Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 October 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਕਤੂਬਰ 20, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 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 18, 2000
10.85 % 2001 10.00 100.30 10.3938
11.75 % 2001 10.00 101.04 10.4054
11.00 % 2002 5.00 100.67 10.5130
11.00 % 2002 5.00 100.67 10.5130
11.00 % 2002 10.00 100.705 10.4883
11.00 % 2002 10.00 100.705 10.4883
11.00 % 2002 10.00 100.69 10.4989
11.00 % 2002 5.00 100.68 10.5060
11.00 % 2002 5.00 100.70 10.4919
11.00 % 2002 5.00 100.69 10.4989
11.00 % 2002 5.00 100.69 10.4989
11.15 % 2002 5.00 101.10 10.4704
11.15 % 2002 5.00 101.10 10.4704
13.82 % 2002 5.00 105.40 10.6178
11.10 % 2003 5.00 101.08 10.5877
11.10 % 2003 5.00 101.04 10.6064
5.75 % 2003 0.0122 86.50 12.0129
12.50 % 2004 5.00 105.09 10.6821
12.50 % 2004 5.00 105.09 10.6821
12.50 % 2004 5.00 105.08 10.6856
12.50 % 2004 5.00 105.09 10.6821
12.50 % 2004 5.00 105.09 10.6821
12.50 % 2004 5.00 105.09 10.6821
12.50 % 2004 5.00 105.08 10.6856
12.50 % 2004 1.00 104.97 10.7235
12.50 % 2004 5.00 105.06 10.6925
12.50 % 2004 5.00 105.05 10.6959
11.50 % 2004 5.00 102.17 10.7447
11.98 % 2004 5.00 103.75 10.7658
14.00 % 2005 5.00 110.53 11.0287
11.19 % 2005 5.00 101.35 10.8138
11.19 % 2005 5.00 101.35 10.8138
11.19 % 2005 5.00 101.35 10.8138
11.19 % 2005 5.00 101.31 10.8246
11.68 % 2006 5.00 102.58 11.0382
11.68 % 2006 5.00 102.58 11.0382
11.68 % 2006 5.00 102.60 11.0333
11.00 % 2006 0.80 99.915 11.0116
11.00 % 2006 5.00 99.91 11.0128
11.00 % 2006 5.00 99.96 11.0009
11.00 % 2006 10.00 99.91 11.0128
11.00 % 2006 5.00 99.91 11.0128
11.00 % 2006 5.00 99.91 11.0128
11.00 % 2006 10.00 99.915 11.0116
11.00 % 2006 14.20 99.915 11.0116
11.00 % 2006 10.00 99.915 11.0116
11.00 % 2006 5.00 99.93 11.0080
11.50 % 2008 5.00 100.17 11.4608
11.40 % 2008 5.00 99.79 11.4352
11.40 % 2008 5.00 99.80 11.4332
11.40 % 2008 0.20 99.95 11.4038
11.40 % 2008 10.00 99.81 11.4313
11.40 % 2008 10.00 99.76 11.4411
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 1.00 99.80 11.4332
11.40 % 2008 5.00 99.79 11.4352
11.40 % 2008 1.00 99.85 11.4234
11.40 % 2008 5.00 99.77 11.4391
11.40 % 2008 5.00 99.81 11.4313
11.40 % 2008 0.06 100.00 11.3941
11.40 % 2008 5.00 99.82 11.4293
11.40 % 2008 5.00 99.81 11.4313
11.40 % 2008 5.00 99.76 11.4411
11.40 % 2008 5.00 99.83 11.4274
11.40 % 2008 5.00 99.83 11.4274
11.40 % 2008 5.00 99.78 11.4372
11.30 % 2010 5.00 97.97 11.6463
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 10.00 97.93 11.6534
11.30 % 2010 10.00 97.94 11.6516
11.30 % 2010 5.00 97.955 11.6490
11.30 % 2010 5.50 97.93 11.6534
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.95 11.6499
11.30 % 2010 9.50 97.95 11.6499
11.30 % 2010 5.00 97.95 11.6499
11.30 % 2010 25.00 97.95 11.6499
11.30 % 2010 10.00 97.95 11.6499
11.30 % 2010 5.00 97.95 11.6499
11.30 % 2010 10.00 97.93 11.6534
11.30 % 2010 10.00 97.95 11.6499
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 10.00 97.93 11.6534
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 5.00 97.96 11.6481
11.30 % 2010 1.00 98.05 11.6322
11.30 % 2010 5.00 97.95 11.6499
11.30 % 2010 0.50 97.96 11.6481
11.30 % 2010 5.00 97.91 11.6569
11.30 % 2010 0.1341 98.05 11.6322
11.30 % 2010 0.20 98.25 11.5970
11.30 % 2010 5.00 97.94 11.6516
11.30 % 2010 20.00 97.95 11.6499
11.30 % 2010 10.00 97.95 11.6499
10.95 % 2011 0.50 96.75 11.4829
10.25 % 2012 1.00 93.15 11.3202
9.00 % 2013 2.00 87.15 10.8961
12.40 % 2013 10.00 104.35 11.7302
11.83 % 2014 5.00 101.00 11.6807
Contract Date : October 19, 2000
13.85 % 2000 0.75 100.70 9.8060
13.75 % 2001 1.00 101.80 10.5260
13.75 % 2001 4.03 101.84 10.4570
11.55 % 2001 5.00 100.70 10.4376
10.85 % 2001 10.00 100.29 10.4057
11.00 % 2002 10.00 100.68 10.5056
11.00 % 2002 15.00 100.67 10.5127
11.00 % 2002 5.00 100.69 10.4985
11.00 % 2002 10.00 100.695 10.4950
11.15 % 2002 5.00 101.05 10.4992
11.15 % 2002 5.00 101.05 10.4992
11.15 % 2002 5.00 101.05 10.4992
11.15 % 2002 5.00 101.07 10.4872
11.15 % 2002 5.00 101.07 10.4872
11.15 % 2002 10.00 101.05 10.4992
11.15 % 2002 5.00 101.05 10.4992
11.55 % 2002 5.00 101.82 10.5393
12.50 % 2004 10.00 105.07 10.6876
12.50 % 2004 5.00 105.05 10.6945
12.50 % 2004 5.00 105.055 10.6928
12.50 % 2004 10.00 105.06 10.6911
12.50 % 2004 5.00 105.065 10.6893
12.50 % 2004 5.00 105.06 10.6911
12.50 % 2004 5.00 105.055 10.6928
12.50 % 2004 5.00 105.07 10.6876
12.50 % 2004 5.00 105.07 10.6876
12.50 % 2004 5.00 105.07 10.6876
11.50 % 2004 5.00 102.25 10.7172
11.50 % 2004 5.00 102.20 10.7342
10.20 % 2005 10.00 97.60 10.8528
11.68 % 2006 10.00 102.55 11.0451
11.00 % 2006 5.00 99.92 11.0104
12.00 % 2008 5.00 102.66 11.4612
11.40 % 2008 1.00 99.70 11.4528
11.40 % 2008 2.40 99.95 11.4038
11.40 % 2008 0.105 99.90 11.4136
11.40 % 2008 5.00 99.75 11.4430
11.40 % 2008 10.00 99.76 11.4410
11.40 % 2008 10.00 99.77 11.4391
11.40 % 2008 5.00 99.77 11.4391
11.40 % 2008 0.55 99.85 11.4234
11.40 % 2008 5.00 99.75 11.4430
11.40 % 2008 5.00 99.77 11.4391
11.40 % 2008 5.00 99.79 11.4351
11.40 % 2008 5.00 99.76 11.4410
11.40 % 2008 5.00 99.78 11.4371
11.40 % 2008 5.00 99.75 11.4430
11.40 % 2008 5.00 99.76 11.4410
11.40 % 2008 5.00 99.75 11.4430
11.40 % 2008 5.00 99.75 11.4430
11.40 % 2008 10.00 99.75 11.4430
11.40 % 2008 5.00 99.78 11.4371
11.40 % 2008 5.00 99.755 11.4420
11.30 % 2010 10.00 97.93 11.6534
11.30 % 2010 5.00 97.94 11.6517
11.30 % 2010 10.00 97.94 11.6517
11.30 % 2010 5.00 97.94 11.6517
11.30 % 2010 5.00 97.94 11.6517
11.30 % 2010 10.00 97.92 11.6552
11.30 % 2010 5.00 97.94 11.6517
11.30 % 2010 5.00 97.93 11.6534
11.30 % 2010 10.00 97.92 11.6552
Total 948.4413
B. State Government Securities
Contract Date : October 18, 2000
12.50% MAHARASHTRA SDL 2004 0.03 103.75 11.1798
12.00% ANDHRA PRADESH SDL 2010 1.00 100.00 11.9967
12.00% MAHARASHTRA SDL 2010 1.00 100.33 11.9392
Contract Date : October 19, 2000
12.00% MADHYA PRADESH SDL 2010 0.40 100.00 11.9966
12.00% MADHYA PRADESH SDL 2010 0.05 100.00 11.9966
Total 2.48
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 19, 2000
30/10/2000 1.35 99.7355 8.7758
30/10/2000 15.4525 99.7130 9.5244
Total 16.8025
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 18, 2000
15/01/2001 10.00 97.7033 9.6141
Contract Date : October 19, 2000
30/10/2000 0.65 99.7130 9.5244
04/12/2000 10.00 98.7898 9.6937
18/12/2000 0.20 98.5421 8.9754
18/12/2000 0.10 98.5421 8.9754
18/12/2000 1.55 98.4623 9.4744
08/01/2001 21.50 97.9140 9.5738
15/01/2001 5.00 97.6688 9.8728
Total 49.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 18, 2000
26/10/2000 5.00 99.8440 7.1091
26/10/2000 8.40 99.8229 8.0723
04/01/2001 0.23 97.9542 9.7465
04/01/2001 0.03 97.9542 9.7465
04/01/2001 0.03 97.9542 9.7465
04/01/2001 0.03 97.9542 9.7465
Contract Date : October 19, 2000
15/03/2001 5.00 96.0430 10.2020
29/03/2001 15.00 95.6663 10.2418
29/03/2001 30.00 95.6743 10.2220
Total 63.72
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 18, 2000
15/06/2001 5.00 93.6817 10.2291
15/06/2001 25.00 93.6530 10.2787
28/06/2001 5.00 93.3609 10.2312
09/08/2001 0.065 92.3735 10.1873
09/08/2001 0.04 92.3735 10.1873
06/09/2001 2.50 91.6333 10.2896
04/10/2001 10.00 90.9317 10.3420
04/10/2001 5.00 90.9238 10.3519
Contract Date : October 19, 2000
02/11/2000 20.00 99.6331 9.5745
02/11/2000 5.00 99.6369 9.4750
02/11/2000 8.00 99.6369 9.4750
22/03/2001 5.00 95.8546 10.2220
05/04/2001 5.00 95.4570 10.3116
28/06/2001 5.00 93.3428 10.3018
28/06/2001 10.00 93.3428 10.3018
23/08/2001 5.00 91.9535 10.3416
06/09/2001 5.00 91.6110 10.3516
06/09/2001 10.00 91.5962 10.3716
06/09/2001 5.00 91.5962 10.3716
06/09/2001 5.00 91.5962 10.3716
06/09/2001 5.00 91.6110 10.3516
04/10/2001 5.00 90.9238 10.3815
04/10/2001 5.00 90.9159 10.3914
04/10/2001 5.00 90.9238 10.3815
Total 160.605
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
11.75 % 2001 20.00 101.00 10.00 19
10.85 % 2001 25.00 100.30 8.75 1
12.69 % 2002 25.00 102.95 9.35 14
12.50 % 2004 5.00 105.05 9.00 2
12.50 % 2004 5.00 105.05 9.00 2
11.98 % 2004 5.00 103.75 9.00 2
12.29 % 2010 25.00 103.50 8.65 1
12.29 % 2010 25.00 103.50 8.65 1
12.29 % 2010 25.00 103.50 8.65 1
12.29 % 2010 25.00 103.50 8.65 1
12.25 % 2010 25.00 103.30 8.65 1
12.25 % 2010 25.00 103.30 8.65 1
12.25 % 2010 25.00 103.30 8.65 1
12.25 % 2010 25.00 103.30 8.65 1
Total 285.00
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)
04/01/2001 12.30 97.9037 8.30 1
18/01/2001 10.00 97.5319 8.30 1
15/03/2001 25.00 96.0541 8.75 1
Total 47.30
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/03/2001 30.00 95.8740 8.75 1
31/05/2001 15.00 94.0547 8.30 1
31/05/2001 15.00 94.0547 8.30 1
Total 60.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 October 2000
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