Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 October 2000 - ஆர்பிஐ - Reserve Bank of India
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அக்டோபர் 30, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 October 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 : October 24, 2000
11.55 % 2001 10.00 100.698 10.4199
Contract Date : October 25, 2000
10.85 % 2001 5.00 100.29 10.3959
11.00 % 2002 10.00 100.70 10.4891
11.15 % 2002 0.08 101.18 10.4143
11.15 % 2002 5.00 101.05 10.4927
11.15 % 2002 5.00 101.05 10.4927
12.50 % 2004 5.00 105.12 10.6619
12.50 % 2004 5.00 105.08 10.6757
12.50 % 2004 1.00 105.02 10.6965
14.00 % 2005 0.19 111.10 10.8706
11.00 % 2006 5.00 100.005 10.9900
11.00 % 2006 5.00 100.00 10.9912
11.00 % 2006 5.00 100.01 10.9888
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 99.97 11.3994
11.40 % 2008 5.00 100.06 11.3818
11.40 % 2008 5.00 100.10 11.3739
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.01 11.3916
11.40 % 2008 5.00 99.98 11.3974
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.015 11.3906
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 99.95 11.4033
11.40 % 2008 10.00 99.995 11.3945
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 10.00 100.02 11.3896
11.40 % 2008 5.00 100.01 11.3916
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 99.98 11.3974
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.97 11.3994
11.40 % 2008 10.00 99.99 11.3955
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.01 11.3916
11.40 % 2008 5.00 99.99 11.3955
11.40 % 2008 5.00 99.99 11.3955
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 100.00 11.3935
11.30 % 2010 0.50 98.30 11.5885
11.30 % 2010 5.00 98.20 11.6061
11.30 % 2010 10.00 98.29 11.5903
11.30 % 2010 5.00 98.22 11.6026
11.30 % 2010 5.00 98.22 11.6026
11.30 % 2010 5.00 98.21 11.6043
11.30 % 2010 5.00 98.20 11.6061
11.30 % 2010 5.00 98.25 11.5973
11.30 % 2010 5.00 98.21 11.6043
11.30 % 2010 5.00 98.22 11.6026
11.30 % 2010 5.00 98.22 11.6026
11.30 % 2010 5.00 98.30 11.5885
11.30 % 2010 2.00 98.03 11.6360
11.30 % 2010 5.00 98.21 11.6043
11.30 % 2010 5.00 98.21 11.6043
11.30 % 2010 5.00 98.23 11.6008
11.30 % 2010 5.00 98.22 11.6026
11.30 % 2010 5.00 98.20 11.6061
11.30 % 2010 5.00 98.22 11.6026
11.30 % 2010 10.00 98.21 11.6043
11.30 % 2010 10.00 98.20 11.6061
11.30 % 2010 0.50 98.22 11.6026
11.30 % 2010 5.00 98.23 11.6008
11.30 % 2010 5.00 98.22 11.6026
Contract Date : October 27, 2000
11.68 % 2002 0.08 102.15 10.3009
11.55 % 2002 10.00 101.82 10.5324
11.55 % 2002 5.00 101.82 10.5324
12.50 % 2004 20.00 105.10 10.6660
12.50 % 2004 20.00 105.10 10.6660
12.50 % 2004 5.00 105.08 10.6729
12.50 % 2004 10.00 105.09 10.6695
12.50 % 2004 5.00 105.08 10.6729
12.50 % 2004 5.00 105.07 10.6764
12.50 % 2004 5.00 105.09 10.6695
12.50 % 2004 5.00 105.08 10.6729
12.50 % 2004 5.00 105.04 10.6868
12.50 % 2004 5.00 105.09 10.6695
12.50 % 2004 5.00 105.08 10.6729
12.50 % 2004 5.00 105.05 10.6833
11.98 % 2004 5.00 103.815 10.7378
11.68 % 2006 5.00 102.68 11.0100
11.68 % 2006 10.00 102.68 11.0100
11.00 % 2006 5.00 99.98 10.9960
11.00 % 2006 10.00 99.99 10.9936
11.00 % 2006 10.00 99.99 10.9936
11.00 % 2006 10.00 99.98 10.9960
11.00 % 2006 5.00 99.97 10.9984
11.40 % 2008 0.07 100.25 11.3445
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.90 99.95 11.4032
11.40 % 2008 5.00 99.95 11.4032
11.40 % 2008 5.00 99.91 11.4110
11.40 % 2008 5.00 99.915 11.4101
11.40 % 2008 5.00 99.92 11.4091
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.95 11.4032
11.40 % 2008 10.00 99.94 11.4052
11.40 % 2008 5.00 99.91 11.4110
11.40 % 2008 5.00 99.91 11.4110
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.93 11.4071
11.40 % 2008 5.00 99.96 11.4012
11.40 % 2008 5.00 99.985 11.3963
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.95 11.4032
11.40 % 2008 5.00 99.95 11.4032
11.40 % 2008 10.00 99.94 11.4052
11.40 % 2008 5.00 99.93 11.4071
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.95 11.4032
11.40 % 2008 5.00 99.92 11.4091
11.40 % 2008 5.00 99.95 11.4032
11.40 % 2008 5.00 99.98 11.3973
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.90 11.4130
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.94 11.4052
11.40 % 2008 5.00 99.92 11.4091
11.40 % 2008 5.00 99.96 11.4012
11.40 % 2008 5.00 99.95 11.4032
11.40 % 2008 5.00 99.96 11.4012
11.40 % 2008 5.00 99.92 11.4091
11.40 % 2008 5.00 99.94 11.4052
11.30 % 2010 5.00 98.13 11.6185
11.30 % 2010 3.00 98.15 11.6150
11.30 % 2010 10.00 98.15 11.6150
11.30 % 2010 5.00 98.15 11.6150
11.30 % 2010 5.00 98.17 11.6115
11.30 % 2010 5.00 98.16 11.6132
11.30 % 2010 5.00 98.15 11.6150
11.30 % 2010 5.00 98.17 11.6115
11.30 % 2010 10.00 98.16 11.6132
11.30 % 2010 5.00 98.17 11.6115
11.30 % 2010 5.00 98.15 11.6150
11.30 % 2010 5.00 98.13 11.6185
11.30 % 2010 5.00 98.14 11.6167
11.30 % 2010 5.00 98.14 11.6167
11.30 % 2010 5.00 98.17 11.6115
11.30 % 2010 5.00 98.17 11.6115
11.30 % 2010 5.00 98.16 11.6132
11.30 % 2010 5.00 98.165 11.6123
11.30 % 2010 10.00 98.15 11.6150
11.30 % 2010 5.00 98.16 11.6132
11.30 % 2010 50.00 98.22 11.6027
11.30 % 2010 5.00 98.125 11.6194
11.03 % 2012 5.00 95.76 11.6974
11.03 % 2012 20.00 95.70 11.7073
11.03 % 2012 20.00 95.745 11.6999
11.03 % 2012 5.00 95.765 11.6966
11.03 % 2012 0.369 95.74 11.7007
11.03 % 2012 5.00 95.70 11.7073
11.03 % 2012 80.983 95.747 11.6995
Total 1054.672
B. State Government Securities
Contract Date : October 27, 2000
12.25% MAHARASHTRA SDL 2009 0.09 103.35 11.6175
12.00% ANDHRA PRADESH SDL 2010 2.60 100.40 11.9258
Total 2.69
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 27, 2000
30/10/2000 6.00 99.9298 8.5236
30/10/2000 5.18 99.9302 8.4750
Total 11.18
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 27, 2000
30/10/2000 28.25 99.9302 8.4750
18/12/2000 1.00 98.5704 10.1523
Total 29.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 25, 2000
06/09/2001 10.00 91.8096 10.2762
Total 10.00
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
12.30 % 2016 15.00 104.40 10.00 7
11.75 % 2001 1.00 101.04 8.50 3
11.83 % 2003 86.00 102.71 9.15 14
12.50 % 2004 10.00 105.00 9.80 14
12.50 % 2004 20.00 105.00 9.80 14
11.19 % 2005 34.00 101.38 9.15 14
12.29 % 2010 25.00 103.80 8.75 3
12.29 % 2010 25.00 103.80 8.75 3
12.29 % 2010 25.00 103.80 8.75 3
12.29 % 2010 25.00 103.80 8.75 3
12.25 % 2010 25.00 103.30 8.75 3
12.25 % 2010 25.00 103.30 8.75 3
12.25 % 2010 25.00 103.30 8.75 3
12.25 % 2010 25.00 103.30 8.75 3
12.25 % 2010 25.00 103.30 8.75 3
11.30 % 2010 5.00 98.10 8.50 3
10.70 % 2020 7.00 93.00 8.50 3
Total 403.00
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 October 2000
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