Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 December 2000 - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ
డిసెంబర్ 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 : December 26, 2000
10.85 % 2001 0.955 100.52 9.8885
5.75 % 2002 0.06135 93.00 10.7599
11.10 % 2003 0.802 101.79 10.1837
6.50 % 2003 0.07 91.00 10.5664
12.50 % 2004 25.00 105.94 10.2844
11.19 % 2005 5.00 102.66 10.4430
11.19 % 2005 5.00 102.67 10.4403
6.50 % 2005 0.029 85.00 10.5842
6.75 % 2006 0.0615 83.50 10.8740
13.85 % 2006 0.60 112.45 10.8423
13.05 % 2007 0.40 110.50 10.7127
12.15 % 2008 0.30 106.70 10.7860
11.40 % 2008 5.00 103.215 10.7674
11.40 % 2008 5.00 103.21 10.7684
11.40 % 2008 5.00 103.19 10.7722
11.40 % 2008 5.00 103.195 10.7712
11.99 % 2009 5.00 105.86 10.8907
11.99 % 2009 10.00 105.86 10.8907
7.50 % 2010 3.00 81.48 10.6701
11.50 % 2010 5.00 102.78 11.0174
11.30 % 2010 5.00 101.87 10.9760
11.30 % 2010 1.459 101.95 10.9625
11.30 % 2010 10.00 101.87 10.9760
11.30 % 2010 5.00 101.87 10.9760
11.30 % 2010 5.00 101.87 10.9760
11.30 % 2010 5.00 101.875 10.9752
11.30 % 2010 5.00 101.85 10.9794
11.30 % 2010 1.25 101.98 10.9575
8.75 % 2010 1.00 87.23 10.8796
11.50 % 2011 0.25 102.70 11.0642
11.03 % 2012 1.00 99.25 11.1444
11.03 % 2012 5.00 99.22 11.1492
11.03 % 2012 5.00 99.22 11.1492
11.03 % 2012 5.00 99.22 11.1492
11.03 % 2012 5.00 99.22 11.1492
11.03 % 2012 0.25 99.26 11.1429
11.03 % 2012 5.00 99.27 11.1413
11.03 % 2012 5.00 99.29 11.1382
11.03 % 2012 5.00 99.15 11.1601
11.03 % 2012 5.00 99.26 11.1429
11.03 % 2012 5.00 99.22 11.1492
11.03 % 2012 10.00 99.22 11.1492
11.03 % 2012 0.05 99.70 11.0741
11.03 % 2012 1.00 99.23 11.1476
11.03 % 2012 0.25 99.32 11.1335
11.43 % 2015 0.25 100.05 11.4189
11.43 % 2015 5.00 100.26 11.3891
10.70 % 2020 5.00 96.25 11.1732
Contract Date : December 27, 2000
10.85 % 2001 5.00 100.46 9.9915
11.75 % 2001 0.25 101.04 10.0346
11.15 % 2002 10.00 101.46 10.1606
11.15 % 2002 5.00 101.47 10.1541
11.15 % 2002 5.00 101.49 10.1410
11.15 % 2002 5.00 101.48 10.1475
11.15 % 2002 5.00 101.49 10.1410
11.15 % 2002 25.00 101.46 10.1606
11.15 % 2002 25.00 101.46 10.1606
11.15 % 2002 10.00 101.46 10.1606
11.15 % 2002 10.00 101.50 10.1344
11.15 % 2002 5.00 101.46 10.1606
11.15 % 2002 25.00 101.51 10.1279
11.15 % 2002 10.00 101.46 10.1606
11.15 % 2002 5.00 101.51 10.1279
12.50 % 2004 5.00 105.98 10.2686
12.50 % 2004 5.00 106.00 10.2615
12.50 % 2004 5.00 106.00 10.2615
12.50 % 2004 5.00 106.00 10.2615
12.50 % 2004 5.00 105.97 10.2722
12.50 % 2004 5.00 105.97 10.2722
12.50 % 2004 5.00 106.00 10.2615
12.50 % 2004 5.00 105.97 10.2722
12.50 % 2004 5.00 105.97 10.2722
12.50 % 2004 5.00 106.00 10.2615
12.50 % 2004 5.00 106.00 10.2615
12.50 % 2004 5.00 106.00 10.2615
12.50 % 2004 5.00 105.98 10.2686
11.98 % 2004 5.00 104.97 10.3172
11.19 % 2005 2.00 102.80 10.4045
11.00 % 2006 5.00 101.87 10.5436
11.00 % 2006 5.00 101.90 10.5365
11.00 % 2006 5.00 101.85 10.5484
11.00 % 2006 15.00 101.90 10.5365
11.00 % 2006 15.00 101.81 10.5580
11.50 % 2008 5.00 103.60 10.7774
11.50 % 2008 10.00 103.90 10.7191
11.40 % 2008 5.00 103.30 10.7512
11.40 % 2008 5.00 103.25 10.7607
11.40 % 2008 5.00 103.15 10.7797
11.40 % 2008 5.00 103.35 10.7416
11.40 % 2008 5.00 103.34 10.7435
11.40 % 2008 5.00 103.31 10.7493
11.40 % 2008 5.00 103.23 10.7645
11.40 % 2008 5.00 103.39 10.7340
11.40 % 2008 5.00 103.32 10.7473
11.40 % 2008 5.00 103.26 10.7588
11.40 % 2008 5.00 103.27 10.7569
11.40 % 2008 5.00 103.24 10.7626
11.40 % 2008 5.00 103.23 10.7645
11.40 % 2008 5.00 103.23 10.7645
11.40 % 2008 5.00 103.23 10.7645
11.40 % 2008 10.00 103.235 10.7635
11.40 % 2008 5.00 103.395 10.7331
11.40 % 2008 5.00 103.40 10.7321
11.40 % 2008 5.00 103.30 10.7512
11.99 % 2009 5.00 106.05 10.8565
11.99 % 2009 5.00 105.95 10.8744
11.99 % 2009 5.00 106.04 10.8583
11.99 % 2009 5.00 106.12 10.8440
11.99 % 2009 5.00 105.92 10.8797
11.99 % 2009 5.00 106.06 10.8547
11.99 % 2009 5.00 105.935 10.8771
11.99 % 2009 5.00 105.90 10.8833
11.99 % 2009 5.00 106.00 10.8654
11.99 % 2009 5.00 105.915 10.8806
11.99 % 2009 5.00 105.90 10.8833
11.99 % 2009 5.00 106.15 10.8386
11.99 % 2009 5.00 105.98 10.8690
11.99 % 2009 5.00 105.90 10.8833
11.50 % 2009 5.00 103.25 10.8939
11.50 % 2009 5.00 103.08 10.9247
11.50 % 2009 5.00 103.15 10.9120
11.50 % 2009 5.00 103.28 10.8885
11.50 % 2009 5.00 103.15 10.9120
11.50 % 2009 5.00 103.15 10.9120
11.50 % 2010 10.00 103.00 10.9800
11.50 % 2010 10.00 102.83 11.0088
11.50 % 2010 20.00 103.01 10.9783
11.30 % 2010 5.00 101.96 10.9609
11.30 % 2010 5.00 101.91 10.9693
11.30 % 2010 5.00 101.90 10.9710
11.30 % 2010 10.00 102.00 10.9541
11.30 % 2010 5.00 101.94 10.9642
11.30 % 2010 5.00 101.93 10.9659
11.30 % 2010 5.00 101.92 10.9676
11.30 % 2010 5.00 101.94 10.9642
11.30 % 2010 5.00 101.88 10.9744
11.30 % 2010 5.00 101.98 10.9575
11.30 % 2010 5.00 101.91 10.9693
11.30 % 2010 10.00 102.00 10.9541
11.50 % 2011 0.94 102.50 11.0891
11.50 % 2011 5.00 102.76 11.0546
11.50 % 2011 5.00 102.77 11.0531
11.50 % 2011 5.00 102.76 11.0546
11.50 % 2011 5.00 102.75 11.0562
11.50 % 2011 0.919 102.78 11.0515
11.50 % 2011 10.00 102.88 11.0358
11.50 % 2011 5.00 103.00 11.0170
11.03 % 2012 5.52 99.35 11.1289
11.03 % 2012 10.00 99.25 11.1446
11.03 % 2012 5.00 99.23 11.1477
11.03 % 2012 5.00 99.25 11.1446
11.03 % 2012 5.00 99.23 11.1477
11.03 % 2012 5.00 99.25 11.1446
11.03 % 2012 0.50 99.38 11.1242
11.03 % 2012 5.00 99.335 11.1312
11.03 % 2012 5.00 99.27 11.1414
11.03 % 2012 5.00 99.40 11.1211
11.03 % 2012 5.00 99.45 11.1133
11.03 % 2012 5.00 99.29 11.1383
11.03 % 2012 5.00 99.27 11.1414
11.03 % 2012 5.00 99.25 11.1446
11.03 % 2012 10.00 99.35 11.1289
11.03 % 2012 5.00 99.30 11.1367
11.03 % 2012 5.00 99.47 11.1101
11.03 % 2012 5.00 99.25 11.1446
11.03 % 2012 5.00 99.29 11.1383
11.03 % 2012 5.00 99.29 11.1383
11.03 % 2012 5.00 99.335 11.1312
11.03 % 2012 5.00 99.235 11.1469
11.03 % 2012 5.00 99.24 11.1461
11.03 % 2012 5.00 99.24 11.1461
11.03 % 2012 5.00 99.27 11.1414
11.03 % 2012 5.00 99.23 11.1477
11.03 % 2012 5.00 99.24 11.1461
11.03 % 2012 5.00 99.35 11.1289
11.03 % 2012 10.00 99.24 11.1461
11.03 % 2012 5.00 99.33 11.1320
11.03 % 2012 10.00 99.25 11.1446
11.03 % 2012 5.00 99.24 11.1461
11.43 % 2015 0.40 100.20 11.3977
11.43 % 2015 7.00 100.03 11.4218
11.43 % 2015 5.00 100.04 11.4204
11.43 % 2015 10.00 100.03 11.4218
11.43 % 2015 10.00 100.03 11.4218
11.43 % 2015 10.00 99.875 11.4439
11.43 % 2015 25.00 99.96 11.4318
11.43 % 2015 5.00 100.22 11.3948
11.43 % 2015 5.00 100.04 11.4204
11.43 % 2015 5.00 100.04 11.4204
11.43 % 2015 0.464 100.35 11.3764
11.43 % 2015 10.00 100.15 11.4048
11.43 % 2015 5.00 100.25 11.3906
11.43 % 2015 25.00 100.00 11.4261
11.43 % 2015 15.00 100.055 11.4183
11.43 % 2015 5.00 100.03 11.4218
11.43 % 2015 5.00 100.02 11.4232
11.43 % 2015 10.00 100.03 11.4218
11.43 % 2015 5.00 99.77 11.4589
11.43 % 2015 5.00 99.82 11.4517
11.43 % 2015 10.00 100.03 11.4218
11.43 % 2015 25.00 99.82 11.4517
11.43 % 2015 25.00 99.802 11.4542
11.43 % 2015 25.00 99.802 11.4542
11.43 % 2015 10.00 100.04 11.4204
11.43 % 2015 10.00 100.03 11.4218
11.43 % 2015 10.00 99.91 11.4389
11.43 % 2015 10.00 99.93 11.4360
11.43 % 2015 20.00 99.74 11.4631
11.43 % 2015 15.00 99.82 11.4517
11.43 % 2015 5.00 100.03 11.4218
11.43 % 2015 5.00 100.02 11.4232
11.43 % 2015 15.00 99.77 11.4589
11.43 % 2015 5.00 100.08 11.4147
11.43 % 2015 24.00 100.06 11.4175
11.43 % 2015 25.00 99.96 11.4318
11.43 % 2015 75.00 99.82 11.4517
11.43 % 2015 25.00 100.05 11.4190
11.43 % 2015 15.00 100.03 11.4218
11.43 % 2015 25.00 100.05 11.4190
11.43 % 2015 10.00 100.05 11.4190
11.43 % 2015 15.00 100.03 11.4218
11.43 % 2015 5.00 100.04 11.4204
11.43 % 2015 5.00 100.04 11.4204
11.43 % 2015 10.00 100.15 11.4048
11.43 % 2015 15.00 99.86 11.4460
11.43 % 2015 10.00 99.90 11.4403
11.43 % 2015 10.00 99.89 11.4417
11.43 % 2015 5.00 100.02 11.4232
11.43 % 2015 20.00 99.82 11.4517
11.43 % 2015 5.00 100.00 11.4261
11.43 % 2015 10.00 100.06 11.4175
11.43 % 2015 5.00 100.04 11.4204
11.43 % 2015 5.00 100.125 11.4083
11.43 % 2015 20.00 99.870 11.4445
11.43 % 2015 21.437 99.870 11.4445
Total 1711.46785
B. State Government Securities
Contract Date : December 26, 2000
12.25% GUJRAT SDL 2009 0.785 106.05 11.1098
11.57% KARNATAKA STATE G.S
2010 1.25 101.75 11.2703
Contract Date : December 27, 2000
12.25% TAMIL NADU SDL 2009 5.00 104.88 11.3216
11.77% ANDHRA PRADESH GOVT
STOCK 2009 2.00 102.00 11.3940
12.00% GUJARAT S.D. 2011 0.95 104.60 11.2512
Total 9.985
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 26, 2000
01/01/2001 0.15 99.8898 6.6928
Contract Date : December 27, 2000
01/01/2001 17.25 99.8837 8.4765
01/01/2001 1.21 99.8837 8.4765
01/01/2001 2.00 99.8687 9.5712
01/01/2001 3.00 99.8687 9.5712
01/01/2001 5.00 99.8687 9.5712
01/01/2001 7.50 99.8890 8.0898
09/01/2001 0.275 99.7028 8.3464
09/01/2001 7.225 99.7028 8.3464
09/01/2001 5.00 99.6946 8.5774
Total 48.61
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 27, 2000
08/01/2001 2.50 99.7132 8.7246
Total 2.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 27, 2000
01/02/2001 5.00 99.1201 8.9757
07/06/2001 6.00 95.9541 9.4741
Total 11.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 26, 2000
04/10/2001 25.00 92.8517 9.9372
29/11/2001 0.75 91.5475 9.9431
29/11/2001 3.00 91.5243 9.9730
13/12/2001 10.00 91.2112 9.9641
Contract Date : December 27, 2000
05/04/2001 0.0575 97.6429 8.8757
04/10/2001 20.00 92.8517 9.9726
04/10/2001 5.00 92.8517 9.9726
04/10/2001 10.00 92.8650 9.9526
18/10/2001 5.00 92.5222 9.9726
01/11/2001 15.00 92.1950 9.9726
15/11/2001 10.00 91.8701 9.9726
13/12/2001 15.00 91.1872 10.0225
Total 118.8075
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
11.03 % 2012 5.50 99.25 11.50 8
11.50 % 2015 5.00 100.75 10.00 18
11.83 % 2003 50.00 103.50 10.25 6
12.50 % 2004 5.00 106.00 11.25 5
12.50 % 2004 5.00 106.00 11.25 5
12.50 % 2004 5.00 106.00 11.25 5
11.98 % 2004 5.00 105.00 11.25 5
12.32 % 2011 25.00 107.50 10.80 2
12.32 % 2011 25.00 107.50 10.80 2
12.32 % 2011 25.00 107.50 10.80 2
12.32 % 2011 25.00 107.50 10.80 2
11.03 % 2012 25.00 99.25 10.80 2
11.03 % 2012 25.00 99.25 10.80 2
11.03 % 2012 25.00 99.25 10.80 2
11.03 % 2012 25.00 99.25 10.80 2
11.83 % 2014 5.00 103.00 11.90 2
11.43 % 2015 20.00 99.82 10.70 2
Total 305.50
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)
15/11/2001 54.50 91.8552 10.25 6
Total 54.50
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 December 2000
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