Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 September 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਸਤੰਬਰ 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 September 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 : September 19, 2000
11.75 % 2001 0.40 100.87 10.7253
12.50 % 2004 5.00 104.02 11.0855
12.50 % 2004 5.00 104.05 11.0752
12.50 % 2004 5.00 104.05 11.0752
12.50 % 2004 10.00 104.15 11.0409
12.50 % 2004 5.00 104.025 11.0838
11.40 % 2008 0.853 99.35 11.5243
Contract Date : September 20, 2000
12.50 % 2004 5.00 104.04 11.0780
12.50 % 2004 10.00 104.30 10.9890
12.50 % 2004 5.00 104.19 11.0266
12.50 % 2004 5.00 104.34 10.9753
12.50 % 2004 5.00 104.32 10.9822
12.50 % 2004 5.00 104.33 10.9787
12.50 % 2004 5.00 104.25 11.0061
12.50 % 2004 5.00 104.25 11.0061
12.50 % 2004 5.00 104.25 11.0061
12.50 % 2004 5.00 104.33 10.9787
12.50 % 2004 5.00 104.22 11.0164
12.50 % 2004 5.00 104.30 10.9890
12.50 % 2004 5.00 104.32 10.9822
12.50 % 2004 5.00 104.25 11.0061
12.50 % 2004 5.00 104.29 10.9924
12.50 % 2004 5.00 104.20 11.0232
12.50 % 2004 5.00 104.34 10.9753
12.50 % 2004 5.00 104.26 11.0027
12.50 % 2004 5.00 104.22 11.0164
12.50 % 2004 5.00 104.26 11.0027
12.50 % 2004 5.00 104.35 10.9719
12.50 % 2004 5.00 104.30 10.9890
12.50 % 2004 10.00 104.35 10.9719
Contract Date : September 21, 2000
12.50 % 2004 5.00 104.60 10.8859
12.50 % 2004 5.00 104.63 10.8757
12.50 % 2004 5.00 104.80 10.8178
12.50 % 2004 5.00 104.81 10.8144
12.50 % 2004 5.00 104.86 10.7974
12.50 % 2004 5.00 104.95 10.7669
12.50 % 2004 5.00 104.93 10.7737
12.50 % 2004 5.00 104.79 10.8212
12.50 % 2004 5.00 104.97 10.7601
12.50 % 2004 5.00 104.82 10.8110
12.50 % 2004 5.00 104.71 10.8484
12.50 % 2004 5.00 104.73 10.8416
12.50 % 2004 5.00 104.70 10.8519
12.50 % 2004 5.00 104.30 10.9883
12.50 % 2004 5.00 104.30 10.9883
12.50 % 2004 5.00 104.64 10.8723
12.50 % 2004 5.00 104.62 10.8791
12.50 % 2004 5.00 104.625 10.8774
12.50 % 2004 5.00 104.90 10.7838
12.50 % 2004 5.00 104.63 10.8757
12.50 % 2004 5.00 104.63 10.8757
12.50 % 2004 5.00 104.63 10.8757
12.50 % 2004 5.00 104.90 10.7838
12.50 % 2004 5.00 104.61 10.8825
12.50 % 2004 5.00 104.61 10.8825
12.50 % 2004 5.00 104.62 10.8791
12.50 % 2004 5.00 104.90 10.7838
12.50 % 2004 5.00 104.90 10.7838
12.50 % 2004 5.00 105.05 10.7330
12.50 % 2004 5.00 104.94 10.7703
12.50 % 2004 5.00 104.96 10.7635
12.50 % 2004 5.00 104.67 10.8621
12.50 % 2004 5.00 104.90 10.7838
12.50 % 2004 5.00 104.67 10.8621
12.50 % 2004 5.00 104.92 10.7771
12.50 % 2004 5.00 104.80 10.8178
12.50 % 2004 5.00 104.30 10.9883
12.50 % 2004 5.00 104.92 10.7771
12.50 % 2004 5.00 104.77 10.8280
12.50 % 2004 5.00 104.97 10.7601
12.50 % 2004 5.00 104.98 10.7567
12.50 % 2004 5.00 104.47 10.9303
12.50 % 2004 5.00 104.88 10.7906
12.50 % 2004 5.00 104.78 10.8246
12.50 % 2004 5.00 104.82 10.8110
12.50 % 2004 5.00 105.00 10.7499
12.50 % 2004 5.00 104.57 10.8961
12.50 % 2004 5.00 104.61 10.8825
12.50 % 2004 5.00 105.00 10.7499
12.50 % 2004 5.00 104.63 10.8757
12.50 % 2004 5.00 104.32 10.9815
12.50 % 2004 5.00 104.32 10.9815
12.50 % 2004 5.00 104.62 10.8791
12.50 % 2004 10.00 104.92 10.7771
12.50 % 2004 5.00 104.62 10.8791
12.50 % 2004 10.00 104.65 10.8689
12.50 % 2004 5.00 104.75 10.8348
12.50 % 2004 5.00 104.96 10.7635
12.50 % 2004 5.00 104.63 10.8757
12.50 % 2004 5.00 104.63 10.8757
11.40 % 2008 5.00 99.81 11.4340
11.40 % 2008 5.00 99.77 11.4418
11.40 % 2008 5.00 99.64 11.4672
11.40 % 2008 5.00 99.95 11.4067
11.40 % 2008 5.00 99.95 11.4067
11.40 % 2008 5.00 100.14 11.3698
11.40 % 2008 5.00 100.12 11.3737
11.40 % 2008 5.00 100.33 11.3329
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 99.78 11.4399
11.40 % 2008 5.00 100.15 11.3678
Contract Date : September 22, 2000
11.55 % 2001 10.00 100.68 10.5661
11.55 % 2001 10.00 100.68 10.5661
11.55 % 2001 5.00 100.67 10.5797
11.55 % 2001 5.00 100.67 10.5797
11.15 % 2002 20.00 100.75 10.7033
11.15 % 2002 15.00 100.81 10.6685
11.15 % 2002 5.00 101.00 10.5584
11.15 % 2002 5.00 100.88 10.6279
11.15 % 2002 10.00 100.90 10.6163
11.15 % 2002 5.00 100.88 10.6279
11.15 % 2002 5.00 100.87 10.6337
11.15 % 2002 5.00 100.98 10.5700
11.15 % 2002 5.00 100.82 10.6627
11.10 % 2003 5.00 100.80 10.7269
12.50 % 2004 5.00 104.90 10.7831
12.50 % 2004 5.00 105.08 10.7220
12.50 % 2004 5.00 105.05 10.7321
12.50 % 2004 5.00 104.90 10.7831
12.50 % 2004 5.00 104.85 10.8001
12.50 % 2004 5.00 105.05 10.7321
12.50 % 2004 5.00 105.00 10.7491
12.50 % 2004 5.00 105.10 10.7152
12.50 % 2004 5.00 105.00 10.7491
12.50 % 2004 5.00 105.15 10.6982
12.50 % 2004 5.00 105.10 10.7152
12.50 % 2004 5.00 105.08 10.7220
12.50 % 2004 5.00 105.08 10.7220
12.50 % 2004 5.00 105.06 10.7287
12.50 % 2004 5.00 105.05 10.7321
12.50 % 2004 5.00 105.05 10.7321
12.50 % 2004 5.00 104.98 10.7559
12.50 % 2004 10.00 105.07 10.7254
12.59 % 2004 5.00 105.10 10.8796
11.98 % 2004 5.00 103.54 10.8532
11.19 % 2005 5.00 100.92 10.9352
11.00 % 2006 10.00 99.58 11.0921
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 100.50 11.2999
11.40 % 2008 5.00 100.00 11.3969
11.40 % 2008 5.00 100.14 11.3696
11.40 % 2008 0.45 100.20 11.3580
11.40 % 2008 5.00 100.05 11.3871
11.40 % 2008 5.00 100.12 11.3735
11.40 % 2008 10.00 100.27 11.3444
11.40 % 2008 5.00 100.24 11.3502
11.40 % 2008 5.00 99.95 11.4066
11.40 % 2008 10.00 100.11 11.3755
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 99.90 11.4163
11.40 % 2008 5.00 99.90 11.4163
11.40 % 2008 5.00 99.90 11.4163
11.40 % 2008 5.00 99.87 11.4222
11.40 % 2008 5.00 99.87 11.4222
11.40 % 2008 5.00 100.15 11.3677
11.40 % 2008 10.00 100.20 11.3580
11.40 % 2008 10.00 100.20 11.3580
11.40 % 2008 10.00 100.45 11.3095
11.40 % 2008 5.00 100.50 11.2999
11.40 % 2008 5.00 100.38 11.3231
11.40 % 2008 5.00 100.40 11.3192
11.40 % 2008 5.00 100.15 11.3677
11.40 % 2008 5.00 99.97 11.4027
11.40 % 2008 5.00 99.98 11.4007
11.40 % 2008 5.00 100.08 11.3813
11.40 % 2008 5.00 99.92 11.4124
11.40 % 2008 5.00 99.91 11.4144
11.40 % 2008 5.00 100.28 11.3425
11.40 % 2008 5.00 100.18 11.3619
11.40 % 2008 5.00 99.95 11.4066
11.40 % 2008 5.00 100.00 11.3969
11.40 % 2008 5.00 99.95 11.4066
11.40 % 2008 5.00 99.92 11.4124
11.40 % 2008 5.00 99.90 11.4163
11.40 % 2008 5.00 100.19 11.3599
11.40 % 2008 5.00 99.80 11.4358
11.40 % 2008 10.00 100.05 11.3871
11.40 % 2008 5.00 100.05 11.3871
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 100.00 11.3969
11.40 % 2008 5.00 99.80 11.4358
11.40 % 2008 15.00 100.15 11.3677
11.40 % 2008 10.00 100.10 11.3774
11.40 % 2008 5.00 100.05 11.3871
11.40 % 2008 5.00 99.90 11.4163
11.40 % 2008 5.00 99.95 11.4066
11.40 % 2008 5.00 99.95 11.4066
11.40 % 2008 5.00 99.91 11.4144
11.40 % 2008 5.00 100.265 11.3454
11.40 % 2008 10.00 100.06 11.3852
11.99 % 2009 10.00 102.70 11.4832
11.99 % 2009 5.00 102.70 11.4832
Contract Date : September 23, 2000
11.00 % 2002 5.00 100.43 10.6869
11.00 % 2002 5.00 100.43 10.6869
11.15 % 2002 10.00 100.83 10.6559
11.15 % 2002 5.00 100.75 10.7024
11.15 % 2002 5.00 100.75 10.7024
11.15 % 2002 10.00 100.80 10.6733
11.15 % 2002 5.00 100.77 10.6908
11.15 % 2002 5.00 100.75 10.7024
11.15 % 2002 5.00 100.80 10.6733
11.15 % 2002 10.00 100.82 10.6617
11.15 % 2002 5.00 100.78 10.6849
11.15 % 2002 5.00 100.825 10.6588
11.15 % 2002 5.00 100.75 10.7024
11.15 % 2002 15.00 100.84 10.6501
11.15 % 2002 5.00 100.78 10.6849
11.15 % 2002 5.00 100.82 10.6617
11.15 % 2002 5.00 100.805 10.6704
11.10 % 2003 25.00 100.72 10.7635
12.50 % 2004 5.00 105.05 10.7313
12.50 % 2004 5.00 105.10 10.7144
12.50 % 2004 5.00 105.03 10.7381
12.50 % 2004 5.00 105.03 10.7381
12.50 % 2004 5.00 104.90 10.7823
12.50 % 2004 5.00 104.90 10.7823
12.50 % 2004 5.00 105.09 10.7177
12.50 % 2004 5.00 105.03 10.7381
12.50 % 2004 5.00 105.25 10.6635
12.50 % 2004 5.00 104.84 10.8027
12.50 % 2004 5.00 104.33 10.9768
12.50 % 2004 5.00 104.95 10.7653
12.50 % 2004 5.00 104.90 10.7823
12.50 % 2004 5.00 105.00 10.7483
12.50 % 2004 5.00 105.00 10.7483
12.50 % 2004 5.00 104.91 10.7789
12.50 % 2004 5.00 104.84 10.8027
12.50 % 2004 5.00 105.05 10.7313
12.50 % 2004 5.00 104.95 10.7653
11.98 % 2004 5.00 103.40 10.8959
11.19 % 2005 5.00 100.90 10.9403
11.19 % 2005 10.00 100.80 10.9671
11.68 % 2006 10.00 102.25 11.1223
11.40 % 2008 5.00 100.03 11.3909
11.40 % 2008 10.00 100.10 11.3773
11.40 % 2008 5.00 100.00 11.3967
11.40 % 2008 10.00 100.00 11.3967
11.40 % 2008 5.00 100.07 11.3831
11.40 % 2008 5.00 100.07 11.3831
11.40 % 2008 5.00 100.09 11.3792
11.40 % 2008 5.00 100.00 11.3967
11.40 % 2008 5.00 100.05 11.3870
11.40 % 2008 5.00 100.05 11.3870
11.40 % 2008 5.00 100.02 11.3928
11.40 % 2008 5.00 100.05 11.3870
11.40 % 2008 5.00 100.045 11.3880
11.40 % 2008 5.00 100.05 11.3870
11.40 % 2008 5.00 100.10 11.3773
11.40 % 2008 5.00 100.05 11.3870
11.40 % 2008 5.00 100.00 11.3967
11.40 % 2008 5.00 100.15 11.3676
11.40 % 2008 5.00 100.03 11.3909
11.40 % 2008 10.00 100.20 11.3578
11.40 % 2008 5.00 100.00 11.3967
11.40 % 2008 5.00 100.05 11.3870
11.40 % 2008 5.00 100.05 11.3870
Total 1471.703
B. State Government Securities
Contract Date : September 22, 2000
11.50% TAMIL NADU 2008 0.1936 97.20 12.0542
Total 0.1936
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 22, 2000
11/12/2000 15.00 97.7923 10.2718
Contract Date : September 23, 2000
18/12/2000 15.00 97.6531 10.1721
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 22, 2000
26/10/2000 1.25 99.1262 9.4373
04/01/2001 7.50 97.1354 10.3218
18/01/2001 5.00 96.7623 10.3217
01/02/2001 10.00 96.3684 10.3918
15/02/2001 10.00 96.0324 10.3005
Contract Date : September 23, 2000
01/02/2001 2.35 96.4017 10.3715
Total 36.10
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 21, 2000
23/08/2001 15.00 91.1199 10.5576
Contract Date : September 22, 2000
19/10/2000 10.00 99.2646 9.9877
16/11/2000 5.00 98.4703 10.2811
30/11/2000 15.00 98.0814 10.3193
22/03/2001 5.00 94.9655 10.6614
28/06/2001 30.00 92.5949 10.4338
26/07/2001 10.00 91.7822 10.6160
23/08/2001 2.50 91.1338 10.5710
06/09/2001 10.00 90.6643 10.7396
06/09/2001 20.00 90.8213 10.5407
06/09/2001 10.00 90.8213 10.5407
Contract Date : September 23, 2000
19/10/2000 6.75 99.3243 9.5242
19/10/2000 7.00 99.2857 10.0721
15/06/2001 15.00 92.9042 10.4911
15/06/2001 5.00 92.9167 10.4712
Total 166.25
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
11.83 % 2014 10.00 101.75 11.50 20
11.68 % 2006 25.00 101.88 11.30 12
11.19 % 2005 6.00 101.00 11.30 17
11.19 % 2005 5.00 99.65 11.75 17
11.19 % 2005 5.00 99.65 11.75 17
11.83 % 2014 25.00 101.25 11.35 17
12.50 % 2004 65.00 105.05 10.00 13
11.19 % 2005 20.00 100.85 9.00 2
12.29 % 2010 15.00 104.50 9.25 2
Total 176.00
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)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 30.00 95.8106 9.75 2
22/02/2001 30.00 95.8106 9.75 2
Total 60.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 September 2000
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