Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 October 2000 - ربی - Reserve Bank of India
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اکتوبر 18, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 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 13, 2000
11.40 % 2008 5.00 99.50 11.4926
Contract Date : October 14, 2000
11.40 % 2008 5.00 99.69 11.4551
Contract Date : October 16, 2000
13.75 % 2001 4.00 101.84 10.4969
10.85 % 2001 0.15 100.30 10.3971
11.10 % 2003 5.00 101.03 10.6127
11.10 % 2003 5.00 101.03 10.6127
11.83 % 2003 15.00 102.75 10.6351
11.83 % 2003 25.00 102.70 10.6561
11.83 % 2003 25.00 102.75 10.6351
12.50 % 2004 5.00 104.98 10.7228
14.00 % 2005 0.17 110.65 10.9995
11.19 % 2005 5.00 101.10 10.8816
11.19 % 2005 5.00 101.12 10.8762
11.75 % 2006 5.00 102.47 11.1374
11.00 % 2006 0.10 99.95 11.0033
11.00 % 2006 5.00 99.82 11.0343
11.50 % 2007 5.00 100.54 11.3838
11.50 % 2007 5.00 100.62 11.3669
11.50 % 2008 5.00 100.12 11.4706
11.40 % 2008 2.00 99.80 11.4334
11.40 % 2008 5.00 99.67 11.4589
11.40 % 2008 5.00 99.69 11.4550
11.40 % 2008 5.00 99.665 11.4599
11.40 % 2008 5.00 99.71 11.4511
11.40 % 2008 5.00 99.72 11.4491
11.40 % 2008 5.00 99.71 11.4511
11.30 % 2010 0.05 97.85 11.6674
11.30 % 2010 0.20 97.95 11.6498
11.30 % 2010 3.00 97.85 11.6674
11.30 % 2010 1.00 97.91 11.6568
11.30 % 2010 5.00 97.81 11.6745
11.30 % 2010 2.00 97.65 11.7028
11.30 % 2010 0.50 97.93 11.6533
11.30 % 2010 5.00 97.81 11.6745
11.30 % 2010 1.8959 97.92 11.6551
12.32 % 2011 77.65 103.68 11.6886
12.32 % 2011 10.00 103.70 11.6853
12.32 % 2011 10.00 103.70 11.6853
Contract Date : October 17, 2000
10.85 % 2001 5.00 100.235 10.4834
10.85 % 2001 5.00 100.235 10.4834
10.85 % 2001 10.00 100.24 10.4766
11.75 % 2001 5.00 100.95 10.5213
13.31 % 2001 5.00 102.645 10.6367
13.31 % 2001 10.00 102.645 10.6367
11.15 % 2002 5.00 100.98 10.5432
11.10 % 2003 5.00 100.99 10.6306
11.10 % 2003 5.00 101.00 10.6259
12.50 % 2004 5.00 104.96 10.7283
12.50 % 2004 5.00 104.925 10.7404
12.50 % 2004 10.00 104.94 10.7352
12.50 % 2004 5.00 105.00 10.7145
12.50 % 2004 5.00 104.99 10.7180
12.50 % 2004 5.00 104.93 10.7387
12.50 % 2004 5.00 104.925 10.7404
12.50 % 2004 5.00 104.93 10.7387
12.50 % 2004 5.00 104.935 10.7369
12.50 % 2004 5.00 104.97 10.7249
11.00 % 2006 5.00 99.815 11.0355
11.00 % 2006 5.00 99.80 11.0390
11.50 % 2007 5.00 100.66 11.3583
11.50 % 2008 5.00 100.13 11.4687
11.40 % 2008 5.00 99.66 11.4608
11.40 % 2008 5.00 99.735 11.4461
11.40 % 2008 5.00 99.72 11.4490
11.40 % 2008 5.00 99.71 11.4510
11.40 % 2008 5.00 99.72 11.4490
11.40 % 2008 5.00 99.72 11.4490
11.40 % 2008 5.00 99.71 11.4510
11.40 % 2008 5.00 99.72 11.4490
11.40 % 2008 5.00 99.65 11.4628
11.40 % 2008 5.00 99.695 11.4539
11.40 % 2008 10.00 99.675 11.4579
11.40 % 2008 10.00 99.70 11.4530
11.40 % 2008 5.00 99.725 11.4480
11.40 % 2008 5.00 99.69 11.4549
11.40 % 2008 5.00 99.67 11.4588
11.40 % 2008 5.00 99.67 11.4588
11.40 % 2008 10.00 99.72 11.4490
11.40 % 2008 5.00 99.74 11.4451
11.40 % 2008 10.00 99.70 11.4530
11.40 % 2008 5.00 99.67 11.4588
11.30 % 2010 5.00 97.81 11.6745
11.30 % 2010 5.00 97.79 11.6781
11.30 % 2010 5.00 97.81 11.6745
11.30 % 2010 5.00 97.86 11.6657
11.30 % 2010 5.00 97.87 11.6639
11.30 % 2010 10.00 97.87 11.6639
11.30 % 2010 5.00 97.87 11.6639
11.30 % 2010 5.00 97.87 11.6639
11.30 % 2010 5.00 97.85 11.6675
11.30 % 2010 0.20 97.95 11.6498
11.30 % 2010 5.00 97.81 11.6745
11.30 % 2010 10.00 97.87 11.6639
11.30 % 2010 5.00 97.805 11.6754
11.30 % 2010 5.00 97.84 11.6692
10.95 % 2011 0.40 96.75 11.4828
Total 603.3159
B. State Government Securities
Contract Date : October 16, 2000
12.00% ANDHRA PRADESH SDL 2010 0.9695 100.30 11.9447
12.00% ANDHRA PRADESH SDL 2010 0.2905 100.30 11.9447
Total 1.26
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 17, 2000
30/10/2000 1.70 99.6539 9.7245
Total 1.70
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 16, 2000
18/12/2000 2.0825 98.3133 9.9126
Contract Date : October 17, 2000
13/11/2000 5.00 99.2657 9.9727
27/11/2000 35.00 98.8892 9.9725
04/12/2000 25.00 98.6956 10.0224
18/12/2000 0.05 98.4943 8.9751
18/12/2000 15.00 98.3133 10.0725
25/12/2000 5.00 98.1975 9.6834
08/01/2001 5.00 97.8636 9.5738
15/01/2001 5.00 97.5678 10.0821
Total 97.1325
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 17, 2000
04/01/2001 0.36 97.8815 9.9725
01/02/2001 5.00 97.0829 10.2218
15/03/2001 10.9275 95.9650 10.2718
29/03/2001 0.24 95.6230 10.2218
Total 16.5275
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 16, 2000
16/11/2000 1.00 99.2090 9.3619
14/12/2000 20.00 98.4127 9.9508
27/12/2000 5.00 98.0638 9.9818
18/05/2001 5.00 94.2471 10.3826
18/05/2001 10.00 94.2471 10.3826
23/08/2001 1.00 91.6949 10.6008
06/09/2001 5.00 91.4370 10.4887
04/10/2001 5.00 90.7653 10.4913
04/10/2001 10.00 90.7494 10.5112
Contract Date : October 17, 2000
19/10/2000 2.00 99.9480 9.4689
16/11/2000 2.50 99.2252 9.4743
16/11/2000 10.00 99.1847 9.9736
25/01/2001 10.00 97.2814 10.1722
18/05/2001 10.00 94.2627 10.4013
31/05/2001 15.00 93.9665 10.3416
31/05/2001 25.00 93.9228 10.4214
28/06/2001 15.00 93.2270 10.4113
28/06/2001 10.00 93.1907 10.4712
26/07/2001 10.00 92.5758 10.3515
23/08/2001 5.00 91.7909 10.5011
23/08/2001 20.00 91.7909 10.5011
06/09/2001 5.00 91.4444 10.5111
06/09/2001 5.00 91.5038 10.4314
06/09/2001 10.00 91.4518 10.5012
04/10/2001 5.00 90.7653 10.5211
04/10/2001 10.00 90.8289 10.4413
04/10/2001 5.00 90.8051 10.4712
04/10/2001 10.00 90.8289 10.4413
04/10/2001 40.00 90.8289 10.4413
Total 286.50
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
11.55 % 2001 5.00 100.65 11.00 14
12.69 % 2002 30.00 102.70 10.60 14
11.83 % 2003 10.00 102.80 10.60 14
11.83 % 2003 5.00 102.60 11.00 14
11.98 % 2004 25.00 103.50 10.75 14
12.29 % 2010 25.00 103.25 10.50 1
12.29 % 2010 25.00 103.25 10.50 1
12.29 % 2010 25.00 103.25 10.50 1
12.29 % 2010 25.00 103.25 10.50 1
12.25 % 2010 25.00 103.15 10.50 1
12.25 % 2010 25.00 103.15 10.50 1
12.25 % 2010 25.00 103.15 10.50 1
12.25 % 2010 25.00 103.15 10.50 1
Total 275.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
02/01/2001 20.00 97.9037 10.10 1
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/01/2001 14.00 97.4790 10.10 1
Total 14.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/02/2001 27.00 96.8833 10.50 1
22/02/2001 20.00 96.5302 10.10 1
22/02/2001 20.00 96.5302 10.10 1
22/02/2001 27.00 96.5139 10.50 1
22/02/2001 27.00 96.5139 10.50 1
22/02/2001 27.00 96.5139 10.50 1
31/05/2001 15.00 93.9501 10.10 1
31/05/2001 15.00 93.9501 10.10 1
Total 178.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 October 2000
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