Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 January 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
يناير 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 January 2001
---------------------------------------------------------------------------
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 09, 2001
11.40 % 2008 5.00 104.645 10.4955
11.40 % 2008 5.00 104.65 10.4946
11.43 % 2015 10.00 102.63 11.0598
Contract Date : January 10, 2001
13.75 % 2001 0.29 101.63 9.1500
11.75 % 2001 0.35 101.30 9.5151
11.15 % 2002 5.00 101.865 9.8732
11.15 % 2002 10.00 101.90 9.8499
11.15 % 2002 5.00 101.85 9.8832
11.15 % 2002 5.00 101.85 9.8832
11.15 % 2002 5.00 101.87 9.8699
11.15 % 2002 5.00 101.85 9.8832
12.50 % 2004 5.00 106.705 9.9887
12.50 % 2004 5.00 106.705 9.9887
12.50 % 2004 5.00 106.70 9.9905
12.50 % 2004 5.00 106.70 9.9905
12.50 % 2004 10.00 106.70 9.9905
12.50 % 2004 10.00 106.70 9.9905
11.50 % 2004 5.00 103.93 10.0705
11.50 % 2004 5.00 103.95 10.0635
11.95 % 2004 5.00 105.41 10.0906
11.95 % 2004 5.00 105.38 10.1006
11.98 % 2004 5.00 105.72 10.0629
11.98 % 2004 5.00 105.715 10.0645
9.90 % 2005 5.00 99.08 10.1614
11.68 % 2006 5.00 105.53 10.2815
11.00 % 2006 4.50 103.06 10.2602
11.00 % 2006 4.50 103.05 10.2625
11.00 % 2006 5.00 103.00 10.2744
11.90 % 2007 25.00 106.90 10.3886
11.90 % 2007 10.00 106.88 10.3928
11.90 % 2007 15.00 106.88 10.3928
11.50 % 2008 10.00 104.55 10.5896
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.44 10.5339
11.40 % 2008 5.00 104.46 10.5301
11.40 % 2008 5.00 104.40 10.5414
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 10.00 104.55 10.5132
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 10.00 104.61 10.5020
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 10.00 104.58 10.5076
11.40 % 2008 5.00 104.48 10.5264
11.40 % 2008 5.00 104.50 10.5226
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.50 10.5226
11.40 % 2008 5.00 104.47 10.5283
11.40 % 2008 5.00 104.44 10.5339
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.55 10.5132
11.40 % 2008 5.00 104.40 10.5414
11.40 % 2008 10.00 104.60 10.5038
11.40 % 2008 5.00 104.59 10.5057
11.99 % 2009 5.00 107.45 10.6047
11.99 % 2009 15.00 107.47 10.6012
11.99 % 2009 20.00 107.47 10.6012
11.99 % 2009 10.00 107.51 10.5942
11.99 % 2009 10.00 107.47 10.6012
11.99 % 2009 5.00 107.45 10.6047
11.99 % 2009 25.00 107.44 10.6065
11.99 % 2009 5.00 107.44 10.6065
11.99 % 2009 5.00 107.47 10.6012
11.99 % 2009 10.00 107.44 10.6065
11.99 % 2009 10.00 107.45 10.6047
11.50 % 2009 5.00 104.57 10.6541
11.50 % 2009 5.00 104.57 10.6541
11.50 % 2009 5.00 104.56 10.6559
7.00 % 2009 1.00 80.21 10.6233
7.50 % 2010 2.48 82.27 10.5241
7.50 % 2010 1.00 86.65 9.7027
7.50 % 2010 3.00 82.97 10.3891
11.50 % 2010 10.00 104.28 10.7624
11.30 % 2010 5.00 103.60 10.6871
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.33 10.7318
11.30 % 2010 5.00 103.55 10.6953
11.30 % 2010 10.00 103.60 10.6871
11.30 % 2010 10.00 103.60 10.6871
11.30 % 2010 20.00 103.59 10.6887
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 10.00 103.60 10.6871
11.30 % 2010 5.00 103.35 10.7285
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.35 10.7285
11.30 % 2010 5.00 103.45 10.7119
11.30 % 2010 5.00 103.35 10.7285
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.46 10.7103
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.595 10.6879
12.32 % 2011 15.00 108.55 10.8968
8.00 % 2011 0.50 85.01 10.4023
10.95 % 2011 1.00 101.45 10.7113
11.50 % 2011 10.00 104.30 10.8134
11.50 % 2011 10.00 104.32 10.8104
11.50 % 2011 10.00 104.38 10.8011
11.03 % 2012 5.00 101.03 10.8701
11.03 % 2012 5.00 101.01 10.8732
11.03 % 2012 0.50 101.24 10.8380
11.03 % 2012 0.50 101.10 10.8594
11.03 % 2012 1.00 101.07 10.8640
11.03 % 2012 0.25 101.21 10.8426
11.03 % 2012 10.00 101.04 10.8686
11.03 % 2012 5.00 100.84 10.8993
11.03 % 2012 5.00 100.84 10.8993
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 5.00 101.01 10.8732
11.03 % 2012 15.00 101.00 10.8747
11.03 % 2012 5.00 100.78 10.9085
11.03 % 2012 10.00 100.85 10.8977
11.03 % 2012 10.00 100.85 10.8977
11.03 % 2012 5.00 100.85 10.8977
11.03 % 2012 5.00 101.06 10.8656
11.03 % 2012 5.00 101.01 10.8732
11.03 % 2012 5.00 100.88 10.8931
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 1.00 101.05 10.8671
11.03 % 2012 10.00 100.85 10.8977
11.03 % 2012 10.00 100.75 10.9131
11.03 % 2012 5.00 100.95 10.8824
11.03 % 2012 10.00 101.01 10.8732
11.03 % 2012 5.00 100.75 10.9131
11.50 % 2015 4.00 107.60 10.4619
11.50 % 2015 0.10 103.10 11.0600
11.43 % 2015 5.00 102.54 11.0722
11.43 % 2015 5.00 102.60 11.0640
11.43 % 2015 0.03 102.85 11.0298
11.43 % 2015 15.00 102.56 11.0694
11.43 % 2015 3.00 102.60 11.0640
11.43 % 2015 0.03 102.80 11.0366
11.43 % 2015 5.00 102.57 11.0681
11.43 % 2015 1.00 102.64 11.0585
11.43 % 2015 5.00 102.55 11.0708
11.43 % 2015 5.00 102.56 11.0694
11.43 % 2015 10.00 102.55 11.0708
11.43 % 2015 5.00 102.58 11.0667
11.43 % 2015 5.00 102.56 11.0694
11.43 % 2015 10.00 102.58 11.0667
11.43 % 2015 5.00 102.55 11.0708
11.43 % 2015 10.00 102.55 11.0708
11.43 % 2015 5.00 102.55 11.0708
11.43 % 2015 15.00 102.56 11.0694
11.43 % 2015 25.00 102.56 11.0694
11.43 % 2015 25.00 102.58 11.0667
11.43 % 2015 10.00 102.56 11.0694
11.43 % 2015 10.00 102.55 11.0708
11.43 % 2015 40.00 102.55 11.0708
11.43 % 2015 10.00 102.55 11.0708
11.43 % 2015 5.00 102.58 11.0667
11.43 % 2015 5.00 102.55 11.0708
11.43 % 2015 10.00 102.58 11.0667
11.43 % 2015 5.00 102.57 11.0681
11.43 % 2015 10.00 102.55 11.0708
12.60 % 2018 5.00 110.52 11.2197
10.70 % 2020 2.00 96.70 11.1143
10.70 % 2020 10.00 96.53 11.1365
Contract Date : January 11, 2001
11.55 % 2001 5.00 100.77 9.8368
11.55 % 2001 5.00 100.77 9.8368
11.55 % 2001 10.00 100.77 9.8368
11.55 % 2001 5.00 100.79 9.7931
12.69 % 2002 5.00 103.35 9.9126
11.68 % 2002 5.00 102.50 9.9090
11.15 % 2002 5.00 101.85 9.8814
11.10 % 2003 5.00 102.27 9.9273
11.10 % 2003 5.00 102.25 9.9373
12.50 % 2004 5.00 106.715 9.9834
12.50 % 2004 5.00 106.71 9.9852
12.50 % 2004 5.00 106.715 9.9834
12.50 % 2004 10.00 106.66 10.0030
12.50 % 2004 5.00 106.70 9.9888
12.50 % 2004 5.00 106.70 9.9888
12.50 % 2004 5.00 106.69 9.9923
12.50 % 2004 5.00 106.70 9.9888
12.50 % 2004 10.00 106.70 9.9888
12.50 % 2004 5.00 106.65 10.0066
12.50 % 2004 5.00 106.69 9.9923
11.50 % 2004 10.00 103.915 10.0747
11.50 % 2004 10.00 103.915 10.0747
11.98 % 2004 5.00 105.69 10.0715
11.98 % 2004 20.00 105.68 10.0747
11.98 % 2004 5.00 105.70 10.0683
11.68 % 2006 5.00 105.44 10.3028
11.68 % 2006 5.00 105.48 10.2931
11.75 % 2006 10.00 105.67 10.3179
11.75 % 2006 5.00 105.67 10.3179
11.75 % 2006 5.00 105.67 10.3179
11.50 % 2006 5.00 104.64 10.3390
11.00 % 2006 5.00 103.01 10.2719
11.00 % 2006 5.00 103.06 10.2601
11.00 % 2006 5.00 103.05 10.2624
11.00 % 2006 5.00 103.05 10.2624
11.50 % 2008 10.00 104.45 10.6086
11.50 % 2008 5.00 104.44 10.6105
12.22 % 2008 10.00 108.20 10.6103
11.40 % 2008 5.00 104.56 10.5112
11.40 % 2008 0.05 104.70 10.4849
11.40 % 2008 5.00 104.50 10.5225
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 5.00 104.54 10.5150
11.40 % 2008 5.00 104.57 10.5093
11.40 % 2008 5.00 104.54 10.5150
11.40 % 2008 5.00 104.54 10.5150
11.40 % 2008 5.00 104.50 10.5225
11.40 % 2008 10.00 104.48 10.5263
11.40 % 2008 5.00 104.515 10.5197
11.40 % 2008 5.00 104.49 10.5244
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.45 10.5319
11.40 % 2008 5.00 104.59 10.5056
11.40 % 2008 5.00 104.45 10.5319
11.40 % 2008 5.00 104.45 10.5319
11.40 % 2008 5.00 104.40 10.5413
11.40 % 2008 5.00 104.54 10.5150
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 10.00 104.55 10.5131
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 5.00 104.52 10.5187
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.54 10.5150
11.40 % 2008 5.00 104.45 10.5319
11.40 % 2008 10.00 104.44 10.5338
11.40 % 2008 5.00 104.44 10.5338
11.40 % 2008 5.00 104.55 10.5131
11.99 % 2009 5.00 107.49 10.5974
11.99 % 2009 5.00 107.48 10.5992
11.99 % 2009 5.00 107.46 10.6027
11.99 % 2009 5.00 107.35 10.6221
11.99 % 2009 5.00 107.47 10.6009
11.99 % 2009 5.00 107.47 10.6009
11.50 % 2010 3.00 103.80 10.8424
11.50 % 2010 3.00 104.00 10.8089
11.30 % 2010 5.00 103.47 10.7086
11.30 % 2010 5.00 103.48 10.7069
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.535 10.6978
11.30 % 2010 5.00 103.44 10.7136
11.30 % 2010 5.00 103.53 10.6987
11.30 % 2010 10.00 103.54 10.6970
11.30 % 2010 5.00 103.49 10.7053
11.30 % 2010 5.00 103.46 10.7103
11.30 % 2010 5.00 103.35 10.7285
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.41 10.7186
11.30 % 2010 5.00 103.46 10.7103
11.30 % 2010 5.00 103.53 10.6987
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.38 10.7235
11.30 % 2010 5.00 103.40 10.7202
11.30 % 2010 5.00 103.40 10.7202
11.30 % 2010 5.00 103.46 10.7103
11.30 % 2010 5.00 103.40 10.7202
11.30 % 2010 5.00 103.535 10.6978
11.30 % 2010 5.00 103.535 10.6978
11.30 % 2010 5.00 103.50 10.7036
11.30 % 2010 5.00 103.55 10.6953
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 10.00 103.56 10.6937
11.30 % 2010 5.00 103.52 10.7003
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 15.00 103.57 10.6920
11.30 % 2010 5.00 103.525 10.6995
11.30 % 2010 5.00 103.55 10.6953
11.30 % 2010 5.00 103.525 10.6995
11.30 % 2010 5.00 103.51 10.7020
11.30 % 2010 5.00 103.35 10.7285
11.30 % 2010 50.00 103.55 10.6953
11.30 % 2010 5.00 103.50 10.7036
11.30 % 2010 5.00 103.53 10.6987
11.30 % 2010 5.00 103.54 10.6970
11.50 % 2011 5.00 104.31 10.8117
11.03 % 2012 2.00 100.95 10.8825
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 1.00 101.00 10.8748
11.03 % 2012 5.00 100.89 10.8917
11.03 % 2012 10.00 101.01 10.8733
11.03 % 2012 5.00 100.95 10.8825
11.03 % 2012 5.00 100.915 10.8879
11.03 % 2012 3.00 101.55 10.7909
11.03 % 2012 5.00 101.07 10.8641
11.03 % 2012 5.00 101.07 10.8641
11.03 % 2012 10.00 101.04 10.8687
11.03 % 2012 1.50 101.07 10.8641
11.03 % 2012 5.00 100.95 10.8825
11.03 % 2012 5.00 100.93 10.8856
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 5.00 101.02 10.8718
11.03 % 2012 10.00 100.95 10.8825
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 5.00 100.94 10.8840
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 100.90 10.8902
11.03 % 2012 10.00 100.90 10.8902
11.03 % 2012 5.00 100.84 10.8994
11.03 % 2012 5.00 100.995 10.8756
11.03 % 2012 5.00 101.05 10.8672
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 10.00 101.00 10.8748
11.03 % 2012 10.00 100.98 10.8779
11.03 % 2012 10.00 101.00 10.8748
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 10.00 101.00 10.8748
11.03 % 2012 5.00 100.92 10.8871
11.03 % 2012 5.00 100.99 10.8764
11.03 % 2012 5.00 100.87 10.8948
12.40 % 2013 25.00 109.40 11.0000
10.50 % 2014 5.00 96.95 10.9283
10.50 % 2014 3.00 97.10 10.9065
10.50 % 2014 1.00 97.05 10.9138
11.50 % 2015 1.40 102.77 11.1054
11.43 % 2015 5.00 102.50 11.0777
11.43 % 2015 5.00 102.57 11.0681
11.43 % 2015 5.00 102.89 11.0244
11.43 % 2015 5.00 102.48 11.0805
11.43 % 2015 5.00 102.50 11.0777
11.43 % 2015 5.00 102.52 11.0750
11.43 % 2015 5.00 102.50 11.0777
11.43 % 2015 5.00 102.48 11.0805
11.43 % 2015 5.00 102.50 11.0777
11.43 % 2015 5.00 102.50 11.0777
Total 2185.98
B. State Government Securities
Contract Date : January 10, 2001
14.00% GUJARAT S.D.L. 2005 0.08 111.50 10.6296
Total 0.08
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 10, 2001
15/01/2001 0.035 99.9097 6.5798
15/01/2001 0.1925 99.9097 6.5798
15/01/2001 0.1275 99.9097 6.5798
15/01/2001 0.01 99.9097 6.5798
15/01/2001 14.50 99.8734 9.2282
15/01/2001 2.00 99.8769 8.9727
22/01/2001 1.00 99.7520 7.5414
Total 17.865
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 10, 2001
15/01/2001 1.50 99.8734 9.2282
09/04/2001 10.00 97.8485 8.9929
Contract Date : January 11, 2001
05/02/2001 1.00 99.4212 8.4764
Total 12.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 10, 2001
15/03/2001 3.7125 98.4536 8.9333
29/03/2001 0.8275 98.1164 8.9589
12/04/2001 5.00 97.7339 9.1738
10/05/2001 5.00 96.9989 9.3850
10/05/2001 5.00 96.9958 9.3950
07/06/2001 1.00 96.3150 9.4099
21/06/2001 1.00 95.9781 9.4155
Total 21.54
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 10, 2001
22/03/2001 20.00 98.2847 8.9474
05/04/2001 0.1325 98.0261 8.6231
05/04/2001 0.03 98.0261 8.6231
05/04/2001 0.03 98.0261 8.6231
01/11/2001 10.00 92.7531 9.6406
15/11/2001 10.00 92.4053 9.6818
15/11/2001 5.00 92.4125 9.6719
15/11/2001 5.00 92.3836 9.7118
15/11/2001 10.00 92.4125 9.6719
29/11/2001 10.00 92.0649 9.7131
29/11/2001 10.00 92.1173 9.6435
29/11/2001 10.00 92.0649 9.7131
29/11/2001 10.00 92.1173 9.6435
13/12/2001 25.00 91.8027 9.6447
13/12/2001 10.00 91.7871 9.6647
28/12/2001 10.00 91.4518 9.6659
28/12/2001 36.095 91.4679 9.6460
28/12/2001 25.00 91.4760 9.6360
Contract Date : January 11, 2001
05/04/2001 0.02 98.0261 8.7258
18/05/2001 2.00 96.8329 9.3742
06/09/2001 2.00 94.1668 9.4740
20/09/2001 5.00 93.8448 9.4740
13/12/2001 10.00 91.7794 9.7033
13/12/2001 20.36 91.8027 9.6734
28/12/2001 15.00 91.4116 9.7433
28/12/2001 10.00 91.4197 9.7332
28/12/2001 10.00 91.4036 9.7532
28/12/2001 15.00 91.4277 9.7233
28/12/2001 10.00 91.4317 9.7183
28/12/2001 5.00 91.4197 9.7332
Total 310.6675
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
11.55 % 2001 20.00 100.77 9.60 4
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 25.00 100.55 9.90 1
10.85 % 2001 20.00 100.60 9.90 1
10.85 % 2001 20.00 100.60 9.90 1
11.75 % 2001 20.00 101.15 9.80 1
11.75 % 2001 20.00 101.15 9.80 1
11.75 % 2001 20.00 101.15 9.80 1
11.75 % 2001 35.00 101.13 9.60 4
11.75 % 2001 20.00 101.15 9.80 1
13.55 % 2001 25.00 103.05 9.75 18
12.69 % 2002 25.00 103.50 9.80 1
12.69 % 2002 25.00 103.50 9.80 1
12.69 % 2002 6.00 103.50 9.80 1
11.10 % 2003 45.00 102.25 9.75 4
11.10 % 2003 45.00 102.25 9.75 4
11.10 % 2003 15.00 102.25 9.80 1
11.19 % 2005 25.00 105.80 9.75 4
11.19 % 2005 21.00 105.80 9.75 4
11.75 % 2006 50.00 105.85 9.75 14
11.00 % 2006 20.00 103.00 9.60 4
11.90 % 2007 25.00 106.90 9.75 18
12.29 % 2010 25.00 108.50 9.90 1
12.29 % 2010 25.00 108.50 9.90 1
12.29 % 2010 25.00 108.50 9.90 1
12.29 % 2010 25.00 108.50 9.90 1
11.83 % 2014 25.00 105.00 9.90 1
11.83 % 2014 25.00 105.00 9.90 1
11.83 % 2014 25.00 105.00 9.90 1
11.83 % 2014 25.00 105.00 9.90 1
Total 952.00
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)
31/05/2001 27.00 96.4843 9.80 1
31/05/2001 27.00 96.4843 9.80 1
26/07/2001 30.00 95.0491 9.85 1
09/08/2001 25.00 94.7658 9.80 1
09/08/2001 25.00 94.7658 9.80 1
09/08/2001 30.00 94.7142 9.85 1
04/10/2001 25.00 93.4295 9.80 1
04/10/2001 25.00 93.4295 9.80 1
04/10/2001 25.00 93.4295 9.80 1
04/10/2001 25.00 93.4295 9.80 1
Total 264.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 January 2001
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