Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 December 2000 - আরবিআই - Reserve Bank of India
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53641189
এই তারিখে প্রকাশিত
ডিসেম্বর 21, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 December 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 : December 18, 2000
11.30 % 2010 5.00 101.94 10.9640
12.40 % 2013 5.00 107.40 11.2827
Contract Date : December 19, 2000
10.85 % 2001 10.00 100.47 9.9984
11.75 % 2001 45.00 101.10 9.9931
11.75 % 2001 5.00 101.10 9.9931
11.15 % 2002 10.00 101.59 10.0873
11.15 % 2002 5.00 101.61 10.0744
11.15 % 2002 10.00 101.57 10.1002
11.15 % 2002 5.00 101.59 10.0873
11.15 % 2002 20.00 101.605 10.0776
11.15 % 2002 10.00 101.60 10.0808
11.15 % 2002 5.00 101.60 10.0808
11.15 % 2002 5.00 101.58 10.0938
11.78 % 2003 10.00 103.54 10.2094
12.50 % 2004 0.06 106.50 10.0971
12.50 % 2004 0.015 106.70 10.0267
12.50 % 2004 5.00 106.14 10.2243
12.50 % 2004 5.00 106.11 10.2349
12.50 % 2004 10.00 106.14 10.2243
12.50 % 2004 10.00 106.125 10.2296
12.50 % 2004 5.00 106.11 10.2349
12.50 % 2004 5.00 106.11 10.2349
12.50 % 2004 5.00 106.11 10.2349
12.50 % 2004 5.00 106.12 10.2314
12.50 % 2004 15.00 106.10 10.2385
12.50 % 2004 5.00 106.11 10.2349
12.50 % 2004 10.00 106.12 10.2314
12.50 % 2004 10.00 106.10 10.2385
12.59 % 2004 5.00 106.10 10.4622
11.98 % 2004 5.00 105.03 10.3055
11.98 % 2004 20.00 105.05 10.2992
9.90 % 2005 5.00 98.29 10.3914
9.90 % 2005 10.00 98.35 10.3738
11.19 % 2005 10.00 102.86 10.3904
11.19 % 2005 5.00 102.92 10.3741
11.19 % 2005 5.00 102.90 10.3795
11.50 % 2006 5.00 103.80 10.5526
11.50 % 2006 5.00 103.80 10.5526
11.00 % 2006 2.00 102.00 10.5132
11.00 % 2006 10.00 102.15 10.4776
11.00 % 2006 5.00 102.15 10.4776
13.05 % 2007 5.00 110.05 10.8113
13.05 % 2007 5.00 110.10 10.8009
11.50 % 2007 1.00 103.70 10.7119
11.40 % 2008 5.00 103.35 10.7425
11.40 % 2008 5.00 103.40 10.7331
11.40 % 2008 5.00 103.48 10.7179
11.40 % 2008 5.00 103.22 10.7672
11.40 % 2008 5.00 103.40 10.7331
11.40 % 2008 5.00 103.40 10.7331
11.40 % 2008 5.00 103.46 10.7217
11.40 % 2008 5.00 103.45 10.7236
11.40 % 2008 5.00 103.46 10.7217
11.40 % 2008 5.00 103.46 10.7217
11.40 % 2008 25.00 103.45 10.7236
11.40 % 2008 5.00 103.27 10.7577
11.40 % 2008 5.00 103.41 10.7312
11.40 % 2008 5.00 103.35 10.7425
11.40 % 2008 10.00 103.25 10.7615
11.40 % 2008 10.00 103.36 10.7407
11.40 % 2008 5.00 103.32 10.7482
11.40 % 2008 5.00 103.47 10.7198
11.40 % 2008 5.00 103.36 10.7407
11.40 % 2008 0.25 102.36 10.9317
11.40 % 2008 5.00 103.355 10.7416
11.40 % 2008 10.00 103.36 10.7407
11.40 % 2008 5.00 103.25 10.7615
11.40 % 2008 5.00 103.44 10.7255
11.40 % 2008 25.00 103.45 10.7236
11.40 % 2008 10.00 103.30 10.7520
11.40 % 2008 10.00 103.30 10.7520
11.40 % 2008 5.00 103.40 10.7331
11.40 % 2008 5.00 103.45 10.7236
11.40 % 2008 5.00 103.42 10.7293
11.40 % 2008 5.00 103.36 10.7407
11.40 % 2008 5.00 103.45 10.7236
11.40 % 2008 5.00 103.33 10.7463
11.40 % 2008 5.00 103.44 10.7255
11.40 % 2008 5.00 103.35 10.7425
11.40 % 2008 5.00 103.45 10.7236
11.40 % 2008 5.00 103.35 10.7425
11.99 % 2009 5.00 106.21 10.8300
11.99 % 2009 25.00 106.20 10.8318
11.99 % 2009 5.00 106.20 10.8318
11.99 % 2009 5.00 106.19 10.8335
11.99 % 2009 5.00 106.21 10.8300
11.99 % 2009 5.00 106.165 10.8380
11.99 % 2009 5.00 106.07 10.8549
11.99 % 2009 5.00 106.225 10.8273
11.99 % 2009 5.00 106.21 10.8300
11.50 % 2009 10.00 103.28 10.8902
11.50 % 2009 10.00 103.33 10.8812
11.50 % 2009 5.00 103.33 10.8812
11.50 % 2009 20.00 103.40 10.8685
12.25 % 2010 0.0025 106.70 11.0919
11.30 % 2010 20.00 101.98 10.9573
11.30 % 2010 5.00 102.26 10.9102
11.30 % 2010 5.00 102.25 10.9118
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.22 10.9169
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.99 10.9556
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.17 10.9253
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.99 10.9556
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.02 10.9505
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.13 10.9320
11.30 % 2010 5.00 102.13 10.9320
11.30 % 2010 5.00 102.15 10.9286
11.30 % 2010 10.00 102.15 10.9286
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 101.95 10.9623
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.10 10.9370
11.30 % 2010 5.00 102.17 10.9253
11.30 % 2010 5.00 102.09 10.9387
11.30 % 2010 5.00 102.15 10.9286
11.30 % 2010 5.00 102.02 10.9505
11.30 % 2010 5.00 102.01 10.9522
11.30 % 2010 5.00 102.10 10.9370
11.30 % 2010 5.00 102.10 10.9370
11.30 % 2010 5.00 102.11 10.9354
11.30 % 2010 5.00 101.99 10.9556
11.30 % 2010 0.38 101.12 11.1030
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 10.00 102.17 10.9253
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.18 10.9236
11.30 % 2010 5.00 102.16 10.9270
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 1.00 102.07 10.9421
11.30 % 2010 5.00 102.18 10.9236
11.30 % 2010 5.00 102.15 10.9286
11.30 % 2010 5.00 102.03 10.9488
11.30 % 2010 5.00 101.97 10.9589
11.30 % 2010 10.00 102.00 10.9539
11.30 % 2010 5.00 102.18 10.9236
12.32 % 2011 5.00 107.72 11.0295
12.32 % 2011 10.00 107.62 11.0453
12.32 % 2011 10.00 107.61 11.0469
12.32 % 2011 10.00 107.61 11.0469
12.32 % 2011 5.00 107.60 11.0485
11.50 % 2011 2.50 102.00 11.1690
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 2.50 103.20 10.9871
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 15.00 103.16 10.9933
11.50 % 2011 5.00 103.10 11.0027
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 5.00 102.65 11.0731
11.50 % 2011 5.00 103.11 11.0011
11.50 % 2011 5.00 103.12 10.9995
11.50 % 2011 1.00 102.95 11.0261
11.03 % 2012 18.00 99.68 11.0766
11.03 % 2012 25.00 99.70 11.0735
11.03 % 2012 5.00 99.605 11.0882
11.03 % 2012 5.00 99.59 11.0906
11.03 % 2012 0.40 98.32 11.2903
11.03 % 2012 5.00 99.58 11.0921
11.03 % 2012 5.00 99.59 11.0906
11.03 % 2012 5.00 99.55 11.0968
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 1.00 99.65 11.0812
11.03 % 2012 5.00 99.55 11.0968
11.03 % 2012 0.50 99.52 11.1015
11.03 % 2012 5.00 99.58 11.0921
11.03 % 2012 5.00 99.58 11.0921
11.03 % 2012 10.00 99.60 11.0890
11.03 % 2012 5.00 99.58 11.0921
11.03 % 2012 5.00 99.58 11.0921
11.03 % 2012 5.00 99.55 11.0968
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.56 11.0953
11.03 % 2012 5.00 99.56 11.0953
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 10.00 99.62 11.0859
11.03 % 2012 10.00 99.65 11.0812
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 2.00 99.30 11.1359
11.03 % 2012 0.50 99.15 11.1594
11.03 % 2012 1.00 99.05 11.1751
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 1.00 99.70 11.0735
11.03 % 2012 1.00 99.60 11.0890
11.03 % 2012 5.00 99.40 11.1202
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 0.50 99.55 11.0968
11.03 % 2012 0.50 99.02 11.1798
11.03 % 2012 1.00 99.40 11.1202
11.03 % 2012 2.50 98.60 11.2460
11.03 % 2012 5.00 99.58 11.0921
11.03 % 2012 3.00 99.60 11.0890
11.03 % 2012 5.00 99.59 11.0906
11.03 % 2012 5.00 99.67 11.0781
12.40 % 2013 5.00 107.44 11.2769
12.40 % 2013 10.00 107.90 11.2117
12.40 % 2013 5.00 108.20 11.1693
12.40 % 2013 10.00 108.05 11.1905
12.40 % 2013 5.00 108.05 11.1905
11.83 % 2014 1.00 104.00 11.2504
11.43 % 2015 0.38 101.00 11.2845
11.43 % 2015 5.00 100.07 11.4156
11.43 % 2015 5.00 100.80 11.3125
11.43 % 2015 5.00 100.60 11.3407
11.43 % 2015 1.00 100.50 11.3548
11.43 % 2015 1.00 99.85 11.4469
12.30 % 2016 5.00 106.20 11.4362
12.30 % 2016 6.00 106.20 11.4362
12.60 % 2018 1.65 108.50 11.4695
Contract Date : December 20, 2000
11.55 % 2001 5.00 100.775 10.0043
10.85 % 2001 10.00 100.465 10.0040
10.85 % 2001 9.00 100.50 9.9438
10.85 % 2001 5.00 100.47 9.9954
10.85 % 2001 5.00 100.465 10.0040
11.75 % 2001 5.00 101.085 10.0096
11.15 % 2002 5.00 101.57 10.0988
11.15 % 2002 10.00 101.58 10.0923
11.15 % 2002 5.00 101.565 10.1020
11.15 % 2002 5.00 101.57 10.0988
11.15 % 2002 10.00 101.57 10.0988
11.15 % 2002 5.00 101.57 10.0988
11.15 % 2002 5.00 101.56 10.1052
11.55 % 2002 10.00 102.30 10.1768
11.10 % 2003 5.00 101.85 10.1603
12.50 % 2004 5.00 106.12 10.2298
12.50 % 2004 5.00 106.11 10.2333
12.50 % 2004 10.00 106.12 10.2298
12.50 % 2004 5.00 106.11 10.2333
12.50 % 2004 5.00 106.11 10.2333
12.50 % 2004 5.00 106.10 10.2369
12.50 % 2004 5.00 106.10 10.2369
12.50 % 2004 5.00 106.09 10.2404
12.50 % 2004 5.00 106.10 10.2369
12.50 % 2004 5.00 106.145 10.2209
12.50 % 2004 5.00 106.10 10.2369
12.50 % 2004 5.00 106.11 10.2333
12.50 % 2004 5.00 106.12 10.2298
12.50 % 2004 5.00 106.11 10.2333
12.50 % 2004 5.00 106.12 10.2298
12.50 % 2004 5.00 106.12 10.2298
12.50 % 2004 5.00 106.11 10.2333
12.50 % 2004 5.00 106.12 10.2298
12.50 % 2004 5.00 106.10 10.2369
12.50 % 2004 5.00 106.08 10.2440
12.50 % 2004 5.00 106.08 10.2440
12.50 % 2004 5.00 106.10 10.2369
11.50 % 2004 10.00 103.36 10.2907
12.59 % 2004 10.00 106.42 10.3532
11.75 % 2004 10.00 104.09 10.3267
11.95 % 2004 5.00 104.65 10.3598
11.98 % 2004 5.00 105.03 10.3046
11.30 % 2004 20.00 102.75 10.4059
9.90 % 2005 5.00 98.345 10.3754
9.90 % 2005 5.00 98.35 10.3739
11.19 % 2005 5.00 102.85 10.3928
11.19 % 2005 5.00 102.88 10.3846
11.19 % 2005 5.00 102.85 10.3928
11.19 % 2005 10.00 102.86 10.3901
11.00 % 2006 5.00 102.13 10.4823
11.00 % 2006 15.00 102.05 10.5012
11.00 % 2006 5.00 102.10 10.4894
11.00 % 2006 5.00 102.13 10.4823
11.00 % 2006 10.00 102.13 10.4823
11.00 % 2006 5.00 102.13 10.4823
11.90 % 2007 5.00 105.90 10.6086
11.90 % 2007 5.00 105.90 10.6086
11.90 % 2007 5.00 105.90 10.6086
11.90 % 2007 5.00 105.90 10.6086
11.90 % 2007 5.00 105.90 10.6086
11.90 % 2007 10.00 105.90 10.6086
11.90 % 2007 5.00 105.90 10.6086
11.40 % 2008 75.00 103.355 10.7415
11.40 % 2008 75.00 103.35 10.7424
11.40 % 2008 5.00 103.41 10.7310
11.40 % 2008 5.00 103.38 10.7367
11.40 % 2008 10.00 103.32 10.7481
11.40 % 2008 5.00 103.36 10.7405
11.40 % 2008 5.00 103.35 10.7424
11.40 % 2008 5.00 103.40 10.7329
11.40 % 2008 5.00 103.42 10.7291
11.40 % 2008 5.00 103.35 10.7424
11.40 % 2008 5.00 103.40 10.7329
11.40 % 2008 0.45 102.90 10.8281
11.40 % 2008 5.00 103.42 10.7291
11.40 % 2008 5.00 103.38 10.7367
11.40 % 2008 5.00 103.41 10.7310
11.99 % 2009 5.00 106.15 10.8404
11.99 % 2009 5.00 106.19 10.8333
11.99 % 2009 5.00 106.15 10.8404
11.99 % 2009 5.00 106.12 10.8458
11.99 % 2009 5.00 106.12 10.8458
11.99 % 2009 10.00 106.10 10.8493
11.99 % 2009 5.00 106.14 10.8422
11.50 % 2010 20.00 103.00 10.9814
11.30 % 2010 1.00 101.95 10.9623
11.30 % 2010 1.00 102.05 10.9455
11.30 % 2010 0.20 102.00 10.9539
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.04 10.9472
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.04 10.9472
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.07 10.9421
11.30 % 2010 5.00 102.085 10.9396
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 10.00 102.00 10.9539
11.30 % 2010 5.00 102.13 10.9320
11.30 % 2010 5.00 102.10 10.9371
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.04 10.9472
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.06 10.9438
11.30 % 2010 5.00 102.02 10.9505
11.30 % 2010 5.00 102.15 10.9287
11.30 % 2010 5.00 102.15 10.9287
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.14 10.9303
11.30 % 2010 5.00 102.14 10.9303
11.30 % 2010 5.00 102.14 10.9303
11.30 % 2010 5.00 102.15 10.9287
11.30 % 2010 5.00 102.13 10.9320
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.07 10.9421
11.30 % 2010 5.00 102.065 10.9430
11.30 % 2010 5.00 102.13 10.9320
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 102.15 10.9287
11.30 % 2010 10.00 102.20 10.9203
11.30 % 2010 5.00 102.10 10.9371
11.30 % 2010 5.00 102.07 10.9421
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 10.00 102.10 10.9371
11.30 % 2010 5.00 102.10 10.9371
11.30 % 2010 5.00 102.00 10.9539
8.75 % 2010 1.00 88.10 10.7200
12.32 % 2011 5.00 107.60 11.0484
11.50 % 2011 0.25 102.80 11.0494
11.50 % 2011 5.00 103.05 11.0103
11.50 % 2011 10.00 102.99 11.0197
11.50 % 2011 10.00 103.10 11.0025
11.50 % 2011 5.00 102.98 11.0212
11.50 % 2011 5.00 103.00 11.0181
11.50 % 2011 5.00 103.00 11.0181
11.50 % 2011 5.00 103.13 10.9978
11.50 % 2011 5.00 103.10 11.0025
11.50 % 2011 5.00 103.00 11.0181
11.50 % 2011 5.00 103.00 11.0181
11.50 % 2011 5.00 102.98 11.0212
11.50 % 2011 5.00 103.00 11.0181
11.50 % 2011 5.00 103.15 10.9947
11.50 % 2011 5.00 103.03 11.0134
11.03 % 2012 0.15 99.30 11.1360
11.03 % 2012 5.00 99.56 11.0954
11.03 % 2012 5.00 99.55 11.0969
11.03 % 2012 5.00 99.64 11.0829
11.03 % 2012 5.00 99.60 11.0891
11.03 % 2012 5.00 99.56 11.0954
11.03 % 2012 5.00 99.53 11.1000
11.03 % 2012 5.00 99.53 11.1000
11.03 % 2012 5.00 99.52 11.1016
11.03 % 2012 5.00 99.62 11.0860
11.03 % 2012 5.00 99.53 11.1000
11.03 % 2012 10.00 99.59 11.0907
11.03 % 2012 5.00 99.54 11.0985
11.03 % 2012 5.00 99.56 11.0954
11.03 % 2012 5.00 99.53 11.1000
11.03 % 2012 10.00 99.59 11.0907
11.03 % 2012 10.00 99.62 11.0860
11.03 % 2012 5.00 99.54 11.0985
11.03 % 2012 5.00 99.61 11.0876
11.03 % 2012 5.00 99.53 11.1000
11.03 % 2012 5.00 99.58 11.0922
11.03 % 2012 5.00 99.55 11.0969
11.03 % 2012 10.00 99.55 11.0969
11.03 % 2012 10.00 99.54 11.0985
11.03 % 2012 5.00 99.62 11.0860
11.03 % 2012 5.00 99.62 11.0860
11.03 % 2012 5.00 99.57 11.0938
11.03 % 2012 5.00 99.54 11.0985
11.03 % 2012 5.00 99.57 11.0938
11.03 % 2012 5.00 99.51 11.1032
11.03 % 2012 5.00 99.54 11.0985
11.03 % 2012 5.00 99.54 11.0985
11.03 % 2012 25.00 99.72 11.0704
11.03 % 2012 5.00 99.71 11.0720
11.03 % 2012 5.00 99.51 11.1032
11.03 % 2012 5.00 99.58 11.0922
11.03 % 2012 0.50 99.25 11.1438
11.03 % 2012 5.00 99.53 11.1000
11.03 % 2012 5.00 99.28 11.1391
11.03 % 2012 5.00 99.56 11.0954
11.03 % 2012 5.00 99.55 11.0969
11.03 % 2012 5.00 99.54 11.0985
11.03 % 2012 5.00 99.47 11.1094
11.03 % 2012 5.00 99.55 11.0969
11.03 % 2012 10.00 99.53 11.1000
11.03 % 2012 5.00 99.55 11.0969
11.03 % 2012 5.00 99.54 11.0985
11.03 % 2012 5.00 99.50 11.1047
11.03 % 2012 10.00 99.55 11.0969
11.03 % 2012 5.00 99.54 11.0985
12.40 % 2013 10.00 108.00 11.1975
12.40 % 2013 10.00 108.00 11.1975
12.40 % 2013 5.00 107.88 11.2144
12.40 % 2013 5.00 107.89 11.2130
12.40 % 2013 5.00 107.88 11.2144
12.40 % 2013 5.00 107.87 11.2159
11.50 % 2015 5.00 100.85 11.3757
11.43 % 2015 5.00 100.50 11.3548
11.43 % 2015 3.00 100.30 11.3831
12.30 % 2016 5.00 106.20 11.4362
Total 2726.1875
B. State Government Securities
Contract Date : December 19, 2000
12.50% MAHARASHTRA SDL 2004 0.275 104.75 10.7613
12.15% GUJARAT SDL 2008 5.00 105.00 11.1277
11.50% MAHARASHTRA S.D. 2008 0.14 103.17 10.8743
12.50% GUJARAT SDL,2008 5.00 107.00 11.1280
12.50% MAHARASHTRA SDL,2008 5.00 107.00 11.1280
12.50% GUJARAT SDL,2008 0.30 107.30 11.0723
11.80% A.P.SDL 2010 5.00 102.20 11.4121
Contract Date : December 20, 2000
11.57% KARNATAKA STATE G.S
2010 10.00 102.25 11.1878
Total 30.715
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 20, 2000
01/01/2001 10.00 99.7132 8.7246
Total 10.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 19, 2000
08/01/2001 0.05 99.5724 7.8157
08/01/2001 0.40 99.5724 7.8157
08/01/2001 0.10 99.5724 7.8157
08/01/2001 0.05 99.5724 7.8157
08/01/2001 0.02 99.5724 7.8157
08/01/2001 0.90 99.5724 7.8157
08/01/2001 0.06 99.5724 7.8157
08/01/2001 0.05 99.5724 7.8157
08/01/2001 0.02 99.5724 7.8157
26/02/2001 4.00 98.3780 8.6977
12/03/2001 20.00 98.0182 8.8670
Contract Date : December 20, 2000
25/12/2000 1.00 99.9281 5.2381
25/12/2000 1.00 99.9281 5.2381
25/12/2000 0.14 99.9343 4.7861
25/12/2000 11.00 99.9281 5.2381
02/01/2001 10.00 99.6840 8.8760
08/01/2001 1.00 99.5595 8.4764
15/01/2001 5.00 99.3806 8.7256
26/02/2001 18.00 98.3509 8.9756
Total 72.79
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 19, 2000
01/02/2001 1.10 98.9508 8.7718
15/03/2001 20.00 97.9337 8.9303
07/06/2001 20.00 95.7867 9.4182
Total 41.10
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 19, 2000
08/02/2001 1.00 98.7821 8.7996
19/04/2001 0.035 97.2814 8.4068
13/12/2001 4.38 91.0679 9.9448
Contract Date : December 20, 2000
27/12/2000 5.16 99.8516 7.7283
05/04/2001 0.40 97.5219 8.7259
05/04/2001 0.3625 97.5219 8.7259
06/09/2001 5.00 93.4125 9.8729
01/11/2001 10.00 92.0690 9.9227
15/11/2001 15.00 91.7466 9.9227
13/12/2001 8.00 91.1004 9.9327
13/12/2001 10.00 91.1086 9.9227
Total 59.3375
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
12.60 % 2018(ON TAP) 20.00 101.98 9.25 2
11.75 % 2001 40.00 101.10 8.60 2
11.15 % 2002 50.00 101.55 8.60 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.15 % 2002 25.00 101.55 8.75 2
11.83 % 2003 10.00 103.65 9.10 14
12.50 % 2004 20.00 106.05 8.60 2
12.50 % 2004 5.00 106.10 9.00 2
12.50 % 2004 5.00 106.10 9.00 2
12.50 % 2004 5.00 106.10 9.00 2
11.98 % 2004 5.00 105.05 9.00 2
11.90 % 2007 25.00 105.70 8.75 2
11.99 % 2009 5.00 102.00 9.40 2
12.29 % 2010 15.00 107.50 8.50 2
12.29 % 2010 10.00 102.00 9.40 2
12.29 % 2010 25.00 107.25 8.85 2
12.29 % 2010 25.00 107.25 8.85 2
12.29 % 2010 25.00 107.25 8.85 2
12.29 % 2010 25.00 107.25 8.85 2
12.25 % 2010 5.00 102.00 9.40 2
11.83 % 2014 10.00 103.65 9.10 14
Total 580.00
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)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/06/2001 27.00 95.4854 8.75 2
15/06/2001 27.00 95.4854 8.75 2
15/06/2001 27.00 95.4854 8.75 2
13/12/2001 20.00 91.0679 8.50 2
Total 101.00
-------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 20 December 2000
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