Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 December 2000 - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ
డిసెంబర్ 02, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 December 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 : November 29, 2000
11.40 % 2008 5.00 101.45 11.1087
Contract Date : November 30, 2000
11.55 % 2001 5.00 100.76 10.1504
11.55 % 2001 10.00 100.74 10.1858
13.80 % 2002 0.05 105.00 10.1237
11.15 % 2002 5.00 101.385 10.2446
12.50 % 2004 5.00 105.62 10.4370
12.50 % 2004 0.50 105.60 10.4440
9.90 % 2005 10.00 97.53 10.6116
9.90 % 2005 5.00 97.53 10.6116
14.00 % 2005 0.20 111.43 10.7409
14.00 % 2005 0.50 111.20 10.8021
11.25 % 2005 5.00 102.14 10.6401
11.19 % 2005 10.00 102.15 10.5880
11.68 % 2006 10.00 103.54 10.7856
11.00 % 2006 10.00 100.90 10.7759
11.00 % 2006 5.00 100.90 10.7759
11.90 % 2007 10.00 104.29 10.9591
11.90 % 2007 10.00 104.30 10.9570
11.90 % 2007 1.00 104.18 10.9826
11.90 % 2007 10.00 104.30 10.9570
11.40 % 2008 0.50 101.48 11.1028
11.40 % 2008 5.00 101.45 11.1086
11.40 % 2008 0.50 101.50 11.0989
11.40 % 2008 0.10 101.50 11.0989
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.46 11.1067
11.40 % 2008 5.00 101.46 11.1067
11.99 % 2009 5.00 103.995 11.2340
11.99 % 2009 5.00 103.99 11.2349
11.50 % 2009 5.00 101.31 11.2537
11.50 % 2009 5.00 101.31 11.2537
11.30 % 2010 10.00 99.71 11.3443
11.30 % 2010 0.10 99.85 11.3200
10.95 % 2011 0.35 96.75 11.4908
11.50 % 2011 1.00 99.95 11.5073
11.50 % 2011 10.00 100.095 11.4837
11.50 % 2011 5.00 99.96 11.5057
10.25 % 2012 0.13 95.50 10.9471
11.03 % 2012 3.00 96.75 11.5397
11.03 % 2012 5.00 96.74 11.5414
11.03 % 2012 5.00 96.735 11.5422
11.03 % 2012 20.00 96.77 11.5365
11.03 % 2012 20.00 96.77 11.5365
12.40 % 2013 10.00 105.15 11.6089
11.43 % 2015 1.00 99.00 11.5677
11.43 % 2015 1.50 98.90 11.5822
11.43 % 2015 0.40 98.83 11.5923
11.43 % 2015 2.25 98.80 11.5966
12.60 % 2018 0.30 111.25 11.1380
10.70 % 2020 0.15 93.60 11.5293
Contract Date : December 01, 2000
13.85 % 2000 8.41 100.32 9.0355
10.85 % 2001 35.00 100.395 10.1699
11.75 % 2001 5.00 101.07 10.1468
11.75 % 2001 10.00 101.075 10.1397
11.00 % 2002 5.00 100.98 10.2426
11.15 % 2002 5.00 101.415 10.2243
11.15 % 2002 5.00 101.395 10.2369
11.15 % 2002 5.00 101.41 10.2275
11.15 % 2002 5.00 101.395 10.2369
11.15 % 2002 10.00 101.40 10.2338
12.50 % 2004 5.00 105.645 10.4267
12.50 % 2004 5.00 105.645 10.4267
12.50 % 2004 5.00 105.625 10.4337
12.50 % 2004 5.00 105.65 10.4250
12.50 % 2004 5.00 105.63 10.4320
12.50 % 2004 5.00 105.65 10.4250
12.50 % 2004 5.00 105.64 10.4285
12.50 % 2004 10.00 105.65 10.4250
12.50 % 2004 5.00 105.65 10.4250
12.50 % 2004 5.00 105.645 10.4267
12.50 % 2004 5.00 105.655 10.4232
12.50 % 2004 5.00 105.63 10.4320
12.59 % 2004 0.03 106.60 10.3165
12.59 % 2004 5.00 105.85 10.5650
9.90 % 2005 10.00 97.58 10.5971
11.19 % 2005 10.00 102.16 10.5851
11.19 % 2005 5.00 102.15 10.5878
11.19 % 2005 5.00 102.15 10.5878
11.19 % 2005 10.00 102.14 10.5905
11.68 % 2006 5.00 103.60 10.7705
11.00 % 2006 5.00 100.907 10.7741
11.00 % 2006 5.00 100.90 10.7759
11.00 % 2006 5.00 100.90 10.7759
11.00 % 2006 10.00 100.94 10.7663
11.00 % 2006 5.00 100.94 10.7663
11.00 % 2006 5.00 100.92 10.7711
11.00 % 2006 5.00 100.92 10.7711
11.00 % 2006 5.00 100.955 10.7628
11.00 % 2006 5.00 100.95 10.7639
11.00 % 2006 5.00 100.945 10.7651
11.00 % 2006 5.00 100.90 10.7759
11.90 % 2007 5.00 104.32 10.9523
11.90 % 2007 5.00 104.32 10.9523
11.90 % 2007 10.00 104.36 10.9437
11.90 % 2007 5.00 104.31 10.9544
11.40 % 2008 5.00 101.49 11.1008
11.40 % 2008 5.00 101.49 11.1008
11.40 % 2008 5.00 101.48 11.1027
11.40 % 2008 0.74 101.56 11.0873
11.40 % 2008 5.00 101.53 11.0931
11.40 % 2008 5.00 101.53 11.0931
11.40 % 2008 10.00 101.49 11.1008
11.40 % 2008 5.00 101.49 11.1008
11.40 % 2008 5.00 101.49 11.1008
11.40 % 2008 5.00 101.48 11.1027
11.40 % 2008 5.00 101.55 11.0892
11.40 % 2008 5.00 101.51 11.0969
11.40 % 2008 15.00 101.49 11.1008
11.40 % 2008 5.00 101.55 11.0892
11.40 % 2008 10.00 101.47 11.1047
11.40 % 2008 5.00 101.54 11.0911
11.40 % 2008 5.00 101.50 11.0989
11.40 % 2008 5.00 101.55 11.0892
11.40 % 2008 5.00 101.52 11.0950
11.40 % 2008 5.00 101.48 11.1027
11.40 % 2008 5.00 101.48 11.1027
11.40 % 2008 5.00 101.475 11.1037
11.40 % 2008 10.00 101.47 11.1047
11.40 % 2008 10.00 101.49 11.1008
11.40 % 2008 5.00 101.53 11.0931
11.40 % 2008 5.00 101.53 11.0931
11.40 % 2008 5.00 101.475 11.1037
11.40 % 2008 5.00 101.49 11.1008
11.40 % 2008 5.00 101.49 11.1008
11.40 % 2008 5.00 101.52 11.0950
11.99 % 2009 5.00 103.98 11.2365
11.99 % 2009 5.00 104.09 11.2164
11.99 % 2009 5.00 104.02 11.2292
11.99 % 2009 5.00 104.10 11.2146
11.99 % 2009 5.00 104.10 11.2146
11.99 % 2009 5.00 104.10 11.2146
11.99 % 2009 5.00 104.09 11.2164
11.99 % 2009 5.00 104.03 11.2274
11.99 % 2009 5.00 104.06 11.2219
11.99 % 2009 5.00 104.01 11.2310
11.99 % 2009 5.00 103.99 11.2347
11.50 % 2010 15.26 100.75 11.3676
11.50 % 2010 5.00 100.75 11.3676
11.50 % 2010 5.00 100.70 11.3763
11.30 % 2010 5.00 99.73 11.3409
11.50 % 2011 10.00 100.16 11.4730
11.50 % 2011 5.00 100.11 11.4812
11.50 % 2011 20.00 100.11 11.4812
11.50 % 2011 10.00 100.11 11.4812
11.50 % 2011 5.00 100.11 11.4812
11.50 % 2011 10.00 100.09 11.4844
11.50 % 2011 5.00 100.10 11.4828
11.50 % 2011 5.00 100.10 11.4828
11.50 % 2011 10.00 100.10 11.4828
11.50 % 2011 5.00 100.13 11.4779
11.50 % 2011 10.00 100.135 11.4771
11.50 % 2011 5.00 100.105 11.4820
11.50 % 2011 5.00 100.09 11.4844
11.50 % 2011 20.00 100.17 11.4714
11.50 % 2011 5.00 100.165 11.4722
11.50 % 2011 10.00 100.165 11.4722
11.50 % 2011 5.00 100.105 11.4820
11.50 % 2011 5.00 100.11 11.4812
11.50 % 2011 5.00 100.16 11.4730
11.50 % 2011 10.00 100.15 11.4747
11.03 % 2012 0.25 96.85 11.5237
11.03 % 2012 5.00 96.80 11.5318
11.03 % 2012 8.90 96.80 11.5318
11.03 % 2012 10.00 96.75 11.5399
11.03 % 2012 0.32 97.36 11.4415
11.03 % 2012 1.40 96.83 11.5269
11.03 % 2012 5.00 96.76 11.5382
11.03 % 2012 2.50 96.80 11.5318
11.03 % 2012 5.00 96.70 11.5480
Total 1021.34
B. State Government Securities
Contract Date : November 30, 2000
13.75% GUJARAT SDL 2007 0.032 106.75 12.1487
11.50% TAMIL NADU 2008 0.042 97.50 11.9960
Contract Date : December 01, 2000
14% UTTAR PRADESH S.D.L. 2005 0.03 110.70 10.9119
Total 0.104
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 30, 2000
04/12/2000 0.20 99.9396 5.4997
04/12/2000 5.00 99.9363 5.8004
04/12/2000 16.30 99.9384 5.6091
Contract Date : December 01, 2000
11/12/2000 4.00 99.7745 8.2268
11/12/2000 10.00 99.7718 8.3255
11/12/2000 10.00 99.7718 8.3255
11/12/2000 10.00 99.7718 8.3255
11/12/2000 10.00 99.7718 8.3255
Total 65.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 30, 2000
11/12/2000 5.00 99.7663 7.7515
Contract Date : December 01, 2000
18/12/2000 15.00 99.6057 8.4761
25/12/2000 5.00 99.4694 8.0904
02/01/2001 40.00 99.2430 8.6766
08/01/2001 2.00 99.0717 8.9755
15/01/2001 5.00 98.9026 8.9752
29/01/2001 10.9375 98.5096 9.3341
29/01/2001 20.00 98.5111 9.3246
05/02/2001 22.2225 98.3287 9.3741
Total 125.16
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 01, 2000
04/01/2001 0.255 99.1915 8.7263
29/03/2001 10.00 96.9686 9.6434
10/05/2001 25.00 95.8408 9.8728
Total 35.255
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 30, 2000
11/01/2001 5.00 99.0157 8.6154
23/08/2001 0.40 93.2312 9.9351
01/11/2001 10.00 91.4781 10.0921
29/11/2001 15.00 90.8230 10.1043
29/11/2001 10.00 90.8148 10.1142
29/11/2001 5.00 90.8312 10.0943
Contract Date : December 01, 2000
25/01/2001 15.00 98.6107 9.3242
05/04/2001 10.00 96.7849 9.6734
01/11/2001 5.00 91.4781 10.1222
01/11/2001 10.00 91.4781 10.1222
01/11/2001 10.00 91.4704 10.1322
01/11/2001 10.00 91.4704 10.1322
01/11/2001 5.00 91.4704 10.1322
15/11/2001 4.8225 91.1535 10.1222
29/11/2001 0.50 90.8722 10.0723
29/11/2001 10.00 90.8312 10.1221
29/11/2001 1.00 90.8722 10.0723
Total 126.7225
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
11.19 % 2005 50.00 102.15 8.00 4
12.00 % 2008 25.00 104.45 8.00 4
12.00 % 2008 25.00 104.45 8.00 4
12.00 % 2008 25.00 104.45 8.00 4
13.85 % 2001 35.00 101.10 8.00 3
11.55 % 2001 20.00 100.75 8.10 3
11.55 % 2001 20.00 100.75 8.10 3
11.55 % 2001 10.00 100.75 8.10 3
11.55 % 2001 10.00 100.75 8.10 3
11.55 % 2001 5.00 100.75 8.10 3
10.85 % 2001 25.00 100.40 7.95 3
10.85 % 2001 40.00 100.40 7.95 3
10.85 % 2001 25.00 100.38 8.00 1
10.85 % 2001 25.00 100.40 7.85 1
11.75 % 2001 30.00 101.05 8.00 3
11.75 % 2001 75.00 101.06 7.95 3
11.75 % 2001 44.50 101.06 7.50 1
11.75 % 2001 20.00 101.06 8.00 3
12.69 % 2002 25.00 103.18 8.10 3
12.69 % 2002 25.00 103.18 8.10 3
12.69 % 2002 5.00 103.18 8.10 3
11.00 % 2002 38.00 100.97 8.00 3
11.00 % 2002 50.00 100.97 8.05 3
11.00 % 2002 25.00 100.97 8.10 3
11.15 % 2002 45.00 101.40 8.00 3
11.15 % 2002 20.00 101.40 8.10 3
11.15 % 2002 25.00 101.40 8.10 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 5.00 101.40 8.15 3
11.15 % 2002 25.00 101.38 7.75 1
11.15 % 2002 145.00 101.40 7.85 3
11.15 % 2002 25.00 101.40 7.90 1
11.15 % 2002 10.00 101.40 8.00 1
11.15 % 2002 10.00 101.40 8.00 1
11.15 % 2002 10.00 101.40 8.00 1
11.10 % 2003 25.00 101.53 7.85 1
11.10 % 2003 25.00 101.52 7.75 1
12.50 % 2004 20.00 105.60 8.10 3
12.50 % 2004 20.00 105.60 8.10 3
12.50 % 2004 20.00 105.62 7.85 3
12.50 % 2004 20.00 105.60 8.05 3
12.50 % 2004 35.00 105.61 8.00 1
12.50 % 2004 20.00 105.60 7.75 1
12.50 % 2004 25.00 105.62 7.85 3
12.50 % 2004 25.00 105.62 7.85 3
11.98 % 2004 10.00 104.48 8.10 3
11.19 % 2005 30.00 102.15 8.00 3
11.19 % 2005 25.00 102.15 8.10 3
11.19 % 2005 20.00 102.15 8.10 3
11.19 % 2005 25.00 102.12 7.75 1
11.00 % 2006 20.00 100.92 7.60 1
11.90 % 2007 20.00 104.30 8.90 17
11.90 % 2007 20.00 104.30 8.90 17
11.90 % 2007 10.00 104.30 8.90 17
11.90 % 2007 50.00 104.25 8.75 17
12.30 % 2016 6.00 104.15 8.30 1
Total 1503.50
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/01/2001 25.00 98.6646 8.00 1
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/05/2001 26.00 95.9769 8.05 3
03/05/2001 26.00 95.9769 8.05 3
18/05/2001 28.00 95.5998 8.10 3
18/05/2001 28.00 95.5998 8.10 3
18/05/2001 28.00 95.5998 8.10 3
28/06/2001 24.00 94.5585 8.10 3
12/07/2001 25.00 94.1880 8.10 3
23/08/2001 15.00 93.1681 8.00 1
23/08/2001 10.00 93.1366 8.00 1
18/10/2001 27.00 91.7680 8.00 3
Total 237.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 December 2000
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