Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 March 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਾਰਚ 29, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 23, 2001
00008 10.70 % 2020 0.15 100.05 10.6915
Contract Date : March 27, 2001
98013 11.55 % 2001 5.00 100.65 8.8812
98013 11.55 % 2001 1.35 100.51 9.4182
97009 10.85 % 2001 0.08 100.40 9.5381
94009 11.75 % 2001 10.00 100.87 9.4921
97011 11.15 % 2002 17.00 102.705 9.0758
97011 11.15 % 2002 5.00 102.57 9.1768
97011 11.15 % 2002 17.00 102.70 9.0796
94003 12.50 % 2004 0.0135 108.90 9.0347
94003 12.50 % 2004 5.00 108.05 9.3496
94003 12.50 % 2004 5.00 108.08 9.3384
94003 12.50 % 2004 5.00 108.08 9.3384
94003 12.50 % 2004 5.00 108.07 9.3421
94003 12.50 % 2004 10.00 108.06 9.3459
94003 12.50 % 2004 5.00 108.05 9.3496
94003 12.50 % 2004 5.00 108.06 9.3459
94003 12.50 % 2004 10.00 108.03 9.3570
94003 12.50 % 2004 5.00 108.30 9.2566
94003 12.50 % 2004 0.05 108.50 9.1825
94003 12.50 % 2004 5.00 108.10 9.3310
94003 12.50 % 2004 5.00 108.10 9.3310
94003 12.50 % 2004 5.00 108.06 9.3459
94003 12.50 % 2004 5.00 108.115 9.3254
94003 12.50 % 2004 5.00 108.06 9.3459
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
98008 11.50 % 2004 5.00 105.30 9.4869
98022 11.98 % 2004 4.00 107.205 9.4767
98022 11.98 % 2004 5.00 106.95 9.5615
98022 11.98 % 2004 5.00 106.95 9.5615
98022 11.98 % 2004 4.00 107.20 9.4784
98022 11.98 % 2004 10.00 106.95 9.5615
95006 14.00 % 2005 0.04 114.25 9.7685
95006 14.00 % 2005 10.00 113.20 10.0553
95006 14.00 % 2005 20.00 113.20 10.0553
95006 14.00 % 2005 5.00 113.20 10.0553
97010 11.19 % 2005 5.00 105.84 9.5199
97010 11.19 % 2005 5.00 105.83 9.5227
97010 11.19 % 2005 5.00 105.81 9.5282
98005 11.75 % 2006 5.00 107.50 9.8279
00013 11.00 % 2006 0.05 105.80 9.5795
00013 11.00 % 2006 0.015 105.90 9.5560
00013 11.00 % 2006 0.12 105.55 9.6383
00013 11.00 % 2006 0.10 105.25 9.7092
00013 11.00 % 2006 5.00 105.05 9.7565
98009 11.90 % 2007 10.00 108.65 9.9814
98007 12.00 % 2008 5.00 109.00 10.1835
00016 11.40 % 2008 5.00 107.37 9.9687
00016 11.40 % 2008 5.00 107.05 10.0280
00016 11.40 % 2008 5.00 107.07 10.0243
00016 11.40 % 2008 10.00 107.08 10.0224
00016 11.40 % 2008 5.00 107.00 10.0373
00016 11.40 % 2008 10.00 107.07 10.0243
00016 11.40 % 2008 5.00 107.05 10.0280
00016 11.40 % 2008 5.00 107.13 10.0132
00016 11.40 % 2008 5.00 107.07 10.0243
00016 11.40 % 2008 5.00 107.00 10.0373
00016 11.40 % 2008 5.00 107.10 10.0187
00016 11.40 % 2008 5.00 107.07 10.0243
00016 11.40 % 2008 5.00 107.50 9.9447
98023 12.25 % 2008 2.75 110.65 10.1732
99006 11.99 % 2009 25.00 108.75 10.3569
99006 11.99 % 2009 10.00 108.75 10.3569
98015 12.25 % 2010 10.00 110.00 10.5272
98015 12.25 % 2010 5.00 110.00 10.5272
98015 12.25 % 2010 10.00 110.00 10.5272
98015 12.25 % 2010 10.00 110.00 10.5272
00014 11.30 % 2010 5.00 106.12 10.2604
00014 11.30 % 2010 5.00 106.15 10.2555
00014 11.30 % 2010 5.00 106.05 10.2718
00014 11.30 % 2010 5.00 106.15 10.2555
00014 11.30 % 2010 5.00 106.00 10.2799
00014 11.30 % 2010 5.00 106.10 10.2636
00014 11.30 % 2010 10.00 106.00 10.2799
00014 11.30 % 2010 5.00 106.05 10.2718
00014 11.30 % 2010 5.00 106.00 10.2799
00014 11.30 % 2010 5.00 106.05 10.2718
00014 11.30 % 2010 5.00 106.15 10.2555
99005 12.32 % 2011 1.40 111.00 10.4948
00012 11.03 % 2012 0.12 103.60 10.4743
00012 11.03 % 2012 0.50 104.45 10.3483
00012 11.03 % 2012 5.00 103.10 10.5491
83004 10.00 % 2014 0.50 98.98 10.1381
84010 10.50 % 2014 1.00 100.40 10.4415
84010 10.50 % 2014 0.75 100.00 10.4972
99020 11.83 % 2014 10.00 106.50 10.8991
99020 11.83 % 2014 5.00 106.45 10.9059
99020 11.83 % 2014 15.00 106.50 10.8991
99020 11.83 % 2014 10.00 106.50 10.8991
00009 10.79 % 2015 1.00 100.10 10.7720
00009 10.79 % 2015 1.00 100.10 10.7720
00015 11.43 % 2015 5.00 104.02 10.8666
00015 11.43 % 2015 5.00 104.40 10.8155
00015 11.43 % 2015 2.00 104.00 10.8693
00015 11.43 % 2015 5.00 103.95 10.8761
00015 11.43 % 2015 5.00 103.90 10.8828
99019 12.30 % 2016 5.00 110.05 10.9267
99019 12.30 % 2016 0.48 110.70 10.8450
99019 12.30 % 2016 15.00 109.90 10.9457
98025 12.60 % 2018 5.00 112.65 10.9603
98025 12.60 % 2018 0.11 113.25 10.8902
98025 12.60 % 2018 0.07 113.75 10.8322
00008 10.70 % 2020 0.10 100.10 10.6855
00008 10.70 % 2020 5.00 99.30 10.7852
00008 10.70 % 2020 0.01 101.00 10.5750
00008 10.70 % 2020 1.74 101.00 10.5750
00008 10.70 % 2020 1.00 100.32 10.6584
00008 10.70 % 2020 2.00 101.60 10.5021
00008 10.70 % 2020 1.00 99.80 10.7227
Contract Date : March 28, 2001
94009 11.75 % 2001 5.00 100.86 9.5012
94009 11.75 % 2001 5.00 100.86 9.5012
97011 11.15 % 2002 0.40 102.80 9.0007
97011 11.15 % 2002 6.00 102.79 9.0082
97011 11.15 % 2002 5.00 102.60 9.1504
97011 11.15 % 2002 5.00 102.60 9.1504
97011 11.15 % 2002 5.00 102.60 9.1504
97011 11.15 % 2002 5.00 102.55 9.1879
97011 11.15 % 2002 5.00 102.55 9.1879
97011 11.15 % 2002 5.00 102.61 9.1429
97011 11.15 % 2002 15.00 102.56 9.1804
97012 6.00 % 2002 50.00 118.00 #
98004 11.10 % 2003 1.00 102.95 9.4617
98004 11.10 % 2003 5.00 103.25 9.2990
94003 12.50 % 2004 25.00 108.10 9.3283
94003 12.50 % 2004 5.00 108.05 9.3469
94003 12.50 % 2004 5.00 108.04 9.3506
94003 12.50 % 2004 5.00 108.03 9.3543
94003 12.50 % 2004 10.00 108.06 9.3432
94003 12.50 % 2004 5.00 108.06 9.3432
94003 12.50 % 2004 5.00 108.03 9.3543
94003 12.50 % 2004 5.00 108.03 9.3543
94003 12.50 % 2004 5.00 108.09 9.3320
94003 12.50 % 2004 5.00 108.09 9.3320
94003 12.50 % 2004 5.00 108.08 9.3357
94003 12.50 % 2004 5.00 108.00 9.3655
94003 12.50 % 2004 25.00 108.11 9.3245
94003 12.50 % 2004 25.00 108.08 9.3357
94003 12.50 % 2004 25.00 108.08 9.3357
94003 12.50 % 2004 50.00 108.04 9.3506
98008 11.50 % 2004 15.00 105.15 9.5405
98008 11.50 % 2004 5.00 105.10 9.5588
94005 12.35 % 2004 15.00 107.14 9.6594
97007 12.59 % 2004 5.00 107.92 9.6579
97007 12.59 % 2004 5.00 107.90 9.6649
97007 12.59 % 2004 5.00 107.90 9.6649
98022 11.98 % 2004 10.00 107.05 9.5264
00007 9.90 % 2005 10.00 100.90 9.6233
95006 14.00 % 2005 0.16 109.80 11.0067
96005 14.00 % 2006 5.00 114.64 10.1854
99008 11.68 % 2006 10.00 107.13 9.8473
99008 11.68 % 2006 10.00 107.12 9.8498
98005 11.75 % 2006 5.00 107.47 9.8346
98005 11.75 % 2006 5.00 107.49 9.8297
00013 11.00 % 2006 5.00 105.01 9.7655
00013 11.00 % 2006 50.00 105.00 9.7679
00013 11.00 % 2006 10.00 105.00 9.7679
98009 11.90 % 2007 50.00 108.65 9.9808
98009 11.90 % 2007 5.00 108.62 9.9871
00016 11.40 % 2008 25.00 107.00 10.0368
00016 11.40 % 2008 25.00 107.00 10.0368
00016 11.40 % 2008 5.00 107.13 10.0127
00016 11.40 % 2008 5.00 107.01 10.0350
00016 11.40 % 2008 5.00 107.10 10.0183
00016 11.40 % 2008 5.00 107.15 10.0090
00016 11.40 % 2008 5.00 107.10 10.0183
00016 11.40 % 2008 5.00 107.06 10.0257
00016 11.40 % 2008 5.00 107.06 10.0257
00016 11.40 % 2008 10.00 107.01 10.0350
00016 11.40 % 2008 5.00 107.00 10.0368
00016 11.40 % 2008 10.00 107.05 10.0276
00016 11.40 % 2008 5.00 107.03 10.0313
00016 11.40 % 2008 5.00 107.01 10.0350
00016 11.40 % 2008 5.00 107.10 10.0183
00016 11.40 % 2008 15.00 107.05 10.0276
00016 11.40 % 2008 20.00 107.05 10.0276
00016 11.40 % 2008 5.00 107.00 10.0368
00016 11.40 % 2008 5.00 107.06 10.0257
00016 11.40 % 2008 5.00 107.05 10.0276
00016 11.40 % 2008 10.00 107.00 10.0368
98023 12.25 % 2008 0.50 110.10 10.2731
89009 11.50 % 2009 10.00 106.53 10.2901
99004 12.29 % 2010 20.00 109.50 10.6013
80003 7.50 % 2010 2.00 85.00 10.0467
90010 11.50 % 2010 10.00 105.45 10.5538
00014 11.30 % 2010 5.00 105.95 10.2878
00014 11.30 % 2010 5.00 106.02 10.2764
00014 11.30 % 2010 5.00 105.93 10.2910
00014 11.30 % 2010 5.00 106.15 10.2553
00014 11.30 % 2010 5.00 106.15 10.2553
00014 11.30 % 2010 5.00 105.93 10.2910
00014 11.30 % 2010 5.00 105.93 10.2910
00014 11.30 % 2010 5.00 106.08 10.2667
00014 11.30 % 2010 5.00 105.93 10.2910
00014 11.30 % 2010 5.00 105.94 10.2894
00014 11.30 % 2010 5.00 105.93 10.2910
00014 11.30 % 2010 5.00 105.92 10.2927
00014 11.30 % 2010 25.00 106.00 10.2797
00014 11.30 % 2010 5.00 106.00 10.2797
00014 11.30 % 2010 5.00 106.10 10.2634
00014 11.30 % 2010 5.00 105.96 10.2862
99005 12.32 % 2011 65.00 110.95 10.5022
91012 11.50 % 2011 10.00 106.00 10.5296
00017 11.50 % 2011 50.00 106.25 10.5063
00017 11.50 % 2011 5.00 106.05 10.5366
00012 11.03 % 2012 10.00 102.95 10.5715
00012 11.03 % 2012 5.00 102.91 10.5775
00012 11.03 % 2012 5.00 102.98 10.5670
01001 10.47 % 2015 1.00 98.50 10.6761
01001 10.47 % 2015 4.00 100.00 10.4665
01001 10.47 % 2015 1.23 100.50 10.3977
00015 11.43 % 2015 5.00 103.80 10.8963
00015 11.43 % 2015 8.00 103.80 10.8963
00015 11.43 % 2015 10.00 103.80 10.8963
00015 11.43 % 2015 5.00 103.80 10.8963
00015 11.43 % 2015 10.00 103.80 10.8963
00015 11.43 % 2015 25.00 103.85 10.8895
00015 11.43 % 2015 7.07 104.95 10.7418
98025 12.60 % 2018 5.00 112.70 10.9544
98025 12.60 % 2018 5.00 112.70 10.9544
98025 12.60 % 2018 4.68 112.99 10.9205
00008 10.70 % 2020 0.05 100.40 10.6486
00008 10.70 % 2020 10.00 99.75 10.7290
00008 10.70 % 2020 0.25 99.65 10.7415
00008 10.70 % 2020 0.25 100.00 10.6980
00008 10.70 % 2020 25.00 99.75 10.7290
00008 10.70 % 2020 1.00 99.10 10.8103
Total 1739.0885
B. State Government Securities
Contract Date : March 27, 2001
95213 14.00% MAHARASHTRA S.D.L.
2005 0.0042 113.50 9.9421
98212 12.15% MAHARASHTRA SDL
2008 5.00 108.69 10.3803
98221 12.15% TAMILNADU SDL 2008 5.00 108.69 10.3803
98212 12.15% MAHARASHTRA SDL
2008 5.00 108.00 10.5136
99225 12.25% TAMIL NADU SDL
2009 5.00 108.25 10.6945
99213 12.25% KARNATAKA SDL 2009 5.00 109.35 10.4997
99225 12.25% TAMIL NADU SDL
2009 5.00 109.35 10.4997
Contract Date : March 28, 2001
97257 12.30 % KARNATAKA SDL
2007 0.10 105.08 11.1807
00225 10.52% MAHARASHTRA SDL
2010 0.02 101.20 10.3103
00261 12.00% TAMIL NADU SDL
2010 0.04 108.25 10.6003
00264 11.57% KARNATAKA STATE
G.S 2010 3.19 105.77 10.5971
00264 11.57% KARNATAKA STATE
G.S 2010 0.44 105.77 10.5971
Total 33.7942
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 27, 2001
10/04/2001 6.39 99.7159 7.4076
10/04/2001 1.00 99.7194 7.3161
Contract Date : March 28, 2001
10/04/2001 1.50 99.7336 7.4791
10/04/2001 5.65 99.7336 7.4791
10/04/2001 10.00 99.7070 8.2281
Total 24.54
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 28, 2001
02/04/2001 10.00 99.9281 5.2381
02/04/2001 6.00 99.9138 6.2808
16/04/2001 0.0075 99.6189 7.3290
16/04/2001 0.05 99.6189 7.3290
16/04/2001 0.05 99.6189 7.3290
16/04/2001 0.10 99.6189 7.3290
16/04/2001 0.35 99.6189 7.3290
16/04/2001 0.05 99.6189 7.3290
16/04/2001 0.405 99.6189 7.3290
18/06/2001 5.00 98.1046 8.5763
26/06/2001 14.00 97.9471 8.4769
26/06/2001 6.5075 97.9117 8.6262
Total 42.52
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 27, 2001
21/06/2001 10.00 98.0299 8.5061
21/06/2001 5.00 98.0299 8.5061
05/07/2001 10.00 97.7024 8.5599
19/07/2001 5.00 97.3802 8.5900
Contract Date : March 28, 2001
21/06/2001 10.00 98.0254 8.6263
19/07/2001 15.00 97.3714 8.6959
19/07/2001 8.00 97.3684 8.7061
Total 63.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 27, 2001
15/06/2001 5.00 98.1726 8.4694
12/07/2001 10.00 97.5412 8.5754
01/11/2001 5.00 94.9365 8.8649
21/02/2002 5.00 92.5449 8.8588
21/03/2002 12.00 92.0546 8.7514
Contract Date : March 28, 2001
26/07/2001 5.00 97.2099 8.7062
23/08/2001 10.00 96.6304 8.5764
15/11/2001 5.00 94.6402 8.8856
15/11/2001 5.00 94.6174 8.9255
29/11/2001 5.00 94.3231 8.9055
13/12/2001 10.00 93.9879 8.9553
28/12/2001 2.385 100.0000 0.0000
28/12/2001 5.00 93.6630 8.9554
28/12/2001 5.00 93.6630 8.9554
07/02/2002 10.00 92.7715 8.9753
Total 99.385
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
98013 11.55 % 2001 5.00 100.40 10.00 1
94009 11.75 % 2001 5.00 100.75 10.00 1
94009 11.75 % 2001 10.00 100.75 9.25 1
97008 11.83 % 2003 5.00 104.80 10.00 1
98015 12.25 % 2010 5.00 109.00 9.35 1
00014 11.30 % 2010 25.00 105.80 9.45 1
00014 11.30 % 2010 25.00 105.80 9.45 1
00014 11.30 % 2010 25.00 105.80 9.45 1
Total 105.00
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)
26/06/2001 30.00 97.9117 9.00 1
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 March 2001
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