Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 January 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
يناير 10, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 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 : January 08, 2001
13.85 % 2001 10.00 100.92 9.2230
12.08 % 2001 5.00 101.05 9.7347
11.55 % 2001 10.00 100.84 9.7195
11.55 % 2001 5.00 100.84 9.7195
11.55 % 2001 10.00 100.83 9.7410
11.55 % 2001 5.00 100.83 9.7410
10.85 % 2001 10.00 100.58 9.7325
11.15 % 2002 10.00 101.935 9.8303
11.15 % 2002 5.00 101.94 9.8270
11.15 % 2002 10.00 101.94 9.8270
11.15 % 2002 10.00 101.94 9.8270
11.15 % 2002 10.00 101.95 9.8204
11.15 % 2002 5.00 101.96 9.8138
11.15 % 2002 5.00 101.97 9.8071
11.15 % 2002 5.00 101.935 9.8303
11.15 % 2002 5.00 101.97 9.8071
6.50 % 2002 5.00 94.63 9.8644
11.10 % 2003 5.00 102.34 9.8962
11.10 % 2003 5.00 102.34 9.8962
11.10 % 2003 5.00 102.34 9.8962
11.10 % 2003 10.00 102.31 9.9112
12.50 % 2004 5.00 106.78 9.9654
12.50 % 2004 5.00 106.83 9.9476
12.50 % 2004 5.00 106.79 9.9619
12.50 % 2004 5.00 106.77 9.9690
12.50 % 2004 5.00 106.80 9.9583
12.50 % 2004 5.00 106.80 9.9583
12.50 % 2004 5.00 106.80 9.9583
12.50 % 2004 5.00 106.77 9.9690
12.50 % 2004 5.00 106.85 9.9405
11.19 % 2005 5.00 104.00 10.0751
11.19 % 2005 10.00 103.925 10.0954
11.19 % 2005 15.00 103.95 10.0887
11.19 % 2005 45.00 104.015 10.0711
11.19 % 2005 50.00 103.945 10.0900
11.00 % 2006 5.00 103.15 10.2392
11.00 % 2006 5.00 103.15 10.2392
11.00 % 2006 5.00 103.15 10.2392
11.00 % 2006 5.00 103.15 10.2392
11.00 % 2006 5.00 103.15 10.2392
11.00 % 2006 5.00 103.30 10.2039
11.90 % 2007 10.00 107.06 10.3563
11.90 % 2007 10.00 107.19 10.3293
11.90 % 2007 5.00 107.06 10.3563
12.00 % 2008 5.00 107.47 10.5045
12.00 % 2008 5.00 107.48 10.5026
12.22 % 2008 1.00 107.00 10.8356
11.40 % 2008 5.00 104.74 10.4779
11.40 % 2008 10.00 104.85 10.4573
11.40 % 2008 5.00 104.73 10.4798
11.40 % 2008 5.00 104.86 10.4554
11.40 % 2008 5.00 104.82 10.4629
11.40 % 2008 10.00 104.77 10.4723
11.40 % 2008 5.00 104.70 10.4854
11.40 % 2008 5.00 104.78 10.4704
11.40 % 2008 5.00 104.70 10.4854
11.40 % 2008 5.00 104.71 10.4835
11.40 % 2008 5.00 104.74 10.4779
11.40 % 2008 5.00 104.76 10.4741
11.40 % 2008 5.00 104.75 10.4760
11.40 % 2008 10.00 104.70 10.4854
11.40 % 2008 5.00 104.75 10.4760
11.40 % 2008 5.00 104.75 10.4760
11.40 % 2008 5.00 104.75 10.4760
11.40 % 2008 5.00 104.75 10.4760
11.40 % 2008 5.00 104.67 10.4910
11.40 % 2008 5.00 104.75 10.4760
11.40 % 2008 5.00 104.76 10.4741
11.40 % 2008 5.00 104.69 10.4872
11.40 % 2008 5.00 105.01 10.4274
11.40 % 2008 5.00 104.90 10.4479
11.40 % 2008 10.00 104.75 10.4760
11.40 % 2008 5.00 104.70 10.4854
11.40 % 2008 5.00 105.02 10.4255
11.40 % 2008 5.00 104.87 10.4535
11.40 % 2008 10.00 104.75 10.4760
11.40 % 2008 5.00 104.68 10.4891
11.40 % 2008 5.00 104.66 10.4929
11.40 % 2008 5.00 104.98 10.4330
11.40 % 2008 5.00 104.76 10.4741
11.40 % 2008 5.00 105.01 10.4274
11.40 % 2008 5.00 104.91 10.4461
11.40 % 2008 5.00 104.69 10.4872
11.40 % 2008 5.00 104.68 10.4891
11.40 % 2008 5.00 104.76 10.4741
11.40 % 2008 5.00 104.76 10.4741
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.66 10.4929
12.25 % 2008 1.00 109.40 10.4321
11.99 % 2009 10.00 107.78 10.5473
11.99 % 2009 10.00 107.85 10.5350
11.99 % 2009 5.00 107.85 10.5350
11.99 % 2009 15.00 107.75 10.5526
11.99 % 2009 0.50 107.76 10.5508
11.99 % 2009 0.50 107.76 10.5508
11.99 % 2009 5.00 107.85 10.5350
11.99 % 2009 5.00 107.86 10.5333
7.00 % 2009 1.00 80.50 10.5606
12.29 % 2010 5.00 108.82 10.7401
7.50 % 2010 2.48 82.22 10.5327
11.50 % 2010 3.00 103.60 10.8766
11.50 % 2010 3.00 103.75 10.8514
11.30 % 2010 5.00 103.96 10.6276
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.86 10.6441
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.82 10.6507
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.97 10.6260
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 10.00 103.87 10.6425
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.78 10.6573
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.78 10.6573
11.30 % 2010 5.00 103.78 10.6573
11.30 % 2010 5.00 103.79 10.6557
11.30 % 2010 5.00 103.76 10.6606
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 10.00 103.935 10.6317
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 10.00 103.75 10.6623
11.30 % 2010 15.00 103.77 10.6590
11.30 % 2010 25.00 103.77 10.6590
11.30 % 2010 25.00 103.77 10.6590
11.30 % 2010 25.00 103.77 10.6590
11.30 % 2010 10.00 103.77 10.6590
11.30 % 2010 10.00 103.77 10.6590
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 5.00 103.74 10.6639
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 10.00 103.95 10.6293
11.30 % 2010 5.00 103.95 10.6293
12.32 % 2011 3.50 109.00 10.8267
12.32 % 2011 5.00 109.10 10.8111
8.00 % 2011 2.50 84.97 10.4087
10.95 % 2011 0.50 101.00 10.7838
11.50 % 2011 1.00 104.15 10.8283
11.50 % 2011 5.00 104.50 10.7830
11.50 % 2011 10.00 104.65 10.7600
11.50 % 2011 5.00 104.48 10.7861
11.03 % 2012 0.50 101.15 10.8516
11.03 % 2012 0.50 101.15 10.8516
11.03 % 2012 5.00 101.17 10.8486
11.03 % 2012 5.00 101.22 10.8409
11.03 % 2012 5.00 101.15 10.8516
11.03 % 2012 0.75 101.27 10.8333
11.03 % 2012 5.00 101.15 10.8516
11.03 % 2012 5.00 101.30 10.8287
11.03 % 2012 5.00 101.32 10.8257
11.03 % 2012 1.50 101.25 10.8363
11.03 % 2012 2.50 101.23 10.8394
11.03 % 2012 5.00 101.23 10.8394
11.03 % 2012 1.20 101.189 10.8456
11.03 % 2012 5.00 101.23 10.8394
11.03 % 2012 5.00 101.32 10.8257
11.03 % 2012 5.00 101.19 10.8455
11.03 % 2012 5.00 101.22 10.8409
11.03 % 2012 5.00 101.37 10.8180
11.03 % 2012 5.00 101.16 10.8501
11.03 % 2012 5.00 101.15 10.8516
11.03 % 2012 10.00 101.21 10.8424
11.03 % 2012 5.00 101.30 10.8287
11.03 % 2012 5.00 101.30 10.8287
11.03 % 2012 5.00 101.32 10.8257
11.03 % 2012 5.00 101.23 10.8394
11.03 % 2012 5.00 101.21 10.8424
11.03 % 2012 1.00 101.25 10.8363
11.03 % 2012 5.00 101.15 10.8516
11.03 % 2012 5.00 101.24 10.8379
11.03 % 2012 5.00 101.16 10.8501
11.03 % 2012 5.00 101.16 10.8501
11.03 % 2012 1.00 101.52 10.7952
11.03 % 2012 5.00 101.39 10.8150
11.03 % 2012 5.00 101.12 10.8562
11.03 % 2012 5.00 101.18 10.8470
11.03 % 2012 5.00 101.20 10.8440
11.03 % 2012 20.00 101.25 10.8363
11.03 % 2012 5.00 101.18 10.8470
11.03 % 2012 15.00 101.20 10.8440
11.03 % 2012 10.00 101.20 10.8440
11.03 % 2012 10.00 101.21 10.8424
11.03 % 2012 5.00 101.31 10.8272
11.03 % 2012 5.00 101.40 10.8135
12.40 % 2013 5.00 109.75 10.9517
12.40 % 2013 5.00 109.875 10.9344
12.40 % 2013 5.00 109.82 10.9420
11.83 % 2014 5.00 105.70 11.0134
11.83 % 2014 5.00 105.80 10.9998
11.83 % 2014 1.00 105.35 11.0613
11.50 % 2015 1.55 103.00 11.0739
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 5.00 102.73 11.0461
11.43 % 2015 10.00 102.75 11.0433
11.43 % 2015 10.00 102.75 11.0433
11.43 % 2015 5.00 102.88 11.0256
11.43 % 2015 5.00 102.89 11.0242
11.43 % 2015 5.00 102.70 11.0502
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 0.40 101.10 11.2716
11.43 % 2015 1.00 102.77 11.0406
11.43 % 2015 5.00 102.82 11.0338
11.43 % 2015 5.00 102.75 11.0433
11.43 % 2015 5.00 102.83 11.0324
11.43 % 2015 5.00 102.70 11.0502
11.43 % 2015 5.00 102.66 11.0556
11.43 % 2015 5.00 102.65 11.0570
11.43 % 2015 10.00 102.70 11.0502
11.43 % 2015 5.00 102.96 11.0147
11.43 % 2015 5.00 102.78 11.0392
11.43 % 2015 5.00 102.825 11.0331
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 5.00 102.89 11.0242
11.43 % 2015 5.00 102.87 11.0270
11.43 % 2015 5.00 102.72 11.0474
11.43 % 2015 5.00 102.69 11.0515
11.43 % 2015 5.00 103.015 11.0072
11.43 % 2015 5.00 102.70 11.0502
11.43 % 2015 5.00 102.83 11.0324
11.43 % 2015 5.00 102.73 11.0461
11.43 % 2015 5.00 102.74 11.0447
11.43 % 2015 10.00 102.75 11.0433
11.43 % 2015 5.00 102.65 11.0570
11.43 % 2015 5.00 102.98 11.0120
11.43 % 2015 5.00 102.97 11.0133
11.43 % 2015 15.00 102.72 11.0474
11.43 % 2015 5.00 102.73 11.0461
11.43 % 2015 5.00 103.00 11.0092
11.43 % 2015 5.00 103.25 10.9753
11.43 % 2015 1.00 103.20 10.9821
11.43 % 2015 1.50 102.77 11.0406
11.43 % 2015 5.00 102.68 11.0529
11.43 % 2015 10.00 102.65 11.0570
11.43 % 2015 10.00 102.70 11.0502
11.43 % 2015 5.00 102.72 11.0474
11.43 % 2015 10.00 102.72 11.0474
11.43 % 2015 25.00 102.75 11.0433
11.43 % 2015 25.00 102.75 11.0433
11.43 % 2015 25.00 102.75 11.0433
11.43 % 2015 10.00 102.74 11.0447
11.43 % 2015 25.00 102.75 11.0433
11.43 % 2015 10.00 102.72 11.0474
11.43 % 2015 5.00 102.72 11.0474
11.43 % 2015 40.00 102.75 11.0433
11.43 % 2015 10.00 102.75 11.0433
11.43 % 2015 10.00 102.74 11.0447
11.43 % 2015 10.00 102.74 11.0447
11.43 % 2015 50.00 102.75 11.0433
11.43 % 2015 10.00 102.75 11.0433
11.43 % 2015 15.00 103.02 11.0065
11.43 % 2015 25.00 102.72 11.0474
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 5.00 102.68 11.0529
11.43 % 2015 5.00 102.67 11.0543
11.43 % 2015 5.00 102.69 11.0515
11.43 % 2015 5.00 102.69 11.0515
11.43 % 2015 5.00 103.00 11.0092
11.43 % 2015 5.00 103.10 10.9956
11.43 % 2015 5.00 102.98 11.0120
11.43 % 2015 5.00 102.68 11.0529
11.43 % 2015 5.00 102.98 11.0120
12.60 % 2018 5.00 110.70 11.1983
12.60 % 2018 5.00 110.74 11.1935
10.70 % 2020 3.00 96.50 11.1404
10.70 % 2020 3.00 96.10 11.1929
10.70 % 2020 2.00 96.15 11.1863
10.70 % 2020 5.00 96.50 11.1404
Contract Date : January 09, 2001
12.70 % 2001 25.00 100.38 9.5401
11.55 % 2001 15.00 100.835 9.7186
11.55 % 2001 10.00 100.835 9.7186
10.85 % 2001 2.50 100.65 9.5968
11.75 % 2001 10.00 101.17 9.7389
11.75 % 2001 25.00 101.17 9.7389
11.75 % 2001 30.00 101.17 9.7389
13.31 % 2001 25.00 102.68 9.9245
11.68 % 2002 10.00 102.57 9.8657
11.15 % 2002 10.00 101.95 9.8185
11.15 % 2002 10.00 101.93 9.8318
11.15 % 2002 5.00 101.93 9.8318
11.15 % 2002 10.00 101.94 9.8252
11.15 % 2002 10.00 101.95 9.8185
12.50 % 2004 5.00 106.81 9.9530
12.50 % 2004 5.00 106.80 9.9565
12.50 % 2004 5.00 106.82 9.9494
12.50 % 2004 5.00 106.81 9.9530
12.50 % 2004 5.00 106.82 9.9494
12.50 % 2004 5.00 106.80 9.9565
12.50 % 2004 5.00 106.80 9.9565
12.50 % 2004 5.00 106.80 9.9565
12.50 % 2004 5.00 106.80 9.9565
11.75 % 2004 10.00 104.77 10.0719
11.19 % 2005 5.00 103.88 10.1072
11.19 % 2005 5.00 104.015 10.0707
11.19 % 2005 5.00 103.90 10.1018
11.19 % 2005 5.00 103.90 10.1018
11.19 % 2005 10.00 103.94 10.0910
11.19 % 2005 5.00 103.88 10.1072
11.68 % 2006 5.00 105.68 10.2457
11.68 % 2006 10.00 105.65 10.2530
11.68 % 2006 5.00 105.70 10.2409
11.50 % 2006 5.00 104.90 10.2774
11.50 % 2006 10.00 104.86 10.2871
11.00 % 2006 5.00 103.17 10.2344
11.00 % 2006 5.00 103.17 10.2344
11.00 % 2006 10.00 103.16 10.2367
11.00 % 2006 10.00 103.15 10.2391
11.00 % 2006 5.00 103.18 10.2320
11.00 % 2006 5.00 103.17 10.2344
11.00 % 2006 5.00 103.18 10.2320
11.00 % 2006 10.00 103.17 10.2344
11.00 % 2006 10.00 103.18 10.2320
11.00 % 2006 10.00 103.16 10.2367
11.00 % 2006 5.00 103.17 10.2344
13.05 % 2007 10.00 111.10 10.5787
11.90 % 2007 5.00 107.10 10.3475
11.90 % 2007 5.00 107.14 10.3391
11.90 % 2007 5.00 107.10 10.3475
11.90 % 2007 10.00 107.13 10.3412
11.90 % 2007 5.00 107.13 10.3412
11.90 % 2007 5.00 107.10 10.3475
11.90 % 2007 5.00 107.07 10.3537
11.90 % 2007 5.00 107.10 10.3475
11.90 % 2007 5.00 107.10 10.3475
12.00 % 2008 5.00 107.25 10.5459
12.00 % 2008 5.00 107.30 10.5364
11.50 % 2008 5.00 104.66 10.5687
11.40 % 2008 5.00 104.785 10.4693
11.40 % 2008 5.00 104.76 10.4740
11.40 % 2008 5.00 104.795 10.4674
11.40 % 2008 5.00 104.74 10.4777
11.40 % 2008 5.00 104.74 10.4777
11.40 % 2008 5.00 104.79 10.4684
11.40 % 2008 5.00 104.78 10.4702
11.40 % 2008 5.00 104.72 10.4815
11.40 % 2008 5.00 104.74 10.4777
11.40 % 2008 5.00 104.73 10.4796
11.40 % 2008 5.00 104.88 10.4515
11.40 % 2008 5.00 104.80 10.4665
11.40 % 2008 10.00 104.75 10.4759
11.40 % 2008 5.00 104.70 10.4852
11.40 % 2008 5.00 104.72 10.4815
11.40 % 2008 5.00 104.73 10.4796
11.40 % 2008 10.00 104.75 10.4759
11.40 % 2008 5.00 104.78 10.4702
11.40 % 2008 5.00 104.78 10.4702
11.40 % 2008 5.00 104.77 10.4721
11.40 % 2008 5.00 104.76 10.4740
11.40 % 2008 5.00 104.80 10.4665
11.40 % 2008 5.00 104.79 10.4684
11.40 % 2008 5.00 104.75 10.4759
11.40 % 2008 5.00 104.75 10.4759
11.40 % 2008 5.00 104.78 10.4702
11.40 % 2008 5.00 104.70 10.4852
11.40 % 2008 5.00 104.75 10.4759
11.40 % 2008 5.00 104.795 10.4674
11.40 % 2008 5.00 104.74 10.4777
11.40 % 2008 5.00 104.80 10.4665
11.40 % 2008 5.00 104.78 10.4702
11.40 % 2008 5.00 104.74 10.4777
11.40 % 2008 10.00 104.70 10.4852
11.40 % 2008 5.00 104.76 10.4740
11.99 % 2009 5.00 107.60 10.5786
11.99 % 2009 5.00 107.60 10.5786
11.99 % 2009 10.00 107.78 10.5470
11.99 % 2009 30.00 107.565 10.5848
11.99 % 2009 5.00 107.615 10.5760
12.29 % 2010 5.00 108.80 10.7433
12.29 % 2010 5.00 108.80 10.7433
11.30 % 2010 5.00 103.705 10.6697
11.30 % 2010 5.00 103.78 10.6573
11.30 % 2010 5.00 103.74 10.6639
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.76 10.6606
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.76 10.6606
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 10.00 103.705 10.6697
11.30 % 2010 5.00 103.76 10.6606
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.715 10.6680
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 10.00 103.75 10.6623
11.30 % 2010 5.00 103.75 10.6623
12.32 % 2011 3.00 108.60 10.8891
12.32 % 2011 2.00 108.60 10.8891
10.95 % 2011 2.00 100.20 10.9133
11.50 % 2011 10.00 104.45 10.7905
11.50 % 2011 5.00 104.45 10.7905
11.50 % 2011 5.00 104.58 10.7706
11.50 % 2011 10.00 104.46 10.7890
11.50 % 2011 10.00 104.85 10.7293
11.50 % 2011 10.00 104.46 10.7890
11.03 % 2012 2.00 101.20 10.8441
11.03 % 2012 1.00 101.20 10.8441
11.03 % 2012 2.00 101.24 10.8380
11.03 % 2012 5.00 101.19 10.8456
11.03 % 2012 10.00 101.185 10.8464
11.03 % 2012 10.00 101.23 10.8395
11.03 % 2012 5.00 101.21 10.8425
11.03 % 2012 5.00 101.21 10.8425
11.03 % 2012 5.00 101.195 10.8448
11.03 % 2012 5.00 101.30 10.8288
11.03 % 2012 5.00 101.19 10.8456
11.03 % 2012 5.00 101.18 10.8471
11.03 % 2012 15.00 101.20 10.8441
11.03 % 2012 5.00 101.15 10.8517
11.03 % 2012 5.00 101.16 10.8502
11.03 % 2012 5.00 101.235 10.8387
11.03 % 2012 1.00 101.20 10.8441
11.03 % 2012 5.00 101.155 10.8509
11.03 % 2012 5.00 101.16 10.8502
11.03 % 2012 5.00 101.19 10.8456
11.03 % 2012 10.00 101.20 10.8441
11.03 % 2012 5.00 101.24 10.8380
11.03 % 2012 10.00 101.24 10.8380
11.50 % 2015 1.00 102.91 11.0862
11.43 % 2015 5.00 102.70 11.0502
11.43 % 2015 5.00 102.72 11.0475
11.43 % 2015 10.00 102.74 11.0448
11.43 % 2015 5.00 102.74 11.0448
11.43 % 2015 5.00 102.73 11.0461
11.43 % 2015 5.00 102.73 11.0461
11.43 % 2015 4.00 102.90 11.0229
11.43 % 2015 5.00 102.75 11.0434
11.43 % 2015 5.00 102.70 11.0502
11.43 % 2015 5.00 102.67 11.0543
11.43 % 2015 0.18 103.00 11.0093
11.43 % 2015 1.00 102.75 11.0434
11.43 % 2015 5.00 102.74 11.0448
11.43 % 2015 5.00 102.72 11.0475
11.43 % 2015 10.00 102.685 11.0523
11.43 % 2015 0.50 102.60 11.0639
11.43 % 2015 0.10 102.90 11.0229
11.43 % 2015 5.00 102.73 11.0461
Total 3015.66
B. State Government Securities
Contract Date : January 07, 2001
11.00% ANDHRA PRADESH S.D.
2001 5.10 100.39 10.3168
Contract Date : January 08, 2001
13.85% MAHARASHTRA SDL 2006 0.30 112.30 10.7583
13.00% UTTAR PRADESH S.D. 2007 0.08 105.50 11.7675
11.80% A.P.SDL 2010 2.50 104.15 11.0824
11.80% A.P.SDL 2010 2.50 103.90 11.1242
Total 10.48
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 08, 2001
15/01/2001 16.50 99.8516 7.7283
Contract Date : January 09, 2001
15/01/2001 2.50 99.8670 8.0794
15/01/2001 0.085 99.8646 8.2254
Total 19.085
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 08, 2001
12/03/2001 10.00 98.4943 8.8326
19/03/2001 5.00 98.3271 8.8471
19/03/2001 5.00 98.3271 8.8471
27/03/2001 5.00 98.1367 8.8605
02/04/2001 5.00 97.9945 8.8684
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 09, 2001
18/01/2001 2.00 99.7884 8.5762
10/05/2001 5.00 96.9313 9.5237
Total 7.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 08, 2001
04/10/2001 15.00 93.4154 9.5381
04/10/2001 10.00 93.4218 9.5281
15/11/2001 25.00 92.4395 9.5727
15/11/2001 10.00 92.4467 9.5628
13/12/2001 5.00 91.7813 9.6150
13/12/2001 10.00 91.7813 9.6150
Contract Date : January 09, 2001
26/07/2001 5.00 95.0746 9.5239
18/10/2001 10.00 93.0282 9.6735
29/11/2001 5.00 92.0873 9.6534
13/12/2001 10.00 91.7423 9.6934
28/12/2001 0.25 91.4639 9.6236
28/12/2001 5.00 91.4073 9.6934
28/12/2001 10.00 91.4396 9.6535
Total 120.25
--------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.75 % 2001 200.00 101.17 9.75 1
11.75 % 2001 5.00 101.20 9.75 1
11.75 % 2001 25.00 101.20 9.75 1
11.75 % 2001 1.00 101.25 9.80 1
11.75 % 2001 25.00 101.20 9.75 1
11.75 % 2001 25.00 101.20 9.75 1
12.69 % 2002 21.00 103.50 9.60 2
12.69 % 2002 20.00 103.50 9.75 1
12.69 % 2002 20.00 103.50 9.75 1
12.69 % 2002 16.00 103.50 9.75 1
11.15 % 2002 20.00 101.92 9.60 2
11.15 % 2002 40.00 101.95 9.40 6
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 25.00 101.95 9.75 1
11.15 % 2002 20.00 101.92 9.60 2
11.15 % 2002 20.00 101.92 9.60 2
11.10 % 2003 10.00 102.25 9.75 1
11.10 % 2003 25.00 102.25 9.75 1
11.98 % 2004 25.00 105.78 9.80 1
11.75 % 2006 20.00 105.90 9.80 1
11.75 % 2006 20.00 105.90 9.80 1
11.40 % 2008 25.00 104.77 9.75 1
11.40 % 2008 25.00 104.77 9.75 1
11.40 % 2008 25.00 104.77 9.75 1
11.40 % 2008 25.00 104.77 9.75 1
11.40 % 2008 25.00 104.77 9.75 1
11.40 % 2008 25.00 104.77 9.75 1
12.29 % 2010 25.00 108.95 9.80 1
12.29 % 2010 25.00 108.95 9.80 1
12.29 % 2010 25.00 108.95 9.80 1
12.29 % 2010 25.00 108.95 9.80 1
11.83 % 2014 25.00 105.60 9.80 1
11.83 % 2014 25.00 105.60 9.80 1
11.83 % 2014 25.00 105.60 9.80 1
11.83 % 2014 25.00 105.60 9.80 1
10.70 % 2020 7.00 96.50 9.80 1
Total 1165.00
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)
09/08/2001 25.00 94.7186 9.75 1
09/08/2001 25.00 94.7186 9.75 1
04/10/2001 25.00 93.3833 9.75 1
04/10/2001 25.00 93.3833 9.75 1
04/10/2001 25.00 93.3833 9.75 1
04/10/2001 25.00 93.3833 9.75 1
Total 150.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 January 2001
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