Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 October 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਕਤੂਬਰ 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 October 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 : October 13, 2000
13.75 % 2001 5.00 101.72 10.7377
11.75 % 2001 2.00 100.88 10.6238
11.15 % 2002 0.50 100.95 10.5652
11.15 % 2002 0.25 100.95 10.5652
11.15 % 2002 0.10 100.95 10.5652
13.82 % 2002 0.45 104.55 11.1233
12.50 % 2004 5.00 104.73 10.8131
12.50 % 2004 10.00 104.70 10.8234
12.50 % 2004 5.00 104.70 10.8234
11.40 % 2008 5.00 99.41 11.5103
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 5.00 99.465 11.4995
11.40 % 2008 10.00 99.42 11.5083
11.40 % 2008 1.00 99.55 11.4827
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.42 11.5083
11.40 % 2008 5.00 99.46 11.5004
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.51 11.4906
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 5.00 99.46 11.5004
11.40 % 2008 5.00 99.54 11.4847
11.40 % 2008 5.00 99.54 11.4847
11.40 % 2008 10.00 99.55 11.4827
11.40 % 2008 10.00 99.55 11.4827
11.40 % 2008 5.00 99.54 11.4847
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.46 11.5004
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 10.00 99.535 11.4857
11.40 % 2008 5.00 99.36 11.5201
11.40 % 2008 5.00 99.505 11.4916
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.52 11.4886
11.40 % 2008 5.00 99.50 11.4926
11.30 % 2010 5.00 97.60 11.7115
11.30 % 2010 3.00 97.65 11.7027
11.30 % 2010 0.25 97.90 11.6585
11.30 % 2010 2.00 98.05 11.6321
Contract Date : October 14, 2000
11.15 % 2002 15.00 100.835 10.6328
11.10 % 2003 0.25 101.10 10.5818
12.50 % 2004 5.00 104.81 10.7842
12.50 % 2004 5.00 104.82 10.7807
12.50 % 2004 5.00 104.81 10.7842
12.50 % 2004 5.00 104.84 10.7738
12.50 % 2004 5.00 104.835 10.7755
12.50 % 2004 5.00 104.85 10.7704
12.50 % 2004 5.00 104.78 10.7945
11.40 % 2008 0.50 99.45 11.5023
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.56 11.4807
11.40 % 2008 5.00 99.595 11.4738
11.40 % 2008 5.00 99.595 11.4738
11.40 % 2008 5.00 99.57 11.4787
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.595 11.4738
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 10.00 99.60 11.4728
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.59 11.4748
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 5.00 99.60 11.4728
11.40 % 2008 25.00 99.59 11.4748
11.40 % 2008 5.00 99.59 11.4748
11.30 % 2010 5.00 97.70 11.6939
11.30 % 2010 5.00 97.71 11.6921
11.30 % 2010 3.00 97.65 11.7027
11.30 % 2010 10.00 97.705 11.6930
11.30 % 2010 5.00 97.70 11.6939
11.30 % 2010 10.00 97.70 11.6939
11.30 % 2010 5.00 97.70 11.6939
11.30 % 2010 5.00 97.70 11.6939
11.30 % 2010 15.00 97.70 11.6939
11.30 % 2010 10.00 97.70 11.6939
11.30 % 2010 25.00 97.70 11.6939
Total 503.30
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 14, 2000
23/10/2000 2.00 99.7688 9.3724
23/10/2000 6.00 99.7602 9.7219
Total 8.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 13, 2000
23/11/2000 10.00 98.8442 10.3812
Contract Date : October 14, 2000
23/11/2000 3.00 98.9053 10.0720
Total 13.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 13, 2000
09/08/2001 10.00 91.9412 10.6351
09/08/2001 0.01 92.4285 9.9393
06/09/2001 2.00 91.1907 10.7206
04/10/2001 5.00 90.5581 10.6606
04/10/2001 5.00 90.5741 10.6407
04/10/2001 5.00 90.5661 10.6507
04/10/2001 5.00 90.5502 10.6705
Contract Date : October 14, 2000
19/10/2000 0.005 99.8769 8.9727
06/09/2001 5.00 91.3197 10.5809
Total 37.015
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
12.50 % 2004 5.00 104.85 11.50 3
12.50 % 2004 5.00 104.85 11.50 3
12.50 % 2004 5.00 104.85 11.50 3
11.98 % 2004 5.00 103.40 11.50 3
Total 20.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/03/2001 27.00 95.6261 10.90 2
05/04/2001 27.00 95.2592 10.90 2
15/06/2001 27.00 93.3829 10.70 2
Total 81.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 October 2000
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