Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 March 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 02 March 2001
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Nomenclature Amount Price * YTM %
(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 : February 27, 2001
13.82 % 2002 1.50 106.06 9.5317
Contract Date : February 28, 2001
12.50 % 2004 10.00 109.01 9.0654
12.00 % 2008 10.00 110.29 9.9533
11.40 % 2008 5.00 109.60 9.5775
11.99 % 2009 5.00 111.70 9.8565
12.29 % 2010 10.00 112.00 10.2053
12.29 % 2010 10.00 112.00 10.2053
12.29 % 2010 5.00 112.00 10.2053
12.25 % 2010 5.00 112.00 10.2207
11.30 % 2010 10.00 109.20 9.7798
12.32 % 2011 5.00 111.77 10.3875
11.03 % 2012 5.00 105.20 10.2425
11.03 % 2012 5.00 106.64 10.0352
11.03 % 2012 20.00 105.75 10.1628
11.03 % 2012 5.00 105.90 10.1412
11.03 % 2012 5.00 105.35 10.2207
11.03 % 2012 5.00 105.22 10.2396
10.47 % 2015 10.00 100.99 10.3330
10.47 % 2015 10.00 100.99 10.3330
10.47 % 2015 10.00 100.99 10.3330
Contract Date : March 01, 2001
13.85 % 2001 0.10 100.37 7.9360
13.85 % 2001 3.326 100.40 7.4967
11.55 % 2001 10.00 101.03 8.3000
12.69 % 2002 10.00 104.03 9.0177
11.15 % 2002 5.00 103.30 8.7547
11.15 % 2002 10.00 103.35 8.7192
11.15 % 2002 0.03 102.70 9.1823
11.15 % 2002 5.00 103.36 8.7121
11.15 % 2002 10.00 103.36 8.7121
13.82 % 2002 0.25 106.80 9.0045
13.82 % 2002 0.25 106.80 9.0045
11.10 % 2003 5.00 104.16 8.8749
12.50 % 2004 5.00 109.44 8.9035
12.50 % 2004 10.00 109.365 8.9305
12.50 % 2004 10.00 109.40 8.9179
12.50 % 2004 5.00 109.50 8.8820
12.50 % 2004 5.00 109.60 8.8461
12.50 % 2004 5.00 109.40 8.9179
12.50 % 2004 5.00 109.50 8.8820
12.50 % 2004 10.00 109.60 8.8461
12.50 % 2004 5.00 109.33 8.9430
12.50 % 2004 5.00 109.31 8.9502
12.50 % 2004 5.00 109.50 8.8820
12.50 % 2004 20.00 109.65 8.8282
12.50 % 2004 5.00 109.35 8.9358
12.50 % 2004 15.00 109.50 8.8820
12.50 % 2004 5.00 109.50 8.8820
12.50 % 2004 10.00 109.50 8.8820
12.50 % 2004 5.00 109.18 8.9970
12.50 % 2004 5.00 109.55 8.8641
12.50 % 2004 5.00 109.55 8.8641
12.50 % 2004 5.00 109.60 8.8461
12.50 % 2004 10.00 109.60 8.8461
12.50 % 2004 5.00 109.60 8.8461
12.50 % 2004 10.00 109.45 8.8999
12.50 % 2004 5.00 109.60 8.8461
12.50 % 2004 10.00 109.50 8.8820
12.50 % 2004 5.00 109.60 8.8461
12.50 % 2004 5.00 109.45 8.8999
12.50 % 2004 10.00 109.32 8.9466
12.50 % 2004 5.00 109.25 8.9718
12.50 % 2004 10.00 109.20 8.9898
12.50 % 2004 10.00 109.22 8.9826
12.50 % 2004 5.00 109.20 8.9898
12.50 % 2004 5.00 109.20 8.9898
12.50 % 2004 5.00 109.18 8.9970
12.50 % 2004 5.00 109.30 8.9538
12.50 % 2004 10.00 109.40 8.9179
12.50 % 2004 5.00 109.18 8.9970
11.75 % 2004 0.02 107.60 9.0247
11.98 % 2004 10.00 108.40 9.1338
11.98 % 2004 10.00 108.43 9.1241
11.98 % 2004 5.00 108.60 9.0695
11.98 % 2004 10.00 108.50 9.1016
11.19 % 2005 0.25 107.57 9.0800
11.19 % 2005 15.00 107.40 9.1252
11.19 % 2005 10.00 107.59 9.0747
11.19 % 2005 5.00 107.58 9.0773
11.68 % 2006 5.00 109.00 9.4146
11.68 % 2006 5.00 109.20 9.3671
11.00 % 2006 5.00 107.10 9.2956
13.05 % 2007 0.02 113.00 10.1468
11.90 % 2007 5.00 111.53 9.4083
11.90 % 2007 5.00 111.50 9.4143
12.00 % 2008 5.00 109.75 10.0526
12.00 % 2008 5.00 111.10 9.8020
12.00 % 2008 5.00 110.80 9.8574
12.00 % 2008 5.00 110.55 9.9036
12.00 % 2008 10.00 110.57 9.8999
12.00 % 2008 5.00 110.58 9.8981
12.00 % 2008 10.00 110.90 9.8389
12.00 % 2008 15.00 110.95 9.8297
12.00 % 2008 10.00 110.90 9.8389
12.00 % 2008 5.00 110.95 9.8297
12.00 % 2008 5.00 110.90 9.8389
12.00 % 2008 1.00 109.25 10.1464
12.00 % 2008 0.13 110.00 10.0059
12.10 % 2008 1.00 109.40 10.2336
11.40 % 2008 5.00 109.65 9.5677
11.40 % 2008 5.00 109.80 9.5409
11.40 % 2008 5.00 109.90 9.5230
11.40 % 2008 5.00 109.78 9.5444
11.40 % 2008 5.00 110.00 9.5052
11.40 % 2008 5.00 110.05 9.4963
11.40 % 2008 5.00 110.00 9.5052
11.40 % 2008 5.00 109.80 9.5409
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 109.65 9.5677
11.40 % 2008 5.00 110.40 9.4342
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 110.40 9.4342
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 109.65 9.5677
11.40 % 2008 5.00 110.00 9.5052
11.40 % 2008 5.00 109.85 9.5320
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.00 9.5052
11.40 % 2008 5.00 109.50 9.5945
11.40 % 2008 5.00 110.16 9.4768
11.40 % 2008 5.00 109.88 9.5266
11.40 % 2008 5.00 110.03 9.4999
11.40 % 2008 5.00 109.90 9.5230
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 109.90 9.5230
11.40 % 2008 10.00 109.70 9.5587
11.40 % 2008 5.00 109.95 9.5141
11.40 % 2008 5.00 110.04 9.4981
11.40 % 2008 5.00 110.05 9.4963
11.40 % 2008 5.00 109.95 9.5141
11.40 % 2008 1.00 110.00 9.5052
11.40 % 2008 5.00 109.70 9.5587
11.40 % 2008 5.00 110.00 9.5052
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.15 9.4786
11.40 % 2008 5.00 109.90 9.5230
11.40 % 2008 5.00 109.87 9.5284
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 10.00 109.80 9.5409
11.40 % 2008 5.00 110.00 9.5052
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 10.00 109.90 9.5230
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 110.30 9.4519
11.40 % 2008 5.00 110.30 9.4519
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 0.50 109.70 9.5587
11.40 % 2008 1.00 109.67 9.5641
11.40 % 2008 5.00 110.16 9.4768
11.40 % 2008 5.00 110.05 9.4963
11.40 % 2008 5.00 110.04 9.4981
11.40 % 2008 5.00 110.05 9.4963
11.40 % 2008 5.00 109.665 9.5650
12.25 % 2008 15.00 111.95 9.9540
11.99 % 2009 5.00 111.75 9.8469
11.99 % 2009 10.00 112.50 9.7208
12.29 % 2010 5.00 112.50 10.1239
12.29 % 2010 5.00 112.60 10.1079
12.29 % 2010 5.00 112.25 10.1638
11.50 % 2010 1.00 107.75 10.1833
12.25 % 2010 5.00 112.60 10.1263
12.25 % 2010 5.00 112.25 10.1806
12.25 % 2010 25.00 112.43 10.1526
12.25 % 2010 10.00 112.50 10.1418
12.25 % 2010 5.00 112.60 10.1263
12.25 % 2010 5.00 112.50 10.1418
12.25 % 2010 5.00 112.10 10.2039
11.30 % 2010 5.00 109.92 9.6675
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.86 9.6767
11.30 % 2010 5.00 110.00 9.6552
11.30 % 2010 5.00 109.65 9.7091
11.30 % 2010 5.00 109.83 9.6814
11.30 % 2010 5.00 109.65 9.7091
11.30 % 2010 5.00 109.85 9.6783
11.30 % 2010 5.00 109.70 9.7014
11.30 % 2010 10.00 110.40 9.5938
11.30 % 2010 5.00 109.50 9.7323
11.30 % 2010 5.00 109.70 9.7014
11.30 % 2010 5.00 109.95 9.6629
11.30 % 2010 5.00 109.65 9.7091
11.30 % 2010 10.00 109.90 9.6706
11.30 % 2010 5.00 110.35 9.6015
11.30 % 2010 5.00 109.75 9.6937
11.30 % 2010 5.00 109.81 9.6844
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.88 9.6737
11.30 % 2010 5.00 109.78 9.6891
11.30 % 2010 5.00 110.30 9.6091
11.30 % 2010 5.00 110.30 9.6091
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 10.00 110.05 9.6475
11.30 % 2010 5.00 109.65 9.7091
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 109.85 9.6783
11.30 % 2010 5.00 109.88 9.6737
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 110.00 9.6552
11.30 % 2010 5.00 109.97 9.6598
11.30 % 2010 25.00 109.60 9.7169
11.30 % 2010 5.00 109.86 9.6767
11.30 % 2010 5.00 109.86 9.6767
11.30 % 2010 10.00 109.86 9.6767
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 110.22 9.6214
11.30 % 2010 10.00 110.15 9.6321
11.30 % 2010 5.00 110.25 9.6168
11.30 % 2010 10.00 110.15 9.6321
11.30 % 2010 5.00 109.70 9.7014
11.30 % 2010 5.00 109.93 9.6660
11.30 % 2010 5.00 109.70 9.7014
11.30 % 2010 5.00 109.85 9.6783
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.95 9.6629
11.30 % 2010 10.00 110.02 9.6521
11.30 % 2010 5.00 109.70 9.7014
11.30 % 2010 5.00 110.30 9.6091
11.30 % 2010 10.00 110.30 9.6091
11.30 % 2010 5.00 109.87 9.6752
11.30 % 2010 5.00 110.30 9.6091
11.30 % 2010 10.00 110.10 9.6398
11.30 % 2010 5.00 110.30 9.6091
11.30 % 2010 5.00 109.80 9.6860
11.30 % 2010 5.00 109.80 9.6860
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.87 9.6752
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.70 9.7014
11.30 % 2010 5.00 110.75 9.5404
11.30 % 2010 5.00 109.86 9.6767
11.30 % 2010 25.00 110.00 9.6552
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 109.80 9.6860
11.30 % 2010 10.00 109.80 9.6860
11.30 % 2010 10.00 109.55 9.7246
11.30 % 2010 5.00 109.80 9.6860
11.30 % 2010 5.00 109.81 9.6844
11.30 % 2010 5.00 110.25 9.6168
11.30 % 2010 5.00 110.17 9.6291
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 0.50 109.70 9.7014
11.30 % 2010 5.00 110.33 9.6045
11.30 % 2010 5.00 109.84 9.6798
11.30 % 2010 5.00 109.80 9.6860
11.30 % 2010 5.00 109.75 9.6937
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 110.02 9.6521
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 109.91 9.6690
12.32 % 2011 5.00 112.36 10.2972
12.32 % 2011 5.00 112.00 10.3515
12.32 % 2011 10.00 112.35 10.2987
12.32 % 2011 10.00 112.45 10.2837
12.32 % 2011 5.00 112.20 10.3213
12.32 % 2011 5.00 112.30 10.3062
12.32 % 2011 5.00 112.44 10.2852
10.95 % 2011 10.00 105.00 10.1485
10.95 % 2011 2.00 104.25 10.2644
10.95 % 2011 1.00 104.25 10.2644
10.95 % 2011 5.00 104.25 10.2644
11.50 % 2011 1.00 108.00 10.2481
11.50 % 2011 10.00 109.80 9.9857
11.50 % 2011 10.00 109.80 9.9857
11.50 % 2011 15.00 109.80 9.9857
11.50 % 2011 10.00 110.40 9.8995
10.25 % 2012 0.50 100.45 10.1771
10.25 % 2012 1.00 100.25 10.2073
11.03 % 2012 2.50 106.85 10.0047
11.03 % 2012 1.00 107.00 9.9834
11.03 % 2012 20.00 107.20 9.9550
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 10.00 106.90 9.9976
11.03 % 2012 5.00 106.75 10.0189
11.03 % 2012 5.00 106.70 10.0260
11.03 % 2012 5.00 106.87 10.0018
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.05 9.9763
11.03 % 2012 5.00 106.90 9.9976
11.03 % 2012 5.00 107.50 9.9126
11.03 % 2012 10.00 107.50 9.9126
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 10.00 107.11 9.9678
11.03 % 2012 3.00 107.20 9.9550
11.03 % 2012 5.00 106.95 9.9905
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 0.50 107.15 9.9621
11.03 % 2012 5.00 107.35 9.9338
11.03 % 2012 5.00 106.90 9.9976
11.03 % 2012 1.00 106.95 9.9905
11.03 % 2012 1.00 106.95 9.9905
11.03 % 2012 5.00 106.85 10.0047
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 107.23 9.9508
11.03 % 2012 5.00 107.05 9.9763
11.03 % 2012 5.00 107.35 9.9338
11.03 % 2012 5.00 107.28 9.9437
11.03 % 2012 5.00 107.28 9.9437
11.03 % 2012 5.00 107.40 9.9267
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 106.80 10.0118
11.03 % 2012 20.00 106.85 10.0047
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 10.00 107.35 9.9338
11.03 % 2012 5.00 106.70 10.0260
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 10.00 107.05 9.9763
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 106.90 9.9976
11.03 % 2012 10.00 107.00 9.9834
11.03 % 2012 5.00 106.90 9.9976
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 10.00 107.12 9.9663
11.03 % 2012 10.00 107.10 9.9692
11.03 % 2012 5.00 107.50 9.9126
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 10.00 107.50 9.9126
11.03 % 2012 5.00 107.15 9.9621
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 107.35 9.9338
11.03 % 2012 5.00 106.98 9.9862
11.03 % 2012 5.00 107.15 9.9621
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 106.95 9.9905
11.03 % 2012 10.00 107.23 9.9508
11.03 % 2012 5.00 107.37 9.9310
11.03 % 2012 10.00 107.26 9.9465
11.03 % 2012 5.00 107.35 9.9338
11.03 % 2012 10.00 107.05 9.9763
11.03 % 2012 10.00 107.40 9.9267
11.03 % 2012 5.00 106.65 10.0332
11.03 % 2012 5.00 105.17 10.2464
11.03 % 2012 6.50 107.15 9.9621
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 5.00 106.90 9.9976
11.03 % 2012 10.00 107.20 9.9550
11.03 % 2012 10.00 107.28 9.9437
11.03 % 2012 5.00 107.15 9.9621
11.03 % 2012 5.00 107.05 9.9763
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.25 9.9479
12.40 % 2013 10.00 113.30 10.4648
10.00 % 2014 5.00 97.78 10.3065
10.00 % 2014 10.00 97.05 10.4109
11.83 % 2014 15.00 109.70 10.4756
11.83 % 2014 5.00 109.60 10.4886
11.83 % 2014 5.00 109.72 10.4730
11.83 % 2014 5.00 109.80 10.4626
11.83 % 2014 5.00 110.00 10.4368
11.83 % 2014 20.00 109.79 10.4639
11.83 % 2014 5.00 109.70 10.4756
11.83 % 2014 20.00 109.70 10.4756
11.83 % 2014 5.00 109.75 10.4691
11.83 % 2014 5.00 109.75 10.4691
11.83 % 2014 10.00 109.65 10.4821
11.83 % 2014 2.00 109.05 10.5603
10.47 % 2015 3.50 101.60 10.2502
10.47 % 2015 1.00 101.70 10.2368
10.47 % 2015 1.179 101.65 10.2435
10.47 % 2015 10.00 101.55 10.2570
10.47 % 2015 15.00 101.75 10.2300
10.47 % 2015 6.00 101.68 10.2395
10.47 % 2015 5.00 101.55 10.2570
10.47 % 2015 5.00 101.65 10.2435
10.47 % 2015 5.00 101.60 10.2502
10.47 % 2015 5.00 101.60 10.2502
10.47 % 2015 5.00 101.55 10.2570
10.47 % 2015 5.00 100.80 10.3586
10.47 % 2015 25.00 101.70 10.2368
10.47 % 2015 10.00 101.10 10.3178
10.47 % 2015 5.00 100.99 10.3328
10.47 % 2015 5.00 101.00 10.3314
10.47 % 2015 5.00 101.64 10.2448
10.79 % 2015 0.50 101.55 10.5722
10.79 % 2015 5.00 102.28 10.4735
11.50 % 2015 5.00 107.05 10.5280
11.50 % 2015 0.03 106.25 10.6328
11.50 % 2015 3.00 107.00 10.5346
11.43 % 2015 0.50 107.25 10.4443
11.43 % 2015 10.00 108.40 10.2975
11.43 % 2015 10.00 108.35 10.3038
11.43 % 2015 3.00 108.90 10.2344
11.43 % 2015 5.00 108.40 10.2975
11.43 % 2015 2.00 107.00 10.4765
12.60 % 2018 3.50 114.55 10.7419
10.70 % 2020 5.00 102.05 10.4469
10.70 % 2020 1.00 101.60 10.5010
10.70 % 2020 5.00 101.15 10.5555
10.70 % 2020 0.005 100.80 10.5981
10.70 % 2020 2.00 101.20 10.5494
Contract Date : March 02, 2001
5.75 % 2001 10.00 99.15 8.3694
11.75 % 2001 10.00 101.30 8.9163
11.75 % 2001 5.00 101.43 8.6383
11.75 % 2001 5.00 101.40 8.7024
11.75 % 2001 5.00 101.40 8.7024
11.75 % 2001 2.00 101.48 8.5316
11.75 % 2001 0.20 101.35 8.8093
11.15 % 2002 10.00 103.25 8.7857
11.15 % 2002 10.00 103.25 8.7857
11.15 % 2002 5.00 103.24 8.7928
11.15 % 2002 10.00 103.26 8.7786
11.15 % 2002 5.00 103.34 8.7217
11.15 % 2002 5.00 103.34 8.7217
11.15 % 2002 5.00 103.30 8.7501
11.15 % 2002 10.00 103.33 8.7288
11.15 % 2002 5.00 103.28 8.7643
11.15 % 2002 5.00 103.10 8.8925
11.15 % 2002 5.00 103.30 8.7501
11.15 % 2002 10.00 103.33 8.7288
11.15 % 2002 5.00 103.34 8.7217
11.15 % 2002 5.00 103.34 8.7217
11.15 % 2002 5.00 103.23 8.7999
11.15 % 2002 5.00 103.31 8.7430
11.15 % 2002 25.00 103.32 8.7359
11.15 % 2002 5.00 103.33 8.7288
11.15 % 2002 10.00 103.35 8.7146
11.15 % 2002 10.00 103.30 8.7501
11.15 % 2002 5.00 103.34 8.7217
11.10 % 2003 10.00 104.20 8.8518
11.10 % 2003 5.00 104.15 8.8777
11.10 % 2003 10.00 104.20 8.8518
11.10 % 2003 5.00 104.20 8.8518
11.10 % 2003 0.0726 104.25 8.8259
11.10 % 2003 5.00 104.19 8.8570
11.10 % 2003 5.00 104.05 8.9296
11.10 % 2003 5.00 104.10 8.9036
11.10 % 2003 10.00 104.20 8.8518
12.50 % 2004 10.00 109.30 8.9514
12.50 % 2004 5.00 109.00 9.0595
12.50 % 2004 5.00 108.95 9.0776
12.50 % 2004 5.00 109.27 8.9622
12.50 % 2004 5.00 109.37 8.9262
12.50 % 2004 5.00 109.30 8.9514
12.50 % 2004 5.00 109.30 8.9514
12.50 % 2004 5.00 109.20 8.9874
12.50 % 2004 5.00 109.30 8.9514
12.50 % 2004 15.00 109.25 8.9694
12.50 % 2004 5.00 109.20 8.9874
12.50 % 2004 5.00 109.20 8.9874
12.50 % 2004 5.00 109.15 9.0054
12.50 % 2004 5.00 109.25 8.9694
12.50 % 2004 10.00 109.22 8.9802
12.50 % 2004 10.00 109.10 9.0234
12.50 % 2004 5.00 109.17 8.9982
12.50 % 2004 5.00 109.35 8.9334
12.50 % 2004 5.00 109.31 8.9478
12.50 % 2004 5.00 109.34 8.9370
12.50 % 2004 5.00 109.34 8.9370
12.50 % 2004 5.00 109.34 8.9370
12.50 % 2004 5.00 109.29 8.9550
12.50 % 2004 5.00 109.15 9.0054
12.50 % 2004 5.00 109.30 8.9514
12.50 % 2004 5.00 109.00 9.0595
12.50 % 2004 5.00 109.00 9.0595
12.50 % 2004 10.00 109.18 8.9946
12.50 % 2004 5.00 109.05 9.0415
12.50 % 2004 5.00 109.28 8.9586
12.50 % 2004 10.00 109.18 8.9946
12.50 % 2004 5.00 109.05 9.0415
12.50 % 2004 10.00 109.05 9.0415
12.50 % 2004 5.00 109.20 8.9874
12.50 % 2004 5.00 109.25 8.9694
12.50 % 2004 10.00 109.10 9.0234
12.50 % 2004 10.00 109.36 8.9298
12.59 % 2004 10.00 109.25 9.2561
12.59 % 2004 10.00 109.30 9.2391
12.59 % 2004 5.00 109.25 9.2561
12.59 % 2004 10.00 109.25 9.2561
12.59 % 2004 25.00 109.25 9.2561
12.59 % 2004 35.00 109.60 9.1377
11.98 % 2004 10.00 108.48 9.1064
11.98 % 2004 5.00 108.45 9.1161
10.20 % 2005 15.00 103.60 9.1734
10.20 % 2005 5.00 103.60 9.1734
10.20 % 2005 25.00 103.64 9.1623
10.20 % 2005 10.00 103.64 9.1623
10.20 % 2005 5.00 103.60 9.1734
10.20 % 2005 5.00 103.57 9.1817
10.20 % 2005 5.00 103.50 9.2011
10.20 % 2005 5.00 103.60 9.1734
11.19 % 2005 15.00 107.56 9.0815
11.19 % 2005 20.00 107.55 9.0841
11.19 % 2005 10.00 107.51 9.0948
11.19 % 2005 10.00 107.50 9.0974
11.19 % 2005 5.00 107.55 9.0841
11.19 % 2005 5.00 107.60 9.0708
11.19 % 2005 5.00 107.51 9.0948
11.19 % 2005 5.00 107.42 9.1187
11.19 % 2005 5.00 107.46 9.1081
11.68 % 2006 5.00 109.05 9.4019
11.90 % 2007 0.50 111.00 9.5142
12.00 % 2008 5.00 110.95 9.8292
12.00 % 2008 5.00 110.50 9.9124
11.50 % 2008 0.50 108.50 9.8229
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 108.95 9.6928
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 109.40 9.6119
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 109.05 9.6747
11.40 % 2008 5.00 109.10 9.6657
11.40 % 2008 5.00 108.85 9.7108
11.40 % 2008 5.00 109.55 9.5850
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 109.10 9.6657
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 108.95 9.6928
11.40 % 2008 5.00 109.05 9.6747
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 10.00 108.85 9.7108
11.40 % 2008 5.00 110.20 9.4691
11.40 % 2008 5.00 108.95 9.6928
11.40 % 2008 5.00 109.50 9.5939
11.40 % 2008 5.00 109.50 9.5939
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 109.10 9.6657
11.40 % 2008 5.00 109.53 9.5886
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 10.00 109.54 9.5868
11.40 % 2008 10.00 109.53 9.5886
11.40 % 2008 5.00 109.58 9.5796
11.40 % 2008 5.00 109.55 9.5850
11.40 % 2008 5.00 108.85 9.7108
11.40 % 2008 10.00 108.90 9.7018
11.40 % 2008 5.00 108.95 9.6928
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 10.00 108.89 9.7036
11.40 % 2008 5.00 109.53 9.5886
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 108.85 9.7108
11.40 % 2008 5.00 108.95 9.6928
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 109.10 9.6657
11.40 % 2008 5.00 109.27 9.6352
11.40 % 2008 5.00 108.90 9.7018
11.40 % 2008 5.00 109.58 9.5796
11.40 % 2008 5.00 109.57 9.5814
11.40 % 2008 5.00 109.10 9.6657
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 10.00 109.10 9.6657
11.40 % 2008 5.00 109.05 9.6747
11.40 % 2008 5.00 109.60 9.5760
11.40 % 2008 5.00 109.05 9.6747
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 109.55 9.5850
11.40 % 2008 10.00 108.96 9.6910
11.40 % 2008 25.00 108.90 9.7018
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 5.00 109.00 9.6837
11.40 % 2008 10.00 108.85 9.7108
11.40 % 2008 10.00 108.90 9.7018
11.99 % 2009 50.00 111.45 9.8973
12.29 % 2010 5.00 112.50 10.1234
11.50 % 2010 1.00 107.75 10.1830
12.25 % 2010 20.00 111.85 10.2426
12.25 % 2010 5.00 111.80 10.2504
12.25 % 2010 5.00 111.87 10.2394
12.25 % 2010 5.00 111.90 10.2347
12.25 % 2010 5.00 111.90 10.2347
12.25 % 2010 5.00 111.88 10.2379
12.25 % 2010 5.00 111.88 10.2379
11.30 % 2010 5.00 109.50 9.7320
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.53 9.7273
11.30 % 2010 5.00 109.00 9.8096
11.30 % 2010 10.00 109.05 9.8018
11.30 % 2010 10.00 109.05 9.8018
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 109.50 9.7320
11.30 % 2010 10.00 109.52 9.7289
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 109.02 9.8065
11.30 % 2010 5.00 108.95 9.8174
11.30 % 2010 5.00 109.52 9.7289
11.30 % 2010 5.00 109.10 9.7940
11.30 % 2010 5.00 109.70 9.7011
11.30 % 2010 10.00 109.65 9.7088
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.65 9.7088
11.30 % 2010 5.00 109.45 9.7397
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 109.20 9.7785
11.30 % 2010 5.00 109.50 9.7320
11.30 % 2010 5.00 109.50 9.7320
11.30 % 2010 10.00 109.55 9.7242
11.30 % 2010 10.00 109.50 9.7320
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 109.00 9.8096
11.30 % 2010 5.00 109.54 9.7258
11.30 % 2010 5.00 109.05 9.8018
11.30 % 2010 5.00 109.35 9.7552
11.30 % 2010 1.00 109.35 9.7552
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.53 9.7273
11.30 % 2010 5.00 108.85 9.8330
11.30 % 2010 5.00 108.95 9.8174
11.30 % 2010 5.00 109.65 9.7088
11.30 % 2010 5.00 110.30 9.6088
11.30 % 2010 5.00 109.50 9.7320
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.20 9.7785
11.30 % 2010 5.00 109.00 9.8096
11.30 % 2010 5.00 109.07 9.7987
11.30 % 2010 10.00 109.52 9.7289
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.50 9.7320
11.30 % 2010 5.00 109.55 9.7242
11.30 % 2010 5.00 109.00 9.8096
11.30 % 2010 20.00 109.54 9.7258
11.30 % 2010 10.00 109.52 9.7289
11.30 % 2010 10.00 109.52 9.7289
11.30 % 2010 5.00 108.85 9.8330
11.30 % 2010 5.00 108.85 9.8330
12.32 % 2011 5.00 112.30 10.3058
12.32 % 2011 5.00 112.45 10.2833
11.50 % 2011 10.00 109.50 10.0288
10.25 % 2012 5.00 101.25 10.0572
10.25 % 2012 5.00 99.60 10.3060
11.03 % 2012 0.50 106.40 10.0687
11.03 % 2012 5.00 105.565 10.1889
11.03 % 2012 5.00 106.00 10.1261
11.03 % 2012 5.00 106.50 10.0544
11.03 % 2012 10.00 107.05 9.9761
11.03 % 2012 10.00 106.95 9.9903
11.03 % 2012 5.00 106.00 10.1261
11.03 % 2012 5.00 106.05 10.1189
11.03 % 2012 5.00 106.30 10.0830
11.03 % 2012 5.00 105.90 10.1405
11.03 % 2012 5.00 105.80 10.1550
11.03 % 2012 5.00 106.02 10.1233
11.03 % 2012 5.00 105.90 10.1405 11.03 % 2012 5.00 105.80 10.1550
11.03 % 2012 5.00 106.05 10.1189
11.03 % 2012 5.00 106.00 10.1261
11.03 % 2012 5.00 106.68 10.0287
11.03 % 2012 10.00 106.67 10.0301
11.03 % 2012 5.00 106.60 10.0401
11.03 % 2012 3.00 106.70 10.0259
11.03 % 2012 7.00 106.70 10.0259
11.03 % 2012 10.00 106.63 10.0359
11.03 % 2012 5.00 106.60 10.0401
11.03 % 2012 5.00 106.69 10.0273
11.03 % 2012 5.00 106.05 10.1189
11.03 % 2012 5.00 106.05 10.1189
11.03 % 2012 10.00 106.05 10.1189
11.03 % 2012 10.00 105.90 10.1405
11.03 % 2012 5.00 106.05 10.1189
11.03 % 2012 5.00 105.90 10.1405
11.03 % 2012 5.00 106.70 10.0259
11.03 % 2012 5.00 106.40 10.0687
11.03 % 2012 5.00 107.05 9.9761
11.03 % 2012 10.00 106.65 10.0330
11.03 % 2012 5.00 105.95 10.1333
11.03 % 2012 5.00 107.15 9.9619
11.03 % 2012 5.00 106.09 10.1132
11.03 % 2012 5.00 107.00 9.9832
11.03 % 2012 5.00 107.10 9.9690
10.00 % 2014 1.50 98.25 10.2399
10.00 % 2014 0.33 99.25 10.0997
11.83 % 2014 15.00 109.70 10.4755
10.47 % 2015 6.00 101.00 10.3313
10.47 % 2015 10.00 101.42 10.2744
10.47 % 2015 0.20 100.49 10.4009
10.47 % 2015 1.00 101.75 10.2299
10.47 % 2015 5.00 101.50 10.2636
10.47 % 2015 5.00 101.50 10.2636
10.47 % 2015 5.00 101.42 10.2744
10.47 % 2015 15.00 101.55 10.2569
10.47 % 2015 5.00 101.10 10.3177
10.47 % 2015 5.00 101.10 10.3177
10.47 % 2015 10.00 101.30 10.2906
11.43 % 2015 10.00 108.25 10.3163
11.43 % 2015 25.00 107.30 10.4377
11.43 % 2015 25.00 107.40 10.4248
11.43 % 2015 5.00 110.30 10.0597
12.30 % 2016 5.65 113.10 10.5529
12.30 % 2016 15.00 113.15 10.5468
10.70 % 2020 4.00 101.00 10.5738
10.70 % 2020 6.50 101.05 10.5677
Total 4523.0426
B. State Government Securities
Contract Date : February 28, 2001
11.57% KARNATAKA STATE G.S
2010 5.00 105.73 10.6078
Contract Date : March 01, 2001
13.50% UTTAR PRADESH SDL 2003 0.005 105.10 10.8223
14.00% MAHARASHTRA S.D.L. 2005 0.01 115.00 9.5870
10.52% MAHARASHTRA SDL 2010 0.005 103.75 9.8834
10.52% MAHARASHTRA SDL 2010 0.005 103.75 9.8834
10.52% MAHARASHTRA SDL 2010 0.005 103.75 9.8834
11.70% MAHARASHTRA SDL 2010 0.50 106.10 10.6566
12.00% GUJARAT SDL 2010 0.2938 105.25 11.0925
Contract Date : March 02, 2001
12.00% ANDHRA PRADESH SDL 2010 5.00 112.02 10.0152
Total 10.8238
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 02, 2001
06/03/2001 7.00 99.9392 5.5362
12/03/2001 0.045 99.8086 6.9803
12/03/2001 6.00 99.8018 7.2288
Total 13.045
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 01, 2001
16/04/2001 0.35 99.0838 7.3170
16/04/2001 0.35 99.0838 7.3170
16/04/2001 0.945 99.0233 7.8049
30/04/2001 0.06 98.7628 7.5997
Contract Date : March 02, 2001
05/03/2001 5.00 99.9384 7.4787
05/03/2001 5.00 99.9384 7.4787
09/04/2001 1.00 99.1996 7.7289
14/05/2001 4.50 98.3138 8.5521
Total 17.205
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 01, 2001
30/08/2001 15.00 96.1017 8.1129
30/08/2001 5.00 96.0926 8.1326
Total 20.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 01, 2001
15/06/2001 20.00 97.7092 8.0510
23/08/2001 20.00 96.2380 8.1308
28/12/2001 22.00 93.5577 8.2996
24/01/2002 0.56 92.7102 8.6995
07/02/2002 10.00 92.6231 8.4520
07/02/2002 10.00 92.6231 8.4520
07/02/2002 15.00 92.8245 8.2035
21/02/2002 10.00 92.3443 8.4529
21/02/2002 5.00 92.2612 8.5524
21/02/2002 10.00 92.3443 8.4529
Contract Date : March 02, 2001
08/03/2001 2.00 99.8834 7.0820
05/04/2001 21.00 99.2741 7.8282
31/05/2001 15.00 98.0537 8.0280
31/05/2001 25.00 98.0537 8.0280
15/06/2001 15.00 97.7229 8.0779
15/06/2001 10.00 97.7229 8.0779
04/10/2001 15.00 95.3182 8.2772
04/10/2001 10.00 95.3182 8.2772
18/10/2001 5.00 95.0298 8.2773
18/10/2001 20.00 95.0298 8.2773
15/11/2001 20.00 94.3323 8.4767
29/11/2001 23.50 94.0431 8.4767
13/12/2001 5.00 93.8383 8.3571
13/12/2001 20.00 93.7556 8.4767
13/12/2001 21.00 93.8245 8.3771
13/12/2001 12.00 93.8245 8.3771
28/12/2001 5.00 93.5361 8.3570
07/02/2002 8.00 92.5403 8.5796
21/02/2002 20.00 91.9303 8.9753
Total 395.06
---------------------------------------------------------------------------
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
11.75 % 2001 50.00 101.35 7.40 3
11.75 % 2001 50.00 101.46 8.10 10
13.55 % 2001 20.00 103.00 7.40 3
11.90 % 2007 30.00 110.50 7.40 3
Total 150.00
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)
07/05/2001 50.00 98.5916 7.25 3
Total 50.00
(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 : 02 March 2001
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