Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 September 2000 - ஆர்பிஐ - Reserve Bank of India
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53650706
வெளியிடப்பட்ட தேதி
செப்டம்பர் 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 September 2000
---------------------------------------------------------------------------
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 : September 20, 2000
11.98 % 2004 5.00 102.59 11.1511
Contract Date : September 21, 2000
11.00 % 2002 5.00 100.58 10.5858
11.00 % 2002 5.00 100.395 10.7111
11.00 % 2002 5.00 100.36 10.7349
11.15 % 2002 5.00 100.67 10.7507
11.15 % 2002 5.00 100.72 10.7216
11.15 % 2002 5.00 100.68 10.7449
11.15 % 2002 5.00 100.70 10.7332
11.15 % 2002 5.00 100.90 10.6173
11.15 % 2002 5.00 100.96 10.5826
11.15 % 2002 5.00 100.71 10.7274
11.15 % 2002 5.00 100.45 10.8786
11.15 % 2002 5.00 100.74 10.7100
11.15 % 2002 5.00 100.85 10.6463
11.15 % 2002 5.00 100.78 10.6869
11.15 % 2002 5.00 100.83 10.6579
11.15 % 2002 5.00 100.80 10.6753
11.15 % 2002 10.00 100.62 10.7797
11.15 % 2002 10.00 100.64 10.7681
11.15 % 2002 5.00 100.68 10.7449
11.15 % 2002 5.00 100.60 10.7913
11.15 % 2002 5.00 100.67 10.7507
11.15 % 2002 10.00 100.60 10.7913
11.15 % 2002 5.00 100.70 10.7332
11.15 % 2002 5.00 100.73 10.7158
11.15 % 2002 5.00 100.75 10.7042
11.15 % 2002 5.00 100.80 10.6753
11.10 % 2003 2.00 100.35 10.9332
11.10 % 2003 0.09 100.55 10.8414
11.10 % 2003 0.24 100.55 10.8414
11.10 % 2003 0.05 100.55 10.8414
11.10 % 2003 5.00 100.48 10.8735
11.10 % 2003 5.00 100.67 10.7864
11.10 % 2003 5.00 100.48 10.8735
11.98 % 2004 5.00 103.20 10.9597
11.98 % 2004 5.00 103.41 10.8944
11.98 % 2004 5.00 103.37 10.9069
11.98 % 2004 5.00 103.30 10.9286
11.98 % 2004 5.00 103.43 10.8882
11.98 % 2004 5.00 103.28 10.9348
11.98 % 2004 5.00 103.25 10.9442
11.98 % 2004 5.00 103.22 10.9535
11.98 % 2004 5.00 103.35 10.9131
11.98 % 2004 5.00 103.28 10.9348
11.98 % 2004 5.00 103.33 10.9193
9.90 % 2005 5.00 95.70 11.1167
14.00 % 2005 0.10 111.60 10.7841
14.00 % 2005 0.01 112.00 10.6816
11.19 % 2005 10.00 100.76 10.9783
11.19 % 2005 5.00 100.70 10.9944
11.68 % 2006 5.00 101.88 11.2123
11.68 % 2006 5.00 102.00 11.1831
11.68 % 2006 5.00 102.30 11.1102
11.68 % 2006 5.00 102.15 11.1466
11.68 % 2006 5.00 102.15 11.1466
11.68 % 2006 5.00 102.05 11.1709
11.68 % 2006 5.00 102.05 11.1709
11.68 % 2006 5.00 102.14 11.1491
11.68 % 2006 5.00 102.20 11.1345
11.68 % 2006 5.00 102.10 11.1588
11.68 % 2006 5.00 102.20 11.1345
11.68 % 2006 5.00 102.18 11.1393
11.68 % 2006 5.00 102.18 11.1393
11.75 % 2006 10.00 102.13 11.2206
11.75 % 2006 5.00 102.25 11.1915
11.75 % 2006 5.00 102.27 11.1867
11.75 % 2006 10.00 102.15 11.2158
11.75 % 2006 10.00 102.18 11.2085
11.75 % 2006 5.00 102.30 11.1794
11.00 % 2006 5.00 99.55 11.0993
11.00 % 2006 5.00 99.62 11.0827
11.00 % 2006 5.00 99.62 11.0827
11.00 % 2006 5.00 99.57 11.0946
11.00 % 2006 10.00 99.57 11.0946
11.00 % 2006 5.00 99.60 11.0874
11.00 % 2006 5.00 99.80 11.0401
11.00 % 2006 0.055 99.37 11.1421
11.00 % 2006 0.15 99.20 11.1826
11.00 % 2006 5.00 99.55 11.0993
11.40 % 2008 5.00 99.90 11.4165
11.40 % 2008 5.00 99.80 11.4360
11.40 % 2008 5.00 99.85 11.4262
11.40 % 2008 5.00 99.90 11.4165
11.40 % 2008 5.00 99.90 11.4165
11.40 % 2008 5.00 99.93 11.4106
11.40 % 2008 5.00 99.83 11.4301
11.40 % 2008 5.00 99.30 11.5338
11.40 % 2008 5.00 99.90 11.4165
11.40 % 2008 5.00 100.15 11.3678
11.40 % 2008 5.00 100.01 11.3950
11.40 % 2008 5.00 99.83 11.4301
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 99.80 11.4360
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 99.80 11.4360
11.40 % 2008 5.00 99.84 11.4282
11.40 % 2008 5.00 99.84 11.4282
11.40 % 2008 5.00 99.84 11.4282
11.40 % 2008 5.00 99.81 11.4340
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 99.90 11.4165
11.40 % 2008 5.00 99.87 11.4223
11.40 % 2008 5.00 99.90 11.4165
11.40 % 2008 5.00 100.13 11.3717
11.40 % 2008 5.00 100.10 11.3775
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 99.73 11.4496
11.40 % 2008 5.00 99.85 11.4262
11.40 % 2008 4.00 99.70 11.4555
11.40 % 2008 5.00 99.60 11.4750
11.40 % 2008 5.00 99.82 11.4321
11.40 % 2008 5.00 100.06 11.3853
11.40 % 2008 5.00 99.73 11.4496
11.40 % 2008 5.00 99.80 11.4360
11.40 % 2008 5.00 100.17 11.3639
11.40 % 2008 10.00 99.71 11.4535
11.40 % 2008 5.00 99.73 11.4496
11.40 % 2008 5.00 100.30 11.3387
11.40 % 2008 5.00 99.75 11.4457
11.40 % 2008 5.00 99.97 11.4028
11.40 % 2008 5.00 100.15 11.3678
11.40 % 2008 5.00 99.83 11.4301
11.40 % 2008 5.00 99.78 11.4399
11.40 % 2008 5.00 99.76 11.4438
11.40 % 2008 5.00 100.15 11.3678
11.40 % 2008 5.00 99.80 11.4360
11.40 % 2008 5.00 100.35 11.3290
11.40 % 2008 5.00 99.80 11.4360
11.40 % 2008 5.00 100.01 11.3950
11.40 % 2008 5.00 99.97 11.4028
11.40 % 2008 5.00 99.50 11.4946
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 100.01 11.3950
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 99.73 11.4496
11.40 % 2008 5.00 99.82 11.4321
11.40 % 2008 5.00 99.95 11.4067
11.40 % 2008 0.16 99.30 11.5338
11.40 % 2008 0.50 99.74 11.4477
11.40 % 2008 0.75 99.25 11.5437
11.40 % 2008 0.50 99.70 11.4555
11.40 % 2008 5.00 99.91 11.4145
11.40 % 2008 5.00 99.64 11.4672
11.40 % 2008 5.00 99.95 11.4067
11.40 % 2008 5.00 99.91 11.4145
11.40 % 2008 5.00 99.745 11.4467
11.40 % 2008 5.00 99.65 11.4653
11.40 % 2008 5.00 99.90 11.4165
11.40 % 2008 5.00 99.55 11.4848
11.40 % 2008 5.00 99.85 11.4262
11.40 % 2008 5.00 100.01 11.3950
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 100.01 11.3950
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 100.005 11.3960
11.40 % 2008 5.00 99.60 11.4750
11.40 % 2008 5.00 99.60 11.4750
11.40 % 2008 5.00 99.29 11.5358
11.40 % 2008 5.00 99.57 11.4809
11.40 % 2008 5.00 99.98 11.4009
11.40 % 2008 5.00 100.00 11.3970
11.40 % 2008 5.00 99.87 11.4223
11.40 % 2008 5.00 99.82 11.4321
11.40 % 2008 10.00 100.15 11.3678
12.40 % 2013 5.00 105.83 11.5180
12.60 % 2018 0.03 107.45 11.6025
12.60 % 2018 0.1253 107.50 11.5962
10.70 % 2020 1.63 93.90 11.4864
10.70 % 2020 0.37 93.90 11.4864
Contract Date : September 22, 2000
11.40 % 2000 0.70 100.06 8.0290
11.75 % 2001 15.00 100.98 10.5877
11.75 % 2001 5.00 100.96 10.6107
11.00 % 2002 5.00 100.46 10.6668
11.00 % 2002 5.00 100.44 10.6804
11.15 % 2002 5.00 100.95 10.5873
11.15 % 2002 10.00 100.87 10.6337
11.15 % 2002 5.00 100.95 10.5873
11.15 % 2002 5.00 100.90 10.6163
11.15 % 2002 5.00 100.87 10.6337
11.15 % 2002 10.00 100.80 10.6743
11.15 % 2002 5.00 100.79 10.6801
11.15 % 2002 5.00 100.80 10.6743
11.50 % 2004 5.00 101.95 10.8262
11.98 % 2004 5.00 103.48 10.8719
11.98 % 2004 5.00 103.48 10.8719
11.98 % 2004 5.00 103.53 10.8563
11.98 % 2004 5.00 103.45 10.8812
11.98 % 2004 5.00 103.50 10.8656
11.98 % 2004 5.00 103.35 10.9123
11.98 % 2004 5.00 103.53 10.8563
11.98 % 2004 5.00 103.53 10.8563
11.98 % 2004 5.00 103.53 10.8563
9.90 % 2005 5.00 96.20 10.9718
9.90 % 2005 5.00 96.20 10.9718
11.19 % 2005 5.00 100.95 10.9271
11.19 % 2005 5.00 100.95 10.9271
11.19 % 2005 5.00 100.95 10.9271
11.19 % 2005 15.00 101.00 10.9138
11.19 % 2005 5.00 100.80 10.9673
11.19 % 2005 5.00 100.90 10.9405
11.68 % 2006 5.00 102.35 11.0981
11.75 % 2006 10.00 102.35 11.1672
11.00 % 2006 5.00 99.86 11.0258
11.40 % 2008 9.94 100.20 11.3580
11.40 % 2008 5.00 100.37 11.3250
11.40 % 2008 10.00 100.25 11.3483
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.36 11.3270
11.40 % 2008 5.00 100.30 11.3386
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 5.00 100.22 11.3541
11.40 % 2008 5.00 100.26 11.3463
11.40 % 2008 5.00 100.24 11.3502
11.40 % 2008 5.00 100.05 11.3871
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 5.00 100.32 11.3347
11.40 % 2008 5.00 100.27 11.3444
11.40 % 2008 5.00 100.28 11.3425
11.40 % 2008 5.00 100.28 11.3425
11.40 % 2008 5.00 100.30 11.3386
11.40 % 2008 5.00 100.22 11.3541
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.23 11.3522
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.15 11.3677
11.40 % 2008 5.00 100.29 11.3405
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 5.00 100.52 11.2960
11.40 % 2008 5.00 100.52 11.2960
11.40 % 2008 5.00 100.50 11.2999
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.12 11.3735
11.40 % 2008 10.00 100.24 11.3502
11.40 % 2008 5.00 100.37 11.3250
11.40 % 2008 5.00 100.40 11.3192
11.40 % 2008 5.00 100.15 11.3677
11.40 % 2008 5.00 100.28 11.3425
11.40 % 2008 5.00 100.01 11.3949
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.24 11.3502
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 10.00 100.01 11.3949
11.40 % 2008 5.00 100.11 11.3755
11.40 % 2008 5.00 100.09 11.3793
11.40 % 2008 5.00 100.14 11.3696
11.40 % 2008 5.00 100.20 11.3580
11.40 % 2008 5.00 100.20 11.3580
11.40 % 2008 5.00 100.00 11.3969
11.40 % 2008 5.00 100.30 11.3386
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 100.11 11.3755
11.40 % 2008 5.00 100.23 11.3522
11.40 % 2008 5.00 100.20 11.3580
11.40 % 2008 5.00 100.00 11.3969
11.40 % 2008 0.11 100.30 11.3386
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.07 11.3832
11.40 % 2008 5.00 100.23 11.3522
11.40 % 2008 5.00 100.38 11.3231
11.40 % 2008 5.00 100.24 11.3502
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 5.00 100.40 11.3192
11.40 % 2008 5.00 100.23 11.3522
11.40 % 2008 5.00 100.45 11.3095
11.40 % 2008 5.00 100.40 11.3192
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 5.00 100.40 11.3192
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 100.35 11.3289
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 100.12 11.3735
11.40 % 2008 5.00 100.30 11.3386
11.40 % 2008 5.00 100.30 11.3386
11.40 % 2008 5.00 100.20 11.3580
11.40 % 2008 5.00 100.20 11.3580
11.40 % 2008 10.00 100.20 11.3580
11.40 % 2008 5.00 100.28 11.3425
11.40 % 2008 5.00 100.15 11.3677
11.40 % 2008 5.00 100.25 11.3483
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 5.00 100.10 11.3774
11.40 % 2008 15.00 99.92 11.4124
Total 1501.5103
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 22, 2000
25/09/2000 12.1675 99.9261 8.9732
Total 12.1675
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 22, 2000
09/10/2000 5.75 99.5549 9.5730
11/12/2000 6.00 97.8028 10.2219
11/12/2000 25.00 97.7713 10.3717
Total 36.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 21, 2000
12/10/2000 14.00 99.4252 10.0208
10/11/2000 6.00 98.5904 10.4086
23/11/2000 5.00 98.2887 10.0597
Contract Date : September 22, 2000
23/11/2000 25.00 98.2887 10.2219
04/01/2001 7.50 97.0951 10.4713
18/01/2001 10.00 96.7320 10.4215
18/01/2001 5.00 96.7169 10.4713
01/02/2001 5.00 96.3584 10.4215
15/02/2001 10.00 95.9877 10.4214
Total 87.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 21, 2000
19/10/2000 10.00 99.2293 10.0969
23/08/2001 25.00 90.9968 10.7185
23/08/2001 5.00 90.9968 10.7185
23/08/2001 10.00 91.0272 10.6787
23/08/2001 10.00 90.9892 10.7284
23/08/2001 5.00 90.9740 10.7483
06/09/2001 15.00 90.6793 10.6899
06/09/2001 10.00 90.6950 10.6700
20/09/2001 5.00 90.2847 10.7607
20/09/2001 10.00 90.1875 10.8801
20/09/2001 10.00 90.1875 10.8801
20/09/2001 10.00 90.2604 10.7906
20/09/2001 10.00 90.2685 10.7806
Contract Date : September 22, 2000
05/10/2000 9.00 99.6628 9.4735
08/02/2001 10.00 96.1551 10.4713
22/03/2001 3.50 95.0508 10.4713
03/05/2001 15.00 93.9447 10.5211
18/05/2001 9.00 93.6207 10.4214
31/05/2001 6.00 93.2956 10.4214
15/06/2001 10.00 92.8604 10.5211
15/06/2001 10.00 92.9233 10.4214
15/06/2001 10.00 92.9233 10.4214
28/06/2001 5.00 92.5048 10.5710
28/06/2001 10.00 92.6030 10.4214
09/08/2001 0.53 91.3258 10.7704
23/08/2001 10.00 91.2101 10.4712
23/08/2001 5.00 91.2101 10.4712
23/08/2001 0.32 90.9816 10.7704
23/08/2001 5.00 91.1338 10.5710
06/09/2001 10.00 90.8368 10.5211
06/09/2001 10.00 90.8368 10.5211
06/09/2001 10.00 90.7974 10.5709
20/09/2001 3.00 90.4634 10.5710
Total 286.35
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
9.90 % 2005 25.00 95.40 11.75 16
11.68 % 2006 15.00 101.15 11.60 19
9.90 % 2005 25.00 95.40 11.75 15
11.68 % 2006 10.00 101.20 11.30 12
11.40 % 2000 61.00 100.00 9.25 3
11.55 % 2001 30.00 100.65 8.70 1
11.55 % 2001 10.00 100.65 9.25 1
10.85 % 2001 25.00 100.25 8.75 1
10.85 % 2001 60.00 100.25 9.00 3
10.85 % 2001 25.00 100.25 8.75 1
10.85 % 2001 25.00 100.25 8.75 1
11.75 % 2001 15.00 100.75 9.20 3
11.75 % 2001 40.00 101.05 9.25 1
11.47 % 2001 14.00 100.85 9.40 3
11.47 % 2001 60.00 100.90 9.75 3
11.00 % 2002 50.00 100.50 9.50 3
11.15 % 2002 50.00 100.90 9.50 3
11.15 % 2002 20.00 100.85 9.50 3
11.15 % 2002 50.00 100.90 9.85 3
11.83 % 2003 100.00 102.41 9.40 3
12.59 % 2004 100.00 105.29 10.00 3
12.59 % 2004 69.00 105.15 9.50 3
11.98 % 2004 20.00 103.70 9.40 3
11.98 % 2004 25.00 103.70 9.40 3
11.98 % 2004 25.00 103.70 9.40 3
11.98 % 2004 25.00 103.70 9.40 3
11.25 % 2005 35.00 100.75 9.50 3
11.19 % 2005 20.00 100.85 8.00 1
11.00 % 2006 25.00 99.90 9.50 3
12.00 % 2008 25.00 102.10 9.25 3
12.00 % 2008 22.00 102.10 9.25 3
11.99 % 2009 15.00 102.50 9.00 3
11.99 % 2009 5.00 103.00 9.20 3
11.50 % 2009 35.00 100.58 9.50 3
12.29 % 2010 50.00 103.78 9.50 3
Total 1206.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/03/2001 25.00 95.0508 8.45 1
22/03/2001 28.00 95.0508 8.45 1
15/06/2001 55.00 92.8919 8.40 1
Total 108.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 September 2000
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