Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 September 2000 - ஆர்பிஐ - Reserve Bank of India
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செப்டம்பர் 19, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 September 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 : September 15, 2000
11.75 % 2006 5.00 102.00 11.2524
7.50 % 2010 2.00 79.47 11.0003
Contract Date : September 16, 2000
11.75 % 2001 5.00 100.72 10.9065
11.75 % 2001 5.00 100.72 10.9065
12.69 % 2002 5.00 102.65 10.8685
11.00 % 2002 0.50 100.57 10.5946
11.15 % 2002 10.00 100.40 10.9111
11.15 % 2002 10.00 100.57 10.8128
12.50 % 2004 5.00 104.50 10.9235
12.50 % 2004 10.00 104.46 10.9371
12.50 % 2004 5.00 104.66 10.8692
12.50 % 2004 5.00 104.45 10.9405
12.50 % 2004 10.00 104.60 10.8895
12.50 % 2004 5.00 104.45 10.9405
12.50 % 2004 5.00 104.55 10.9065
12.50 % 2004 10.00 104.58 10.8963
12.50 % 2004 5.00 104.62 10.8827
11.98 % 2004 10.00 102.95 11.0415
9.90 % 2005 5.00 96.01 11.0230
9.90 % 2005 5.00 96.00 11.0259
11.75 % 2006 5.00 101.75 11.3132
11.00 % 2006 1.00 99.60 11.0877
11.00 % 2006 10.00 99.38 11.1399
11.00 % 2006 0.10 99.80 11.0404
11.00 % 2006 5.00 99.35 11.1470
12.00 % 2008 5.00 101.75 11.6411
11.40 % 2008 5.00 100.00 11.3977
11.40 % 2008 5.00 100.20 11.3588
11.40 % 2008 10.00 99.52 11.4913
11.40 % 2008 5.00 99.65 11.4659
11.40 % 2008 5.00 99.615 11.4727
11.40 % 2008 5.00 99.60 11.4756
11.40 % 2008 5.00 99.59 11.4776
11.40 % 2008 5.00 99.58 11.4796
11.40 % 2008 5.00 99.515 11.4923
11.40 % 2008 5.00 99.58 11.4796
11.40 % 2008 5.00 99.60 11.4756
11.40 % 2008 0.50 99.90 11.4171
11.40 % 2008 5.00 99.58 11.4796
11.40 % 2008 10.00 99.55 11.4854
11.40 % 2008 5.00 99.55 11.4854
7.50 % 2010 1.00 79.47 11.0010
11.50 % 2010 10.00 99.90 11.5104
12.32 % 2011 0.375 105.00 11.4775
12.32 % 2011 0.60 104.98 11.4807
10.95 % 2011 1.50 98.30 11.2209
11.50 % 2011 5.00 99.99 11.4970
Contract Date : September 18, 2000
11.40 % 2000 2.00 100.03 10.1190
11.40 % 2000 5.00 99.997 11.1820
11.40 % 2000 1.00 100.00 11.1000
11.40 % 2000 6.00 99.992 11.3627
11.55 % 2001 0.14 100.50 10.8215
11.75 % 2001 3.15 100.825 10.7803
11.00 % 2002 5.00 100.22 10.8301
11.00 % 2002 5.00 100.23 10.8233
11.00 % 2002 5.00 100.20 10.8436
11.00 % 2002 5.00 100.23 10.8233
11.00 % 2002 5.00 100.20 10.8436
11.15 % 2002 5.00 100.43 10.8923
11.15 % 2002 5.00 100.52 10.8401
11.15 % 2002 5.00 100.55 10.8228
11.15 % 2002 10.00 100.47 10.8691
11.15 % 2002 10.00 100.43 10.8923
11.15 % 2002 5.00 100.54 10.8286
11.15 % 2002 10.00 100.47 10.8691
11.15 % 2002 5.00 100.52 10.8401
11.15 % 2002 5.00 100.46 10.8749
11.15 % 2002 5.00 100.50 10.8517
11.15 % 2002 10.00 100.47 10.8691
11.15 % 2002 5.00 100.47 10.8691
11.15 % 2002 5.00 100.50 10.8517
11.15 % 2002 10.00 100.57 10.8112
11.15 % 2002 5.00 100.47 10.8691
11.15 % 2002 5.00 100.51 10.8459
12.50 % 2004 5.00 104.35 10.9732
12.50 % 2004 5.00 104.37 10.9664
12.50 % 2004 10.00 104.38 10.9630
12.50 % 2004 15.00 104.35 10.9732
12.50 % 2004 5.00 104.36 10.9698
12.50 % 2004 5.00 104.37 10.9664
12.50 % 2004 5.00 104.45 10.9391
12.50 % 2004 5.00 104.52 10.9153
12.50 % 2004 5.00 104.60 10.8881
12.50 % 2004 10.00 104.58 10.8949
12.50 % 2004 5.00 104.52 10.9153
12.50 % 2004 5.00 104.49 10.9255
12.50 % 2004 10.00 104.47 10.9323
12.50 % 2004 5.00 104.485 10.9272
12.50 % 2004 5.00 104.35 10.9732
12.50 % 2004 5.00 104.57 10.8983
11.98 % 2004 2.00 103.00 11.0244
11.98 % 2004 10.00 102.95 11.0400
11.98 % 2004 8.00 102.90 11.0556
11.68 % 2006 5.00 101.61 11.2782
11.75 % 2006 10.00 101.70 11.3253
11.75 % 2006 10.00 101.625 11.3436
11.75 % 2006 10.00 101.76 11.3107
11.00 % 2006 5.00 99.35 11.1469
11.00 % 2006 5.00 99.40 11.1351
11.00 % 2006 5.00 99.40 11.1351
11.40 % 2008 0.25 99.50 11.4950
11.40 % 2008 1.50 99.50 11.4950
11.40 % 2008 10.00 99.50 11.4950
11.40 % 2008 5.00 99.35 11.5244
11.40 % 2008 5.00 99.36 11.5224
11.40 % 2008 5.00 99.36 11.5224
11.40 % 2008 5.00 99.35 11.5244
11.40 % 2008 5.00 99.50 11.4950
11.40 % 2008 5.00 99.52 11.4910
11.40 % 2008 5.00 99.58 11.4793
11.40 % 2008 5.00 99.51 11.4930
11.40 % 2008 5.00 99.50 11.4950
11.40 % 2008 10.00 99.55 11.4852
11.40 % 2008 5.00 99.57 11.4813
11.40 % 2008 5.00 99.49 11.4969
11.40 % 2008 5.00 99.50 11.4950
11.40 % 2008 5.00 99.50 11.4950
11.40 % 2008 5.00 99.50 11.4950
11.40 % 2008 5.00 99.40 11.5146
11.40 % 2008 5.00 99.50 11.4950
11.40 % 2008 10.00 99.50 11.4950
11.40 % 2008 10.00 99.51 11.4930
11.40 % 2008 5.00 99.50 11.4950
11.50 % 2010 5.00 99.85 11.5191
11.50 % 2010 5.00 99.83 11.5226
11.50 % 2010 5.00 99.83 11.5226
11.83 % 2014 5.00 102.04 11.5292
12.60 % 2018 2.00 107.15 11.6402
Total 718.615
B. State Government Securities
Contract Date : September 16, 2000
11.80% A.P.SDL 2010 1.00 100.10 11.7779
Total 1.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 15, 2000
25/09/2000 36.665 99.7990 7.3311
Contract Date : September 16, 2000
25/09/2000 5.00 99.8363 6.6316
Contract Date : September 18, 2000
25/09/2000 15.50 99.8143 9.6744
Total 57.165
(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)
Contract Date : September 16, 2000
28/06/2001 10.00 92.2073 10.7939
Contract Date : September 18, 2000
19/10/2000 10.00 99.1144 10.4916
25/01/2001 10.00 96.3070 10.8201
08/02/2001 25.00 95.9225 10.8203
09/08/2001 5.00 91.1162 10.9200
09/08/2001 20.00 91.1162 10.9200
09/08/2001 10.00 91.1531 10.8702
09/08/2001 5.00 91.1531 10.8702
06/09/2001 5.00 90.4636 10.8702
Total 100.00
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
10.85 % 2001 10.00 100.10 11.20 18
11.75 % 2001 10.00 100.90 11.05 18
11.40 % 2000 15.00 100.00 9.80 1
10.85 % 2001 95.00 100.00 9.95 1
11.75 % 2001 25.00 100.80 10.00 1
11.75 % 2001 25.00 100.80 10.00 1
11.75 % 2001 25.00 100.80 10.00 1
11.75 % 2001 20.00 100.80 10.00 1
11.15 % 2002 40.00 100.55 10.00 11
Total 265.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
31/05/2001 26.00 92.9238 8.40 1
31/05/2001 27.00 92.9238 8.40 1
Total 53.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 18 September 2000
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