Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 October 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਕਤੂਬਰ 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 October 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 : October 09, 2000
11.15 % 2002 5.00 101.15 10.4512
11.10 % 2003 5.00 101.13 10.5721
12.50 % 2004 5.00 105.16 10.6709
12.50 % 2004 5.00 105.16 10.6709
11.30 % 2010 5.00 98.27 11.5934
12.60 % 2018 5.00 107.00 11.6593
12.60 % 2018 5.00 107.00 11.6593
12.60 % 2018 5.00 107.00 11.6593
12.60 % 2018 5.00 107.00 11.6593
Contract Date : October 10, 2000
11.55 % 2001 5.00 100.80 10.3281
10.85 % 2001 5.00 100.35 10.3411
11.15 % 2002 5.00 101.20 10.4205
11.15 % 2002 10.00 101.22 10.4087
11.55 % 2002(I) 5.00 101.97 10.4669
11.10 % 2003 5.00 101.155 10.5597
11.83 % 2003 5.00 102.97 10.5494
11.83 % 2003 20.00 102.67 10.6748
12.50 % 2004 5.00 105.10 10.6900
12.50 % 2004 5.00 105.20 10.6558
12.50 % 2004 5.00 105.13 10.6797
12.50 % 2004 5.00 105.05 10.7072
12.50 % 2004 10.00 105.13 10.6797
12.50 % 2004 5.00 105.11 10.6866
12.50 % 2004 5.00 105.09 10.6934
12.50 % 2004 10.00 105.10 10.6900
12.50 % 2004 5.00 105.15 10.6729
12.50 % 2004 5.00 105.22 10.6489
12.50 % 2004 5.00 105.26 10.6352
12.50 % 2004 10.00 105.25 10.6386
12.50 % 2004 5.00 105.13 10.6797
12.50 % 2004 5.00 105.26 10.6352
12.50 % 2004 5.00 105.235 10.6438
12.50 % 2004 5.00 105.225 10.6472
12.50 % 2004 5.00 105.21 10.6523
12.50 % 2004 5.00 105.15 10.6729
12.50 % 2004 10.00 105.03 10.7140
12.50 % 2004 5.00 105.23 10.6455
12.50 % 2004 5.00 105.16 10.6695
12.50 % 2004 5.00 105.21 10.6523
11.95 % 2004 0.15 103.90 10.6596
11.98 % 2004 10.00 103.90 10.7257
11.98 % 2004 5.00 103.74 10.7757
9.90 % 2005 10.00 96.75 10.8237
9.90 % 2005 5.00 96.75 10.8237
11.19 % 2005 10.00 101.45 10.7889
11.68 % 2006 5.00 102.75 11.0004
11.00 % 2006 5.00 99.95 11.0035
11.00 % 2006 5.00 99.96 11.0011
11.00 % 2006 5.00 99.96 11.0011
11.00 % 2006 5.00 99.95 11.0035
11.00 % 2006 5.00 99.955 11.0023
11.00 % 2006 10.00 100.05 10.9798
11.00 % 2006 5.00 100.08 10.9726
11.00 % 2006 5.00 100.00 10.9916
11.00 % 2006 5.00 100.00 10.9916
11.00 % 2006 5.00 99.96 11.0011
11.00 % 2006 5.00 99.99 10.9940
11.00 % 2006 1.00 99.89 11.0178
9.50 % 2008 3.50 91.35 11.2540
11.40 % 2008 5.00 100.07 11.3811
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.06 11.3831
11.40 % 2008 5.00 100.04 11.3870
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.02 11.3909
11.40 % 2008 5.00 100.02 11.3909
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.27 11.3421
11.40 % 2008 5.00 100.19 11.3577
11.40 % 2008 10.00 100.24 11.3480
11.40 % 2008 5.00 100.00 11.3948
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.17 11.3616
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.21 11.3538
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 0.11 100.20 11.3558
11.40 % 2008 5.00 99.93 11.4085
11.40 % 2008 5.00 100.24 11.3480
11.40 % 2008 5.00 100.27 11.3421
11.40 % 2008 5.00 99.95 11.4046
11.40 % 2008 5.00 100.10 11.3753
11.40 % 2008 5.00 100.07 11.3811
11.40 % 2008 5.00 100.09 11.3772
11.40 % 2008 5.00 100.09 11.3772
11.40 % 2008 10.00 100.26 11.3441
11.40 % 2008 5.00 100.21 11.3538
11.40 % 2008 5.00 100.07 11.3811
11.40 % 2008 5.00 100.06 11.3831
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.06 11.3831
11.40 % 2008 5.00 99.92 11.4104
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 10.00 100.07 11.3811
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.06 11.3831
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.06 11.3831
11.40 % 2008 5.00 100.235 11.3490
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.18 11.3597
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.04 11.3870
11.40 % 2008 5.00 100.04 11.3870
11.40 % 2008 5.00 99.90 11.4143
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 10.00 100.10 11.3753
11.40 % 2008 5.00 100.235 11.3490
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 99.92 11.4104
11.40 % 2008 5.00 99.93 11.4085
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.05 11.3850
11.40 % 2008 5.00 100.04 11.3870
11.40 % 2008 5.00 99.90 11.4143
11.40 % 2008 5.00 99.995 11.3958
11.40 % 2008 5.00 100.15 11.3655
11.40 % 2008 5.00 100.235 11.3490
11.40 % 2008 5.00 100.05 11.3850
11.30 % 2010 5.00 98.13 11.6179
11.30 % 2010 2.00 98.30 11.5881
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.12 11.6197
11.30 % 2010 1.00 98.17 11.6109
11.30 % 2010 5.00 98.12 11.6197
11.30 % 2010 5.00 98.00 11.6408
11.30 % 2010 0.50 98.20 11.6056
11.30 % 2010 5.00 98.13 11.6179
11.30 % 2010 5.00 98.31 11.5864
11.30 % 2010 5.00 98.18 11.6092
11.30 % 2010 5.00 98.12 11.6197
11.30 % 2010 5.00 98.00 11.6408
11.30 % 2010 5.00 98.32 11.5846
11.30 % 2010 5.00 98.05 11.6320
11.30 % 2010 5.00 98.23 11.6004
11.30 % 2010 5.00 98.13 11.6179
11.30 % 2010 5.00 98.34 11.5811
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.05 11.6320
11.30 % 2010 5.00 98.36 11.5776
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 15.00 98.23 11.6004
11.30 % 2010 5.00 98.12 11.6197
11.30 % 2010 1.30 98.13 11.6179
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 0.40 98.23 11.6004
11.30 % 2010 5.00 98.38 11.5741
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.24 11.5986
11.30 % 2010 5.00 98.225 11.6013
11.30 % 2010 5.00 98.22 11.6021
11.30 % 2010 5.00 98.21 11.6039
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.13 11.6179
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.22 11.6021
11.30 % 2010 5.00 98.145 11.6153
11.30 % 2010 5.00 98.14 11.6162
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 5.00 98.28 11.5916
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.06 11.6302
11.30 % 2010 5.00 98.295 11.5890
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 10.00 98.13 11.6179
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.02 11.6373
11.30 % 2010 0.50 98.45 11.5618
11.30 % 2010 10.00 98.12 11.6197
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.05 11.6320
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.03 11.6355
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.13 11.6179
11.30 % 2010 5.00 98.08 11.6267
8.75 % 2010 6.00 86.16 11.0438
12.60 % 2018 5.00 106.96 11.6644
12.60 % 2018 5.00 107.00 11.6594
Contract Date : October 11, 2000
11.00 % 2002 5.00 100.605 10.5612
11.15 % 2002 10.00 101.03 10.5199
11.10 % 2003 0.30 101.10 10.5843
12.50 % 2004 5.00 104.855 10.7727
12.50 % 2004 5.00 104.85 10.7745
12.50 % 2004 5.00 104.90 10.7573
12.50 % 2004 5.00 104.90 10.7573
12.50 % 2004 5.00 105.03 10.7126
12.50 % 2004 5.00 104.95 10.7401
12.50 % 2004 5.00 105.16 10.6680
12.50 % 2004 5.00 104.96 10.7366
12.50 % 2004 5.00 105.05 10.7057
12.50 % 2004 5.00 104.93 10.7470
12.50 % 2004 5.00 104.93 10.7470
12.50 % 2004 10.00 104.93 10.7470
12.50 % 2004 5.00 104.95 10.7401
12.50 % 2004 5.00 104.86 10.7710
12.50 % 2004 5.00 104.97 10.7332
12.50 % 2004 15.00 105.01 10.7195
12.50 % 2004 5.00 104.95 10.7401
12.50 % 2004 5.00 104.85 10.7745
12.50 % 2004 5.00 104.95 10.7401
12.50 % 2004 5.00 104.86 10.7710
12.50 % 2004 5.00 104.905 10.7555
12.50 % 2004 5.00 104.96 10.7366
12.50 % 2004 5.00 104.95 10.7401
11.19 % 2005 10.00 101.25 10.8423
11.00 % 2006 5.00 99.90 11.0154
11.40 % 2008 5.00 99.98 11.3986
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 5.00 99.90 11.4142
11.40 % 2008 5.00 99.85 11.4240
11.40 % 2008 5.00 99.86 11.4221
11.40 % 2008 5.00 99.88 11.4182
11.40 % 2008 5.00 99.75 11.4436
11.40 % 2008 5.00 99.88 11.4182
11.40 % 2008 5.00 99.85 11.4240
11.40 % 2008 5.00 99.98 11.3986
11.40 % 2008 5.00 99.74 11.4456
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 5.00 99.70 11.4534
11.40 % 2008 2.00 99.86 11.4221
11.40 % 2008 10.00 99.73 11.4475
11.40 % 2008 10.00 99.71 11.4515
11.40 % 2008 5.00 99.71 11.4515
11.40 % 2008 5.00 99.69 11.4554
11.40 % 2008 5.00 99.69 11.4554
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 10.00 99.90 11.4142
11.40 % 2008 10.00 99.90 11.4142
11.40 % 2008 5.00 99.76 11.4417
11.40 % 2008 5.00 99.76 11.4417
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 5.00 99.70 11.4534
11.40 % 2008 5.00 99.82 11.4299
11.40 % 2008 5.00 99.82 11.4299
11.40 % 2008 5.00 99.79 11.4358
11.40 % 2008 5.00 99.79 11.4358
11.40 % 2008 10.00 99.81 11.4319
11.40 % 2008 5.00 99.79 11.4358
11.40 % 2008 5.00 99.71 11.4515
11.40 % 2008 5.00 99.72 11.4495
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 10.00 99.80 11.4338
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 5.00 99.84 11.4260
11.40 % 2008 5.00 99.86 11.4221
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 5.00 99.73 11.4475
11.40 % 2008 5.00 99.82 11.4299
11.40 % 2008 10.00 99.83 11.4279
11.40 % 2008 5.00 99.71 11.4515
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.75 11.4436
11.40 % 2008 5.00 99.95 11.4045
11.40 % 2008 5.00 99.80 11.4338
11.40 % 2008 5.00 99.885 11.4172
11.40 % 2008 10.00 99.86 11.4221
11.40 % 2008 5.00 99.71 11.4515
11.40 % 2008 5.00 99.75 11.4436
11.40 % 2008 5.00 99.73 11.4475
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.90 11.4142
11.40 % 2008 5.00 99.825 11.4289
11.40 % 2008 5.00 99.78 11.4377
11.40 % 2008 5.00 99.90 11.4142
11.40 % 2008 5.00 99.90 11.4142
11.40 % 2008 5.00 99.77 11.4397
11.40 % 2008 5.00 99.73 11.4475
11.40 % 2008 5.00 99.90 11.4142
11.40 % 2008 5.00 99.71 11.4515
11.40 % 2008 5.00 99.76 11.4417
11.40 % 2008 5.00 99.70 11.4534
11.40 % 2008 5.00 99.89 11.4162
11.40 % 2008 5.00 99.71 11.4515
11.40 % 2008 10.00 99.80 11.4338
11.40 % 2008 5.00 99.82 11.4299
11.40 % 2008 5.00 99.80 11.4338
11.30 % 2010 2.00 98.60 11.5356
11.30 % 2010 5.00 97.87 11.6637
11.30 % 2010 5.00 97.85 11.6673
11.30 % 2010 5.00 97.88 11.6620
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 5.00 98.00 11.6408
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 10.00 97.90 11.6585
11.30 % 2010 5.00 97.95 11.6496
11.30 % 2010 1.00 98.15 11.6144
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 10.00 97.90 11.6585
11.30 % 2010 10.00 97.82 11.6726
11.30 % 2010 5.00 97.885 11.6611
11.30 % 2010 5.00 97.86 11.6655
11.30 % 2010 5.00 97.93 11.6532
11.30 % 2010 5.00 97.95 11.6496
11.30 % 2010 5.00 97.95 11.6496
11.30 % 2010 5.00 97.92 11.6549
11.30 % 2010 5.00 97.91 11.6567
11.30 % 2010 5.00 97.95 11.6496
11.30 % 2010 10.00 97.95 11.6496
11.30 % 2010 5.00 97.89 11.6602
11.30 % 2010 5.00 97.83 11.6708
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 5.00 97.80 11.6761
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 5.00 97.88 11.6620
11.30 % 2010 5.00 97.87 11.6637
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 5.00 97.88 11.6620
11.30 % 2010 10.00 97.88 11.6620
11.30 % 2010 5.00 97.88 11.6620
11.83 % 2014 0.50 101.75 11.5718
Total 1792.26
B. State Government Securities
Contract Date : October 10, 2000
12.00% MAHARASHTRA SDL 2010 2.00 100.12 11.9769
Contract Date : October 11, 2000
12.00% TAMIL NADU SDL 2010 1.7105 100.15 11.9715
Total 3.7105
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 11, 2000
17/10/2000 100.00 99.8564 8.7243
23/10/2000 4.00 99.7377 7.9774
23/10/2000 13.00 99.6968 9.2250
Total 117.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 11, 2000
16/10/2000 2.25 99.8837 8.4765
11/12/2000 5.00 98.3967 9.7231
18/12/2000 0.15 98.3509 8.9756
08/01/2001 8.00 97.7127 9.5738
Total 15.40
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 10, 2000
04/01/2001 0.05 97.9025 9.0680
01/02/2001 0.10 96.9971 9.8850
Total 0.15
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 10, 2000
06/09/2001 5.00 91.3676 10.3899
06/09/2001 5.00 91.4054 10.3402
Contract Date : October 11, 2000
19/10/2000 8.00 99.7868 9.7213
02/11/2000 1.00 99.4128 9.7729
02/11/2000 8.00 99.4128 9.7729
23/08/2001 15.00 91.7035 10.4213
23/08/2001 30.00 91.6671 10.4712
23/08/2001 10.00 91.6525 10.4912
06/09/2001 10.00 91.3903 10.3914
06/09/2001 10.00 91.3148 10.4912
06/09/2001 10.00 91.3903 10.3914
06/09/2001 5.00 91.3525 10.4414
06/09/2001 5.00 91.3299 10.4713
Total 122.00
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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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.83 % 2003 15.00 103.00 9.45 13
10.85 % 2001 25.00 100.30 9.50 1
10.85 % 2001 25.00 100.30 9.50 1
12.69 % 2002 65.00 102.85 9.50 14
12.25 % 2010 15.00 103.25 9.50 1
12.25 % 2010 25.00 103.25 9.50 1
12.25 % 2010 25.00 103.25 9.50 1
12.25 % 2010 25.00 103.25 9.50 1
12.25 % 2010 25.00 103.25 9.50 1
12.25 % 2010 25.00 103.25 9.50 1
Total 270.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/04/2001 14.00 95.2247 9.50 10
03/05/2001 27.00 94.5067 9.35 1
03/05/2001 27.00 94.5067 9.35 1
31/05/2001 20.00 93.8554 9.20 1
31/05/2001 20.00 93.8554 9.20 1
15/06/2001 15.00 93.4545 9.20 1
Total 123.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 October 2000
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