Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 September 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
செப்டம்பர் 30, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 September 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 : September 27, 2000
11.40 % 2008 5.00 99.785 11.4382
Contract Date : September 28, 2000
13.75 % 2001 10.00 101.845 10.7103
11.55 % 2001 5.00 100.67 10.5589
11.55 % 2001 5.00 100.67 10.5589
11.55 % 2001 5.00 100.67 10.5589
10.75 % 2001 10.00 100.03 10.6759
11.75 % 2001 5.00 100.937 10.6134
11.00 % 2002 5.00 100.47 10.6584
11.15 % 2002 5.00 100.86 10.6335
11.15 % 2002 5.00 100.86 10.6335
11.15 % 2002 5.00 100.87 10.6276
11.15 % 2002 5.00 100.87 10.6276
11.15 % 2002 5.00 100.86 10.6335
11.15 % 2002 10.00 100.86 10.6335
11.15 % 2002 5.00 100.86 10.6335
11.15 % 2002 10.00 100.87 10.6276
11.15 % 2002 5.00 100.86 10.6335
11.15 % 2002 10.00 100.86 10.6335
11.15 % 2002 5.00 100.85 10.6393
11.83 % 2003 10.00 102.40 10.7992
12.50 % 2004 5.00 104.95 10.7582
12.50 % 2004 5.00 104.87 10.7855
12.50 % 2004 5.00 104.87 10.7855
12.50 % 2004 5.00 104.87 10.7855
12.50 % 2004 5.00 104.90 10.7753
12.50 % 2004 5.00 104.90 10.7753
12.50 % 2004 5.00 104.90 10.7753
12.50 % 2004 5.00 104.87 10.7855
12.50 % 2004 5.00 104.92 10.7685
12.50 % 2004 5.00 104.95 10.7582
11.75 % 2004 10.00 102.28 10.9749
11.75 % 2004 15.00 102.35 10.9519
11.75 % 2004 15.00 102.28 10.9749
11.75 % 2004 10.00 102.38 10.9420
14.00 % 2005 0.50 110.15 11.1517
14.00 % 2005 1.00 110.25 11.1255
14.00 % 2005(INSTA 2.00 110.75 11.1149
11.68 % 2006 15.00 102.10 11.1587
11.75 % 2006 15.00 102.20 11.2034
11.00 % 2006 0.20 99.75 11.0515
9.50 % 2008 1.00 92.00 11.1104
11.40 % 2008 0.25 100.00 11.3961
11.40 % 2008 0.50 100.00 11.3961
11.40 % 2008 5.00 99.82 11.4312
11.40 % 2008 0.50 99.95 11.4058
11.40 % 2008 10.00 99.80 11.4351
11.40 % 2008 0.25 99.95 11.4058
11.40 % 2008 0.50 99.95 11.4058
11.40 % 2008 5.00 99.74 11.4469
11.40 % 2008 5.00 99.82 11.4312
11.40 % 2008 5.00 99.75 11.4449
11.40 % 2008 5.00 99.78 11.4390
11.40 % 2008 5.00 99.74 11.4469
11.40 % 2008 5.00 99.81 11.4332
11.40 % 2008 5.00 99.82 11.4312
11.40 % 2008 2.50 99.92 11.4117
11.40 % 2008 0.50 100.05 11.3864
11.40 % 2008 25.00 99.66 11.4625
11.40 % 2008 5.00 99.82 11.4312
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.82 11.4312
11.40 % 2008 5.00 99.75 11.4449
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 10.00 99.82 11.4312
11.40 % 2008 5.00 99.81 11.4332
11.40 % 2008 5.00 99.80 11.4351
11.40 % 2008 5.00 99.82 11.4312
11.40 % 2008 10.00 99.68 11.4586
11.40 % 2008 5.00 99.79 11.4371
11.40 % 2008 5.00 99.75 11.4449
11.40 % 2008 5.00 99.75 11.4449
11.40 % 2008 5.00 99.68 11.4586
11.40 % 2008 1.10 99.88 11.4195
11.40 % 2008 10.00 99.68 11.4586
11.40 % 2008 5.00 99.74 11.4469
11.40 % 2008 5.00 99.80 11.4351
11.99 % 2009 5.00 102.60 11.5019
11.50 % 2009 0.005 101.10 11.2916
11.50 % 2010 0.05 100.30 11.4413
8.75 % 2010 1.00 85.90 11.0867
11.03 % 2012 0.20 98.90 11.1947
Contract Date : September 29, 2000
13.75 % 2001 2.30 101.90 10.6117
13.75 % 2001 10.00 101.845 10.6988
11.55 % 2001 5.00 100.63 10.6111
11.55 % 2001 5.00 100.65 10.5832
11.55 % 2001 5.00 100.65 10.5832
10.85 % 2001 5.00 100.155 10.6108
10.85 % 2001 5.00 100.15 10.6172
10.85 % 2001 5.00 100.15 10.6172
10.85 % 2001 20.00 100.16 10.6044
11.75 % 2001 5.00 100.95 10.5948
11.75 % 2001 5.00 100.95 10.5948
11.75 % 2001 5.00 100.95 10.5948
11.75 % 2001 5.80 100.937 10.6095
11.75 % 2001 5.00 100.95 10.5948
11.00 % 2002 5.00 100.47 10.6582
11.00 % 2002 10.00 100.44 10.6788
11.00 % 2002 10.00 100.46 10.6650
11.15 % 2002 5.00 100.85 10.6383
11.15 % 2002 5.00 100.835 10.6471
11.15 % 2002 5.00 100.83 10.6500
11.15 % 2002 5.00 100.84 10.6442
11.15 % 2002 5.00 100.835 10.6471
11.15 % 2002 5.00 100.835 10.6471
11.15 % 2002 5.00 100.84 10.6442
11.15 % 2002 5.00 100.85 10.6383
11.15 % 2002 5.00 100.85 10.6383
11.15 % 2002 5.00 100.86 10.6325
11.15 % 2002 5.00 100.85 10.6383
11.15 % 2002 5.00 100.83 10.6500
11.15 % 2002 5.00 100.84 10.6442
11.15 % 2002 5.00 100.84 10.6442
11.15 % 2002 5.00 100.84 10.6442
11.83 % 2003 10.00 102.35 10.8190
11.78 % 2003 10.00 102.30 10.8159
12.50 % 2004 10.00 104.88 10.7807
12.50 % 2004 5.00 104.89 10.7773
12.50 % 2004 10.00 104.90 10.7739
12.50 % 2004 5.00 104.90 10.7739
12.50 % 2004 10.00 104.90 10.7739
12.50 % 2004 10.00 104.89 10.7773
12.50 % 2004 5.00 104.88 10.7807
12.50 % 2004 5.00 104.90 10.7739
12.50 % 2004 5.00 104.90 10.7739
12.50 % 2004 1.05 105.10 10.7057
12.50 % 2004 0.20 105.00 10.7398
9.90 % 2005 5.00 96.10 11.0056
9.90 % 2005 5.00 96.10 11.0056
9.90 % 2005 5.00 96.10 11.0056
11.19 % 2005 10.00 100.84 10.9551
11.00 % 2006 0.05 100.05 10.9804
12.50 % 2007 0.55 100.00 12.4991
11.40 % 2008 0.07 100.00 11.3960
11.40 % 2008 5.00 99.70 11.4546
11.40 % 2008 1.50 99.70 11.4546
11.40 % 2008 5.00 99.71 11.4526
11.40 % 2008 5.00 99.82 11.4311
11.40 % 2008 5.00 99.70 11.4546
11.40 % 2008 10.00 99.72 11.4507
11.40 % 2008 5.00 99.73 11.4487
11.40 % 2008 5.00 99.695 11.4556
11.40 % 2008 10.00 99.69 11.4565
11.40 % 2008 5.00 99.81 11.4331
11.40 % 2008 5.00 99.69 11.4565
11.40 % 2008 5.00 99.69 11.4565
11.40 % 2008 5.00 99.71 11.4526
11.40 % 2008 5.00 99.71 11.4526
11.40 % 2008 5.00 99.71 11.4526
11.40 % 2008 10.00 99.71 11.4526
11.40 % 2008 10.00 99.71 11.4526
11.40 % 2008 5.00 99.66 11.4624
11.40 % 2008 5.00 99.69 11.4565
11.40 % 2008 10.00 99.69 11.4565
11.40 % 2008 1.00 99.94 11.4077
11.40 % 2008 3.00 99.74 11.4467
11.40 % 2008 5.00 99.60 11.4742
11.40 % 2008 5.00 99.70 11.4546
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.70 11.4546
11.40 % 2008 5.00 99.66 11.4624
12.00 % 2011 0.35 100.00 11.9969
10.25 % 2012 0.05 100.00 10.2457
Total 908.025
B. State Government Securities
Contract Date : September 28, 2000
12.15% RAJASTHAN SDL 2008 1.00 101.20 11.9011
12.00% TAMIL NADU SDL 2010 0.20 100.20 11.9648
12.00% TAMIL NADU SDL 2010 0.30 100.20 11.9648
12.00% MAHARASHTRA SDL 2010 0.1535 100.15 11.9735
12.00% MAHARASHTRA SDL 2010 0.504 100.15 11.9735
Contract Date : September 29, 2000
12.00% TAMIL NADU SDL 2010 0.9229 100.00 11.9995
12.00% KERALA SDL 2010 0.7098 100.00 11.9995
12.00% GUJARAT SDL 2010 0.3673 100.00 11.9995
Total 4.1575
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 29, 2000
02/10/2000 5.30 99.9725 3.3376
09/10/2000 3.00 99.7172 10.3231
09/10/2000 7.7875 99.7241 10.0705
Total 16.0875
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 28, 2000
04/12/2000 35.00 98.1716 10.1184
11/12/2000 7.50 97.9624 10.2313
11/12/2000 17.8575 97.9797 10.1426
18/12/2000 17.0825 97.7923 10.1450
25/12/2000 20.00 97.6083 10.1353
Contract Date : September 29, 2000
02/10/2000 5.00 99.9117 10.7232
09/10/2000 7.00 99.7172 10.3231
09/10/2000 5.75 99.7172 10.3231
09/10/2000 15.00 99.7219 10.1511
23/10/2000 15.00 99.3208 10.3716
30/10/2000 12.00 99.1244 10.3721
30/10/2000 10.00 99.1386 10.2024
30/10/2000 10.00 99.1411 10.1725
18/12/2000 0.95 97.8238 10.1220
18/12/2000 0.70 97.8238 10.1220
25/12/2000 3.50 97.6719 9.9727
Total 182.34
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 28, 2000
10/11/2000 3.00 98.8343 9.9842
29/03/2001 10.00 95.0419 10.4335
Contract Date : September 29, 2000
12/10/2000 5.00 99.6370 10.2010
12/10/2000 4.00 99.6380 10.1728
26/10/2000 1.25 99.2366 10.3709
26/10/2000 56.00 99.2366 10.3709
01/02/2001 1.50 96.6887 9.9727
29/03/2001 10.00 95.0553 10.4613
Total 90.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 28, 2000
22/02/2001 50.00 95.9988 10.3207
05/04/2001 20.00 94.8507 10.4556
03/05/2001 10.00 94.1236 10.4726
18/05/2001 2.00 93.6577 10.6247
12/07/2001 10.00 92.3312 10.5341
23/08/2001 5.00 91.2788 10.5709
23/08/2001 5.00 91.2655 10.5886
Contract Date : September 29, 2000
05/10/2000 3.00 99.8523 8.9737
19/10/2000 6.75 99.4361 10.3212
19/10/2000 10.00 99.4361 10.3212
19/10/2000 2.00 99.4361 10.3212
19/10/2000 3.00 99.4361 10.3212
02/11/2000 8.00 99.0314 10.4711
02/11/2000 1.25 99.1228 9.4743
25/01/2001 5.00 96.7472 10.3714
22/02/2001 15.00 96.1169 10.0723
22/03/2001 10.00 95.2418 10.4512
15/06/2001 5.00 92.9923 10.5908
09/08/2001 0.19 91.7155 10.4712
06/09/2001 10.00 90.9050 10.6485
Total 181.19
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.55 % 2001 5.00 100.62 10.99 13
10.85 % 2001 15.00 100.10 10.60 11
11.47 % 2001 25.00 100.80 10.50 5
11.47 % 2001 25.00 100.80 10.50 5
11.68 % 2002 5.00 101.63 10.50 5
11.68 % 2002 5.00 101.63 10.50 5
11.68 % 2002 5.00 101.63 10.50 5
11.68 % 2002 5.00 101.63 10.50 5
11.68 % 2002 5.00 101.63 10.50 5
11.68 % 2002 5.00 101.63 10.50 5
11.83 % 2003 5.00 102.00 10.99 13
12.50 % 2004 10.00 104.85 10.50 5
11.98 % 2004 20.00 103.40 11.00 15
11.75 % 2006 5.00 102.10 10.99 13
12.00 % 2008 47.00 102.50 10.50 8
10.85 % 2001 95.00 100.25 10.20 4
10.85 % 2001 25.00 100.15 10.20 4
10.85 % 2001 152.00 100.15 10.00 4
11.75 % 2001 95.00 100.95 10.30 4
11.75 % 2001 10.00 100.95 10.35 4
11.75 % 2001 120.00 100.95 10.30 4
11.68 % 2002 15.00 101.60 10.05 4
11.83 % 2003 100.00 102.35 10.00 14
11.83 % 2003 20.00 102.35 10.00 14
12.50 % 2004 10.00 104.90 10.35 4
11.68 % 2006 23.00 102.00 10.30 4
11.75 % 2006 5.00 102.10 10.99 12
11.90 % 2007 25.00 102.80 10.70 10
11.40 % 2008 20.00 99.70 10.25 4
11.40 % 2008 25.00 99.50 10.35 4
11.40 % 2008 25.00 99.50 10.35 4
11.40 % 2008 25.00 99.50 10.25 4
11.99 % 2009 5.00 102.50 9.75 4
12.29 % 2010 10.00 103.00 11.40 4
12.25 % 2010 5.00 104.10 10.75 4
12.40 % 2013 5.00 105.25 10.75 4
11.83 % 2014 25.00 101.50 10.40 4
11.83 % 2014 25.00 101.50 10.40 4
11.83 % 2014 25.00 101.50 10.40 4
11.83 % 2014 25.00 101.50 10.40 4
12.60 % 2018(ON TAP) 5.00 107.25 10.75 4
12.60 % 2018(ON TAP) 5.00 107.25 10.75 4
Total 1111.95
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 : 29 September 2000
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