Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 November 2000 - ربی - Reserve Bank of India
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شائع کیا گیا پر
نوفمبر 08, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 04, 2000
11.40 % 2008 15.00 100.88 11.2212
11.40 % 2008 10.00 100.88 11.2212
11.30 % 2010 5.00 99.45 11.3882
11.03 % 2012 10.00 96.48 11.5807
11.03 % 2012 5.00 96.70 11.5451
Contract Date : November 06, 2000
11.00 % 2002 3.5525 100.85 10.3761
11.15 % 2002 10.00 101.23 10.3708
11.15 % 2002 5.00 101.23 10.3708
11.55 % 2002 5.00 102.05 10.3974
12.50 % 2004 5.00 105.32 10.5769
12.50 % 2004 0.50 105.35 10.5665
12.50 % 2004 5.00 105.40 10.5491
12.50 % 2004 5.00 105.35 10.5665
12.50 % 2004 5.00 105.37 10.5595
12.50 % 2004 10.00 105.36 10.5630
12.50 % 2004 5.00 105.35 10.5665
12.50 % 2004 5.00 105.33 10.5734
12.50 % 2004 5.00 105.34 10.5700
12.50 % 2004 5.00 105.34 10.5700
12.50 % 2004 5.00 105.37 10.5595
12.50 % 2004 10.00 105.32 10.5769
12.50 % 2004 5.00 105.32 10.5769
12.50 % 2004 5.00 105.335 10.5717
11.95 % 2004 1.00 103.55 10.7533
11.98 % 2004 20.00 104.15 10.6245
11.98 % 2004 1.00 104.10 10.6403
11.98 % 2004 10.00 104.20 10.6088
9.90 % 2005 0.09 97.68 10.5629
11.19 % 2005 5.00 101.78 10.6938
11.19 % 2005 5.00 101.78 10.6938
11.19 % 2005 10.00 101.80 10.6884
11.75 % 2006 1.00 103.30 10.9261
11.00 % 2006 5.00 100.55 10.8599
11.00 % 2006 5.00 100.615 10.8444
11.50 % 2008 10.00 101.65 11.1681
11.50 % 2008 10.00 101.60 11.1779
11.50 % 2008 10.00 101.59 11.1799
11.40 % 2008 24.94 100.85 11.2268
11.40 % 2008 5.00 100.995 11.1987
11.40 % 2008 5.00 100.96 11.2055
11.40 % 2008 5.00 101.15 11.1687
11.40 % 2008 5.00 101.15 11.1687
11.40 % 2008 5.00 101.05 11.1881
11.40 % 2008 5.00 101.03 11.1919
11.40 % 2008 5.00 101.02 11.1939
11.40 % 2008 10.00 100.99 11.1997
11.40 % 2008 5.00 101.16 11.1668
11.40 % 2008 1.00 101.00 11.1977
11.40 % 2008 5.00 100.97 11.2036
11.40 % 2008 5.00 101.00 11.1977
11.40 % 2008 10.00 101.00 11.1977
11.40 % 2008 5.00 101.00 11.1977
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 5.00 101.00 11.1977
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 5.00 101.13 11.1726
11.40 % 2008 5.00 101.13 11.1726
11.40 % 2008 5.00 101.14 11.1706
11.40 % 2008 5.00 101.14 11.1706
11.40 % 2008 5.00 101.15 11.1687
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 5.00 100.96 11.2055
11.40 % 2008 5.00 101.05 11.1881
11.40 % 2008 5.00 101.115 11.1755
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 5.00 101.05 11.1881
11.40 % 2008 5.00 101.04 11.1900
11.40 % 2008 15.00 101.12 11.1745
11.40 % 2008 10.00 100.97 11.2036
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 10.00 101.12 11.1745
11.40 % 2008 5.00 101.04 11.1900
11.40 % 2008 5.00 101.03 11.1919
11.40 % 2008 5.00 101.005 11.1968
11.40 % 2008 5.00 101.125 11.1735
11.40 % 2008 5.00 101.02 11.1939
11.40 % 2008 5.00 100.99 11.1997
11.40 % 2008 5.00 101.11 11.1764
11.40 % 2008 5.00 100.96 11.2055
11.40 % 2008 10.00 101.15 11.1687
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 5.00 101.14 11.1706
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 5.00 101.12 11.1745
11.40 % 2008 25.00 101.12 11.1745
11.40 % 2008 5.00 101.15 11.1687
11.40 % 2008 5.00 100.95 11.2074
11.40 % 2008 10.00 101.00 11.1977
11.40 % 2008 5.00 101.15 11.1687
11.99 % 2009 5.00 103.80 11.2752
11.99 % 2009 5.00 103.80 11.2752
11.99 % 2009 5.00 104.03 11.2333
11.99 % 2009 5.00 104.03 11.2333
11.99 % 2009 5.00 104.03 11.2333
11.99 % 2009 5.00 104.00 11.2388
11.99 % 2009 5.00 104.00 11.2388
11.99 % 2009 5.00 104.00 11.2388
11.99 % 2009 5.00 104.03 11.2333
11.99 % 2009 5.00 104.02 11.2352
11.99 % 2009 5.00 104.03 11.2333
11.99 % 2009 5.00 104.00 11.2388
11.99 % 2009 5.00 103.80 11.2752
11.50 % 2009 10.00 101.08 11.2980
11.50 % 2009 5.00 101.05 11.3035
12.29 % 2010 10.00 105.20 11.3586
12.29 % 2010 5.00 105.20 11.3586
12.29 % 2010 10.00 105.33 11.3364
11.50 % 2010 10.00 100.72 11.3705
11.50 % 2010 10.00 100.72 11.3705
11.50 % 2010 15.00 100.72 11.3705
11.50 % 2010 19.87 100.72 11.3705
12.25 % 2010 5.00 105.15 11.3520
11.30 % 2010 0.11 99.60 11.3623
11.30 % 2010 5.00 99.65 11.3537
11.30 % 2010 5.00 99.82 11.3244
11.30 % 2010 5.00 99.81 11.3261
11.30 % 2010 5.00 99.63 11.3571
11.30 % 2010 5.00 99.82 11.3244
11.30 % 2010 5.00 99.63 11.3571
11.30 % 2010 5.00 99.66 11.3519
11.30 % 2010 5.00 99.81 11.3261
11.30 % 2010 2.00 99.30 11.4143
11.30 % 2010 1.00 99.25 11.4230
11.30 % 2010 5.00 99.85 11.3192
11.30 % 2010 5.00 99.85 11.3192
11.30 % 2010 10.00 99.61 11.3606
11.30 % 2010 5.00 99.65 11.3537
11.30 % 2010 5.00 99.85 11.3192
11.30 % 2010 5.00 99.84 11.3209
11.30 % 2010 5.00 99.82 11.3244
11.30 % 2010 5.00 99.59 11.3640
11.30 % 2010 5.00 99.66 11.3519
11.30 % 2010 1.00 98.50 11.5539
11.30 % 2010 5.00 99.605 11.3615
11.30 % 2010 5.00 99.84 11.3209
11.30 % 2010 5.00 99.69 11.3468
12.32 % 2011 2.00 105.10 11.4538
12.32 % 2011 5.00 105.12 11.4505
12.32 % 2011 10.00 105.12 11.4505
12.32 % 2011 15.00 105.145 11.4465
12.32 % 2011 5.00 105.23 11.4327
12.32 % 2011 5.00 105.25 11.4294
12.32 % 2011 10.00 105.22 11.4343
12.32 % 2011 10.00 105.22 11.4343
12.32 % 2011 5.00 105.23 11.4327
12.32 % 2011 10.00 105.25 11.4294
12.32 % 2011 10.00 105.10 11.4538
12.32 % 2011 5.00 105.16 11.4441
12.32 % 2011 5.00 105.17 11.4424
12.32 % 2011 10.00 105.18 11.4408
12.32 % 2011 5.00 105.25 11.4294
10.95 % 2011 0.15 96.78 11.4808
10.95 % 2011 0.35 97.25 11.4014
11.03 % 2012 0.50 96.86 11.5194
11.03 % 2012 0.01 96.50 11.5777
11.03 % 2012 5.00 96.95 11.5049
11.03 % 2012 5.00 97.05 11.4888
11.03 % 2012 5.00 96.84 11.5227
11.03 % 2012 5.00 97.05 11.4888
11.03 % 2012 5.00 97.02 11.4937
11.03 % 2012 5.00 97.02 11.4937
11.03 % 2012 5.00 96.86 11.5194
11.03 % 2012 5.00 96.86 11.5194
11.03 % 2012 5.00 96.86 11.5194
11.03 % 2012 3.00 96.905 11.5122
11.03 % 2012 5.00 96.95 11.5049
11.03 % 2012 5.00 96.79 11.5307
11.03 % 2012 5.00 96.86 11.5194
11.03 % 2012 5.00 96.97 11.5017
11.03 % 2012 5.00 97.00 11.4969
11.03 % 2012 5.00 97.10 11.4808
11.03 % 2012 5.00 97.10 11.4808
11.03 % 2012 5.00 97.12 11.4776
11.03 % 2012 5.00 97.01 11.4953
11.03 % 2012 5.00 97.05 11.4888
11.03 % 2012 5.00 97.00 11.4969
11.03 % 2012 1.00 96.50 11.5777
11.03 % 2012 1.00 96.35 11.6020
11.03 % 2012 5.00 97.03 11.4921
11.03 % 2012 5.00 97.08 11.4840
11.03 % 2012 5.00 97.05 11.4888
11.03 % 2012 5.00 97.03 11.4921
11.03 % 2012 5.00 96.845 11.5219
12.40 % 2013 5.00 105.55 11.5524
11.50 % 2015 1.00 100.08 11.4868
11.50 % 2015 1.00 100.57 11.4170
Contract Date : November 07, 2000
11.75 % 2001 10.00 101.055 10.2954
11.15 % 2002 5.00 101.20 10.3880
11.15 % 2002 5.00 101.24 10.3635
11.15 % 2002 5.00 101.215 10.3788
11.15 % 2002 5.00 101.20 10.3880
11.10 % 2003 5.00 101.31 10.4632
11.10 % 2003 5.00 101.30 10.4679
12.50 % 2004 5.00 105.34 10.5685
12.50 % 2004 5.00 105.32 10.5755
12.50 % 2004 5.00 105.355 10.5633
12.50 % 2004 5.00 105.30 10.5824
12.50 % 2004 5.00 105.37 10.5581
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 10.00 105.305 10.5807
12.50 % 2004 5.00 105.31 10.5789
12.50 % 2004 15.00 105.33 10.5720
12.50 % 2004 5.00 105.34 10.5685
12.50 % 2004 5.00 105.315 10.5772
12.50 % 2004 5.00 105.315 10.5772
12.50 % 2004 5.00 105.31 10.5789
12.50 % 2004 10.00 105.33 10.5720
11.98 % 2004 5.00 104.17 10.6174
9.90 % 2005 5.00 97.28 10.6799
11.25 % 2005 5.00 101.945 10.6968
11.25 % 2005 5.00 101.89 10.7121
10.20 % 2005 5.00 98.18 10.6959
11.68 % 2006 5.00 103.20 10.8787
11.68 % 2006 5.00 103.22 10.8738
11.68 % 2006 5.00 103.26 10.8641
11.68 % 2006 5.00 103.35 10.8422
11.68 % 2006 5.00 103.345 10.8434
11.68 % 2006 5.00 103.35 10.8422
11.75 % 2006 5.00 103.80 10.8043
11.75 % 2006 30.00 103.80 10.8043
11.75 % 2006 100.00 103.80 10.8043
11.75 % 2006 50.00 103.80 10.8043
11.75 % 2006 1500.00 103.80 10.8043
11.00 % 2006 5.00 100.55 10.8599
11.00 % 2006 10.00 100.55 10.8599
11.00 % 2006 10.00 100.54 10.8623
11.00 % 2006 10.00 100.53 10.8646
11.00 % 2006 5.00 100.63 10.8408
11.00 % 2006 5.00 100.63 10.8408
11.00 % 2006 5.00 100.70 10.8242
11.00 % 2006 5.00 100.65 10.8361
11.00 % 2006 5.00 100.64 10.8385
11.00 % 2006 5.00 100.58 10.8527
11.00 % 2006 5.00 100.58 10.8527
11.00 % 2006 5.00 100.65 10.8361
11.00 % 2006 5.00 100.575 10.8539
11.00 % 2006 5.00 100.60 10.8480
11.00 % 2006 5.00 100.56 10.8575
11.00 % 2006 10.00 100.60 10.8480
11.90 % 2007 5.00 104.40 10.9389
11.90 % 2007 100.00 104.40 10.9389
11.90 % 2007 1500.00 104.40 10.9389
11.90 % 2007 14.301 104.36 10.9474
11.50 % 2007 5.00 102.05 11.0632
11.50 % 2007 5.00 102.00 11.0736
11.50 % 2008 5.00 101.63 11.1721
11.50 % 2008 10.00 101.65 11.1681
11.50 % 2008 5.00 101.68 11.1622
11.40 % 2008 0.24 101.12 11.1744
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 101.02 11.1938
11.40 % 2008 5.00 101.135 11.1715
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 101.04 11.1899
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 10.00 100.97 11.2035
11.40 % 2008 5.00 101.00 11.1977
11.40 % 2008 10.00 100.98 11.2015
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 101.00 11.1977
11.40 % 2008 10.00 101.025 11.1928
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 101.065 11.1851
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 15.00 101.03 11.1918
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 101.08 11.1822
11.40 % 2008 5.00 101.08 11.1822
11.40 % 2008 5.00 101.19 11.1609
11.40 % 2008 5.00 101.18 11.1628
11.40 % 2008 5.00 101.18 11.1628
11.40 % 2008 5.00 101.14 11.1705
11.40 % 2008 5.00 101.20 11.1589
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 5.00 101.14 11.1705
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 5.00 101.09 11.1802
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.00 11.1977
11.40 % 2008 5.00 101.00 11.1977
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.06 11.1860
11.40 % 2008 5.00 101.06 11.1860
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.135 11.1715
11.40 % 2008 5.00 101.135 11.1715
11.40 % 2008 5.00 101.13 11.1725
11.40 % 2008 5.00 100.98 11.2015
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.02 11.1938
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.01 11.1957
11.40 % 2008 10.00 101.01 11.1957
11.40 % 2008 10.00 100.98 11.2015
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 10.00 100.96 11.2054
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.13 11.1725
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 25.00 101.07 11.1841
11.40 % 2008 10.00 100.98 11.2015
11.40 % 2008 5.00 100.99 11.1996
11.40 % 2008 10.00 101.12 11.1744
11.40 % 2008 5.00 101.08 11.1822
11.40 % 2008 3.00 101.05 11.1880
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.11 11.1763
11.40 % 2008 5.00 101.16 11.1667
11.40 % 2008 5.00 101.16 11.1667
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.14 11.1705
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 5.00 101.135 11.1715
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 100.97 11.2035
11.40 % 2008 5.00 100.97 11.2035
11.40 % 2008 5.00 101.03 11.1918
11.40 % 2008 5.00 101.03 11.1918
11.40 % 2008 5.00 101.03 11.1918
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 5.00 101.02 11.1938
11.40 % 2008 5.00 101.05 11.1880
11.40 % 2008 5.00 101.10 11.1783
11.40 % 2008 5.00 101.08 11.1822
11.40 % 2008 5.00 101.02 11.1938
11.99 % 2009 10.00 104.00 11.2385
11.99 % 2009 10.00 103.89 11.2585
11.99 % 2009 10.00 103.89 11.2585
11.99 % 2009 10.00 103.89 11.2585
11.99 % 2009 10.00 104.00 11.2385
11.99 % 2009 5.00 104.00 11.2385
11.99 % 2009 5.00 104.05 11.2294
11.99 % 2009 5.00 104.10 11.2204
11.99 % 2009 5.00 104.10 11.2204
11.99 % 2009 5.00 104.10 11.2204
11.99 % 2009 10.00 103.85 11.2658
11.99 % 2009 5.00 103.85 11.2658
11.99 % 2009 5.00 104.04 11.2313
11.99 % 2009 10.00 104.00 11.2385
11.99 % 2009 5.00 103.80 11.2749
11.50 % 2009 5.00 101.30 11.2576
12.29 % 2010 5.00 105.20 11.3585
12.29 % 2010 10.00 105.35 11.3328
12.29 % 2010 10.00 105.35 11.3328
12.29 % 2010 5.00 105.35 11.3328
12.29 % 2010 5.00 105.30 11.3414
11.50 % 2010 10.00 100.80 11.3567
11.50 % 2010 10.00 100.95 11.3308
11.50 % 2010 15.00 100.64 11.3844
11.30 % 2010 5.00 99.80 11.3278
11.30 % 2010 5.00 99.76 11.3347
11.30 % 2010 5.00 99.70 11.3451
11.30 % 2010 5.00 99.84 11.3209
11.30 % 2010 1.00 99.64 11.3554
11.30 % 2010 5.00 99.81 11.3261
11.30 % 2010 5.00 99.82 11.3244
11.30 % 2010 5.00 99.81 11.3261
11.30 % 2010 5.00 99.92 11.3071
11.30 % 2010 5.00 99.58 11.3658
11.30 % 2010 5.00 99.85 11.3192
11.30 % 2010 5.00 99.80 11.3278
11.30 % 2010 10.00 99.78 11.3313
11.30 % 2010 5.00 99.82 11.3244
11.30 % 2010 5.00 99.80 11.3278
11.30 % 2010 5.00 99.74 11.3382
11.30 % 2010 5.00 99.985 11.2960
11.30 % 2010 5.00 99.74 11.3382
11.30 % 2010 5.00 99.75 11.3364
11.30 % 2010 5.00 99.86 11.3175
11.30 % 2010 5.00 99.90 11.3106
11.30 % 2010 5.00 99.88 11.3140
11.30 % 2010 5.00 99.59 11.3641
11.30 % 2010 15.00 99.61 11.3606
11.30 % 2010 10.00 99.86 11.3175
11.30 % 2010 5.00 99.80 11.3278
11.30 % 2010 5.00 99.85 11.3192
11.30 % 2010 5.00 99.83 11.3226
11.30 % 2010 5.00 99.75 11.3364
11.30 % 2010 5.00 99.74 11.3382
11.30 % 2010 5.00 99.68 11.3485
11.30 % 2010 5.00 99.73 11.3399
11.30 % 2010 5.00 99.70 11.3451
11.30 % 2010 10.00 99.72 11.3416
11.30 % 2010 5.00 99.80 11.3278
11.30 % 2010 5.00 99.80 11.3278
11.30 % 2010 5.00 99.82 11.3244
11.30 % 2010 5.00 99.86 11.3175
11.30 % 2010 5.00 99.75 11.3364
12.32 % 2011 5.00 105.20 11.4374
12.32 % 2011 5.00 105.20 11.4374
12.32 % 2011 5.00 105.28 11.4245
12.32 % 2011 10.00 105.16 11.4439
11.03 % 2012 5.00 96.90 11.5131
11.03 % 2012 11.00 96.95 11.5050
11.03 % 2012 5.00 97.00 11.4970
11.03 % 2012 5.00 97.05 11.4889
11.03 % 2012 1.00 97.00 11.4970
11.03 % 2012 5.00 96.97 11.5018
11.03 % 2012 10.00 97.00 11.4970
11.03 % 2012 5.00 97.05 11.4889
11.03 % 2012 5.00 96.97 11.5018
11.03 % 2012 5.00 97.035 11.4913
11.03 % 2012 5.00 97.035 11.4913
11.03 % 2012 3.00 96.87 11.5179
11.03 % 2012 5.00 96.875 11.5171
11.03 % 2012 5.00 97.125 11.4769
11.03 % 2012 5.00 96.93 11.5082
11.03 % 2012 6.00 96.95 11.5050
11.03 % 2012 3.00 96.95 11.5050
11.03 % 2012 5.00 96.83 11.5244
11.03 % 2012 10.00 96.83 11.5244
11.03 % 2012 10.00 97.00 11.4970
11.03 % 2012 0.50 96.77 11.5341
11.03 % 2012 5.00 96.83 11.5244
11.03 % 2012 5.00 96.98 11.5002
11.03 % 2012 10.00 96.90 11.5131
11.03 % 2012 5.00 96.88 11.5163
11.03 % 2012 10.00 97.00 11.4970
11.03 % 2012 5.00 96.84 11.5228
11.03 % 2012 5.00 96.95 11.5050
11.03 % 2012 5.00 96.92 11.5099
11.50 % 2015 2.00 100.05 11.4912
11.43 % 2015 70.00 98.65 11.6176
11.43 % 2015 25.00 98.65 11.6176
11.43 % 2015 1.00 98.65 11.6176
11.43 % 2015 50.00 98.65 11.6176
11.43 % 2015 825.00 98.65 11.6176
11.43 % 2015 4.00 98.65 11.6176
11.43 % 2015 5.00 98.65 11.6176
Total 6807.1135
B. State Government Securities
Contract Date : November 07, 2000
12.00% ANDHRA PRADESH SDL 2010 0.33 102.31 11.5962
Total 0.33
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 07, 2000
20/11/2000 5.00 99.6628 9.4735
Total 5.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 07, 2000
18/12/2000 7.00 98.9716 9.2251
08/01/2001 1.39 98.4531 9.2245
05/02/2001 17.7775 97.7583 9.2743
Total 26.1675
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 06, 2000
10/11/2000 8.00 99.9179 7.4772
23/11/2000 4.00 99.6070 8.4480
Contract Date : November 07, 2000
10/11/2000 3.005 99.9314 8.3292
23/11/2000 5.00 99.5679 9.8729
01/02/2001 1.75 97.7881 9.5738
Total 21.755
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 06, 2000
31/05/2001 10.00 94.5967 10.0929
Contract Date : November 07, 2000
08/03/2001 10.00 96.7603 10.0722
Total 20.00
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.55 % 2001 25.00 100.75 10.50 1
11.55 % 2001 25.00 100.75 10.50 1
11.75 % 2001 1.00 101.10 10.75 1
11.47 % 2001 20.00 101.15 10.25 11
11.47 % 2001 25.00 101.15 10.25 11
11.83 % 2003 20.00 102.85 11.10 1
11.83 % 2003 15.00 102.85 11.10 1
12.29 % 2010 25.00 103.90 10.75 1
12.29 % 2010 25.00 103.90 10.75 1
12.29 % 2010 25.00 103.90 10.75 1
12.29 % 2010 25.00 103.90 10.75 1
12.25 % 2010 25.00 105.04 10.75 1
12.25 % 2010 25.00 105.04 10.75 1
12.25 % 2010 25.00 105.04 10.75 1
12.25 % 2010 25.00 105.04 10.75 1
11.30 % 2010 5.00 99.70 10.75 1
12.40 % 2013 15.00 105.20 11.10 1
10.70 % 2020 7.00 92.00 10.75 1
Total 358.00
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 27.00 97.1520 10.75 1
22/02/2001 27.00 97.1520 10.75 1
03/05/2001 27.00 95.3088 10.75 11
03/05/2001 27.00 95.3088 10.75 11
09/08/2001 25.00 92.8310 10.50 1
09/08/2001 25.00 92.8310 10.50 1
Total 158.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 November 2000
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