Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 October 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਕਤੂਬਰ 19, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 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 17, 2000
13.85 % 2000 10.00 100.58 10.5331
13.85 % 2000 10.00 100.58 10.5331
11.75 % 2001 10.00 100.95 10.5213
11.75 % 2001 5.00 101.00 10.4594
11.75 % 2001 5.00 101.00 10.4594
11.75 % 2001 10.00 100.985 10.4780
13.31 % 2001 15.00 102.64 10.6416
11.00 % 2002 5.00 100.63 10.5416
11.00 % 2002 10.00 100.61 10.5557
11.68 % 2002 5.00 101.74 10.5723
11.15 % 2002 5.00 101.01 10.5253
11.15 % 2002 5.00 101.03 10.5134
11.15 % 2002 5.00 101.04 10.5074
11.15 % 2002 20.00 100.95 10.5612
11.10 % 2003 5.00 101.045 10.6049
11.10 % 2003 5.00 101.03 10.6119
12.50 % 2004 5.00 105.06 10.6939
12.50 % 2004 5.00 105.01 10.7111
12.50 % 2004 5.00 105.01 10.7111
12.50 % 2004 5.00 105.02 10.7076
12.50 % 2004 5.00 105.015 10.7094
12.50 % 2004 5.00 105.06 10.6939
12.50 % 2004 5.00 105.06 10.6939
12.50 % 2004 5.00 105.05 10.6973
12.50 % 2004 5.00 105.06 10.6939
12.50 % 2004 5.00 105.05 10.6973
12.50 % 2004 5.00 105.03 10.7042
12.50 % 2004 5.00 105.025 10.7059
12.50 % 2004 5.00 105.015 10.7094
12.50 % 2004 5.00 105.01 10.7111
12.50 % 2004 5.00 105.04 10.7007
12.50 % 2004 5.00 105.01 10.7111
12.50 % 2004 5.00 105.00 10.7145
12.50 % 2004 5.00 105.03 10.7042
12.50 % 2004 5.00 105.04 10.7007
11.98 % 2004 5.00 103.67 10.7917
11.19 % 2005 5.00 101.25 10.8410
11.40 % 2008 5.00 99.795 11.4343
11.40 % 2008 5.00 99.775 11.4382
11.40 % 2008 5.00 99.785 11.4363
11.40 % 2008 10.00 99.77 11.4392
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 0.04 99.90 11.4137
11.40 % 2008 5.00 99.73 11.4471
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.74 11.4451
11.40 % 2008 5.00 99.745 11.4441
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.73 11.4471
11.40 % 2008 5.00 99.735 11.4461
11.40 % 2008 5.00 99.75 11.4431
11.40 % 2008 5.00 99.75 11.4431
11.40 % 2008 5.00 99.76 11.4412
11.40 % 2008 5.00 99.76 11.4412
11.40 % 2008 5.00 99.73 11.4471
11.40 % 2008 5.00 99.755 11.4422
11.40 % 2008 5.00 99.77 11.4392
11.40 % 2008 5.00 99.77 11.4392
11.40 % 2008 5.00 99.76 11.4412
11.40 % 2008 5.00 99.795 11.4343
11.40 % 2008 5.00 99.79 11.4353
11.40 % 2008 5.00 99.79 11.4353
11.40 % 2008 5.00 99.70 11.4530
11.40 % 2008 5.00 99.715 11.4500
11.40 % 2008 5.00 99.80 11.4333
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.76 11.4412
11.40 % 2008 5.00 99.785 11.4363
11.40 % 2008 5.00 99.77 11.4392
11.40 % 2008 5.00 99.76 11.4412
11.40 % 2008 5.00 99.75 11.4431
11.40 % 2008 5.00 99.71 11.4510
11.30 % 2010 1.00 97.92 11.6551
11.30 % 2010 5.00 97.90 11.6586
11.30 % 2010 5.00 97.90 11.6586
11.30 % 2010 5.00 97.92 11.6551
11.30 % 2010 0.139 99.00 11.4660
11.30 % 2010 0.741 99.00 11.4660
11.30 % 2010 5.00 97.88 11.6622
11.30 % 2010 5.00 97.90 11.6586
11.30 % 2010 5.00 97.86 11.6657
11.30 % 2010 5.00 97.84 11.6692
11.30 % 2010 5.00 97.91 11.6569
11.30 % 2010 5.00 97.91 11.6569
11.30 % 2010 5.00 97.90 11.6586
8.75 % 2010 2.00 86.50 10.9844
12.32 % 2011 10.00 103.70 11.6852
10.95 % 2011 0.40 97.25 11.3985
10.25 % 2012 1.00 93.00 11.3448
Contract Date : October 18, 2000
11.75 % 2001 0.25 101.00 10.4550
11.75 % 2001 5.00 101.00 10.4550
11.00 % 2002 5.00 100.63 10.5413
11.00 % 2002 5.00 100.65 10.5272
11.00 % 2002 5.00 100.65 10.5272
11.15 % 2002 5.00 101.04 10.5063
11.15 % 2002 5.00 101.04 10.5063
11.15 % 2002 5.00 101.035 10.5093
11.15 % 2002 5.00 101.055 10.4973
11.15 % 2002 5.00 101.06 10.4943
11.15 % 2002 5.00 101.055 10.4973
11.15 % 2002 5.00 101.055 10.4973
11.15 % 2002 5.00 101.09 10.4764
11.15 % 2002 5.00 101.055 10.4973
11.15 % 2002 5.00 101.05 10.5003
11.15 % 2002 5.00 101.06 10.4943
11.10 % 2003 5.00 101.045 10.6041
11.10 % 2003 5.00 101.04 10.6064
11.10 % 2003 5.00 101.05 10.6018
11.10 % 2003 5.00 101.05 10.6018
11.10 % 2003 5.00 101.04 10.6064
12.50 % 2004 5.00 105.06 10.6925
12.50 % 2004 5.00 105.07 10.6890
12.50 % 2004 5.00 105.03 10.7028
12.50 % 2004 5.00 105.03 10.7028
12.50 % 2004 5.00 105.09 10.6821
12.50 % 2004 5.00 105.08 10.6856
12.50 % 2004 10.00 105.07 10.6890
12.50 % 2004 5.00 105.06 10.6925
12.50 % 2004 5.00 105.085 10.6838
12.50 % 2004 5.00 105.05 10.6959
12.50 % 2004 5.00 105.05 10.6959
12.50 % 2004 5.00 105.05 10.6959
12.50 % 2004 5.00 105.10 10.6787
12.50 % 2004 5.00 105.04 10.6993
12.50 % 2004 5.00 105.05 10.6959
12.50 % 2004 5.00 105.09 10.6821
11.98 % 2004 5.00 103.71 10.7783
11.19 % 2005 5.00 101.26 10.8380
11.68 % 2006 5.00 102.51 11.0553
11.68 % 2006 5.00 102.435 11.0736
11.68 % 2006 5.00 102.50 11.0577
11.68 % 2006 5.00 102.50 11.0577
11.68 % 2006 5.00 102.50 11.0577
11.68 % 2006 5.00 102.50 11.0577
11.68 % 2006 5.00 102.55 11.0455
11.68 % 2006 5.00 102.55 11.0455
11.68 % 2006 5.00 102.50 11.0577
11.00 % 2006 5.00 99.94 11.0056
11.00 % 2006 5.00 99.94 11.0056
11.50 % 2008 5.00 100.20 11.4548
11.50 % 2008 5.00 100.15 11.4648
11.40 % 2008 0.55 99.90 11.4136
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 5.00 99.77 11.4391
11.40 % 2008 5.00 99.74 11.4450
11.40 % 2008 10.00 99.78 11.4372
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 5.00 99.805 11.4323
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 10.00 99.775 11.4382
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.79 11.4352
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 5.00 99.81 11.4313
11.40 % 2008 5.00 99.755 11.4421
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 10.00 99.77 11.4391
11.40 % 2008 5.00 99.77 11.4391
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 10.00 99.80 11.4332
11.40 % 2008 10.00 99.80 11.4332
11.40 % 2008 5.00 99.78 11.4372
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 5.00 99.79 11.4352
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 5.00 99.79 11.4352
11.40 % 2008 5.00 99.805 11.4323
11.40 % 2008 5.00 99.805 11.4323
11.40 % 2008 5.00 99.77 11.4391
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 5.00 99.755 11.4421
11.40 % 2008 5.00 99.75 11.4431
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 10.00 99.79 11.4352
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 5.00 99.75 11.4431
12.25 % 2008 1.00 100.00 12.2437
11.99 % 2009 10.00 102.55 11.5090
11.50 % 2010 1.00 100.00 11.4942
11.50 % 2010 1.00 100.00 11.4942
11.30 % 2010 1.00 97.95 11.6499
11.30 % 2010 5.00 97.90 11.6587
11.30 % 2010 10.00 97.92 11.6551
11.30 % 2010 5.00 97.92 11.6551
11.30 % 2010 5.00 97.95 11.6499
11.30 % 2010 5.00 97.96 11.6481
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 10.00 97.92 11.6551
11.30 % 2010 5.00 97.92 11.6551
11.30 % 2010 5.00 97.92 11.6551
11.30 % 2010 15.00 97.93 11.6534
11.30 % 2010 5.00 97.90 11.6587
11.30 % 2010 5.00 97.925 11.6543
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.90 11.6587
11.30 % 2010 5.00 97.96 11.6481
11.30 % 2010 5.00 97.96 11.6481
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.90 11.6587
10.95 % 2011 8.60 96.70 11.4914
11.83 % 2014 5.00 101.00 11.6807
11.83 % 2014 5.00 101.05 11.6734
12.60 % 2018 1.00 100.00 12.5957
Total 1134.72
B. State Government Securities
Contract Date : October 17, 2000
12.00% GUJARAT SDL 2010 1.50 100.35 11.9358
12.00% MAHARASHTRA SDL 2010 1.00 100.25 11.9532
Total 2.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 17, 2000
30/10/2000 0.60 99.7040 8.3126
Contract Date : October 18, 2000
30/10/2000 1.79 99.7050 8.9748
30/10/2000 10.00 99.7132 8.7246
30/10/2000 1.50 99.6903 9.4234
30/10/2000 1.20 99.6903 9.4234
30/10/2000 0.07 99.7123 8.7521
30/10/2000 0.34 99.7123 8.7521
30/10/2000 0.32 99.7123 8.7521
30/10/2000 0.07 99.7123 8.7521
Total 15.89
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 17, 2000
15/01/2001 25.00 97.5965 9.9602
Contract Date : October 18, 2000
11/12/2000 10.00 98.5421 9.9727
18/12/2000 0.10 98.5181 8.9758
Total 35.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 17, 2000
15/02/2001 5.00 96.7400 10.1374
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 17, 2000
15/06/2001 5.00 93.5705 10.3782
06/09/2001 5.00 91.5352 10.3893
20/09/2001 1.00 91.1999 10.3915
04/10/2001 10.00 90.8526 10.4116
Contract Date : October 18, 2000
19/10/2000 2.00 99.9762 8.6653
08/02/2001 5.00 96.9534 10.1222
15/06/2001 10.00 93.6109 10.3515
15/06/2001 15.00 93.5763 10.4114
15/06/2001 10.00 93.5993 10.3716
15/06/2001 5.00 93.6109 10.3515
28/06/2001 10.00 93.3061 10.3217
28/06/2001 10.00 93.2760 10.3714
28/06/2001 5.00 93.2880 10.3516
28/06/2001 4.00 93.2880 10.3516
23/08/2001 10.00 91.9009 10.3815
06/09/2001 5.00 91.5352 10.4214
Total 112.00
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
10.85 % 2001 15.00 100.30 8.60 1
12.32 % 2011 25.00 103.50 8.90 1
12.32 % 2011 25.00 103.50 8.90 1
12.32 % 2011 25.00 103.50 8.90 1
12.32 % 2011 25.00 103.50 8.90 1
11.83 % 2014 25.00 100.50 8.90 1
11.83 % 2014 25.00 100.50 8.90 1
11.83 % 2014 25.00 100.50 8.90 1
11.83 % 2014 25.00 100.50 8.90 1
Total 215.00
B. Treasury Bills
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/04/2001 32.00 95.2684 8.25 1
Total 32.00
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/04/2001 27.00 95.0895 8.65 1
15/06/2001 27.00 93.6282 8.65 1
15/06/2001 27.00 93.6282 8.65 1
15/06/2001 27.00 93.6282 8.65 1
12/07/2001 13.75 92.9302 8.49 1
12/07/2001 20.00 92.9302 8.49 1
12/07/2001 20.00 92.9302 8.49 1
Total 161.75
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 18 October 2000
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