Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 November 2000 - আৰবিআই - Reserve Bank of India
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সন্ধান কৰক
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প্ৰকাশ কৰা তাৰিখ
নৱেম্বৰ 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 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 08, 2000
11.30 % 2010 2.00 100.20 11.2731
Contract Date : November 04, 2000
11.30 % 2010 5.00 100.00 11.2934
Contract Date : November 06, 2000
11.03 % 2012 5.00 96.83 11.5243
Contract Date : November 07, 2000
11.55 % 2001 4.00 100.79 10.2186
11.75 % 2001 10.00 101.06 10.2889
11.15 % 2002 20.00 101.25 10.3574
11.15 % 2002 15.00 101.26 10.3513
11.15 % 2002 10.00 101.195 10.3910
11.15 % 2002 5.00 101.19 10.3941
11.15 % 2002 10.00 101.24 10.3635
11.15 % 2002 5.00 101.25 10.3574
11.15 % 2002 5.00 101.25 10.3574
11.15 % 2002 5.00 101.25 10.3574
6.00 % 2002 1.00 109.00 #
11.10 % 2003 5.00 101.30 10.4679
11.10 % 2003 25.00 101.30 10.4679
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 5.00 105.34 10.5685
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 5.00 105.37 10.5581
12.50 % 2004 4.25 105.32 10.5755
12.50 % 2004 1.00 105.30 10.5824
12.50 % 2004 5.00 105.34 10.5685
12.50 % 2004 5.00 105.33 10.5720
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 5.00 105.35 10.5650
12.50 % 2004 5.00 105.37 10.5581
12.50 % 2004 5.00 105.34 10.5685
11.98 % 2004 10.00 104.18 10.6142
11.98 % 2004 5.00 104.21 10.6047
11.98 % 2004 5.00 104.21 10.6047
9.90 % 2005 5.00 97.24 10.6916
11.25 % 2005 5.00 101.93 10.7010
11.25 % 2005 10.00 101.92 10.7037
11.19 % 2005 5.00 101.79 10.6908
11.19 % 2005 25.00 101.85 10.6746
11.68 % 2006 5.00 103.46 10.8154
11.00 % 2006 10.00 100.70 10.8242
11.00 % 2006 5.00 100.71 10.8218
11.00 % 2006 5.00 100.71 10.8218
11.00 % 2006 5.00 100.70 10.8242
11.90 % 2007 10.00 104.39 10.9410
11.50 % 2007 2.00 101.60 11.1570
11.50 % 2007 5.00 102.07 11.0590
11.50 % 2007 5.00 102.05 11.0632
11.50 % 2008 10.00 101.71 11.1563
11.50 % 2008 5.00 101.75 11.1484
11.40 % 2008 5.00 101.20 11.1589
11.40 % 2008 5.00 101.32 11.1357
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.16 11.1667
11.40 % 2008 5.00 101.23 11.1531
11.40 % 2008 5.00 101.43 11.1145
11.40 % 2008 5.00 101.43 11.1145
11.40 % 2008 5.00 101.42 11.1165
11.40 % 2008 5.00 101.40 11.1203
11.40 % 2008 5.00 101.20 11.1589
11.40 % 2008 5.00 101.40 11.1203
11.40 % 2008 5.00 101.40 11.1203
11.40 % 2008 5.00 101.26 11.1473
11.40 % 2008 5.00 101.38 11.1242
11.40 % 2008 5.00 101.42 11.1165
11.40 % 2008 5.00 101.43 11.1145
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 10.00 101.40 11.1203
11.40 % 2008 15.00 101.45 11.1107
11.40 % 2008 1.00 101.15 11.1686
11.40 % 2008 2.50 101.12 11.1744
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 10.00 101.34 11.1319
11.40 % 2008 5.00 101.23 11.1531
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.19 11.1609
11.40 % 2008 5.00 101.13 11.1725
11.40 % 2008 5.00 101.22 11.1551
11.40 % 2008 5.00 101.16 11.1667
11.40 % 2008 5.00 101.16 11.1667
11.40 % 2008 5.00 101.24 11.1512
11.40 % 2008 10.00 101.29 11.1415
11.40 % 2008 5.00 101.30 11.1396
11.40 % 2008 5.00 101.30 11.1396
11.40 % 2008 5.00 101.30 11.1396
11.40 % 2008 5.00 101.30 11.1396
11.40 % 2008 5.00 101.30 11.1396
11.40 % 2008 5.00 101.41 11.1184
11.40 % 2008 5.00 101.32 11.1357
11.40 % 2008 10.00 101.42 11.1165
11.40 % 2008 5.00 101.20 11.1589
11.40 % 2008 5.00 101.20 11.1589
11.40 % 2008 5.00 101.21 11.1570
11.40 % 2008 5.00 101.26 11.1473
11.40 % 2008 5.00 101.30 11.1396
11.40 % 2008 5.00 101.30 11.1396
11.40 % 2008 5.00 101.35 11.1300
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.16 11.1667
11.40 % 2008 5.00 101.35 11.1300
11.40 % 2008 5.00 101.27 11.1454
11.40 % 2008 5.00 101.16 11.1667
11.40 % 2008 1.25 101.13 11.1725
11.40 % 2008 5.00 101.37 11.1261
11.40 % 2008 5.00 101.37 11.1261
11.40 % 2008 5.00 101.23 11.1531
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.43 11.1145
11.40 % 2008 5.00 101.12 11.1744
11.40 % 2008 5.00 101.23 11.1531
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 8.00 101.00 11.1977
11.40 % 2008 5.00 101.105 11.1773
11.40 % 2008 5.00 101.04 11.1899
11.40 % 2008 5.00 101.42 11.1165
11.40 % 2008 10.00 101.38 11.1242
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.25 11.1493
11.40 % 2008 5.00 101.42 11.1165
11.40 % 2008 5.00 101.36 11.1280
11.99 % 2009 5.00 104.05 11.2294
11.99 % 2009 5.00 104.10 11.2204
11.99 % 2009 10.00 104.05 11.2294
11.99 % 2009 5.00 104.15 11.2113
11.99 % 2009 15.00 104.15 11.2113
11.99 % 2009 10.00 104.12 11.2167
11.99 % 2009 5.00 104.06 11.2276
11.99 % 2009 5.00 104.095 11.2213
11.99 % 2009 5.00 104.145 11.2122
11.99 % 2009 5.00 104.07 11.2258
11.99 % 2009 15.00 104.10 11.2204
11.99 % 2009 5.00 104.095 11.2213
11.50 % 2009 5.00 101.50 11.2208
11.50 % 2009 5.00 101.50 11.2208
11.50 % 2009 3.00 101.22 11.2723
12.29 % 2010 10.00 105.40 11.3243
12.29 % 2010 5.00 105.45 11.3157
12.29 % 2010 5.00 105.36 11.3311
11.50 % 2010 5.00 100.85 11.3481
11.30 % 2010 2.50 99.92 11.3071
11.30 % 2010 5.00 100.05 11.2848
11.30 % 2010 5.00 100.10 11.2762
11.30 % 2010 5.00 100.10 11.2762
11.30 % 2010 5.00 99.84 11.3209
11.30 % 2010 5.00 99.84 11.3209
11.30 % 2010 2.50 99.80 11.3278
11.30 % 2010 2.00 99.75 11.3364
11.30 % 2010 10.00 99.985 11.2960
11.30 % 2010 10.00 99.985 11.2960
11.30 % 2010 5.00 100.08 11.2796
11.30 % 2010 5.00 100.10 11.2762
11.30 % 2010 5.00 100.02 11.2900
11.30 % 2010 5.00 100.04 11.2865
11.30 % 2010 5.00 100.02 11.2900
11.30 % 2010 5.00 100.02 11.2900
11.30 % 2010 5.00 100.10 11.2762
11.30 % 2010 5.00 100.05 11.2848
11.30 % 2010 1.00 99.59 11.3641
11.30 % 2010 10.00 100.02 11.2900
11.30 % 2010 5.00 100.15 11.2676
11.30 % 2010 2.50 99.54 11.3727
11.30 % 2010 10.00 100.00 11.2934
11.30 % 2010 5.00 99.89 11.3123
11.30 % 2010 5.00 99.99 11.2951
11.30 % 2010 5.00 99.87 11.3158
11.30 % 2010 5.00 99.90 11.3106
11.30 % 2010 5.00 99.99 11.2951
11.30 % 2010 5.00 99.98 11.2968
11.30 % 2010 5.00 100.05 11.2848
11.30 % 2010 5.00 100.04 11.2865
11.30 % 2010 1.00 99.80 11.3278
11.30 % 2010 5.00 100.05 11.2848
11.30 % 2010 10.00 100.02 11.2900
11.30 % 2010 5.00 99.95 11.3020
11.30 % 2010 5.00 100.00 11.2934
12.32 % 2011 5.00 105.50 11.3889
12.32 % 2011 5.00 105.40 11.4050
12.32 % 2011 10.00 105.35 11.4131
12.32 % 2011 30.00 105.15 11.4456
12.32 % 2011 5.00 105.50 11.3889
12.32 % 2011 5.00 105.50 11.3889
12.32 % 2011 5.00 105.27 11.4261
10.95 % 2011 0.15 97.25 11.4016
11.03 % 2012 3.00 97.00 11.4970
11.03 % 2012 0.50 96.77 11.5341
11.03 % 2012 5.00 97.21 11.4632
11.03 % 2012 5.00 97.15 11.4729
11.03 % 2012 2.50 97.10 11.4809
11.03 % 2012 5.00 97.08 11.4841
11.03 % 2012 5.00 97.10 11.4809
11.03 % 2012 5.00 97.08 11.4841
11.03 % 2012 10.00 97.07 11.4857
11.03 % 2012 0.50 97.21 11.4632
11.03 % 2012 5.00 97.19 11.4664
11.03 % 2012 5.00 97.07 11.4857
11.03 % 2012 5.00 97.14 11.4745
11.03 % 2012 5.00 97.03 11.4921
11.03 % 2012 1.00 97.22 11.4616
11.03 % 2012 5.00 97.18 11.4680
11.03 % 2012 5.00 97.24 11.4584
11.03 % 2012 5.00 97.23 11.4600
11.03 % 2012 5.00 97.30 11.4488
11.03 % 2012 5.00 97.10 11.4809
11.03 % 2012 5.00 97.17 11.4696
11.03 % 2012 5.00 97.18 11.4680
11.03 % 2012 5.00 97.17 11.4696
11.03 % 2012 5.00 97.16 11.4712
11.03 % 2012 5.00 97.02 11.4938
11.03 % 2012 10.00 97.17 11.4696
11.03 % 2012 5.00 97.14 11.4745
11.03 % 2012 5.00 97.16 11.4712
11.03 % 2012 5.00 97.22 11.4616
11.03 % 2012 5.00 97.12 11.4777
11.03 % 2012 5.00 97.17 11.4696
11.50 % 2015 1.00 100.12 11.4812
11.50 % 2015 1.00 100.57 11.4171
11.43 % 2015 2.00 98.65 11.6176
11.43 % 2015 2.50 98.65 11.6176
11.43 % 2015 5.00 98.65 11.6176
12.60 % 2018 0.025 107.40 11.6100
Contract Date : November 08, 2000
11.55 % 2001 15.00 100.75 10.2781
10.85 % 2001 10.00 100.355 10.2800
10.85 % 2001 5.00 100.35 10.2873
10.85 % 2001 10.00 100.35 10.2873
11.75 % 2001 5.00 101.06 10.2838
11.75 % 2001 5.00 101.06 10.2838
11.75 % 2001 10.00 101.06 10.2838
11.75 % 2001 0.30 101.06 10.2838
11.15 % 2002 10.00 101.27 10.3439
11.15 % 2002 5.00 101.29 10.3317
11.15 % 2002 5.00 101.26 10.3501
11.15 % 2002 10.00 101.28 10.3378
11.15 % 2002 5.00 101.27 10.3439
11.15 % 2002 5.00 101.28 10.3378
11.55 % 2002 5.00 102.05 10.3954
11.10 % 2003 5.00 101.33 10.4528
11.10 % 2003 5.00 101.36 10.4385
11.10 % 2003 5.00 101.31 10.4623
11.10 % 2003 5.00 101.31 10.4623
11.10 % 2003 10.00 101.35 10.4433
11.10 % 2003 5.00 101.36 10.4385
11.83 % 2003 5.00 102.99 10.5102
11.83 % 2003 5.00 102.99 10.5102
11.83 % 2003 5.00 103.00 10.5060
12.50 % 2004 1.00 105.30 10.5810
12.50 % 2004 5.00 105.40 10.5462
12.50 % 2004 5.00 105.40 10.5462
12.50 % 2004 5.00 105.415 10.5410
12.50 % 2004 5.00 105.42 10.5393
12.50 % 2004 5.00 105.37 10.5566
12.50 % 2004 5.00 105.34 10.5671
12.50 % 2004 5.00 105.42 10.5393
12.50 % 2004 5.00 105.42 10.5393
12.50 % 2004 5.00 105.37 10.5566
12.50 % 2004 5.00 105.34 10.5671
12.50 % 2004 5.00 105.35 10.5636
12.50 % 2004 5.00 105.40 10.5462
12.50 % 2004 5.00 105.40 10.5462
12.50 % 2004 5.00 105.375 10.5549
12.50 % 2004 5.00 105.375 10.5549
12.50 % 2004 5.00 105.38 10.5532
12.50 % 2004 5.00 105.40 10.5462
12.50 % 2004 5.00 105.36 10.5601
11.98 % 2004 5.00 104.215 10.6023
11.98 % 2004 5.00 104.23 10.5975
11.98 % 2004 5.00 104.215 10.6023
11.98 % 2004 5.00 104.21 10.6039
11.19 % 2005 15.00 101.88 10.6663
11.19 % 2005 20.00 101.865 10.6703
11.75 % 2006 50.00 103.80 10.8038
11.75 % 2006 10.00 103.80 10.8038
11.75 % 2006 10.00 103.80 10.8038
11.75 % 2006 500.00 103.80 10.8038
11.75 % 2006 250.00 103.80 10.8038
11.75 % 2006 5.00 103.80 10.8038
11.75 % 2006 250.00 103.08 10.9788
11.75 % 2006 10.00 103.80 10.8038
11.00 % 2006 5.00 100.65 10.8360
11.00 % 2006 10.00 100.75 10.8123
11.00 % 2006 10.00 100.82 10.7957
11.00 % 2006 5.00 100.80 10.8004
11.00 % 2006 5.00 100.82 10.7957
11.00 % 2006 20.00 100.705 10.8230
11.00 % 2006 5.00 100.78 10.8052
11.00 % 2006 5.00 100.78 10.8052
11.00 % 2006 5.00 100.78 10.8052
11.00 % 2006 5.00 100.81 10.7980
11.00 % 2006 5.00 100.71 10.8218
11.90 % 2007 25.00 104.40 10.9388
11.90 % 2007 75.00 104.40 10.9388
11.90 % 2007 10.00 104.40 10.9388
11.90 % 2007 10.00 104.40 10.9388
11.90 % 2007 50.00 104.40 10.9388
11.90 % 2007 75.00 104.40 10.9388
11.90 % 2007 25.00 104.40 10.9388
11.90 % 2007 5.00 104.40 10.9388
11.90 % 2007 15.00 104.40 10.9388
11.90 % 2007 10.00 104.40 10.9388
11.90 % 2007 25.00 104.40 10.9388
11.90 % 2007 500.00 104.40 10.9388
11.90 % 2007 52.00 104.40 10.9388
11.90 % 2007 25.00 104.40 10.9388
11.90 % 2007 5.00 104.40 10.9388
11.90 % 2007 5.00 104.40 10.9388
11.90 % 2007 100.00 104.40 10.9388
11.50 % 2007 5.00 102.48 10.9738
11.50 % 2007 5.00 102.50 10.9696
12.00 % 2008 5.00 104.36 11.1253
11.50 % 2008 5.00 101.89 11.1209
11.50 % 2008 5.00 101.91 11.1169
11.40 % 2008 1.70 101.39 11.1221
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.44 11.1125
11.40 % 2008 5.00 101.44 11.1125
11.40 % 2008 5.00 101.43 11.1144
11.40 % 2008 5.00 101.46 11.1086
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.43 11.1144
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.43 11.1144
11.40 % 2008 10.00 101.50 11.1009
11.40 % 2008 5.00 101.40 11.1202
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.44 11.1125
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.40 11.1202
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.51 11.0990
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.47 11.1067
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.545 11.0923
11.40 % 2008 10.00 101.49 11.1029
11.40 % 2008 10.00 101.50 11.1009
11.40 % 2008 5.00 101.44 11.1125
11.40 % 2008 5.00 101.53 11.0952
11.40 % 2008 5.00 101.39 11.1221
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 15.00 101.50 11.1009
11.40 % 2008 15.00 101.50 11.1009
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.43 11.1144
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 10.00 101.18 11.1627
11.40 % 2008 5.00 101.22 11.1550
11.40 % 2008 5.00 101.18 11.1627
11.40 % 2008 5.00 101.41 11.1183
11.40 % 2008 5.00 101.40 11.1202
11.40 % 2008 15.00 101.50 11.1009
11.40 % 2008 10.00 101.45 11.1106
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.47 11.1067
11.40 % 2008 5.00 101.47 11.1067
11.40 % 2008 5.00 101.54 11.0932
11.40 % 2008 5.00 101.53 11.0952
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 10.00 101.525 11.0961
11.40 % 2008 5.00 101.495 11.1019
11.40 % 2008 5.00 101.51 11.0990
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.45 11.1106
11.40 % 2008 5.00 101.23 11.1530
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.16 11.1666
11.40 % 2008 5.00 101.495 11.1019
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.54 11.0932
11.40 % 2008 5.00 101.53 11.0952
11.40 % 2008 10.00 101.50 11.1009
11.40 % 2008 5.00 101.47 11.1067
11.40 % 2008 5.00 101.47 11.1067
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.43 11.1144
11.40 % 2008 5.00 101.41 11.1183
11.40 % 2008 5.00 101.48 11.1048
11.40 % 2008 5.00 101.49 11.1029
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 10.00 101.495 11.1019
11.40 % 2008 5.00 101.45 11.1106
11.40 % 2008 5.00 101.42 11.1164
11.40 % 2008 5.00 101.42 11.1164
11.40 % 2008 5.00 101.44 11.1125
11.40 % 2008 5.00 101.545 11.0923
11.40 % 2008 10.00 101.52 11.0971
11.40 % 2008 5.00 101.52 11.0971
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.50 11.1009
11.40 % 2008 5.00 101.49 11.1029
11.99 % 2009 5.00 104.35 11.1748
11.99 % 2009 5.00 104.31 11.1820
11.99 % 2009 5.00 104.30 11.1838
11.99 % 2009 5.00 104.28 11.1875
11.99 % 2009 5.00 104.30 11.1838
11.99 % 2009 5.00 104.25 11.1929
11.99 % 2009 5.00 104.30 11.1838
11.99 % 2009 5.00 104.30 11.1838
11.99 % 2009 5.00 104.30 11.1838
11.99 % 2009 5.00 104.25 11.1929
11.50 % 2009 5.00 101.68 11.1879
11.50 % 2009 5.00 101.67 11.1898
11.50 % 2009 5.00 101.675 11.1889
11.50 % 2009 5.00 101.64 11.1953
11.50 % 2009 5.00 101.64 11.1953
11.50 % 2009 10.00 101.63 11.1971
11.50 % 2009 10.00 101.65 11.1934
12.29 % 2010 0.06 106.00 11.2219
12.29 % 2010 5.00 105.60 11.2900
12.29 % 2010 5.00 105.65 11.2814
11.50 % 2010 5.00 101.23 11.2827
11.50 % 2010 5.00 101.32 11.2673
11.50 % 2010 5.00 100.85 11.3482
12.25 % 2010 5.00 105.50 11.2935
11.30 % 2010 0.50 99.79 11.3296
11.30 % 2010 5.00 99.78 11.3313
11.30 % 2010 5.00 100.37 11.2300
11.30 % 2010 5.00 100.15 11.2676
11.30 % 2010 5.00 100.05 11.2848
11.30 % 2010 5.00 100.05 11.2848
11.30 % 2010 5.00 100.15 11.2676
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.02 11.2900
11.30 % 2010 1.00 100.32 11.2385
11.30 % 2010 5.00 100.23 11.2539
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.21 11.2574
11.30 % 2010 5.00 100.28 11.2454
11.30 % 2010 5.00 100.345 11.2342
11.30 % 2010 5.00 100.24 11.2522
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.28 11.2454
11.30 % 2010 5.00 100.22 11.2556
11.30 % 2010 5.00 100.25 11.2505
11.30 % 2010 5.00 100.25 11.2505
11.30 % 2010 5.00 100.15 11.2676
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.26 11.2488
11.30 % 2010 5.00 100.37 11.2300
11.30 % 2010 5.00 100.26 11.2488
11.30 % 2010 5.00 100.255 11.2496
11.30 % 2010 5.00 100.16 11.2659
11.30 % 2010 5.00 100.22 11.2556
11.30 % 2010 5.00 100.29 11.2436
11.30 % 2010 10.00 100.23 11.2539
11.30 % 2010 5.00 100.33 11.2368
11.30 % 2010 5.00 100.29 11.2436
11.30 % 2010 5.00 100.28 11.2454
11.30 % 2010 5.00 100.27 11.2471
11.30 % 2010 5.00 100.23 11.2539
11.30 % 2010 5.00 100.17 11.2642
11.30 % 2010 5.00 100.02 11.2900
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.20 11.2591
11.30 % 2010 5.00 100.29 11.2436
11.30 % 2010 5.00 100.18 11.2625
11.30 % 2010 5.00 100.31 11.2402
11.30 % 2010 5.00 100.33 11.2368
11.30 % 2010 5.00 100.35 11.2334
11.30 % 2010 5.00 100.31 11.2402
12.32 % 2011 5.00 105.57 11.3774
12.32 % 2011 5.00 105.60 11.3726
12.32 % 2011 5.00 105.65 11.3645
12.32 % 2011 5.00 105.63 11.3678
12.32 % 2011 5.00 105.60 11.3726
12.32 % 2011 5.00 105.63 11.3678
12.32 % 2011 5.00 105.63 11.3678
12.32 % 2011 5.00 105.55 11.3807
12.32 % 2011 5.00 105.65 11.3645
12.32 % 2011 5.00 105.67 11.3613
11.03 % 2012 5.00 97.275 11.4529
11.03 % 2012 5.00 97.25 11.4569
11.03 % 2012 5.00 97.34 11.4425
11.03 % 2012 1.00 96.66 11.5519
11.03 % 2012 5.00 97.37 11.4377
11.03 % 2012 5.00 97.30 11.4489
11.03 % 2012 5.00 97.25 11.4569
11.03 % 2012 5.00 97.35 11.4409
11.03 % 2012 5.00 97.30 11.4489
11.03 % 2012 5.00 97.25 11.4569
11.03 % 2012 5.00 97.25 11.4569
11.03 % 2012 5.00 97.315 11.4465
11.03 % 2012 5.00 97.175 11.4689
11.03 % 2012 5.00 97.22 11.4617
11.03 % 2012 5.00 97.33 11.4441
11.03 % 2012 5.00 96.845 11.5220
11.03 % 2012 5.00 97.30 11.4489
11.03 % 2012 10.00 96.90 11.5132
11.43 % 2015 1.00 98.68 11.6133
11.43 % 2015 20.00 98.65 11.6176
11.43 % 2015 5.00 98.65 11.6176
11.43 % 2015 0.25 98.65 11.6176
11.43 % 2015 0.10 98.65 11.6176
11.43 % 2015 8.00 98.65 11.6176
11.43 % 2015 25.00 98.65 11.6176
11.43 % 2015 25.00 98.65 11.6176
11.43 % 2015 25.00 98.65 11.6176
11.43 % 2015 5.00 98.65 11.6176
11.43 % 2015 25.00 98.65 11.6176
11.43 % 2015 45.00 98.65 11.6176
11.43 % 2015 1.45 98.65 11.6176
11.43 % 2015 10.00 98.65 11.6176
11.43 % 2015 10.00 98.65 11.6176
11.43 % 2015 0.50 98.65 11.6176
Total 5019.535
B. State Government Securities
Contract Date : November 07, 2000
11.00% ANDHRA PRADESH S.D.
2002 0.18 100.90 10.4107
11.75% KERALA SDL 2010 5.00 100.50 11.6564
12.00% MAHARASHTRA SDL 2010 1.50 101.45 11.7431
Total 6.68
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 08, 2000
13/11/2000 0.50 99.8892 8.0752
20/11/2000 0.30 99.7213 8.4775
Total 0.80
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 07, 2000
11/12/2000 10.00 99.1395 9.2924
18/12/2000 10.00 98.9589 9.3402
Contract Date : November 08, 2000
25/12/2000 1.00 98.8871 8.7161
05/02/2001 5.2675 97.7876 9.2532
Total 26.2675
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 07, 2000
23/11/2000 3.50 99.6723 7.4797
04/01/2001 0.385 98.6140 8.8206
Total 3.885
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 07, 2000
25/01/2001 5.00 97.9077 9.8465
08/03/2001 10.00 96.8170 9.8901
08/03/2001 10.00 96.8077 9.9200
03/05/2001 5.00 95.3319 10.0700
09/08/2001 20.00 92.8811 10.1451
18/10/2001 20.00 91.2142 10.1625
Contract Date : November 08, 2000
16/11/2000 5.00 99.7791 10.0732
15/06/2001 5.00 94.2170 10.2019
23/08/2001 0.55 92.6866 9.9727
18/10/2001 10.00 91.1907 10.2220
18/10/2001 5.00 91.1907 10.2220
Total 95.55
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
11.90 % 2007 20.00 104.40 10.15 15
12.08 % 2001 20.00 101.00 10.50 1
12.08 % 2001 15.00 101.00 10.50 1
11.55 % 2001 15.00 100.80 10.50 1
11.15 % 2002 30.00 101.27 10.00 14
11.10 % 2003 35.00 101.35 10.00 14
12.50 % 2004 5.00 105.40 10.90 1
12.50 % 2004 5.00 105.40 10.90 1
12.50 % 2004 5.00 105.40 10.90 1
12.50 % 2004 25.00 105.40 10.50 1
12.50 % 2004 25.00 105.40 10.50 1
12.50 % 2004 25.00 105.40 10.50 1
12.50 % 2004 25.00 105.40 10.50 1
12.32 % 2011 25.00 105.65 10.50 1
12.32 % 2011 25.00 105.65 10.50 1
12.32 % 2011 25.00 105.65 10.50 1
12.32 % 2011 25.00 105.65 10.50 1
Total 350.00
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)
15/03/2001 26.00 96.6120 10.45 1
Total 26.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/01/2001 26.00 97.9126 10.45 1
08/03/2001 15.00 96.8478 11.25 7
04/10/2001 30.00 91.5188 10.30 1
Total 71.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 November 2000
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