Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 October 2000 - आरबीआई - Reserve Bank of India
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27 अक्तूबर 2000
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 October 2000
---------------------------------------------------------------------------
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 24, 2000
12.70 % 2001 0.50 100.80 10.1552
11.55 % 2001 10.00 100.69 10.4328
11.75 % 2001 5.00 101.01 10.4156
11.15 % 2002 5.00 101.08 10.4757
11.15 % 2002 10.00 101.08 10.4757
12.50 % 2004 5.80 105.08 10.6771
12.50 % 2004 1.00 105.00 10.7048
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 5.00 105.07 10.6806
12.50 % 2004 5.00 105.10 10.6702
12.50 % 2004 5.00 105.08 10.6771
11.98 % 2004 5.00 103.79 10.7482
9.90 % 2005 5.00 96.86 10.7998
14.00 % 2005 0.13 111.00 10.8980
14.00 % 2005 4.349 110.58 11.0086
11.19 % 2005 5.00 101.40 10.7990
14.00 % 2005(INSTA 3.00 111.05 11.0043
11.75 % 2006 1.00 102.90 11.0290
11.00 % 2006 5.00 100.01 10.9889
11.00 % 2006 5.00 100.02 10.9865
11.00 % 2006 5.00 100.01 10.9889
11.50 % 2008 5.00 100.35 11.4254
11.50 % 2008 5.00 100.35 11.4254
11.40 % 2008 10.00 100.00 11.3936
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 5.00 99.995 11.3946
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 10.00 100.04 11.3858
11.40 % 2008 5.00 100.035 11.3867
11.40 % 2008 5.00 99.99 11.3956
11.40 % 2008 10.00 100.02 11.3897
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 5.00 99.99 11.3956
11.40 % 2008 5.00 99.99 11.3956
11.40 % 2008 5.00 99.98 11.3975
11.40 % 2008 5.00 99.99 11.3956
11.40 % 2008 10.00 100.00 11.3936
11.40 % 2008 5.00 100.03 11.3877
11.40 % 2008 5.00 99.995 11.3946
11.40 % 2008 5.00 99.995 11.3946
11.40 % 2008 25.00 100.00 11.3936
11.40 % 2008 10.00 100.00 11.3936
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 10.00 100.00 11.3936
11.40 % 2008 5.00 100.007 11.3921
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 20.00 100.00 11.3936
11.40 % 2008 10.00 100.00 11.3936
11.40 % 2008 25.00 100.005 11.3926
11.40 % 2008 20.00 100.007 11.3921
11.40 % 2008 5.00 99.98 11.3975
11.40 % 2008 10.00 100.00 11.3936
11.40 % 2008 5.00 100.00 11.3936
11.40 % 2008 5.00 100.00 11.3936
11.30 % 2010 0.11 98.18 11.6096
11.30 % 2010 5.00 98.125 11.6192
11.30 % 2010 5.00 98.125 11.6192
11.30 % 2010 5.00 98.16 11.6131
11.30 % 2010 5.00 98.135 11.6175
11.30 % 2010 5.00 98.12 11.6201
11.30 % 2010 10.00 98.20 11.6060
11.30 % 2010 2.00 98.08 11.6272
11.30 % 2010 0.10 98.35 11.5797
11.30 % 2010 10.00 98.19 11.6078
11.30 % 2010 5.00 98.18 11.6096
11.30 % 2010 5.00 98.13 11.6184
11.30 % 2010 1.00 98.18 11.6096
11.30 % 2010 5.00 98.11 11.6219
11.30 % 2010 5.00 98.13 11.6184
11.30 % 2010 5.00 98.07 11.6289
11.30 % 2010 10.00 98.13 11.6184
11.30 % 2010 0.50 98.04 11.6342
11.30 % 2010 5.00 98.045 11.6333
11.30 % 2010 5.00 98.03 11.6360
11.30 % 2010 5.00 98.13 11.6184
11.30 % 2010 5.00 98.19 11.6078
11.30 % 2010 5.00 98.137 11.6170
11.30 % 2010 3.19 98.165 11.6122
11.30 % 2010 5.00 98.135 11.6175
11.30 % 2010 30.00 98.147 11.6153
11.30 % 2010 5.00 98.12 11.6201
11.30 % 2010 30.00 98.14 11.6166
Contract Date : October 25, 2000
11.55 % 2001 10.00 100.725 10.3752
11.75 % 2001 0.85 101.03 10.3857
11.75 % 2001 10.00 101.03 10.3857
11.00 % 2002 10.00 100.715 10.4784
11.15 % 2002 5.00 101.11 10.4565
11.15 % 2002 5.00 101.09 10.4686
11.15 % 2002 5.00 101.10 10.4625
11.15 % 2002 5.00 101.11 10.4565
11.15 % 2002 5.00 101.095 10.4656
11.15 % 2002 5.00 101.12 10.4505
11.10 % 2003 5.00 101.11 10.5679
11.10 % 2003 5.00 101.11 10.5679
11.10 % 2003 5.00 101.10 10.5726
12.50 % 2004 5.00 105.13 10.6584
12.50 % 2004 5.00 105.12 10.6619
12.50 % 2004 5.00 105.14 10.6550
12.50 % 2004 5.00 105.11 10.6654
12.50 % 2004 5.00 105.11 10.6654
14.00 % 2005 0.05 110.75 10.9626
11.25 % 2005 5.00 101.62 10.7882
11.00 % 2006 5.00 100.03 10.9841
11.00 % 2006 20.00 99.98 10.9960
11.00 % 2006 5.00 100.07 10.9745
11.00 % 2006 5.00 100.07 10.9745
11.00 % 2006 5.00 100.035 10.9829
11.00 % 2006 5.00 100.00 10.9912
11.00 % 2006 5.00 100.035 10.9829
11.00 % 2006 10.00 100.035 10.9829
11.00 % 2006 10.00 99.99 10.9936
11.00 % 2006 5.00 100.03 10.9841
11.00 % 2006 5.00 100.045 10.9805
11.00 % 2006 5.00 100.01 10.9888
11.00 % 2006 5.00 100.035 10.9829
11.00 % 2006 5.00 100.04 10.9817
11.00 % 2006 10.00 99.99 10.9936
11.00 % 2006 5.00 100.01 10.9888
11.00 % 2006 5.00 100.03 10.9841
11.00 % 2006 5.00 100.04 10.9817
11.00 % 2006 5.00 100.04 10.9817
11.40 % 2008 5.00 100.06 11.3818
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.01 11.3916
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.03 11.3876
11.40 % 2008 5.00 100.09 11.3759
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.08 11.3779
11.40 % 2008 5.00 100.065 11.3808
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.065 11.3808
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 100.03 11.3876
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.12 11.3700
11.40 % 2008 5.00 100.03 11.3876
11.40 % 2008 5.00 100.03 11.3876
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 99.99 11.3955
11.40 % 2008 5.00 100.03 11.3876
11.40 % 2008 5.00 100.045 11.3847
11.40 % 2008 5.00 100.01 11.3916
11.40 % 2008 10.00 100.00 11.3935
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.08 11.3779
11.40 % 2008 5.00 100.08 11.3779
11.40 % 2008 5.00 100.005 11.3925
11.40 % 2008 5.00 100.055 11.3827
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.10 11.3739
11.40 % 2008 5.00 100.08 11.3779
11.40 % 2008 5.00 100.10 11.3739
11.40 % 2008 5.00 100.10 11.3739
11.40 % 2008 5.00 100.045 11.3847
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.02 11.3896
11.40 % 2008 5.00 100.08 11.3779
11.40 % 2008 5.00 100.08 11.3779
11.40 % 2008 5.00 100.065 11.3808
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 10.00 100.055 11.3827
11.40 % 2008 5.00 100.06 11.3818
11.40 % 2008 10.00 100.07 11.3798
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.07 11.3798
11.40 % 2008 5.00 100.06 11.3818
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 10.00 100.04 11.3857
11.40 % 2008 5.00 100.05 11.3837
11.40 % 2008 5.00 100.04 11.3857
11.40 % 2008 5.00 100.01 11.3916
11.40 % 2008 5.00 100.045 11.3847
11.40 % 2008 5.00 100.075 11.3788
11.40 % 2008 5.00 100.00 11.3935
11.40 % 2008 5.00 100.045 11.3847
11.30 % 2010 5.00 98.22 11.6026
11.30 % 2010 5.00 98.18 11.6096
11.30 % 2010 5.00 98.27 11.5938
11.30 % 2010 5.00 98.28 11.5920
11.30 % 2010 5.00 98.23 11.6008
11.30 % 2010 5.00 98.26 11.5955
11.30 % 2010 5.00 98.26 11.5955
11.30 % 2010 5.00 98.26 11.5955
11.30 % 2010 5.00 98.29 11.5903
11.30 % 2010 5.00 98.30 11.5885
11.30 % 2010 5.00 98.21 11.6043
11.30 % 2010 5.00 98.21 11.6043
11.30 % 2010 5.00 98.26 11.5955
11.30 % 2010 10.00 98.26 11.5955
11.30 % 2010 5.00 98.255 11.5964
11.30 % 2010 5.00 98.30 11.5885
11.30 % 2010 10.00 98.25 11.5973
11.30 % 2010 5.00 98.25 11.5973
11.30 % 2010 5.00 98.20 11.6061
11.30 % 2010 5.00 98.30 11.5885
11.30 % 2010 5.00 98.25 11.5973
11.30 % 2010 5.00 98.25 11.5973
11.30 % 2010 5.00 98.24 11.5991
11.30 % 2010 5.00 98.32 11.5850
11.30 % 2010 5.00 98.27 11.5938
11.30 % 2010 10.00 98.18 11.6096
11.30 % 2010 5.00 98.32 11.5850
11.30 % 2010 5.00 98.16 11.6131
11.30 % 2010 5.00 98.25 11.5973
11.30 % 2010 5.00 98.31 11.5867
11.30 % 2010 5.00 98.31 11.5867
11.30 % 2010 5.00 98.31 11.5867
11.30 % 2010 5.00 98.31 11.5867
11.30 % 2010 5.00 98.27 11.5938
11.30 % 2010 10.00 98.185 11.6087
11.30 % 2010 5.00 98.30 11.5885
11.30 % 2010 5.00 98.305 11.5876
11.30 % 2010 5.00 98.25 11.5973
11.30 % 2010 15.00 98.25 11.5973
11.30 % 2010 5.00 98.25 11.5973
11.30 % 2010 5.00 98.31 11.5867
Total 1403.579
B. State Government Securities
Contract Date : October 24, 2000
12.25% GUJRAT SDL 2009 3.00 102.00 11.8693
11.85% GUJRAT SDL 2009 0.0775 99.90 11.8625
12.00% UTTAR PRADESH SDL 2010 4.00 100.20 11.9611
Contract Date : October 25, 2000
12.00% MADHYA PRADESH SDL 2010 15.00 100.90 11.8394
Total 22.0775
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 24, 2000
30/10/2000 4.50 99.8734 7.6901
30/10/2000 10.00 99.8796 7.3131
Contract Date : October 25, 2000
30/10/2000 3.00 99.8905 7.9803
30/10/2000 1.32 99.8837 8.4765
Total 18.82
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 24, 2000
18/12/2000 1.00 98.4892 10.1521
Contract Date : October 25, 2000
11/12/2000 0.10 98.8229 9.2248
18/12/2000 0.13 98.6859 8.9760
Total 1.23
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 24, 2000
04/01/2001 5.00 98.1106 9.7359
15/02/2001 10.00 96.9680 9.9838
Contract Date : October 25, 2000
04/01/2001 0.109 98.2794 8.9755
01/02/2001 5.00 97.3850 9.8729
15/02/2001 5.00 97.0262 9.8729
Total 25.109
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 24, 2000
30/11/2000 1.00 99.0524 9.4115
08/02/2001 5.00 97.1504 9.9783
18/05/2001 7.00 94.5566 10.1721
12/07/2001 2.00 93.1027 10.3318
Contract Date : October 25, 2000
18/05/2001 5.00 94.5465 10.2418
15/06/2001 15.00 93.8193 10.2918
15/06/2001 5.00 93.8306 10.2717
15/06/2001 5.00 93.8193 10.2918
28/06/2001 5.00 93.5146 10.2618
28/06/2001 10.00 93.5087 10.2718
23/08/2001 5.00 92.1119 10.3217
06/09/2001 5.00 91.7545 10.3515
06/09/2001 5.00 91.7545 10.3515
Total 75.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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
12.50 % 2004 25.00 105.10 9.80 10
11.98 % 2004 65.00 103.78 8.75 14
12.32 % 2011 25.00 103.80 8.80 2
12.32 % 2011 25.00 103.80 8.80 2
12.32 % 2011 25.00 103.80 8.80 2
12.32 % 2011 25.00 103.80 8.80 2
11.83 % 2014 25.00 100.60 8.80 2
11.83 % 2014 25.00 100.60 8.80 2
11.83 % 2014 25.00 100.60 8.80 2
11.83 % 2014 25.00 100.60 8.80 2
11.83 % 2014 25.00 100.60 8.80 2
Total 315.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(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)
22/02/2001 10.00 96.8170 8.48 2
22/02/2001 20.00 96.8170 8.48 2
22/02/2001 22.00 96.8170 8.48 2
18/05/2001 30.00 94.5565 8.50 2
18/05/2001 30.00 94.5565 8.50 2
31/05/2001 25.00 94.2312 8.50 2
31/05/2001 25.00 94.2312 8.50 2
18/10/2001 22.00 90.7437 8.25 2
18/10/2001 20.00 90.7437 8.25 2
Total 204.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 25 October 2000
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