Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 October 2000 - ఆర్బిఐ - Reserve Bank of India
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53645146
ప్రచురించబడిన తేదీ
అక్టోబర్ 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 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 03, 2000
11.10 % 2003 5.00 100.92 10.6713
Contract Date : October 04, 2000
11.10 % 2003 5.00 100.92 10.6712
11.10 % 2003 5.00 100.93 10.6666
11.10 % 2003 5.00 100.92 10.6712
11.10 % 2003 5.00 100.925 10.6689
Contract Date : October 05, 2000
11.10 % 2003 5.00 101.06 10.6064
12.50 % 2004 5.00 105.05 10.7142
8.75 % 2010 6.00 86.10 11.0528
Contract Date : October 06, 2000
11.55 % 2001 10.00 100.76 10.4022
11.55 % 2001 5.00 100.76 10.4022
11.55 % 2001 5.00 100.76 10.4022
11.55 % 2001 5.00 100.76 10.4022
10.85 % 2001 10.00 100.28 10.4400
11.75 % 2001 5.00 101.10 10.3872
11.75 % 2001 5.00 101.08 10.4111
11.00 % 2002 10.00 100.65 10.5318
11.00 % 2002 5.00 100.65 10.5318
11.00 % 2002 5.00 100.62 10.5526
11.00 % 2002 10.00 100.65 10.5318
11.00 % 2002 5.00 100.63 10.5456
11.00 % 2002 5.00 100.63 10.5456
11.15 % 2002 5.00 101.08 10.4959
11.15 % 2002 5.00 101.095 10.4871
11.15 % 2002 5.00 101.095 10.4871
11.10 % 2003 10.00 101.05 10.6110
11.10 % 2003 10.00 101.06 10.6063
11.10 % 2003 0.05 101.00 10.6341
11.10 % 2003 5.00 101.05 10.6110
11.10 % 2003 5.00 101.08 10.5971
11.10 % 2003 5.00 101.04 10.6156
12.50 % 2004 25.00 105.15 10.6786
12.50 % 2004 5.00 105.11 10.6923
12.50 % 2004 5.00 105.12 10.6889
12.50 % 2004 5.00 105.14 10.6820
12.50 % 2004 5.00 105.13 10.6855
12.50 % 2004 5.00 105.13 10.6855
12.50 % 2004 5.00 105.13 10.6855
12.50 % 2004 5.00 105.06 10.7094
11.95 % 2004 0.15 103.67 10.7362
11.00 % 2006 5.00 99.82 11.0345
11.00 % 2006 5.00 99.81 11.0369
11.00 % 2006 5.00 99.855 11.0262
11.40 % 2008 5.00 100.08 11.3796
11.40 % 2008 5.00 100.08 11.3796
11.40 % 2008 2.50 100.02 11.3913
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.03 11.3893
11.40 % 2008 5.00 100.09 11.3776
11.40 % 2008 10.00 100.06 11.3835
11.40 % 2008 10.00 100.15 11.3659
11.40 % 2008 5.00 100.09 11.3776
11.40 % 2008 10.00 100.08 11.3796
11.40 % 2008 10.00 100.07 11.3815
11.40 % 2008 5.00 100.13 11.3698
11.40 % 2008 5.00 100.09 11.3776
11.40 % 2008 5.00 100.08 11.3796
11.40 % 2008 5.00 100.09 11.3776
11.40 % 2008 5.00 100.07 11.3815
11.40 % 2008 5.00 100.08 11.3796
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.08 11.3796
11.40 % 2008 5.00 100.02 11.3913
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.07 11.3815
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.085 11.3786
11.40 % 2008 5.00 100.08 11.3796
11.40 % 2008 5.00 98.10 11.7709
11.40 % 2008 5.00 100.03 11.3893
11.40 % 2008 5.00 100.085 11.3786
11.40 % 2008 5.00 100.13 11.3698
11.50 % 2010 0.08 100.15 11.4675
11.30 % 2010 14.75 98.20 11.6056
11.30 % 2010 10.00 98.15 11.6144
11.30 % 2010 10.00 98.20 11.6056
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.18 11.6091
11.30 % 2010 200.00 97.805 11.6751
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 97.78 11.6795
11.30 % 2010 5.00 97.95 11.6495
11.30 % 2010 5.00 97.95 11.6495
11.30 % 2010 10.00 98.00 11.6407
11.30 % 2010 25.00 98.11 11.6214
11.30 % 2010 10.00 97.95 11.6495
11.30 % 2010 10.00 98.22 11.6021
11.30 % 2010 10.00 98.195 11.6065
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 0.50 98.34 11.5811
11.30 % 2010 13.00 98.19 11.6074
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 50.00 97.71 11.6919
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 10.00 98.11 11.6214
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.25 11.5968
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.29 11.5898
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.25 11.5968
11.30 % 2010 0.50 98.15 11.6144
11.30 % 2010 1.00 98.05 11.6319
11.30 % 2010 15.00 98.10 11.6232
11.30 % 2010 10.00 98.25 11.5968
11.30 % 2010 10.00 98.16 11.6126
11.30 % 2010 10.00 98.00 11.6407
11.30 % 2010 10.00 98.05 11.6319
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.17 11.6109
11.30 % 2010 10.00 98.20 11.6056
11.30 % 2010 10.00 98.00 11.6407
11.30 % 2010 10.00 98.20 11.6056
11.30 % 2010 5.00 98.13 11.6179
11.30 % 2010 5.00 98.00 11.6407
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.25 11.5968
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.11 11.6214
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 10.00 98.15 11.6144
11.30 % 2010 10.00 98.065 11.6293
11.30 % 2010 5.00 98.00 11.6407
11.30 % 2010 5.00 98.00 11.6407
11.30 % 2010 5.00 98.00 11.6407
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 10.00 98.18 11.6091
11.30 % 2010 15.00 98.11 11.6214
11.30 % 2010 5.00 98.45 11.5618
11.30 % 2010 10.00 97.98 11.6443
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 5.00 97.95 11.6495
11.30 % 2010 5.00 98.00 11.6407
11.30 % 2010 5.00 98.05 11.6319
11.30 % 2010 10.00 98.15 11.6144
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 20.00 98.20 11.6056
11.30 % 2010 5.00 98.05 11.6319
11.30 % 2010 7.50 98.20 11.6056
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 20.00 98.17 11.6109
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.25 11.5968
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 25.00 98.13 11.6179
11.30 % 2010 10.00 98.05 11.6319
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 10.00 98.10 11.6232
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 10.00 98.05 11.6319
11.30 % 2010 5.00 98.40 11.5706
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 97.90 11.6583
11.30 % 2010 5.00 98.10 11.6232
11.30 % 2010 5.00 98.15 11.6144
11.30 % 2010 5.00 98.21 11.6038
11.30 % 2010 25.00 98.25 11.5968
11.30 % 2010 5.00 98.05 11.6319
11.30 % 2010 10.00 98.30 11.5881
11.30 % 2010 5.00 98.21 11.6038
11.30 % 2010 20.00 97.70 11.6936
11.30 % 2010 5.00 98.30 11.5881
12.32 % 2011 10.00 103.65 11.6947
10.50 % 2014 2.30 94.50 11.2870
12.60 % 2018 0.30 107.25 11.6277
Contract Date : October 09, 2000
11.55 % 2001 5.00 100.78 10.3612
11.55 % 2001 0.50 100.78 10.3612
11.75 % 2001 5.00 101.09 10.3854
11.75 % 2001 10.00 101.085 10.3915
11.75 % 2001 5.00 101.09 10.3854
11.00 % 2002 5.00 100.65 10.5306
11.15 % 2002 10.00 101.10 10.4807
11.15 % 2002 5.00 101.09 10.4866
11.15 % 2002 5.00 101.09 10.4866
11.15 % 2002 5.00 101.10 10.4807
11.15 % 2002 5.00 101.10 10.4807
11.15 % 2002 5.00 101.09 10.4866
11.10 % 2003 5.00 101.07 10.5999
11.10 % 2003 5.00 101.08 10.5953
11.10 % 2003 10.00 101.08 10.5953
11.10 % 2003 5.00 101.09 10.5906
11.10 % 2003 5.00 101.08 10.5953
11.10 % 2003 10.00 101.08 10.5953
11.10 % 2003 10.00 101.09 10.5906
11.10 % 2003 30.00 101.075 10.5976
11.10 % 2003 5.00 101.07 10.5999
11.83 % 2003 10.00 102.75 10.6423
11.83 % 2003 20.00 102.75 10.6423
11.83 % 2003 20.00 102.75 10.6423
11.78 % 2003 10.00 102.68 10.6507
11.78 % 2003 25.00 102.68 10.6507
12.50 % 2004 5.00 105.12 10.6846
12.50 % 2004 5.00 105.14 10.6777
12.50 % 2004 5.00 105.12 10.6846
12.50 % 2004 5.00 105.11 10.6880
12.50 % 2004 5.00 105.12 10.6846
12.50 % 2004 5.00 105.11 10.6880
11.50 % 2004 5.00 102.20 10.7370
11.98 % 2004 5.00 103.72 10.7828
11.98 % 2004 5.00 103.78 10.7640
9.90 % 2005 5.00 96.60 10.8667
11.19 % 2005 5.00 101.28 10.8347
11.75 % 2006 5.00 102.60 11.1059
11.00 % 2006 5.00 99.87 11.0226
11.00 % 2006 5.00 99.89 11.0178
11.00 % 2006 5.00 99.95 11.0035
11.00 % 2006 5.00 99.88 11.0202
11.00 % 2006 5.00 99.88 11.0202
11.00 % 2006 5.00 99.84 11.0297
11.00 % 2006 5.00 99.86 11.0249
11.00 % 2006 5.00 99.95 11.0035
11.00 % 2006 5.00 99.94 11.0059
11.40 % 2008 5.00 100.08 11.3793
11.40 % 2008 1.50 100.08 11.3793
11.40 % 2008 10.00 100.06 11.3832
11.40 % 2008 10.00 100.085 11.3783
11.40 % 2008 5.00 100.04 11.3871
11.40 % 2008 5.00 100.04 11.3871
11.40 % 2008 5.00 100.065 11.3822
11.40 % 2008 5.00 100.065 11.3822
11.40 % 2008 5.00 100.075 11.3802
11.40 % 2008 5.00 100.06 11.3832
11.40 % 2008 5.00 100.075 11.3802
11.40 % 2008 0.10 99.92 11.4105
11.40 % 2008 5.00 100.065 11.3822
11.40 % 2008 5.00 100.08 11.3793
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 5.00 100.09 11.3773
11.40 % 2008 5.00 100.07 11.3812
11.40 % 2008 5.00 100.07 11.3812
11.40 % 2008 5.00 100.07 11.3812
11.40 % 2008 5.00 100.08 11.3793
11.40 % 2008 5.00 100.08 11.3793
11.40 % 2008 5.00 100.06 11.3832
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 5.00 100.10 11.3754
11.40 % 2008 10.00 100.11 11.3734
11.40 % 2008 10.00 100.075 11.3802
11.40 % 2008 5.00 100.07 11.3812
11.40 % 2008 5.00 100.08 11.3793
11.40 % 2008 5.00 100.08 11.3793
11.40 % 2008 5.00 100.07 11.3812
11.40 % 2008 5.00 100.02 11.3910
11.40 % 2008 5.00 100.04 11.3871
11.40 % 2008 5.00 100.02 11.3910
11.40 % 2008 5.00 100.09 11.3773
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 15.00 100.08 11.3793
11.30 % 2010 5.00 98.18 11.6091
11.30 % 2010 10.00 98.18 11.6091
11.30 % 2010 5.00 98.18 11.6091
11.30 % 2010 10.00 98.18 11.6091
11.30 % 2010 10.00 98.18 11.6091
11.30 % 2010 5.00 98.19 11.6074
11.30 % 2010 5.00 98.22 11.6021
11.30 % 2010 10.00 98.00 11.6408
11.30 % 2010 20.00 98.15 11.6144
11.30 % 2010 5.106 98.22 11.6021
11.30 % 2010 5.00 98.23 11.6004
11.30 % 2010 5.00 98.23 11.6004
11.30 % 2010 5.00 98.19 11.6074
11.30 % 2010 10.00 98.18 11.6091
11.30 % 2010 10.00 98.18 11.6091
Total 2165.836
B. State Government Securities
Contract Date : October 06, 2000
12.00% RAJASTHAN SDL 2010 1.06 100.30 11.9461
12.00% RAJASTHAN SDL 2010 0.85 100.30 11.9461
Total 1.91
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 09, 2000
23/10/2000 5.00 99.6446 9.2734
23/10/2000 10.00 99.6446 9.2734
30/10/2000 11.00 99.4906 8.8748
11/12/2000 10.00 98.3450 9.7231
Total 36.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 06, 2000
18/01/2001 8.00 97.2759 9.8013
Contract Date : October 09, 2000
12/10/2000 15.00 99.9232 9.3256
10/11/2000 11.00 99.1783 9.4243
04/01/2001 0.05 97.8542 9.1747
01/02/2001 2.60 96.9307 10.0226
Total 36.65
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 05, 2000
04/10/2001 25.00 90.6116 10.3611
04/10/2001 25.00 90.6116 10.3611
Contract Date : October 06, 2000
02/11/2000 2.00 99.3792 8.4216
09/08/2001 0.25 92.1345 10.1220
06/09/2001 5.00 91.3578 10.2786
06/09/2001 2.00 91.2559 10.4114
06/09/2001 10.00 91.3578 10.2786
04/10/2001 10.00 90.6886 10.2957
04/10/2001 10.00 90.6967 10.2859
04/10/2001 10.00 90.6967 10.2859
04/10/2001 5.00 90.6967 10.2859
04/10/2001 10.00 90.6805 10.3056
Contract Date : October 09, 2000
19/10/2000 6.75 99.7540 8.9765
19/10/2000 10.00 99.7540 8.9765
02/11/2000 5.00 99.3857 9.3745
02/11/2000 6.00 99.3857 9.3745
02/11/2000 5.00 99.3857 9.3745
02/11/2000 8.00 99.3857 9.3745
16/11/2000 22.00 99.0206 9.4744
27/12/2000 5.00 97.9333 9.7235
27/12/2000 2.00 97.9022 9.8729
15/06/2001 10.00 93.4407 10.2618
09/08/2001 5.00 92.0286 10.3715
09/08/2001 5.00 92.0780 10.3016
23/08/2001 11.00 91.6078 10.4862
06/09/2001 1.00 91.5480 10.1222
06/09/2001 10.00 91.2706 10.4862
06/09/2001 5.00 91.3502 10.3815
20/09/2001 5.00 91.0182 10.3815
Total 236.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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
12.25 % 2010 7.00 104.00 10.00 15
12.00 % 2008 7.00 103.00 8.60 1
11.99 % 2009 5.00 102.60 8.75 1
12.25 % 2010 25.00 103.70 9.25 1
12.25 % 2010 25.00 103.70 9.25 1
12.25 % 2010 25.00 103.70 9.25 1
12.25 % 2010 25.00 103.70 9.25 1
12.32 % 2011 5.00 103.70 10.25 1
Total 124.00
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)
22/03/2001 9.1731 95.5973 9.90 7
Total 9.1731
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 October 2000
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