Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 October 2000 - ربی - Reserve Bank of India
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اکتوبر 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 23, 2000
11.15 % 2002 5.00 101.095 10.4678
11.15 % 2002 5.00 101.10 10.4648
11.10 % 2003 5.00 101.09 10.5789
11.10 % 2003 10.00 101.10 10.5743
12.50 % 2004 5.00 105.09 10.6751
12.50 % 2004 5.00 105.11 10.6682
12.50 % 2004 5.00 105.11 10.6682
12.50 % 2004 5.00 105.11 10.6682
12.50 % 2004 5.00 105.12 10.6647
12.50 % 2004 5.00 105.11 10.6682
12.50 % 2004 1.00 105.00 10.7062
9.90 % 2005 5.00 96.79 10.8200
11.19 % 2005 5.00 101.40 10.7992
14.00 % 2006 5.00 111.30 11.1601
11.75 % 2006 1.00 102.62 11.0977
11.00 % 2006 5.00 99.965 10.9996
11.00 % 2006 5.00 100.05 10.9793
11.00 % 2006 5.00 99.97 10.9984
11.00 % 2006 5.00 99.965 10.9996
11.00 % 2006 20.00 99.98 10.9960
11.00 % 2006 5.00 100.04 10.9817
11.00 % 2006 5.00 100.04 10.9817
11.00 % 2006 5.00 100.02 10.9865
11.00 % 2006 5.00 100.02 10.9865
11.00 % 2006 5.00 100.02 10.9865
11.00 % 2006 5.00 100.00 10.9913
11.00 % 2006 5.00 100.00 10.9913
11.00 % 2006 5.00 100.00 10.9913
11.00 % 2006 5.00 100.00 10.9913
11.00 % 2006 5.00 100.04 10.9817
11.00 % 2006 10.00 100.04 10.9817
11.00 % 2006 5.00 100.04 10.9817
11.00 % 2006 5.00 99.97 10.9984
11.00 % 2006 5.00 99.97 10.9984
11.00 % 2006 5.00 100.05 10.9793
11.00 % 2006 5.00 99.965 10.9996
11.90 % 2007 0.10 103.00 11.2383
11.40 % 2008 0.50 99.92 11.4093
11.40 % 2008 5.00 99.885 11.4162
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 10.00 99.90 11.4133
11.40 % 2008 5.00 99.95 11.4035
11.40 % 2008 5.00 100.00 11.3937
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 99.915 11.4103
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 5.00 100.00 11.3937
11.40 % 2008 10.00 99.92 11.4093
11.40 % 2008 10.00 99.915 11.4103
11.40 % 2008 5.00 99.915 11.4103
11.40 % 2008 5.00 99.915 11.4103
11.40 % 2008 5.00 99.915 11.4103
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 5.00 99.88 11.4172
11.40 % 2008 5.00 99.905 11.4123
11.40 % 2008 5.00 99.925 11.4084
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 10.00 99.98 11.3976
11.40 % 2008 5.00 100.00 11.3937
11.40 % 2008 0.10 100.00 11.3937
11.40 % 2008 10.00 99.915 11.4103
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 10.00 99.91 11.4113
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 5.00 99.915 11.4103
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 5.00 99.93 11.4074
11.40 % 2008 5.00 99.93 11.4074
11.40 % 2008 5.00 99.93 11.4074
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 10.00 99.89 11.4152
11.40 % 2008 10.00 99.90 11.4133
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 5.00 100.03 11.3878
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 10.00 99.90 11.4133
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 100.03 11.3878
11.40 % 2008 10.00 99.89 11.4152
11.40 % 2008 10.00 99.91 11.4113
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 10.00 99.915 11.4103
11.40 % 2008 5.00 99.91 11.4113
11.40 % 2008 10.00 99.90 11.4133
11.40 % 2008 5.00 99.935 11.4064
11.40 % 2008 5.00 99.98 11.3976
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 5.00 99.98 11.3976
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 10.00 99.94 11.4054
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 5.00 99.92 11.4093
12.25 % 2010 0.05 103.50 11.6313
11.30 % 2010 5.00 98.00 11.6412
11.30 % 2010 5.00 98.03 11.6359
11.30 % 2010 10.00 98.00 11.6412
11.30 % 2010 10.00 98.00 11.6412
11.30 % 2010 5.00 98.02 11.6377
11.30 % 2010 5.00 98.03 11.6359
11.30 % 2010 5.00 98.04 11.6342
11.30 % 2010 5.00 98.05 11.6324
11.30 % 2010 5.00 98.05 11.6324
11.30 % 2010 10.00 98.02 11.6377
11.30 % 2010 5.00 98.06 11.6307
11.30 % 2010 5.00 98.07 11.6289
11.30 % 2010 5.00 98.07 11.6289
11.30 % 2010 5.00 98.07 11.6289
11.30 % 2010 15.00 98.04 11.6342
11.30 % 2010 10.00 98.02 11.6377
11.30 % 2010 0.06 98.13 11.6183
11.30 % 2010 0.20 98.05 11.6324
11.30 % 2010 0.20 98.10 11.6236
11.30 % 2010 1.00 98.05 11.6324
11.30 % 2010 10.00 98.02 11.6377
11.30 % 2010 5.00 98.00 11.6412
11.30 % 2010 5.00 98.02 11.6377
11.30 % 2010 5.00 98.10 11.6236
11.30 % 2010 5.00 98.10 11.6236
11.30 % 2010 5.00 97.98 11.6448
11.30 % 2010 5.00 98.03 11.6359
11.30 % 2010 0.01 98.75 11.5096
10.95 % 2011 0.65 96.75 11.4837
9.00 % 2013 5.00 87.40 10.8569
12.40 % 2013 10.00 104.55 11.7002
12.40 % 2013 15.00 104.59 11.6943
11.83 % 2014 1.00 103.00 11.3947
Contract Date : October 24, 2000
11.55 % 2001 10.00 100.73 10.3718
10.85 % 2001 10.00 100.31 10.3698
11.00 % 2002 5.00 100.705 10.4859
11.00 % 2002 5.00 100.705 10.4859
11.15 % 2002 5.00 101.065 10.4847
11.15 % 2002 10.00 101.07 10.4817
11.15 % 2002 5.00 101.09 10.4697
11.15 % 2002 5.00 101.07 10.4817
11.15 % 2002 5.00 101.085 10.4727
11.15 % 2002 5.00 101.08 10.4757
11.15 % 2002 5.00 101.08 10.4757
11.15 % 2002 5.00 101.07 10.4817
11.15 % 2002 5.00 101.10 10.4637
11.15 % 2002 5.00 101.07 10.4817
11.15 % 2002 5.00 101.07 10.4817
11.10 % 2003 5.00 101.09 10.5781
12.50 % 2004 5.00 105.11 10.6668
12.50 % 2004 5.00 105.08 10.6771
12.50 % 2004 5.00 105.13 10.6599
12.50 % 2004 0.75 104.94 10.7256
12.50 % 2004 5.00 105.12 10.6633
12.50 % 2004 5.00 105.12 10.6633
12.50 % 2004 5.00 105.12 10.6633
12.50 % 2004 5.00 105.13 10.6599
12.50 % 2004 5.00 105.12 10.6633
12.50 % 2004 5.00 105.11 10.6668
12.50 % 2004 5.00 105.09 10.6737
12.50 % 2004 5.00 105.12 10.6633
12.50 % 2004 5.00 105.12 10.6633
12.50 % 2004 5.00 105.10 10.6702
12.50 % 2004 5.00 105.12 10.6633
12.50 % 2004 5.00 105.11 10.6668
12.50 % 2004 5.00 105.08 10.6771
12.50 % 2004 5.00 105.11 10.6668
12.50 % 2004 5.00 105.095 10.6720
12.50 % 2004 5.00 105.11 10.6668
12.50 % 2004 10.00 105.13 10.6599
11.68 % 2006 5.00 102.75 10.9941
11.00 % 2006 5.00 100.03 10.9841
11.00 % 2006 5.00 99.98 10.9960
11.00 % 2006 5.00 99.99 10.9936
11.00 % 2006 5.00 100.025 10.9853
11.40 % 2008 0.03 100.40 11.3154
11.40 % 2008 5.00 99.98 11.3975
11.40 % 2008 5.00 99.93 11.4073
11.40 % 2008 10.00 99.92 11.4093
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 5.00 99.95 11.4034
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.915 11.4103
11.40 % 2008 5.00 99.93 11.4073
11.40 % 2008 5.00 99.95 11.4034
11.40 % 2008 10.00 99.93 11.4073
11.40 % 2008 5.00 99.97 11.3995
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.97 11.3995
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 10.00 99.94 11.4054
11.40 % 2008 10.00 99.95 11.4034
11.40 % 2008 5.00 99.97 11.3995
11.40 % 2008 5.00 99.93 11.4073
11.40 % 2008 5.00 99.925 11.4083
11.40 % 2008 5.00 99.95 11.4034
11.40 % 2008 5.00 99.98 11.3975
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 5.00 99.95 11.4034
11.40 % 2008 5.00 99.925 11.4083
11.40 % 2008 5.00 99.98 11.3975
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 100.03 11.3877
11.40 % 2008 5.00 99.99 11.3956
11.40 % 2008 5.00 100.03 11.3877
11.40 % 2008 5.00 99.94 11.4054
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 10.00 99.97 11.3995
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 1.00 99.90 11.4132
11.40 % 2008 5.00 99.96 11.4014
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 5.00 99.92 11.4093
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 5.00 99.95 11.4034
11.40 % 2008 5.00 99.96 11.4014
11.30 % 2010 1.00 98.08 11.6272
11.30 % 2010 0.17 98.10 11.6237
11.30 % 2010 5.00 98.045 11.6333
11.30 % 2010 1.00 98.10 11.6237
11.30 % 2010 5.00 98.04 11.6342
11.30 % 2010 10.00 98.085 11.6263
11.30 % 2010 5.00 98.085 11.6263
11.30 % 2010 5.00 98.085 11.6263
11.30 % 2010 5.00 98.10 11.6237
11.30 % 2010 10.00 98.08 11.6272
11.30 % 2010 10.00 98.08 11.6272
11.30 % 2010 3.00 98.08 11.6272
11.30 % 2010 3.19 98.16 11.6131
11.30 % 2010 5.00 98.13 11.6184
11.30 % 2010 5.00 98.13 11.6184
11.30 % 2010 5.00 98.08 11.6272
11.03 % 2012 1.00 96.65 11.5524
12.40 % 2013 10.00 104.58 11.6956
12.40 % 2013 5.00 104.60 11.6927
Total 1337.01
B. State Government Securities
Contract Date : October 23, 2000
12.00% MAHARASHTRA SDL 2010 0.20 100.30 11.9438
12.00% MAHARASHTRA SDL 2010 0.669 100.30 11.9438
Contract Date : October 24, 2000
12.15% J&K SDL 2008 1.10 100.00 12.1492
12.00% ANDHRA PRADESH SDL 2010 1.98 100.40 11.9262
Total 3.949
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 23, 2000
30/10/2000 2.00 99.8424 8.2081
30/10/2000 0.10 99.8556 7.5197
Contract Date : October 24, 2000
30/10/2000 5.00 99.8588 8.5782
30/10/2000 0.5425 99.8605 8.4748
30/10/2000 4.50 99.8474 9.2719
06/11/2000 0.355 99.6982 8.4760
Total 12.4975
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 23, 2000
30/10/2000 2.00 99.8424 8.2081
25/12/2000 0.08 98.4531 9.0781
25/12/2000 0.05 98.4531 9.0781
25/12/2000 0.05 98.4531 9.0781
02/01/2001 25.00 98.1645 9.5861
02/01/2001 20.00 98.1645 9.5861
08/01/2001 2.00 98.0403 9.4492
08/01/2001 25.00 98.0103 9.5968
08/01/2001 5.00 98.0003 9.6460
15/01/2001 5.00 97.8201 9.6567
15/01/2001 10.00 97.8201 9.6567
15/01/2001 5.00 97.8157 9.6767
15/01/2001 7.8575 97.8310 9.6074
Contract Date : October 24, 2000
30/10/2000 1.33 99.9179 4.9848
04/12/2000 17.85 98.9167 9.7229
18/12/2000 0.10 98.6619 8.9759
08/01/2001 10.00 97.9903 9.8228
Total 136.3175
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 23, 2000
04/01/2001 0.20 98.2080 9.0985
04/01/2001 0.02 98.2080 9.0985
18/01/2001 7.7425 97.7543 9.6117
29/03/2001 10.00 95.8227 10.1072
29/03/2001 5.00 95.8227 10.1072
Total 22.9625
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 23, 2000
15/06/2001 10.00 93.8001 10.2380
28/06/2001 5.00 93.4781 10.2403
28/06/2001 7.00 93.4781 10.2403
28/06/2001 5.00 93.4840 10.2304
06/09/2001 3.00 91.6773 10.3915
06/09/2001 10.00 91.7232 10.3290
06/09/2001 5.00 91.7378 10.3091
Contract Date : October 24, 2000
16/11/2000 1.00 99.4984 7.9784
16/11/2000 1.00 99.4205 9.2247
25/01/2001 5.00 97.5517 9.8231
09/08/2001 5.00 92.3784 10.3915
09/08/2001 5.00 92.3717 10.4014
23/08/2001 5.00 92.0386 10.3915
23/08/2001 20.00 92.0738 10.3416
06/09/2001 5.00 91.7013 10.3915
06/09/2001 5.00 91.7013 10.3915
06/09/2001 5.00 91.7013 10.3915
18/10/2001 10.00 90.7040 10.3915
18/10/2001 5.00 90.7202 10.3715
18/10/2001 10.00 90.7202 10.3715
18/10/2001 5.00 90.7040 10.3915
Total 132.00
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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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
12.08 % 2001 25.00 101.00 9.75 15
11.55 % 2001 15.00 100.50 9.75 15
11.55 % 2001 30.00 100.75 9.75 8
11.75 % 2001 1.00 101.04 9.00 1
11.83 % 2003 15.00 102.85 9.75 10
12.50 % 2004 25.00 105.10 9.80 11
11.19 % 2005 75.00 101.40 10.30 13
12.29 % 2010 25.00 103.60 9.25 1
12.29 % 2010 25.00 103.60 9.25 1
12.29 % 2010 25.00 103.60 9.25 1
12.29 % 2010 25.00 103.60 9.25 1
12.25 % 2010 25.00 103.40 9.25 1
12.25 % 2010 25.00 103.40 9.25 1
12.25 % 2010 25.00 103.40 9.25 1
12.25 % 2010 25.00 103.40 9.25 1
12.25 % 2010 25.00 103.40 9.25 1
10.70 % 2020 7.00 93.00 9.00 1
Total 418.00
B. State Government Dated Securities
11% UP SDL 2010 0.50 95.00 9.00 1
11% RAJASTHAN SDL 2010 0.43 95.00 9.00 1
11% AP SDL 2010 0.24 95.00 9.00 1
11% MP SDL 2010 0.35 95.00 9.00 1
Total 1.52
C. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 October 2000
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