19/03/2001 1.15 99.9589 4.9889
Total 1.15
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 16, 2001
13/09/2001 5.00 95.9360 8.5191
13/09/2001 10.00 95.9360 8.5191
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 16, 2001
15/11/2001 2.50 94.4359 8.7896
10/01/2002 8.00 93.4903 8.4484
07/02/2002 5.00 92.6923 8.7491
Contract Date : March 17, 2001
04/10/2001 5.00 95.4783 8.5763
Total 20.50
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
98004 11.10 % 2003 5.00 100.00 8.70 2
00016 11.40 % 2008 5.00 100.00 8.70 2
99005 12.32 % 2011 25.00 110.15 7.25 2
99005 12.32 % 2011 25.00 110.15 7.25 2
99005 12.32 % 2011 20.00 110.15 7.25 2
00012 11.03 % 2012 5.00 100.00 8.70 2
98021 12.40 % 2013 5.00 100.00 8.70 2
99020 11.83 % 2014 10.00 100.00 8.70 2
00015 11.43 % 2015 5.00 100.00 8.70 2
Total 105.00
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
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 March 2001
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