Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 December 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
டிசம்பர் 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 December 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 : December 01, 2000
11.50 % 2011 5.00 100.13 11.4779
Contract Date : December 02, 2000
13.75 % 2001 1.00 101.67 10.0893
12.08 % 2001 1.00 101.25 9.7484
11.55 % 2001 10.00 100.74 10.1752
11.15 % 2002 6.00 101.39 10.2388
12.50 % 2004 5.00 105.675 10.4147
12.50 % 2004 10.00 105.67 10.4164
12.50 % 2004 5.00 105.67 10.4164
14.00 % 2005 1.00 111.60 10.6933
14.00 % 2005 0.03 111.75 10.6535
11.19 % 2005 1.00 102.00 10.6284
11.19 % 2005 5.00 102.195 10.5753
11.19 % 2005 5.00 102.20 10.5740
11.19 % 2005 5.00 102.20 10.5740
11.19 % 2005 5.00 102.18 10.5794
11.68 % 2006 5.00 103.60 10.7701
11.68 % 2006 5.00 103.595 10.7713
11.00 % 2006 5.00 101.01 10.7496
11.00 % 2006 5.00 101.01 10.7496
11.90 % 2007 5.00 104.42 10.9305
11.90 % 2007 10.00 104.42 10.9305
11.90 % 2007 5.00 104.43 10.9284
11.90 % 2007 5.00 104.41 10.9326
11.90 % 2007 5.00 104.41 10.9326
11.90 % 2007 10.00 104.42 10.9305
11.90 % 2007 5.00 104.44 10.9262
11.90 % 2007 5.00 104.44 10.9262
11.40 % 2008 10.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 0.50 101.67 11.0659
11.40 % 2008 10.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
12.25 % 2008 10.00 105.25 11.2117
11.99 % 2009 5.00 104.13 11.2089
11.99 % 2009 5.00 104.15 11.2053
12.29 % 2010 5.00 105.25 11.3469
11.30 % 2010 0.17 99.95 11.3029
11.30 % 2010 10.00 99.82 11.3253
11.30 % 2010 5.00 99.82 11.3253
11.50 % 2011 5.00 100.125 11.4786
11.50 % 2011 5.00 100.165 11.4721
11.50 % 2011 5.00 100.15 11.4745
11.50 % 2011 5.00 100.16 11.4729
11.50 % 2011 20.00 100.165 11.4721
11.03 % 2012 0.175 97.05 11.4915
11.03 % 2012 1.00 96.90 11.5157
11.03 % 2012 5.00 96.82 11.5287
11.43 % 2015 6.00 98.87 11.5866
Contract Date : December 04, 2000
11.55 % 2001 5.00 100.76 10.1283
11.55 % 2001 5.00 100.76 10.1283
10.85 % 2001 3.00 100.43 10.1067
11.15 % 2002 5.00 101.40 10.2298
11.10 % 2003 20.00 101.58 10.3086
11.10 % 2003 5.00 101.585 10.3062
11.10 % 2003 10.00 101.59 10.3038
11.10 % 2003 10.00 101.59 10.3038
11.10 % 2003 10.00 101.58 10.3086
12.50 % 2004 0.60 105.65 10.4205
12.50 % 2004 25.00 105.67 10.4134
12.50 % 2004 5.00 105.675 10.4117
12.50 % 2004 5.00 105.67 10.4134
12.50 % 2004 10.00 105.67 10.4134
12.50 % 2004 25.00 105.67 10.4134
12.59 % 2004 10.00 105.87 10.5553
11.75 % 2004 5.00 103.45 10.5533
9.90 % 2005 5.00 97.65 10.5772
9.90 % 2005 10.00 97.65 10.5772
9.90 % 2005 5.00 97.62 10.5860
9.90 % 2005 5.00 97.63 10.5831
11.19 % 2005 5.00 102.22 10.5681
11.19 % 2005 15.00 102.21 10.5708
11.19 % 2005 10.00 102.21 10.5708
11.19 % 2005 5.00 102.205 10.5721
11.19 % 2005 5.00 102.21 10.5708
11.19 % 2005 5.00 102.21 10.5708
11.68 % 2006 5.00 103.625 10.7631
11.75 % 2006 5.00 103.85 10.7791
11.75 % 2006 5.00 103.86 10.7766
11.00 % 2006 5.00 101.00 10.7520
11.00 % 2006 5.00 101.01 10.7496
11.00 % 2006 5.00 101.01 10.7496
11.00 % 2006 5.00 101.01 10.7496
11.00 % 2006 5.00 101.02 10.7472
11.00 % 2006 5.00 101.00 10.7520
11.90 % 2007 5.00 104.445 10.9243
11.90 % 2007 5.00 104.46 10.9211
11.90 % 2007 5.00 104.44 10.9253
11.90 % 2007 10.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.445 10.9243
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 10.00 104.45 10.9232
11.90 % 2007 5.00 104.44 10.9253
11.90 % 2007 5.00 104.45 10.9232
11.40 % 2008 0.904 101.55 11.0890
11.40 % 2008 5.00 101.59 11.0813
11.40 % 2008 5.00 101.59 11.0813
11.40 % 2008 5.00 101.59 11.0813
11.40 % 2008 5.00 101.585 11.0822
11.40 % 2008 10.00 101.595 11.0803
11.40 % 2008 5.00 101.585 11.0822
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.595 11.0803
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.595 11.0803
11.40 % 2008 5.00 101.595 11.0803
11.40 % 2008 5.00 101.595 11.0803
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.59 11.0813
11.40 % 2008 5.00 101.59 11.0813
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.59 11.0813
11.40 % 2008 5.00 101.59 11.0813
11.40 % 2008 5.00 101.595 11.0803
12.25 % 2008 10.00 105.30 11.2018
11.99 % 2009 5.00 104.14 11.2066
11.99 % 2009 5.00 104.15 11.2048
11.99 % 2009 10.00 104.14 11.2066
11.99 % 2009 5.00 104.14 11.2066
11.99 % 2009 5.00 104.14 11.2066
11.99 % 2009 10.00 104.15 11.2048
11.99 % 2009 10.00 104.15 11.2048
11.50 % 2010 10.00 100.75 11.3680
11.30 % 2010 5.00 99.82 11.3255
11.30 % 2010 5.00 99.80 11.3289
11.30 % 2010 5.00 99.78 11.3324
11.30 % 2010 1.00 99.75 11.3376
11.30 % 2010 5.00 99.80 11.3289
12.32 % 2011 5.00 105.23 11.4302
11.50 % 2011 5.00 100.17 11.4710
11.50 % 2011 5.00 100.18 11.4694
11.50 % 2011 5.00 100.17 11.4710
11.50 % 2011 10.00 100.175 11.4702
11.50 % 2011 10.00 100.18 11.4694
11.50 % 2011 10.00 100.175 11.4702
11.50 % 2011 10.00 100.18 11.4694
11.50 % 2011 5.00 100.17 11.4710
11.50 % 2011 5.00 100.175 11.4702
11.50 % 2011 5.00 100.18 11.4694
11.50 % 2011 5.00 100.18 11.4694
11.50 % 2011 5.00 100.18 11.4694
11.50 % 2011 5.00 100.18 11.4694
11.50 % 2011 10.00 100.17 11.4710
11.50 % 2011 5.00 100.18 11.4694
11.50 % 2011 5.00 100.175 11.4702
11.50 % 2011 5.00 100.175 11.4702
11.50 % 2011 10.025 100.19 11.4678
11.03 % 2012 5.00 96.76 11.5386
11.03 % 2012 20.00 96.875 11.5200
11.03 % 2012 5.00 96.875 11.5200
11.03 % 2012 0.69 97.33 11.4466
11.03 % 2012 5.00 96.84 11.5257
11.03 % 2012 5.00 96.83 11.5273
11.03 % 2012 5.00 96.85 11.5241
11.43 % 2015 1.00 98.88 11.5852
Total 995.094
B. State Government Securities
Contract Date : December 04, 2000
12.25% KARNATAKA SDL 2009 9.00 104.21 11.4496
12.25% MADHYA PRADESH SDL 2009 8.00 104.21 11.4496
12.25% HARYANA SDL 2009 5.00 104.21 11.4496
Total 22.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
11/12/2000 3.00 99.8468 7.9786
11/12/2000 0.57 99.8468 7.9786
25/12/2000 2.50 99.5646 7.5799
02/01/2001 5.00 99.2978 8.8761
26/02/2001 4.00 97.9511 9.0643
Total 15.07
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 02, 2000
29/03/2001 0.1029 97.1622 9.0866
27/04/2001 0.16 96.3508 9.4426
Contract Date : December 04, 2000
07/12/2000 5.00 99.9331 8.1226
Total 5.2629
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 02, 2000
14/12/2000 7.00 99.7799 6.6911
15/06/2001 10.00 94.9779 9.8703
23/08/2001 10.00 93.2402 9.9960
29/11/2001 10.00 90.9000 10.0663
29/11/2001 10.00 90.9000 10.0663
Contract Date : December 04, 2000
14/12/2000 2.00 99.7750 8.2085
19/04/2001 0.05 96.7554 8.9753
15/06/2001 5.00 95.0256 9.8729
28/06/2001 10.00 94.6830 9.9227
28/06/2001 20.00 94.7083 9.8728
09/08/2001 25.00 93.5485 10.1222
23/08/2001 10.00 93.2714 10.0225
06/09/2001 25.00 92.8720 10.1222
04/10/2001 5.00 92.2974 9.9925
01/11/2001 10.00 91.5480 10.1222
01/11/2001 15.00 91.5327 10.1422
29/11/2001 0.15 90.9408 10.0723
29/11/2001 20.00 90.9000 10.1222
29/11/2001 10.00 90.9000 10.1222
29/11/2001 2.045 90.9000 10.1222
Total 206.245
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
12.50 % 2004 25.00 105.67 8.75 14
12.50 % 2004 5.00 105.70 8.50 2
12.50 % 2004 5.00 105.70 8.50 2
12.50 % 2004 5.00 105.70 8.50 2
11.98 % 2004 25.00 104.55 8.75 14
11.98 % 2004 5.00 104.60 8.50 2
11.30 % 2010 6.00 99.75 8.25 2
12.32 % 2011 25.00 105.25 8.15 1
12.32 % 2011 25.00 105.25 8.15 1
12.32 % 2011 25.00 105.25 8.15 1
12.32 % 2011 25.00 105.25 8.15 1
11.83 % 2014 25.00 101.45 8.15 1
11.83 % 2014 25.00 101.45 8.15 1
11.83 % 2014 25.00 101.45 8.15 1
11.83 % 2014 25.00 101.45 8.15 1
11.83 % 2014 25.00 101.45 8.15 1
Total 301.00
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)
05/04/2001 27.00 96.8283 8.10 1
19/04/2001 27.00 96.4771 8.10 1
Total 54.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 December 2000
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