Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 January 2001 - ربی - Reserve Bank of India
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55192380
شائع کیا گیا پر
جنوری 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 January 2001
---------------------------------------------------------------------------
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 : January 12, 2001
11.55 % 2001 15.00 100.71 9.9575
11.90 % 2007 5.00 107.03 10.3604
11.90 % 2007 5.00 107.01 10.3646
9.50 % 2008 0.15 94.25 10.6706
11.40 % 2008 10.00 104.58 10.5073
11.99 % 2009 10.00 107.390 10.6146
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 5.00 107.61 10.5760
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 10.00 107.69 10.5620
12.32 % 2011 25.00 108.80 10.8575
11.43 % 2015 5.00 102.75 11.0436
11.43 % 2015 5.00 102.71 11.0490
11.43 % 2015 5.00 102.71 11.0490
11.43 % 2015 5.00 102.69 11.0518
11.43 % 2015 5.00 102.71 11.0490
12.30 % 2016 0.24 108.50 11.1346
12.60 % 2018 2.50 110.40 11.2340
Contract Date : January 13, 2001
11.75 % 2001 20.00 101.145 9.7490
5.75 % 2002 0.0133 92.00 11.6982
11.15 % 2002 5.00 101.92 9.8312
12.50 % 2004 5.00 106.84 9.9353
12.50 % 2004 5.00 106.85 9.9317
12.50 % 2004 10.00 106.80 9.9496
11.50 % 2004 10.00 104.10 10.0074
11.98 % 2004 5.00 105.84 10.0211
11.68 % 2006 5.00 105.70 10.2387
11.68 % 2006 5.00 105.65 10.2508
11.68 % 2006 10.00 105.715 10.2350
11.68 % 2006 10.00 105.67 10.2459
11.68 % 2006 5.00 105.65 10.2508
11.75 % 2006 5.00 105.85 10.2732
11.75 % 2006 5.00 105.81 10.2828
11.90 % 2007 5.00 107.10 10.3453
11.90 % 2007 5.00 107.04 10.3578
11.90 % 2007 5.00 107.15 10.3348
11.90 % 2007 5.00 107.10 10.3453
11.90 % 2007 5.00 107.09 10.3473
11.90 % 2007 5.00 107.05 10.3557
11.90 % 2007 5.00 107.02 10.3619
11.90 % 2007 5.00 107.04 10.3578
12.15 % 2008 5.00 105.84 10.9487
12.15 % 2008 20.00 107.95 10.5393
12.00 % 2008 5.00 107.38 10.5196
11.40 % 2008 5.00 104.92 10.4434
11.40 % 2008 10.00 104.90 10.4472
11.40 % 2008 10.00 104.85 10.4565
11.40 % 2008 5.00 104.84 10.4584
11.40 % 2008 5.00 104.91 10.4453
11.40 % 2008 5.00 104.91 10.4453
11.40 % 2008 5.00 104.94 10.4397
11.40 % 2008 5.00 104.955 10.4369
11.40 % 2008 5.00 104.85 10.4565
11.40 % 2008 5.00 104.94 10.4397
11.40 % 2008 5.00 104.94 10.4397
11.40 % 2008 5.00 104.85 10.4565
11.40 % 2008 5.00 104.90 10.4472
11.40 % 2008 5.00 104.90 10.4472
11.99 % 2009 5.00 107.80 10.5424
11.99 % 2009 10.00 107.74 10.5529
11.99 % 2009 5.00 107.83 10.5371
11.99 % 2009 5.00 107.82 10.5389
11.99 % 2009 10.00 107.74 10.5529
11.99 % 2009 5.00 107.825 10.5380
11.99 % 2009 5.00 107.82 10.5389
11.99 % 2009 5.00 107.82 10.5389
11.99 % 2009 5.00 107.69 10.5617
11.99 % 2009 10.00 107.82 10.5389
11.50 % 2009 5.00 104.79 10.6142
11.50 % 2009 10.00 104.75 10.6213
12.29 % 2010 5.00 109.02 10.7063
12.29 % 2010 5.00 109.05 10.7013
11.30 % 2010 5.00 103.93 10.6326
11.30 % 2010 5.00 103.74 10.6639
11.30 % 2010 5.00 103.92 10.6342
11.30 % 2010 50.00 103.55 10.6954
11.30 % 2010 5.00 103.925 10.6334
11.30 % 2010 5.00 103.92 10.6342
11.30 % 2010 10.00 103.84 10.6474
11.30 % 2010 5.00 103.92 10.6342
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.79 10.6557
11.30 % 2010 5.00 103.81 10.6524
11.30 % 2010 5.00 103.74 10.6639
11.30 % 2010 5.00 103.84 10.6474
11.30 % 2010 5.00 103.89 10.6392
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.89 10.6392
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.75 10.6623
12.32 % 2011 10.00 109.10 10.8106
11.50 % 2011 10.00 104.40 10.7892
11.50 % 2011 20.00 104.40 10.7892
11.50 % 2011 5.00 104.66 10.7577
11.50 % 2011 5.00 104.80 10.7363
11.50 % 2011 5.00 104.80 10.7363
11.50 % 2011 5.00 104.80 10.7363
11.50 % 2011 5.00 104.77 10.7409
10.50 % 2014 5.00 97.00 10.9211
11.83 % 2014 5.00 105.70 11.0129
11.50 % 2015 3.00 102.85 11.0942
11.50 % 2015 2.00 102.85 11.0942
11.50 % 2015 0.50 102.75 11.1079
11.43 % 2015 0.50 102.70 11.0504
11.43 % 2015 5.00 102.98 11.0122
11.43 % 2015 5.00 102.95 11.0163
11.43 % 2015 5.00 102.92 11.0204
11.43 % 2015 10.00 102.98 11.0122
11.43 % 2015 5.00 102.90 11.0231
11.43 % 2015 5.00 102.87 11.0272
11.43 % 2015 5.00 102.98 11.0122
11.43 % 2015 5.00 103.00 11.0095
11.43 % 2015 5.00 103.00 11.0095
11.43 % 2015 1.00 102.95 11.0163
11.43 % 2015 5.00 102.92 11.0204
11.43 % 2015 5.00 103.01 11.0081
11.43 % 2015 5.00 102.98 11.0122
11.43 % 2015 5.00 103.01 11.0081
11.43 % 2015 5.00 102.98 11.0122
11.43 % 2015 5.00 103.01 11.0081
11.43 % 2015 10.00 103.00 11.0095
11.43 % 2015 5.00 102.96 11.0149
11.43 % 2015 5.00 102.99 11.0109
11.43 % 2015 5.00 102.81 11.0354
11.43 % 2015 5.00 102.99 11.0109
11.43 % 2015 10.00 103.00 11.0095
12.60 % 2018 1.00 110.75 11.1917
12.60 % 2018 0.18 110.95 11.1677
10.70 % 2020 2.00 96.65 11.1208
10.70 % 2020 1.00 96.65 11.1208
10.70 % 2020 0.75 96.75 11.1078
Contract Date : January 15, 2001
11.55 % 2001 10.00 100.75 9.8358
11.55 % 2001 25.00 100.77 9.7911
12.69 % 2002 5.00 103.30 9.9307
11.15 % 2002 5.00 101.91 9.8343
11.15 % 2002 5.00 101.91 9.8343
11.15 % 2002 5.00 101.91 9.8343
11.15 % 2002 10.00 101.91 9.8343
11.15 % 2002 10.00 101.91 9.8343
11.15 % 2002 5.00 101.91 9.8343
11.15 % 2002 10.00 101.905 9.8376
12.50 % 2004 5.00 106.845 9.9300
12.50 % 2004 50.00 106.84 9.9318
12.50 % 2004 10.00 106.83 9.9353
12.50 % 2004 10.00 106.84 9.9318
12.50 % 2004 5.00 106.84 9.9318
12.50 % 2004 5.00 106.84 9.9318
12.50 % 2004 5.00 106.84 9.9318
12.50 % 2004 5.00 106.845 9.9300
12.50 % 2004 10.00 106.82 9.9389
12.50 % 2004 5.00 106.85 9.9282
12.50 % 2004 5.00 106.82 9.9389
12.50 % 2004 10.00 106.80 9.9461
11.50 % 2004 5.00 104.10 10.0052
11.50 % 2004 5.00 104.10 10.0052
11.75 % 2004 0.25 105.10 9.9515
11.98 % 2004 20.00 105.84 10.0189
11.98 % 2004 10.00 105.84 10.0189
9.90 % 2005 10.00 99.30 10.0970
10.20 % 2005 5.00 100.35 10.1006
10.20 % 2005 5.00 100.34 10.1034
10.20 % 2005 5.00 100.34 10.1034
10.20 % 2005 15.00 100.34 10.1034
10.20 % 2005 5.00 100.33 10.1062
10.20 % 2005 5.00 100.35 10.1006
10.20 % 2005 5.00 100.33 10.1062
10.20 % 2005 5.00 100.33 10.1062
10.20 % 2005 5.00 100.32 10.1090
10.20 % 2005 5.00 100.33 10.1062
10.20 % 2005 10.00 100.31 10.1118
10.20 % 2005 5.00 100.33 10.1062
10.20 % 2005 10.00 100.34 10.1034
10.20 % 2005 5.00 100.32 10.1090
10.20 % 2005 5.00 100.32 10.1090
10.20 % 2005 5.00 100.32 10.1090
11.68 % 2006 10.00 105.69 10.2400
11.68 % 2006 5.00 105.70 10.2376
11.75 % 2006 5.00 105.90 10.2599
11.75 % 2006 5.00 105.90 10.2599
11.75 % 2006 5.00 105.90 10.2599
11.75 % 2006 5.00 105.90 10.2599
11.75 % 2006 10.00 105.90 10.2599
11.75 % 2006 5.00 105.88 10.2648
11.75 % 2006 1.10 106.30 10.1635
11.90 % 2007 5.00 107.20 10.3233
11.90 % 2007 10.00 107.15 10.3337
11.90 % 2007 5.00 107.16 10.3317
11.90 % 2007 5.00 107.12 10.3400
11.90 % 2007 10.00 107.15 10.3337
11.90 % 2007 5.00 107.11 10.3421
11.90 % 2007 5.00 107.16 10.3317
11.90 % 2007 5.00 107.15 10.3337
11.90 % 2007 10.00 107.15 10.3337
11.90 % 2007 5.00 107.15 10.3337
11.90 % 2007 5.00 107.13 10.3379
11.90 % 2007 5.00 107.16 10.3317
11.90 % 2007 5.00 107.19 10.3254
11.90 % 2007 5.00 107.13 10.3379
11.90 % 2007 5.00 107.15 10.3337
11.90 % 2007 5.00 107.16 10.3317
11.90 % 2007 5.00 107.19 10.3254
11.50 % 2007 5.00 105.21 10.3961
11.50 % 2008 5.00 105.05 10.4918
11.50 % 2008 10.00 105.03 10.4956
11.50 % 2008 5.00 105.05 10.4918
11.50 % 2008 10.00 105.06 10.4899
10.80 % 2008 5.00 101.55 10.4958
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 104.95 10.4375
11.40 % 2008 5.00 104.95 10.4375
11.40 % 2008 5.00 104.96 10.4356
11.40 % 2008 5.00 105.02 10.4244
11.40 % 2008 5.00 104.96 10.4356
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 5.00 104.95 10.4375
11.40 % 2008 5.00 104.95 10.4375
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 104.97 10.4338
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 105.04 10.4207
11.40 % 2008 5.00 105.04 10.4207
11.40 % 2008 5.00 104.97 10.4338
11.40 % 2008 5.00 104.96 10.4356
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 10.00 104.95 10.4375
11.40 % 2008 5.00 105.00 10.4281
11.40 % 2008 5.00 105.00 10.4281
11.40 % 2008 5.00 104.94 10.4394
11.40 % 2008 5.00 104.94 10.4394
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 5.00 104.96 10.4356
11.40 % 2008 5.00 105.00 10.4281
11.40 % 2008 5.00 105.00 10.4281
11.40 % 2008 5.00 105.01 10.4263
11.40 % 2008 5.00 104.97 10.4338
11.99 % 2009 10.00 107.87 10.5295
11.99 % 2009 5.00 107.86 10.5313
11.99 % 2009 5.00 107.82 10.5383
11.99 % 2009 5.00 107.85 10.5330
11.99 % 2009 5.00 107.87 10.5295
11.99 % 2009 5.00 107.80 10.5418
11.99 % 2009 10.00 107.80 10.5418
11.99 % 2009 5.00 107.85 10.5330
11.99 % 2009 5.00 107.90 10.5243
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 10.00 107.88 10.5278
11.50 % 2009 10.00 104.83 10.6066
12.29 % 2010 5.00 109.15 10.6845
12.29 % 2010 5.00 109.16 10.6829
12.29 % 2010 5.00 109.10 10.6928
11.50 % 2010 5.00 104.69 10.6932
11.30 % 2010 10.00 103.92 10.6342
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 20.00 104.02 10.6177
11.30 % 2010 15.00 103.98 10.6243
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 103.97 10.6260
11.30 % 2010 10.00 103.71 10.6689
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 103.97 10.6260
11.30 % 2010 10.00 104.01 10.6194
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.985 10.6235
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.995 10.6218
11.30 % 2010 5.00 103.985 10.6235
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 10.00 103.945 10.6301
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.985 10.6235
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 10.00 104.05 10.6128
11.30 % 2010 10.00 104.00 10.6210
11.30 % 2010 10.00 103.93 10.6326
11.30 % 2010 10.00 104.00 10.6210
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.93 10.6326
11.30 % 2010 5.00 103.99 10.6227
12.32 % 2011 5.00 109.27 10.7839
12.32 % 2011 5.00 109.01 10.8244
12.32 % 2011 5.00 109.20 10.7948
12.32 % 2011 5.00 109.20 10.7948
11.50 % 2011 5.00 104.80 10.7360
11.50 % 2011 5.00 104.80 10.7360
11.50 % 2011 5.00 104.80 10.7360
11.50 % 2011 5.00 104.80 10.7360
11.50 % 2011 5.00 104.80 10.7360
11.50 % 2011 5.00 104.85 10.7283
11.50 % 2011 5.00 104.87 10.7253
11.50 % 2011 10.00 104.85 10.7283
11.50 % 2011 5.00 104.81 10.7344
11.50 % 2011 10.00 104.82 10.7329
11.50 % 2011 5.00 104.83 10.7314
11.50 % 2011 5.00 104.90 10.7207
12.40 % 2013 5.00 109.95 10.9236
12.40 % 2013 5.00 109.90 10.9305
12.40 % 2013 5.00 109.60 10.9720
11.83 % 2014 5.00 105.91 10.9840
11.83 % 2014 5.00 105.91 10.9840
11.43 % 2015 1.00 103.02 11.0069
11.43 % 2015 0.017 103.30 10.9688
11.43 % 2015 5.00 103.09 10.9973
11.43 % 2015 5.00 103.16 10.9878
11.43 % 2015 5.00 103.08 10.9987
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.12 10.9933
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.13 10.9919
11.43 % 2015 5.00 103.05 11.0028
11.43 % 2015 5.00 103.05 11.0028
11.43 % 2015 10.00 103.05 11.0028
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.15 10.9892
11.43 % 2015 5.00 103.13 10.9919
11.43 % 2015 5.00 103.00 11.0096
11.43 % 2015 10.00 103.15 10.9892
11.43 % 2015 5.00 103.17 10.9865
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.06 11.0014
11.43 % 2015 5.00 103.08 10.9987
11.43 % 2015 5.00 103.155 10.9885
11.43 % 2015 5.00 103.06 11.0014
11.43 % 2015 5.00 103.08 10.9987
11.43 % 2015 5.00 103.07 11.0001
11.43 % 2015 10.00 103.12 10.9933
11.43 % 2015 5.00 103.15 10.9892
11.43 % 2015 5.00 103.12 10.9933
11.43 % 2015 5.00 103.14 10.9905
11.43 % 2015 5.00 103.15 10.9892
11.43 % 2015 5.00 103.12 10.9933
11.43 % 2015 5.00 103.12 10.9933
11.43 % 2015 5.00 103.15 10.9892
11.43 % 2015 5.00 102.98 11.0123
11.43 % 2015 5.00 103.10 10.9960
11.43 % 2015 5.00 103.135 10.9912
11.43 % 2015 1.47 103.18 10.9851
11.43 % 2015 5.00 103.07 11.0001
12.60 % 2018 0.50 111.05 11.1555
Total 2289.1703
B. State Government Securities
Contract Date : January 12, 2001
11.85% ANDHRA PRADESH SDL 2009 5.00 102.00 11.4729
Contract Date : January 13, 2001
12.25% MAHARASHTRA SDL 2009 5.00 106.08 11.1001
11.85% KARNATAKA SDL 2009 5.00 104.33 11.0538
Total 15.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 15, 2001
05/03/2001 5.00 98.7865 9.1253
Total 5.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
21/06/2001 15.00 96.0741 9.2964
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
28/12/2001 20.00 91.4694 9.6992
10/01/2002 50.00 91.1862 9.6923
Contract Date : January 13, 2001
05/04/2001 0.34 98.1183 8.5131
28/06/2001 8.00 95.8443 9.5076
28/06/2001 1.00 95.8443 9.5076
13/12/2001 5.00 91.8156 9.7146
13/12/2001 5.00 91.8156 9.7146
Contract Date : January 15, 2001
25/01/2001 1.60 99.7608 8.7278
04/10/2001 10.00 93.4591 9.7234
18/10/2001 5.00 93.1336 9.7233
18/10/2001 5.00 93.1336 9.7233
18/10/2001 10.00 93.1008 9.7732
01/11/2001 10.00 92.8104 9.7233
15/11/2001 2.00 92.5250 9.6734
29/11/2001 5.00 92.2446 9.6236
28/12/2001 10.00 91.4773 9.7732
10/01/2002 7.50 91.2683 9.6734
Total 155.44
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
12.60 % 2018(ON TAP) 5.00 111.00 11.50 16
12.50 % 2004 5.00 106.85 10.30 1
12.50 % 2004 5.00 106.85 10.30 1
12.50 % 2004 5.00 106.85 10.30 1
11.98 % 2004 5.00 105.90 10.30 1
11.98 % 2004 125.00 105.89 10.00 14
12.29 % 2010 25.00 109.10 10.10 1
12.29 % 2010 25.00 109.10 10.10 1
12.29 % 2010 25.00 109.10 10.10 1
12.29 % 2010 25.00 109.10 10.10 1
11.83 % 2014 25.00 105.85 10.10 1
11.83 % 2014 25.00 105.85 10.10 1
Total 300.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
(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)
03/05/2001 27.00 97.2379 10.05 1
03/05/2001 27.00 97.2379 10.05 1
18/05/2001 27.00 96.8663 10.05 1
18/05/2001 27.00 96.8663 10.05 1
04/10/2001 20.00 93.5219 10.05 1
04/10/2001 20.00 93.5219 10.05 1
04/10/2001 15.00 93.5219 10.05 1
Total 163.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 January 2001
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