Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 4 April 2001 - RBI - Reserve Bank of India
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 4 April 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 31, 2001
00017 11.50 % 2011 65.00 106.295 10.4992
00015 11.43 % 2015 5.00 104.20 10.8420
00015 11.43 % 2015 5.00 104.35 10.8218
00015 11.43 % 2015 20.00 104.35 10.8218
Contract Date : April 03, 2001
96007 13.75 % 2001 0.60 100.72 8.4231
94006 12.08 % 2001 0.06 101.05 7.3934
97009 10.85 % 2001 5.00 100.46 9.2775
94009 11.75 % 2001 5.00 100.91 9.2889
97011 11.15 % 2002 0.10 103.20 8.6786
97011 11.15 % 2002 8.00 102.89 8.9117
94003 12.50 % 2004 5.00 108.57 9.1395
94003 12.50 % 2004 5.00 108.59 9.1320
94003 12.50 % 2004 5.00 108.60 9.1283
94003 12.50 % 2004 5.00 108.57 9.1395
94003 12.50 % 2004 5.00 108.59 9.1320
94003 12.50 % 2004 5.00 108.58 9.1357
94003 12.50 % 2004 0.20 108.85 9.0355
94003 12.50 % 2004 5.00 108.58 9.1357
98008 11.50 % 2004 25.00 105.60 9.3688
00013 11.00 % 2006 5.00 106.00 9.5289
00013 11.00 % 2006 5.00 106.00 9.5289
00013 11.00 % 2006 5.00 106.01 9.5265
00013 11.00 % 2006 10.00 106.03 9.5218
00013 11.00 % 2006 5.00 106.04 9.5195
00013 11.00 % 2006 5.00 106.04 9.5195
98009 11.90 % 2007 5.00 109.70 9.7594
98009 11.90 % 2007 25.00 109.74 9.7511
98009 11.90 % 2007 10.00 109.75 9.7490
98009 11.90 % 2007 10.00 109.70 9.7594
98009 11.90 % 2007 10.00 109.74 9.7511
98009 11.90 % 2007 10.00 109.70 9.7594
98009 11.90 % 2007 15.00 109.70 9.7594
98009 11.90 % 2007 10.00 109.70 9.7594
88008 11.50 % 2008 10.00 106.90 10.1140
00016 11.40 % 2008 10.00 108.17 9.8187
00016 11.40 % 2008 5.00 108.00 9.8499
00016 11.40 % 2008 5.00 108.13 9.8261
00016 11.40 % 2008 5.00 108.03 9.8444
00016 11.40 % 2008 5.00 107.97 9.8554
00016 11.40 % 2008 5.00 108.08 9.8352
00016 11.40 % 2008 15.00 108.23 9.8077
00016 11.40 % 2008 15.00 108.00 9.8499
00016 11.40 % 2008 10.00 108.10 9.8316
00016 11.40 % 2008 10.00 108.18 9.8169
00016 11.40 % 2008 5.00 108.05 9.8407
00016 11.40 % 2008 5.00 108.10 9.8316
00016 11.40 % 2008 5.00 108.07 9.8371
00016 11.40 % 2008 5.00 108.05 9.8407
00016 11.40 % 2008 5.00 108.00 9.8499
00016 11.40 % 2008 5.00 108.00 9.8499
00016 11.40 % 2008 5.00 108.00 9.8499
00016 11.40 % 2008 5.00 108.29 9.7968
00016 11.40 % 2008 0.75 108.05 9.8407
00016 11.40 % 2008 5.00 108.07 9.8371
00016 11.40 % 2008 5.00 108.00 9.8499
00016 11.40 % 2008 5.00 108.05 9.8407
00016 11.40 % 2008 10.00 108.12 9.8279
00016 11.40 % 2008 5.00 108.07 9.8371
00016 11.40 % 2008 5.00 108.00 9.8499
00016 11.40 % 2008 5.00 108.00 9.8499
00016 11.40 % 2008 5.00 108.06 9.8389
00016 11.40 % 2008 5.00 108.02 9.8463
00016 11.40 % 2008 20.00 107.93 9.8628
90010 11.50 % 2010 75.00 105.50 10.5448
00014 11.30 % 2010 5.00 107.17 10.0898
00014 11.30 % 2010 5.00 106.95 10.1250
00014 11.30 % 2010 5.00 107.00 10.1170
00014 11.30 % 2010 5.00 107.01 10.1154
00014 11.30 % 2010 5.00 107.01 10.1154
00014 11.30 % 2010 5.00 106.97 10.1218
00014 11.30 % 2010 5.00 107.00 10.1170
00014 11.30 % 2010 20.00 107.05 10.1090
00014 11.30 % 2010 0.50 107.15 10.0930
00014 11.30 % 2010 5.00 107.15 10.0930
00015 11.43 % 2015 5.00 104.21 10.8404
00015 11.43 % 2015 5.00 104.05 10.8620
00015 11.43 % 2015 5.00 103.83 10.8918
00015 11.43 % 2015 5.00 104.00 10.8688
00015 11.43 % 2015 25.00 104.10 10.8553
00015 11.43 % 2015 5.00 103.87 10.8863
00015 11.43 % 2015 5.00 104.00 10.8688
00015 11.43 % 2015 5.00 103.86 10.8877
00015 11.43 % 2015 1.00 104.30 10.8283
00015 11.43 % 2015 1.00 104.35 10.8216
00015 11.43 % 2015 10.00 103.93 10.8782
00015 11.43 % 2015 0.163 104.30 10.8283
00015 11.43 % 2015 5.00 103.90 10.8823
00015 11.43 % 2015 5.00 103.92 10.8796
00015 11.43 % 2015 10.00 104.15 10.8485
00015 11.43 % 2015 5.00 103.95 10.8755
00015 11.43 % 2015 5.00 103.84 10.8904
99019 12.30 % 2016 0.10 111.00 10.8068
98025 12.60 % 2018 3.80 113.25 10.8900
Contract Date : April 04, 2001
98013 11.55 % 2001 2.30 100.60 8.8821
97009 10.85 % 2001 0.70 100.53 9.0400
94009 11.75 % 2001 5.00 100.91 9.2709
94009 11.75 % 2001 15.00 100.915 9.2579
94009 11.75 % 2001 0.50 100.75 9.6900
94009 11.75 % 2001 15.00 100.85 9.4279
98031 11.47 % 2001 10.00 101.35 9.3219
97011 11.15 % 2002 5.00 102.85 8.9375
97011 11.15 % 2002 5.00 102.80 8.9752
97011 11.15 % 2002 10.00 102.78 8.9904
97011 11.15 % 2002 10.00 102.78 8.9904
97011 11.15 % 2002 5.00 102.79 8.9828
97008 11.83 % 2003 25.00 105.25 9.2147
94003 12.50 % 2004 5.00 108.55 9.1440
94003 12.50 % 2004 5.00 108.605 9.1236
94003 12.50 % 2004 5.00 108.51 9.1589
94003 12.50 % 2004 10.00 108.51 9.1589
94003 12.50 % 2004 10.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.52 9.1552
94003 12.50 % 2004 5.00 108.59 9.1292
94003 12.50 % 2004 5.00 108.59 9.1292
94003 12.50 % 2004 5.00 108.58 9.1329
94003 12.50 % 2004 5.00 108.52 9.1552
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.58 9.1329
94003 12.50 % 2004 5.00 108.56 9.1403
94003 12.50 % 2004 5.00 108.51 9.1589
94003 12.50 % 2004 5.00 108.53 9.1515
94003 12.50 % 2004 5.00 108.51 9.1589
94003 12.50 % 2004 5.00 108.55 9.1440
94003 12.50 % 2004 5.00 108.57 9.1366
94003 12.50 % 2004 10.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.51 9.1589
94003 12.50 % 2004 5.00 108.50 9.1626
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 10.00 108.60 9.1254
94003 12.50 % 2004 10.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.55 9.1440
94003 12.50 % 2004 5.00 108.57 9.1366
94003 12.50 % 2004 5.00 108.60 9.1254
94003 12.50 % 2004 5.00 108.56 9.1403
94003 12.50 % 2004 5.00 108.51 9.1589
98008 11.50 % 2004 10.00 105.55 9.3857
98008 11.50 % 2004 20.00 105.55 9.3857
98008 11.50 % 2004 10.00 105.53 9.3930
98008 11.50 % 2004 10.00 105.50 9.4040
98008 11.50 % 2004 5.00 105.33 9.4664
98011 11.75 % 2004 0.45 106.60 9.3112
85006 10.50 % 2005 0.75 103.25 9.5229
97010 11.19 % 2005 5.00 106.535 9.3228
97010 11.19 % 2005 10.00 106.54 9.3214
97010 11.19 % 2005 5.00 106.50 9.3323
97010 11.19 % 2005 10.00 106.50 9.3323
98005 11.75 % 2006 45.00 108.35 9.6163
98005 11.75 % 2006 5.00 108.30 9.6284
98005 11.75 % 2006 5.00 108.35 9.6163
98005 11.75 % 2006 30.00 108.35 9.6163
98005 11.75 % 2006 5.00 108.35 9.6163
98005 11.75 % 2006 5.00 108.35 9.6163
98005 11.75 % 2006 5.00 108.35 9.6163
00013 11.00 % 2006 15.00 105.70 9.5989
00013 11.00 % 2006 5.00 105.82 9.5706
00013 11.00 % 2006 5.00 105.91 9.5494
00013 11.00 % 2006 5.00 105.91 9.5494
00013 11.00 % 2006 5.00 105.75 9.5871
98009 11.90 % 2007 5.00 109.60 9.7795
98009 11.90 % 2007 5.00 109.57 9.7857
98009 11.90 % 2007 5.00 109.53 9.7940
98009 11.90 % 2007 10.00 109.55 9.7899
98009 11.90 % 2007 20.00 109.71 9.7567
98009 11.90 % 2007 10.00 109.71 9.7567
98009 11.90 % 2007 5.00 109.71 9.7567
98009 11.90 % 2007 5.00 109.51 9.7982
84002 9.50 % 2008 0.25 98.20 9.8623
00016 11.40 % 2008 5.00 107.92 9.8642
00016 11.40 % 2008 5.00 107.85 9.8770
00016 11.40 % 2008 5.00 107.95 9.8586
00016 11.40 % 2008 10.00 107.85 9.8770
00016 11.40 % 2008 5.00 107.75 9.8954
00016 11.40 % 2008 5.00 107.80 9.8862
00016 11.40 % 2008 10.00 107.90 9.8678
00016 11.40 % 2008 5.00 107.75 9.8954
00016 11.40 % 2008 5.00 107.95 9.8586
00016 11.40 % 2008 5.00 107.80 9.8862
00016 11.40 % 2008 5.00 107.96 9.8568
00016 11.40 % 2008 10.00 107.93 9.8623
00016 11.40 % 2008 5.00 107.90 9.8678
00016 11.40 % 2008 5.00 107.96 9.8568
00016 11.40 % 2008 5.00 107.96 9.8568
00016 11.40 % 2008 5.00 107.75 9.8954
00016 11.40 % 2008 5.00 107.80 9.8862
00016 11.40 % 2008 10.00 107.90 9.8678
00016 11.40 % 2008 5.00 107.95 9.8586
00016 11.40 % 2008 10.00 108.01 9.8476
00016 11.40 % 2008 5.00 107.96 9.8568
00016 11.40 % 2008 5.00 107.80 9.8862
00016 11.40 % 2008 5.00 107.70 9.9047
00016 11.40 % 2008 5.00 107.865 9.8743
00016 11.40 % 2008 10.00 107.97 9.8550
00016 11.40 % 2008 5.00 107.85 9.8770
00014 11.30 % 2010 5.00 106.75 10.1570
00014 11.30 % 2010 5.00 106.92 10.1296
00014 11.30 % 2010 5.00 106.92 10.1296
00014 11.30 % 2010 5.00 106.90 10.1328
00014 11.30 % 2010 5.00 106.92 10.1296
00014 11.30 % 2010 5.00 106.90 10.1328
00014 11.30 % 2010 5.00 106.95 10.1248
00014 11.30 % 2010 10.00 106.95 10.1248
00014 11.30 % 2010 5.00 106.90 10.1328
00014 11.30 % 2010 5.00 106.85 10.1409
00012 11.03 % 2012 0.75 103.10 10.5485
00012 11.03 % 2012 10.00 103.50 10.4885
00012 11.03 % 2012 5.00 103.75 10.4513
00012 11.03 % 2012 5.00 103.65 10.4662
00012 11.03 % 2012 5.00 103.45 10.4960
00012 11.03 % 2012 5.00 103.70 10.4587
00012 11.03 % 2012 5.00 103.80 10.4438
00012 11.03 % 2012 5.00 103.70 10.4587
00012 11.03 % 2012 5.00 103.90 10.4289
00012 11.03 % 2012 5.00 103.60 10.4736
00012 11.03 % 2012 5.00 103.45 10.4960
00012 11.03 % 2012 5.00 103.77 10.4483
00015 11.43 % 2015 5.00 103.71 10.9079
00015 11.43 % 2015 5.00 103.60 10.9229
00015 11.43 % 2015 5.00 103.60 10.9229
00015 11.43 % 2015 5.00 103.84 10.8903
00015 11.43 % 2015 15.00 103.75 10.9025
00015 11.43 % 2015 5.00 103.55 10.9297
00015 11.43 % 2015 4.00 104.10 10.8552
00015 11.43 % 2015 5.00 103.65 10.9161
00015 11.43 % 2015 5.00 103.70 10.9093
00015 11.43 % 2015 10.00 103.735 10.9045
00015 11.43 % 2015 30.00 103.695 10.9100
00015 11.43 % 2015 5.00 103.61 10.9215
00015 11.43 % 2015 5.00 103.51 10.9351
00015 11.43 % 2015 10.00 103.75 10.9025
00015 11.43 % 2015 10.00 103.50 10.9365
00015 11.43 % 2015 10.00 103.75 10.9025
00015 11.43 % 2015 5.00 103.70 10.9093
00015 11.43 % 2015 10.00 103.70 10.9093
00015 11.43 % 2015 5.90 103.70 10.9093
00015 11.43 % 2015 10.00 103.70 10.9093
00015 11.43 % 2015 5.00 103.70 10.9093
00015 11.43 % 2015 25.00 103.70 10.9093
00015 11.43 % 2015 10.00 103.55 10.9297
00015 11.43 % 2015 5.00 103.66 10.9147
00015 11.43 % 2015 5.00 103.60 10.9229
00015 11.43 % 2015 5.00 103.70 10.9093
00015 11.43 % 2015 5.00 103.55 10.9297
00015 11.43 % 2015 5.00 103.70 10.9093
00015 11.43 % 2015 10.00 103.75 10.9025
00015 11.43 % 2015 5.00 103.55 10.9297
00015 11.43 % 2015 5.00 103.75 10.9025
00015 11.43 % 2015 5.00 103.62 10.9201
00015 11.43 % 2015 1.90 103.75 10.9025
00015 11.43 % 2015 1.10 103.75 10.9025
00015 11.43 % 2015 1.00 103.90 10.8822
00015 11.43 % 2015 5.00 103.80 10.8957
00015 11.43 % 2015 10.00 103.60 10.9229
00015 11.43 % 2015 15.00 103.61 10.9215
00015 11.43 % 2015 10.00 103.61 10.9215
00015 11.43 % 2015 5.00 103.70 10.9093
00015 11.43 % 2015 5.00 104.30 10.8282
00015 11.43 % 2015 20.00 103.63 10.9188
00015 11.43 % 2015 10.00 103.51 10.9351
00015 11.43 % 2015 5.00 103.60 10.9229
00015 11.43 % 2015 5.00 103.71 10.9079
00015 11.43 % 2015 5.00 103.65 10.9161
00015 11.43 % 2015 5.00 103.70 10.9093
00015 11.43 % 2015 5.00 103.75 10.9025
00015 11.43 % 2015 5.00 103.91 10.8808
98025 12.60 % 2018 1.50 112.90 10.9308
98025 12.60 % 2018 1.095 113.39 10.8736
Total 1988.468
B. State Government Securities
Contract Date : April 04, 2001
91245 12.00% WEST BENGAL 2011 18.50 108.08 10.7001
Total 18.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 03, 2001
10/04/2001 35.00 99.8752 6.4977
17/04/2001 8.00 99.7300 7.0390
Contract Date : April 04, 2001
17/04/2001 20.00 99.7283 7.6283
17/04/2001 5.00 99.7283 7.6283
17/04/2001 12.00 99.7389 7.3299
Total 80.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 03, 2001
26/06/2001 14.00 98.1038 8.3757
03/07/2001 5.00 97.9471 8.3837
Contract Date : April 04, 2001
16/04/2001 7.50 99.7540 7.4804
16/04/2001 0.01 99.7589 7.3310
16/04/2001 0.03 99.7589 7.3310
16/04/2001 0.025 99.7589 7.3310
16/04/2001 2.00 99.7540 7.4804
14/05/2001 4.00 99.1056 8.2125
11/06/2001 10.00 98.5044 8.1274
03/07/2001 4.00 97.9471 8.4769
03/07/2001 5.00 97.9471 8.4769
03/07/2001 10.00 97.9235 8.5764
Total 61.565
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 04, 2001
12/04/2001 25.00 99.8392 7.3282
12/04/2001 17.00 99.8490 6.8809
19/07/2001 23.00 97.5495 8.6263
Total 65.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 03, 2001
31/05/2001 10.00 98.7280 8.0857
15/06/2001 5.00 98.3319 8.4587
28/06/2001 5.00 98.0657 8.3485
23/08/2001 10.00 96.7846 8.5161
24/01/2002 25.00 93.3952 8.6965
24/01/2002 25.00 93.3952 8.6965
24/01/2002 25.00 93.3952 8.6965
07/02/2002 25.00 93.0667 8.7475
07/02/2002 5.00 93.0813 8.7277
07/02/2002 2.00 92.9714 8.8769
Contract Date : April 04, 2001
19/04/2001 10.00 99.6907 7.5290
19/04/2001 2.00 99.7132 6.9797
19/04/2001 1.50 99.7132 6.9797
19/04/2001 17.00 99.7172 6.8821
19/04/2001 9.00 99.7213 6.7820
28/12/2001 20.00 93.9956 8.6762
28/12/2001 10.00 93.9437 8.7560
24/01/2002 11.00 93.6071 8.4269
07/02/2002 5.00 93.0373 8.8158
21/02/2002 0.50 92.9507 8.5466
21/03/2002 10.00 92.1651 8.8158
21/03/2002 5.00 92.1651 8.8158
21/03/2002 20.00 92.1651 8.8158
21/03/2002 25.00 92.1814 8.7959
Total 283.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98013 11.55 % 2001 13.00 100.45 7.45 5
98013 11.55 % 2001 10.00 100.50 7.20 5
98013 11.55 % 2001 25.00 100.45 7.15 3
98013 11.55 % 2001 24.00 100.45 7.15 3
97009 10.85 % 2001 95.00 100.45 7.20 3
94009 11.75 % 2001 20.00 100.90 7.20 5
94009 11.75 % 2001 25.00 100.93 7.25 5
94009 11.75 % 2001 25.00 100.93 7.25 5
94009 11.75 % 2001 25.00 100.93 7.25 5
94009 11.75 % 2001 25.00 100.93 7.25 5
94009 11.75 % 2001 25.00 100.90 7.00 3
94009 11.75 % 2001 25.00 100.90 7.00 3
94009 11.75 % 2001 25.00 100.90 7.00 3
97004 12.69 % 2002 20.00 103.75 7.20 3
97004 12.69 % 2002 20.00 103.75 7.20 3
97004 12.69 % 2002 20.00 103.75 7.20 3
97004 12.69 % 2002 20.00 103.70 7.45 3
97004 12.69 % 2002 20.00 103.70 7.45 3
97004 12.69 % 2002 20.00 103.70 7.45 3
97004 12.69 % 2002 20.00 103.70 7.45 5
98019 11.68 % 2002 19.00 103.20 7.25 5
97011 11.15 % 2002 25.00 102.78 7.10 3
97011 11.15 % 2002 25.00 102.78 7.10 3
97011 11.15 % 2002 25.00 102.80 7.25 5
97011 11.15 % 2002 40.00 102.83 7.15 5
97011 11.15 % 2002 25.00 102.85 7.25 5
97011 11.15 % 2002 25.00 102.85 7.25 5
97011 11.15 % 2002 25.00 102.85 7.25 5
97011 11.15 % 2002 25.00 102.85 7.25 5
97011 11.15 % 2002 25.00 102.85 7.25 5
97011 11.15 % 2002 25.00 102.85 7.25 5
97011 11.15 % 2002 25.00 102.85 7.25 5
97011 11.15 % 2002 25.00 102.85 7.25 5
94003 12.50 % 2004 50.00 108.50 7.15 3
94003 12.50 % 2004 50.00 108.50 7.15 3
94003 12.50 % 2004 50.00 108.50 7.35 5
94003 12.50 % 2004 50.00 108.50 7.35 5
94003 12.50 % 2004 25.00 108.50 7.35 5
94003 12.50 % 2004 93.00 108.57 7.30 5
94003 12.50 % 2004 50.00 108.57 7.25 5
94003 12.50 % 2004 20.00 108.60 7.15 **
94003 12.50 % 2004 20.00 108.60 7.15 5
94003 12.50 % 2004 10.00 108.60 7.15 5
94003 12.50 % 2004 68.00 108.46 7.10 3
94003 12.50 % 2004 82.50 108.60 7.25 5
94003 12.50 % 2004 36.00 108.60 7.20 5
98008 11.50 % 2004 25.00 105.55 7.20 5
98008 11.50 % 2004 30.00 105.55 7.25 5
98022 11.98 % 2004 130.00 107.53 7.30 5
98022 11.98 % 2004 50.00 107.60 7.40 5
98022 11.98 % 2004 50.00 107.60 7.40 5
00007 9.90 % 2005 60.00 101.90 7.25 5
97010 11.19 % 2005 25.00 106.25 7.60 5
97010 11.19 % 2005 25.00 106.25 7.60 5
97010 11.19 % 2005 25.00 106.25 7.60 5
97010 11.19 % 2005 25.00 106.25 7.60 5
97010 11.19 % 2005 18.00 106.50 7.20 5
97010 11.19 % 2005 15.00 106.50 7.25 5
97010 11.19 % 2005 50.00 106.51 7.40 5
97010 11.19 % 2005 50.00 106.51 7.40 5
97010 11.19 % 2005 25.00 106.50 7.50 5
97010 11.19 % 2005 25.00 106.50 7.50 5
97010 11.19 % 2005 25.00 106.50 7.25 5
98005 11.75 % 2006 65.00 108.35 7.10 3
98009 11.90 % 2007 25.00 109.60 7.40 5
98007 12.00 % 2008 40.00 109.69 7.30 5
98007 12.00 % 2008 20.00 109.15 7.25 3
98007 12.00 % 2008 20.00 109.15 7.25 3
00016 11.40 % 2008 25.00 107.92 7.40 5
98015 12.25 % 2010 135.00 110.68 7.30 5
Total 2423.50
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)
07/02/2002 15.00 93.1033 7.15 5
Total 15.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 April 2001
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