Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 January 2001 - আৰবিআই - Reserve Bank of India
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সন্ধান কৰক
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53642058
প্ৰকাশ কৰা তাৰিখ
জানুৱাৰী 10, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 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 05, 2001
6.00 % 2002 0.75 113.42 #
12.50 % 2004 10.00 106.81 9.9600
12.50 % 2004 10.00 106.81 9.9600
11.40 % 2008 5.00 104.77 10.4727
11.30 % 2010 10.00 103.71 10.6689
11.03 % 2012 1.00 101.20 10.8437
11.03 % 2012 5.00 101.18 10.8468
11.43 % 2015 5.00 102.70 11.0500
Contract Date : January 06, 2001
11.55 % 2001 10.00 100.86 9.7002
11.75 % 2001 15.00 101.17 9.7623
11.00 % 2002 5.00 101.42 9.8264
11.00 % 2002 10.00 101.40 9.8424
11.15 % 2002 5.00 101.97 9.8108
11.15 % 2002 5.00 101.96 9.8174
11.15 % 2002 5.00 101.955 9.8207
12.50 % 2004 5.00 106.78 9.9689
11.98 % 2004 5.00 105.78 10.0480
10.20 % 2005 5.00 100.25 10.1285
11.68 % 2006 10.00 105.71 10.2402
11.00 % 2006 0.20 103.50 10.1573
13.05 % 2007 1.00 109.25 10.9674
11.90 % 2007 10.00 107.22 10.3242
11.90 % 2007 5.00 107.13 10.3429
11.90 % 2007 5.00 107.15 10.3387
11.90 % 2007 5.00 107.15 10.3387
11.90 % 2007 5.00 107.15 10.3387
11.90 % 2007 5.00 107.20 10.3283
11.90 % 2007 5.00 107.15 10.3387
11.90 % 2007 5.00 107.165 10.3356
11.90 % 2007 5.00 107.03 10.3637
10.80 % 2008 1.00 100.25 10.7485
11.40 % 2008 5.00 104.76 10.4744
11.40 % 2008 10.00 104.76 10.4744
11.40 % 2008 5.00 104.76 10.4744
11.40 % 2008 5.00 104.85 10.4576
11.40 % 2008 5.00 104.90 10.4483
11.40 % 2008 5.00 104.92 10.4445
11.40 % 2008 5.00 104.85 10.4576
11.40 % 2008 5.00 104.80 10.4670
11.40 % 2008 5.00 104.83 10.4613
11.40 % 2008 5.00 104.90 10.4483
11.40 % 2008 5.00 104.85 10.4576
11.40 % 2008 5.00 104.94 10.4408
11.40 % 2008 5.00 104.76 10.4744
11.40 % 2008 15.00 104.76 10.4744
11.40 % 2008 10.00 104.95 10.4389
11.40 % 2008 5.00 104.93 10.4427
11.40 % 2008 5.00 104.75 10.4763
11.40 % 2008 10.00 104.76 10.4744
11.40 % 2008 5.00 104.78 10.4707
11.40 % 2008 5.00 104.78 10.4707
11.40 % 2008 5.00 104.77 10.4726
11.40 % 2008 5.00 104.96 10.4371
11.40 % 2008 5.00 104.76 10.4744
11.40 % 2008 5.00 104.97 10.4352
11.40 % 2008 5.00 105.00 10.4296
11.40 % 2008 5.00 104.85 10.4576
11.40 % 2008 5.00 104.81 10.4651
11.40 % 2008 5.00 104.81 10.4651
11.40 % 2008 5.00 104.90 10.4483
11.40 % 2008 10.00 104.78 10.4707
11.40 % 2008 5.00 104.85 10.4576
11.40 % 2008 5.00 104.87 10.4539
11.40 % 2008 5.00 104.94 10.4408
11.99 % 2009 5.00 107.61 10.5777
11.99 % 2009 5.00 107.62 10.5760
11.99 % 2009 5.00 107.77 10.5497
11.99 % 2009 5.00 107.75 10.5532
11.99 % 2009 5.00 107.70 10.5619
11.99 % 2009 5.00 107.80 10.5444
11.99 % 2009 5.00 107.75 10.5532
11.99 % 2009 5.00 107.80 10.5444
11.99 % 2009 5.00 107.80 10.5444
11.99 % 2009 5.00 107.75 10.5532
11.99 % 2009 5.00 107.65 10.5707
11.99 % 2009 10.00 107.62 10.5760
11.99 % 2009 5.00 107.85 10.5356
11.99 % 2009 5.00 107.80 10.5444
11.99 % 2009 5.00 107.85 10.5356
11.50 % 2009 0.01 105.75 10.4464
11.50 % 2009 1.00 104.00 10.7569
7.00 % 2009 1.00 80.00 10.6644
7.00 % 2009 1.00 78.50 10.9857
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 5.00 103.81 10.6524
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 0.10 103.83 10.6491
11.30 % 2010 5.00 103.92 10.6342
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 5.00 103.84 10.6474
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 10.00 103.80 10.6540
11.30 % 2010 5.00 103.79 10.6557
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 3.00 103.62 10.6837
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.78 10.6573
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 5.00 103.84 10.6474
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.69 10.6722
11.30 % 2010 10.00 103.66 10.6771
11.30 % 2010 10.00 103.67 10.6755
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.88 10.6408
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.82 10.6507
12.32 % 2011 5.00 109.00 10.8269
12.32 % 2011 5.00 108.75 10.8659
12.32 % 2011 5.00 108.75 10.8659
10.95 % 2011 0.50 100.07 10.9348
11.50 % 2011 5.00 104.55 10.7757
11.50 % 2011 5.00 104.70 10.7527
11.50 % 2011 5.00 104.43 10.7941
11.50 % 2011 5.00 104.65 10.7604
11.50 % 2011 5.00 104.60 10.7680
11.50 % 2011 5.00 104.60 10.7680
11.50 % 2011 5.00 104.60 10.7680
11.50 % 2011 5.00 104.43 10.7941
11.50 % 2011 10.00 104.43 10.7941
10.25 % 2012 2.00 96.90 10.7244
11.03 % 2012 1.50 101.35 10.8209
11.03 % 2012 1.00 101.35 10.8209
11.03 % 2012 0.05 101.38 10.8164
11.03 % 2012 5.00 101.35 10.8209
11.03 % 2012 5.00 101.30 10.8285
11.03 % 2012 5.00 101.33 10.8240
11.03 % 2012 5.00 101.30 10.8285
11.03 % 2012 5.00 101.35 10.8209
11.03 % 2012 5.00 101.38 10.8164
11.03 % 2012 5.00 101.25 10.8362
11.03 % 2012 5.00 101.35 10.8209
11.03 % 2012 5.00 101.30 10.8285
11.03 % 2012 5.00 101.34 10.8224
11.03 % 2012 10.00 101.14 10.8530
11.03 % 2012 5.00 101.17 10.8484
11.03 % 2012 5.00 101.16 10.8499
11.03 % 2012 5.00 101.30 10.8285
11.03 % 2012 5.00 101.27 10.8331
11.03 % 2012 20.00 101.16 10.8499
11.03 % 2012 10.00 101.16 10.8499
11.03 % 2012 5.00 101.14 10.8530
11.03 % 2012 5.00 101.29 10.8301
11.03 % 2012 5.00 101.15 10.8514
12.40 % 2013 5.00 109.90 10.9312
10.50 % 2014 3.00 99.90 10.5095
11.83 % 2014 1.50 105.40 11.0547
11.83 % 2014 0.90 105.36 11.0602
11.83 % 2014 10.00 105.50 11.0410
11.50 % 2015 5.00 102.70 11.1154
11.43 % 2015 1.00 102.60 11.0638
11.43 % 2015 0.10 102.50 11.0775
11.43 % 2015 5.00 102.98 11.0119
11.43 % 2015 5.00 102.89 11.0241
11.43 % 2015 5.00 102.83 11.0323
11.43 % 2015 0.25 101.80 11.1740
11.43 % 2015 5.00 102.85 11.0296
11.43 % 2015 5.00 102.80 11.0364
11.43 % 2015 5.00 102.80 11.0364
11.43 % 2015 5.00 102.90 11.0228
11.43 % 2015 5.00 102.85 11.0296
11.43 % 2015 5.00 102.66 11.0556
11.43 % 2015 5.00 102.77 11.0405
11.43 % 2015 5.00 102.80 11.0364
11.43 % 2015 0.50 102.76 11.0419
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.88 11.0255
11.43 % 2015 5.00 102.86 11.0282
11.43 % 2015 5.00 102.85 11.0296
11.43 % 2015 5.00 102.85 11.0296
11.43 % 2015 5.00 102.85 11.0296
11.43 % 2015 5.00 102.80 11.0364
11.43 % 2015 5.00 102.80 11.0364
11.43 % 2015 5.00 102.83 11.0323
11.43 % 2015 5.00 102.81 11.0351
11.43 % 2015 5.00 102.93 11.0187
11.43 % 2015 5.00 102.77 11.0405
12.30 % 2016 1.00 108.25 11.1679
10.70 % 2020 2.00 96.40 11.1535
10.70 % 2020 0.50 96.35 11.1600
10.70 % 2020 0.50 96.35 11.1600
10.70 % 2020 2.00 96.40 11.1535
10.70 % 2020 0.50 96.75 11.1078
10.70 % 2020 5.00 96.00 11.2060
Contract Date : January 08, 2001
13.85 % 2001 35.00 100.91 9.2697
11.55 % 2001 5.00 100.84 9.7195
11.75 % 2001 5.00 101.18 9.7303
11.00 % 2002 5.00 101.42 9.8215
11.15 % 2002 10.00 101.97 9.8071
11.15 % 2002 25.00 101.97 9.8071
11.15 % 2002 5.00 101.97 9.8071
11.15 % 2002 10.00 101.96 9.8138
11.15 % 2002 10.00 101.98 9.8005
11.15 % 2002 5.00 101.97 9.8071
11.15 % 2002 5.00 101.98 9.8005
11.15 % 2002 10.00 101.98 9.8005
11.15 % 2002 5.00 101.95 9.8204
11.10 % 2003 5.00 102.00 10.0661
11.10 % 2003 5.00 102.34 9.8962
11.10 % 2003 5.00 102.34 9.8962
11.10 % 2003 5.00 102.36 9.8862
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 10.00 106.89 9.9263
12.50 % 2004 5.00 106.88 9.9298
12.50 % 2004 5.00 106.84 9.9441
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 5.00 106.86 9.9369
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 5.00 106.855 9.9387
12.50 % 2004 5.00 106.88 9.9298
12.50 % 2004 5.00 106.88 9.9298
12.50 % 2004 5.00 106.85 9.9405
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 5.00 106.86 9.9369
12.50 % 2004 5.00 106.875 9.9316
12.50 % 2004 10.00 106.85 9.9405
12.50 % 2004 5.00 106.87 9.9334
12.50 % 2004 5.00 106.88 9.9298
12.50 % 2004 20.00 106.85 9.9405
11.95 % 2004 5.00 105.60 10.0297
10.20 % 2005 10.00 100.305 10.1134
10.20 % 2005 10.00 100.30 10.1148
10.20 % 2005 5.00 100.325 10.1077
10.20 % 2005 10.00 100.32 10.1091
10.20 % 2005 5.00 100.30 10.1148
10.20 % 2005 5.00 100.30 10.1148
10.20 % 2005 5.00 100.29 10.1176
10.20 % 2005 5.00 100.31 10.1120
10.20 % 2005 5.00 100.33 10.1063
11.19 % 2005 5.00 104.00 10.0751
11.19 % 2005 5.00 103.96 10.0860
11.19 % 2005 5.00 103.97 10.0833
11.19 % 2005 5.00 103.97 10.0833
11.19 % 2005 5.00 103.98 10.0806
11.19 % 2005 5.00 103.98 10.0806
11.19 % 2005 5.00 103.98 10.0806
11.19 % 2005 5.00 103.98 10.0806
11.19 % 2005 5.00 103.98 10.0806
11.19 % 2005 5.00 103.99 10.0778
11.19 % 2005 5.00 104.00 10.0751
11.19 % 2005 5.00 104.03 10.0670
11.19 % 2005 20.00 104.02 10.0697
11.19 % 2005 5.00 104.00 10.0751
11.19 % 2005 5.00 104.00 10.0751
11.68 % 2006 5.00 105.79 10.2197
11.68 % 2006 10.00 105.79 10.2197
11.68 % 2006 10.00 105.77 10.2245
11.68 % 2006 5.00 105.79 10.2197
11.68 % 2006 5.00 105.79 10.2197
11.68 % 2006 5.00 105.80 10.2173
11.68 % 2006 10.00 105.80 10.2173
11.75 % 2006 5.00 106.02 10.2351
11.75 % 2006 5.00 106.02 10.2351
11.75 % 2006 10.00 106.00 10.2399
11.00 % 2006 25.00 103.205 10.2263
11.00 % 2006 25.00 103.20 10.2274
11.00 % 2006 5.00 103.31 10.2016
11.00 % 2006 5.00 103.20 10.2274
11.00 % 2006 5.00 103.20 10.2274
11.00 % 2006 5.00 103.30 10.2039
11.00 % 2006 5.00 103.28 10.2086
11.00 % 2006 5.00 103.25 10.2157
11.00 % 2006 5.00 103.305 10.2027
11.00 % 2006 5.00 103.29 10.2063
11.00 % 2006 5.00 103.30 10.2039
11.00 % 2006 5.00 103.29 10.2063
11.00 % 2006 10.00 103.30 10.2039
11.90 % 2007 5.00 107.24 10.3189
11.90 % 2007 5.00 107.20 10.3272
11.90 % 2007 5.00 107.24 10.3189
11.90 % 2007 10.00 107.22 10.3231
11.90 % 2007 5.00 107.22 10.3231
11.90 % 2007 5.00 107.21 10.3251
11.90 % 2007 5.00 107.10 10.3480
11.90 % 2007 5.00 107.23 10.3210
11.90 % 2007 5.00 107.25 10.3168
11.90 % 2007 5.00 107.20 10.3272
11.90 % 2007 5.00 107.25 10.3168
12.15 % 2008 20.00 108.00 10.5316
11.50 % 2008 5.00 104.85 10.5324
11.50 % 2008 5.00 104.90 10.5228
11.50 % 2008 5.00 104.70 10.5613
11.50 % 2008 5.00 104.90 10.5228
11.50 % 2008 10.00 104.85 10.5324
11.50 % 2008 10.00 104.85 10.5324
11.40 % 2008 80.00 104.905 10.4470
11.40 % 2008 80.00 104.90 10.4479
11.40 % 2008 5.00 105.01 10.4274
11.40 % 2008 5.00 105.01 10.4274
11.40 % 2008 5.00 105.03 10.4237
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.93 10.4423
11.40 % 2008 5.00 105.01 10.4274
11.40 % 2008 5.00 105.04 10.4218
11.40 % 2008 5.00 104.80 10.4666
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.99 10.4311
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.90 10.4479
11.40 % 2008 5.00 104.95 10.4386
11.40 % 2008 5.00 104.87 10.4535
11.40 % 2008 5.00 104.90 10.4479
11.40 % 2008 5.00 104.90 10.4479
11.40 % 2008 5.00 104.85 10.4573
11.40 % 2008 5.00 104.90 10.4479
11.40 % 2008 5.00 104.90 10.4479
11.40 % 2008 5.00 104.95 10.4386
11.40 % 2008 10.00 104.98 10.4330
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.92 10.4442
11.40 % 2008 5.00 104.90 10.4479
11.40 % 2008 5.00 104.93 10.4423
11.40 % 2008 5.00 104.80 10.4666
11.40 % 2008 5.00 105.03 10.4237
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.99 10.4311
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.95 10.4386
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.05 10.4199
11.40 % 2008 5.00 104.96 10.4367
11.40 % 2008 5.00 104.85 10.4573
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.05 10.4199
11.40 % 2008 25.00 105.10 10.4106
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 105.00 10.4293
11.40 % 2008 5.00 104.93 10.4423
11.40 % 2008 5.00 104.87 10.4535
11.40 % 2008 5.00 104.85 10.4573
12.25 % 2008 1.40 108.51 10.5944
11.99 % 2009 1.50 107.70 10.5613
11.99 % 2009 5.00 107.86 10.5333
11.99 % 2009 5.00 107.84 10.5368
11.99 % 2009 5.00 107.86 10.5333
11.99 % 2009 5.00 107.85 10.5350
11.99 % 2009 5.00 107.75 10.5526
11.99 % 2009 5.00 107.88 10.5298
11.99 % 2009 5.00 107.86 10.5333
12.29 % 2010 5.00 109.00 10.7104
7.50 % 2010 3.00 82.15 10.5463
11.30 % 2010 0.50 103.99 10.6227
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
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 5.00 104.00 10.6210
11.30 % 2010 5.00 103.96 10.6276
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 5.00 103.90 10.6375
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 10.00 103.99 10.6227
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.80 10.6540
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 5.00 103.91 10.6359
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.97 10.6260
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 10.00 103.95 10.6293
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.98 10.6243
11.30 % 2010 10.00 104.00 10.6210
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.91 10.6359
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 103.86 10.6441
12.32 % 2011 5.00 109.10 10.8111
12.32 % 2011 5.00 109.13 10.8064
12.32 % 2011 5.00 109.13 10.8064
12.32 % 2011 5.00 109.10 10.8111
11.50 % 2011 10.00 104.30 10.8048
11.50 % 2011 5.00 104.78 10.7402
11.50 % 2011 10.00 104.78 10.7402
11.50 % 2011 5.00 104.77 10.7417
11.50 % 2011 5.00 104.70 10.7524
11.50 % 2011 5.00 104.76 10.7432
11.50 % 2011 5.00 104.65 10.7600
11.50 % 2011 5.00 104.75 10.7447
11.50 % 2011 5.00 104.76 10.7432
11.50 % 2011 10.00 104.76 10.7432
11.50 % 2011 5.00 104.77 10.7417
11.50 % 2011 5.00 104.77 10.7417
11.50 % 2011 5.00 104.73 10.7478
11.50 % 2011 5.00 104.60 10.7677
11.50 % 2011 5.00 104.65 10.7600
11.50 % 2011 5.00 104.64 10.7616
11.50 % 2011 5.00 104.75 10.7447
11.50 % 2011 5.00 104.75 10.7447
11.50 % 2011 5.00 104.78 10.7402
11.50 % 2011 5.00 104.78 10.7402
11.50 % 2011 10.00 104.85 10.7295
11.50 % 2011 5.00 104.75 10.7447
11.50 % 2011 5.00 104.775 10.7409
11.03 % 2012 5.00 101.45 10.8059
11.03 % 2012 5.00 101.37 10.8180
11.03 % 2012 5.00 101.45 10.8059
11.03 % 2012 5.00 101.46 10.8043
11.03 % 2012 0.24 101.175 10.8478
11.03 % 2012 5.00 101.36 10.8196
11.03 % 2012 5.00 101.35 10.8211
11.03 % 2012 5.00 101.37 10.8180
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.38 10.8165
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.37 10.8180
11.03 % 2012 10.00 101.40 10.8135
11.03 % 2012 5.00 101.37 10.8180
11.03 % 2012 5.00 101.42 10.8104
11.03 % 2012 5.00 101.50 10.7983
11.03 % 2012 5.00 101.42 10.8104
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.38 10.8165
11.03 % 2012 5.00 101.17 10.8486
11.03 % 2012 5.00 101.30 10.8287
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.36 10.8196
11.03 % 2012 5.00 101.35 10.8211
11.03 % 2012 5.00 101.35 10.8211
11.03 % 2012 5.00 101.35 10.8211
11.03 % 2012 5.00 101.405 10.8127
11.03 % 2012 5.00 101.25 10.8363
11.03 % 2012 5.00 101.24 10.8379
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.43 10.8089
11.03 % 2012 10.00 101.42 10.8104
11.03 % 2012 5.00 101.40 10.8135
11.03 % 2012 5.00 101.27 10.8333
11.03 % 2012 5.00 101.30 10.8287
11.03 % 2012 10.00 101.27 10.8333
11.03 % 2012 5.00 101.42 10.8104
11.03 % 2012 5.00 101.43 10.8089
11.03 % 2012 5.00 101.41 10.8120
11.03 % 2012 5.00 101.40 10.8135
11.03 % 2012 5.00 101.40 10.8135
11.03 % 2012 5.00 101.45 10.8059
11.03 % 2012 5.00 101.30 10.8287
11.03 % 2012 20.00 101.40 10.8135
11.03 % 2012 5.00 101.42 10.8104
11.03 % 2012 5.00 101.40 10.8135
11.03 % 2012 5.00 101.30 10.8287
12.40 % 2013 5.00 109.75 10.9517
12.40 % 2013 5.00 110.00 10.9172
12.40 % 2013 15.00 110.00 10.9172
12.40 % 2013 5.00 110.00 10.9172
12.40 % 2013 5.00 109.90 10.9310
12.40 % 2013 5.00 109.90 10.9310
12.40 % 2013 5.00 109.35 11.0071
12.40 % 2013 5.00 109.90 10.9310
11.83 % 2014 5.00 105.86 10.9916
11.43 % 2015 5.00 103.00 11.0092
11.43 % 2015 5.00 103.00 11.0092
11.43 % 2015 5.00 103.12 10.9929
11.43 % 2015 5.00 103.06 11.0011
11.43 % 2015 5.00 103.05 11.0024
11.43 % 2015 5.00 103.05 11.0024
11.43 % 2015 5.00 102.96 11.0147
11.43 % 2015 5.00 103.05 11.0024
11.43 % 2015 5.00 103.15 10.9888
11.43 % 2015 5.00 102.97 11.0133
11.43 % 2015 5.00 102.95 11.0161
11.43 % 2015 5.00 103.02 11.0065
11.43 % 2015 5.00 103.02 11.0065
11.43 % 2015 5.00 102.97 11.0133
11.43 % 2015 5.00 103.01 11.0079
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 0.91 103.08 10.9984
11.43 % 2015 5.00 103.04 11.0038
11.43 % 2015 5.00 103.00 11.0092
11.43 % 2015 5.00 103.15 10.9888
11.43 % 2015 5.00 103.15 10.9888
11.43 % 2015 5.00 102.90 11.0229
11.43 % 2015 5.00 102.90 11.0229
11.43 % 2015 5.00 102.97 11.0133
11.43 % 2015 5.00 103.02 11.0065
11.43 % 2015 5.00 102.98 11.0120
11.43 % 2015 5.00 103.02 11.0065
11.43 % 2015 5.00 103.04 11.0038
11.43 % 2015 5.00 102.985 11.0113
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 5.00 103.03 11.0052
11.43 % 2015 5.00 102.85 11.0297
11.43 % 2015 5.00 103.04 11.0038
11.43 % 2015 5.00 102.93 11.0188
11.43 % 2015 5.00 103.01 11.0079
11.43 % 2015 10.00 103.03 11.0052
11.43 % 2015 5.00 102.90 11.0229
11.43 % 2015 5.00 102.985 11.0113
11.43 % 2015 5.00 103.01 11.0079
11.43 % 2015 5.00 102.98 11.0120
11.43 % 2015 0.18 102.90 11.0229
11.43 % 2015 5.00 102.98 11.0120
11.43 % 2015 5.00 103.01 11.0079
11.43 % 2015 5.00 102.95 11.0161
11.43 % 2015 5.00 103.02 11.0065
11.43 % 2015 5.00 102.73 11.0461
11.43 % 2015 5.00 102.90 11.0229
11.43 % 2015 5.00 103.05 11.0024
11.43 % 2015 5.00 102.88 11.0256
11.43 % 2015 10.00 103.03 11.0052
11.43 % 2015 5.00 103.04 11.0038
11.43 % 2015 5.00 103.12 10.9929
11.43 % 2015 5.00 103.03 11.0052
11.43 % 2015 5.00 103.00 11.0092
11.43 % 2015 5.00 102.97 11.0133
11.43 % 2015 5.00 102.91 11.0215
11.43 % 2015 5.00 102.90 11.0229
11.43 % 2015 5.00 102.99 11.0106
11.43 % 2015 5.00 102.99 11.0106
11.43 % 2015 5.00 102.99 11.0106
11.43 % 2015 5.00 103.00 11.0092
10.70 % 2020 6.50 93.80 11.5016
Total 3318.09
B. State Government Securities
Contract Date : January 05, 2001
11.80% A.P.SDL 2010 2.50 103.90 11.1243
Contract Date : January 06, 2001
12.00% ANDHRA PRADESH SDL 2010 4.26 105.25 11.0970
12.00% ANDHRA PRADESH SDL 2010 1.00 105.45 11.0641
11.57% KARNATAKA STATE G.S
2010 5.00 103.37 10.9998
11.57% KARNATAKA STATE G.S
2010 5.00 103.37 10.9998
Contract Date : January 08, 2001
12.25% GUJRAT SDL 2009 5.00 107.00 10.9365
12.25% KARNATAKA SDL 2009 5.00 107.00 10.9365
12.25% TAMIL NADU SDL 2009 5.00 107.00 10.9365
11.80% A.P.SDL 2010 2.50 103.27 11.2303
Total 35.26
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 08, 2001
15/01/2001 9.00 99.8397 8.3490
15/01/2001 7.50 99.8397 8.3490
Total 16.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 08, 2001
12/03/2001 3.50 98.4856 8.8844
19/03/2001 7.50 98.3033 8.9751
Total 11.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 06, 2001
04/10/2001 10.00 93.3796 9.5228
04/10/2001 5.00 93.3924 9.5031
04/10/2001 10.00 93.4053 9.4832
04/10/2001 5.00 93.4053 9.4832
04/10/2001 5.00 93.4053 9.4832
15/11/2001 5.00 92.3806 9.5917
15/11/2001 10.00 92.3878 9.5819
29/11/2001 10.00 92.0572 9.6044
28/12/2001 1.50 91.4824 9.5199
Contract Date : January 08, 2001
04/10/2001 7.62 93.3796 9.5936
18/10/2001 5.00 93.0589 9.5937
28/12/2001 0.75 91.4824 9.5737
28/12/2001 5.00 91.4418 9.6236
28/12/2001 0.75 91.4823 9.5737
28/12/2001 0.75 91.4823 9.5737
28/12/2001 11.615 91.4418 9.6236
28/12/2001 25.00 91.4661 9.5937
Total 117.985
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 25.00 100.90 9.60 1
11.55 % 2001 25.00 100.90 9.60 1
11.55 % 2001 2.00 100.90 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
11.75 % 2001 25.00 101.20 9.60 1
12.69 % 2002 15.00 103.50 9.50 5
11.83 % 2003 10.00 104.25 9.50 1
9.90 % 2005 20.00 99.20 9.50 1
9.90 % 2005 20.00 99.20 9.50 1
11.19 % 2005 25.00 103.95 9.60 1
11.19 % 2005 25.00 103.95 9.60 1
11.19 % 2005 25.00 103.95 9.60 1
11.19 % 2005 15.00 103.95 9.60 1
11.68 % 2006 25.00 105.80 9.60 1
12.29 % 2010 10.00 105.00 10.05 2
12.25 % 2010 25.00 109.10 9.65 1
12.25 % 2010 25.00 109.10 9.65 1
12.25 % 2010 25.00 109.10 9.65 1
12.25 % 2010 25.00 109.10 9.65 1
11.30 % 2010 25.00 103.85 9.50 1
11.30 % 2010 20.00 103.85 9.50 1
12.32 % 2011 25.00 109.15 9.65 1
12.32 % 2011 25.00 109.15 9.65 1
12.32 % 2011 25.00 109.15 9.65 1
12.32 % 2011 25.00 109.15 9.65 1
12.40 % 2013 25.00 109.90 9.25 1
11.83 % 2014 10.00 103.00 10.05 2
11.43 % 2015 25.00 103.00 9.25 1
Total 797.00
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)
27/03/2001 25.00 98.0103 9.40 5
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 27.00 96.7939 9.50 1
18/05/2001 27.00 96.7939 9.50 1
18/05/2001 35.00 96.7105 9.40 5
01/11/2001 30.00 92.6845 9.40 5
Total 119.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 January 2001
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