Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 November 2000 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
नोव्हेंबर 14, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 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 10, 2000
11.55 % 2001 10.00 100.73 10.3012
11.55 % 2001 25.00 100.72 10.3174
11.55 % 2001 10.00 100.72 10.3174
10.85 % 2001 5.00 100.33 10.3127
11.75 % 2001 15.00 101.045 10.2936
11.75 % 2001 5.00 101.02 10.3269
11.00 % 2002 0.20 101.10 10.1915
11.68 % 2002 10.00 102.06 10.3319
11.15 % 2002 5.00 101.29 10.3292
11.15 % 2002 5.00 101.27 10.3415
11.15 % 2002 5.00 101.28 10.3353
11.15 % 2002 10.00 101.285 10.3323
11.15 % 2002 10.00 101.285 10.3323
11.10 % 2003 5.00 101.41 10.4130
11.10 % 2003 3.053 101.33 10.4510
11.10 % 2003 5.00 101.38 10.4272
12.50 % 2004 5.00 105.45 10.5259
12.50 % 2004 5.00 105.45 10.5259
12.50 % 2004 5.00 105.41 10.5398
12.50 % 2004 5.00 105.45 10.5259
12.59 % 2004 10.00 105.73 10.6263
12.59 % 2004 20.00 105.74 10.6230
10.20 % 2005 1.00 98.60 10.5792
11.00 % 2006 5.00 100.78 10.8051
11.00 % 2006 5.00 100.80 10.8003
11.00 % 2006 10.00 100.805 10.7991
11.00 % 2006 10.00 100.78 10.8051
11.00 % 2006 10.00 100.78 10.8051
11.90 % 2007 25.00 104.40 10.9385
11.50 % 2008 15.00 102.005 11.0984
11.40 % 2008 5.00 101.40 11.1200
11.40 % 2008 5.00 101.385 11.1229
11.40 % 2008 5.00 101.37 11.1258
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.42 11.1161
11.40 % 2008 5.00 101.38 11.1239
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 5.00 101.45 11.1104
11.40 % 2008 10.00 101.44 11.1123
11.40 % 2008 10.00 101.44 11.1123
11.40 % 2008 4.72 101.43 11.1142
11.40 % 2008 20.00 101.44 11.1123
11.40 % 2008 15.00 101.44 11.1123
11.40 % 2008 10.00 101.44 11.1123
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 15.00 101.44 11.1123
11.40 % 2008 10.00 101.44 11.1123
11.40 % 2008 25.00 101.44 11.1123
11.40 % 2008 25.00 101.44 11.1123
11.40 % 2008 10.00 101.44 11.1123
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 20.00 101.44 11.1123
11.40 % 2008 15.00 101.44 11.1123
11.40 % 2008 10.00 101.44 11.1123
11.40 % 2008 5.00 101.40 11.1200
11.40 % 2008 5.00 101.44 11.1123
11.40 % 2008 2.40 101.40 11.1200
11.40 % 2008 10.00 101.35 11.1297
12.25 % 2008 0.10 105.30 11.2080
11.99 % 2009 5.00 104.25 11.1924
11.99 % 2009 5.00 104.26 11.1906
11.99 % 2009 5.00 104.25 11.1924
11.99 % 2009 5.00 104.25 11.1924
12.29 % 2010 15.00 105.74 11.2658
12.29 % 2010 0.10 105.50 11.3067
11.50 % 2010 0.18 101.10 11.3052
11.50 % 2010 15.00 101.33 11.2657
11.50 % 2010 10.00 101.33 11.2657
11.50 % 2010 10.00 101.35 11.2622
11.50 % 2010 5.00 101.33 11.2657
11.50 % 2010 5.00 101.35 11.2622
11.30 % 2010 10.00 100.15 11.2677
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 15.00 100.25 11.2505
11.30 % 2010 5.00 100.205 11.2582
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 10.00 100.20 11.2591
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 1.00 100.62 11.1873
11.30 % 2010 5.00 100.15 11.2677
11.30 % 2010 5.00 100.205 11.2582
11.30 % 2010 5.00 100.18 11.2625
11.30 % 2010 5.00 100.20 11.2591
12.32 % 2011 10.00 105.60 11.3724
12.32 % 2011 0.185 105.50 11.3885
11.03 % 2012 10.00 97.41 11.4314
11.03 % 2012 5.00 97.20 11.4651
11.03 % 2012 5.00 97.26 11.4554
11.03 % 2012 10.00 97.34 11.4426
11.03 % 2012 10.00 97.35 11.4410
11.03 % 2012 10.00 97.20 11.4651
11.03 % 2012 15.00 97.30 11.4490
11.03 % 2012 5.00 97.375 11.4370
11.03 % 2012 5.00 97.37 11.4378
11.03 % 2012 20.00 97.20 11.4651
11.03 % 2012 8.00 97.20 11.4651
11.43 % 2015 5.00 98.66 11.6162
11.43 % 2015 1.00 98.67 11.6148
11.43 % 2015 1.00 98.80 11.5960
Contract Date : November 13, 2000
11.75 % 2001 10.00 101.04 10.2851
11.00 % 2002 5.00 100.925 10.3152
11.00 % 2002 5.00 100.92 10.3189
11.15 % 2002 5.00 101.30 10.3193
11.15 % 2002 5.00 101.30 10.3193
11.15 % 2002 5.00 101.26 10.3439
11.15 % 2002 5.00 101.29 10.3254
11.15 % 2002 10.00 101.29 10.3254
11.10 % 2003 5.00 101.38 10.4245
11.10 % 2003 10.00 101.40 10.4149
11.10 % 2003 5.00 101.40 10.4149
11.10 % 2003 5.00 101.40 10.4149
11.10 % 2003 10.00 101.40 10.4149
11.10 % 2003 5.00 101.385 10.4221
12.50 % 2004 5.00 105.42 10.5320
12.50 % 2004 5.00 105.43 10.5285
12.50 % 2004 5.00 105.42 10.5320
12.50 % 2004 10.00 105.41 10.5355
12.50 % 2004 10.00 105.41 10.5355
12.50 % 2004 5.00 105.415 10.5337
12.50 % 2004 5.00 105.42 10.5320
12.50 % 2004 5.00 105.41 10.5355
11.50 % 2004 5.00 102.63 10.5779
11.50 % 2004 5.00 102.65 10.5710
11.50 % 2004 5.00 102.63 10.5779
11.25 % 2005 10.00 102.00 10.6808
11.19 % 2005 5.00 101.905 10.6583
11.68 % 2006 5.00 103.50 10.8029
11.68 % 2006 5.00 103.47 10.8103
11.75 % 2006 25.00 103.80 10.8013
11.00 % 2006 10.00 100.77 10.8073
11.00 % 2006 5.00 100.76 10.8097
11.00 % 2006 0.80 100.80 10.8002
11.00 % 2006 5.00 100.755 10.8109
11.00 % 2006 5.00 100.75 10.8121
11.00 % 2006 10.00 100.76 10.8097
11.00 % 2006 5.00 100.78 10.8049
11.00 % 2006 5.00 100.75 10.8121
11.90 % 2007 25.00 104.40 10.9381
11.90 % 2007 1000.00 104.40 10.9381
11.50 % 2008 10.00 101.89 11.1212
11.40 % 2008 2.00 101.40 11.1197
11.40 % 2008 5.00 101.38 11.1236
11.40 % 2008 5.00 101.385 11.1226
11.40 % 2008 5.00 101.38 11.1236
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 5.00 101.40 11.1197
11.40 % 2008 10.00 101.39 11.1216
11.40 % 2008 5.00 101.41 11.1178
11.40 % 2008 5.00 101.38 11.1236
11.40 % 2008 15.00 101.39 11.1216
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 5.00 101.40 11.1197
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 10.00 101.40 11.1197
11.40 % 2008 5.00 101.40 11.1197
11.40 % 2008 10.00 101.39 11.1216
11.40 % 2008 10.00 101.39 11.1216
11.40 % 2008 5.00 101.40 11.1197
11.40 % 2008 5.00 101.395 11.1207
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 5.00 101.41 11.1178
11.40 % 2008 5.00 101.37 11.1255
11.40 % 2008 10.00 101.38 11.1236
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 5.00 101.39 11.1216
11.40 % 2008 5.00 101.39 11.1216
11.99 % 2009 5.00 104.22 11.1970
11.99 % 2009 5.00 104.20 11.2007
11.99 % 2009 5.00 104.21 11.1988
11.99 % 2009 5.00 104.21 11.1988
11.99 % 2009 10.00 104.20 11.2007
11.99 % 2009 5.00 104.20 11.2007
12.29 % 2010 15.00 105.57 11.2943
11.50 % 2010 5.00 101.28 11.2744
11.30 % 2010 5.00 100.30 11.2420
11.30 % 2010 10.00 100.21 11.2574
11.30 % 2010 5.00 100.16 11.2660
11.30 % 2010 5.00 100.15 11.2677
11.30 % 2010 5.00 100.17 11.2643
11.30 % 2010 5.00 100.16 11.2660
11.30 % 2010 5.00 100.14 11.2694
11.30 % 2010 0.05 100.50 11.2078
11.30 % 2010 1.00 100.10 11.2763
11.30 % 2010 5.00 100.15 11.2677
11.30 % 2010 3.00 99.85 11.3193
11.30 % 2010 20.00 100.185 11.2617
11.30 % 2010 10.00 100.15 11.2677
11.03 % 2012 10.00 97.20 11.4653
11.03 % 2012 5.00 97.21 11.4637
11.03 % 2012 10.00 97.22 11.4621
11.03 % 2012 5.00 97.22 11.4621
11.03 % 2012 10.00 97.20 11.4653
11.03 % 2012 10.00 97.20 11.4653
11.03 % 2012 5.00 97.23 11.4605
11.03 % 2012 5.00 97.23 11.4605
11.03 % 2012 10.00 97.19 11.4669
11.03 % 2012 5.00 97.19 11.4669
11.03 % 2012 0.15 97.40 11.4333
11.03 % 2012 0.05 97.50 11.4173
11.03 % 2012 5.00 97.20 11.4653
11.03 % 2012 5.00 97.195 11.4661
11.03 % 2012 3.00 96.90 11.5136
11.03 % 2012 3.00 96.85 11.5217
11.03 % 2012 5.00 97.23 11.4605
11.03 % 2012 5.00 97.23 11.4605
11.03 % 2012 10.00 97.19 11.4669
11.03 % 2012 5.00 97.20 11.4653
Total 2545.988
B. State Government Securities
Contract Date : November 13, 2000
12.50% MAHARASHTRA SDL,2008 0.12 106.00 11.3272
12.00% TAMIL NADU SDL 2010 1.10 102.55 11.5547
12.00% RAJASTHAN SDL 2010 6.107 102.49 11.5640
12.00% PUNJAB SDL 2010 0.59 102.49 11.5640
Total 7.917
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 13, 2000
20/11/2000 1.71 99.8201 9.3717
Total 1.71
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 10, 2000
18/12/2000 10.00 99.0737 8.9559
Contract Date : November 13, 2000
08/01/2001 0.50 98.6380 8.9752
05/02/2001 10.00 97.7504 9.9726
Total 20.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 10, 2000
04/01/2001 5.00 98.6646 8.9575
Contract Date : November 13, 2000
23/11/2000 2.00 99.7268 9.9717
Total 7.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 10, 2000
28/06/2001 5.00 94.0183 10.0690
23/08/2001 1.00 92.5320 10.2718
04/10/2001 20.00 91.6142 10.1580
18/10/2001 5.00 91.2689 10.1817
18/10/2001 5.00 91.2689 10.1817
Contract Date : November 13, 2000
16/11/2000 5.00 99.9089 11.0635
28/06/2001 10.00 94.0238 10.1921
06/09/2001 5.00 92.2670 10.2718
18/10/2001 10.00 91.2689 10.2718
Total 66.00
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
11.55 % 2001 25.00 100.70 11.75 17
11.55 % 2001 25.00 100.70 11.60 17
11.55 % 2001 40.00 100.72 10.70 1
12.50 % 2004 11.00 105.38 9.50 1
12.50 % 2004 5.00 105.42 11.00 1
12.50 % 2004 5.00 105.42 11.00 1
12.29 % 2010 25.00 105.80 11.25 1
12.29 % 2010 25.00 105.80 11.25 1
12.29 % 2010 25.00 105.80 11.25 1
12.29 % 2010 25.00 105.80 11.25 1
12.25 % 2010 25.00 105.70 11.25 1
12.25 % 2010 25.00 105.70 11.25 1
12.25 % 2010 25.00 105.70 11.25 1
12.25 % 2010 25.00 105.70 11.25 1
12.25 % 2010 25.00 105.70 11.25 1
Total 336.00
B. Treasury Bills
(i) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/04/2001 20.00 95.6543 10.50 1
Total 20.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 November 2000
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