Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 March 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
মাৰ্চ 22, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 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 16, 2001
98007 12.00 % 2008 0.10 109.45 10.1026
Contract Date : March 19, 2001
96007 13.75 % 2001 0.225 100.90 8.5117
Contract Date : March 20, 2001
96007 13.75 % 2001 2.00 100.92 8.3263
98013 11.55 % 2001 10.00 100.63 9.1316
94009 11.75 % 2001 5.00 101.09 9.0741
98019 11.68 % 2002 5.00 103.18 9.1521
97011 11.15 % 2002 5.00 102.81 9.0266
97011 11.15 % 2002 15.00 102.80 9.0340
97011 11.15 % 2002 5.00 102.815 9.0230
97011 11.15 % 2002 20.00 102.80 9.0340
96016 13.82 % 2002 10.00 106.24 9.2523
96016 13.82 % 2002 10.00 106.23 9.2593
96016 13.82 % 2002 5.00 106.29 9.2172
94010 11.55 % 2002 10.00 103.52 9.1876
98004 11.10 % 2003 5.00 103.58 9.1373
98004 11.10 % 2003 5.00 103.585 9.1346
98004 11.10 % 2003 10.00 103.58 9.1373
98008 11.50 % 2004 5.00 105.45 9.4419
97007 12.59 % 2004 5.00 108.15 9.5940
97007 12.59 % 2004 5.00 108.15 9.5940
97007 12.59 % 2004 5.00 108.22 9.5697
97007 12.59 % 2004 10.00 108.16 9.5905
97007 12.59 % 2004 5.00 108.20 9.5766
97007 12.59 % 2004 5.00 108.18 9.5836
97007 12.59 % 2004 5.00 108.18 9.5836
97007 12.59 % 2004 10.00 108.15 9.5940
98011 11.75 % 2004 10.00 106.13 9.4995
98011 11.75 % 2004 5.00 106.16 9.4890
98022 11.98 % 2004 10.00 107.52 9.3858
00011 10.20 % 2005 5.00 102.20 9.5574
00011 10.20 % 2005 10.00 102.22 9.5517
00011 10.20 % 2005 10.00 102.22 9.5517
00011 10.20 % 2005 5.00 102.20 9.5574
97010 11.19 % 2005 10.00 106.14 9.4445
97010 11.19 % 2005 5.00 106.145 9.4431
97010 11.19 % 2005 5.00 106.13 9.4472
97010 11.19 % 2005 5.00 106.12 9.4499
97010 11.19 % 2005 5.00 106.14 9.4445
97010 11.19 % 2005 0.001 100.33 11.0858
95012 14.00 % 2005(INSTA 4.75 113.95 10.0506
99008 11.68 % 2006 10.00 107.90 9.6644
99008 11.68 % 2006 5.00 107.95 9.6523
99008 11.68 % 2006 5.00 107.90 9.6644
99008 11.68 % 2006 5.00 107.88 9.6693
98005 11.75 % 2006 5.00 108.00 9.7109
86007 11.50 % 2006 5.00 106.52 9.8471
97002 13.05 % 2007 3.00 112.15 10.3084
97002 13.05 % 2007 0.05 112.25 10.2876
98002 12.15 % 2008 15.00 109.25 10.2668
98007 12.00 % 2008 5.00 108.95 10.1956
98007 12.00 % 2008 50.00 108.95 10.1956
98007 12.00 % 2008 10.00 108.93 10.1994
98007 12.00 % 2008 50.00 108.95 10.1956
88008 11.50 % 2008 50.00 107.15 10.0702
88008 11.50 % 2008 50.00 107.15 10.0702
00016 11.40 % 2008 5.00 107.97 9.8616
00016 11.40 % 2008 5.00 107.92 9.8708
00016 11.40 % 2008 5.00 108.05 9.8470
00016 11.40 % 2008 5.00 108.00 9.8561
00016 11.40 % 2008 5.00 107.99 9.8579
00016 11.40 % 2008 5.00 108.00 9.8561
00016 11.40 % 2008 5.00 108.05 9.8470
00016 11.40 % 2008 5.00 108.05 9.8470
00016 11.40 % 2008 5.00 108.05 9.8470
00016 11.40 % 2008 5.00 108.05 9.8470
00016 11.40 % 2008 5.00 108.05 9.8470
00016 11.40 % 2008 5.00 108.03 9.8506
00016 11.40 % 2008 10.00 107.96 9.8634
00016 11.40 % 2008 5.00 108.01 9.8543
00016 11.40 % 2008 5.00 108.05 9.8470
99006 11.99 % 2009 5.00 109.20 10.2795
99006 11.99 % 2009 5.00 109.20 10.2795
99006 11.99 % 2009 5.00 109.25 10.2707
99006 11.99 % 2009 10.00 109.25 10.2707
99006 11.99 % 2009 5.00 108.98 10.3180
99006 11.99 % 2009 5.00 109.10 10.2970
99006 11.99 % 2009 5.00 109.10 10.2970
99006 11.99 % 2009 5.00 109.10 10.2970
99006 11.99 % 2009 10.00 108.90 10.3321
89009 11.50 % 2009 10.00 105.85 10.4121
89009 11.50 % 2009 5.00 105.85 10.4121
99004 12.29 % 2010 0.03 111.00 10.3574
90010 11.50 % 2010 10.00 105.75 10.5053
90010 11.50 % 2010 10.00 105.75 10.5053
90010 11.50 % 2010 5.00 105.75 10.5053
90010 11.50 % 2010 10.00 105.85 10.4888
90010 11.50 % 2010 5.00 105.85 10.4888
90010 11.50 % 2010 10.00 105.85 10.4888
98015 12.25 % 2010 5.00 110.05 10.5213
98015 12.25 % 2010 5.00 110.05 10.5213
98015 12.25 % 2010 5.00 110.02 10.5261
98015 12.25 % 2010 5.00 110.05 10.5213
98015 12.25 % 2010 5.00 109.90 10.5453
98015 12.25 % 2010 5.00 110.04 10.5229
98015 12.25 % 2010 0.01 110.75 10.4095
98015 12.25 % 2010 5.00 110.00 10.5293
98015 12.25 % 2010 10.00 109.58 10.5968
00014 11.30 % 2010 0.05 107.90 9.9769
00014 11.30 % 2010 10.00 107.55 10.0324
00014 11.30 % 2010 10.00 107.60 10.0245
00014 11.30 % 2010 10.00 107.60 10.0245
00014 11.30 % 2010 10.00 107.60 10.0245
00014 11.30 % 2010 10.00 107.55 10.0324
00014 11.30 % 2010 5.00 107.60 10.0245
99005 12.32 % 2011 5.00 110.54 10.5679
91012 11.50 % 2011 1.00 105.50 10.6086
00017 11.50 % 2011 5.00 106.75 10.4317
00017 11.50 % 2011 5.00 106.80 10.4241
00017 11.50 % 2011 5.00 106.75 10.4317
84005 10.25 % 2012 1.00 99.45 10.3293
84005 10.25 % 2012 0.50 100.00 10.2453
00012 11.03 % 2012 3.55 104.40 10.3565
00012 11.03 % 2012 10.00 104.52 10.3388
00012 11.03 % 2012 5.00 104.39 10.3580
00012 11.03 % 2012 2.00 104.45 10.3491
84010 10.50 % 2014 0.50 100.20 10.4689
84010 10.50 % 2014 0.05 100.85 10.3789
99020 11.83 % 2014 0.05 107.75 10.7309
99020 11.83 % 2014 15.00 107.05 10.8248
99020 11.83 % 2014 10.00 107.08 10.8208
01001 10.47 % 2015 2.75 100.50 10.3982
85007 11.50 % 2015 5.00 104.77 10.8292
85007 11.50 % 2015 5.00 104.77 10.8292
00015 11.43 % 2015 5.00 104.60 10.7894
00015 11.43 % 2015 0.29 105.25 10.7029
99019 12.30 % 2016 0.20 111.25 10.7772
98025 12.60 % 2018 0.2612 113.10 10.9080
00008 10.70 % 2020 0.12 99.30 10.7847
00008 10.70 % 2020 0.50 100.50 10.6358
00008 10.70 % 2020 0.50 100.50 10.6358
00008 10.70 % 2020 1.00 100.70 10.6112
00008 10.70 % 2020 0.50 100.30 10.6604
00008 10.70 % 2020 1.00 100.02 10.6950
Contract Date : March 21, 2001
98013 11.55 % 2001 5.00 100.61 9.1804
98013 11.55 % 2001 5.00 100.63 9.1081
94009 11.75 % 2001 1.96 101.25 8.6732
94009 11.75 % 2001 0.11 101.25 8.6732
97011 11.15 % 2002 10.00 102.82 9.0151
97011 11.15 % 2002 25.00 102.80 9.0299
97011 11.15 % 2002 10.00 102.80 9.0299
97011 11.15 % 2002 10.00 102.80 9.0299
97011 11.15 % 2002 5.00 102.80 9.0299
97011 11.15 % 2002 10.00 102.84 9.0003
97011 11.15 % 2002 5.00 102.81 9.0225
97011 11.15 % 2002 15.00 102.82 9.0151
97011 11.15 % 2002 25.00 102.79 9.0373
97011 11.15 % 2002 10.00 102.79 9.0373
97011 11.15 % 2002 5.00 102.79 9.0373
96016 13.82 % 2002 10.00 106.20 9.2722
98004 11.10 % 2003 5.00 103.60 9.1245
98008 11.50 % 2004 5.00 105.43 9.4478
98008 11.50 % 2004 5.00 105.43 9.4478
98008 11.50 % 2004 5.00 105.42 9.4514
98008 11.50 % 2004 5.00 105.42 9.4514
98008 11.50 % 2004 5.00 105.42 9.4514
98008 11.50 % 2004 5.00 105.42 9.4514
98008 11.50 % 2004 10.00 105.48 9.4296
97007 12.59 % 2004 5.00 108.20 9.5745
97007 12.59 % 2004 10.00 108.25 9.5572
97007 12.59 % 2004 5.00 108.25 9.5572
97007 12.59 % 2004 5.00 108.25 9.5572
97007 12.59 % 2004 5.00 108.23 9.5641
00007 9.90 % 2005 10.00 101.35 9.4888
90009 11.25 % 2005 5.00 105.69 9.5707
00011 10.20 % 2005 60.00 102.25 9.5428
97010 11.19 % 2005 5.00 106.15 9.4408
97010 11.19 % 2005 5.00 106.21 9.4244
97010 11.19 % 2005 5.00 106.16 9.4381
97010 11.19 % 2005 5.00 106.16 9.4381
97010 11.19 % 2005 5.00 106.16 9.4381
99008 11.68 % 2006 5.00 107.97 9.6468
99008 11.68 % 2006 5.00 107.97 9.6468
99008 11.68 % 2006 5.00 108.00 9.6395
99008 11.68 % 2006 5.00 107.98 9.6443
99008 11.68 % 2006 5.00 107.95 9.6516
99008 11.68 % 2006 10.00 107.97 9.6468
99008 11.68 % 2006 10.00 107.95 9.6516
99008 11.68 % 2006 5.00 107.92 9.6589
98005 11.75 % 2006 10.00 108.05 9.6981
98005 11.75 % 2006 5.00 108.05 9.6981
98005 11.75 % 2006 10.00 108.05 9.6981
98005 11.75 % 2006 5.00 108.05 9.6981
86007 11.50 % 2006 5.00 106.49 9.8538
00013 11.00 % 2006 5.00 105.64 9.6207
98009 11.90 % 2007 5.00 109.40 9.8287
98009 11.90 % 2007 5.00 109.40 9.8287
98009 11.90 % 2007 5.00 109.40 9.8287
98009 11.90 % 2007 5.00 109.40 9.8287
98009 11.90 % 2007 5.00 109.23 9.8639
98009 11.90 % 2007 5.00 109.33 9.8432
98009 11.90 % 2007 5.00 109.30 9.8494
88008 11.50 % 2008 25.00 106.22 10.2478
00016 11.40 % 2008 5.00 108.02 9.8520
00016 11.40 % 2008 45.00 108.10 9.8373
00016 11.40 % 2008 5.00 108.02 9.8520
00016 11.40 % 2008 5.00 108.07 9.8428
00016 11.40 % 2008 5.00 108.15 9.8282
00016 11.40 % 2008 5.00 108.07 9.8428
00016 11.40 % 2008 5.00 108.07 9.8428
00016 11.40 % 2008 5.00 108.07 9.8428
00016 11.40 % 2008 5.00 108.12 9.8337
00016 11.40 % 2008 5.00 108.06 9.8446
00016 11.40 % 2008 5.00 108.06 9.8446
00016 11.40 % 2008 5.00 108.06 9.8446
00016 11.40 % 2008 5.00 108.06 9.8446
00016 11.40 % 2008 5.00 108.05 9.8465
00016 11.40 % 2008 5.00 108.10 9.8373
00016 11.40 % 2008 5.00 108.10 9.8373
00016 11.40 % 2008 5.00 108.09 9.8392
00016 11.40 % 2008 5.00 108.08 9.8410
00016 11.40 % 2008 5.00 108.08 9.8410
00016 11.40 % 2008 5.00 108.05 9.8465
00016 11.40 % 2008 5.00 108.05 9.8465
00016 11.40 % 2008 5.00 108.06 9.8446
00016 11.40 % 2008 5.00 108.08 9.8410
00016 11.40 % 2008 5.00 108.08 9.8410
00016 11.40 % 2008 5.00 108.00 9.8556
00016 11.40 % 2008 5.00 108.05 9.8465
00016 11.40 % 2008 5.00 108.05 9.8465
00016 11.40 % 2008 5.00 108.02 9.8520
00016 11.40 % 2008 5.00 108.02 9.8520
00016 11.40 % 2008 10.00 108.07 9.8428
00016 11.40 % 2008 5.00 108.06 9.8446
00016 11.40 % 2008 5.00 108.00 9.8556
00016 11.40 % 2008 10.00 108.07 9.8428
98023 12.25 % 2008 5.00 110.30 10.2407
98023 12.25 % 2008 5.00 110.30 10.2407
98023 12.25 % 2008 8.75 110.26 10.2480
98023 12.25 % 2008 5.00 110.30 10.2407
99006 11.99 % 2009 5.00 109.20 10.2792
99006 11.99 % 2009 5.00 109.50 10.2268
99006 11.99 % 2009 5.00 109.25 10.2705
99006 11.99 % 2009 5.00 109.40 10.2443
99006 11.99 % 2009 5.00 109.45 10.2355
99006 11.99 % 2009 5.00 109.49 10.2286
99006 11.99 % 2009 5.00 109.45 10.2355
99006 11.99 % 2009 10.00 109.75 10.1833
99006 11.99 % 2009 5.00 109.35 10.2530
99006 11.99 % 2009 5.00 109.55 10.2181
99006 11.99 % 2009 10.00 109.45 10.2355
99006 11.99 % 2009 5.00 109.90 10.1572
99006 11.99 % 2009 10.00 109.90 10.1572
99006 11.99 % 2009 10.00 109.65 10.2007
99006 11.99 % 2009 5.00 109.45 10.2355
99006 11.99 % 2009 5.00 109.40 10.2443
99006 11.99 % 2009 5.00 109.45 10.2355
99006 11.99 % 2009 5.00 109.45 10.2355
99006 11.99 % 2009 5.00 109.54 10.2198
89009 11.50 % 2009 25.00 106.10 10.3675
99004 12.29 % 2010 10.00 109.97 10.5260
99004 12.29 % 2010 10.00 110.18 10.4914
99004 12.29 % 2010 5.00 110.35 10.4634
99004 12.29 % 2010 5.00 110.55 10.4306
99004 12.29 % 2010 10.00 110.29 10.4733
99004 12.29 % 2010 5.00 110.24 10.4815
99004 12.29 % 2010 5.00 110.40 10.4552
99004 12.29 % 2010 5.00 110.23 10.4831
99004 12.29 % 2010 5.00 110.32 10.4683
90010 11.50 % 2010 5.00 105.85 10.4886
90010 11.50 % 2010 5.00 105.94 10.4738
90010 11.50 % 2010 5.00 105.98 10.4672
90010 11.50 % 2010 5.00 105.95 10.4721
90010 11.50 % 2010 5.00 105.85 10.4886
90010 11.50 % 2010 5.00 105.90 10.4804
90010 11.50 % 2010 5.00 106.00 10.4639
98015 12.25 % 2010 5.00 110.75 10.4092
98015 12.25 % 2010 5.00 110.70 10.4172
98015 12.25 % 2010 5.00 110.23 10.4921
98015 12.25 % 2010 5.00 110.32 10.4777
98015 12.25 % 2010 5.00 110.17 10.5017
98015 12.25 % 2010 5.00 110.15 10.5049
98015 12.25 % 2010 5.00 110.20 10.4969
98015 12.25 % 2010 5.00 110.21 10.4953
98015 12.25 % 2010 5.00 110.21 10.4953
98015 12.25 % 2010 5.00 110.21 10.4953
98015 12.25 % 2010 5.00 110.55 10.4410
98015 12.25 % 2010 5.00 110.67 10.4219
98015 12.25 % 2010 5.00 110.13 10.5081
98015 12.25 % 2010 5.00 110.30 10.4809
98015 12.25 % 2010 5.00 110.29 10.4825
98015 12.25 % 2010 10.00 110.40 10.4650
98015 12.25 % 2010 5.00 110.44 10.4586
98015 12.25 % 2010 5.00 110.10 10.5129
98015 12.25 % 2010 5.00 110.10 10.5129
98015 12.25 % 2010 5.00 110.10 10.5129
98015 12.25 % 2010 0.40 110.45 10.4570
98015 12.25 % 2010 5.00 110.19 10.4985
98015 12.25 % 2010 10.00 110.195 10.4977
98015 12.25 % 2010 10.00 110.18 10.5001
98015 12.25 % 2010 5.00 110.20 10.4969
98015 12.25 % 2010 5.00 110.10 10.5129
98015 12.25 % 2010 5.00 110.15 10.5049
98015 12.25 % 2010 5.00 110.47 10.4538
98015 12.25 % 2010 5.00 110.14 10.5065
98015 12.25 % 2010 5.00 110.15 10.5049
98015 12.25 % 2010 5.00 110.60 10.4331
98015 12.25 % 2010 5.00 110.24 10.4905
98015 12.25 % 2010 5.00 110.24 10.4905
98015 12.25 % 2010 5.00 110.35 10.4729
98015 12.25 % 2010 5.00 110.30 10.4809
00014 11.30 % 2010 9.00 107.70 10.0083
00014 11.30 % 2010 5.00 107.55 10.0322
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 5.00 107.56 10.0306
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 5.00 107.70 10.0083
00014 11.30 % 2010 5.00 107.53 10.0354
00014 11.30 % 2010 5.00 107.69 10.0099
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 10.00 107.65 10.0163
00014 11.30 % 2010 15.00 107.55 10.0322
00014 11.30 % 2010 10.00 107.55 10.0322
00014 11.30 % 2010 10.00 107.55 10.0322
00014 11.30 % 2010 10.00 107.55 10.0322
00014 11.30 % 2010 5.00 107.55 10.0322
00014 11.30 % 2010 5.00 107.65 10.0163
00014 11.30 % 2010 5.00 107.65 10.0163
00014 11.30 % 2010 5.00 107.58 10.0274
00014 11.30 % 2010 5.00 107.59 10.0258
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 5.00 107.60 10.0242
00014 11.30 % 2010 10.00 107.50 10.0401
99005 12.32 % 2011 5.00 111.00 10.4968
99005 12.32 % 2011 5.00 110.90 10.5121
99005 12.32 % 2011 5.00 110.85 10.5198
99005 12.32 % 2011 10.00 110.70 10.5429
99005 12.32 % 2011 10.00 110.70 10.5429
99005 12.32 % 2011 5.00 111.00 10.4968
91012 11.50 % 2011 10.00 106.15 10.5079
00017 11.50 % 2011 5.00 107.40 10.3342
00017 11.50 % 2011 10.00 107.43 10.3298
00017 11.50 % 2011 5.00 106.95 10.4015
00017 11.50 % 2011 5.00 107.00 10.3940
00017 11.50 % 2011 5.00 107.08 10.3820
00017 11.50 % 2011 5.00 107.30 10.3491
00012 11.03 % 2012 1.15 104.70 10.3122
00012 11.03 % 2012 0.185 104.70 10.3122
00012 11.03 % 2012 0.185 104.70 10.3122
00012 11.03 % 2012 5.00 104.46 10.3475
00012 11.03 % 2012 0.045 104.60 10.3269
00012 11.03 % 2012 0.055 104.60 10.3269
00012 11.03 % 2012 5.00 104.41 10.3549
00012 11.03 % 2012 5.00 104.39 10.3578
00012 11.03 % 2012 25.00 104.40 10.3564
00012 11.03 % 2012 5.00 104.445 10.3497
00012 11.03 % 2012 5.00 104.40 10.3564
00012 11.03 % 2012 5.00 104.44 10.3505
00012 11.03 % 2012 5.00 104.41 10.3549
00012 11.03 % 2012 5.00 104.50 10.3416
00012 11.03 % 2012 10.00 104.41 10.3549
99020 11.83 % 2014 5.00 107.12 10.8154
99020 11.83 % 2014 5.00 107.13 10.8140
99020 11.83 % 2014 5.00 107.25 10.7979
00015 11.43 % 2015 5.00 104.67 10.7799
00015 11.43 % 2015 15.00 104.68 10.7786
00015 11.43 % 2015 5.00 104.73 10.7719
99019 12.30 % 2016 0.845 111.10 10.7957
00008 10.70 % 2020 10.00 100.19 10.6740
00008 10.70 % 2020 5.00 100.19 10.6740
Total 2443.6722
B. State Government Securities
Contract Date : March 20, 2001
00248 12.00% GUJARAT SDL 2010 0.05 108.20 10.6096
Contract Date : March 21, 2001
94202 12.50% ANDHRA PRADESH SDL
2004 1.15 107.80 9.5221
Total 1.20
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 21, 2001
02/04/2001 1.00 99.7949 6.2342
Total 1.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 20, 2001
09/04/2001 2.00 99.5853 7.5790
18/06/2001 0.28 97.9648 8.4023
Contract Date : March 21, 2001
27/03/2001 1.00 99.8793 7.3313
02/04/2001 5.00 99.7868 6.4809
16/04/2001 0.0175 99.4792 7.3294
07/05/2001 1.50 98.9804 7.9778
18/06/2001 35.5625 98.0515 8.1275
Total 45.36
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 21, 2001
07/06/2001 21.3125 98.2882 8.1275
Total 21.3125
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 20, 2001
19/04/2001 1.00 99.3527 7.9051
06/09/2001 10.00 96.1791 8.5062
Contract Date : March 21, 2001
18/05/2001 0.5575 98.8067 7.5794
23/08/2001 10.00 96.6152 8.2273
23/08/2001 2.00 96.4371 8.6762
28/12/2001 5.00 93.9397 8.3272
10/01/2002 10.00 93.6426 8.3769
10/01/2002 5.00 93.3599 8.7759
24/01/2002 11.00 93.3240 8.4269
07/02/2002 5.00 92.7448 8.8157
07/02/2002 15.00 92.7676 8.7859
07/02/2002 10.00 92.7219 8.8457
07/03/2002 10.00 92.1569 8.8258
Total 94.5575
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
98013 11.55 % 2001 20.00 99.50 9.00 15
97009 10.85 % 2001 20.00 99.00 9.00 15
98013 11.55 % 2001 50.00 100.70 7.50 1
94009 11.75 % 2001 35.00 101.12 7.50 6
97011 11.15 % 2002 50.00 102.80 7.35 6
97011 11.15 % 2002 50.00 102.80 7.35 6
97011 11.15 % 2002 50.00 102.80 7.35 6
97011 11.15 % 2002 50.00 102.80 7.35 6
97011 11.15 % 2002 50.00 102.80 7.35 6
97011 11.15 % 2002 50.00 102.80 7.35 6
99008 11.68 % 2006 100.00 107.92 7.40 6
00014 11.30 % 2010 25.00 107.50 7.60 1
00014 11.30 % 2010 25.00 107.50 7.60 1
00014 11.30 % 2010 20.00 107.50 7.60 1
99020 11.83 % 2014 10.00 106.95 7.75 1
00015 11.43 % 2015 10.00 104.65 8.25 1
Total 615.00
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)
04/06/2001 20.00 98.3827 7.40 6
18/06/2001 20.00 98.0280 7.40 6
Total 40.00
(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 : 21 March 2001
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