Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 November 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
நவம்பர் 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 November 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 : November 23, 2000
11.40 % 2008 1.75 101.62 11.0763
Contract Date : November 27, 2000
11.50 % 2011 5.00 99.96 11.5061
Contract Date : November 28, 2000
10.85 % 2001 5.00 100.365 10.2240
11.75 % 2001 5.00 101.04 10.2062
11.75 % 2001 5.00 101.04 10.2062
11.15 % 2002 5.00 101.35 10.2692
11.15 % 2002 10.00 101.36 10.2629
12.50 % 2004 5.00 105.59 10.4505
12.50 % 2004 0.50 105.51 10.4786
12.50 % 2004 10.00 105.595 10.4487
12.50 % 2004 5.00 105.59 10.4505
12.50 % 2004 5.00 105.59 10.4505
12.50 % 2004 10.00 105.58 10.4540
12.59 % 2004 5.00 105.77 10.5947
11.75 % 2004 5.00 103.40 10.5733
11.00 % 2006 5.00 100.77 10.8070
11.00 % 2006 5.00 100.76 10.8094
11.90 % 2007 1.00 104.05 11.0113
11.90 % 2007 0.50 103.75 11.0755
11.40 % 2008 5.00 101.29 11.1398
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 5.00 101.315 11.1349
11.40 % 2008 5.00 101.325 11.1330
11.40 % 2008 5.00 101.33 11.1320
11.40 % 2008 5.00 101.33 11.1320
11.99 % 2009 5.00 103.81 11.2682
11.99 % 2009 5.00 103.81 11.2682
11.30 % 2010 0.01 100.15 11.2682
11.30 % 2010 5.00 99.55 11.3719
11.30 % 2010 1.00 99.35 11.4067
11.30 % 2010 0.50 99.44 11.3910
11.30 % 2010 5.00 99.50 11.3806
11.50 % 2011 5.00 99.91 11.5141
11.50 % 2011 10.00 99.92 11.5125
11.50 % 2011 5.00 99.915 11.5133
11.50 % 2011 10.00 99.92 11.5125
11.50 % 2011 1.00 100.01 11.4978
11.03 % 2012 0.15 96.70 11.5476
11.03 % 2012 5.00 96.60 11.5638
11.50 % 2015 2.00 99.25 11.6073
11.50 % 2015 3.00 99.20 11.6146
11.43 % 2015 0.1375 98.85 11.5893
11.43 % 2015 3.8955 98.80 11.5965
10.70 % 2020 0.25 93.80 11.5020
10.70 % 2020 0.50 93.45 11.5500
Contract Date : November 29, 2000
10.85 % 2001 5.00 100.38 10.1982
11.75 % 2001 5.00 101.07 10.1581
11.75 % 2001 5.00 101.06 10.1723
11.75 % 2001 5.00 101.06 10.1723
11.75 % 2001 5.00 101.07 10.1581
11.75 % 2001 10.00 101.07 10.1581
11.75 % 2001 15.00 101.065 10.1652
11.75 % 2001 10.00 101.07 10.1581
11.75 % 2001 5.00 101.07 10.1581
12.69 % 2002 10.00 103.02 10.3776
12.69 % 2002 5.00 103.02 10.3776
12.69 % 2002 5.00 103.00 10.3925
12.69 % 2002 15.00 103.00 10.3925
11.15 % 2002 5.00 101.38 10.2490
11.15 % 2002 5.00 101.40 10.2364
11.15 % 2002 5.00 101.385 10.2459
11.15 % 2002 5.00 101.39 10.2427
11.15 % 2002 5.00 101.38 10.2490
11.15 % 2002 5.00 101.38 10.2490
11.15 % 2002 5.00 101.39 10.2427
11.15 % 2002 5.00 101.39 10.2427
11.15 % 2002 5.00 101.385 10.2459
11.10 % 2003 5.00 101.515 10.3449
11.10 % 2003 5.00 101.55 10.3279
11.10 % 2003 5.00 101.55 10.3279
11.10 % 2003 5.00 101.53 10.3376
11.10 % 2003 5.00 101.55 10.3279
11.10 % 2003 5.00 101.54 10.3328
11.10 % 2003 5.00 101.52 10.3425
11.10 % 2003 5.00 101.54 10.3328
11.10 % 2003 5.00 101.55 10.3279
11.75 % 2003 5.00 103.03 10.3767
12.50 % 2004 5.00 105.605 10.4437
12.50 % 2004 5.00 105.62 10.4385
12.50 % 2004 5.00 105.64 10.4314
12.50 % 2004 5.00 105.625 10.4367
12.50 % 2004 5.00 105.61 10.4420
12.50 % 2004 5.00 105.61 10.4420
12.50 % 2004 5.00 105.62 10.4385
12.50 % 2004 5.00 105.605 10.4437
12.50 % 2004 5.00 105.61 10.4420
12.50 % 2004 5.00 105.61 10.4420
12.50 % 2004 5.00 105.625 10.4367
12.59 % 2004 5.00 105.85 10.5671
11.98 % 2004 5.00 104.48 10.4996
11.98 % 2004 5.00 104.47 10.5028
11.98 % 2004 5.00 104.47 10.5028
11.98 % 2004 5.00 104.48 10.4996
11.98 % 2004 5.00 104.48 10.4996
9.90 % 2005 5.00 97.505 10.6188
9.90 % 2005 5.00 97.475 10.6276
11.25 % 2005 0.30 102.20 10.6234
11.25 % 2005 5.00 102.10 10.6514
11.25 % 2005 5.00 102.06 10.6626
14.00 % 2005(INSTA 10.00 111.81 10.7643
11.00 % 2006 5.00 100.82 10.7950
11.00 % 2006 5.00 100.825 10.7938
11.00 % 2006 5.00 100.825 10.7938
11.00 % 2006 5.00 100.82 10.7950
11.00 % 2006 5.00 100.825 10.7938
11.00 % 2006 5.00 100.80 10.7998
11.00 % 2006 5.00 100.805 10.7986
11.00 % 2006 5.00 100.80 10.7998
11.40 % 2008 5.00 101.38 11.1223
11.40 % 2008 5.00 101.40 11.1184
11.40 % 2008 5.00 101.39 11.1203
11.40 % 2008 5.00 101.39 11.1203
11.40 % 2008 5.00 101.40 11.1184
11.40 % 2008 5.00 101.40 11.1184
11.40 % 2008 10.00 101.39 11.1203
11.40 % 2008 5.00 101.39 11.1203
11.40 % 2008 5.00 101.37 11.1242
11.40 % 2008 5.00 101.39 11.1203
11.40 % 2008 5.00 101.38 11.1223
11.40 % 2008 5.00 101.38 11.1223
11.40 % 2008 10.00 101.38 11.1223
11.40 % 2008 5.00 101.37 11.1242
11.40 % 2008 5.00 101.36 11.1261
11.40 % 2008 5.00 101.39 11.1203
11.40 % 2008 5.00 101.39 11.1203
11.40 % 2008 5.00 101.355 11.1271
11.40 % 2008 5.00 101.36 11.1261
11.40 % 2008 5.00 101.36 11.1261
11.40 % 2008 5.00 101.38 11.1223
11.40 % 2008 5.00 101.38 11.1223
11.40 % 2008 5.00 101.38 11.1223
11.99 % 2009 5.00 103.85 11.2607
11.99 % 2009 5.00 103.84 11.2625
11.99 % 2009 5.00 103.87 11.2570
11.99 % 2009 5.00 103.85 11.2607
11.99 % 2009 5.00 103.87 11.2570
11.30 % 2010 1.00 99.55 11.3720
11.30 % 2010 5.00 99.58 11.3668
11.30 % 2010 5.00 99.57 11.3685
11.50 % 2011 0.55 100.00 11.4993
11.50 % 2011 5.00 99.96 11.5058
11.50 % 2011 11.50 99.965 11.5050
11.50 % 2011 5.00 99.95 11.5074
11.50 % 2011 5.00 99.97 11.5042
11.50 % 2011 5.00 99.95 11.5074
11.50 % 2011 5.00 99.92 11.5123
11.50 % 2011 5.00 99.97 11.5042
11.50 % 2011 5.00 99.95 11.5074
11.03 % 2012 0.05 97.12 11.4798
11.03 % 2012 15.00 96.655 11.5550
11.03 % 2012 0.136 97.35 11.4428
11.03 % 2012 5.00 96.62 11.5607
11.03 % 2012 5.06 96.625 11.5599
11.03 % 2012 5.00 96.65 11.5558
11.03 % 2012 10.00 96.61 11.5623
11.50 % 2015 5.00 99.25 11.6072
12.60 % 2018 2.80 106.90 11.6734
12.60 % 2018 0.42 106.90 11.6734
Total 798.009
B. State Government Securities
Contract Date : November 28, 2000
13.85% UTTAR PRADESH SDL 2006 0.138 107.25 11.9994
Contract Date : November 29, 2000
11.70% TAMILNADU SDL 2010 0.04 100.82 11.5495
11.80% A.P.SDL 2010 4.925 101.44 11.5416
12.00% GUJARAT SDL 2010 0.26 102.27 11.6002
12.00% PUNJAB SDL 2010 0.60 102.27 11.6002
12.00% ANDHRA PRADESH SDL 2010 1.91 102.27 11.6002
12.00% RAJASTHAN SDL 2010 5.00 102.33 11.5900
Total 12.873
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 28, 2000
04/12/2000 0.15 99.8919 6.5652
Contract Date : November 29, 2000
04/12/2000 0.10 99.8926 7.8271
Total 0.25
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 28, 2000
11/12/2000 8.5725 99.6886 8.7464
15/01/2001 5.00 98.7664 9.4716
Contract Date : November 29, 2000
11/12/2000 2.50 99.7295 8.2274
11/12/2000 3.00 99.7295 8.2274
15/01/2001 25.00 98.8091 9.3343
29/01/2001 5.00 98.4614 9.3246
05/02/2001 3.00 98.3066 9.2208
05/02/2001 1.50 98.3095 9.2048
Total 53.5725
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 29, 2000
12/04/2001 10.00 96.4929 9.8730
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 28, 2000
31/05/2001 10.00 95.2257 9.9183
09/08/2001 5.00 93.4270 10.0823
23/08/2001 6.00 93.0694 10.1142
06/09/2001 5.00 92.6818 10.1921
01/11/2001 20.00 91.4085 10.1220
01/11/2001 10.00 91.4085 10.1220
01/11/2001 5.00 91.3853 10.1519
01/11/2001 10.00 91.4085 10.1220
Contract Date : November 29, 2000
25/01/2001 10.00 98.5533 9.3742
25/01/2001 25.00 98.5548 9.3643
19/04/2001 1.425 96.3523 9.7733
28/06/2001 10.00 94.5093 10.0224
18/10/2001 5.00 91.7359 10.1521
Total 122.425
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
11.15 % 2002 25.00 101.40 8.10 1
11.15 % 2002 10.00 101.40 8.10 1
11.50 % 2004 20.00 102.90 7.90 1
11.50 % 2004 20.00 102.90 7.90 1
11.00 % 2006 10.00 100.82 8.10 1
11.99 % 2009 30.00 103.85 8.40 6
12.29 % 2010 25.00 103.70 8.15 1
12.29 % 2010 25.00 103.70 8.15 1
12.29 % 2010 25.00 103.70 8.15 1
12.29 % 2010 25.00 103.70 8.15 1
12.25 % 2010 25.00 105.75 8.15 1
12.25 % 2010 25.00 105.75 8.15 1
12.25 % 2010 25.00 105.75 8.15 1
12.25 % 2010 25.00 105.75 8.15 1
12.25 % 2010 25.00 105.75 8.15 1
11.03 % 2012 25.00 96.60 8.15 1
11.03 % 2012 25.00 96.60 8.15 1
11.03 % 2012 25.00 96.60 8.15 1
11.03 % 2012 25.00 96.60 8.15 1
Total 440.00
B. 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)
06/09/2001 27.00 92.7854 8.05 1
06/09/2001 27.00 92.7854 8.05 1
01/11/2001 25.00 91.3930 8.10 1
Total 79.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 29 November 2000
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