Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 3 November 2000 - ربی - Reserve Bank of India
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شائع کیا گیا پر
نوفمبر 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 3 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 01, 2000
11.30 % 2010 5.00 98.35 11.5800
11.03 % 2012 0.368 95.77 11.6962
Contract Date : November 02, 2000
13.85 % 2001 0.10 101.45 9.9648
11.55 % 2001 5.00 100.80 10.2272
11.55 % 2001 5.00 100.80 10.2272
11.55 % 2001 5.00 100.80 10.2272
11.00 % 2002 4.00 100.77 10.4359
11.15 % 2002 5.00 101.20 10.3939
11.15 % 2002 15.00 101.20 10.3939
11.15 % 2002 5.00 101.23 10.3757
11.15 % 2002 10.00 101.21 10.3878
11.15 % 2002 20.00 101.21 10.3878
11.15 % 2002 5.00 101.23 10.3757
11.15 % 2002 10.00 101.20 10.3939
11.10 % 2003 5.00 101.25 10.4960
11.10 % 2003 10.00 101.22 10.5102
12.50 % 2004 5.00 105.27 10.6000
12.50 % 2004 5.00 105.27 10.6000
12.50 % 2004 5.00 105.29 10.5931
12.50 % 2004 5.00 105.30 10.5896
12.50 % 2004 5.00 105.34 10.5757
12.50 % 2004 5.00 105.35 10.5723
12.50 % 2004 10.00 105.28 10.5965
12.50 % 2004 5.00 105.28 10.5965
12.50 % 2004 5.00 105.29 10.5931
12.50 % 2004 5.00 105.295 10.5913
12.50 % 2004 5.00 105.295 10.5913
12.50 % 2004 10.00 105.28 10.5965
12.50 % 2004 5.00 105.27 10.6000
11.25 % 2005 5.00 101.70 10.7654
11.19 % 2005 10.00 101.63 10.7352
11.19 % 2005 5.00 101.62 10.7379
11.19 % 2005 5.00 101.625 10.7365
14.00 % 2006 0.05 111.25 11.1614
14.00 % 2006 2.65 111.15 11.1848
11.68 % 2006 5.00 102.93 10.9468
11.75 % 2006 5.00 103.15 10.9644
13.85 % 2006(INSTA 0.021 111.94 10.9492
11.00 % 2006 5.00 100.20 10.9434
11.00 % 2006 5.00 100.27 10.9267
11.00 % 2006 5.00 100.275 10.9255
11.00 % 2006 5.00 100.29 10.9219
11.00 % 2006 5.00 100.35 10.9076
11.00 % 2006 0.25 100.15 10.9553
11.00 % 2006 5.00 100.28 10.9243
11.00 % 2006 5.00 100.245 10.9327
11.00 % 2006 10.00 100.29 10.9219
12.00 % 2008 5.00 103.235 11.3479
11.40 % 2008 5.00 100.31 11.3324
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 5.00 100.55 11.2855
11.40 % 2008 5.00 100.50 11.2953
11.40 % 2008 5.00 100.54 11.2875
11.40 % 2008 5.00 100.30 11.3343
11.40 % 2008 5.00 100.41 11.3128
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 5.00 100.52 11.2914
11.40 % 2008 5.00 100.52 11.2914
11.40 % 2008 5.00 100.29 11.3363
11.40 % 2008 5.00 100.41 11.3128
11.40 % 2008 5.00 100.38 11.3187
11.40 % 2008 5.00 100.41 11.3128
11.40 % 2008 5.00 100.33 11.3285
11.40 % 2008 5.00 100.42 11.3109
11.40 % 2008 5.00 100.38 11.3187
11.40 % 2008 5.00 100.295 11.3353
11.40 % 2008 5.00 100.57 11.2816
11.40 % 2008 5.00 100.57 11.2816
11.40 % 2008 5.00 100.405 11.3138
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 5.00 100.45 11.3050
11.40 % 2008 5.00 100.415 11.3119
11.40 % 2008 5.00 100.41 11.3128
11.40 % 2008 5.00 100.405 11.3138
11.40 % 2008 10.00 100.40 11.3148
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 5.00 100.23 11.3480
11.40 % 2008 1.00 100.25 11.3441
11.40 % 2008 3.50 100.33 11.3285
11.40 % 2008 1.50 100.33 11.3285
11.40 % 2008 5.00 100.41 11.3128
11.40 % 2008 5.00 100.39 11.3167
11.40 % 2008 5.00 100.39 11.3167
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 5.00 100.43 11.3089
11.40 % 2008 5.00 100.30 11.3343
11.40 % 2008 5.00 100.55 11.2855
11.40 % 2008 5.00 100.47 11.3011
11.40 % 2008 5.00 100.37 11.3206
11.40 % 2008 5.00 100.35 11.3245
11.40 % 2008 5.00 100.39 11.3167
11.40 % 2008 5.00 100.55 11.2855
11.40 % 2008 5.00 100.38 11.3187
11.40 % 2008 5.00 100.37 11.3206
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 1.00 100.28 11.3382
11.40 % 2008 5.00 100.37 11.3206
11.40 % 2008 5.00 100.35 11.3245
11.40 % 2008 5.00 100.35 11.3245
11.40 % 2008 5.00 100.42 11.3109
11.40 % 2008 5.00 100.41 11.3128
11.40 % 2008 0.50 100.27 11.3402
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 5.00 100.40 11.3148
11.40 % 2008 5.00 100.30 11.3343
11.40 % 2008 5.00 100.51 11.2933
11.40 % 2008 5.00 100.51 11.2933
11.40 % 2008 10.00 100.35 11.3245
11.40 % 2008 5.00 100.50 11.2953
11.99 % 2009 5.00 103.00 11.4227
11.99 % 2009 5.00 103.00 11.4227
11.50 % 2009 5.00 100.43 11.4178
11.50 % 2009 5.00 100.41 11.4215
11.30 % 2010 5.00 98.67 11.5239
11.30 % 2010 5.00 98.70 11.5187
11.30 % 2010 5.00 98.70 11.5187
11.30 % 2010 5.00 98.78 11.5047
11.30 % 2010 10.00 98.77 11.5064
11.30 % 2010 10.00 98.78 11.5047
11.30 % 2010 5.00 98.77 11.5064
11.30 % 2010 1.00 98.35 11.5800
11.30 % 2010 0.25 98.34 11.5818
11.30 % 2010 5.00 98.54 11.5467
11.30 % 2010 5.00 98.54 11.5467
11.30 % 2010 5.00 98.60 11.5362
11.30 % 2010 5.00 98.51 11.5519
11.30 % 2010 5.00 98.63 11.5309
11.30 % 2010 5.00 98.74 11.5117
11.30 % 2010 5.00 98.615 11.5335
11.30 % 2010 0.50 98.45 11.5625
11.30 % 2010 5.00 98.63 11.5309
11.30 % 2010 5.00 98.65 11.5274
11.30 % 2010 10.00 98.65 11.5274
11.30 % 2010 25.00 98.75 11.5099
11.30 % 2010 5.00 98.65 11.5274
11.30 % 2010 5.00 98.65 11.5274
11.30 % 2010 5.00 98.65 11.5274
11.30 % 2010 5.00 98.62 11.5327
11.30 % 2010 5.00 98.65 11.5274
11.30 % 2010 5.00 98.575 11.5405
11.30 % 2010 5.00 98.54 11.5467
11.30 % 2010 3.00 98.61 11.5344
11.30 % 2010 5.00 98.55 11.5449
11.30 % 2010 5.00 98.58 11.5397
11.30 % 2010 5.00 98.73 11.5134
11.30 % 2010 5.00 98.77 11.5064
11.30 % 2010 5.00 98.77 11.5064
11.30 % 2010 10.00 98.77 11.5064
11.30 % 2010 5.00 98.61 11.5344
11.30 % 2010 5.00 98.61 11.5344
11.30 % 2010 5.00 98.52 11.5502
11.30 % 2010 5.00 98.515 11.5511
11.30 % 2010 2.00 98.61 11.5344
11.30 % 2010 5.00 98.75 11.5099
11.30 % 2010 5.00 98.71 11.5169
11.30 % 2010 5.00 98.63 11.5309
12.32 % 2011 5.00 104.00 11.6342
10.95 % 2011 0.25 96.75 11.4852
11.03 % 2012 5.00 95.80 11.6914
11.03 % 2012 5.00 95.91 11.6734
11.03 % 2012 5.00 95.91 11.6734
11.03 % 2012 5.00 95.90 11.6750
11.03 % 2012 0.10 96.00 11.6587
11.03 % 2012 5.00 95.90 11.6750
11.03 % 2012 1.50 95.90 11.6750
11.03 % 2012 10.00 95.85 11.6832
11.03 % 2012 5.00 95.82 11.6881
11.03 % 2012 5.00 95.85 11.6832
11.03 % 2012 0.50 95.80 11.6914
11.03 % 2012 1.00 95.79 11.6930
11.03 % 2012 5.00 95.90 11.6750
11.03 % 2012 5.00 95.89 11.6766
11.03 % 2012 5.00 95.90 11.6750
11.03 % 2012 10.00 95.90 11.6750
11.03 % 2012 5.00 95.90 11.6750
11.03 % 2012 5.00 95.90 11.6750
11.03 % 2012 5.00 95.87 11.6799
11.03 % 2012 10.00 95.83 11.6865
11.03 % 2012 10.00 95.91 11.6734
11.03 % 2012 1.00 95.78 11.6946
11.03 % 2012 10.00 95.87 11.6799
11.03 % 2012 5.00 95.85 11.6832
11.03 % 2012 5.00 95.85 11.6832
11.03 % 2012 5.00 95.92 11.6717
11.03 % 2012 5.00 95.895 11.6758
11.03 % 2012 5.00 95.92 11.6717
11.83 % 2014 5.00 101.02 11.6791
12.30 % 2016 1.75 103.50 11.7993
Contract Date : November 03, 2000
11.55 % 2001 5.00 100.79 10.2381
11.55 % 2001 35.00 100.74 10.3170
11.55 % 2001 5.00 100.79 10.2381
11.55 % 2001 10.00 100.80 10.2223
11.55 % 2001 25.00 100.80 10.2223
11.55 % 2001 10.00 100.80 10.2223
10.85 % 2001 5.00 100.405 10.2185
11.47 % 2001 5.00 101.18 10.2830
11.15 % 2002 5.00 101.25 10.3623
11.15 % 2002 20.00 101.26 10.3562
11.15 % 2002 5.00 101.25 10.3623
11.15 % 2002 5.00 101.25 10.3623
11.15 % 2002 5.00 101.25 10.3623
11.15 % 2002 5.00 101.26 10.3562
11.15 % 2002 5.00 101.27 10.3501
11.15 % 2002 5.00 101.23 10.3745
11.15 % 2002 5.00 101.24 10.3684
11.10 % 2003 15.00 101.29 10.4762
11.10 % 2003 25.00 101.29 10.4762
11.78 % 2003 5.00 102.92 10.5257
12.50 % 2004 5.00 105.43 10.5431
12.50 % 2004 5.00 105.38 10.5604
12.50 % 2004 5.00 105.39 10.5570
12.50 % 2004 5.00 105.38 10.5604
12.50 % 2004 5.00 105.38 10.5604
12.50 % 2004 5.00 105.38 10.5604
12.50 % 2004 5.00 105.32 10.5812
12.50 % 2004 5.00 105.40 10.5535
12.50 % 2004 5.00 105.35 10.5708
12.50 % 2004 5.00 105.35 10.5708
12.50 % 2004 5.00 105.43 10.5431
12.50 % 2004 5.00 105.41 10.5500
12.50 % 2004 5.00 105.28 10.5951
12.50 % 2004 5.00 105.40 10.5535
12.50 % 2004 5.00 105.41 10.5500
12.50 % 2004 5.00 105.37 10.5639
12.50 % 2004 5.00 105.36 10.5674
12.50 % 2004 5.00 105.39 10.5570
12.50 % 2004 5.00 105.40 10.5535
12.50 % 2004 5.00 105.38 10.5604
12.50 % 2004 5.00 105.38 10.5604
12.50 % 2004 5.00 105.28 10.5951
12.50 % 2004 5.00 105.35 10.5708
12.50 % 2004 5.00 105.38 10.5604
11.50 % 2004 5.00 102.55 10.6107
11.50 % 2004 5.00 102.53 10.6175
11.50 % 2004 5.00 102.50 10.6278
11.98 % 2004 5.00 104.11 10.6398
11.98 % 2004 5.00 104.13 10.6335
11.98 % 2004 5.00 104.06 10.6555
11.19 % 2005 5.00 101.73 10.7080
11.19 % 2005 10.00 101.70 10.7160
11.19 % 2005 10.00 101.72 10.7107
11.19 % 2005 5.00 101.65 10.7295
11.68 % 2006 5.00 103.00 10.9293
11.00 % 2006 5.00 100.40 10.8957
11.00 % 2006 5.00 100.40 10.8957
11.00 % 2006 5.00 100.40 10.8957
11.00 % 2006 5.00 100.40 10.8957
11.00 % 2006 5.00 100.445 10.8850
11.00 % 2006 5.00 100.54 10.8624
11.00 % 2006 5.00 100.42 10.8909
11.00 % 2006 5.00 100.50 10.8719
11.00 % 2006 5.00 100.28 10.9243
11.00 % 2006 5.00 100.40 10.8957
11.90 % 2007 5.00 103.53 11.1242
12.00 % 2008 5.00 103.55 11.2856
12.00 % 2008 5.00 103.55 11.2856
11.40 % 2008 5.00 100.70 11.2563
11.40 % 2008 5.00 100.80 11.2368
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.61 11.2738
11.40 % 2008 5.00 100.78 11.2407
11.40 % 2008 5.00 100.58 11.2796
11.40 % 2008 5.00 100.63 11.2699
11.40 % 2008 5.00 100.68 11.2601
11.40 % 2008 5.00 100.62 11.2718
11.40 % 2008 5.00 100.59 11.2777
11.40 % 2008 5.00 100.66 11.2640
11.40 % 2008 5.00 100.55 11.2855
11.40 % 2008 10.00 100.60 11.2757
11.40 % 2008 5.00 100.72 11.2524
11.40 % 2008 1.00 100.30 11.3342
11.40 % 2008 5.00 100.62 11.2718
11.40 % 2008 5.00 100.595 11.2767
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.67 11.2621
11.40 % 2008 5.00 100.64 11.2679
11.40 % 2008 5.00 100.63 11.2699
11.40 % 2008 5.00 100.58 11.2796
11.40 % 2008 5.00 100.58 11.2796
11.40 % 2008 5.00 100.56 11.2835
11.40 % 2008 5.00 100.69 11.2582
11.40 % 2008 5.00 100.68 11.2601
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.68 11.2601
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.61 11.2738
11.40 % 2008 5.00 100.80 11.2368
11.40 % 2008 5.00 100.72 11.2524
11.40 % 2008 5.00 100.80 11.2368
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.57 11.2816
11.40 % 2008 5.00 100.40 11.3147
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.58 11.2796
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.77 11.2426
11.40 % 2008 5.00 100.77 11.2426
11.40 % 2008 5.00 100.67 11.2621
11.40 % 2008 5.00 100.40 11.3147
11.40 % 2008 5.00 100.74 11.2485
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.37 11.3206
11.40 % 2008 5.00 100.59 11.2777
11.40 % 2008 5.00 100.57 11.2816
11.40 % 2008 5.00 100.53 11.2894
11.40 % 2008 5.00 100.40 11.3147
11.40 % 2008 5.00 100.62 11.2718
11.40 % 2008 5.00 100.53 11.2894
11.40 % 2008 5.00 100.62 11.2718
11.40 % 2008 5.00 100.415 11.3118
11.40 % 2008 5.00 100.59 11.2777
11.40 % 2008 5.00 100.59 11.2777
11.40 % 2008 10.00 100.60 11.2757
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.59 11.2777
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.69 11.2582
11.40 % 2008 5.00 100.70 11.2563
11.40 % 2008 5.00 100.70 11.2563
11.40 % 2008 5.00 100.70 11.2563
11.40 % 2008 5.00 100.70 11.2563
11.40 % 2008 5.00 100.67 11.2621
11.40 % 2008 5.00 100.62 11.2718
11.40 % 2008 5.00 100.30 11.3342
11.40 % 2008 5.00 100.63 11.2699
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.65 11.2660
11.40 % 2008 5.00 100.72 11.2524
11.40 % 2008 5.00 100.75 11.2465
11.40 % 2008 5.00 100.75 11.2465
11.40 % 2008 5.00 100.76 11.2446
11.40 % 2008 5.00 100.77 11.2426
11.40 % 2008 5.00 100.78 11.2407
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.55 11.2855
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.55 11.2855
11.40 % 2008 5.00 100.345 11.3255
11.40 % 2008 5.00 100.76 11.2446
11.40 % 2008 5.00 100.775 11.2417
11.40 % 2008 5.00 100.59 11.2777
11.40 % 2008 5.00 100.60 11.2757
11.40 % 2008 5.00 100.79 11.2388
11.40 % 2008 5.00 100.79 11.2388
11.40 % 2008 5.00 100.79 11.2388
11.40 % 2008 5.00 100.60 11.2757
11.50 % 2010 10.00 100.00 11.4953
11.30 % 2010 0.50 98.65 11.5275
11.30 % 2010 5.00 99.10 11.4489
11.30 % 2010 5.00 99.12 11.4454
11.30 % 2010 5.00 99.12 11.4454
11.30 % 2010 1.00 99.05 11.4576
11.30 % 2010 10.00 99.05 11.4576
11.30 % 2010 5.00 98.71 11.5170
11.30 % 2010 5.00 98.63 11.5310
11.30 % 2010 5.00 98.61 11.5345
11.30 % 2010 5.00 99.11 11.4472
11.30 % 2010 5.00 98.97 11.4716
11.30 % 2010 5.00 98.83 11.4960
11.30 % 2010 10.00 98.83 11.4960
11.30 % 2010 5.00 99.10 11.4489
11.30 % 2010 5.00 98.88 11.4873
11.30 % 2010 5.00 98.94 11.4768
11.30 % 2010 5.00 98.90 11.4838
11.30 % 2010 5.00 98.81 11.4995
11.30 % 2010 10.00 99.12 11.4454
11.30 % 2010 10.00 98.98 11.4698
11.30 % 2010 4.00 98.60 11.5362
11.30 % 2010 5.00 98.85 11.4925
11.30 % 2010 5.00 98.61 11.5345
11.30 % 2010 5.00 99.11 11.4472
11.30 % 2010 5.00 99.11 11.4472
11.30 % 2010 5.00 98.95 11.4750
11.30 % 2010 5.00 99.00 11.4663
11.30 % 2010 5.00 99.02 11.4629
11.30 % 2010 5.00 99.02 11.4629
11.30 % 2010 10.00 98.86 11.4907
11.30 % 2010 5.00 98.95 11.4750
11.30 % 2010 5.00 99.10 11.4489
11.50 % 2011 9.00 99.40 11.5923
11.03 % 2012 5.00 96.18 11.6294
11.03 % 2012 5.00 96.135 11.6367
11.03 % 2012 5.00 95.86 11.6816
11.03 % 2012 5.00 96.27 11.6147
11.03 % 2012 5.00 96.13 11.6375
11.03 % 2012 5.00 96.14 11.6359
11.03 % 2012 5.00 96.13 11.6375
11.03 % 2012 5.00 96.27 11.6147
11.03 % 2012 10.00 96.17 11.6310
11.03 % 2012 25.00 96.18 11.6294
11.03 % 2012 5.00 96.13 11.6375
11.03 % 2012 5.00 96.05 11.6506
11.03 % 2012 5.00 96.22 11.6229
11.03 % 2012 5.00 96.23 11.6213
11.03 % 2012 5.00 96.10 11.6424
11.03 % 2012 5.00 96.13 11.6375
11.03 % 2012 5.00 96.13 11.6375
11.03 % 2012 10.00 96.13 11.6375
11.03 % 2012 25.00 96.13 11.6375
11.03 % 2012 5.00 96.07 11.6473
11.03 % 2012 5.00 96.09 11.6441
11.03 % 2012 5.00 96.06 11.6490
11.03 % 2012 5.00 96.20 11.6261
11.03 % 2012 5.00 96.17 11.6310
11.03 % 2012 5.00 96.20 11.6261
11.03 % 2012 10.00 96.10 11.6424
11.03 % 2012 5.00 96.10 11.6424
11.03 % 2012 5.00 96.10 11.6424
11.03 % 2012 5.00 96.10 11.6424
11.03 % 2012 5.00 96.13 11.6375
11.03 % 2012 5.00 96.12 11.6392
11.03 % 2012 5.00 96.17 11.6310
11.03 % 2012 5.00 96.20 11.6261
11.03 % 2012 5.00 95.98 11.6620
11.03 % 2012 5.00 96.13 11.6375
12.40 % 2013 10.00 104.75 11.6697
12.40 % 2013 10.00 104.83 11.6579
Total 2368.289
B. State Government Securities
Contract Date : November 02, 2000
12.00% MADHYA PRADESH SDL 2010 10.00 100.95 11.8298
12.00% MAHARASHTRA SDL 2010 1.669 100.95 11.8298
12.00% TAMIL NADU SDL 2010 2.2105 100.95 11.8298
12.00% GUJARAT SDL 2010 0.7345 100.95 11.8298
12.00% ANDHRA PRADESH SDL 2010 2.33 100.95 11.8298
Contract Date : November 03, 2000
12.00% MADHYA PRADESH SDL 2010 10.00 100.98 11.8245
Total 26.944
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 02, 2000
06/11/2000 10.00 99.9343 5.9826
Contract Date : November 03, 2000
06/11/2000 2.00 99.9302 8.4750
06/11/2000 10.00 99.9302 8.4750
13/11/2000 15.00 99.7540 8.9765
13/11/2000 3.00 99.7540 8.9765
13/11/2000 1.00 99.7677 8.4754
13/11/2000 17.00 99.7540 8.9765
Total 58.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 02, 2000
11/12/2000 5.00 99.0257 9.1829
18/12/2000 7.00 98.8568 9.1508
Contract Date : November 03, 2000
08/01/2001 15.00 98.3549 9.2247
15/01/2001 5.00 98.1836 9.2247
29/01/2001 7.50 97.7858 9.4738
29/01/2001 15.00 97.7858 9.4738
Total 54.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 03, 2000
10/11/2000 10.00 99.8363 8.5264
01/02/2001 23.3325 97.6876 9.5738
Total 33.3325
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 02, 2000
23/08/2001 10.00 92.4112 10.1672
23/08/2001 5.00 92.4112 10.1672
20/09/2001 5.00 91.7384 10.1803
01/11/2001 25.00 90.7533 10.1888
Contract Date : November 03, 2000
16/11/2000 7.00 99.6805 8.9747
16/11/2000 3.50 99.6805 8.9747
16/11/2000 5.00 99.6911 8.6760
27/12/2000 5.00 98.6859 8.9760
15/06/2001 5.00 94.1634 10.0724
15/06/2001 10.00 94.1634 10.0724
15/06/2001 10.00 94.1634 10.0724
15/06/2001 5.00 94.1634 10.0724
28/06/2001 10.00 93.8455 10.0724
06/09/2001 10.00 92.0987 10.1720
06/09/2001 17.50 92.0987 10.1720
06/09/2001 15.00 92.0987 10.1720
18/10/2001 5.00 91.0900 10.2019
18/10/2001 0.37 91.2623 9.9858
01/11/2001 25.00 90.7738 10.1919
01/11/2001 25.00 90.7738 10.1919
Total 203.37
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
10.85 % 2001 9.00 100.34 9.30 15
9.90 % 2005 25.00 97.10 8.40 4
9.90 % 2005 25.00 97.10 8.40 4
9.90 % 2005 25.00 97.10 8.40 4
9.90 % 2005 25.00 97.10 8.40 4
11.55 % 2001 15.00 100.80 8.25 3
11.55 % 2001 25.00 100.80 8.25 1
11.55 % 2001 20.00 100.80 8.40 3
11.55 % 2001 18.00 100.80 8.40 3
11.55 % 2001 25.00 100.80 8.35 3
11.55 % 2001 24.00 100.80 8.35 3
10.85 % 2001 25.00 100.45 9.25 1
10.85 % 2001 20.00 100.45 9.25 1
10.85 % 2001 25.00 100.45 9.25 1
10.85 % 2001 25.00 100.45 9.25 1
11.75 % 2001 50.00 101.12 8.25 3
11.75 % 2001 13.00 101.10 8.35 3
11.75 % 2001 1.00 101.10 11.00 3
11.47 % 2001 70.00 101.16 8.25 3
11.47 % 2001 22.00 101.00 8.35 3
11.00 % 2002 25.00 100.85 8.30 3
11.00 % 2002 8.00 100.80 8.40 3
11.00 % 2002 15.00 100.85 8.20 1
11.15 % 2002 100.00 101.25 8.35 3
11.15 % 2002 25.00 101.28 8.30 3
11.15 % 2002 40.00 101.25 8.25 3
11.15 % 2002 20.00 101.25 8.35 3
11.15 % 2002 100.00 101.25 8.25 3
11.15 % 2002 100.00 101.25 8.30 3
11.15 % 2002 30.00 101.25 8.35 3
11.15 % 2002 35.00 101.28 9.00 14
11.15 % 2002 10.00 101.28 8.25 1
11.15 % 2002 75.00 101.25 8.30 3
11.10 % 2003 20.00 101.02 8.50 3
11.10 % 2003 15.00 101.30 8.75 1
11.10 % 2003 10.00 101.25 8.00 1
12.50 % 2004 25.00 105.35 8.30 3
12.50 % 2004 30.00 105.40 8.25 3
12.50 % 2004 20.00 105.37 8.00 1
12.50 % 2004 20.00 105.40 8.30 3
11.95 % 2004 25.00 104.00 8.35 3
11.95 % 2004 25.00 104.00 8.35 3
11.95 % 2004 19.00 104.00 8.35 3
11.98 % 2004 25.00 104.07 8.35 3
11.98 % 2004 25.00 104.07 8.35 3
11.98 % 2004 25.00 104.07 8.35 3
11.98 % 2004 19.00 104.07 8.35 3
9.90 % 2005 25.00 97.00 8.30 3
9.90 % 2005 26.00 97.00 8.35 3
11.75 % 2006 25.00 103.45 8.30 3
11.00 % 2006 75.00 100.00 8.50 3
12.00 % 2008 150.00 103.30 8.15 1
12.32 % 2011 25.00 103.85 8.60 1
12.32 % 2011 25.00 103.85 8.60 1
11.03 % 2012 20.00 96.10 8.00 1
11.83 % 2014 25.00 101.10 8.60 1
11.83 % 2014 25.00 101.10 8.60 1
11.83 % 2014 25.00 101.10 8.60 1
11.83 % 2014 25.00 101.10 8.60 1
10.70 % 2020 7.00 93.20 11.00 3
Total 1851.00
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)
25/01/2001 7.00 97.8854 8.60 1
31/05/2001 20.00 94.5329 8.18 1
31/05/2001 13.15 94.5329 8.18 1
12/07/2001 20.00 93.4455 8.18 1
Total 60.15
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 November 2000
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