Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 August 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 06, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 August 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : August 03, 2001
97011 11.15 % 2002 10.00 103.90 7.3084
97011 11.15 % 2002 10.00 103.91 7.2989
94003 12.50 % 2004 4.00 111.60 7.5590
94003 12.50 % 2004 10.00 111.625 7.5491
94003 12.50 % 2004 5.00 111.625 7.5491
94003 12.50 % 2004 5.00 111.625 7.5491
94003 12.50 % 2004 5.00 111.615 7.5531
94003 12.50 % 2004 5.00 111.61 7.5551
94003 12.50 % 2004 5.00 111.61 7.5551
00007 9.90 % 2005 5.00 106.66 7.7955
00007 9.90 % 2005 5.00 106.66 7.7955
00007 9.90 % 2005 5.00 106.67 7.7925
00007 9.90 % 2005 10.00 106.67 7.7925
00007 9.90 % 2005 5.00 106.66 7.7955
00011 10.20 % 2005 5.00 108.07 7.7804
00011 10.20 % 2005 5.00 108.08 7.7776
00011 10.20 % 2005 5.00 108.07 7.7804
97010 11.19 % 2005 20.00 111.63 7.7685
97010 11.19 % 2005 5.00 111.63 7.7685
97010 11.19 % 2005 10.00 111.63 7.7685
97010 11.19 % 2005 5.00 111.62 7.7712
97010 11.19 % 2005 5.00 111.63 7.7685
97010 11.19 % 2005 5.00 111.635 7.7671
97010 11.19 % 2005 5.00 111.63 7.7685
97010 11.19 % 2005 5.00 111.64 7.7658
99008 11.68 % 2006 10.00 114.28 7.9624
99008 11.68 % 2006 5.00 114.28 7.9624
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.28 7.9624
99008 11.68 % 2006 5.00 114.28 7.9624
99008 11.68 % 2006 5.00 114.285 7.9612
99008 11.68 % 2006 5.00 114.26 7.9672
99008 11.68 % 2006 5.00 114.29 7.9600
99008 11.68 % 2006 5.00 114.275 7.9636
98005 11.75 % 2006 5.00 114.42 8.0031
88008 11.50 % 2008 5.00 113.75 8.7686
88008 11.50 % 2008 10.00 113.75 8.7686
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 10.00 114.90 8.5478
00016 11.40 % 2008 5.00 114.88 8.5513
00016 11.40 % 2008 5.00 114.86 8.5548
00016 11.40 % 2008 5.00 114.86 8.5548
00016 11.40 % 2008 0.50 114.77 8.5705
00016 11.40 % 2008 5.00 114.85 8.5566
00016 11.40 % 2008 5.00 114.85 8.5566
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 5.00 114.84 8.5583
00016 11.40 % 2008 25.00 114.86 8.5548
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 5.00 114.85 8.5566
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 5.00 114.85 8.5566
00016 11.40 % 2008 5.00 114.85 8.5566
00016 11.40 % 2008 5.00 114.85 8.5566
00016 11.40 % 2008 5.00 114.87 8.5531
00016 11.40 % 2008 5.00 114.89 8.5496
00016 11.40 % 2008 5.00 114.89 8.5496
99006 11.99 % 2009 10.00 115.52 9.1285
99006 11.99 % 2009 5.00 115.52 9.1285
99006 11.99 % 2009 5.00 115.54 9.1251
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.52 9.1285
99006 11.99 % 2009 5.00 115.51 9.1302
89009 11.50 % 2009 2.00 111.23 9.4255
99004 12.29 % 2010 0.08 114.85 9.6839
98015 12.25 % 2010 5.00 114.90 9.7105
98015 12.25 % 2010 5.00 114.90 9.7105
00014 11.30 % 2010 5.00 112.85 9.1695
00014 11.30 % 2010 5.00 112.85 9.1695
00014 11.30 % 2010 5.00 112.85 9.1695
00014 11.30 % 2010 5.00 113.00 9.1466
00014 11.30 % 2010 10.00 112.905 9.1611
00014 11.30 % 2010 5.00 112.86 9.1680
99005 12.32 % 2011 5.00 115.32 9.8027
99005 12.32 % 2011 10.00 115.33 9.8012
00010 10.95 % 2011 5.00 109.975 9.3702
00010 10.95 % 2011 1.50 109.82 9.3931
01007 9.39 % 2011 1.00 100.825 9.2587
91020 12.00 % 2011 10.00 115.02 9.6500
91020 12.00 % 2011 10.00 115.02 9.6500
00017 11.50 % 2011 5.00 114.05 9.3429
00017 11.50 % 2011 5.00 114.04 9.3443
00017 11.50 % 2011 5.00 114.04 9.3443
00017 11.50 % 2011 5.00 114.04 9.3443
00017 11.50 % 2011 5.00 114.03 9.3457
00017 11.50 % 2011 5.00 114.03 9.3457
00017 11.50 % 2011 5.00 114.05 9.3429
00017 11.50 % 2011 5.00 114.02 9.3471
00017 11.50 % 2011 5.00 114.04 9.3443
00017 11.50 % 2011 5.00 114.065 9.3408
00017 11.50 % 2011 10.00 114.11 9.3345
00017 11.50 % 2011 10.00 114.04 9.3443
00017 11.50 % 2011 5.00 114.02 9.3471
00017 11.50 % 2011 5.00 114.05 9.3429
00017 11.50 % 2011 5.00 114.05 9.3429
00017 11.50 % 2011 5.00 114.05 9.3429
00017 11.50 % 2011 5.00 114.07 9.3401
00017 11.50 % 2011 5.00 114.09 9.3373
00017 11.50 % 2011 5.00 114.03 9.3457
00017 11.50 % 2011 5.00 114.025 9.3464
00012 11.03 % 2012 5.00 110.05 9.5308
00012 11.03 % 2012 5.00 110.05 9.5308
00012 11.03 % 2012 5.00 110.05 9.5308
00012 11.03 % 2012 5.00 110.05 9.5308
00012 11.03 % 2012 5.00 110.03 9.5336
00012 11.03 % 2012 5.00 110.05 9.5308
00012 11.03 % 2012 10.00 110.03 9.5336
00012 11.03 % 2012 5.00 110.03 9.5336
00012 11.03 % 2012 5.00 110.05 9.5308
00012 11.03 % 2012 5.00 110.07 9.5280
00012 11.03 % 2012 10.00 110.03 9.5336
00012 11.03 % 2012 5.00 110.07 9.5280
00012 11.03 % 2012 5.00 110.07 9.5280
00012 11.03 % 2012 5.00 110.05 9.5308
00012 11.03 % 2012 10.00 110.01 9.5364
00012 11.03 % 2012 5.00 110.09 9.5252
00012 11.03 % 2012 5.00 110.09 9.5252
82005 9.00 % 2013 4.00 99.50 9.0666
99020 11.83 % 2014 5.00 113.66 9.9491
99020 11.83 % 2014 5.00 113.66 9.9491
01001 10.47 % 2015 5.00 104.80 9.8204
01001 10.47 % 2015 1.00 104.73 9.8295
01001 10.47 % 2015 5.00 104.70 9.8335
01004 10.45 % 2018 2.00 104.44 9.8979
98025 12.60 % 2018 7.00 116.994 10.4513
98025 12.60 % 2018 5.00 119.65 10.1607
01006 10.25 % 2021 5.00 102.045 10.0075
01006 10.25 % 2021 2.50 102.40 9.9668
Contract Date : August 04, 2001
94009 11.75 % 2001 10.00 100.25 7.1909
94009 11.75 % 2001 10.00 100.25 7.1909
97011 11.15 % 2002 5.00 103.93 7.2709
97011 11.15 % 2002 10.00 103.94 7.2614
97011 11.15 % 2002 10.00 103.94 7.2614
97011 11.15 % 2002 10.00 103.94 7.2614
98004 11.10 % 2003 5.00 105.71 7.3981
94003 12.50 % 2004 5.00 111.665 7.5290
94003 12.50 % 2004 5.00 111.66 7.5310
94003 12.50 % 2004 5.00 111.66 7.5310
94003 12.50 % 2004 5.00 111.66 7.5310
94003 12.50 % 2004 5.00 111.67 7.5270
94003 12.50 % 2004 5.00 111.66 7.5310
94003 12.50 % 2004 5.00 111.655 7.5330
97007 12.59 % 2004 10.00 112.34 7.7096
97007 12.59 % 2004 5.00 112.35 7.7059
00011 10.20 % 2005 5.00 108.13 7.7618
00011 10.20 % 2005 5.00 108.12 7.7647
00011 10.20 % 2005 5.00 102.12 9.5378
97010 11.19 % 2005 5.00 111.66 7.7585
97010 11.19 % 2005 5.00 111.70 7.7476
97010 11.19 % 2005 5.00 111.69 7.7503
97010 11.19 % 2005 5.00 111.69 7.7503
99008 11.68 % 2006 5.00 114.32 7.9512
99008 11.68 % 2006 5.00 114.34 7.9464
99008 11.68 % 2006 5.00 114.345 7.9452
99008 11.68 % 2006 5.00 114.345 7.9452
99008 11.68 % 2006 5.00 114.31 7.9536
99008 11.68 % 2006 10.00 114.34 7.9464
99008 11.68 % 2006 5.00 114.33 7.9488
99008 11.68 % 2006 5.00 114.34 7.9464
99008 11.68 % 2006 5.00 114.345 7.9452
99008 11.68 % 2006 5.00 114.33 7.9488
99008 11.68 % 2006 5.00 114.33 7.9488
99008 11.68 % 2006 5.00 114.34 7.9464
99008 11.68 % 2006 5.00 114.33 7.9488
98005 11.75 % 2006 5.00 114.47 7.9896
98005 11.75 % 2006 5.00 114.47 7.9896
98005 11.75 % 2006 5.00 114.47 7.9896
00013 11.00 % 2006 5.00 112.32 7.9563
00013 11.00 % 2006 10.00 112.33 7.9540
00013 11.00 % 2006 5.00 112.32 7.9563
00013 11.00 % 2006 5.00 112.335 7.9528
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.91 8.5454
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 114.92 8.5436
00016 11.40 % 2008 5.00 114.92 8.5436
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.90 8.5471
00016 11.40 % 2008 5.00 114.92 8.5436
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 15.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.92 8.5436
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.93 8.5419
99006 11.99 % 2009 5.00 115.56 9.1212
99006 11.99 % 2009 5.00 115.57 9.1195
99006 11.99 % 2009 5.00 115.58 9.1178
99006 11.99 % 2009 5.00 115.58 9.1178
99006 11.99 % 2009 5.00 115.57 9.1195
00014 11.30 % 2010 5.00 112.90 9.1614
00014 11.30 % 2010 5.00 112.89 9.1629
00014 11.30 % 2010 5.00 112.90 9.1614
00014 11.30 % 2010 5.00 112.90 9.1614
00014 11.30 % 2010 5.00 112.905 9.1606
00014 11.30 % 2010 5.00 112.91 9.1598
00014 11.30 % 2010 5.00 112.905 9.1606
00014 11.30 % 2010 5.00 112.91 9.1598
00014 11.30 % 2010 5.00 112.90 9.1614
00014 11.30 % 2010 5.00 112.90 9.1614
00010 10.95 % 2011 5.00 110.00 9.3662
00010 10.95 % 2011 5.00 110.06 9.3573
01007 9.39 % 2011 5.00 100.875 9.2508
01007 9.39 % 2011 5.00 100.87 9.2516
01007 9.39 % 2011 5.00 100.86 9.2532
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.12 9.3327
00017 11.50 % 2011 15.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.12 9.3327
00017 11.50 % 2011 10.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.12 9.3327
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 10.00 114.16 9.3272
00017 11.50 % 2011 5.00 114.12 9.3327
00017 11.50 % 2011 5.00 114.11 9.3341
00012 11.03 % 2012 5.00 110.12 9.5207
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.12 9.5207
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 10.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.08 9.5263
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.16 9.5152
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.13 9.5193
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.04 9.5319
82005 9.00 % 2013 0.50 99.25 9.1016
01001 10.47 % 2015 1.50 104.77 9.8243
01001 10.47 % 2015 10.00 104.80 9.8204
01001 10.47 % 2015 5.00 104.74 9.8283
01001 10.47 % 2015 5.00 104.75 9.8270
99019 12.30 % 2016 2.00 117.14 10.0544
98025 12.60 % 2018 5.00 119.99 10.1241
Total 1514.58
B. State Government Securities
Contract Date : August 03, 2001
87211 11.00% MAHARASHTRA S.D.
2002 0.06 103.00 7.9271
00206 11% AP SDL 2010 6.945 107.28 9.7301
Contract Date : August 04, 2001
91240 12.00% RAJASTHAN S.D.
2011 2.00 114.75 9.6823
91240 12.00% RAJASTHAN S.D.
2011 5.00 114.75 9.6823
Total 14.005
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 03, 2001
12/10/2001 0.50 98.6664 7.0285
Total 0.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 03, 2001
24/01/2002 25.00 96.7089 7.1191
08/04/2002 0.01 95.3233 7.2010
28/06/2002 5.00 93.8518 7.2479
28/06/2002 25.00 93.8597 7.2380
12/07/2002 20.00 93.5815 7.2786
12/07/2002 5.00 93.5897 7.2687
12/07/2002 5.00 93.5897 7.2687
12/07/2002 5.00 93.5897 7.2687
26/07/2002 2.00 93.3108 7.3093
26/07/2002 20.00 93.3278 7.2894
26/07/2002 4.5875 93.3108 7.3093
Contract Date : August 04, 2001
26/07/2002 10.00 93.3617 7.2701
26/07/2002 25.00 93.3447 7.2900
Total 151.5975
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
94009 11.75 % 2001 5.00 100.15 7.50 3
00016 11.40 % 2008 5.00 113.90 7.50 3
01007 9.39 % 2011 5.00 100.83 6.60 2
01007 9.39 % 2011 5.00 100.83 6.60 2
01007 9.39 % 2011 5.00 100.83 6.60 2
01007 9.39 % 2011 5.00 100.83 6.60 2
01007 9.39 % 2011 5.00 100.80 6.55 2
01007 9.39 % 2011 5.00 100.80 6.70 2
01007 9.39 % 2011 5.00 100.80 6.70 2
01007 9.39 % 2011 5.00 100.80 6.70 2
01007 9.39 % 2011 5.00 100.80 6.70 2
01007 9.39 % 2011 4.00 100.80 6.70 2
01007 9.39 % 2011 5.00 100.80 6.55 2
01007 9.39 % 2011 5.00 100.80 6.55 2
01007 9.39 % 2011 5.00 100.80 6.55 2
01007 9.39 % 2011 5.00 100.80 6.55 2
01007 9.39 % 2011 5.50 100.80 6.55 2
00017 11.50 % 2011 5.00 114.05 7.50 3
00018 11.60 % 2020 5.00 112.35 7.50 3
Total 94.50
B. State Government Securities
NIL
C. 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)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 August 2001
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