Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 March 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਾਰਚ 27, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (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 : March 23, 2001
98019 11.68 % 2002 10.00 103.20 9.1216
94010 11.55 % 2002 10.00 103.61 9.1187
98004 11.10 % 2003 10.00 103.48 9.1847
94003 12.50 % 2004 5.00 108.27 9.2788
94003 12.50 % 2004 5.00 108.35 9.2492
97007 12.59 % 2004 5.00 108.15 9.5878
98017 11.95 % 2004 10.00 106.95 9.4614
98022 11.98 % 2004 10.00 107.40 9.4196
90009 11.25 % 2005 10.00 105.60 9.5945
00011 10.20 % 2005 5.00 102.33 9.5193
00011 10.20 % 2005 10.00 102.33 9.5193
00011 10.20 % 2005 10.00 102.38 9.5184
97010 11.19 % 2005 5.00 106.04 9.4689
97010 11.19 % 2005 10.00 106.15 9.4388
95012 14.00 % 2005(INSTA 10.00 114.20 9.9795
98005 11.75 % 2006 10.00 107.95 9.7210
98005 11.75 % 2006 10.00 107.92 9.7283
98005 11.75 % 2006 5.00 107.93 9.7258
98005 11.75 % 2006 5.00 107.93 9.7258
96009 13.85 % 2006(INSTA 10.00 114.35 10.2393
00013 11.00 % 2006 5.00 105.41 9.6737
00013 11.00 % 2006 5.00 105.49 9.6548
00013 11.00 % 2006 5.00 105.40 9.6760
00013 11.00 % 2006 5.00 105.48 9.6572
00013 11.00 % 2006 10.00 105.48 9.6572
00013 11.00 % 2006 0.50 105.00 9.7706
98009 11.90 % 2007 5.00 109.28 9.8524
98009 11.90 % 2007 5.00 109.25 9.8586
98009 11.90 % 2007 10.00 109.20 9.8690
98009 11.90 % 2007 5.00 109.14 9.8814
98009 11.90 % 2007 5.00 109.21 9.8669
98009 11.90 % 2007 5.00 109.28 9.8524
87011 11.50 % 2007 0.20 106.55 10.1043
87011 11.50 % 2007 5.00 107.20 9.9721
87011 11.50 % 2007 10.00 107.20 9.9721
88008 11.50 % 2008 10.00 106.75 10.1456
00016 11.40 % 2008 5.00 107.76 9.8987
00016 11.40 % 2008 5.00 107.69 9.9116
00016 11.40 % 2008 5.00 107.69 9.9116
00016 11.40 % 2008 5.00 107.70 9.9097
00016 11.40 % 2008 10.00 107.60 9.9281
00016 11.40 % 2008 10.00 107.63 9.9226
00016 11.40 % 2008 5.00 107.71 9.9079
00016 11.40 % 2008 5.00 107.75 9.9005
00016 11.40 % 2008 5.00 107.72 9.9061
00016 11.40 % 2008 5.00 107.75 9.9005
00016 11.40 % 2008 5.00 107.70 9.9097
00016 11.40 % 2008 5.00 107.66 9.9171
99006 11.99 % 2009 5.00 109.40 10.2438
99006 11.99 % 2009 25.00 109.45 10.2350
89009 11.50 % 2009 5.00 106.00 10.3849
99004 12.29 % 2010 5.00 110.00 10.5203
99004 12.29 % 2010 9.00 110.10 10.5038
99004 12.29 % 2010 5.00 110.02 10.5170
99004 12.29 % 2010 5.00 109.99 10.5219
98015 12.25 % 2010 10.00 110.20 10.4963
98015 12.25 % 2010 5.00 110.25 10.4883
98015 12.25 % 2010 10.00 110.25 10.4883
00014 11.30 % 2010 5.00 107.09 10.1051
00014 11.30 % 2010 5.00 107.09 10.1051
00014 11.30 % 2010 5.00 107.09 10.1051
00014 11.30 % 2010 5.00 107.07 10.1083
00014 11.30 % 2010 5.00 107.10 10.1035
00012 11.03 % 2012 5.00 104.05 10.4078
83004 10.00 % 2014 0.50 99.00 10.1351
83004 10.00 % 2014 2.50 98.00 10.2762
84010 10.50 % 2014 1.00 100.00 10.4970
99020 11.83 % 2014 5.00 107.10 10.8180
99020 11.83 % 2014 5.00 107.14 10.8126
99020 11.83 % 2014 5.00 107.14 10.8126
01001 10.47 % 2015 2.00 101.50 10.2619
00009 10.79 % 2015 3.00 101.00 10.6475
00015 11.43 % 2015 5.00 104.71 10.7744
00015 11.43 % 2015 5.00 104.72 10.7730
00015 11.43 % 2015 15.00 104.75 10.7690
00015 11.43 % 2015 0.05 105.05 10.7291
99019 12.30 % 2016 10.00 109.85 10.9524
99019 12.30 % 2016 10.00 109.10 11.0479
99019 12.30 % 2016 20.00 109.25 11.0287
99019 12.30 % 2016 10.00 110.55 10.8642
99019 12.30 % 2016 10.00 110.55 10.8642
98025 12.60 % 2018 8.00 113.00 10.9195
00008 10.70 % 2020 0.01 100.50 10.6359
00008 10.70 % 2020 1.00 99.40 10.7724
Contract Date : March 24, 2001
98013 11.55 % 2001 5.00 100.62 9.0723
97009 10.85 % 2001 10.00 100.56 9.0988
97009 10.85 % 2001 50.00 100.52 9.2167
97009 10.85 % 2001 20.00 100.56 9.0988
97009 10.85 % 2001 30.00 100.56 9.0988
94009 11.75 % 2001 10.00 101.09 9.0008
98004 11.10 % 2003 0.207 103.50 9.1719
94003 12.50 % 2004 5.00 108.30 9.2649
94003 12.50 % 2004 5.00 108.30 9.2649
94003 12.50 % 2004 5.00 108.29 9.2686
94003 12.50 % 2004 5.00 108.30 9.2649
94003 12.50 % 2004 5.00 108.31 9.2612
94003 12.50 % 2004 5.00 108.30 9.2649
94003 12.50 % 2004 5.00 108.29 9.2686
94003 12.50 % 2004 15.00 108.30 9.2649
94003 12.50 % 2004 5.00 108.29 9.2686
94003 12.50 % 2004 5.00 108.30 9.2649
94003 12.50 % 2004 10.00 108.30 9.2649
94003 12.50 % 2004 5.00 108.295 9.2668
94003 12.50 % 2004 5.00 108.295 9.2668
94003 12.50 % 2004 5.00 108.295 9.2668
94003 12.50 % 2004 5.00 108.30 9.2649
98008 11.50 % 2004 0.028 105.94 9.2584
95006 14.00 % 2005 15.00 113.65 9.9379
95006 14.00 % 2005 20.00 113.60 9.9515
97010 11.19 % 2005 15.00 106.08 9.4570
97010 11.19 % 2005 5.00 106.10 9.4515
97010 11.19 % 2005 5.00 106.10 9.4515
95012 14.00 % 2005(INSTA 10.00 114.15 9.9904
95012 14.00 % 2005(INSTA 10.00 114.15 9.9904
95012 14.00 % 2005(INSTA 5.00 114.20 9.9775
95012 14.00 % 2005(INSTA 25.00 114.15 9.9904
95012 14.00 % 2005(INSTA 10.00 114.20 9.9775
95012 14.00 % 2005(INSTA 15.00 114.20 9.9775
98005 11.75 % 2006 5.00 107.90 9.7324
00013 11.00 % 2006 2.00 105.20 9.7227
98009 11.90 % 2007 5.00 109.10 9.8892
87011 11.50 % 2007 0.50 107.60 9.8909
00016 11.40 % 2008 5.00 107.58 9.9314
00016 11.40 % 2008 5.00 107.60 9.9277
00016 11.40 % 2008 5.00 107.57 9.9332
00016 11.40 % 2008 5.00 107.57 9.9332
00016 11.40 % 2008 5.00 107.58 9.9314
00016 11.40 % 2008 5.00 107.58 9.9314
00016 11.40 % 2008 5.00 107.54 9.9387
00016 11.40 % 2008 5.00 107.51 9.9443
00016 11.40 % 2008 5.00 107.50 9.9461
00016 11.40 % 2008 5.00 107.54 9.9387
00016 11.40 % 2008 5.00 107.54 9.9387
00014 11.30 % 2010 5.00 106.90 10.1353
00014 11.30 % 2010 10.00 106.90 10.1353
00014 11.30 % 2010 5.00 106.83 10.1465
00014 11.30 % 2010 5.00 106.92 10.1321
00014 11.30 % 2010 5.00 106.81 10.1497
00014 11.30 % 2010 5.00 106.90 10.1353
00014 11.30 % 2010 5.00 106.90 10.1353
00012 11.03 % 2012 0.25 104.10 10.4003
00012 11.03 % 2012 5.00 104.00 10.4151
00012 11.03 % 2012 5.00 103.90 10.4300
00012 11.03 % 2012 5.00 103.90 10.4300
00012 11.03 % 2012 5.00 103.95 10.4225
00012 11.03 % 2012 10.00 103.90 10.4300
00012 11.03 % 2012 5.00 103.85 10.4374
00012 11.03 % 2012 5.00 103.85 10.4374
01001 10.47 % 2015 0.30 100.45 10.4048
00015 11.43 % 2015 5.00 104.40 10.8158
99019 12.30 % 2016 5.00 110.45 10.8766
99019 12.30 % 2016 10.00 110.55 10.8641
98025 12.60 % 2018 10.00 113.15 10.9020
Total 1086.045
B. State Government Securities
Contract Date : March 23, 2001
94202 12.50% ANDHRA PRADESH SDL
2004 0.019 107.80 9.5181
95210 14.00% KARNATAKA S.D.L.
2005 2.60 113.00 10.0880
99216 12.25% MAHARASHTRA SDL
2009 0.045 106.30 11.0469
Contract Date : March 24, 2001
97250 13.05% WEST BENGAL 2007 0.001 100.00 13.0419
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.01 109.10 10.3472
98234 12.50% KARNATAKA SDL,2008 0.03 109.50 10.6353
00264 11.57% KARNATAKA STATE
G.S 2010 5.00 105.45 10.6492
Total 7.705
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 24, 2001
02/04/2001 3.00 99.8633 5.5363
Total 3.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 23, 2001
27/03/2001 5.00 99.9384 5.6091
16/04/2001 0.0025 99.5390 7.0242
16/04/2001 0.0075 99.5390 7.0242
16/04/2001 0.015 99.5390 7.0242
Contract Date : March 24, 2001
07/05/2001 1.00 99.0389 8.0281
14/05/2001 3.00 98.8877 8.0281
04/06/2001 3.69 98.3987 8.2272
Total 12.715
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 23, 2001
10/05/2001 5.00 98.9804 7.8116
10/05/2001 5.00 98.9993 7.6653
Contract Date : March 24, 2001
21/06/2001 10.00 98.0163 8.2773
21/06/2001 15.00 98.0163 8.2773
21/06/2001 23.4625 98.0163 8.2773
05/07/2001 15.00 97.6979 8.3273
05/07/2001 24.6075 97.6979 8.3273
13/09/2001 5.00 96.1054 8.5265
Total 103.07
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 23, 2001
19/04/2001 10.00 99.4510 7.4422
19/04/2001 20.00 99.4510 7.4422
03/05/2001 10.00 99.1309 7.7836
18/05/2001 15.00 98.8310 7.6884
21/02/2002 1.00 92.5397 8.7596
21/03/2002 25.00 91.9142 8.8214
21/03/2002 25.00 91.8891 8.8512
21/03/2002 15.00 91.9142 8.8214
21/03/2002 10.00 91.9142 8.8214
21/03/2002 14.00 91.9729 8.7517
21/03/2002 10.00 91.9310 8.8014
21/03/2002 5.00 91.9226 8.8114
Contract Date : March 24, 2001
19/04/2001 1.00 99.4298 8.0286
07/03/2002 9.1675 92.2593 8.7759
07/03/2002 15.00 92.2025 8.8458
07/03/2002 5.00 92.1863 8.8657
21/03/2002 10.00 91.8891 8.8756
Total 200.1675
II. REPO Transactions *
(Other than with RBI)
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Loan Nomenclature Amount Price * Repo Rate Repo
Code (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
97009 10.85 % 2001 50.00 100.60 9.00 16
94009 11.75 % 2001 40.00 101.05 8.00 16
94009 11.75 % 2001 35.00 101.05 8.00 16
98013 11.55 % 2001 40.00 100.65 8.90 15
98013 11.55 % 2001 100.00 100.60 9.00 15
98013 11.55 % 2001 110.00 100.60 9.35 15
00011 10.20 % 2005 10.00 102.25 9.20 1
98009 11.90 % 2007 25.00 109.25 9.15 15
00014 11.30 % 2010 5.00 107.00 9.20 18
00014 11.30 % 2010 30.00 107.08 9.25 15
00015 11.43 % 2015 10.00 104.68 9.20 15
00015 11.43 % 2015 10.00 104.60 9.20 1
97009 10.85 % 2001 100.00 100.60 7.90 3
97004 12.69 % 2002 50.00 103.55 7.80 3
94003 12.50 % 2004 125.00 108.30 7.80 3
94003 12.50 % 2004 125.00 108.30 7.80 3
00007 9.90 % 2005 25.00 101.00 8.10 3
00007 9.90 % 2005 25.00 101.00 8.10 3
00014 11.30 % 2010 25.00 106.80 9.25 14
Total 940.00
B. State Government Securities
NIL
C. 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)
06/09/2001 8.00 96.2360 9.00 15
Total 8.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 March 2001
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