Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 February 2000 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
ফেব্রুয়ারী 15, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 February 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
Zero Coupon Bond 2000 5.00 96.625 8.4696
Zero Coupon Bond 2000 15.00 96.605 8.5202
Zero Coupon Bond 2000 20.00 96.624 8.4701
Zero Coupon Bond 2000 5.00 96.605 8.5202
11.64 % 2000 33.90 100.98 9.3381
11.40 % 2000 10.00 101.15 9.4207
11.40 % 2000 5.00 101.17 9.3875
11.40 % 2000 10.00 101.18 9.3709
11.40 % 2000 5.00 101.18 9.3709
11.40 % 2000 5.00 101.15 9.4207
11.40 % 2000 5.00 101.155 9.4124
11.40 % 2000 5.00 101.15 9.4207
11.40 % 2000 5.00 101.15 9.4207
11.40 % 2000 1.20 101.09 9.5204
13.85 % 2000 5.00 103.35 9.7009
13.75 % 2001 5.00 105.10 9.3973
11.55 % 2001 10.00 102.83 9.3042
11.55 % 2001 82.45 102.436 9.6085
11.55 % 2001 5.00 102.80 9.3273
11.55 % 2001 15.00 102.85 9.2888
11.55 % 2001 25.00 102.79 9.3350
11.55 % 2001 5.00 102.85 9.2888
11.55 % 2001 10.00 102.75 9.3658
11.55 % 2001 10.00 102.56 9.5125
11.55 % 2001 10.00 102.85 9.2888
11.55 % 2001 5.00 102.85 9.2888
11.55 % 2001 5.00 102.75 9.3658
11.55 % 2001 5.00 102.85 9.2888
11.55 % 2001 17.50 102.81 9.3196
10.85 % 2001 10.00 101.92 9.4033
10.85 % 2001 10.00 102.07 9.2925
10.85 % 2001 5.00 102.07 9.2925
10.85 % 2001 5.00 102.00 9.3442
10.85 % 2001 5.00 102.00 9.3442
10.85 % 2001 10.00 101.92 9.4033
10.85 % 2001 5.00 101.80 9.4921
10.85 % 2001 10.00 101.95 9.3812
10.85 % 2001 5.00 102.13 9.2483
10.85 % 2001 10.00 101.88 9.4329
10.85 % 2001 10.00 101.88 9.4329
10.85 % 2001 10.00 101.96 9.3738
10.85 % 2001 10.00 102.15 9.2335
10.85 % 2001 10.00 102.11 9.2630
10.85 % 2001 10.00 101.95 9.3812
11.75 % 2001 5.00 103.30 9.3798
11.75 % 2001 5.00 103.40 9.3098
11.75 % 2001 10.00 103.25 9.4148
11.75 % 2001 15.00 103.25 9.4148
11.75 % 2001 5.00 103.35 9.3448
11.75 % 2001 5.00 103.30 9.3798
11.75 % 2001 10.00 103.00 9.5903
11.75 % 2001 5.00 103.35 9.3448
11.75 % 2001 5.00 103.12 9.5060
11.75 % 2001 5.00 103.11 9.5130
11.75 % 2001 5.00 103.45 9.2749
11.75 % 2001 5.00 103.35 9.3448
11.15 % 2002 5.00 103.90 9.3881
11.15 % 2002 5.00 103.75 9.4541
11.15 % 2002 5.00 103.80 9.4321
11.15 % 2002 5.00 103.75 9.4541
11.15 % 2002 5.00 103.80 9.4321
11.15 % 2002 5.00 103.85 9.4101
11.15 % 2002 5.00 103.65 9.4981
11.15 % 2002 5.00 103.70 9.4761
11.15 % 2002 15.00 103.90 9.3881
11.15 % 2002 5.00 103.925 9.3771
11.15 % 2002 5.00 103.52 9.5555
11.55 % 2002(I) 5.00 104.60 9.5948
12.50 % 2004 10.00 108.93 9.7997
12.50 % 2004 5.00 109.50 9.6376
12.50 % 2004 5.00 108.98 9.7854
12.50 % 2004 5.00 108.95 9.7940
12.50 % 2004 5.00 109.25 9.7086
12.50 % 2004 5.00 109.00 9.7797
12.50 % 2004 5.00 109.45 9.6518
12.50 % 2004 5.00 109.48 9.6433
12.50 % 2004 5.00 109.50 9.6376
12.50 % 2004 5.00 108.97 9.7883
12.50 % 2004 5.00 108.95 9.7940
12.50 % 2004 5.00 109.45 9.6518
12.50 % 2004 5.00 109.60 9.6093
12.50 % 2004 5.00 108.55 9.9084
12.50 % 2004 5.00 109.60 9.6093
12.50 % 2004 5.00 108.90 9.8083
12.50 % 2004 5.00 108.85 9.8225
12.50 % 2004 5.00 109.55 9.6234
12.50 % 2004 10.00 109.50 9.6376
12.50 % 2004 5.00 109.25 9.7086
12.50 % 2004 10.00 109.00 9.7797
12.50 % 2004 5.00 109.57 9.6178
12.50 % 2004 5.00 109.60 9.6093
11.95 % 2004 10.00 108.16 9.6453
11.98 % 2004 5.00 108.50 9.6312
11.98 % 2004 5.00 108.50 9.6312
11.98 % 2004 5.00 108.55 9.6181
11.98 % 2004 5.00 108.50 9.6312
11.98 % 2004 5.00 108.54 9.6207
11.98 % 2004 5.00 108.15 9.7230
11.98 % 2004 10.00 108.60 9.6050
11.98 % 2004 10.00 108.55 9.6181
11.98 % 2004 5.00 108.10 9.7361
11.98 % 2004 15.00 108.60 9.6050
11.98 % 2004 5.00 108.60 9.6050
11.98 % 2004 5.00 108.60 9.6050
11.98 % 2004 5.00 108.55 9.6181
11.98 % 2004 15.00 108.60 9.6050
11.98 % 2004 5.00 108.60 9.6050
11.98 % 2004 10.00 108.60 9.6050
11.98 % 2004 5.00 108.65 9.5919
11.98 % 2004 6.69 108.15 9.7230
10.50 % 2005 5.00 103.00 9.7508
10.50 % 2005 5.00 102.85 9.7872
11.19 % 2005 10.00 105.60 9.8457
11.68 % 2006 5.00 108.45 9.8122
11.68 % 2006 5.00 108.48 9.8059
11.75 % 2006 10.00 108.15 9.9444
11.50 % 2007 10.00 108.00 9.9738
9.50 % 2008 1.50 96.69 10.1117
9.50 % 2008 0.50 94.75 10.4835
12.00 % 2008 5.00 110.75 10.0412
12.00 % 2008 5.00 110.75 10.0412
12.00 % 2008 5.00 110.60 10.0666
12.00 % 2008 5.00 110.59 10.0683
12.00 % 2008 5.00 111.31 9.9466
12.00 % 2008 5.00 110.70 10.0497
12.00 % 2008 5.00 110.30 10.1176
12.00 % 2008 5.00 110.60 10.0666
12.00 % 2008 5.00 111.30 9.9483
12.00 % 2008 5.00 111.42 9.9281
12.00 % 2008 10.00 111.42 9.9281
11.99 % 2009 5.00 110.57 10.1815
11.99 % 2009 5.00 110.90 10.1291
11.99 % 2009 5.00 110.90 10.1291
11.99 % 2009 5.00 110.90 10.1291
11.99 % 2009 5.00 111.25 10.0738
11.99 % 2009 5.00 110.75 10.1529
11.99 % 2009 5.00 110.25 10.2326
11.99 % 2009 5.00 111.50 10.0344
11.99 % 2009 5.00 110.60 10.1768
11.99 % 2009 5.00 110.67 10.1656
11.99 % 2009 5.00 110.83 10.1402
11.99 % 2009 5.00 110.55 10.1847
11.99 % 2009 5.00 110.85 10.1370
11.99 % 2009 5.00 110.85 10.1370
11.99 % 2009 5.00 111.60 10.0186
11.99 % 2009 5.00 111.44 10.0438
11.99 % 2009 5.00 111.55 10.0265
11.99 % 2009 5.00 111.42 10.0469
11.99 % 2009 10.00 110.60 10.1768
11.99 % 2009 5.00 111.45 10.0422
11.99 % 2009 5.00 111.40 10.0501
11.99 % 2009 5.00 111.55 10.0265
11.99 % 2009 5.00 111.55 10.0265
11.99 % 2009 5.00 110.45 10.2006
11.99 % 2009 5.00 111.41 10.0485
11.99 % 2009 5.00 111.56 10.0249
11.99 % 2009 5.00 110.61 10.1752
11.99 % 2009 5.00 111.49 10.0359
11.99 % 2009 5.00 111.57 10.0233
11.99 % 2009 5.00 111.38 10.0533
11.99 % 2009 5.00 111.52 10.0312
11.99 % 2009 5.00 111.60 10.0186
11.99 % 2009 5.00 111.39 10.0517
11.99 % 2009 5.00 111.39 10.0517
11.99 % 2009 5.00 110.80 10.1450
11.99 % 2009 5.00 110.79 10.1466
11.99 % 2009 5.00 111.56 10.0249
11.99 % 2009 5.00 111.46 10.0406
11.99 % 2009 5.00 111.39 10.0517
11.99 % 2009 5.00 111.43 10.0454
11.99 % 2009 25.00 110.60 10.1768
11.99 % 2009 5.00 110.05 10.2646
11.99 % 2009 5.00 111.55 10.0265
11.99 % 2009 5.00 111.56 10.0249
11.99 % 2009 10.00 111.40 10.0501
11.99 % 2009 5.00 111.42 10.0469
11.99 % 2009 5.00 111.40 10.0501
11.99 % 2009 5.00 111.44 10.0438
11.99 % 2009 5.00 111.50 10.0344
11.99 % 2009 5.00 111.53 10.0296
11.99 % 2009 5.00 111.51 10.0328
11.99 % 2009 5.00 111.45 10.0422
11.99 % 2009 5.00 111.60 10.0186
11.99 % 2009 5.00 110.95 10.1212
11.99 % 2009 10.00 111.50 10.0344
11.99 % 2009 5.00 111.50 10.0344
11.99 % 2009 5.00 110.67 10.1656
11.99 % 2009 10.00 111.52 10.0312
11.99 % 2009 5.00 111.49 10.0359
11.99 % 2009 5.00 111.40 10.0501
11.99 % 2009 5.00 110.90 10.1291
11.99 % 2009 5.00 111.55 10.0265
11.99 % 2009 5.00 111.63 10.0139
11.99 % 2009 5.00 111.42 10.0469
11.99 % 2009 5.00 111.37 10.0548
11.99 % 2009 5.00 111.40 10.0501
11.99 % 2009 10.00 111.37 10.0548
11.99 % 2009 5.00 111.42 10.0469
11.99 % 2009 25.00 109.18 10.4047
11.50 % 2009 5.00 107.35 10.2456
12.29 % 2010 5.00 113.10 10.1658
12.29 % 2010 5.00 113.00 10.1807
12.29 % 2010 5.00 113.00 10.1807
12.29 % 2010 5.00 112.95 10.1881
12.29 % 2010 5.00 113.75 10.0695
12.29 % 2010 5.00 112.84 10.2045
12.29 % 2010 5.00 113.05 10.1732
12.29 % 2010 5.00 112.86 10.2015
12.29 % 2010 5.00 112.70 10.2254
12.29 % 2010 5.00 112.80 10.2105
12.29 % 2010 5.00 112.80 10.2105
12.29 % 2010 10.00 112.75 10.2179
12.29 % 2010 5.00 112.80 10.2105
12.29 % 2010 5.00 112.65 10.2329
12.29 % 2010 5.00 112.70 10.2254
12.29 % 2010 5.00 113.70 10.0769
12.29 % 2010 5.00 112.75 10.2179
11.50 % 2010 5.00 108.30 10.1774
11.50 % 2010 1.00 107.35 10.3209
11.50 % 2010 10.00 108.15 10.2000
11.50 % 2010 5.00 108.10 10.2075
12.32 % 2011 5.00 113.85 10.1910
12.32 % 2011 5.00 113.90 10.1840
12.32 % 2011 5.00 113.71 10.2106
12.32 % 2011 5.00 113.71 10.2106
12.32 % 2011 5.00 112.80 10.3391
12.32 % 2011 5.00 112.74 10.3476
12.32 % 2011 5.00 112.35 10.4031
12.32 % 2011 5.00 112.60 10.3675
12.32 % 2011 5.00 112.70 10.3533
12.32 % 2011 5.00 112.95 10.3178
12.32 % 2011 20.00 112.94 10.3192
12.32 % 2011 5.00 112.95 10.3178
12.32 % 2011 5.00 113.70 10.2121
12.32 % 2011 10.00 113.90 10.1840
12.32 % 2011 5.00 113.75 10.2050
12.32 % 2011 5.00 113.90 10.1840
12.32 % 2011 5.00 113.00 10.3107
12.32 % 2011 10.00 112.955 10.3171
12.32 % 2011 5.00 113.70 10.2121
12.32 % 2011 5.00 113.05 10.3036
12.32 % 2011 10.00 113.70 10.2121
12.32 % 2011 10.00 112.95 10.3178
12.32 % 2011 5.00 113.72 10.2092
12.32 % 2011 10.00 113.72 10.2092
12.32 % 2011 5.00 112.90 10.3249
12.32 % 2011 5.00 112.90 10.3249
12.32 % 2011 5.00 113.80 10.1980
12.32 % 2011 5.00 113.90 10.1840
12.32 % 2011 5.00 113.10 10.2966
12.32 % 2011 5.00 113.80 10.1980
12.32 % 2011 20.00 113.78 10.2008
12.32 % 2011 5.00 113.73 10.2078
12.32 % 2011 5.00 113.90 10.1840
12.32 % 2011 10.00 113.02 10.3079
12.32 % 2011 5.00 113.00 10.3107
12.32 % 2011 10.00 113.73 10.2078
12.32 % 2011 5.00 112.90 10.3249
12.00 % 2011 5.00 110.80 10.3783
10.25 % 2012 5.00 100.15 10.2238
12.40 % 2013 5.00 114.05 10.4368
12.40 % 2013 10.00 114.19 10.4191
12.40 % 2013 5.00 114.10 10.4305
12.40 % 2013 5.00 114.15 10.4241
12.40 % 2013 5.00 113.50 10.5067
12.40 % 2013 5.00 112.75 10.6028
12.40 % 2013 5.00 114.07 10.4343
12.40 % 2013 5.00 113.48 10.5092
12.40 % 2013 5.00 114.08 10.4330
12.40 % 2013 5.00 114.10 10.4305
12.40 % 2013 5.00 114.20 10.4178
12.40 % 2013 5.00 114.14 10.4254
12.40 % 2013 5.00 113.31 10.5310
12.40 % 2013 5.00 114.15 10.4241
12.40 % 2013 5.00 114.15 10.4241
12.40 % 2013 5.00 114.10 10.4305
12.40 % 2013 5.00 114.00 10.4431
12.40 % 2013 5.00 114.13 10.4267
12.40 % 2013 5.00 113.25 10.5386
12.40 % 2013 10.00 113.30 10.5322
12.40 % 2013 10.00 114.14 10.4254
12.40 % 2013 10.00 114.10 10.4305
12.40 % 2013 5.00 114.05 10.4368
12.40 % 2013 10.00 114.10 10.4305
12.40 % 2013 5.00 113.60 10.4939
12.40 % 2013 5.00 114.12 10.4279
12.40 % 2013 5.00 113.00 10.5707
12.40 % 2013 5.00 112.90 10.5835
12.40 % 2013 5.00 113.05 10.5643
12.40 % 2013 10.00 114.23 10.4140
12.40 % 2013 5.00 114.14 10.4254
12.40 % 2013 5.00 114.09 10.4317
12.40 % 2013 20.00 113.50 10.5067
12.40 % 2013 5.00 113.25 10.5386
12.40 % 2013 5.00 113.15 10.5514
12.40 % 2013 5.00 113.30 10.5322
12.40 % 2013 5.00 114.00 10.4431
12.40 % 2013 5.00 113.15 10.5514
12.40 % 2013 10.00 114.15 10.4241
12.40 % 2013 5.00 114.09 10.4317
12.40 % 2013 25.00 113.00 10.5707
12.40 % 2013 10.00 114.12 10.4279
12.40 % 2013 5.00 113.00 10.5707
12.40 % 2013 5.00 112.90 10.5835
12.40 % 2013 5.00 114.10 10.4305
11.83 % 2014 10.00 109.25 10.5728
11.83 % 2014 5.00 108.55 10.6618
11.83 % 2014 5.00 109.24 10.5740
11.83 % 2014 5.00 109.40 10.5538
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 110.09 10.4671
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 110.09 10.4671
11.83 % 2014 10.00 110.06 10.4709
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 110.08 10.4684
11.83 % 2014 5.00 110.09 10.4671
11.83 % 2014 5.00 110.09 10.4671
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 109.33 10.5627
11.83 % 2014 6.71 108.15 10.7130
11.83 % 2014 5.00 109.24 10.5740
11.83 % 2014 5.00 110.10 10.4659
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 109.48 10.5437
11.83 % 2014 30.00 109.25 10.5728
11.83 % 2014 5.00 108.90 10.6172
11.83 % 2014 5.00 108.30 10.6937
11.83 % 2014 5.00 108.55 10.6618
11.83 % 2014 5.00 109.23 10.5753
11.83 % 2014 5.00 108.75 10.6362
11.83 % 2014 5.00 110.05 10.4721
11.83 % 2014 10.00 109.48 10.5437
11.83 % 2014 10.00 110.02 10.4759
11.83 % 2014 10.00 109.99 10.4796
11.83 % 2014 5.00 109.50 10.5412
11.83 % 2014 10.00 109.97 10.4821
11.83 % 2014 10.00 110.00 10.4784
11.83 % 2014 5.00 109.21 10.5778
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 20.00 110.05 10.4721
11.83 % 2014 5.00 108.65 10.6490
11.83 % 2014 5.00 110.05 10.4721
11.83 % 2014 5.00 109.48 10.5437
11.83 % 2014 25.00 109.25 10.5728
11.83 % 2014 10.00 109.25 10.5728
11.83 % 2014 5.00 109.20 10.5791
11.83 % 2014 5.00 110.04 10.4734
11.83 % 2014 5.00 109.59 10.5299
11.83 % 2014 5.00 110.05 10.4721
11.83 % 2014 5.00 109.10 10.5918
11.83 % 2014 5.00 110.09 10.4671
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 109.94 10.4859
11.83 % 2014 5.00 109.20 10.5791
11.83 % 2014 10.00 109.00 10.6045
11.83 % 2014 10.00 109.00 10.6045
11.83 % 2014 15.00 108.65 10.6490
11.83 % 2014 5.00 110.05 10.4721
11.83 % 2014 5.00 108.60 10.6554
11.83 % 2014 5.00 109.25 10.5728
11.83 % 2014 5.00 108.70 10.6426
11.83 % 2014 5.00 108.70 10.6426
11.83 % 2014 5.00 109.95 10.4846
11.83 % 2014 5.00 109.90 10.4909
11.83 % 2014 5.00 109.85 10.4972
11.83 % 2014 10.00 109.28 10.5690
11.83 % 2014 5.00 109.90 10.4909
11.83 % 2014 10.00 109.90 10.4909
11.83 % 2014 10.00 109.90 10.4909
11.83 % 2014 25.00 109.48 10.5437
11.83 % 2014 5.00 109.95 10.4846
11.83 % 2014 5.00 109.95 10.4846
11.83 % 2014 10.00 107.60 10.7839
11.83 % 2014 25.00 110.00 10.4784
11.83 % 2014 5.00 109.30 10.5664
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 108.10 10.7194
11.83 % 2014 20.00 109.35 10.5601
11.83 % 2014 25.00 109.97 10.4821
11.83 % 2014 5.00 108.80 10.6299
11.83 % 2014 5.00 109.90 10.4909
11.83 % 2014 10.00 109.90 10.4909
11.83 % 2014 5.00 110.02 10.4759
11.83 % 2014 5.00 109.96 10.4834
11.83 % 2014 5.00 109.98 10.4809
11.83 % 2014 5.00 110.07 10.4696
11.83 % 2014 5.00 109.98 10.4809
11.83 % 2014 5.00 110.05 10.4721
11.83 % 2014 5.00 109.80 10.5035
11.83 % 2014 5.00 110.05 10.4721
11.83 % 2014 5.00 108.74 10.6375
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 109.90 10.4909
11.83 % 2014 5.00 110.07 10.4696
11.83 % 2014 5.00 108.80 10.6299
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 110.03 10.4746
11.83 % 2014 5.00 109.25 10.5728
11.83 % 2014 5.00 108.80 10.6299
11.83 % 2014 5.00 109.94 10.4859
11.83 % 2014 10.00 109.50 10.5412
11.83 % 2014 5.00 109.98 10.4809
11.83 % 2014 5.00 109.30 10.5664
11.83 % 2014 5.00 109.99 10.4796
11.83 % 2014 5.00 109.49 10.5425
11.83 % 2014 5.00 109.98 10.4809
11.83 % 2014 5.00 109.20 10.5791
11.83 % 2014 5.00 109.95 10.4846
11.83 % 2014 5.00 109.30 10.5664
11.83 % 2014 5.00 109.45 10.5475
11.83 % 2014 5.00 109.08 10.5943
11.83 % 2014 5.00 110.10 10.4659
11.83 % 2014 10.00 110.02 10.4759
11.83 % 2014 10.00 110.06 10.4709
11.83 % 2014 10.00 109.345 10.5608
11.83 % 2014 5.00 109.34 10.5614
11.83 % 2014 5.00 109.23 10.5753
11.83 % 2014 5.00 109.95 10.4846
11.83 % 2014 5.00 110.01 10.4771
11.83 % 2014 5.00 110.08 10.4684
11.83 % 2014 5.00 110.08 10.4684
11.83 % 2014 5.00 110.08 10.4684
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 109.35 10.5601
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 108.65 10.6490
11.83 % 2014 10.00 110.00 10.4784
11.83 % 2014 5.00 109.94 10.4859
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 110.00 10.4784
11.83 % 2014 5.00 109.02 10.6019
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 110.06 10.4709
11.83 % 2014 5.00 109.19 10.5804
11.83 % 2014 5.00 108.75 10.6362
11.83 % 2014 10.00 107.63 10.7800
11.83 % 2014 20.00 110.10 10.4659
11.50 % 2015 10.00 107.65 10.4801
11.50 % 2015 10.00 107.70 10.4738
11.50 % 2015 2.00 105.65 10.7344
11.50 % 2015 1.00 105.20 10.7926
12.30 % 2016 5.00 113.30 10.5713
12.30 % 2016 5.00 113.00 10.6067
12.30 % 2016 3.00 111.70 10.7616
12.30 % 2016 5.00 111.80 10.7496
12.30 % 2016 5.00 112.28 10.6921
12.30 % 2016 5.00 111.44 10.7929
12.60 % 2018 5.00 115.50 10.6676
12.60 % 2018 5.00 116.10 10.6016
12.60 % 2018 5.00 115.90 10.6235
12.60 % 2018 5.00 113.35 10.9090
12.60 % 2018 5.00 116.00 10.6125
12.60 % 2018 10.00 115.70 10.6455
Total 3132.45
B. State Government Securities
13.75 % MAHARASHTRA SDL 2007 0.0822 115.95 10.4546
11.85% MP SDL 2009 5.00 109.65 10.2412
11.08% KARNATAKA G.S. 2010 1.00 105.20 10.2312
11.08% KARNATAKA G.S. 2010 19.00 105.20 10.2312
Total 25.0822
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 2.00 99.8700 9.4763
19/02/2000 10.00 99.8700 9.4763
Total 12.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 4.50 99.8810 8.6735
11/03/2000 5.00 99.4087 8.3274
13/05/2000 5.00 97.9695 8.4766
13/05/2000 1.00 98.0280 8.2275
13/05/2000 11.00 97.9227 8.6762
Total 26.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/04/2000 5.00 98.1836 9.2247
27/04/2000 8.00 98.2898 8.6759
25/05/2000 2.00 97.6492 8.6761
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 40.00 99.7565 8.0773
24/03/2000 5.00 99.1000 8.4763
24/03/2000 1.50 99.1157 8.3271
19/05/2000 5.00 97.6367 9.2744
19/10/2000 5.00 93.9366 9.4739
30/11/2000 30.00 93.3611 8.9255
08/02/2001 50.00 91.7224 9.1249
08/02/2001 7.50 91.6395 9.2246
Total 144.00
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
11.40 % 2000 25.00 101.10 9.70 1
10.85 % 2001 5.00 102.13 10.25 1
12.50 % 2004 50.00 107.50 10.15 2
11.50 % 2004 17.00 106.25 10.15 2
11.19 % 2005 25.00 105.75 10.15 2
11.19 % 2005 45.00 105.75 10.15 2
11.50 % 2006 25.00 106.00 8.50 12
Total 192.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/08/2000 24.00 95.7508 10.50 12
21/09/2000 34.00 94.7732 10.50 12
Total 58.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 February 2000
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