Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 October 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
નવેમ્બર 01, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 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 27, 2000
11.30 % 2010 20.00 98.12 11.6203
Contract Date : October 30, 2000
11.55 % 2001 5.00 100.68 10.4240
11.00 % 2002 5.00 100.71 10.4800
11.15 % 2002 5.00 101.075 10.4721
11.15 % 2002 5.00 101.07 10.4752
11.15 % 2002 5.00 101.11 10.4509
11.15 % 2002 20.00 101.10 10.4570
11.15 % 2002 10.00 101.11 10.4509
11.15 % 2002 5.00 101.10 10.4570
11.15 % 2002 5.00 101.10 10.4570
11.83 % 2003 15.00 102.78 10.6081
12.50 % 2004 5.00 105.135 10.6497
12.50 % 2004 5.00 105.125 10.6531
12.50 % 2004 10.00 105.105 10.6601
12.50 % 2004 5.00 105.095 10.6636
12.50 % 2004 5.00 105.12 10.6549
12.50 % 2004 5.00 105.10 10.6618
12.50 % 2004 5.00 105.085 10.6670
12.50 % 2004 5.00 105.09 10.6653
12.50 % 2004 5.00 105.10 10.6618
12.50 % 2004 5.00 105.08 10.6688
12.50 % 2004 5.00 105.09 10.6653
12.50 % 2004 5.00 105.14 10.6479
12.50 % 2004 5.00 105.13 10.6514
11.98 % 2004 5.00 103.855 10.7227
14.00 % 2005 0.02 110.50 11.0228
11.68 % 2006 5.00 102.72 10.9989
11.00 % 2006 5.00 99.987 10.9942
11.00 % 2006 5.00 100.00 10.9912
11.50 % 2008 10.00 100.25 11.4461
11.40 % 2008 5.00 100.03 11.3873
11.40 % 2008 5.00 99.94 11.4050
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 100.05 11.3834
11.40 % 2008 5.00 99.96 11.4010
11.40 % 2008 5.00 99.98 11.3971
11.40 % 2008 5.00 100.035 11.3863
11.40 % 2008 5.00 100.042 11.3849
11.40 % 2008 5.00 99.975 11.3981
11.40 % 2008 5.00 100.05 11.3834
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 100.04 11.3853
11.40 % 2008 5.00 100.03 11.3873
11.40 % 2008 5.00 100.03 11.3873
11.40 % 2008 5.00 99.975 11.3981
11.40 % 2008 5.00 99.985 11.3961
11.40 % 2008 5.00 100.02 11.3893
11.40 % 2008 10.00 99.95 11.4030
11.40 % 2008 5.00 100.05 11.3834
11.40 % 2008 5.00 99.98 11.3971
11.40 % 2008 5.00 99.99 11.3952
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 100.035 11.3863
11.40 % 2008 5.00 99.99 11.3952
11.40 % 2008 10.00 99.965 11.4001
11.40 % 2008 5.00 99.96 11.4010
11.40 % 2008 5.00 100.04 11.3853
11.40 % 2008 5.00 100.00 11.3932
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 99.985 11.3961
11.40 % 2008 5.00 100.04 11.3853
11.40 % 2008 5.00 100.03 11.3873
11.40 % 2008 5.00 100.04 11.3853
11.40 % 2008 5.00 100.04 11.3853
11.40 % 2008 5.00 100.04 11.3853
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 100.00 11.3932
11.40 % 2008 5.00 100.015 11.3903
11.40 % 2008 5.00 100.02 11.3893
11.40 % 2008 5.00 100.00 11.3932
11.40 % 2008 5.00 100.00 11.3932
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 100.035 11.3863
11.30 % 2010 5.00 98.17 11.6116
11.30 % 2010 0.04 98.35 11.5799
11.30 % 2010 5.00 98.24 11.5993
11.30 % 2010 10.00 98.28 11.5922
11.30 % 2010 10.00 98.17 11.6116
11.30 % 2010 5.00 98.155 11.6142
11.30 % 2010 5.00 98.22 11.6028
11.30 % 2010 5.00 98.22 11.6028
11.30 % 2010 5.00 98.24 11.5993
11.30 % 2010 5.00 98.15 11.6151
11.30 % 2010 5.00 98.23 11.6010
11.30 % 2010 5.00 98.255 11.5966
11.30 % 2010 5.00 98.25 11.5975
11.30 % 2010 10.00 98.25 11.5975
11.30 % 2010 5.00 98.165 11.6125
11.03 % 2012 0.30 95.90 11.6748
11.03 % 2012 3.00 95.73 11.7026
11.03 % 2012 50.00 95.73 11.7026
11.03 % 2012 15.00 95.73 11.7026
11.03 % 2012 10.00 95.73 11.7026
11.03 % 2012 5.00 95.72 11.7043
11.03 % 2012 10.00 95.685 11.7100
11.03 % 2012 10.00 95.73 11.7026
Contract Date : October 31, 2000
11.75 % 2001 10.00 101.06 10.3186
11.75 % 2001 5.00 101.08 10.2928
11.75 % 2001 10.00 101.06 10.3186
11.00 % 2002 5.00 100.74 10.4580
11.00 % 2002 5.00 100.74 10.4580
11.00 % 2002 5.00 100.75 10.4508
11.15 % 2002 10.00 101.12 10.4437
11.15 % 2002 5.00 101.14 10.4315
11.15 % 2002 5.00 101.14 10.4315
11.15 % 2002 10.00 101.14 10.4315
11.15 % 2002 10.00 101.14 10.4315
11.15 % 2002 5.00 101.11 10.4498
11.15 % 2002 5.00 101.115 10.4467
11.15 % 2002 5.00 101.10 10.4558
11.15 % 2002 5.00 101.11 10.4498
11.15 % 2002 5.00 101.10 10.4558
11.15 % 2002 5.00 101.14 10.4315
11.15 % 2002 10.00 101.11 10.4498
11.15 % 2002 25.00 101.11 10.4498
11.15 % 2002 5.00 101.12 10.4437
11.15 % 2002 5.00 101.12 10.4437
11.55 % 2002 5.00 101.85 10.5124
11.10 % 2003 5.00 101.105 10.5654
11.10 % 2003 10.00 101.115 10.5606
11.10 % 2003 10.00 101.12 10.5583
11.10 % 2003 5.00 101.105 10.5654
12.50 % 2004 0.35 105.13 10.6500
12.50 % 2004 5.00 105.135 10.6483
12.50 % 2004 5.00 105.07 10.6708
12.50 % 2004 5.00 105.125 10.6517
12.50 % 2004 5.00 105.10 10.6604
12.50 % 2004 5.00 105.13 10.6500
12.50 % 2004 5.00 105.14 10.6465
12.50 % 2004 5.00 105.14 10.6465
12.50 % 2004 5.00 105.15 10.6431
12.50 % 2004 5.00 105.14 10.6465
12.50 % 2004 5.00 105.15 10.6431
12.50 % 2004 5.00 105.13 10.6500
12.50 % 2004 10.00 105.15 10.6431
12.50 % 2004 5.00 105.12 10.6535
12.50 % 2004 5.00 105.12 10.6535
12.50 % 2004 5.00 105.125 10.6517
12.50 % 2004 5.00 105.14 10.6465
11.50 % 2004 5.00 102.24 10.7175
11.19 % 2005 5.00 101.44 10.7867
11.19 % 2005 5.00 101.44 10.7867
11.68 % 2006 5.00 102.77 10.9863
11.00 % 2006 5.00 100.00 10.9912
11.00 % 2006 5.00 100.05 10.9792
11.00 % 2006 5.00 100.01 10.9888
11.00 % 2006 5.00 100.03 10.9840
11.00 % 2006 5.00 100.04 10.9816
11.00 % 2006 5.00 100.05 10.9792
11.00 % 2006 5.00 100.05 10.9792
11.50 % 2007 5.00 101.07 11.2693
11.50 % 2008 10.00 100.335 11.4292
11.40 % 2008 5.00 100.00 11.3931
11.40 % 2008 5.00 99.96 11.4010
11.40 % 2008 5.00 100.085 11.3765
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.055 11.3823
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.06 11.3814
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.06 11.3814
11.40 % 2008 5.00 100.06 11.3814
11.40 % 2008 5.00 100.06 11.3814
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.03 11.3872
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.05 11.3833
11.40 % 2008 5.00 100.05 11.3833
11.40 % 2008 5.00 100.05 11.3833
11.40 % 2008 5.00 100.07 11.3794
11.40 % 2008 5.00 100.06 11.3814
11.40 % 2008 5.00 100.065 11.3804
11.40 % 2008 5.00 100.06 11.3814
11.40 % 2008 5.00 100.07 11.3794
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.08 11.3774
11.30 % 2010 5.00 98.26 11.5958
11.30 % 2010 5.00 98.265 11.5949
11.30 % 2010 5.00 98.20 11.6064
11.30 % 2010 0.50 98.29 11.5905
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 5.00 98.26 11.5958
11.30 % 2010 5.00 98.27 11.5941
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 5.00 98.28 11.5923
11.30 % 2010 10.00 98.25 11.5976
11.30 % 2010 5.00 98.28 11.5923
11.30 % 2010 5.00 98.28 11.5923
11.30 % 2010 10.00 98.25 11.5976
11.03 % 2012 5.00 95.72 11.7044
11.03 % 2012 5.00 95.73 11.7027
11.03 % 2012 5.00 95.725 11.7036
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 10.00 95.70 11.7077
11.03 % 2012 5.00 95.73 11.7027
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 10.00 95.72 11.7044
11.03 % 2012 20.00 95.73 11.7027
11.03 % 2012 15.00 95.73 11.7027
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 5.00 95.735 11.7019
11.03 % 2012 0.50 95.78 11.6945
Total 1284.71
B. State Government Securities
Contract Date : October 31, 2000
12.00% RAJASTHAN SDL 2010 7.355 100.74 11.8654
12.00% UTTAR PRADESH SDL 2010 1.00 100.20 11.9603
12.00% ANDHRA PRADESH SDL 2010 5.26 100.70 11.8732
Total 13.615
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 30, 2000
06/11/2000 0.4725 99.8564 7.4779
Total 0.4725
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 30, 2000
06/11/2000 2.00 99.8564 7.4779
Contract Date : October 31, 2000
11/12/2000 1.50 98.9991 8.9759
11/12/2000 1.00 98.9991 8.9759
11/12/2000 0.25 98.9991 8.9759
Total 4.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 30, 2000
01/02/2001 0.16 97.5760 9.6197
Contract Date : October 31, 2000
27/04/2001 6.00 95.3500 9.9727
Total 6.16
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 30, 2000
22/03/2001 5.00 96.2373 9.9523
15/06/2001 15.00 93.9964 10.1969
15/06/2001 10.00 93.9964 10.1969
15/06/2001 5.00 93.9909 10.2068
06/09/2001 5.00 91.9091 10.3034
18/10/2001 5.00 90.8926 10.3322
18/10/2001 5.00 90.9085 10.3124
18/10/2001 5.00 90.9125 10.3074
Contract Date : October 31, 2000
16/11/2000 4.00 99.6244 8.5771
30/11/2000 2.00 99.2657 8.9754
30/11/2000 0.255 99.2333 9.3745
28/06/2001 5.00 93.7147 10.1720
28/06/2001 5.00 93.7147 10.1720
09/08/2001 5.00 92.6288 10.2717
09/08/2001 5.00 92.6619 10.2220
09/08/2001 25.00 92.6752 10.2020
09/08/2001 0.042 92.7283 10.1222
09/08/2001 0.02 92.7283 10.1222
23/08/2001 10.00 92.3118 10.2418
23/08/2001 10.00 92.3256 10.2219
23/08/2001 5.00 92.2910 10.2718
23/08/2001 5.00 92.3256 10.2219
23/08/2001 10.00 92.3256 10.2219
23/08/2001 10.00 92.3256 10.2219
23/08/2001 20.00 92.3256 10.2219
06/09/2001 7.50 91.9558 10.2717
06/09/2001 5.00 91.9629 10.2619
06/09/2001 5.00 91.9773 10.2419
06/09/2001 10.00 91.9558 10.2717
04/10/2001 10.00 91.2925 10.2717
18/10/2001 10.00 90.9484 10.2917
18/10/2001 5.00 90.9644 10.2717
18/10/2001 5.00 90.9644 10.2717
Total 233.817
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
11.75 % 2001 25.00 101.07 8.25 1
11.75 % 2001 1.00 101.00 8.35 1
11.47 % 2001 25.00 101.08 8.25 1
12.69 % 2002 25.00 103.00 8.25 1
11.15 % 2002 25.00 101.12 8.25 1
12.50 % 2004 25.00 105.12 9.70 14
12.50 % 2004 25.00 105.12 9.70 14
11.40 % 2008 15.00 100.08 8.25 1
12.29 % 2010 25.00 104.00 8.40 1
12.29 % 2010 25.00 104.00 8.40 1
12.29 % 2010 25.00 104.00 8.40 1
12.29 % 2010 25.00 104.00 8.40 1
12.25 % 2010 25.00 103.60 8.40 1
12.25 % 2010 25.00 103.60 8.40 1
12.25 % 2010 25.00 103.60 8.40 1
12.25 % 2010 25.00 103.60 8.40 1
12.25 % 2010 25.00 103.60 8.40 1
11.30 % 2010 5.00 98.27 8.35 1
10.70 % 2020 7.00 92.00 8.35 1
Total 403.00
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)
NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 31 October 2000
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