Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 March 2001 - ربی - Reserve Bank of India
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مارس 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 14, 2001
00016 11.40 % 2008 5.00 107.52 9.9471
01001 10.47 % 2015 10.00 99.90 10.4811
01001 10.47 % 2015 5.00 99.95 10.4742
01001 10.47 % 2015 5.00 99.97 10.4715
01001 10.47 % 2015 5.00 99.95 10.4742
Contract Date : March 15, 2001
96007 13.75 % 2001 5.00 100.91 8.7431
97011 11.15 % 2002 10.00 102.88 8.9961
98004 11.10 % 2003 0.40 104.25 8.7936
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 10.00 108.56 9.1897
94003 12.50 % 2004 5.00 108.52 9.2043
94003 12.50 % 2004 5.00 108.50 9.2117
94003 12.50 % 2004 5.00 108.42 9.2410
94003 12.50 % 2004 5.00 108.47 9.2227
94003 12.50 % 2004 10.00 108.48 9.2190
94003 12.50 % 2004 5.00 108.55 9.1933
94003 12.50 % 2004 5.00 108.42 9.2410
94003 12.50 % 2004 5.00 108.48 9.2190
94003 12.50 % 2004 5.00 108.50 9.2117
94003 12.50 % 2004 5.00 108.48 9.2190
94003 12.50 % 2004 5.00 108.42 9.2410
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.53 9.2007
98022 11.98 % 2004 5.00 107.60 9.3690
98022 11.98 % 2004 5.00 107.60 9.3690
98022 11.98 % 2004 5.00 107.62 9.3625
86013 11.30 % 2004 3.00 104.70 9.7196
97010 11.19 % 2005 5.00 106.20 9.4331
97010 11.19 % 2005 5.00 106.20 9.4331
97010 11.19 % 2005 5.00 106.20 9.4331
97010 11.19 % 2005 5.00 106.26 9.4168
97010 11.19 % 2005 5.00 106.27 9.4140
00013 11.00 % 2006 20.00 105.40 9.6807
92003 12.50 % 2007 19.86 109.85 10.2663
98009 11.90 % 2007 10.00 109.40 9.8323
98009 11.90 % 2007 5.00 109.05 9.9048
98009 11.90 % 2007 10.00 109.40 9.8323
98009 11.90 % 2007 5.00 109.40 9.8323
98009 11.90 % 2007 10.00 109.00 9.9152
98009 11.90 % 2007 5.00 109.40 9.8323
98009 11.90 % 2007 5.00 109.40 9.8323
98009 11.90 % 2007 5.00 109.40 9.8323
98009 11.90 % 2007 5.00 109.20 9.8737
98009 11.90 % 2007 5.00 109.15 9.8841
98009 11.90 % 2007 5.00 109.15 9.8841
98009 11.90 % 2007 5.00 109.15 9.8841
98009 11.90 % 2007 5.00 109.45 9.8220
84002 9.50 % 2008 0.50 97.90 9.9235
00016 11.40 % 2008 5.00 108.10 9.8403
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 108.25 9.8129
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 108.00 9.8585
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 108.15 9.8311
00016 11.40 % 2008 5.00 107.97 9.8640
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 108.10 9.8403
00016 11.40 % 2008 5.00 108.05 9.8494
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 108.04 9.8512
00016 11.40 % 2008 5.00 108.10 9.8403
00016 11.40 % 2008 5.00 107.80 9.8952
00016 11.40 % 2008 5.00 108.00 9.8585
00016 11.40 % 2008 5.00 108.00 9.8585
00016 11.40 % 2008 5.00 108.01 9.8567
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 10.00 107.97 9.8640
00016 11.40 % 2008 5.00 108.05 9.8494
00016 11.40 % 2008 5.00 107.86 9.8842
00016 11.40 % 2008 5.00 107.80 9.8952
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 5.00 108.25 9.8129
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 5.00 107.95 9.8677
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.88 9.8805
00016 11.40 % 2008 5.00 108.25 9.8129
00016 11.40 % 2008 5.00 108.05 9.8494
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 108.00 9.8585
00016 11.40 % 2008 5.00 108.10 9.8403
00016 11.40 % 2008 10.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 5.00 107.95 9.8677
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 5.00 108.15 9.8311
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.87 9.8823
00016 11.40 % 2008 10.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 10.00 107.90 9.8769
00016 11.40 % 2008 5.00 108.15 9.8311
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.78 9.8988
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 108.20 9.8220
00016 11.40 % 2008 5.00 108.05 9.8494
00016 11.40 % 2008 5.00 107.95 9.8677
00016 11.40 % 2008 5.00 107.94 9.8695
00016 11.40 % 2008 5.00 107.95 9.8677
00016 11.40 % 2008 5.00 107.95 9.8677
00016 11.40 % 2008 5.00 107.95 9.8677
00016 11.40 % 2008 5.00 107.97 9.8640
00016 11.40 % 2008 5.00 108.00 9.8585
00016 11.40 % 2008 20.00 108.00 9.8585
00016 11.40 % 2008 5.00 108.00 9.8585
00016 11.40 % 2008 5.00 108.10 9.8403
98023 12.25 % 2008 1.70 110.30 10.2443
89009 11.50 % 2009 0.22 106.30 10.3332
99004 12.29 % 2010 1.00 110.30 10.4740
98015 12.25 % 2010 5.00 110.00 10.5308
98015 12.25 % 2010 10.00 110.05 10.5228
98015 12.25 % 2010 0.45 110.25 10.4908
00014 11.30 % 2010 5.00 107.10 10.1055
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.39 10.0593
00014 11.30 % 2010 5.00 107.26 10.0800
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.35 10.0656
00014 11.30 % 2010 5.00 107.35 10.0656
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.36 10.0640
00014 11.30 % 2010 5.00 107.44 10.0513
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.38 10.0609
00014 11.30 % 2010 20.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.65 10.0179
00014 11.30 % 2010 5.00 107.70 10.0100
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.75 10.0021
00014 11.30 % 2010 5.00 107.35 10.0656
00014 11.30 % 2010 5.00 107.55 10.0338
00014 11.30 % 2010 5.00 107.75 10.0021
00014 11.30 % 2010 5.00 107.50 10.0418
00014 11.30 % 2010 5.00 107.35 10.0656
00014 11.30 % 2010 5.00 107.75 10.0021
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.45 10.0497
00014 11.30 % 2010 5.00 107.45 10.0497
00014 11.30 % 2010 5.00 107.55 10.0338
00014 11.30 % 2010 5.00 107.45 10.0497
00014 11.30 % 2010 5.00 107.75 10.0021
00014 11.30 % 2010 5.00 107.75 10.0021
00014 11.30 % 2010 5.00 107.35 10.0656
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.43 10.0529
00014 11.30 % 2010 5.00 107.44 10.0513
00014 11.30 % 2010 10.00 107.43 10.0529
00014 11.30 % 2010 5.00 107.45 10.0497
00014 11.30 % 2010 5.00 107.45 10.0497
00014 11.30 % 2010 5.00 107.45 10.0497
00014 11.30 % 2010 5.00 107.78 9.9973
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.45 10.0497
00010 10.95 % 2011 1.25 104.28 10.2585
00017 11.50 % 2011 5.00 106.74 10.4337
00017 11.50 % 2011 5.00 106.74 10.4337
00017 11.50 % 2011 5.00 106.66 10.4458
84005 10.25 % 2012 1.00 99.20 10.3675
00012 11.03 % 2012 5.00 104.30 10.3718
00012 11.03 % 2012 1.00 104.20 10.3866
00012 11.03 % 2012 5.00 104.35 10.3645
00012 11.03 % 2012 5.00 104.40 10.3571
00012 11.03 % 2012 1.00 103.90 10.4310
00012 11.03 % 2012 0.05 104.60 10.3277
84010 10.50 % 2014 1.00 100.25 10.4617
84010 10.50 % 2014 1.00 99.65 10.5455
84010 10.50 % 2014 1.00 99.10 10.6229
99020 11.83 % 2014 0.25 107.00 10.8318
01001 10.47 % 2015 0.06 101.25 10.2963
85007 11.50 % 2015 5.00 104.05 10.9268
00015 11.43 % 2015 0.23 106.68 10.5159
00015 11.43 % 2015 0.55 105.10 10.7234
00015 11.43 % 2015 0.05 105.50 10.6704
00015 11.43 % 2015 6.50 104.25 10.8369
00015 11.43 % 2015 5.00 104.85 10.7566
00015 11.43 % 2015 5.00 104.87 10.7539
99019 12.30 % 2016 0.02 111.50 10.7468
99019 12.30 % 2016 1.00 110.50 10.8713
98025 12.60 % 2018 5.00 113.25 10.8908
98025 12.60 % 2018 5.00 113.38 10.8757
00008 10.70 % 2020 1.00 99.41 10.7706
00008 10.70 % 2020 3.00 101.15 10.5560
Contract Date : March 16, 2001
94009 11.75 % 2001 2.50 101.17 8.9582
94009 11.75 % 2001 25.00 101.18 8.9350
94009 11.75 % 2001 25.00 101.15 9.0047
94009 11.75 % 2001 25.00 101.16 8.9814
97004 12.69 % 2002 25.00 103.725 9.1752
97011 11.15 % 2002 5.00 102.82 9.0358
97011 11.15 % 2002 5.00 102.82 9.0358
97011 11.15 % 2002 10.00 102.84 9.0212
97011 11.15 % 2002 25.00 102.905 8.9736
97011 11.15 % 2002 10.00 102.82 9.0358
97011 11.15 % 2002 5.00 102.82 9.0358
97011 11.15 % 2002 5.00 102.82 9.0358
98004 11.10 % 2003 5.00 103.75 9.0553
98004 11.10 % 2003 5.00 103.58 9.1455
98004 11.10 % 2003 5.00 103.55 9.1615
98004 11.10 % 2003 5.00 103.54 9.1668
98004 11.10 % 2003 5.00 103.55 9.1615
98004 11.10 % 2003 5.00 103.57 9.1509
98004 11.10 % 2003 5.00 103.60 9.1349
98004 11.10 % 2003 5.00 103.60 9.1349
98004 11.10 % 2003 5.00 103.58 9.1455
98004 11.10 % 2003 5.00 103.57 9.1509
98004 11.10 % 2003 5.00 103.56 9.1562
98004 11.10 % 2003 5.00 103.56 9.1562
98004 11.10 % 2003 5.00 103.53 9.1721
98004 11.10 % 2003 10.00 103.55 9.1615
98004 11.10 % 2003 5.00 103.54 9.1668
98004 11.10 % 2003 5.00 103.55 9.1615
94003 12.50 % 2004 10.00 108.45 9.2278
94003 12.50 % 2004 5.00 108.43 9.2351
94003 12.50 % 2004 5.00 108.45 9.2278
94003 12.50 % 2004 5.00 108.45 9.2278
94003 12.50 % 2004 5.00 108.50 9.2094
94003 12.50 % 2004 5.00 108.48 9.2168
94003 12.50 % 2004 5.00 108.51 9.2058
94003 12.50 % 2004 5.00 108.44 9.2315
94003 12.50 % 2004 5.00 108.45 9.2278
94003 12.50 % 2004 5.00 108.43 9.2351
94003 12.50 % 2004 5.00 108.495 9.2113
94003 12.50 % 2004 5.00 108.52 9.2021
94003 12.50 % 2004 5.00 108.45 9.2278
94003 12.50 % 2004 5.00 108.45 9.2278
94003 12.50 % 2004 5.00 108.50 9.2094
98022 11.98 % 2004 5.00 107.62 9.3606
98022 11.98 % 2004 5.00 107.59 9.3704
00007 9.90 % 2005 5.00 101.40 9.4745
00007 9.90 % 2005 5.00 101.40 9.4745
95006 14.00 % 2005 0.04 116.00 9.3228
00011 10.20 % 2005 5.00 102.57 9.4542
00011 10.20 % 2005 5.00 102.57 9.4542
97010 11.19 % 2005 10.00 106.21 9.4294
97010 11.19 % 2005 5.00 106.17 9.4402
97010 11.19 % 2005 5.00 106.22 9.4266
97010 11.19 % 2005 5.00 106.22 9.4266
97010 11.19 % 2005 5.00 106.20 9.4321
99008 11.68 % 2006 5.00 107.85 9.6793
99008 11.68 % 2006 5.00 107.80 9.6914
99008 11.68 % 2006 5.00 107.97 9.6502
99008 11.68 % 2006 20.00 107.92 9.6623
99008 11.68 % 2006 5.00 107.89 9.6696
99008 11.68 % 2006 5.00 107.99 9.6454
99008 11.68 % 2006 15.00 107.92 9.6623
99008 11.68 % 2006 5.00 108.00 9.6430
99008 11.68 % 2006 5.00 108.00 9.6430
99008 11.68 % 2006 5.00 107.79 9.6938
99008 11.68 % 2006 10.00 107.85 9.6793
98005 11.75 % 2006 10.00 108.00 9.7137
98005 11.75 % 2006 5.00 108.07 9.6968
98005 11.75 % 2006 15.00 108.02 9.7089
98005 11.75 % 2006 20.00 108.02 9.7089
98005 11.75 % 2006 20.00 107.98 9.7186
98005 11.75 % 2006 10.00 108.01 9.7113
86007 11.50 % 2006 25.00 106.80 9.7818
00013 11.00 % 2006 10.00 105.75 9.5980
00013 11.00 % 2006 10.00 105.70 9.6097
00013 11.00 % 2006 20.00 105.20 9.7272
98009 11.90 % 2007 5.00 109.40 9.8317
84002 9.50 % 2008 2.00 98.10 9.8824
84002 9.50 % 2008 0.50 98.80 9.7394
98007 12.00 % 2008 5.00 108.50 10.2827
88008 11.50 % 2008 25.00 107.09 10.0829
00016 11.40 % 2008 5.00 108.00 9.8581
00016 11.40 % 2008 5.00 108.04 9.8507
00016 11.40 % 2008 5.00 108.09 9.8416
00016 11.40 % 2008 5.00 108.04 9.8507
00016 11.40 % 2008 5.00 108.10 9.8398
00016 11.40 % 2008 5.00 108.02 9.8544
00016 11.40 % 2008 5.00 108.03 9.8526
00016 11.40 % 2008 5.00 108.08 9.8434
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.13 9.8343
00016 11.40 % 2008 5.00 108.15 9.8306
00016 11.40 % 2008 5.00 108.15 9.8306
00016 11.40 % 2008 5.00 108.09 9.8416
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.03 9.8526
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.15 9.8306
00016 11.40 % 2008 5.00 108.20 9.8215
00016 11.40 % 2008 5.00 108.10 9.8398
00016 11.40 % 2008 5.00 108.17 9.8270
00016 11.40 % 2008 25.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.23 9.8160
00016 11.40 % 2008 5.00 108.25 9.8124
00016 11.40 % 2008 10.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.03 9.8526
00016 11.40 % 2008 5.00 108.25 9.8124
00016 11.40 % 2008 5.00 108.10 9.8398
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.04 9.8507
00016 11.40 % 2008 5.00 108.02 9.8544
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.23 9.8160
00016 11.40 % 2008 5.00 108.25 9.8124
00016 11.40 % 2008 5.00 108.10 9.8398
00016 11.40 % 2008 5.00 108.00 9.8581
00016 11.40 % 2008 5.00 108.02 9.8544
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 10.00 108.04 9.8507
00016 11.40 % 2008 5.00 108.25 9.8124
00016 11.40 % 2008 5.00 108.25 9.8124
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.03 9.8526
00016 11.40 % 2008 5.00 108.15 9.8306
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 108.23 9.8160
00016 11.40 % 2008 5.00 108.13 9.8343
00016 11.40 % 2008 5.00 108.03 9.8526
99004 12.29 % 2010 10.00 109.75 10.5643
00014 11.30 % 2010 5.00 107.60 10.0256
00014 11.30 % 2010 5.00 107.50 10.0415
00014 11.30 % 2010 5.00 107.58 10.0288
00014 11.30 % 2010 5.00 107.56 10.0319
00014 11.30 % 2010 5.00 107.56 10.0319
00014 11.30 % 2010 5.00 107.70 10.0097
00014 11.30 % 2010 30.00 107.58 10.0288
00014 11.30 % 2010 5.00 107.75 10.0018
00014 11.30 % 2010 5.00 107.60 10.0256
00014 11.30 % 2010 5.00 107.60 10.0256
00014 11.30 % 2010 5.00 107.55 10.0335
00014 11.30 % 2010 5.00 107.80 9.9939
00014 11.30 % 2010 5.00 107.55 10.0335
00014 11.30 % 2010 5.00 107.75 10.0018
00014 11.30 % 2010 5.00 107.55 10.0335
00014 11.30 % 2010 25.00 107.60 10.0256
00014 11.30 % 2010 5.00 107.80 9.9939
00014 11.30 % 2010 10.00 107.70 10.0097
00014 11.30 % 2010 5.00 107.60 10.0256
00014 11.30 % 2010 10.00 107.59 10.0272
00014 11.30 % 2010 10.00 107.60 10.0256
00014 11.30 % 2010 5.00 107.59 10.0272
00014 11.30 % 2010 5.00 107.80 9.9939
00014 11.30 % 2010 5.00 107.70 10.0097
00017 11.50 % 2011 5.00 106.87 10.4141
00017 11.50 % 2011 5.00 106.87 10.4141
00017 11.50 % 2011 5.00 106.90 10.4096
00017 11.50 % 2011 5.00 106.74 10.4336
00012 11.03 % 2012 5.00 104.60 10.3276
00012 11.03 % 2012 5.00 104.55 10.3349
00012 11.03 % 2012 5.00 104.50 10.3423
00012 11.03 % 2012 5.00 104.50 10.3423
00012 11.03 % 2012 5.00 104.50 10.3423
00012 11.03 % 2012 5.00 104.64 10.3217
00012 11.03 % 2012 5.00 104.60 10.3276
00012 11.03 % 2012 5.00 104.50 10.3423
00012 11.03 % 2012 5.00 104.50 10.3423
00012 11.03 % 2012 5.00 104.50 10.3423
84010 10.50 % 2014 1.20 99.60 10.5526
99019 12.30 % 2016 5.00 110.90 10.8212
00008 10.70 % 2020 1.00 101.15 10.5561
00008 10.70 % 2020 0.50 99.75 10.7282
00008 10.70 % 2020 1.00 99.85 10.7158
Total 2210.83
B. State Government Securities
Contract Date : March 15, 2001
95213 14.00% MAHARASHTRA S.D.L.
2005 0.045 108.00 11.5234
97263 12.30% UTTAR PRADESH SDL
2007 1.435 106.00 10.9886
88213 11.50% MAHARASHTRA S.D.
2008 0.0203 104.25 10.6571
90208 11.50% MAHARASHTRA S.D.
2010 0.0125 103.25 10.9311
01206 10.82% KARNATAKA SDL.2011 0.10 101.75 10.5265
Total 1.6128
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 16, 2001
19/03/2001 7.60 99.9450 6.6770
26/03/2001 4.285 99.8304 6.1839
Total 11.885
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 15, 2001
16/04/2001 0.0525 99.3796 7.1011
Contract Date : March 16, 2001
02/04/2001 5.00 99.6473 7.5787
09/04/2001 11.00 99.4930 7.7287
16/04/2001 0.0325 99.3796 7.3302
07/05/2001 1.65 98.8731 7.9782
14/05/2001 3.00 98.7076 8.0778
Total 20.735
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 16, 2001
02/08/2001 3.00 96.8359 8.5566
16/08/2001 3.00 96.5283 8.5565
Total 6.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 15, 2001
21/02/2002 15.00 92.3187 8.8298
Contract Date : March 16, 2001
22/03/2001 5.00 99.8564 8.7243
23/08/2001 10.00 96.3834 8.5365
23/08/2001 10.00 96.3915 8.5167
10/01/2002 10.00 93.2621 8.7660
24/01/2002 10.00 92.9624 8.7758
07/02/2002 5.00 92.6793 8.7659
07/02/2002 5.00 92.6330 8.8258
07/02/2002 1.00 92.7102 8.7260
07/02/2002 10.00 92.6330 8.8258
21/02/2002 0.40 92.5027 8.6263
Total 81.40
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
97010 11.19 % 2005 5.00 100.00 11.00 2
98013 11.55 % 2001 20.00 100.73 9.15 3
94009 11.75 % 2001 5.00 100.00 10.25 1
94009 11.75 % 2001 20.00 101.18 9.15 3
00011 10.20 % 2005 5.00 102.25 9.40 3
00011 10.20 % 2005 5.00 102.25 9.40 3
99004 12.29 % 2010 10.00 100.00 10.25 1
98025 12.60 % 2018(ON TAP) 10.00 100.00 10.25 1
00008 10.70 % 2020 5.11 100.00 9.10 3
Total 85.11
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)
07/02/2002 25.00 92.6330 8.50 3
Total 25.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 March 2001
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