Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 November 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
நவம்பர் 20, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 November 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 : November 16, 2000
11.40 % 2008 5.00 101.79 11.0443
11.40 % 2008 5.00 101.60 11.0808
Contract Date : November 17, 2000
11.55 % 2001 10.00 100.77 10.2014
10.85 % 2001 3.25 100.40 10.1944
10.85 % 2001 1.75 100.40 10.1944
10.85 % 2001 10.00 100.395 10.2019
11.15 % 2002 10.00 101.395 10.2554
11.10 % 2003 0.50 101.50 10.3635
11.10 % 2003 1.00 101.56 10.3348
11.10 % 2003 1.00 101.55 10.3396
12.50 % 2004 5.00 105.62 10.4563
12.50 % 2004 10.00 105.605 10.4616
12.50 % 2004 5.00 105.60 10.4633
12.50 % 2004 5.00 105.58 10.4703
12.50 % 2004 5.00 105.60 10.4633
12.50 % 2004 5.00 105.62 10.4563
11.50 % 2004 5.00 102.75 10.5330
11.98 % 2004 5.00 104.46 10.5168
11.98 % 2004 5.00 104.46 10.5168
11.98 % 2004 5.00 104.46 10.5168
9.90 % 2005 10.00 97.51 10.6146
11.19 % 2005 10.00 102.04 10.6209
11.19 % 2005 20.00 102.06 10.6155
11.19 % 2005 5.00 102.05 10.6182
11.19 % 2005 5.00 102.11 10.6020
11.19 % 2005 10.00 102.05 10.6182
11.19 % 2005 5.00 102.10 10.6047
11.19 % 2005 5.00 102.08 10.6101
11.19 % 2005 5.00 102.08 10.6101
11.19 % 2005 5.00 102.08 10.6101
11.19 % 2005 5.00 102.07 10.6128
11.19 % 2005 5.00 102.075 10.6114
11.19 % 2005 25.00 102.042 10.6202
11.19 % 2005 20.00 102.04 10.6209
11.19 % 2005 5.00 102.04 10.6209
14.00 % 2005(INSTA 5.00 111.70 10.8088
11.68 % 2006 10.00 103.65 10.7646
11.75 % 2006 5.00 103.90 10.7751
11.75 % 2006 10.00 103.94 10.7654
11.00 % 2006 30.00 101.07 10.7359
11.00 % 2006 5.00 101.07 10.7359
11.00 % 2006 5.00 101.06 10.7382
11.00 % 2006 5.00 101.06 10.7382
11.00 % 2006 5.00 101.08 10.7335
11.00 % 2006 5.00 101.08 10.7335
11.00 % 2006 5.00 101.08 10.7335
13.85 % 2006 8.00 112.21 10.9322
13.85 % 2006 5.00 112.20 10.9344
11.90 % 2007 10.00 104.54 10.9080
11.90 % 2007 10.00 104.52 10.9123
11.90 % 2007 5.00 104.54 10.9080
11.90 % 2007 10.00 104.52 10.9123
11.90 % 2007 30.00 104.57 10.9017
11.90 % 2007 5.00 104.53 10.9101
11.40 % 2008 5.00 101.75 11.0518
11.40 % 2008 5.00 101.75 11.0518
11.40 % 2008 5.00 101.95 11.0134
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 1.50 101.66 11.0692
11.40 % 2008 5.00 101.73 11.0557
11.99 % 2009 10.00 104.34 11.1743
11.99 % 2009 5.00 104.34 11.1743
11.30 % 2010 5.00 100.12 11.2730
11.30 % 2010 10.00 100.142 11.2691
11.30 % 2010 5.00 100.16 11.2661
11.30 % 2010 5.00 100.165 11.2652
11.30 % 2010 5.00 100.17 11.2644
11.30 % 2010 5.00 100.165 11.2652
11.30 % 2010 1.30 100.40 11.2249
11.30 % 2010 1.00 100.24 11.2523
11.03 % 2012 5.00 97.16 11.4721
11.03 % 2012 0.18 97.22 11.4625
11.03 % 2012 20.00 97.14 11.4753
11.03 % 2012 10.00 97.17 11.4705
11.03 % 2012 5.00 97.18 11.4689
11.03 % 2012 5.00 97.16 11.4721
11.03 % 2012 10.00 97.16 11.4721
11.03 % 2012 10.00 97.17 11.4705
11.03 % 2012 5.00 97.11 11.4802
11.03 % 2012 5.00 97.45 11.4256
11.03 % 2012 5.00 97.17 11.4705
11.83 % 2014 1.31 101.17 11.6578
11.43 % 2015 0.30 99.05 11.5601
11.43 % 2015 0.50 99.00 11.5673
11.43 % 2015 1.00 98.90 11.5817
Contract Date : November 18, 2000
11.55 % 2001 50.00 100.80 10.1459
11.55 % 2001 50.00 100.80 10.1459
11.55 % 2001 1.00 100.80 10.1459
10.85 % 2001 10.00 100.40 10.1921
10.85 % 2001 5.00 100.41 10.1770
12.50 % 2004 5.00 105.61 10.4583
12.50 % 2004 5.00 105.60 10.4618
12.50 % 2004 5.00 105.60 10.4618
9.90 % 2005 5.00 97.48 10.6236
9.90 % 2005 10.00 97.50 10.6178
11.19 % 2005 5.00 102.08 10.6098
11.19 % 2005 5.00 102.08 10.6098
11.19 % 2005 10.00 102.07 10.6125
11.19 % 2005 5.00 102.08 10.6098
11.19 % 2005 5.00 102.08 10.6098
11.19 % 2005 5.00 102.08 10.6098
11.00 % 2006 5.00 101.04 10.7429
11.00 % 2006 5.00 101.04 10.7429
11.00 % 2006 5.00 101.04 10.7429
11.90 % 2007 10.00 104.57 10.9015
11.90 % 2007 10.00 104.55 10.9058
11.90 % 2007 5.00 104.52 10.9121
11.90 % 2007 5.00 104.57 10.9015
11.90 % 2007 5.00 104.52 10.9121
11.90 % 2007 5.00 104.57 10.9015
11.90 % 2007 5.00 104.51 10.9143
11.90 % 2007 5.00 104.52 10.9121
11.90 % 2007 5.00 104.50 10.9164
11.40 % 2008 5.00 101.74 11.0537
11.40 % 2008 5.00 101.72 11.0575
11.40 % 2008 5.00 101.78 11.0460
11.40 % 2008 5.00 101.79 11.0440
11.40 % 2008 5.00 101.79 11.0440
11.40 % 2008 5.00 101.74 11.0537
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.79 11.0440
11.40 % 2008 5.00 101.79 11.0440
11.40 % 2008 5.00 101.77 11.0479
11.40 % 2008 5.00 101.72 11.0575
11.40 % 2008 5.00 101.74 11.0537
11.40 % 2008 5.00 101.73 11.0556
11.40 % 2008 5.00 101.77 11.0479
11.40 % 2008 5.00 101.73 11.0556
11.40 % 2008 5.00 101.74 11.0537
11.40 % 2008 10.00 101.78 11.0460
11.40 % 2008 5.00 101.74 11.0537
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.75 11.0517
11.40 % 2008 5.00 101.77 11.0479
11.40 % 2008 5.00 101.72 11.0575
11.40 % 2008 5.00 101.73 11.0556
11.40 % 2008 5.00 101.73 11.0556
11.40 % 2008 5.00 101.78 11.0460
11.99 % 2009 10.00 104.38 11.1667
11.99 % 2009 5.00 104.36 11.1704
11.99 % 2009 5.00 104.31 11.1794
11.30 % 2010 5.00 100.12 11.2730
11.30 % 2010 5.00 100.13 11.2713
11.30 % 2010 5.00 100.14 11.2695
11.30 % 2010 5.00 100.125 11.2721
11.30 % 2010 5.00 101.15 11.0972
11.30 % 2010 5.00 100.11 11.2747
11.03 % 2012 10.00 97.165 11.4714
11.03 % 2012 10.00 97.13 11.4771
11.03 % 2012 5.00 97.12 11.4787
11.03 % 2012 5.00 97.145 11.4746
11.03 % 2012 5.00 97.12 11.4787
11.03 % 2012 5.00 97.12 11.4787
11.03 % 2012 5.00 97.12 11.4787
11.03 % 2012 5.00 97.13 11.4771
11.03 % 2012 20.00 97.14 11.4754
Total 1093.59
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 17, 2000
27/11/2000 0.0145 99.8031 7.1813
27/11/2000 0.40 99.8031 7.1813
Contract Date : November 18, 2000
27/11/2000 1.15 99.7933 8.3772
Total 1.5645
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 17, 2000
25/12/2000 5.00 99.0760 8.9335
29/01/2001 1.5625 98.1795 9.2459
Total 6.5625
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 17, 2000
23/11/2000 1.6625 99.8769 7.4773
Total 1.6625
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 17, 2000
30/11/2000 2.40 99.7050 8.2844
15/06/2001 10.00 94.5329 10.0243
28/06/2001 4.00 94.1855 10.0769
09/08/2001 5.00 93.1607 10.0840
09/08/2001 0.04 93.2550 9.9349
23/08/2001 5.00 92.8241 10.0859
23/08/2001 2.00 92.9650 9.8728
06/09/2001 5.00 92.4898 10.0877
18/10/2001 10.00 91.5165 10.0724
Contract Date : November 18, 2000
15/11/2001 10.00 90.8787 10.0922
Total 53.44
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
11.75 % 2001 50.00 101.05 9.25 15
11.15 % 2002 6.00 101.35 9.25 15
12.50 % 2004 50.00 105.58 10.00 15
11.98 % 2004 20.00 103.75 10.50 15
11.55 % 2001 25.00 100.78 9.25 2
11.55 % 2001 25.00 100.78 9.25 2
11.15 % 2002 20.00 101.38 9.25 2
11.15 % 2002 15.00 101.38 9.25 2
11.15 % 2002 25.00 101.39 8.90 2
11.10 % 2003 10.00 101.47 9.25 2
11.10 % 2003 15.00 101.47 9.25 2
11.10 % 2003 20.00 101.50 8.90 2
11.10 % 2003 20.00 101.50 8.90 2
12.50 % 2004 5.00 105.60 9.10 2
12.50 % 2004 5.00 105.60 8.90 2
12.50 % 2004 25.00 105.60 8.90 2
11.19 % 2005 25.00 102.07 8.90 2
11.19 % 2005 25.00 102.07 8.90 2
12.29 % 2010 25.00 103.70 9.25 2
12.29 % 2010 25.00 103.70 9.25 2
12.29 % 2010 25.00 103.70 9.25 2
12.29 % 2010 25.00 103.70 9.25 2
12.25 % 2010 25.00 105.75 9.25 2
12.25 % 2010 25.00 105.75 9.25 2
12.25 % 2010 25.00 105.75 9.25 2
12.25 % 2010 25.00 105.75 9.25 2
12.25 % 2010 25.00 105.75 9.25 2
Total 611.00
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 18 November 2000
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