Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 September 2000 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
सप्टेंबर 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 September 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : September 13, 2000
12.70 % 2001 10.00 100.82 10.7765
12.70 % 2001 10.00 100.82 10.7765
13.85 % 2001 10.00 101.56 10.7401
11.00 % 2002 20.00 100.41 10.7029
11.40 % 2008 5.00 99.965 11.4049
Contract Date : September 14, 2000
11.40 % 2000 3.00 99.985 11.4685
11.40 % 2000 15.00 100.00 11.1070
12.70 % 2001 15.00 100.82 10.7634
13.85 % 2001 5.00 101.56 10.7263
11.15 % 2002 10.00 100.83 10.6649
11.15 % 2002 5.00 100.83 10.6649
11.15 % 2002 5.00 100.83 10.6649
11.15 % 2002 20.00 100.83 10.6649
11.15 % 2002 5.00 100.83 10.6649
11.15 % 2002 10.00 100.83 10.6649
11.15 % 2002 10.00 100.83 10.6649
11.55 % 2002(I) 5.00 101.54 10.7177
11.10 % 2003 5.00 100.75 10.7501
12.50 % 2004 5.00 104.955 10.7708
12.50 % 2004 5.00 104.96 10.7691
12.50 % 2004 0.00455 99.20 12.7856
12.50 % 2004 5.00 104.93 10.7793
11.98 % 2004 5.00 103.47 10.8817
14.00 % 2005 0.006 104.25 12.7608
11.68 % 2006 5.00 102.085 11.1626
11.68 % 2006 5.00 102.10 11.1590
13.85 % 2006(INSTA 0.002 104.40 12.7380
11.00 % 2006 5.00 99.64 11.0784
11.00 % 2006 5.00 99.64 11.0784
13.05 % 2007 0.0045 101.10 12.7906
11.40 % 2008 1.00 100.05 11.3882
11.40 % 2008 0.20 100.22 11.3553
11.40 % 2008 5.00 99.94 11.4096
11.40 % 2008 5.00 99.95 11.4077
11.40 % 2008 5.00 99.97 11.4038
11.40 % 2008 5.00 99.97 11.4038
11.40 % 2008 1.00 100.00 11.3980
11.40 % 2008 5.00 99.945 11.4087
11.40 % 2008 5.00 99.95 11.4077
11.40 % 2008 5.00 99.95 11.4077
11.40 % 2008 0.50 100.03 11.3921
11.40 % 2008 5.00 99.94 11.4096
11.40 % 2008 2.00 100.15 11.3688
11.40 % 2008 5.00 99.94 11.4096
11.40 % 2008 1.00 100.10 11.3785
11.40 % 2008 5.00 99.945 11.4087
11.40 % 2008 5.00 99.955 11.4067
11.50 % 2009 2.00 100.75 11.3552
7.50 % 2010 4.00 79.42 11.0095
11.50 % 2010 0.10 100.30 11.4412
8.75 % 2010 1.00 86.55 10.9624
11.50 % 2011 0.50 100.05 11.4874
11.03 % 2012 0.50 98.75 11.2183
11.50 % 2015 1.00 100.08 11.4832
11.50 % 2015 0.50 100.40 11.4378
12.60 % 2018 0.30 107.40 11.6088
Contract Date : September 15, 2000
11.40 % 2000 5.00 100.00 11.1054
11.40 % 2000 4.00 100.00 11.1054
11.40 % 2000 1.30 100.00 11.1054
11.40 % 2000 5.00 100.00 11.1054
11.40 % 2000 1.00 99.995 11.2343
12.70 % 2001 10.00 100.82 10.7501
13.85 % 2001 3.00 101.75 10.3395
12.08 % 2001 0.20 98.00 16.0233
5.75 % 2001 11.29403 96.20 10.8460
11.00 % 2002 5.00 100.375 10.7259
13.40 % 2002 20.00 103.98 10.8182
11.15 % 2002 5.00 100.79 10.6869
11.10 % 2003 5.00 100.65 10.7956
11.10 % 2003 5.00 100.65 10.7956
12.50 % 2004 5.00 104.82 10.8157
12.50 % 2004 5.00 104.82 10.8157
12.50 % 2004 5.00 104.84 10.8089
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.76 10.8360
12.50 % 2004 5.00 104.80 10.8224
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.77 10.8326
12.50 % 2004 5.00 104.77 10.8326
12.50 % 2004 5.00 104.86 10.8021
12.50 % 2004 5.00 104.80 10.8224
12.50 % 2004 5.00 104.75 10.8394
12.50 % 2004 10.00 104.80 10.8224
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.80 10.8224
11.98 % 2004 5.00 103.34 10.9211
11.19 % 2005 10.00 100.62 11.0171
11.68 % 2006 5.00 101.95 11.1953
11.00 % 2006 10.00 99.55 11.0996
11.00 % 2006 5.00 99.55 11.0996
11.40 % 2008 0.28 100.30 11.3396
11.40 % 2008 1.00 99.88 11.4212
11.40 % 2008 0.25 99.85 11.4270
11.40 % 2008 5.00 99.80 11.4367
11.40 % 2008 5.00 99.835 11.4299
11.40 % 2008 5.00 99.80 11.4367
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 10.00 99.86 11.4251
11.40 % 2008 10.00 99.86 11.4251
11.40 % 2008 10.00 99.80 11.4367
11.40 % 2008 5.00 99.80 11.4367
11.40 % 2008 10.00 99.85 11.4270
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.78 11.4406
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.835 11.4299
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.845 11.4280
11.40 % 2008 10.00 99.81 11.4348
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.865 11.4241
11.40 % 2008 5.00 99.855 11.4260
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.87 11.4231
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.81 11.4348
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.88 11.4212
11.40 % 2008 5.00 99.88 11.4212
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 10.00 99.78 11.4406
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.81 11.4348
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.81 11.4348
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.78 11.4406
11.40 % 2008 5.00 99.79 11.4387
11.40 % 2008 3.00 99.82 11.4328
11.40 % 2008 10.00 99.865 11.4241
11.40 % 2008 10.00 99.77 11.4426
Total 793.94108
B. State Government Securities
Contract Date : September 14, 2000
13.50% GUJARAT SDL 2003 0.0015 101.05 13.0007
12.50% MAHARASHTRA SDL 2004 0.0033 99.10 12.8067
12.50% KERALA SDL 2004 0.002 99.10 12.8067
14.00% MAHARASHTRA S.D.L. 2005 0.0016 104.00 12.8237
14.00% KARNATAKA S.D.L. 2005 0.0004 104.00 12.8237
12.30% KERALA STATE DEVELOPMENT
LOAN 2007 0.0051 97.10 12.9341
11.80% A.P.SDL 2010 0.09 100.40 11.7261
Contract Date : September 15, 2000
11.70% MAHARASHTRA SDL 2010 1.00 100.15 11.6695
11.75% KERALA SDL 2010 8.00 100.00 11.7478
Total 9.1039
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 14, 2000
25/09/2000 5.00 99.7295 8.9754
Contract Date : September 15, 2000
18/09/2000 1.18 99.9220 9.4714
18/09/2000 2.50 99.9166 10.1276
25/09/2000 0.96 99.7336 9.7229
25/09/2000 0.15 99.7336 9.7229
25/09/2000 0.20 99.7336 9.7229
25/09/2000 0.07 99.7336 9.7229
25/09/2000 0.23 99.7336 9.7229
25/09/2000 0.14 99.7336 9.7229
25/09/2000 0.03 99.7336 9.7229
25/09/2000 0.16 99.7336 9.7229
25/09/2000 1.06 99.7336 9.7229
25/09/2000 0.65 99.7268 9.9717
25/09/2000 12.50 99.7132 10.4695
Total 24.83
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 15, 2000
25/09/2000 5.00 99.7132 10.4695
02/10/2000 10.00 99.5703 9.2403
30/10/2000 1.00 98.7461 10.2715
Total 16.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 14, 2000
18/05/2001 9.00 93.2407 10.7266
31/05/2001 6.00 92.9075 10.7288
23/08/2001 5.00 90.8414 10.6992
23/08/2001 20.00 90.8414 10.6992
06/09/2001 10.00 90.5021 10.7005
06/09/2001 10.00 90.5021 10.7005
Contract Date : September 15, 2000
18/05/2001 22.9425 93.2991 10.6707
15/06/2001 10.00 92.5259 10.7705
15/06/2001 5.00 92.5387 10.7505
28/06/2001 20.00 92.1978 10.7704
28/06/2001 10.00 92.2111 10.7505
06/09/2001 10.00 90.4861 10.7505
06/09/2001 20.00 90.4701 10.7705
06/09/2001 25.00 90.4542 10.7903
06/09/2001 10.00 90.4542 10.7903
06/09/2001 15.00 90.4542 10.7903
06/09/2001 0.70 90.5101 10.7205
Total 208.6425
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
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
11.40 % 2000 15.00 100.00 10.00 3
11.55 % 2001 95.00 100.65 10.00 3
10.85 % 2001 25.00 100.10 10.10 3
10.85 % 2001 95.00 100.15 10.00 3
10.85 % 2001 25.00 100.10 10.10 3
10.85 % 2001 20.00 100.10 10.10 3
11.75 % 2001 40.00 100.95 10.00 3
12.00 % 2008 25.00 102.50 11.10 12
12.00 % 2008 25.00 102.50 11.10 13
11.83 % 2014 3.10 102.00 9.75 4
Total 393.10
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 18.00 95.5197 10.00 1
22/02/2001 20.00 95.5197 10.00 1
19/04/2001 21.00 94.0189 10.00 1
Total 59.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 September 2000
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