Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 June 2001 - ఆర్బిఐ - Reserve Bank of India
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53716329
ప్రచురించబడిన తేదీ
జూన్ 18, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 June 2001
---------------------------------------------------------------------------
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 : June 13, 2001
01005 9.81 % 2013 1.00 100.28 9.7687
Contract Date : June 14, 2001
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 10.00 103.30 10.0176
Contract Date : June 15, 2001
97009 10.85 % 2001 10.00 100.31 8.0832
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 5.00 109.31 8.6383
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 10.00 109.31 8.6383
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 5.00 109.325 8.6325
94003 12.50 % 2004 5.00 109.315 8.6364
94003 12.50 % 2004 5.00 109.285 8.6481
98008 11.50 % 2004 5.00 106.89 8.7508
98022 11.98 % 2004 5.00 108.89 8.7500
98022 11.98 % 2004 5.00 108.90 8.7466
98022 11.98 % 2004 5.00 108.90 8.7466
98022 11.98 % 2004 5.00 108.91 8.7431
98022 11.98 % 2004 5.00 108.87 8.7568
00007 9.90 % 2005 5.00 103.67 8.7505
85006 10.50 % 2005 20.00 105.35 8.8556
85006 10.50 % 2005 15.00 105.35 8.8556
00011 10.20 % 2005 5.00 104.85 8.7552
00011 10.20 % 2005 10.00 104.875 8.7479
00011 10.20 % 2005 5.00 104.88 8.7465
00011 10.20 % 2005 5.00 104.86 8.7523
97010 11.19 % 2005 15.00 108.36 8.7414
97010 11.19 % 2005 5.00 108.35 8.7441
99008 11.68 % 2006 5.00 110.64 8.9088
98005 11.75 % 2006 5.00 110.88 8.9236
98005 11.75 % 2006 5.00 110.87 8.9261
98005 11.75 % 2006 20.00 110.88 8.9236
98005 11.75 % 2006 5.00 110.86 8.9285
98005 11.75 % 2006 10.00 110.88 8.9236
98005 11.75 % 2006 10.00 110.88 8.9236
98005 11.75 % 2006 10.00 110.87 8.9261
98005 11.75 % 2006 5.00 110.83 8.9358
00013 11.00 % 2006 5.00 108.53 8.8847
00013 11.00 % 2006 5.00 108.51 8.8894
00013 11.00 % 2006 5.00 108.52 8.8871
92003 12.50 % 2007 10.00 113.80 9.3467
98018 12.22 % 2008 5.00 113.25 9.6006
00016 11.40 % 2008 5.00 110.355 9.3853
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.36 9.3844
00016 11.40 % 2008 5.00 110.36 9.3844
00016 11.40 % 2008 5.00 110.36 9.3844
00016 11.40 % 2008 5.00 110.375 9.3817
00016 11.40 % 2008 4.00 110.29 9.3971
00016 11.40 % 2008 5.00 110.36 9.3844
00016 11.40 % 2008 10.00 110.34 9.3880
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.36 9.3844
00016 11.40 % 2008 20.00 110.35 9.3862
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.37 9.3826
98023 12.25 % 2008 13.03 113.15 9.6728
98023 12.25 % 2008 9.80 113.15 9.6728
99006 11.99 % 2009 5.00 112.18 9.7223
89009 11.50 % 2009 25.00 109.25 9.7903
89009 11.50 % 2009 25.00 109.25 9.7903
99004 12.29 % 2010 10.00 113.33 9.9467
00014 11.30 % 2010 10.00 109.92 9.6366
00014 11.30 % 2010 5.00 109.94 9.6335
00014 11.30 % 2010 5.00 109.90 9.6398
00014 11.30 % 2010 1.00 109.77 9.6602
99005 12.32 % 2011 5.00 113.78 10.0480
99005 12.32 % 2011 10.00 113.79 10.0465
99005 12.32 % 2011 25.00 113.65 10.0676
99005 12.32 % 2011 25.00 113.65 10.0676
99005 12.32 % 2011 10.00 113.78 10.0480
99005 12.32 % 2011 17.746 113.72 10.0571
00010 10.95 % 2011 5.00 107.78 9.7120
00017 11.50 % 2011 5.00 111.26 9.7546
00017 11.50 % 2011 5.00 111.33 9.7446
00017 11.50 % 2011 5.00 111.315 9.7467
00017 11.50 % 2011 5.00 111.325 9.7453
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 10.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.305 9.7482
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.305 9.7482
84005 10.25 % 2012 2.00 102.40 9.8852
00012 11.03 % 2012 10.00 108.18 9.8011
00012 11.03 % 2012 10.00 108.18 9.8011
00012 11.03 % 2012 10.00 108.17 9.8025
00012 11.03 % 2012 10.00 108.17 9.8025
00012 11.03 % 2012 10.00 108.19 9.7997
00012 11.03 % 2012 5.00 108.18 9.8011
00012 11.03 % 2012 5.00 108.18 9.8011
00012 11.03 % 2012 5.00 108.20 9.7983
00012 11.03 % 2012 5.00 108.20 9.7983
00012 11.03 % 2012 5.00 108.215 9.7962
00012 11.03 % 2012 5.00 108.20 9.7983
00012 11.03 % 2012 5.00 108.20 9.7983
00012 11.03 % 2012 5.00 108.19 9.7997
00012 11.03 % 2012 5.00 108.18 9.8011
00012 11.03 % 2012 5.00 108.18 9.8011
00012 11.03 % 2012 5.00 108.19 9.7997
00012 11.03 % 2012 10.00 108.18 9.8011
00012 11.03 % 2012 5.00 108.17 9.8025
00012 11.03 % 2012 5.00 108.10 9.8125
00012 11.03 % 2012 5.00 108.18 9.8011
01005 9.81 % 2013 10.00 100.15 9.7872
01005 9.81 % 2013 5.00 100.17 9.7843
83004 10.00 % 2014 0.50 100.65 9.9086
84010 10.50 % 2014 5.00 103.55 10.0093
99020 11.83 % 2014 10.00 111.86 10.1858
99020 11.83 % 2014 10.00 111.86 10.1858
99020 11.83 % 2014 5.00 111.88 10.1832
99020 11.83 % 2014 10.00 111.90 10.1807
99020 11.83 % 2014 10.00 111.90 10.1807
99020 11.83 % 2014 10.00 111.91 10.1794
99020 11.83 % 2014 10.00 111.90 10.1807
99020 11.83 % 2014 5.00 111.85 10.1871
99020 11.83 % 2014 5.00 111.91 10.1794
99020 11.83 % 2014 5.00 111.87 10.1845
99020 11.83 % 2014 10.00 111.87 10.1845
99020 11.83 % 2014 5.00 111.90 10.1807
01001 10.47 % 2015 10.00 103.35 10.0110
01001 10.47 % 2015 2.00 103.38 10.0070
01001 10.47 % 2015 3.00 103.38 10.0070
01001 10.47 % 2015 10.00 103.35 10.0110
01001 10.47 % 2015 5.00 103.36 10.0096
01001 10.47 % 2015 5.00 103.36 10.0096
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 2.50 103.39 10.0057
01001 10.47 % 2015 0.20 103.42 10.0017
85007 11.50 % 2015 3.35 109.30 10.2308
85007 11.50 % 2015 3.45 109.30 10.2308
85007 11.50 % 2015 5.00 109.40 10.2181
85007 11.50 % 2015 0.50 109.00 10.2691
85007 11.50 % 2015 5.00 109.54 10.2002
85007 11.50 % 2015 5.00 109.40 10.2181
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.21 10.0577
00015 11.43 % 2015 15.00 110.18 10.0615
00015 11.43 % 2015 5.00 110.215 10.0571
00015 11.43 % 2015 15.00 110.15 10.0652
00015 11.43 % 2015 5.00 110.15 10.0652
01003 10.71 % 2016 10.00 104.77 10.0800
01003 10.71 % 2016 10.00 104.75 10.0826
01003 10.71 % 2016 10.00 104.73 10.0851
01003 10.71 % 2016 5.00 104.78 10.0788
01003 10.71 % 2016 5.00 104.75 10.0826
01004 10.45 % 2018 5.00 102.66 10.1152
01004 10.45 % 2018 0.50 102.55 10.1286
01004 10.45 % 2018 5.00 102.66 10.1152
01004 10.45 % 2018 5.00 102.66 10.1152
00018 11.60 % 2020 5.00 111.13 10.2678
00018 11.60 % 2020 5.00 111.13 10.2678
00018 11.60 % 2020 5.00 111.13 10.2678
00018 11.60 % 2020 0.25 111.35 10.2437
00018 11.60 % 2020 0.50 111.35 10.2437
00018 11.60 % 2020 15.00 111.05 10.2766
00018 11.60 % 2020 5.00 111.06 10.2755
01006 10.25 % 2021 3.00 101.15 10.1137
01006 10.25 % 2021 7.00 101.25 10.1021
01006 10.25 % 2021 1.00 101.13 10.1160
01006 10.25 % 2021 15.00 101.00 10.1312
01006 10.25 % 2021 5.00 101.00 10.1312
Contract Date : June 16, 2001
97009 10.85 % 2001 10.00 100.32 7.9401
97011 11.15 % 2002 5.00 103.17 8.3140
97011 11.15 % 2002 5.00 103.17 8.3140
97011 11.15 % 2002 10.00 103.18 8.3053
98004 11.10 % 2003 15.00 104.33 8.4513
98004 11.10 % 2003 5.00 104.33 8.4513
98004 11.10 % 2003 5.00 104.32 8.4572
98004 11.10 % 2003 5.00 104.33 8.4513
98004 11.10 % 2003 5.00 104.33 8.4513
98004 11.10 % 2003 10.00 104.33 8.4513
98004 11.10 % 2003 10.00 104.32 8.4572
98004 11.10 % 2003 5.00 104.32 8.4572
94003 12.50 % 2004 10.00 109.33 8.6273
94003 12.50 % 2004 5.00 109.33 8.6273
94003 12.50 % 2004 5.00 109.33 8.6273
94003 12.50 % 2004 10.00 109.32 8.6312
94003 12.50 % 2004 5.00 109.31 8.6351
94003 12.50 % 2004 5.00 109.32 8.6312
94003 12.50 % 2004 5.00 109.33 8.6273
94003 12.50 % 2004 5.00 109.33 8.6273
94003 12.50 % 2004 5.00 109.33 8.6273
98008 11.50 % 2004 5.00 106.92 8.7370
98022 11.98 % 2004 5.00 108.92 8.7374
98022 11.98 % 2004 5.00 108.90 8.7443
98022 11.98 % 2004 5.00 108.90 8.7443
95006 14.00 % 2005 1.00 114.60 9.5045
97010 11.19 % 2005 5.00 108.36 8.7401
97010 11.19 % 2005 5.00 108.35 8.7429
97010 11.19 % 2005 5.00 108.345 8.7443
97010 11.19 % 2005 5.00 108.37 8.7374
97010 11.19 % 2005 5.00 108.39 8.7318
97010 11.19 % 2005 5.00 108.39 8.7318
99008 11.68 % 2006 5.00 110.675 8.8990
99008 11.68 % 2006 5.00 110.67 8.9003
99008 11.68 % 2006 5.00 110.68 8.8978
99008 11.68 % 2006 5.00 110.67 8.9003
99008 11.68 % 2006 5.00 110.67 8.9003
99008 11.68 % 2006 10.00 110.66 8.9027
00013 11.00 % 2006 0.159 108.65 8.8558
00013 11.00 % 2006 5.00 108.54 8.8816
98009 11.90 % 2007 5.00 112.47 9.1343
98009 11.90 % 2007 10.00 112.47 9.1343
98009 11.90 % 2007 10.00 112.47 9.1343
98007 12.00 % 2008 5.00 111.96 9.5806
00016 11.40 % 2008 5.00 110.33 9.3893
00016 11.40 % 2008 5.00 110.34 9.3875
00016 11.40 % 2008 5.00 110.36 9.3839
00016 11.40 % 2008 5.00 110.36 9.3839
00016 11.40 % 2008 5.00 110.34 9.3875
00016 11.40 % 2008 15.00 110.33 9.3893
00016 11.40 % 2008 5.00 110.35 9.3857
00016 11.40 % 2008 5.00 110.35 9.3857
00016 11.40 % 2008 5.00 110.35 9.3857
00016 11.40 % 2008 10.00 110.355 9.3848
00016 11.40 % 2008 5.00 110.36 9.3839
00016 11.40 % 2008 5.00 110.36 9.3839
00016 11.40 % 2008 5.00 110.36 9.3839
00016 11.40 % 2008 10.00 110.35 9.3857
00016 11.40 % 2008 10.00 110.36 9.3839
00016 11.40 % 2008 5.00 110.34 9.3875
00016 11.40 % 2008 5.00 110.36 9.3839
98023 12.25 % 2008 0.75 113.46 9.6165
99006 11.99 % 2009 5.00 112.17 9.7235
00014 11.30 % 2010 5.00 109.93 9.6348
00014 11.30 % 2010 5.00 109.92 9.6364
00014 11.30 % 2010 5.00 109.925 9.6356
00014 11.30 % 2010 5.00 109.90 9.6395
00014 11.30 % 2010 5.00 109.93 9.6348
99005 12.32 % 2011 5.00 113.76 10.0507
00010 10.95 % 2011 10.00 107.79 9.7102
00010 10.95 % 2011 5.00 107.75 9.7162
00017 11.50 % 2011 5.00 111.30 9.7485
00017 11.50 % 2011 10.00 111.29 9.7500
00017 11.50 % 2011 5.00 111.30 9.7485
84005 10.25 % 2012 2.00 102.45 9.8776
00012 11.03 % 2012 5.00 108.16 9.8039
00012 11.03 % 2012 5.00 108.16 9.8039
00012 11.03 % 2012 5.00 108.16 9.8039
00012 11.03 % 2012 5.00 108.14 9.8067
00012 11.03 % 2012 5.00 108.15 9.8053
00012 11.03 % 2012 5.00 108.14 9.8067
00012 11.03 % 2012 5.00 108.14 9.8067
00012 11.03 % 2012 5.00 108.15 9.8053
00012 11.03 % 2012 5.00 108.15 9.8053
01005 9.81 % 2013 10.00 100.15 9.7871
01005 9.81 % 2013 10.00 100.15 9.7871
01001 10.47 % 2015 10.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.36 10.0096
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.33 10.0136
01001 10.47 % 2015 1.50 103.38 10.0070
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 10.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.32 10.0149
00009 10.79 % 2015 1.00 105.70 10.0198
00015 11.43 % 2015 10.00 110.167 10.0629
00015 11.43 % 2015 10.00 110.14 10.0664
00015 11.43 % 2015 10.00 110.16 10.0639
00015 11.43 % 2015 5.00 110.135 10.0670
00015 11.43 % 2015 5.00 110.15 10.0651
00015 11.43 % 2015 5.00 110.16 10.0639
00015 11.43 % 2015 5.00 110.165 10.0632
00015 11.43 % 2015 5.00 110.16 10.0639
00015 11.43 % 2015 5.00 110.15 10.0651
00015 11.43 % 2015 5.00 110.14 10.0664
00015 11.43 % 2015 10.00 110.16 10.0639
01004 10.45 % 2018 5.00 102.70 10.1102
01004 10.45 % 2018 5.00 102.70 10.1102
00008 10.70 % 2020 0.50 103.80 10.2377
00008 10.70 % 2020 2.00 103.00 10.3320
00018 11.60 % 2020 10.00 111.07 10.2744
00018 11.60 % 2020 5.00 111.04 10.2777
01006 10.25 % 2021 5.00 101.00 10.1311
01006 10.25 % 2021 1.00 101.10 10.1195
01006 10.25 % 2021 5.00 100.95 10.1370
01006 10.25 % 2021 5.00 100.95 10.1370
Total 1851.235
B. State Government Securities
Contract Date : June 15, 2001
93213 13.50% MAHARASHTRA SDL
2003 0.023 109.90 7.8420
97238 13.05% MAHARASHTRA SDL
2007 1.55 110.65 10.5636
97251 12.30% ANDHRA PRADESH SDL
2007 0.0883 109.75 10.1610
97263 12.30% UTTAR PRADESH SDL
2007 0.2312 108.05 10.5140
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.8262 108.05 10.5140
97260 12.30% ORISSA SDL 2007 0.1361 108.05 10.5140
97253 12.30 % BIHAR SDL 2007 0.2301 108.05 10.5140
97252 12.30% ASSAM SDL 2007 0.2637 108.05 10.5140
97256 12.30%J&K STATE
DEVELOPMENT LOAN 2007 0.2023 108.05 10.5140
Total 3.5509
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 15, 2001
23/07/2001 37.00 99.2564 7.1763
30/07/2001 18.00 99.1170 7.2061
24/08/2001 0.21 98.6100 7.3299
14/09/2001 8.00 98.2437 7.1508
14/09/2001 30.00 98.1890 7.3776
14/09/2001 30.00 98.1890 7.3776
14/09/2001 5.00 98.2794 7.0029
Contract Date : June 16, 2001
23/07/2001 6.00 99.2704 7.2304
Total 134.21
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 15, 2001
08/11/2001 5.00 97.0319 7.6263
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 15, 2001
01/11/2001 27.4075 97.1711 7.6237
28/12/2001 7.25 96.0242 7.6893
07/02/2002 5.00 95.1461 7.8353
07/03/2002 5.00 94.5496 7.9182
02/05/2002 10.00 93.5000 7.8831
31/05/2002 5.00 92.8530 8.0050
31/05/2002 20.00 92.8612 7.9951
14/06/2002 5.00 92.5875 8.0059
14/06/2002 5.00 92.6302 7.9562
Contract Date : June 16, 2001
23/08/2001 2.00 98.6401 7.3798
24/01/2002 5.00 95.4708 7.7786
31/05/2002 10.00 92.8695 8.0080
14/06/2002 25.00 92.5449 8.0778
14/06/2002 25.00 92.5875 8.0280
Total 156.6575
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
97011 11.15 % 2002 10.00 103.15 8.00 14
98013 11.55 % 2001 5.00 100.10 9.00 3
98013 11.55 % 2001 25.00 100.18 7.75 2
94009 11.75 % 2001 5.00 100.58 9.00 3
97011 11.15 % 2002 25.00 103.18 7.80 2
97011 11.15 % 2002 25.00 103.18 7.80 2
97011 11.15 % 2002 25.00 103.18 7.80 2
97011 11.15 % 2002 25.00 103.18 7.80 2
97011 11.15 % 2002 25.00 103.18 7.80 2
97011 11.15 % 2002 25.00 103.18 7.80 2
97008 11.83 % 2003 5.00 106.15 9.00 3
00013 11.00 % 2006 25.00 108.52 7.60 16
00013 11.00 % 2006 12.00 108.48 7.50 13
00013 11.00 % 2006 25.00 108.50 7.50 2
00013 11.00 % 2006 25.00 108.50 7.50 2
00014 11.30 % 2010 5.00 109.80 9.00 3
00010 10.95 % 2011 5.00 107.75 7.45 2
00010 10.95 % 2011 5.00 107.75 7.45 2
00010 10.95 % 2011 5.00 107.75 7.45 2
00010 10.95 % 2011 5.00 107.75 7.45 2
00010 10.95 % 2011 5.00 107.75 7.45 2
00010 10.95 % 2011 5.00 107.75 7.45 2
00010 10.95 % 2011 5.00 107.75 7.45 2
Total 327.00
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)
17/05/2002 15.00 93.1200 7.40 2
Total 15.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 June 2001
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