Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 November 2000 - ربی - Reserve Bank of India
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نومبر 22, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 November 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 : November 21, 2000
13.85 % 2001 10.00 101.20 10.1075
11.55 % 2001 5.00 100.775 10.1723
10.85 % 2001 10.00 100.41 10.1700
11.00 % 2002 0.09 101.45 9.9121
13.80 % 2002 0.55 104.93 10.2210
11.15 % 2002 5.00 101.375 10.2626
11.15 % 2002 5.00 101.375 10.2626
11.15 % 2002 10.00 101.38 10.2595
11.10 % 2003 5.00 101.53 10.3453
12.50 % 2004 5.00 105.59 10.4609
12.50 % 2004 5.00 105.59 10.4609
12.50 % 2004 5.00 105.59 10.4609
12.50 % 2004 5.00 105.595 10.4591
12.50 % 2004 1.00 105.51 10.4889
11.50 % 2004 5.00 102.85 10.4949
12.59 % 2004 0.11 106.40 10.3940
14.00 % 2005 2.58 110.75 10.9325
14.00 % 2005 0.10 112.75 10.4053
11.19 % 2005 5.00 102.12 10.5983
11.19 % 2005 5.00 102.13 10.5956
14.00 % 2005(INSTA 10.00 111.915 10.7489
11.68 % 2006 5.00 103.61 10.7725
11.68 % 2006 5.00 103.63 10.7676
11.68 % 2006 5.00 103.63 10.7676
11.75 % 2006 10.00 103.88 10.7779
11.00 % 2006 5.00 100.99 10.7547
11.00 % 2006 5.00 100.99 10.7547
13.65 % 2007 0.15 111.35 11.0752
13.05 % 2007 0.01 108.75 11.1028
11.90 % 2007 0.50 104.30 10.9585
11.40 % 2008 5.00 101.65 11.0707
11.40 % 2008 5.00 101.66 11.0688
11.40 % 2008 5.00 101.65 11.0707
11.40 % 2008 5.00 101.69 11.0630
11.40 % 2008 10.00 101.65 11.0707
11.40 % 2008 5.00 101.68 11.0649
11.40 % 2008 5.00 101.68 11.0649
11.99 % 2009 5.00 104.26 11.1878
11.99 % 2009 5.00 104.255 11.1887
11.99 % 2009 5.00 104.23 11.1932
11.30 % 2010 0.04 100.55 11.1993
11.30 % 2010 0.09 100.25 11.2507
11.30 % 2010 1.50 100.35 11.2336
11.30 % 2010 0.10 100.20 11.2593
11.03 % 2012 2.00 97.07 11.4870
11.03 % 2012 0.35 97.11 11.4806
11.03 % 2012 5.00 96.95 11.5064
11.03 % 2012 10.00 96.96 11.5047
11.03 % 2012 1.00 97.09 11.4838
11.03 % 2012 2.00 97.06 11.4886
11.03 % 2012 5.00 97.00 11.4983
11.03 % 2012 5.00 96.99 11.4999
11.03 % 2012 0.35 97.60 11.4020
11.03 % 2012 5.00 97.00 11.4983
11.03 % 2012 5.00 96.98 11.5015
11.03 % 2012 0.25 97.10 11.4822
10.79 % 2015 0.50 97.75 11.1056
11.43 % 2015 0.20 98.90 11.5818
11.43 % 2015 1.50 99.40 11.5100
11.43 % 2015 0.09 99.00 11.5674
11.43 % 2015 0.10 99.25 11.5315
11.43 % 2015 0.50 98.95 11.5746
Contract Date : November 22, 2000
13.85 % 2001 5.00 101.16 10.1962
11.55 % 2001 25.00 108.77 -2.5845
10.85 % 2001 5.00 100.40 10.1829
10.85 % 2001 5.00 100.40 10.1829
11.75 % 2001 10.00 101.10 10.1554
13.55 % 2001 5.00 103.06 10.2899
13.55 % 2001 10.00 103.06 10.2899
13.55 % 2001 15.00 103.07 10.2795
13.55 % 2001 20.00 103.06 10.2899
11.15 % 2002 10.00 101.41 10.2395
11.15 % 2002 5.00 101.40 10.2457
11.15 % 2002 10.00 101.405 10.2426
11.15 % 2002 5.00 101.415 10.2363
11.15 % 2002 10.00 101.39 10.2519
11.15 % 2002 10.00 101.405 10.2426
11.15 % 2002 10.00 101.41 10.2395
11.15 % 2002 10.00 101.41 10.2395
11.15 % 2002 10.00 101.41 10.2395
11.15 % 2002 10.00 101.39 10.2519
13.82 % 2002 5.00 105.54 10.3805
11.10 % 2003 5.00 101.54 10.3395
11.10 % 2003 5.00 101.54 10.3395
11.10 % 2003 10.00 101.54 10.3395
11.10 % 2003 10.00 101.53 10.3443
11.10 % 2003 5.00 101.54 10.3395
12.50 % 2004 10.00 105.63 10.4454
12.50 % 2004 5.00 105.63 10.4454
12.50 % 2004 5.00 105.63 10.4454
12.50 % 2004 5.00 105.59 10.4594
12.50 % 2004 5.00 105.62 10.4489
12.50 % 2004 5.00 105.62 10.4489
12.50 % 2004 5.00 105.61 10.4524
12.50 % 2004 5.00 105.62 10.4489
12.50 % 2004 5.00 105.62 10.4489
12.50 % 2004 5.00 105.625 10.4471
12.50 % 2004 10.00 105.625 10.4471
11.50 % 2004 5.00 102.85 10.4940
12.59 % 2004 5.00 105.82 10.5842
11.75 % 2004 5.00 103.46 10.5564
11.98 % 2004 5.00 104.45 10.5155
9.90 % 2005 5.00 97.52 10.6127
11.19 % 2005 10.00 102.14 10.5926
11.19 % 2005 5.00 102.14 10.5926
11.19 % 2005 10.00 102.14 10.5926
11.19 % 2005 10.00 102.14 10.5926
11.19 % 2005 5.00 102.14 10.5926
11.19 % 2005 5.00 102.14 10.5926
11.19 % 2005 5.00 102.14 10.5926
11.19 % 2005 5.00 102.14 10.5926
11.75 % 2006 5.00 103.855 10.7835
11.00 % 2006 5.00 101.01 10.7499
11.00 % 2006 5.00 101.01 10.7499
11.00 % 2006 5.00 100.96 10.7618
11.00 % 2006 5.00 100.96 10.7618
11.00 % 2006 5.00 100.96 10.7618
11.40 % 2008 5.00 101.67 11.0668
11.40 % 2008 5.00 101.645 11.0716
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 10.00 101.67 11.0668
11.40 % 2008 5.00 101.66 11.0687
11.40 % 2008 5.00 101.66 11.0687
11.40 % 2008 5.00 101.65 11.0706
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 5.00 101.65 11.0706
11.40 % 2008 5.00 101.67 11.0668
11.40 % 2008 5.00 101.68 11.0648
11.40 % 2008 5.00 101.68 11.0648
11.40 % 2008 25.00 101.60 11.0803
11.40 % 2008 5.00 101.68 11.0648
11.40 % 2008 5.00 101.68 11.0648
11.40 % 2008 15.00 101.68 11.0648
11.40 % 2008 5.00 101.65 11.0706
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 10.00 101.66 11.0687
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 5.00 101.65 11.0706
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 5.00 101.69 11.0629
11.40 % 2008 5.00 101.69 11.0629
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 5.00 101.65 11.0706
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 5.00 101.64 11.0725
11.40 % 2008 25.00 101.62 11.0764
11.40 % 2008 5.00 101.65 11.0706
11.99 % 2009 5.00 104.22 11.1948
11.99 % 2009 5.00 104.215 11.1957
11.99 % 2009 5.00 104.22 11.1948
11.99 % 2009 5.00 104.22 11.1948
11.30 % 2010 10.00 99.91 11.3093
11.30 % 2010 5.00 99.915 11.3084
11.30 % 2010 10.00 99.91 11.3093
11.30 % 2010 5.00 99.89 11.3127
11.30 % 2010 20.00 99.90 11.3110
11.30 % 2010 15.00 99.895 11.3119
11.30 % 2010 5.00 99.89 11.3127
11.30 % 2010 5.00 99.89 11.3127
11.30 % 2010 10.00 99.885 11.3136
11.30 % 2010 5.00 99.90 11.3110
11.30 % 2010 5.00 99.90 11.3110
11.03 % 2012 0.32 97.00 11.4984
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 1.00 97.15 11.4742
11.03 % 2012 5.00 96.89 11.5162
11.03 % 2012 10.00 96.88 11.5178
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 10.00 96.91 11.5129
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 5.00 96.91 11.5129
11.03 % 2012 25.00 96.89 11.5162
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 25.00 96.90 11.5145
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 5.00 96.89 11.5162
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 5.00 96.88 11.5178
11.03 % 2012 5.00 96.88 11.5178
11.03 % 2012 10.00 96.89 11.5162
11.03 % 2012 10.00 96.89 11.5162
11.03 % 2012 15.00 96.88 11.5178
11.03 % 2012 4.335 97.06 11.4887
11.03 % 2012 4.5775 97.06 11.4887
11.03 % 2012 3.00 96.94 11.5081
11.03 % 2012 10.00 96.88 11.5178
11.03 % 2012 10.00 96.885 11.5170
11.03 % 2012 25.00 96.89 11.5162
11.03 % 2012 5.00 96.90 11.5145
11.03 % 2012 20.00 96.875 11.5186
11.03 % 2012 5.00 96.88 11.5178
11.43 % 2015 10.00 98.75 11.6035
11.43 % 2015 0.98 98.85 11.5891
Total 1244.8725
B. State Government Securities
Contract Date : November 21, 2000
12.25% MAHARASHTRA SDL 2009 0.023 104.92 11.3237
12.00% ANDHRA PRADESH SDL 2010 1.00 102.30 11.5960
12.00% ANDHRA PRADESH S.D.
2011 1.50 102.15 11.6408
Contract Date : November 22, 2000
12.00% ANDHRA PRADESH SDL 2010 10.00 102.55 11.5534
12.00% RAJASTHAN SDL 2010 2.723 102.75 11.5196
12.00% GUJARAT SDL 2010 1.288 102.45 11.5704
Total 16.534
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 22, 2000
27/11/2000 19.00 99.8834 8.4984
27/11/2000 0.95 99.8892 8.0752
27/11/2000 3.00 99.8905 7.9803
Total 22.95
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 22, 2000
29/01/2001 5.00 98.2465 9.5539
Total 5.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 21, 2000
10/05/2001 2.00 95.5200 10.0424
Total 2.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 21, 2000
05/04/2001 15.00 96.5271 9.7009
28/06/2001 25.00 94.3002 10.0463
23/08/2001 5.00 92.8895 10.1322
23/08/2001 0.815 92.9200 10.0854
01/11/2001 10.00 91.2378 10.1326
01/11/2001 10.00 91.2064 10.1724
01/11/2001 5.00 91.2378 10.1326
01/11/2001 15.00 91.2378 10.1326
01/11/2001 10.00 91.2299 10.1426
Contract Date : November 22, 2000
28/06/2001 10.00 94.3109 10.0723
12/07/2001 15.00 93.9675 10.0724
26/07/2001 35.00 93.6267 10.0724
09/08/2001 0.005 93.3504 9.9726
18/10/2001 11.945 91.5719 10.1521
01/11/2001 7.4075 91.2378 10.1620
01/11/2001 10.00 91.2378 10.1620
15/11/2001 10.00 90.9217 10.1521
Total 195.1725
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
12.32 % 2011 25.00 105.45 8.70 1
12.32 % 2011 25.00 105.45 8.70 1
12.32 % 2011 25.00 105.45 8.70 1
12.32 % 2011 25.00 105.45 8.70 1
11.83 % 2014 25.00 101.65 8.70 1
11.83 % 2014 25.00 101.65 8.70 1
11.83 % 2014 25.00 101.65 8.70 1
11.83 % 2014 25.00 101.65 8.70 1
11.83 % 2014 25.00 101.65 8.70 1
Total 225.00
B. 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)
08/03/2001 15.00 97.2053 10.50 7
15/06/2001 27.00 94.6822 8.50 1
15/06/2001 27.00 94.6822 8.50 1
15/06/2001 27.00 94.6822 8.50 1
Total 96.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 November 2000
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