Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 January 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
يناير 02, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 January 2001
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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 : December 27, 2000
11.15 % 2002 5.00 101.49 10.1410
Contract Date : December 29, 2000
13.82 % 2002 0.50 105.00 10.5365
12.50 % 2004 5.00 106.06 10.2370
12.50 % 2004 5.00 106.06 10.2370
12.50 % 2004 3.00 106.07 10.2334
9.90 % 2005 5.00 98.20 10.4200
14.00 % 2005 0.25 112.50 10.4087
11.00 % 2006 5.00 102.06 10.4983
11.00 % 2006 5.00 101.99 10.5149
11.00 % 2006 5.00 102.05 10.5007
11.00 % 2006 5.00 102.08 10.4935
11.90 % 2007 5.00 105.90 10.6041
11.90 % 2007 5.00 105.89 10.6062
12.15 % 2008 15.00 106.62 10.8005
11.50 % 2008 10.00 103.75 10.7477
11.40 % 2008 5.00 103.59 10.6958
11.40 % 2008 5.00 103.54 10.7053
11.40 % 2008 5.00 103.615 10.6911
11.40 % 2008 5.00 103.515 10.7101
11.40 % 2008 5.00 103.49 10.7148
11.40 % 2008 5.00 103.59 10.6958
11.40 % 2008 5.00 103.57 10.6996
11.40 % 2008 5.00 103.61 10.6920
11.40 % 2008 5.00 103.47 10.7186
11.40 % 2008 5.00 103.53 10.7072
11.40 % 2008 5.00 103.63 10.6883
11.40 % 2008 5.00 103.50 10.7129
11.40 % 2008 20.00 103.64 10.6864
11.40 % 2008 5.00 103.58 10.6977
11.40 % 2008 5.00 103.60 10.6939
11.40 % 2008 5.00 103.60 10.6939
11.40 % 2008 5.00 103.57 10.6996
11.40 % 2008 5.00 103.54 10.7053
11.40 % 2008 5.00 103.59 10.6958
11.40 % 2008 25.00 103.61 10.6920
11.40 % 2008 5.00 103.61 10.6920
11.40 % 2008 5.00 103.59 10.6958
11.40 % 2008 10.00 103.49 10.7148
11.40 % 2008 10.00 103.60 10.6939
11.40 % 2008 10.00 103.45 10.7224
11.40 % 2008 15.00 103.62 10.6902
11.40 % 2008 5.00 103.58 10.6977
11.40 % 2008 5.00 103.60 10.6939
11.40 % 2008 5.00 103.47 10.7186
11.40 % 2008 10.00 103.47 10.7186
11.40 % 2008 5.00 103.60 10.6939
11.40 % 2008 5.00 103.48 10.7167
11.40 % 2008 5.00 103.47 10.7186
11.99 % 2009 5.00 106.36 10.8007
11.99 % 2009 5.00 106.27 10.8167
11.99 % 2009 5.00 106.37 10.7989
11.99 % 2009 10.00 106.28 10.8149
11.99 % 2009 10.00 106.28 10.8149
11.99 % 2009 10.00 106.37 10.7989
11.99 % 2009 5.00 106.32 10.8078
11.99 % 2009 5.00 106.37 10.7989
11.99 % 2009 5.00 106.36 10.8007
11.99 % 2009 10.00 106.27 10.8167
11.50 % 2009 5.00 103.47 10.8538
11.30 % 2010 0.50 102.30 10.9037
11.30 % 2010 5.00 102.32 10.9003
11.30 % 2010 5.00 102.375 10.8911
11.30 % 2010 10.00 102.38 10.8902
11.30 % 2010 5.00 102.40 10.8869
11.30 % 2010 5.00 102.35 10.8953
11.30 % 2010 10.00 102.36 10.8936
11.30 % 2010 10.00 102.24 10.9138
11.30 % 2010 5.00 102.375 10.8911
11.30 % 2010 5.00 102.40 10.8869
11.30 % 2010 5.00 102.40 10.8869
11.30 % 2010 5.00 102.36 10.8936
11.30 % 2010 5.00 102.30 10.9037
11.30 % 2010 5.00 102.38 10.8902
11.30 % 2010 5.00 102.38 10.8902
11.30 % 2010 10.00 102.40 10.8869
11.30 % 2010 5.00 102.30 10.9037
11.30 % 2010 5.00 102.36 10.8936
11.30 % 2010 5.00 102.37 10.8919
11.30 % 2010 5.00 102.34 10.8969
11.30 % 2010 5.00 102.35 10.8953
11.30 % 2010 5.00 102.35 10.8953
11.30 % 2010 5.00 102.29 10.9054
11.30 % 2010 5.00 102.36 10.8936
11.30 % 2010 5.00 102.38 10.8902
11.30 % 2010 5.00 102.38 10.8902
11.30 % 2010 5.00 102.36 10.8936
12.32 % 2011 5.00 107.65 11.0396
11.50 % 2011 5.00 103.19 10.9871
11.50 % 2011 5.00 103.11 10.9996
11.50 % 2011 2.50 103.20 10.9855
11.50 % 2011 5.00 103.145 10.9941
11.50 % 2011 5.00 103.20 10.9855
11.50 % 2011 5.00 103.10 11.0011
11.50 % 2011 5.00 103.13 10.9964
11.50 % 2011 5.00 103.15 10.9933
11.50 % 2011 5.00 103.15 10.9933
11.50 % 2011 5.00 103.16 10.9918
11.50 % 2011 5.00 103.17 10.9902
11.50 % 2011 10.00 103.11 10.9996
11.50 % 2011 5.00 103.15 10.9933
11.03 % 2012 10.00 99.56 11.0963
11.03 % 2012 5.00 99.67 11.0791
11.03 % 2012 5.00 99.735 11.0690
11.03 % 2012 5.00 99.75 11.0667
11.03 % 2012 5.00 99.615 11.0877
11.03 % 2012 5.00 99.59 11.0916
11.03 % 2012 5.00 99.735 11.0690
11.03 % 2012 5.00 99.71 11.0729
11.03 % 2012 0.50 99.70 11.0745
11.03 % 2012 5.00 99.78 11.0620
11.03 % 2012 5.00 99.68 11.0776
11.03 % 2012 5.00 99.59 11.0916
11.03 % 2012 5.00 99.68 11.0776
11.03 % 2012 5.00 99.70 11.0745
11.03 % 2012 5.00 99.70 11.0745
11.03 % 2012 5.00 99.63 11.0854
11.03 % 2012 10.00 99.75 11.0667
11.03 % 2012 5.00 99.65 11.0822
11.03 % 2012 3.50 99.60 11.0900
11.03 % 2012 3.00 99.65 11.0822
11.03 % 2012 5.00 99.72 11.0713
11.03 % 2012 5.00 99.765 11.0643
11.03 % 2012 5.00 99.74 11.0682
11.03 % 2012 5.00 99.74 11.0682
11.03 % 2012 5.00 99.69 11.0760
11.03 % 2012 5.00 99.69 11.0760
11.03 % 2012 5.00 99.68 11.0776
11.03 % 2012 5.00 99.71 11.0729
11.03 % 2012 5.00 99.70 11.0745
11.03 % 2012 5.00 99.75 11.0667
11.03 % 2012 5.00 99.70 11.0745
11.03 % 2012 10.00 99.70 11.0745
12.40 % 2013 5.00 108.03 11.1927
12.40 % 2013 5.00 107.95 11.2040
12.40 % 2013 5.00 107.95 11.2040
12.40 % 2013 5.00 107.99 11.1983
11.43 % 2015 0.50 100.80 11.3131
11.43 % 2015 0.50 100.68 11.3300
11.43 % 2015 5.00 100.68 11.3300
11.43 % 2015 5.00 100.76 11.3187
11.43 % 2015 0.50 100.04 11.4205
11.43 % 2015 5.00 100.735 11.3222
11.43 % 2015 5.00 100.70 11.3272
11.43 % 2015 5.00 100.55 11.3483
11.43 % 2015 5.00 100.77 11.3173
11.43 % 2015 1.00 100.65 11.3342
11.43 % 2015 5.00 100.68 11.3300
11.43 % 2015 0.50 100.68 11.3300
11.43 % 2015 5.00 99.705 11.4683
11.43 % 2015 5.00 100.72 11.3243
11.43 % 2015 5.00 100.65 11.3342
11.43 % 2015 5.00 100.70 11.3272
11.43 % 2015 5.00 100.73 11.3229
11.43 % 2015 10.00 100.59 11.3426
11.43 % 2015 5.00 100.70 11.3272
11.43 % 2015 5.00 100.40 11.3695
10.70 % 2020 0.20 95.00 11.3390
Contract Date : December 30, 2000
12.50 % 2004 5.00 106.06 10.2354
12.50 % 2004 5.00 106.07 10.2318
12.50 % 2004 5.00 106.07 10.2318
11.98 % 2004 5.00 105.06 10.2853
11.98 % 2004 10.00 105.06 10.2853
11.19 % 2005 1.00 102.72 10.4257
11.00 % 2006 5.00 102.11 10.4863
11.00 % 2006 5.00 102.105 10.4875
11.00 % 2006 5.00 102.105 10.4875
11.00 % 2006 5.00 102.10 10.4887
11.00 % 2006 5.00 102.10 10.4887
11.00 % 2006 5.00 102.11 10.4863
11.00 % 2006 5.00 102.11 10.4863
13.85 % 2006 0.59 112.55 10.8163
11.90 % 2007 5.00 105.70 10.6458
11.90 % 2007 5.00 105.97 10.5888
11.90 % 2007 5.00 105.95 10.5930
11.90 % 2007 5.00 105.99 10.5846
11.90 % 2007 5.00 105.99 10.5846
11.90 % 2007 5.00 105.97 10.5888
11.90 % 2007 10.00 105.98 10.5867
11.90 % 2007 5.00 105.985 10.5857
11.90 % 2007 5.00 105.99 10.5846
11.90 % 2007 5.00 105.985 10.5857
11.90 % 2007 5.00 105.99 10.5846
11.90 % 2007 5.00 105.98 10.5867
11.90 % 2007 5.00 105.98 10.5867
11.40 % 2008 5.00 103.67 10.6806
11.99 % 2009 5.00 106.425 10.7888
11.99 % 2009 5.00 106.39 10.7951
11.99 % 2009 5.00 106.43 10.7879
11.99 % 2009 5.00 106.39 10.7951
11.99 % 2009 5.00 106.43 10.7879
11.99 % 2009 5.00 106.43 10.7879
11.99 % 2009 5.00 106.425 10.7888
11.99 % 2009 5.00 106.425 10.7888
12.29 % 2010 5.00 107.50 10.9613
12.29 % 2010 5.00 107.52 10.9579
11.50 % 2010 5.00 103.20 10.9456
11.50 % 2010 10.00 103.20 10.9456
11.50 % 2010 5.00 103.20 10.9456
11.30 % 2010 5.00 102.44 10.8802
11.30 % 2010 5.00 102.43 10.8819
11.30 % 2010 5.00 102.44 10.8802
11.30 % 2010 5.00 102.43 10.8819
11.30 % 2010 5.00 102.43 10.8819
11.30 % 2010 5.00 102.43 10.8819
11.30 % 2010 5.00 102.44 10.8802
11.30 % 2010 5.00 102.425 10.8827
11.30 % 2010 10.00 102.44 10.8802
11.30 % 2010 10.00 102.43 10.8819
11.30 % 2010 5.00 102.42 10.8835
11.30 % 2010 5.00 102.42 10.8835
11.30 % 2010 5.00 102.43 10.8819
11.30 % 2010 5.00 102.43 10.8819
11.30 % 2010 10.00 102.40 10.8869
11.30 % 2010 0.50 102.40 10.8869
11.30 % 2010 0.50 102.40 10.8869
12.32 % 2011 0.10 107.62 11.0443
12.32 % 2011 10.00 107.74 11.0253
10.95 % 2011 10.00 100.02 10.9434
11.50 % 2011 5.00 103.19 10.9869
11.50 % 2011 5.00 103.20 10.9854
11.50 % 2011 5.00 103.21 10.9838
11.50 % 2011 5.00 103.20 10.9854
11.50 % 2011 5.00 103.205 10.9846
11.03 % 2012 0.50 99.64 11.0839
11.03 % 2012 1.00 99.62 11.0870
11.03 % 2012 5.52 99.70 11.0746
11.03 % 2012 5.00 99.78 11.0621
11.03 % 2012 5.00 99.79 11.0606
11.03 % 2012 5.00 99.78 11.0621
11.03 % 2012 5.00 99.785 11.0613
11.03 % 2012 5.00 99.785 11.0613
11.03 % 2012 0.20 99.29 11.1386
11.03 % 2012 5.00 99.775 11.0629
11.03 % 2012 10.00 99.78 11.0621
11.03 % 2012 5.00 99.78 11.0621
11.03 % 2012 10.00 99.78 11.0621
11.03 % 2012 5.00 99.76 11.0652
11.03 % 2012 5.00 99.79 11.0606
12.40 % 2013 4.50 108.00 11.1968
12.40 % 2013 10.00 108.15 11.1756
12.40 % 2013 10.00 108.10 11.1827
12.40 % 2013 5.00 108.11 11.1813
12.40 % 2013 5.00 108.16 11.1742
12.40 % 2013 5.00 108.16 11.1742
12.40 % 2013 10.00 108.17 11.1728
11.83 % 2014 5.00 103.90 11.2631
11.50 % 2015 0.05 101.60 11.2690
11.50 % 2015 5.00 100.95 11.3606
11.50 % 2015 5.00 100.98 11.3564
11.43 % 2015 0.35 100.49 11.3568
11.43 % 2015 5.00 100.795 11.3139
11.43 % 2015 5.00 100.80 11.3131
11.43 % 2015 5.00 100.78 11.3160
11.43 % 2015 5.00 100.77 11.3174
11.43 % 2015 5.00 100.77 11.3174
11.43 % 2015 5.00 100.81 11.3117
11.43 % 2015 10.00 100.79 11.3146
11.43 % 2015 5.00 100.80 11.3131
11.43 % 2015 5.00 100.81 11.3117
11.43 % 2015 5.00 100.79 11.3146
11.43 % 2015 5.00 100.79 11.3146
11.43 % 2015 5.00 100.76 11.3188
11.43 % 2015 5.00 100.80 11.3131
11.43 % 2015 5.00 100.77 11.3174
11.43 % 2015 3.00 100.77 11.3174
11.43 % 2015 10.00 100.76 11.3188
11.43 % 2015 5.00 100.795 11.3139
11.43 % 2015 5.00 100.79 11.3146
11.43 % 2015 5.00 100.76 11.3188
12.60 % 2018 0.15 109.00 11.4063
Contract Date : December 31, 2000
11.99 % 2009 5.00 106.425 10.7886
11.30 % 2010 5.00 102.43 10.8819
11.43 % 2015 5.00 100.795 11.3139
Contract Date : January 01, 2001
10.85 % 2001 10.00 100.44 10.0154
11.75 % 2001 10.00 101.08 9.9444
12.50 % 2004 5.00 106.13 10.2088
12.50 % 2004 5.00 106.10 10.2195
12.50 % 2004 20.00 106.03 10.2446
12.50 % 2004 10.00 106.115 10.2142
12.50 % 2004 5.00 106.12 10.2124
12.50 % 2004 5.00 106.12 10.2124
12.50 % 2004 5.00 106.12 10.2124
12.50 % 2004 5.00 106.12 10.2124
12.50 % 2004 10.00 106.17 10.1945
12.50 % 2004 5.00 106.15 10.2017
12.50 % 2004 5.00 106.10 10.2195
12.50 % 2004 20.00 106.03 10.2446
12.50 % 2004 10.00 106.03 10.2446
12.50 % 2004 5.00 106.10 10.2195
12.59 % 2004 10.00 106.40 10.3412
13.75 % 2005 25.00 111.07 10.5005
14.00 % 2005 18.75 112.19 10.4876
14.00 % 2005 0.25 112.55 10.3917
11.19 % 2005 5.00 102.97 10.3571
11.19 % 2005 5.00 102.98 10.3544
11.19 % 2005 5.00 102.97 10.3571
14.00 % 2005(INSTA 30.00 112.59 10.5212
11.68 % 2006 5.00 104.75 10.4758
11.75 % 2006 5.00 105.00 10.4858
11.00 % 2006 5.00 102.25 10.4530
11.00 % 2006 5.00 102.10 10.4886
11.00 % 2006 10.00 102.18 10.4696
11.90 % 2007 5.00 106.13 10.5546
11.90 % 2007 5.00 106.10 10.5610
11.90 % 2007 5.00 106.11 10.5588
11.90 % 2007 5.00 106.18 10.5441
11.90 % 2007 5.00 106.11 10.5588
11.90 % 2007 5.00 106.11 10.5588
11.90 % 2007 5.00 106.10 10.5610
12.00 % 2008 20.00 106.45 10.7019
11.40 % 2008 25.00 103.89 10.6388
11.40 % 2008 5.00 103.70 10.6748
11.40 % 2008 5.00 103.70 10.6748
11.40 % 2008 5.00 103.70 10.6748
11.40 % 2008 5.00 103.72 10.6710
11.40 % 2008 5.00 103.82 10.6520
11.40 % 2008 5.00 103.85 10.6464
11.40 % 2008 5.00 103.69 10.6767
11.40 % 2008 5.00 103.85 10.6464
11.40 % 2008 5.00 103.87 10.6426
11.40 % 2008 5.00 103.79 10.6577
11.40 % 2008 5.00 103.72 10.6710
11.40 % 2008 5.00 103.75 10.6653
11.40 % 2008 5.00 103.85 10.6464
11.40 % 2008 5.00 103.73 10.6691
11.40 % 2008 10.00 103.71 10.6729
11.40 % 2008 5.00 103.77 10.6615
11.40 % 2008 5.00 103.80 10.6558
11.40 % 2008 5.00 103.86 10.6445
11.40 % 2008 5.00 103.70 10.6748
11.40 % 2008 5.00 103.70 10.6748
11.40 % 2008 5.00 103.77 10.6615
11.40 % 2008 5.00 103.78 10.6596
11.40 % 2008 5.00 103.79 10.6577
11.40 % 2008 5.00 103.70 10.6748
11.40 % 2008 5.00 103.67 10.6804
11.40 % 2008 5.00 103.91 10.6350
11.40 % 2008 5.00 103.77 10.6615
11.40 % 2008 5.00 103.80 10.6558
11.40 % 2008 5.00 103.77 10.6615
11.40 % 2008 5.00 103.77 10.6615
11.40 % 2008 5.00 103.80 10.6558
11.40 % 2008 5.00 103.73 10.6691
11.40 % 2008 5.00 103.47 10.7184
11.40 % 2008 10.00 103.74 10.6672
11.40 % 2008 5.00 103.82 10.6520
11.40 % 2008 5.00 103.82 10.6520
11.40 % 2008 5.00 103.84 10.6483
11.40 % 2008 5.00 103.84 10.6483
11.40 % 2008 5.00 103.78 10.6596
11.40 % 2008 5.00 103.45 10.7222
11.99 % 2009 5.00 106.645 10.7495
11.99 % 2009 5.00 106.43 10.7877
11.99 % 2009 5.00 106.425 10.7886
11.99 % 2009 5.00 106.75 10.7308
11.99 % 2009 5.00 106.50 10.7752
11.99 % 2009 5.00 106.56 10.7646
11.99 % 2009 5.00 106.42 10.7895
11.99 % 2009 5.00 106.57 10.7628
11.99 % 2009 5.00 106.55 10.7663
11.99 % 2009 5.00 106.58 10.7610
11.99 % 2009 5.00 106.585 10.7601
11.99 % 2009 5.00 106.62 10.7539
11.99 % 2009 5.00 106.59 10.7592
11.99 % 2009 5.00 106.63 10.7521
11.99 % 2009 5.00 106.70 10.7397
11.99 % 2009 5.00 106.60 10.7575
11.99 % 2009 5.00 106.60 10.7575
11.99 % 2009 5.00 106.60 10.7575
11.99 % 2009 5.00 106.62 10.7539
11.99 % 2009 5.00 106.56 10.7646
11.99 % 2009 5.00 106.60 10.7575
11.99 % 2009 5.00 106.60 10.7575
11.99 % 2009 5.00 106.55 10.7663
11.99 % 2009 5.00 106.73 10.7344
11.99 % 2009 5.00 106.55 10.7663
11.99 % 2009 5.00 106.65 10.7486
12.29 % 2010 5.00 107.80 10.9108
12.29 % 2010 10.00 107.70 10.9276
12.29 % 2010 5.00 107.78 10.9142
12.29 % 2010 5.00 107.77 10.9159
12.29 % 2010 5.00 107.55 10.9528
11.50 % 2010 5.00 103.25 10.9369
11.50 % 2010 5.00 103.30 10.9285
11.50 % 2010 10.00 103.47 10.8999
11.50 % 2010 5.00 103.55 10.8865
11.30 % 2010 5.00 102.79 10.8216
11.30 % 2010 5.00 102.725 10.8325
11.30 % 2010 5.00 102.63 10.8484
11.30 % 2010 5.00 102.64 10.8467
11.30 % 2010 5.00 102.49 10.8718
11.30 % 2010 5.00 102.65 10.8450
11.30 % 2010 5.00 102.62 10.8500
11.30 % 2010 5.00 102.70 10.8367
11.30 % 2010 5.00 102.78 10.8233
11.30 % 2010 5.00 102.58 10.8567
11.30 % 2010 5.00 102.62 10.8500
11.30 % 2010 5.00 102.59 10.8551
11.30 % 2010 5.00 102.63 10.8484
11.30 % 2010 0.60 102.52 10.8668
11.30 % 2010 5.00 102.64 10.8467
11.30 % 2010 5.00 102.54 10.8634
11.30 % 2010 5.00 102.53 10.8651
11.30 % 2010 5.00 102.65 10.8450
11.30 % 2010 5.00 102.70 10.8367
11.30 % 2010 5.00 102.60 10.8534
11.30 % 2010 5.00 102.60 10.8534
11.30 % 2010 5.00 102.55 10.8618
11.30 % 2010 5.00 102.49 10.8718
11.30 % 2010 5.00 102.67 10.8417
11.30 % 2010 5.00 102.62 10.8500
11.30 % 2010 5.00 102.62 10.8500
11.30 % 2010 5.00 102.62 10.8500
11.30 % 2010 5.00 102.75 10.8283
11.30 % 2010 5.00 102.605 10.8526
11.30 % 2010 5.00 102.58 10.8567
12.32 % 2011 5.00 108.06 10.9747
12.32 % 2011 5.00 107.78 11.0189
12.32 % 2011 5.00 108.00 10.9842
12.32 % 2011 5.00 108.00 10.9842
11.50 % 2011 5.00 103.40 10.9541
11.50 % 2011 5.00 103.40 10.9541
11.50 % 2011 5.00 103.21 10.9837
11.50 % 2011 5.00 103.50 10.9385
11.50 % 2011 5.00 103.40 10.9541
11.50 % 2011 5.00 103.475 10.9424
11.50 % 2011 5.00 103.49 10.9401
11.50 % 2011 5.00 103.35 10.9618
11.03 % 2012 1.00 99.90 11.0436
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 15.00 100.05 11.0203
11.03 % 2012 10.00 100.09 11.0141
11.03 % 2012 5.00 99.87 11.0482
11.03 % 2012 5.00 100.10 11.0125
11.03 % 2012 5.00 100.08 11.0156
11.03 % 2012 5.00 100.05 11.0203
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 5.00 99.85 11.0513
11.03 % 2012 5.00 100.08 11.0156
11.03 % 2012 5.00 99.87 11.0482
11.03 % 2012 5.00 99.98 11.0311
11.03 % 2012 5.00 100.02 11.0249
11.03 % 2012 5.00 99.60 11.0903
11.03 % 2012 5.00 100.04 11.0218
11.03 % 2012 5.00 99.95 11.0358
11.03 % 2012 5.00 100.03 11.0234
11.03 % 2012 5.00 100.01 11.0265
11.03 % 2012 5.00 100.01 11.0265
11.03 % 2012 0.50 99.30 11.1372
11.03 % 2012 5.00 99.60 11.0903
11.03 % 2012 5.00 100.13 11.0079
11.03 % 2012 5.00 100.15 11.0048
11.03 % 2012 5.00 100.02 11.0249
11.03 % 2012 5.00 100.12 11.0094
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 5.00 100.03 11.0234
11.03 % 2012 5.00 100.04 11.0218
11.03 % 2012 5.00 100.02 11.0249
11.03 % 2012 5.00 100.04 11.0218
11.03 % 2012 5.00 100.07 11.0172
11.03 % 2012 5.00 99.84 11.0529
11.03 % 2012 5.00 100.04 11.0218
11.03 % 2012 5.00 100.13 11.0079
11.03 % 2012 5.00 99.95 11.0358
11.03 % 2012 5.00 99.92 11.0404
11.03 % 2012 5.00 99.89 11.0451
11.03 % 2012 5.00 100.05 11.0203
11.03 % 2012 5.00 100.03 11.0234
11.03 % 2012 5.00 100.02 11.0249
11.03 % 2012 5.00 100.04 11.0218
11.03 % 2012 5.00 100.02 11.0249
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 10.00 100.00 11.0280
11.03 % 2012 5.00 99.99 11.0296
11.03 % 2012 5.00 99.87 11.0482
12.40 % 2013 5.00 108.52 11.1235
12.40 % 2013 5.00 108.52 11.1235
12.40 % 2013 4.00 108.40 11.1404
11.43 % 2015 5.00 101.08 11.2739
11.43 % 2015 5.00 101.18 11.2599
11.43 % 2015 5.00 100.92 11.2964
11.43 % 2015 5.00 101.01 11.2837
11.43 % 2015 5.00 101.185 11.2592
11.43 % 2015 5.00 100.88 11.3020
11.43 % 2015 5.00 101.25 11.2502
11.43 % 2015 5.00 101.10 11.2711
11.43 % 2015 5.00 101.09 11.2725
11.43 % 2015 5.00 101.07 11.2753
11.43 % 2015 5.00 101.08 11.2739
11.43 % 2015 5.00 100.785 11.3153
11.43 % 2015 5.00 101.07 11.2753
11.43 % 2015 5.00 101.30 11.2432
11.43 % 2015 5.00 100.85 11.3062
11.43 % 2015 5.00 100.84 11.3076
11.43 % 2015 5.00 101.30 11.2432
11.43 % 2015 5.00 101.08 11.2739
11.43 % 2015 5.00 101.08 11.2739
11.43 % 2015 4.00 100.527 11.3516
11.43 % 2015 5.00 100.91 11.2978
11.43 % 2015 5.00 101.10 11.2711
11.43 % 2015 5.00 101.10 11.2711
11.43 % 2015 5.00 101.00 11.2851
11.43 % 2015 10.00 101.00 11.2851
11.43 % 2015 5.00 100.93 11.2950
11.43 % 2015 5.00 101.05 11.2781
11.43 % 2015 5.00 101.05 11.2781
11.43 % 2015 5.00 101.05 11.2781
11.43 % 2015 5.00 101.05 11.2781
11.43 % 2015 5.00 101.05 11.2781
11.43 % 2015 5.00 100.91 11.2978
11.43 % 2015 5.00 101.00 11.2851
11.43 % 2015 5.00 101.00 11.2851
11.43 % 2015 5.00 101.00 11.2851
11.43 % 2015 5.00 101.00 11.2851
11.43 % 2015 5.00 101.00 11.2851
11.43 % 2015 5.00 101.00 11.2851
11.43 % 2015 5.00 100.95 11.2921
11.43 % 2015 5.00 101.15 11.2641
11.43 % 2015 5.00 101.02 11.2823
11.43 % 2015 5.00 100.88 11.3020
11.43 % 2015 5.00 100.84 11.3076
11.43 % 2015 5.00 100.90 11.2992
11.43 % 2015 10.00 100.92 11.2964
11.43 % 2015 10.00 101.10 11.2711
12.60 % 2018 1.52 108.20 11.5053
Total 2940.53
B. State Government Securities
Contract Date : December 29, 2000
12.00% MAHARASHTRA S.D. 2011 0.50 104.55 11.2587
Contract Date : December 30, 2000
12.00% TAMIL NADU SDL 2010 2.54 103.25 11.4310
12.00% GUJARAT SDL 2010 1.46 103.25 11.4310
Contract Date : January 01, 2001
12.25% TAMIL NADU SDL 2009 5.00 105.33 11.2387
Total 9.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 01, 2001
08/01/2001 0.99 99.8038 10.2225
15/01/2001 5.50 99.6598 8.8754
15/01/2001 5.00 99.6369 9.4750
05/02/2001 2.00 99.1491 8.9253
05/03/2001 5.00 98.4787 8.9255
Total 18.49
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 29, 2000
05/04/2001 10.00 97.6732 8.9395
26/07/2001 5.00 94.7589 9.6329
28/12/2001 5.00 90.9916 9.9003
28/12/2001 5.00 90.9916 9.9003
28/12/2001 10.00 90.9916 9.9003
Contract Date : December 30, 2000
28/12/2001 2.00 90.9999 9.9175
28/12/2001 17.79 90.9998 9.9176
Contract Date : January 01, 2001
11/01/2001 5.00 99.7608 8.7278
23/08/2001 20.00 94.1170 9.7234
06/09/2001 10.00 93.7153 9.8429
01/11/2001 10.00 92.3471 9.9227
01/11/2001 15.00 92.3329 9.9427
15/11/2001 10.00 92.0228 9.9227
15/11/2001 10.00 92.0228 9.9227
28/12/2001 17.45 90.9998 9.9725
28/12/2001 1.25 91.0653 9.8928
28/12/2001 15.00 90.9916 9.9825
28/12/2001 3.4625 90.9670 10.0125
28/12/2001 15.00 90.9916 9.9825
Total 186.9525
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 145.00 106.11 10.00 14
12.29 % 2010 25.00 107.42 10.70 1
12.29 % 2010 25.00 107.42 10.70 1
12.29 % 2010 25.00 107.42 10.70 1
12.29 % 2010 25.00 107.42 10.70 1
11.83 % 2014 10.00 103.00 11.75 1
11.83 % 2014 25.00 103.68 10.70 1
11.83 % 2014 25.00 103.68 10.70 1
11.83 % 2014 25.00 103.68 10.70 1
11.83 % 2014 25.00 103.68 10.70 1
12.60 % 2018(ON TAP) 20.00 105.00 11.25 2
Total 375.00
B. State Government Securities
NIL
C. 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)
05/04/2001 27.00 97.5996 10.65 1
19/04/2001 27.00 97.2519 10.65 1
Total 54.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 January 2001
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