Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 November 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਨਵੰਬਰ 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 November 2000
---------------------------------------------------------------------------
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 07, 2000
11.43 % 2015 0.50 98.65 11.6176
Contract Date : November 08, 2000
11.55 % 2001 20.00 100.74 10.2942
11.55 % 2001 15.00 100.74 10.2942
10.85 % 2001 10.00 100.35 10.2873
10.85 % 2001 10.00 100.34 10.3018
10.85 % 2001 5.00 100.34 10.3018
10.85 % 2001 10.00 100.34 10.3018
11.75 % 2001 5.00 101.03 10.3234
11.15 % 2002 1.00 101.13 10.4297
11.10 % 2003 5.00 101.34 10.4480
11.10 % 2003 5.00 101.35 10.4433
11.10 % 2003 5.00 101.36 10.4385
11.10 % 2003 5.00 101.36 10.4385
12.50 % 2004 5.00 105.38 10.5532
12.50 % 2004 5.00 105.42 10.5393
12.50 % 2004 5.00 105.42 10.5393
12.50 % 2004 5.00 105.38 10.5532
12.50 % 2004 10.00 105.42 10.5393
12.50 % 2004 5.00 105.39 10.5497
12.50 % 2004 5.00 105.40 10.5462
12.50 % 2004 10.00 105.38 10.5532
12.50 % 2004 5.00 105.42 10.5393
11.98 % 2004 10.00 104.23 10.5975
11.25 % 2005 5.00 102.00 10.6814
11.25 % 2005 10.00 101.99 10.6842
11.19 % 2005 5.00 101.865 10.6703
11.19 % 2005 5.00 101.95 10.6474
11.68 % 2006 5.00 103.50 10.8053
11.68 % 2006 5.00 103.50 10.8053
11.75 % 2006 250.00 103.80 10.8038
11.75 % 2006 250.00 103.80 10.8038
11.00 % 2006 10.00 100.81 10.7980
11.00 % 2006 5.00 100.80 10.8004
11.00 % 2006 10.00 100.81 10.7980
11.00 % 2006 5.00 100.78 10.8052
11.00 % 2006 5.00 100.80 10.8004
11.00 % 2006 5.00 100.80 10.8004
11.00 % 2006 5.00 100.80 10.8004
11.00 % 2006 5.00 100.77 10.8075
11.00 % 2006 5.00 100.81 10.7980
11.00 % 2006 10.00 100.81 10.7980
11.00 % 2006 5.00 100.81 10.7980
11.00 % 2006 5.00 100.77 10.8075
11.90 % 2007 10.00 104.40 10.9388
11.90 % 2007 152.00 104.40 10.9388
11.90 % 2007 35.00 104.40 10.9388
11.50 % 2007 2.00 102.40 10.9903
11.50 % 2007 25.00 102.58 10.9531
11.50 % 2007 10.00 102.56 10.9573
11.50 % 2008 10.00 101.90 11.1189
11.50 % 2008 5.00 101.99 11.1012
11.40 % 2008 5.00 101.46 11.1086
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.43 11.1144
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 3.50 101.21 11.1569
11.40 % 2008 5.00 101.45 11.1106
11.40 % 2008 5.00 101.425 11.1154
11.40 % 2008 5.00 101.45 11.1106
11.40 % 2008 5.00 101.425 11.1154
11.40 % 2008 5.00 101.43 11.1144
11.40 % 2008 5.00 101.45 11.1106
11.40 % 2008 5.00 101.53 11.0952
11.40 % 2008 5.00 101.41 11.1183
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.385 11.1231
11.40 % 2008 10.00 101.50 11.1009
11.40 % 2008 5.00 101.54 11.0932
11.40 % 2008 5.00 101.54 11.0932
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 1.00 100.70 11.2559
11.40 % 2008 5.00 101.425 11.1154
11.40 % 2008 5.00 101.44 11.1125
11.99 % 2009 5.00 104.31 11.1820
11.99 % 2009 5.00 104.34 11.1766
11.50 % 2009 10.00 101.66 11.1916
11.50 % 2010 10.00 101.35 11.2621
11.50 % 2010 5.00 101.40 11.2536
11.30 % 2010 20.00 100.36 11.2317
11.30 % 2010 1.00 100.25 11.2505
11.30 % 2010 5.00 100.29 11.2436
11.30 % 2010 10.00 100.335 11.2359
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.18 11.2625
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 0.60 99.70 11.3451
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.19 11.2608
11.30 % 2010 5.00 100.21 11.2574
11.30 % 2010 5.00 100.28 11.2454
11.30 % 2010 10.00 100.28 11.2454
11.30 % 2010 5.00 100.16 11.2659
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.22 11.2556
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.22 11.2556
11.30 % 2010 0.50 99.64 11.3554
11.30 % 2010 1.00 100.13 11.2711
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.18 11.2625
11.30 % 2010 5.00 100.28 11.2454
11.30 % 2010 5.00 100.35 11.2334
11.30 % 2010 5.00 100.34 11.2351
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.23 11.2539
11.30 % 2010 1.10 100.21 11.2574
11.30 % 2010 5.00 100.23 11.2539
11.30 % 2010 10.00 100.27 11.2471
11.30 % 2010 5.00 100.25 11.2505
11.30 % 2010 5.00 100.25 11.2505
12.32 % 2011 5.00 105.645 11.3653
10.95 % 2011 5.00 97.70 11.3262
10.95 % 2011 1.00 97.35 11.3849
10.95 % 2011 1.00 97.28 11.3967
11.50 % 2011 1.00 101.20 11.2979
11.03 % 2012 1.00 97.35 11.4409
11.03 % 2012 5.00 97.33 11.4441
11.03 % 2012 5.00 97.36 11.4393
11.03 % 2012 5.00 97.37 11.4377
11.03 % 2012 5.00 97.38 11.4361
11.03 % 2012 5.00 97.38 11.4361
11.03 % 2012 5.00 97.37 11.4377
11.03 % 2012 5.00 97.34 11.4425
11.03 % 2012 5.00 97.305 11.4481
11.03 % 2012 5.00 97.305 11.4481
11.03 % 2012 1.00 96.90 11.5132
11.03 % 2012 5.00 97.28 11.4521
11.03 % 2012 5.00 97.28 11.4521
11.03 % 2012 10.00 97.25 11.4569
11.03 % 2012 10.00 97.37 11.4377
11.03 % 2012 0.75 97.38 11.4361
11.03 % 2012 5.00 97.30 11.4489
11.03 % 2012 5.00 97.35 11.4409
11.03 % 2012 5.00 97.30 11.4489
11.03 % 2012 5.00 97.32 11.4457
11.03 % 2012 5.00 97.35 11.4409
11.03 % 2012 5.00 97.32 11.4457
11.03 % 2012 5.00 97.32 11.4457
11.43 % 2015 5.00 98.75 11.6032
11.43 % 2015 1.00 98.65 11.6176
11.43 % 2015 10.00 98.45 11.6466
11.43 % 2015 5.00 98.65 11.6176
11.43 % 2015 1.00 98.65 11.6176
11.43 % 2015 5.00 98.65 11.6176
11.43 % 2015 0.50 98.65 11.6176
11.43 % 2015 1.00 98.67 11.6147
11.43 % 2015 1.50 98.65 11.6176
11.43 % 2015 2.50 98.65 11.6176
11.43 % 2015 5.00 98.68 11.6133
11.43 % 2015 1.00 98.65 11.6176
Contract Date : November 09, 2000
11.55 % 2001 10.00 100.71 10.3381
10.85 % 2001 5.00 100.32 10.3292
11.75 % 2001 6.00 101.01 10.3450
11.75 % 2001 15.00 101.01 10.3450
11.75 % 2001 10.00 101.01 10.3450
11.75 % 2001 5.00 101.01 10.3450
11.15 % 2002 5.00 101.255 10.3519
11.15 % 2002 5.00 101.25 10.3550
11.15 % 2002 5.00 101.27 10.3427
11.15 % 2002 5.00 101.26 10.3488
11.15 % 2002 5.00 101.25 10.3550
11.15 % 2002 10.00 101.26 10.3488
11.15 % 2002 5.00 101.245 10.3580
11.15 % 2002 10.00 101.26 10.3488
11.15 % 2002 5.00 101.21 10.3795
11.10 % 2003 5.00 101.36 10.4376
11.10 % 2003 5.00 101.36 10.4376
11.83 % 2003 30.00 103.02 10.4963
11.83 % 2003 5.00 103.00 10.5049
12.50 % 2004 5.00 105.39 10.5482
12.50 % 2004 5.00 105.36 10.5587
12.50 % 2004 5.00 105.36 10.5587
12.50 % 2004 5.00 105.37 10.5552
12.50 % 2004 10.00 105.35 10.5622
12.50 % 2004 5.00 105.36 10.5587
12.50 % 2004 5.00 105.33 10.5691
12.50 % 2004 5.00 105.35 10.5622
12.50 % 2004 5.00 105.39 10.5482
11.50 % 2004 5.00 102.60 10.5917
11.98 % 2004 5.00 104.20 10.6061
11.75 % 2006 75.00 103.80 10.8033
11.75 % 2006 15.00 103.80 10.8033
11.75 % 2006 10.00 103.80 10.8033
11.00 % 2006 5.00 100.81 10.7980
11.00 % 2006 5.00 100.855 10.7873
11.00 % 2006 5.00 100.77 10.8075
11.00 % 2006 5.00 100.775 10.8063
11.00 % 2006 5.00 100.775 10.8063
11.90 % 2007 350.00 104.40 10.9386
11.90 % 2007 75.00 104.40 10.9386
11.90 % 2007 50.00 104.40 10.9386
11.90 % 2007 10.00 104.40 10.9386
11.90 % 2007 25.00 104.40 10.9386
11.90 % 2007 10.00 104.40 10.9386
11.90 % 2007 30.00 104.40 10.9386
11.90 % 2007 10.00 104.40 10.9386
11.90 % 2007 10.00 104.39 10.9408
12.00 % 2008 5.00 104.26 11.1445
12.00 % 2008 5.00 104.30 11.1367
11.50 % 2008 5.00 102.00 11.0993
11.50 % 2008 5.00 102.00 11.0993
11.50 % 2008 5.00 102.00 11.0993
11.40 % 2008 2.00 101.35 11.1298
11.40 % 2008 5.00 101.39 11.1220
11.40 % 2008 5.00 101.36 11.1278
11.40 % 2008 5.00 101.43 11.1143
11.40 % 2008 5.00 101.48 11.1047
11.40 % 2008 5.00 101.38 11.1240
11.40 % 2008 5.00 101.39 11.1220
11.40 % 2008 5.00 101.41 11.1182
11.40 % 2008 5.00 101.43 11.1143
11.40 % 2008 10.00 101.38 11.1240
11.40 % 2008 5.00 101.39 11.1220
11.40 % 2008 5.00 101.38 11.1240
11.40 % 2008 5.00 101.39 11.1220
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.39 11.1220
11.40 % 2008 5.00 101.40 11.1201
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 5.00 101.38 11.1240
11.40 % 2008 5.00 101.39 11.1220
11.40 % 2008 5.00 101.39 11.1220
11.40 % 2008 5.00 101.41 11.1182
11.40 % 2008 5.00 101.43 11.1143
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 5.00 101.41 11.1182
11.40 % 2008 5.00 101.49 11.1028
11.40 % 2008 5.00 101.51 11.0989
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 5.00 101.43 11.1143
11.40 % 2008 10.00 101.39 11.1220
11.40 % 2008 5.00 101.41 11.1182
11.40 % 2008 5.00 101.40 11.1201
11.40 % 2008 5.00 101.54 11.0931
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 5.00 101.40 11.1201
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 10.00 101.43 11.1143
11.40 % 2008 10.00 101.45 11.1105
11.40 % 2008 5.00 101.45 11.1105
11.40 % 2008 5.00 101.45 11.1105
11.40 % 2008 10.00 101.49 11.1028
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 15.00 101.38 11.1240
11.40 % 2008 5.00 101.44 11.1124
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.44 11.1124
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.38 11.1240
11.40 % 2008 5.00 101.52 11.0970
11.40 % 2008 5.00 101.49 11.1028
11.40 % 2008 5.00 101.38 11.1240
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 5.00 101.53 11.0950
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 5.00 101.41 11.1182
11.40 % 2008 5.00 101.40 11.1201
11.40 % 2008 5.00 101.40 11.1201
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 5.00 101.48 11.1047
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.48 11.1047
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 5.00 101.42 11.1162
11.40 % 2008 5.00 101.37 11.1259
11.40 % 2008 5.00 101.50 11.1008
11.40 % 2008 5.00 101.435 11.1134
11.40 % 2008 5.00 101.51 11.0989
11.99 % 2009 5.00 104.27 11.1890
11.99 % 2009 5.00 104.35 11.1745
11.99 % 2009 5.00 104.34 11.1763
11.99 % 2009 5.00 104.31 11.1818
11.99 % 2009 10.00 104.23 11.1963
11.99 % 2009 5.00 104.25 11.1926
11.50 % 2009 5.00 101.67 11.1899
11.50 % 2009 5.00 101.66 11.1917
12.29 % 2010 5.00 105.72 11.2694
12.29 % 2010 5.00 105.72 11.2694
11.30 % 2010 5.00 100.245 11.2514
11.30 % 2010 5.00 100.30 11.2419
11.30 % 2010 5.00 100.32 11.2385
11.30 % 2010 5.00 100.36 11.2317
11.30 % 2010 5.00 100.36 11.2317
11.30 % 2010 5.00 100.235 11.2531
11.30 % 2010 5.00 100.15 11.2677
11.30 % 2010 5.00 100.22 11.2556
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.21 11.2574
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.15 11.2677
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.16 11.2659
11.30 % 2010 5.00 100.315 11.2394
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.22 11.2556
11.30 % 2010 5.00 100.30 11.2419
11.30 % 2010 5.00 100.25 11.2505
11.30 % 2010 5.00 100.28 11.2454
11.30 % 2010 5.00 100.29 11.2437
11.30 % 2010 5.00 100.30 11.2419
11.30 % 2010 5.00 100.32 11.2385
11.30 % 2010 5.00 100.28 11.2454
11.30 % 2010 5.00 100.30 11.2419
11.30 % 2010 5.00 100.32 11.2385
11.30 % 2010 5.00 100.30 11.2419
11.30 % 2010 5.00 100.18 11.2625
12.32 % 2011 25.00 100.00 12.3121
12.32 % 2011 5.00 105.71 11.3547
12.32 % 2011 5.00 105.71 11.3547
12.32 % 2011 5.00 105.75 11.3483
12.32 % 2011 5.00 105.73 11.3515
12.32 % 2011 5.00 105.74 11.3499
11.03 % 2012 0.50 97.45 11.4249
11.03 % 2012 0.50 97.45 11.4249
11.03 % 2012 1.50 97.40 11.4329
11.03 % 2012 5.00 97.32 11.4457
11.03 % 2012 10.00 97.35 11.4409
11.03 % 2012 5.00 97.31 11.4473
11.03 % 2012 5.00 97.315 11.4465
11.03 % 2012 5.00 97.25 11.4570
11.03 % 2012 5.00 97.38 11.4361
11.03 % 2012 5.00 97.30 11.4489
11.03 % 2012 5.00 97.30 11.4489
11.03 % 2012 5.00 97.40 11.4329
11.03 % 2012 5.00 97.34 11.4425
11.03 % 2012 5.00 97.34 11.4425
11.03 % 2012 1.00 96.88 11.5165
11.03 % 2012 5.00 97.40 11.4329
11.03 % 2012 5.00 97.40 11.4329
11.03 % 2012 15.00 97.38 11.4361
11.03 % 2012 5.00 97.34 11.4425
11.03 % 2012 0.20 97.40 11.4329
11.03 % 2012 5.00 97.40 11.4329
11.03 % 2012 5.00 97.35 11.4409
11.03 % 2012 5.00 97.38 11.4361
11.03 % 2012 5.00 97.40 11.4329
11.03 % 2012 5.00 97.36 11.4393
11.43 % 2015 2.00 98.65 11.6177
11.43 % 2015 25.00 98.65 11.6177
11.43 % 2015 50.00 98.65 11.6177
11.43 % 2015 1.00 98.65 11.6177
11.43 % 2015 1.25 98.75 11.6032
11.43 % 2015 1.00 98.65 11.6177
11.43 % 2015 2.00 98.65 11.6177
11.43 % 2015 8.00 98.65 11.6177
11.43 % 2015 50.00 98.65 11.6177
11.43 % 2015 5.00 98.65 11.6177
11.43 % 2015 0.70 98.65 11.6177
11.43 % 2015 75.00 98.65 11.6177
11.43 % 2015 5.00 98.65 11.6177
Total 3446.10
B. State Government Securities
Contract Date : November 08, 2000
11.75% KERALA SDL 2010 5.00 100.94 11.5805
12.00% ANDHRA PRADESH SDL 2010 10.00 101.85 11.6744
Total 15.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 09, 2000
13/11/2000 8.00 99.8905 9.9754
20/11/2000 2.69 99.7175 9.3747
Total 10.69
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 08, 2000
18/12/2000 7.00 99.0213 8.9942
08/01/2001 1.39 98.5022 9.0736
05/02/2001 12.51 97.8070 9.1702
Total 20.90
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 08, 2000
27/12/2000 1.00 98.7661 9.2806
15/06/2001 5.00 94.3640 9.9271
15/06/2001 10.00 94.2418 10.1555
15/06/2001 20.00 94.2418 10.1555
15/06/2001 5.00 94.2418 10.1555
18/10/2001 15.00 91.2063 10.2021
18/10/2001 5.00 91.2063 10.2021
18/10/2001 5.00 91.2141 10.1922
Contract Date : November 09, 2000
31/05/2001 5.00 94.6317 10.1720
31/05/2001 20.00 94.6317 10.1720
Total 91.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.15 % 2002 50.00 101.25 9.60 5
12.29 % 2010 25.00 105.70 12.30 1
12.29 % 2010 25.00 105.70 12.30 1
12.29 % 2010 25.00 105.70 12.30 1
12.29 % 2010 25.00 105.70 12.30 1
12.25 % 2010 25.00 105.55 12.30 1
12.25 % 2010 25.00 105.55 12.30 1
12.25 % 2010 25.00 105.55 12.30 1
12.25 % 2010 25.00 105.55 12.30 1
Total 250.00
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)
01/02/2001 5.00 97.7504 12.00 1
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
09/08/2001 25.00 92.8150 12.00 1
09/08/2001 25.00 92.8150 12.00 1
06/09/2001 27.00 92.1010 12.00 1
06/09/2001 27.00 92.1010 12.00 1
Total 104.00
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 November 2000
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