Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 December 2000 - ربی - Reserve Bank of India
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شائع کیا گیا پر
ديسمبر 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 December 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 : December 18, 2000
12.40 % 2013 5.00 107.70 11.2401
Contract Date : December 19, 2000
11.50 % 2011 5.00 103.15 10.9949
Contract Date : December 20, 2000
11.55 % 2001 5.00 100.77 10.0141
11.68 % 2002 5.00 102.24 10.1340
11.15 % 2002 5.00 101.575 10.0955
11.15 % 2002 20.00 101.56 10.1052
6.50 % 2002 5.00 94.05 10.1470
11.10 % 2003 5.00 101.86 10.1554
11.10 % 2003 5.00 101.89 10.1406
12.50 % 2004 5.00 106.09 10.2404
11.98 % 2004 5.00 105.00 10.3142
11.19 % 2005 10.00 102.82 10.4010
11.19 % 2005 5.00 102.85 10.3928
11.75 % 2006 1.00 104.65 10.5765
11.00 % 2006 5.00 102.06 10.4989
11.00 % 2006 5.00 102.09 10.4917
11.00 % 2006 5.00 102.09 10.4917
11.90 % 2007 5.00 105.82 10.6254
11.90 % 2007 5.00 105.83 10.6233
11.40 % 2008 5.00 103.30 10.7519
11.40 % 2008 5.00 103.29 10.7538
11.40 % 2008 5.00 103.385 10.7358
11.40 % 2008 5.00 103.275 10.7567
11.40 % 2008 5.00 103.29 10.7538
11.40 % 2008 5.00 103.30 10.7519
11.99 % 2009 5.00 106.07 10.8547
11.99 % 2009 5.00 106.02 10.8636
11.99 % 2009 5.00 106.04 10.8600
11.30 % 2010 5.00 102.01 10.9522
11.30 % 2010 5.00 102.02 10.9505
11.30 % 2010 5.00 102.04 10.9472
11.30 % 2010 5.00 102.04 10.9472
11.30 % 2010 5.00 101.92 10.9674
11.30 % 2010 5.00 102.01 10.9522
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.99 10.9556
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.01 10.9522
11.30 % 2010 5.00 102.02 10.9505
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.02 10.9505
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.00 10.9539
8.75 % 2010 1.21261 87.25 10.8743
11.50 % 2011 5.00 102.93 11.0291
11.50 % 2011 5.00 102.94 11.0275
11.50 % 2011 5.00 102.93 11.0291
11.50 % 2011 5.00 102.95 11.0259
11.03 % 2012 5.00 99.60 11.0891
11.03 % 2012 15.00 99.51 11.1032
11.03 % 2012 10.00 99.50 11.1047
11.03 % 2012 5.00 99.53 11.1000
11.03 % 2012 5.00 99.52 11.1016
11.03 % 2012 5.00 99.50 11.1047
11.03 % 2012 5.00 99.51 11.1032
11.03 % 2012 5.00 99.48 11.1078
11.03 % 2012 15.00 99.46 11.1110
11.03 % 2012 5.00 99.51 11.1032
11.03 % 2012 5.00 99.51 11.1032
11.03 % 2012 10.00 99.50 11.1047
11.03 % 2012 0.65 99.54 11.0985
11.03 % 2012 5.00 99.51 11.1032
11.03 % 2012 5.00 99.52 11.1016
11.03 % 2012 5.00 99.50 11.1047
11.03 % 2012 5.00 99.51 11.1032
11.03 % 2012 10.00 99.51 11.1032
11.03 % 2012 10.00 99.50 11.1047
11.03 % 2012 5.00 99.40 11.1203
12.40 % 2013 10.00 107.895 11.2123
11.50 % 2015 5.00 100.90 11.3686
11.43 % 2015 5.00 100.53 11.3506
12.30 % 2016 5.00 106.23 11.4322
12.60 % 2018 10.00 108.04 11.5267
Contract Date : December 21, 2000
13.75 % 2001 10.00 101.50 10.0300
10.85 % 2001 1.00 100.36 10.1827
11.75 % 2001 10.00 101.06 10.0417
11.00 % 2002 10.00 101.04 10.1598
11.00 % 2002 25.00 101.08 10.1285
11.00 % 2002 10.00 101.08 10.1285
11.00 % 2002 10.00 101.08 10.1285
11.00 % 2002 5.00 101.08 10.1285
11.15 % 2002 5.00 101.53 10.1233
11.15 % 2002 5.00 101.53 10.1233
11.15 % 2002 10.00 101.52 10.1297
11.15 % 2002 10.00 101.54 10.1168
11.15 % 2002 5.00 101.53 10.1233
11.10 % 2003 10.00 101.802 10.1827
11.10 % 2003 5.00 101.85 10.1593
11.10 % 2003 10.00 101.855 10.1568
12.50 % 2004 10.00 106.08 10.2424
12.50 % 2004 1.50 106.15 10.2176
12.50 % 2004 5.00 106.08 10.2424
6.50 % 2004 0.004 85.00 11.8644
11.00 % 2006 5.00 101.77 10.5677
11.00 % 2006 10.00 101.83 10.5535
11.00 % 2006 10.00 101.96 10.5225
11.00 % 2006 5.00 101.83 10.5535
11.90 % 2007 10.00 105.75 10.6397
11.90 % 2007 1.00 105.55 10.6818
11.40 % 2008 5.00 103.215 10.7680
11.40 % 2008 5.00 103.23 10.7651
11.40 % 2008 5.00 103.26 10.7594
11.40 % 2008 5.00 103.17 10.7765
11.40 % 2008 10.00 103.25 10.7613
11.40 % 2008 5.00 103.23 10.7651
11.40 % 2008 10.00 103.20 10.7708
11.40 % 2008 5.00 103.30 10.7518
11.40 % 2008 5.00 103.32 10.7480
11.40 % 2008 5.00 103.25 10.7613
11.40 % 2008 5.00 103.27 10.7575
11.40 % 2008 5.00 103.26 10.7594
11.40 % 2008 5.00 103.21 10.7689
11.40 % 2008 5.00 103.22 10.7670
11.40 % 2008 0.165 103.45 10.7233
11.40 % 2008 5.00 103.22 10.7670
11.40 % 2008 5.00 103.29 10.7537
11.40 % 2008 5.00 103.28 10.7556
11.40 % 2008 5.00 103.26 10.7594
11.40 % 2008 5.00 103.27 10.7575
11.40 % 2008 5.00 103.30 10.7518
11.40 % 2008 5.00 103.26 10.7594
11.40 % 2008 5.00 103.15 10.7803
11.40 % 2008 5.00 103.22 10.7670
11.40 % 2008 5.00 103.22 10.7670
11.40 % 2008 5.00 103.27 10.7575
11.40 % 2008 5.00 103.28 10.7556
11.40 % 2008 5.00 103.24 10.7632
11.40 % 2008 5.00 103.28 10.7556
11.99 % 2009 5.00 105.95 10.8759
11.99 % 2009 5.00 105.98 10.8705
11.99 % 2009 5.00 106.00 10.8669
11.99 % 2009 5.00 106.045 10.8589
11.99 % 2009 5.00 105.98 10.8705
11.99 % 2009 5.00 106.04 10.8598
11.99 % 2009 5.00 106.07 10.8544
11.99 % 2009 5.00 106.07 10.8544
11.99 % 2009 5.00 105.95 10.8759
11.99 % 2009 5.00 106.05 10.8580
11.99 % 2009 5.00 106.08 10.8526
11.99 % 2009 5.00 106.00 10.8669
12.29 % 2010 5.00 107.00 11.0466
11.30 % 2010 5.00 101.91 10.9691
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 10.00 101.88 10.9742
11.30 % 2010 5.00 101.86 10.9775
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.91 10.9691
11.30 % 2010 5.00 101.77 10.9927
11.30 % 2010 5.00 101.74 10.9978
11.30 % 2010 5.00 101.86 10.9775
11.30 % 2010 5.00 101.85 10.9792
11.30 % 2010 5.00 101.95 10.9624
11.30 % 2010 5.00 101.95 10.9624
11.30 % 2010 5.00 101.73 10.9995
11.30 % 2010 5.00 101.80 10.9877
11.30 % 2010 5.00 101.80 10.9877
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.75 10.9961
11.30 % 2010 5.00 101.95 10.9624
11.30 % 2010 5.00 101.93 10.9657
11.30 % 2010 5.00 101.96 10.9607
11.30 % 2010 5.00 101.94 10.9640
11.30 % 2010 5.00 101.77 10.9927
11.30 % 2010 5.00 101.94 10.9640
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.935 10.9649
11.30 % 2010 5.00 101.95 10.9624
11.30 % 2010 10.00 102.02 10.9506
11.30 % 2010 5.00 101.73 10.9995
11.30 % 2010 10.00 101.99 10.9556
11.30 % 2010 5.00 102.04 10.9472
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.77 10.9927
11.30 % 2010 5.00 101.97 10.9590
11.30 % 2010 5.00 101.98 10.9573
11.30 % 2010 10.00 101.80 10.9877
11.30 % 2010 5.00 101.73 10.9995
11.30 % 2010 5.00 101.95 10.9624
11.30 % 2010 0.03 102.15 10.9287
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.93 10.9657
11.30 % 2010 5.00 101.95 10.9624
11.30 % 2010 5.00 101.91 10.9691
11.30 % 2010 5.00 101.97 10.9590
11.30 % 2010 5.00 101.97 10.9590
11.30 % 2010 0.15 101.70 11.0046
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.99 10.9556
11.30 % 2010 5.00 102.01 10.9522
11.30 % 2010 5.00 101.74 10.9978
11.30 % 2010 5.00 101.95 10.9624
8.75 % 2010 1.00 88.15 10.7112
8.75 % 2010 1.00 88.10 10.7202
12.32 % 2011 5.00 107.05 11.1357
12.32 % 2011 5.00 107.50 11.0641
11.50 % 2011 3.25 102.30 11.1209
11.50 % 2011 3.50 103.15 10.9857
11.50 % 2011 5.00 102.89 11.0352
11.50 % 2011 10.00 102.90 11.0336
11.50 % 2011 5.00 102.88 11.0367
11.50 % 2011 5.00 102.90 11.0336
11.03 % 2012 5.00 99.20 11.1517
11.03 % 2012 5.00 99.45 11.1126
11.03 % 2012 5.00 99.45 11.1126
11.03 % 2012 5.00 99.47 11.1095
11.03 % 2012 10.00 99.43 11.1157
11.03 % 2012 5.00 99.30 11.1361
11.03 % 2012 5.00 99.34 11.1298
11.03 % 2012 5.00 99.18 11.1549
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 5.00 99.34 11.1298
11.03 % 2012 5.00 99.32 11.1329
11.03 % 2012 5.00 99.30 11.1361
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 5.00 99.34 11.1298
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 5.00 99.25 11.1439
11.03 % 2012 5.00 99.44 11.1142
11.03 % 2012 5.00 99.45 11.1126
11.03 % 2012 5.00 99.46 11.1111
11.03 % 2012 5.00 99.44 11.1142
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 5.00 99.34 11.1298
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 5.00 99.30 11.1361
11.03 % 2012 5.00 99.20 11.1517
11.03 % 2012 5.00 99.42 11.1173
11.03 % 2012 5.00 99.46 11.1111
11.03 % 2012 5.00 99.46 11.1111
11.03 % 2012 0.1875 99.90 11.0426
11.03 % 2012 5.00 99.19 11.1533
11.03 % 2012 5.00 99.20 11.1517
11.03 % 2012 5.00 99.15 11.1596
11.03 % 2012 5.00 99.15 11.1596
11.03 % 2012 5.00 99.37 11.1251
11.03 % 2012 5.00 99.37 11.1251
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 0.50 99.50 11.1048
11.03 % 2012 5.00 99.43 11.1157
11.03 % 2012 5.00 99.36 11.1267
11.03 % 2012 5.00 99.46 11.1111
11.03 % 2012 5.00 99.11 11.1659
11.03 % 2012 5.00 99.15 11.1596
11.03 % 2012 5.00 99.10 11.1674
11.03 % 2012 5.00 99.44 11.1142
11.03 % 2012 5.00 99.44 11.1142
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 0.27 99.70 11.0736
11.03 % 2012 0.50 99.65 11.0814
11.03 % 2012 2.50 99.05 11.1753
11.03 % 2012 0.05 99.60 11.0892
11.03 % 2012 5.00 99.40 11.1204
11.03 % 2012 5.00 99.41 11.1189
11.03 % 2012 5.00 99.44 11.1142
11.03 % 2012 5.00 99.40 11.1204
11.03 % 2012 5.00 99.35 11.1283
11.03 % 2012 5.00 99.40 11.1204
11.03 % 2012 8.00 99.36 11.1267
11.03 % 2012 5.00 99.20 11.1517
11.03 % 2012 5.00 99.34 11.1298
11.03 % 2012 5.00 99.415 11.1181
11.03 % 2012 5.00 99.44 11.1142
11.03 % 2012 5.00 99.45 11.1126
11.03 % 2012 5.00 99.34 11.1298
11.03 % 2012 10.00 99.46 11.1111
9.00 % 2013 0.30 86.00 11.1014
11.83 % 2014 0.50 103.87 11.2683
11.50 % 2015 5.00 100.72 11.3940
11.50 % 2015 5.00 100.75 11.3897
11.43 % 2015 1.00 101.00 11.2846
12.30 % 2016 5.00 106.23 11.4323
Contract Date : December 22, 2000
11.55 % 2001 5.00 100.735 10.0703
11.75 % 2001 40.00 101.084 9.9980
11.00 % 2002 15.00 101.08 10.1265
11.00 % 2002 5.00 101.10 10.1109
11.15 % 2002 5.00 101.50 10.1413
11.15 % 2002 10.00 101.50 10.1413
11.15 % 2002 5.00 101.50 10.1413
11.15 % 2002 5.00 101.50 10.1413
11.15 % 2002 5.00 101.50 10.1413
11.15 % 2002 20.00 101.50 10.1413
11.10 % 2003 5.00 101.74 10.2125
11.10 % 2003 5.00 101.72 10.2224
11.10 % 2003 5.00 101.72 10.2224
12.50 % 2004 5.00 106.00 10.2692
12.50 % 2004 5.00 106.00 10.2692
11.50 % 2004 10.00 103.22 10.3378
11.19 % 2005 5.00 102.70 10.4331
11.68 % 2006 5.00 104.30 10.5900
11.68 % 2006 5.00 104.30 10.5900
11.00 % 2006 5.00 101.77 10.5677
11.00 % 2006 5.00 101.77 10.5677
11.40 % 2008 10.00 103.23 10.7650
11.40 % 2008 5.00 103.29 10.7536
11.40 % 2008 5.00 103.12 10.7859
11.40 % 2008 5.00 103.14 10.7821
11.40 % 2008 5.00 103.28 10.7555
11.40 % 2008 5.00 103.24 10.7631
11.40 % 2008 5.00 103.32 10.7479
11.40 % 2008 5.00 103.33 10.7460
11.40 % 2008 5.00 103.17 10.7764
11.40 % 2008 5.00 103.15 10.7802
11.40 % 2008 5.00 103.15 10.7802
11.99 % 2009 5.00 105.885 10.8872
11.99 % 2009 5.00 105.815 10.8998
11.99 % 2009 5.00 105.815 10.8998
11.99 % 2009 5.00 105.80 10.9024
11.99 % 2009 10.00 106.09 10.8506
11.99 % 2009 5.00 106.03 10.8613
11.99 % 2009 5.00 106.08 10.8524
11.99 % 2009 5.00 106.09 10.8506
11.99 % 2009 5.00 105.80 10.9024
11.99 % 2009 5.00 106.09 10.8506
11.99 % 2009 5.00 106.09 10.8506
11.99 % 2009 5.00 106.03 10.8613
11.99 % 2009 5.00 105.80 10.9024
11.99 % 2009 5.00 105.81 10.9007
11.99 % 2009 5.00 105.845 10.8944
11.99 % 2009 5.00 106.055 10.8568
11.99 % 2009 5.00 105.78 10.9060
11.99 % 2009 5.00 105.81 10.9007
11.99 % 2009 5.00 105.87 10.8899
11.99 % 2009 5.00 105.89 10.8863
11.99 % 2009 5.00 105.81 10.9007
11.50 % 2010 10.00 102.77 11.0199
11.30 % 2010 10.00 101.76 10.9945
11.30 % 2010 5.00 101.78 10.9911
11.30 % 2010 5.00 101.81 10.9860
11.30 % 2010 5.00 101.91 10.9691
11.30 % 2010 5.00 101.765 10.9936
11.30 % 2010 5.00 101.94 10.9641
11.30 % 2010 5.00 101.97 10.9590
11.30 % 2010 5.00 101.87 10.9759
11.30 % 2010 5.00 101.80 10.9877
11.30 % 2010 5.00 101.80 10.9877
11.30 % 2010 5.00 101.78 10.9911
11.30 % 2010 5.00 101.83 10.9826
11.30 % 2010 5.00 101.84 10.9810
11.30 % 2010 5.00 101.77 10.9928
11.30 % 2010 5.00 101.85 10.9793
11.30 % 2010 5.00 101.78 10.9911
11.30 % 2010 5.00 101.87 10.9759
11.30 % 2010 5.00 101.85 10.9793
11.30 % 2010 5.00 101.78 10.9911
11.30 % 2010 5.00 101.79 10.9894
11.30 % 2010 5.00 101.96 10.9607
11.30 % 2010 5.00 101.77 10.9928
11.30 % 2010 5.00 101.78 10.9911
11.30 % 2010 0.80 101.90 10.9708
11.30 % 2010 5.00 101.855 10.9784
11.30 % 2010 5.00 101.98 10.9573
11.30 % 2010 5.00 101.97 10.9590
11.30 % 2010 5.00 101.70 11.0046
11.30 % 2010 5.00 101.82 10.9843
12.32 % 2011 5.00 107.47 11.0688
11.50 % 2011 0.47 102.40 11.1050
11.50 % 2011 5.00 103.17 10.9913
11.50 % 2011 5.00 102.71 11.0632
11.50 % 2011 5.00 102.695 11.0656
11.50 % 2011 5.00 102.695 11.0656
11.50 % 2011 10.00 102.62 11.0773
11.50 % 2011 5.00 102.62 11.0773
11.50 % 2011 5.00 102.70 11.0648
11.50 % 2011 5.00 102.68 11.0679
11.50 % 2011 5.00 102.69 11.0664
11.50 % 2011 5.00 102.90 11.0334
11.50 % 2011 2.00 102.80 11.0491
11.03 % 2012 1.00 99.80 11.0582
11.03 % 2012 1.50 99.18 11.1550
11.03 % 2012 1.00 99.18 11.1550
11.03 % 2012 1.00 99.20 11.1518
11.03 % 2012 5.00 99.18 11.1550
11.03 % 2012 5.00 99.47 11.1096
11.03 % 2012 5.00 99.46 11.1112
11.03 % 2012 5.00 99.22 11.1487
11.03 % 2012 5.00 99.15 11.1597
11.03 % 2012 5.00 99.16 11.1581
11.03 % 2012 5.00 99.155 11.1589
11.03 % 2012 10.00 99.18 11.1550
11.03 % 2012 10.00 99.17 11.1566
11.03 % 2012 2.50 98.63 11.2416
11.03 % 2012 5.00 99.17 11.1566
11.03 % 2012 5.00 99.18 11.1550
11.03 % 2012 10.00 99.17 11.1566
11.03 % 2012 5.00 99.40 11.1205
11.03 % 2012 5.00 99.42 11.1174
11.03 % 2012 0.50 99.33 11.1315
11.03 % 2012 10.00 99.18 11.1550
11.03 % 2012 5.00 99.23 11.1471
11.03 % 2012 5.00 99.18 11.1550
11.03 % 2012 5.00 99.155 11.1589
11.03 % 2012 5.00 99.19 11.1534
11.03 % 2012 5.00 99.17 11.1566
11.03 % 2012 5.00 99.18 11.1550
11.03 % 2012 5.00 99.24 11.1456
11.03 % 2012 5.00 99.175 11.1558
11.03 % 2012 5.00 99.235 11.1464
11.03 % 2012 10.00 99.445 11.1135
11.03 % 2012 5.00 99.37 11.1252
11.03 % 2012 5.00 99.37 11.1252
11.03 % 2012 5.00 99.35 11.1284
11.03 % 2012 5.00 99.15 11.1597
11.03 % 2012 5.00 99.35 11.1284
11.03 % 2012 5.00 99.20 11.1518
11.03 % 2012 5.00 99.25 11.1440
11.03 % 2012 5.00 99.35 11.1284
11.03 % 2012 5.00 99.35 11.1284
11.03 % 2012 5.00 99.23 11.1471
12.40 % 2013 5.00 107.55 11.2611
12.40 % 2013 5.00 107.55 11.2611
12.40 % 2013 10.00 107.55 11.2611
12.40 % 2013 10.00 107.58 11.2568
12.40 % 2013 5.00 107.55 11.2611
11.83 % 2014 0.03 105.25 11.0770
11.43 % 2015 0.25 100.50 11.3549
11.43 % 2015 1.90 100.00 11.4257
12.60 % 2018 5.00 108.60 11.4567
Total 2292.21911
B. State Government Securities
Contract Date : December 21, 2000
12.00% TAMIL NADU SDL 2010 0.1125 104.25 11.2643
Total 0.1125
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 20, 2000
01/01/2001 0.19 99.7813 6.6484
Contract Date : December 21, 2000
01/01/2001 0.03 99.7813 7.2528
Contract Date : December 22, 2000
01/01/2001 5.50 99.7786 8.0768
01/01/2001 3.00 99.7540 8.9765
Total 8.72
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 20, 2000
05/02/2001 15.00 98.9026 8.5933
Contract Date : December 22, 2000
25/12/2000 0.50 99.9740 3.1555
25/12/2000 0.78 99.9767 2.8277
19/02/2001 1.50 98.5661 8.9751
Total 17.78
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 22, 2000
04/01/2001 0.3625 99.6982 8.4760
07/06/2001 0.65 95.8345 9.4739
07/06/2001 6.00 95.8345 9.4739
Total 7.0125
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 20, 2000
04/10/2001 5.00 92.7674 9.8539
18/10/2001 5.00 92.4402 9.8570
13/12/2001 5.00 91.1295 9.8971
Contract Date : December 21, 2000
28/06/2001 20.00 95.2509 9.6024
28/06/2001 5.00 95.1715 9.7711
06/09/2001 25.00 93.4537 9.8447
13/12/2001 6.00 91.1295 9.9248
13/12/2001 5.00 91.1295 9.9248
13/12/2001 5.00 91.1295 9.9248
13/12/2001 20.00 91.1336 9.9198
Contract Date : December 22, 2000
05/04/2001 0.015 97.5219 8.8937
19/04/2001 5.00 96.9899 9.5736
15/06/2001 5.00 95.5122 9.7732
06/09/2001 10.00 93.4352 9.9127
06/09/2001 5.00 93.4352 9.9127
04/10/2001 10.00 92.7337 9.9727
04/10/2001 30.00 92.7001 10.0224
18/10/2001 30.00 92.3700 10.0224
29/11/2001 10.00 91.4250 9.9826
29/11/2001 10.00 91.4172 9.9926
13/12/2001 0.87 91.1944 9.8728
13/12/2001 10.00 91.0810 10.0124
13/12/2001 5.00 91.0729 10.0224
13/12/2001 5.00 91.0971 9.9926
Total 236.885
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
11.75 % 2001 50.00 101.05 9.25 25
11.75 % 2001 1.00 101.10 9.90 1
11.15 % 2002 25.00 101.48 9.80 4
11.15 % 2002 25.00 101.48 9.80 4
12.25 % 2010 25.00 107.20 9.50 4
12.25 % 2010 25.00 107.20 9.50 4
12.25 % 2010 25.00 107.20 9.50 4
12.25 % 2010 25.00 107.20 9.50 4
12.32 % 2011 25.00 107.65 9.50 4
12.32 % 2011 25.00 107.65 9.50 4
12.32 % 2011 25.00 107.65 9.50 4
12.32 % 2011 25.00 107.65 9.50 4
12.60 % 2018(ON TAP) 20.00 102.00 10.50 4
10.70 % 2020 7.00 95.50 9.90 1
Total 328.00
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)
NIL
------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 December 2000
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