Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 November 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ନଭେମ୍ବର 21, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 November 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 : November 17, 2000
14.00 % 2005(INSTA 10.00 111.70 10.8088
11.40 % 2008 5.00 101.73 11.0557
Contract Date : November 18, 2000
11.55 % 2001 10.00 100.775 10.1879
11.55 % 2001 15.00 100.775 10.1879
11.15 % 2002 5.00 101.39 10.2572
11.10 % 2003 1.00 101.70 10.2669
12.50 % 2004 5.00 105.58 10.4688
12.50 % 2004 5.00 105.60 10.4618
12.59 % 2004 5.00 105.77 10.6049
14.00 % 2005 0.09 111.40 10.7635
11.19 % 2005 5.00 102.05 10.6179
11.19 % 2005 1.90 101.73 10.7046
13.05 % 2007 0.30 107.00 11.4758
11.90 % 2007 5.00 104.51 10.9143
11.40 % 2008 5.00 101.745 11.0527
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.74 11.0537
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.74 11.0537
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.79 11.0440
11.40 % 2008 5.00 101.76 11.0498
12.25 % 2008 1.00 105.45 11.1776
11.99 % 2009 5.00 104.30 11.1813
11.99 % 2009 10.00 104.315 11.1785
11.99 % 2009 10.00 104.315 11.1785
12.25 % 2010 0.002 105.90 11.2263
11.30 % 2010 5.00 100.12 11.2730
11.30 % 2010 5.00 100.12 11.2730
11.30 % 2010 5.00 100.12 11.2730
11.30 % 2010 5.00 100.12 11.2730
11.30 % 2010 10.00 100.12 11.2730
11.30 % 2010 10.00 100.12 11.2730
11.30 % 2010 0.15 100.40 11.2249
11.03 % 2012 1.50 97.25 11.4578
11.03 % 2012 0.25 97.25 11.4578
11.03 % 2012 0.50 97.20 11.4658
11.03 % 2012 1.50 97.19 11.4674
11.03 % 2012 0.34 97.20 11.4658
11.03 % 2012 5.00 97.115 11.4795
11.03 % 2012 1.00 97.20 11.4658
11.03 % 2012 10.00 97.11 11.4803
11.03 % 2012 15.00 97.105 11.4811
11.03 % 2012 0.50 97.18 11.4690
11.03 % 2012 25.00 97.12 11.4787
11.03 % 2012 5.00 97.17 11.4706
11.03 % 2012 5.00 97.12 11.4787
11.43 % 2015 0.40 99.00 11.5673
11.43 % 2015 1.00 99.09 11.5544
11.43 % 2015 10.00 99.00 11.5673
11.43 % 2015 0.30 99.00 11.5673
11.43 % 2015 0.50 99.00 11.5673
10.70 % 2020 1.90 93.40 11.5573
10.70 % 2020 0.18 93.45 11.5504
Contract Date : November 20, 2000
13.75 % 2001 0.01 102.50 8.6634
11.55 % 2001 10.00 100.775 10.1776
10.85 % 2001 5.00 100.395 10.1951
10.75 % 2001 25.00 100.30 10.2511
11.75 % 2001 25.00 101.075 10.2009
11.15 % 2002 5.00 101.35 10.2794
11.15 % 2002 5.00 101.35 10.2794
11.15 % 2002 5.00 101.35 10.2794
11.15 % 2002 10.00 101.34 10.2856
11.15 % 2002 5.00 101.37 10.2670
11.15 % 2002 10.00 101.35 10.2794
11.15 % 2002 5.00 101.34 10.2856
11.15 % 2002 20.00 101.33 10.2919
11.10 % 2003 5.00 101.49 10.3654
11.10 % 2003 5.00 101.49 10.3654
11.10 % 2003 5.00 101.48 10.3702
11.10 % 2003 5.00 101.48 10.3702
5.75 % 2003 0.05 90.75 10.0590
12.50 % 2004 5.00 105.55 10.4763
12.50 % 2004 5.00 105.61 10.4554
12.50 % 2004 5.00 105.575 10.4676
12.50 % 2004 5.00 105.56 10.4728
12.50 % 2004 5.00 105.535 10.4816
12.50 % 2004 5.00 105.60 10.4589
12.50 % 2004 5.00 105.55 10.4763
12.50 % 2004 5.00 105.55 10.4763
11.50 % 2004 5.00 102.75 10.5304
11.98 % 2004 5.00 104.45 10.5173
11.98 % 2004 5.00 104.44 10.5204
11.98 % 2004 5.00 104.46 10.5141
11.98 % 2004 5.00 104.42 10.5268
11.98 % 2004 10.00 104.42 10.5268
9.90 % 2005 5.00 97.465 10.6285
11.19 % 2005 5.00 102.05 10.6175
11.19 % 2005 5.00 102.05 10.6175
11.19 % 2005 25.00 102.04 10.6202
11.19 % 2005 25.00 102.00 10.6310
11.19 % 2005 5.00 102.00 10.6310
11.19 % 2005 55.00 101.97 10.6391
11.75 % 2006 5.00 103.95 10.7614
11.75 % 2006 5.00 103.90 10.7736
11.00 % 2006 5.00 101.00 10.7523
11.00 % 2006 5.00 101.00 10.7523
11.00 % 2006 5.00 100.98 10.7571
11.00 % 2006 5.00 100.98 10.7571
11.00 % 2006 5.00 100.99 10.7547
11.00 % 2006 5.00 101.01 10.7500
11.00 % 2006 5.00 101.00 10.7523
11.00 % 2006 5.00 101.00 10.7523
11.00 % 2006 5.00 101.01 10.7500
11.00 % 2006 5.00 100.99 10.7547
11.00 % 2006 5.00 101.00 10.7523
11.90 % 2007 10.00 104.50 10.9161
11.90 % 2007 50.00 104.40 10.9374
11.40 % 2008 2.00 101.70 11.0612
11.40 % 2008 5.00 101.685 11.0641
11.40 % 2008 5.00 101.705 11.0602
11.40 % 2008 5.00 101.73 11.0554
11.40 % 2008 5.00 101.715 11.0583
11.40 % 2008 5.00 101.67 11.0669
11.40 % 2008 5.00 101.735 11.0544
11.40 % 2008 5.00 101.75 11.0515
11.40 % 2008 5.00 101.72 11.0573
11.40 % 2008 5.00 101.66 11.0689
11.40 % 2008 5.00 101.65 11.0708
11.40 % 2008 5.00 101.73 11.0554
11.40 % 2008 5.00 101.74 11.0535
11.40 % 2008 5.00 101.74 11.0535
11.40 % 2008 5.00 101.72 11.0573
11.40 % 2008 5.00 101.71 11.0592
11.40 % 2008 5.00 101.67 11.0669
11.40 % 2008 5.00 101.66 11.0689
11.40 % 2008 5.00 101.69 11.0631
11.40 % 2008 5.00 101.68 11.0650
11.40 % 2008 5.00 101.67 11.0669
11.40 % 2008 5.00 101.73 11.0554
11.40 % 2008 5.00 101.71 11.0592
11.40 % 2008 5.00 101.69 11.0631
11.40 % 2008 5.00 101.72 11.0573
11.40 % 2008 5.00 101.67 11.0669
11.40 % 2008 5.00 101.67 11.0669
11.40 % 2008 5.00 101.66 11.0689
11.40 % 2008 5.00 101.65 11.0708
11.40 % 2008 5.00 101.68 11.0650
11.40 % 2008 5.00 101.71 11.0592
11.40 % 2008 10.00 101.69 11.0631
11.40 % 2008 5.00 101.72 11.0573
11.40 % 2008 5.00 101.66 11.0689
11.99 % 2009 20.00 104.24 11.1917
11.99 % 2009 5.00 104.29 11.1826
11.99 % 2009 5.00 104.28 11.1844
11.99 % 2009 5.00 104.29 11.1826
11.99 % 2009 5.00 104.29 11.1826
11.99 % 2009 5.00 104.30 11.1808
11.99 % 2009 5.00 104.25 11.1898
11.99 % 2009 5.00 104.27 11.1862
11.50 % 2009 5.00 101.61 11.2004
11.50 % 2009 5.00 101.61 11.2004
7.50 % 2010 0.50 79.50 11.0421
11.30 % 2010 1.00 100.24 11.2524
11.30 % 2010 10.00 100.02 11.2903
11.30 % 2010 5.00 100.03 11.2885
11.30 % 2010 5.00 100.06 11.2834
11.30 % 2010 5.00 100.30 11.2421
11.30 % 2010 5.00 100.075 11.2808
11.30 % 2010 5.00 100.07 11.2816
11.30 % 2010 5.00 100.09 11.2782
11.30 % 2010 5.00 100.07 11.2816
11.50 % 2011 4.00 100.70 11.3789
11.03 % 2012 5.00 97.04 11.4917
11.03 % 2012 10.00 97.04 11.4917
11.03 % 2012 5.00 97.02 11.4950
11.03 % 2012 10.00 97.045 11.4909
11.03 % 2012 10.00 97.05 11.4901
11.03 % 2012 5.00 97.03 11.4934
11.03 % 2012 10.00 97.07 11.4869
11.03 % 2012 5.00 97.03 11.4934
11.03 % 2012 5.00 97.07 11.4869
11.03 % 2012 5.00 97.07 11.4869
11.03 % 2012 5.00 97.10 11.4821
11.03 % 2012 5.00 97.07 11.4869
11.03 % 2012 5.00 97.03 11.4934
11.03 % 2012 5.00 97.03 11.4934
11.03 % 2012 5.00 97.02 11.4950
11.03 % 2012 1.00 97.08 11.4853
11.03 % 2012 40.00 97.00 11.4982
11.03 % 2012 75.00 97.00 11.4982
11.03 % 2012 100.00 97.05 11.4901
11.03 % 2012 10.00 97.07 11.4869
11.03 % 2012 5.00 97.07 11.4869
11.03 % 2012 5.00 97.04 11.4917
11.03 % 2012 8.00 97.055 11.4893
11.03 % 2012 5.00 97.02 11.4950
11.03 % 2012 5.00 97.08 11.4853
11.03 % 2012 5.00 97.03 11.4934
11.03 % 2012 5.00 97.06 11.4885
11.03 % 2012 10.00 97.04 11.4917
Total 1400.872
B. State Government Securities
Contract Date : November 20, 2000
12.50% GUJARAT SDL 2004 0.004 106.25 10.2853
12.00% MAHARASHTRA SDL 2010 0.10 103.57 11.3820
Total 0.104
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 18, 2000
27/11/2000 0.40 99.8468 6.2056
Contract Date : November 20, 2000
27/11/2000 1.50 99.8325 8.7246
27/11/2000 1.50 99.8325 8.7246
27/11/2000 5.70 99.8411 8.2760
27/11/2000 1.40 99.8468 7.9786
Total 10.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 20, 2000
18/12/2000 0.75 99.3370 8.6765
22/01/2001 25.00 98.3550 9.6634
Total 25.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 20, 2000
15/03/2001 4.37 96.9752 9.8728
Total 4.37
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 18, 2000
01/11/2001 1.00 91.2071 10.0838
Contract Date : November 20, 2000
27/12/2000 0.38 99.0462 9.4737
22/02/2001 10.00 97.5383 9.7731
22/02/2001 5.00 97.5383 9.7731
15/06/2001 10.00 94.5874 10.0624
28/06/2001 25.00 94.2510 10.0922
28/06/2001 10.00 94.2617 10.0723
28/06/2001 5.00 94.2510 10.0922
26/07/2001 18.3875 93.5485 10.1222
09/08/2001 30.00 93.1841 10.1621
23/08/2001 5.00 92.8459 10.1621
01/11/2001 10.00 91.1519 10.2120
15/11/2001 5.00 90.8267 10.2120
Total 134.7675
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
11.15 % 2002 30.00 101.35 9.15 1
11.10 % 2003 30.00 101.45 9.15 1
12.50 % 2004 5.00 105.55 9.10 1
12.29 % 2010 10.00 105.00 10.25 1
12.25 % 2010 5.00 104.50 10.25 1
12.32 % 2011 25.00 105.62 9.25 1
12.32 % 2011 25.00 105.62 9.25 1
12.32 % 2011 25.00 105.62 9.25 1
12.32 % 2011 25.00 105.62 9.25 1
11.83 % 2014 25.00 101.68 9.25 1
11.83 % 2014 25.00 101.68 9.25 1
11.83 % 2014 25.00 101.68 9.25 1
11.83 % 2014 25.00 101.68 9.25 1
11.83 % 2014 25.00 101.68 9.25 1
Total 305.00
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)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 31.00 97.4893 8.75 1
Total 31.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 20 November 2000
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