Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 January 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜனவரி 18, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 January 2001
---------------------------------------------------------------------------
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 : January 15, 2001
11.99 % 2009 0.25 107.25 10.6386
12.25 % 2010 5.00 109.40 10.6477
11.83 % 2014 5.00 106.06 10.9636
11.83 % 2014 5.00 106.05 10.9649
11.43 % 2015 5.00 103.15 10.9892
Contract Date : January 16, 2001
11.55 % 2001 2.70 100.84 9.6222
11.55 % 2001 0.80 100.80 9.7120
11.55 % 2001 0.80 100.80 9.7120
12.69 % 2002 10.00 103.32 9.9091
11.10 % 2003 10.00 102.28 9.9160
11.10 % 2003 5.00 102.30 9.9059
11.10 % 2003 5.00 102.30 9.9059
11.10 % 2003 5.00 102.30 9.9059
11.10 % 2003 10.00 102.28 9.9160
12.50 % 2004 5.00 106.785 9.9497
12.50 % 2004 5.00 106.77 9.9551
12.50 % 2004 10.00 106.77 9.9551
12.50 % 2004 5.00 106.78 9.9515
12.50 % 2004 5.00 106.785 9.9497
12.50 % 2004 25.00 106.80 9.9443
11.50 % 2004 5.00 104.02 10.0323
11.98 % 2004 10.00 105.80 10.0307
10.20 % 2005 10.00 100.30 10.1144
10.20 % 2005 0.81 100.30 10.1144
11.19 % 2005 5.00 103.93 10.0911
11.68 % 2006 5.00 105.67 10.2443
11.68 % 2006 5.00 105.67 10.2443
11.75 % 2006 10.00 105.87 10.2666
11.00 % 2006 5.00 103.20 10.2264
11.00 % 2006 5.00 103.17 10.2334
11.90 % 2007 5.00 107.15 10.3332
11.90 % 2007 5.00 107.09 10.3457
10.80 % 2008 5.00 101.90 10.4283
10.80 % 2008 5.00 102.20 10.3705
11.40 % 2008 5.00 105.03 10.4224
11.40 % 2008 5.00 104.975 10.4327
11.40 % 2008 5.00 104.95 10.4374
11.40 % 2008 10.00 104.97 10.4336
11.40 % 2008 5.00 104.96 10.4355
11.40 % 2008 5.00 104.955 10.4364
11.40 % 2008 5.00 104.96 10.4355
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 10.00 104.98 10.4317
11.40 % 2008 5.00 104.96 10.4355
11.40 % 2008 10.00 104.99 10.4299
11.40 % 2008 5.00 104.96 10.4355
11.40 % 2008 5.00 104.95 10.4374
11.40 % 2008 5.00 104.96 10.4355
11.40 % 2008 5.00 104.95 10.4374
11.40 % 2008 5.00 104.25 10.5690
11.40 % 2008 5.00 104.95 10.4374
11.40 % 2008 5.00 104.98 10.4317
11.99 % 2009 0.50 106.30 10.8073
11.99 % 2009 5.00 107.83 10.5362
11.99 % 2009 5.00 107.85 10.5327
11.99 % 2009 10.00 107.85 10.5327
11.99 % 2009 5.00 107.85 10.5327
11.50 % 2009 5.00 104.79 10.6135
11.50 % 2009 10.00 104.78 10.6153
11.50 % 2009 5.00 104.80 10.6118
11.50 % 2009 5.00 104.78 10.6153
12.29 % 2010 10.00 109.21 10.6745
12.25 % 2010 50.00 109.35 10.6553
12.25 % 2010 5.00 109.32 10.6601
12.25 % 2010 10.00 109.32 10.6601
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.295 10.6641
12.25 % 2010 10.00 109.32 10.6601
12.25 % 2010 10.00 109.35 10.6553
12.25 % 2010 25.00 109.40 10.6473
12.25 % 2010 25.00 109.395 10.6481
12.25 % 2010 25.00 109.30 10.6633
12.25 % 2010 10.00 109.362 10.6533
12.25 % 2010 10.00 109.37 10.6521
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.36 10.6537
12.25 % 2010 10.00 109.40 10.6473
11.30 % 2010 5.00 103.985 10.6235
11.30 % 2010 15.00 103.985 10.6235
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 5.00 103.96 10.6276
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.93 10.6326
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 5.00 103.94 10.6309
11.30 % 2010 5.00 103.94 10.6309
11.30 % 2010 5.00 103.94 10.6309
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.96 10.6276
11.30 % 2010 5.00 103.96 10.6276
11.30 % 2010 10.00 103.95 10.6293
11.30 % 2010 10.00 103.93 10.6326
11.30 % 2010 10.00 103.96 10.6276
11.30 % 2010 5.00 103.94 10.6309
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.94 10.6309
11.30 % 2010 20.00 103.96 10.6276
11.30 % 2010 5.00 103.97 10.6260
11.30 % 2010 5.00 103.97 10.6260
12.32 % 2011 5.00 109.45 10.7558
12.32 % 2011 5.00 109.37 10.7682
10.95 % 2011 1.00 101.30 10.7348
10.95 % 2011 10.00 101.56 10.6931
11.50 % 2011 5.00 104.785 10.7381
11.50 % 2011 20.00 104.85 10.7282
11.50 % 2011 5.00 104.80 10.7358
11.50 % 2011 5.00 104.90 10.7205
11.50 % 2011 5.00 104.80 10.7358
11.50 % 2011 5.00 104.87 10.7251
11.50 % 2011 2.00 104.78 10.7389
10.25 % 2012 5.00 97.76 10.5896
10.25 % 2012 4.00 97.80 10.5834
12.40 % 2013 5.00 110.00 10.9166
12.40 % 2013 5.00 110.05 10.9098
12.40 % 2013 5.00 110.05 10.9098
10.50 % 2014 1.00 97.40 10.8633
10.50 % 2014 5.00 97.55 10.8416
11.83 % 2014 0.50 104.70 11.1501
11.83 % 2014 10.00 106.07 10.9621
11.83 % 2014 10.00 106.06 10.9635
11.50 % 2015 5.00 103.75 10.9707
11.43 % 2015 10.00 103.23 10.9784
11.43 % 2015 5.00 103.245 10.9763
11.43 % 2015 5.00 103.20 10.9824
11.43 % 2015 10.00 103.20 10.9824
11.43 % 2015 5.00 103.17 10.9865
11.43 % 2015 5.00 103.17 10.9865
11.43 % 2015 10.00 103.22 10.9797
11.43 % 2015 15.00 103.18 10.9852
11.43 % 2015 5.00 103.22 10.9797
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.16 10.9879
11.43 % 2015 5.00 103.16 10.9879
11.43 % 2015 5.00 103.17 10.9865
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.13 10.9920
11.43 % 2015 5.00 103.175 10.9858
12.30 % 2016 10.00 109.38 11.0215
12.30 % 2016 25.00 109.35 11.0253
12.30 % 2016 20.00 109.33 11.0278
12.30 % 2016 5.00 109.285 11.0336
12.30 % 2016 10.00 109.29 11.0329
12.30 % 2016 25.00 109.26 11.0367
12.30 % 2016 5.00 108.53 11.1301
12.30 % 2016 5.00 109.25 11.0380
12.30 % 2016 10.00 109.35 11.0253
12.60 % 2018 1.76 111.65 11.0839
12.60 % 2018 0.40 111.45 11.1076
12.60 % 2018 10.00 111.06 11.1542
12.60 % 2018 4.60 111.45 11.1076
12.60 % 2018 1.00 111.425 11.1106
12.60 % 2018 2.80 111.19 11.1386
10.70 % 2020 0.30 97.45 11.0172
10.70 % 2020 4.50 97.00 11.0753
10.70 % 2020 0.25 97.00 11.0753
10.70 % 2020 0.25 97.00 11.0753
10.70 % 2020 1.00 97.55 11.0043
Contract Date : January 17, 2001
11.75 % 2001 10.00 101.09 9.8112
11.68 % 2002 5.00 102.53 9.8733
11.68 % 2002 5.00 102.52 9.8802
11.68 % 2002 5.00 102.52 9.8802
11.15 % 2002 5.00 101.92 9.8240
11.15 % 2002 5.00 101.90 9.8374
11.15 % 2002 5.00 101.90 9.8374
11.15 % 2002 5.00 101.90 9.8374
11.15 % 2002 1.25 101.92 9.8240
12.50 % 2004 5.00 106.79 9.9462
12.50 % 2004 10.00 106.79 9.9462
12.50 % 2004 5.00 106.785 9.9480
12.50 % 2004 5.00 106.79 9.9462
12.50 % 2004 5.00 106.80 9.9426
12.50 % 2004 5.00 106.785 9.9480
12.50 % 2004 5.00 106.79 9.9462
11.50 % 2004 5.00 104.02 10.0312
11.50 % 2004 5.00 104.03 10.0277
11.50 % 2004 5.00 104.01 10.0348
11.50 % 2004 10.00 104.00 10.0383
11.98 % 2004 10.00 105.79 10.0329
11.98 % 2004 5.00 105.79 10.0329
11.98 % 2004 10.00 105.80 10.0296
9.90 % 2005 10.00 99.25 10.1119
10.20 % 2005 10.00 100.30 10.1142
10.20 % 2005 5.00 100.30 10.1142
10.20 % 2005 20.00 100.30 10.1142
10.20 % 2005 10.00 100.30 10.1142
10.20 % 2005 5.00 100.30 10.1142
10.20 % 2005 5.00 100.295 10.1156
10.20 % 2005 10.00 100.28 10.1199
10.20 % 2005 5.00 100.30 10.1142
10.20 % 2005 5.00 100.31 10.1114
10.20 % 2005 5.00 100.31 10.1114
10.20 % 2005 5.00 100.30 10.1142
10.20 % 2005 5.00 100.30 10.1142
10.20 % 2005 3.393 100.20 10.1425
10.20 % 2005 5.00 100.30 10.1142
10.20 % 2005 5.00 100.30 10.1142
10.20 % 2005 5.00 100.30 10.1142
11.19 % 2005 5.00 103.93 10.0907
11.19 % 2005 51.8416 103.93 10.0907
11.19 % 2005 5.00 103.92 10.0934
11.19 % 2005 5.00 103.91 10.0961
11.19 % 2005 10.00 103.92 10.0934
11.19 % 2005 15.00 103.93 10.0907
11.19 % 2005 11.8416 103.93 10.0907
11.19 % 2005 5.00 103.93 10.0907
14.00 % 2006 0.005 114.00 10.4277
11.68 % 2006 5.00 105.66 10.2462
11.68 % 2006 5.00 105.65 10.2486
11.68 % 2006 10.00 105.64 10.2510
11.68 % 2006 5.00 105.64 10.2510
11.75 % 2006 5.00 105.85 10.2709
11.75 % 2006 5.00 105.85 10.2709
11.75 % 2006 5.00 105.84 10.2733
11.75 % 2006 5.00 105.85 10.2709
11.75 % 2006 10.00 105.83 10.2757
11.00 % 2006 5.00 103.21 10.2239
11.90 % 2007 5.00 107.09 10.3452
11.90 % 2007 10.00 107.13 10.3368
11.90 % 2007 5.00 107.10 10.3431
11.90 % 2007 5.00 107.10 10.3431
11.90 % 2007 5.00 107.08 10.3472
11.90 % 2007 5.00 107.10 10.3431
11.90 % 2007 5.00 107.08 10.3472
12.00 % 2008 5.00 107.45 10.5047
12.00 % 2008 5.00 107.45 10.5047
12.00 % 2008 5.00 107.45 10.5047
12.00 % 2008 5.00 107.45 10.5047
11.40 % 2008 5.00 105.01 10.4260
11.40 % 2008 5.00 105.00 10.4278
11.40 % 2008 5.00 104.98 10.4316
11.40 % 2008 5.00 105.015 10.4250
11.40 % 2008 5.00 105.015 10.4250
11.40 % 2008 5.00 105.00 10.4278
11.40 % 2008 5.00 105.00 10.4278
11.40 % 2008 10.00 105.01 10.4260
11.40 % 2008 5.00 104.99 10.4297
11.40 % 2008 5.00 104.99 10.4297
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.01 10.4260
11.40 % 2008 5.00 105.00 10.4278
11.40 % 2008 5.00 105.01 10.4260
11.40 % 2008 5.00 104.99 10.4297
11.40 % 2008 5.00 105.00 10.4278
11.40 % 2008 5.00 105.02 10.4241
11.40 % 2008 5.00 105.00 10.4278
11.40 % 2008 5.00 104.99 10.4297
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 30.00 105.00 10.4278
11.99 % 2009 5.00 107.85 10.5325
11.99 % 2009 5.00 107.84 10.5342
11.99 % 2009 5.00 107.82 10.5377
11.99 % 2009 10.00 107.87 10.5289
11.99 % 2009 5.00 107.89 10.5254
11.99 % 2009 5.00 107.84 10.5342
11.99 % 2009 5.00 107.83 10.5360
11.99 % 2009 5.00 107.86 10.5307
11.99 % 2009 5.00 107.85 10.5325
11.99 % 2009 5.00 107.84 10.5342
11.50 % 2009 5.00 104.80 10.6115
12.29 % 2010 10.00 109.22 10.6727
12.29 % 2010 5.00 109.26 10.6661
12.25 % 2010 5.00 109.285 10.6654
12.25 % 2010 5.00 109.33 10.6581
12.25 % 2010 5.00 109.325 10.6589
12.25 % 2010 5.00 109.28 10.6662
12.25 % 2010 5.00 109.30 10.6630
12.25 % 2010 5.00 109.30 10.6630
12.25 % 2010 10.00 109.35 10.6549
12.25 % 2010 10.00 109.28 10.6662
12.25 % 2010 10.00 109.275 10.6670
12.25 % 2010 5.00 109.40 10.6469
12.25 % 2010 10.00 109.285 10.6654
12.25 % 2010 10.00 109.28 10.6662
12.25 % 2010 3.50 109.24 10.6726
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.995 10.6219
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 10.00 104.01 10.6194
11.30 % 2010 5.00 103.995 10.6219
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 10.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 10.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 5.00 103.965 10.6268
11.30 % 2010 5.00 103.99 10.6227
12.32 % 2011 5.00 109.46 10.7542
12.32 % 2011 5.00 109.47 10.7526
12.32 % 2011 5.00 109.46 10.7542
12.32 % 2011 10.00 109.44 10.7573
12.32 % 2011 5.00 109.46 10.7542
12.32 % 2011 5.00 109.46 10.7542
11.50 % 2011 5.00 104.45 10.7814
11.50 % 2011 10.00 104.85 10.7280
11.50 % 2011 10.00 104.84 10.7295
11.50 % 2011 5.00 104.78 10.7387
11.50 % 2015 3.00 103.20 11.0457
11.43 % 2015 0.50 103.25 10.9757
11.43 % 2015 5.00 103.19 10.9839
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.20 10.9825
11.43 % 2015 1.30 103.15 10.9893
11.43 % 2015 5.00 103.235 10.9777
11.43 % 2015 5.00 103.21 10.9811
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.24 10.9771
11.43 % 2015 5.00 103.22 10.9798
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.20 10.9825
11.43 % 2015 10.00 103.20 10.9825
11.43 % 2015 5.00 103.20 10.9825
11.43 % 2015 5.00 103.19 10.9839
11.43 % 2015 5.00 103.20 10.9825
11.43 % 2015 5.00 103.22 10.9798
11.43 % 2015 10.00 103.24 10.9771
11.43 % 2015 5.00 103.20 10.9825
11.43 % 2015 5.00 103.20 10.9825
11.43 % 2015 15.00 103.17 10.9866
11.43 % 2015 5.00 103.22 10.9798
11.43 % 2015 5.00 103.17 10.9866
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.18 10.9852
12.30 % 2016 5.00 109.25 11.0378
12.30 % 2016 10.00 109.25 11.0378
12.30 % 2016 5.00 109.25 11.0378
12.30 % 2016 10.00 109.255 11.0372
12.30 % 2016 18.80 109.26 11.0366
12.60 % 2018 0.71 111.30 11.1254
12.60 % 2018 5.00 111.45 11.1075
12.60 % 2018 5.00 111.39 11.1147
10.70 % 2020 1.00 95.25 11.3057
Total 2373.3612
B. State Government Securities
Contract Date : January 16, 2001
12.50% MAHARASHTRA SDL 2004 0.30 105.55 10.4412
12.25% MAHARASHTRA SDL 2009 1.00 107.97 10.7624
11.80% WEST BENGAL SDL 2010 1.20 103.75 11.1494
Contract Date : January 17, 2001
11.85% ANDHRA PRADESH SDL 2009 10.00 105.60 10.8301
12.00% MAHARASHTRA SDL 2010 1.838 106.75 10.8508
Total 14.338
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 17, 2001
29/01/2001 3.00 99.7295 8.2274
Total 3.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 16, 2001
12/03/2001 5.00 98.6615 8.9786
09/04/2001 1.00 98.0182 8.8670
Contract Date : January 17, 2001
12/02/2001 3.50 99.3665 8.9255
19/02/2001 3.00 99.1973 8.9257
Total 12.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY) NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 16, 2001
22/03/2001 10.00 98.3361 9.4755
19/04/2001 15.00 97.7216 9.1255
31/05/2001 7.00 96.6127 9.4534
09/08/2001 15.00 94.8323 9.6758
15/11/2001 1.00 92.4554 9.8031
15/11/2001 6.00 92.5705 9.6415
13/12/2001 5.00 91.8914 9.7039
13/12/2001 10.00 91.8838 9.7138
Contract Date : January 17, 2001
08/02/2001 0.50 99.4634 8.9262
Total 69.50
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.19 % 2005 5.00 103.90 11.00 15
11.15 % 2002 100.00 101.90 10.05 1
11.15 % 2002 25.00 101.90 10.10 1
11.15 % 2002 25.00 101.90 10.10 1
11.15 % 2002 25.00 101.90 10.10 1
11.15 % 2002 25.00 101.90 10.10 1
11.15 % 2002 25.00 101.90 10.10 1
11.15 % 2002 25.00 101.90 10.10 1
12.29 % 2010 25.00 109.55 10.15 1
12.29 % 2010 25.00 109.55 10.15 1
12.29 % 2010 25.00 109.55 10.15 1
12.29 % 2010 25.00 109.55 10.15 1
11.83 % 2014 25.00 106.05 10.15 1
11.83 % 2014 25.00 106.05 10.15 1
11.83 % 2014 25.00 106.05 10.15 1
11.83 % 2014 25.00 106.05 10.15 1
Total 455.00
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)
19/04/2001 25.00 97.6855 10.10 1
19/04/2001 20.00 97.6855 10.10 1
12/07/2001 10.00 95.5758 10.10 1
23/08/2001 10.00 94.5800 10.10 3
18/10/2001 30.00 93.2100 10.10 3
Total 95.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 January 2001
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