Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 March 2001 - RBI - Reserve Bank of India
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March 30, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 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 27, 2001
94003 12.50 % 2004 0.30 108.35 9.2381
98022 11.98 % 2004 1.00 107.27 9.4552
98022 11.98 % 2004 1.90 107.27 9.4552
Contract Date : March 28, 2001
96007 13.75 % 2001 0.50 100.25 11.8286
96018 13.55 % 2001 1.50 102.79 9.0724
98004 11.10 % 2003 5.00 103.32 9.2611
94003 12.50 % 2004 5.00 108.03 9.3543
94003 12.50 % 2004 10.00 108.15 9.3096
94003 12.50 % 2004 10.00 108.13 9.3171
94003 12.50 % 2004 10.00 108.09 9.3320
94003 12.50 % 2004 10.00 108.11 9.3245
94003 12.50 % 2004 10.00 108.11 9.3245
94003 12.50 % 2004 0.05 108.80 9.0686
94003 12.50 % 2004 5.00 108.11 9.3245
94003 12.50 % 2004 5.00 108.11 9.3245
94003 12.50 % 2004 5.00 108.15 9.3096
94003 12.50 % 2004 10.00 108.15 9.3096
94003 12.50 % 2004 5.00 108.15 9.3096
94003 12.50 % 2004 5.00 108.15 9.3096
94003 12.50 % 2004 25.00 108.05 9.3469
94003 12.50 % 2004 5.00 108.14 9.3134
94003 12.50 % 2004 20.00 108.08 9.3357
94003 12.50 % 2004 25.00 108.04 9.3506
94003 12.50 % 2004 30.00 108.08 9.3357
94003 12.50 % 2004 5.00 108.15 9.3096
94003 12.50 % 2004 1.20 108.20 9.2910
94003 12.50 % 2004 5.00 108.05 9.3469
00007 9.90 % 2005 20.00 101.00 9.5932
90009 11.25 % 2005 5.00 105.85 9.5194
97010 11.19 % 2005 5.00 105.93 9.4943
97010 11.19 % 2005 5.00 105.93 9.4943
97010 11.19 % 2005 10.00 105.93 9.4943
97010 11.19 % 2005 0.30 106.05 9.4614
97010 11.19 % 2005 5.00 105.92 9.4970
98005 11.75 % 2006 5.00 107.56 9.8126
98005 11.75 % 2006 5.00 107.55 9.8150
98005 11.75 % 2006 5.00 107.78 9.7589
00013 11.00 % 2006 5.00 105.19 9.7228
00013 11.00 % 2006 5.00 105.19 9.7228
00013 11.00 % 2006 5.00 105.20 9.7205
00013 11.00 % 2006 5.00 105.15 9.7323
00013 11.00 % 2006 5.00 105.20 9.7205
00013 11.00 % 2006 30.00 105.00 9.7679
00013 11.00 % 2006 5.00 105.00 9.7679
00013 11.00 % 2006 15.00 105.01 9.7655
00013 11.00 % 2006 5.00 105.03 9.7607
00013 11.00 % 2006 5.00 105.145 9.7335
00013 11.00 % 2006 5.00 105.15 9.7323
97002 13.05 % 2007 0.08 112.00 10.3342
97002 13.05 % 2007 0.085 112.15 10.3027
97002 13.05 % 2007 0.05 112.25 10.2818
98009 11.90 % 2007 5.00 108.76 9.9578
98009 11.90 % 2007 5.00 108.78 9.9536
98009 11.90 % 2007 25.00 108.66 9.9787
98009 11.90 % 2007 25.00 108.65 9.9808
98009 11.90 % 2007 5.00 108.72 9.9662
98007 12.00 % 2008 75.00 108.50 10.2785
98007 12.00 % 2008 0.035 109.15 10.1546
88008 11.50 % 2008 5.00 106.65 10.1633
88008 11.50 % 2008 5.00 106.65 10.1633
00016 11.40 % 2008 30.00 107.05 10.0276
00016 11.40 % 2008 5.00 107.03 10.0313
00016 11.40 % 2008 10.00 107.18 10.0035
00016 11.40 % 2008 5.00 107.13 10.0127
00016 11.40 % 2008 5.00 107.07 10.0239
00016 11.40 % 2008 5.00 107.25 9.9905
00016 11.40 % 2008 5.00 107.15 10.0090
00016 11.40 % 2008 5.00 107.19 10.0016
00016 11.40 % 2008 25.00 107.05 10.0276
00016 11.40 % 2008 10.00 107.05 10.0276
00016 11.40 % 2008 5.00 107.07 10.0239
00016 11.40 % 2008 5.00 107.15 10.0090
00016 11.40 % 2008 5.00 107.20 9.9998
00016 11.40 % 2008 5.00 107.25 9.9905
00016 11.40 % 2008 5.00 107.15 10.0090
99006 11.99 % 2009 75.00 108.75 10.3567
99004 12.29 % 2010 5.00 109.50 10.6013
80003 7.50 % 2010 2.00 85.00 10.0467
80003 7.50 % 2010 2.00 85.04 10.0392
90010 11.50 % 2010 5.00 105.53 10.5406
90010 11.50 % 2010 10.00 105.54 10.5389
90010 11.50 % 2010 0.10 107.75 10.1772
00014 11.30 % 2010 20.00 106.17 10.2521
00014 11.30 % 2010 5.00 106.05 10.2715
00014 11.30 % 2010 5.00 106.10 10.2634
00014 11.30 % 2010 10.00 106.17 10.2521
00014 11.30 % 2010 10.00 106.18 10.2505
00014 11.30 % 2010 5.00 106.07 10.2683
00014 11.30 % 2010 5.00 106.07 10.2683
00014 11.30 % 2010 3.00 106.20 10.2472
00014 11.30 % 2010 10.00 106.20 10.2472
00014 11.30 % 2010 15.00 106.20 10.2472
00014 11.30 % 2010 3.00 105.83 10.3073
82013 8.75 % 2010 1.50 91.90 10.0727
91012 11.50 % 2011 5.00 105.85 10.5528
91012 11.50 % 2011 5.00 105.85 10.5528
91012 11.50 % 2011 0.038 106.25 10.4911
91012 11.50 % 2011 0.0105 106.25 10.4911
00017 11.50 % 2011 5.00 106.05 10.5366
00012 11.03 % 2012 0.165 103.80 10.4444
00012 11.03 % 2012 0.25 102.95 10.5715
00012 11.03 % 2012 5.00 103.05 10.5565
00012 11.03 % 2012 5.00 103.00 10.5640
00012 11.03 % 2012 0.114 103.16 10.5400
00012 11.03 % 2012 5.00 102.78 10.5971
00012 11.03 % 2012 5.00 102.96 10.5700
83004 10.00 % 2014 0.50 98.90 10.1493
01001 10.47 % 2015 0.01 100.75 10.3634
85007 11.50 % 2015 1.00 104.25 10.8995
85007 11.50 % 2015 0.92 104.25 10.8995
00015 11.43 % 2015 0.06 105.80 10.6293
00015 11.43 % 2015 2.00 104.13 10.8517
00015 11.43 % 2015 0.15 104.60 10.7886
00015 11.43 % 2015 5.00 104.00 10.8692
99019 12.30 % 2016 0.0708 110.90 10.8198
99019 12.30 % 2016 0.04 111.00 10.8074
99019 12.30 % 2016 5.00 109.80 10.9582
98025 12.60 % 2018 0.90 113.10 10.9076
98025 12.60 % 2018 0.27 113.20 10.8960
98025 12.60 % 2018 8.02 112.78 10.9451
98025 12.60 % 2018 5.00 112.75 10.9486
00008 10.70 % 2020 3.00 100.00 10.6980
00008 10.70 % 2020 5.00 99.85 10.7166
Contract Date : March 29, 2001
97011 11.15 % 2002 5.00 102.65 9.1089
97011 11.15 % 2002 5.00 102.67 9.0939
97012 6.00 % 2002 20.00 117.85 #
97012 6.00 % 2002 30.00 117.80 #
97012 6.00 % 2002 4.00 120.479 #
94003 12.50 % 2004 5.00 108.15 9.3069
94003 12.50 % 2004 5.00 108.18 9.2957
94003 12.50 % 2004 5.00 108.27 9.2622
94003 12.50 % 2004 10.00 108.20 9.2883
94003 12.50 % 2004 5.00 108.20 9.2883
94003 12.50 % 2004 5.00 108.28 9.2585
94003 12.50 % 2004 10.00 108.24 9.2734
94003 12.50 % 2004 10.00 108.30 9.2511
94003 12.50 % 2004 10.00 108.25 9.2697
94003 12.50 % 2004 5.00 108.25 9.2697
94003 12.50 % 2004 5.00 108.10 9.3255
94003 12.50 % 2004 5.00 108.26 9.2660
98008 11.50 % 2004 15.00 105.25 9.5025
97007 12.59 % 2004 15.00 108.10 9.5928
97007 12.59 % 2004 5.00 108.10 9.5928
97007 12.59 % 2004 5.00 108.02 9.6208
98011 11.75 % 2004 0.25 106.25 9.4429
98022 11.98 % 2004 0.08 108.23 9.1347
98022 11.98 % 2004 10.00 107.15 9.4913
00011 10.20 % 2005 5.00 102.23 9.5455
00011 10.20 % 2005 10.00 102.20 9.5540
00011 10.20 % 2005 5.00 102.22 9.5483
00011 10.20 % 2005 5.00 102.20 9.5540
97010 11.19 % 2005 5.00 106.00 9.4741
97010 11.19 % 2005 5.00 106.00 9.4741
97010 11.19 % 2005 5.00 105.97 9.4824
99008 11.68 % 2006 5.00 107.45 9.7683
99008 11.68 % 2006 10.00 107.65 9.7194
99008 11.68 % 2006 5.00 107.65 9.7194
99008 11.68 % 2006 5.00 107.65 9.7194
99008 11.68 % 2006 10.00 107.58 9.7365
99008 11.68 % 2006 5.00 107.49 9.7585
99008 11.68 % 2006 10.00 107.55 9.7438
98005 11.75 % 2006 9.00 107.70 9.7778
98005 11.75 % 2006 5.00 107.60 9.8022
98005 11.75 % 2006 5.00 107.54 9.8168
98005 11.75 % 2006 5.00 107.79 9.7558
98005 11.75 % 2006 5.00 107.67 9.7851
98005 11.75 % 2006 25.00 107.83 9.7461
98005 11.75 % 2006 5.00 107.65 9.7900
98005 11.75 % 2006 5.00 107.66 9.7875
98005 11.75 % 2006 5.00 107.67 9.7851
98005 11.75 % 2006 5.00 107.80 9.7534
86007 11.50 % 2006 9.00 106.20 9.9199
00013 11.00 % 2006 5.00 105.25 9.7081
00013 11.00 % 2006 5.00 105.29 9.6986
98009 11.90 % 2007 10.00 109.04 9.8988
98009 11.90 % 2007 5.00 108.80 9.9489
98009 11.90 % 2007 5.00 108.80 9.9489
98009 11.90 % 2007 5.00 109.05 9.8967
98009 11.90 % 2007 5.00 109.05 9.8967
00016 11.40 % 2008 5.00 107.39 9.9642
00016 11.40 % 2008 5.00 107.39 9.9642
00016 11.40 % 2008 5.00 107.35 9.9715
00016 11.40 % 2008 10.00 107.39 9.9642
00016 11.40 % 2008 10.00 107.20 9.9993
00016 11.40 % 2008 10.00 107.32 9.9771
00016 11.40 % 2008 5.00 107.40 9.9623
00016 11.40 % 2008 5.00 107.34 9.9734
00016 11.40 % 2008 10.00 107.40 9.9623
00016 11.40 % 2008 10.00 107.40 9.9623
00016 11.40 % 2008 5.00 107.40 9.9623
00016 11.40 % 2008 5.00 107.40 9.9623
00016 11.40 % 2008 5.00 107.35 9.9715
00016 11.40 % 2008 10.00 107.15 10.0086
00016 11.40 % 2008 5.00 107.30 9.9808
00016 11.40 % 2008 5.00 107.40 9.9623
00016 11.40 % 2008 10.00 107.20 9.9993
00016 11.40 % 2008 5.00 107.23 9.9938
00016 11.40 % 2008 5.00 107.23 9.9938
00016 11.40 % 2008 15.00 107.25 9.9901
00016 11.40 % 2008 5.00 107.10 10.0179
00016 11.40 % 2008 5.00 107.37 9.9678
00016 11.40 % 2008 10.00 107.51 9.9420
00016 11.40 % 2008 5.00 107.20 9.9993
00016 11.40 % 2008 5.00 107.39 9.9642
00016 11.40 % 2008 5.00 107.43 9.9568
00016 11.40 % 2008 5.00 107.25 9.9901
98023 12.25 % 2008 5.00 109.47 10.3884
99006 11.99 % 2009 0.10 110.20 10.1031
99006 11.99 % 2009 5.00 109.01 10.3107
99006 11.99 % 2009 10.00 109.05 10.3037
99006 11.99 % 2009 5.00 108.95 10.3212
99006 11.99 % 2009 5.00 108.95 10.3212
99006 11.99 % 2009 5.00 108.97 10.3177
99006 11.99 % 2009 5.00 109.10 10.2949
99006 11.99 % 2009 5.00 109.00 10.3125
99006 11.99 % 2009 5.00 108.95 10.3212
99006 11.99 % 2009 5.00 109.05 10.3037
99006 11.99 % 2009 10.00 109.00 10.3125
99004 12.29 % 2010 5.00 109.64 10.5777
90010 11.50 % 2010 10.00 105.61 10.5271
90010 11.50 % 2010 5.00 105.63 10.5238
90010 11.50 % 2010 5.00 105.63 10.5238
90010 11.50 % 2010 5.00 105.62 10.5255
90010 11.50 % 2010 75.00 105.50 10.5454
98015 12.25 % 2010 10.00 109.70 10.5748
98015 12.25 % 2010 10.00 109.75 10.5668
98015 12.25 % 2010 5.00 109.75 10.5668
98015 12.25 % 2010 5.00 109.75 10.5668
00014 11.30 % 2010 5.00 106.33 10.2259
00014 11.30 % 2010 5.00 106.38 10.2178
00014 11.30 % 2010 5.00 106.52 10.1952
00014 11.30 % 2010 10.00 106.35 10.2227
00014 11.30 % 2010 5.00 106.37 10.2195
00014 11.30 % 2010 5.00 106.45 10.2065
00014 11.30 % 2010 5.00 106.32 10.2276
00014 11.30 % 2010 5.00 106.32 10.2276
00014 11.30 % 2010 5.00 106.35 10.2227
00014 11.30 % 2010 5.00 106.32 10.2276
00014 11.30 % 2010 5.00 106.35 10.2227
00014 11.30 % 2010 10.00 106.35 10.2227
00014 11.30 % 2010 5.00 106.21 10.2454
00014 11.30 % 2010 10.00 106.20 10.2470
00014 11.30 % 2010 5.00 106.35 10.2227
00014 11.30 % 2010 15.00 106.20 10.2470
00014 11.30 % 2010 10.00 106.33 10.2259
00014 11.30 % 2010 5.00 106.30 10.2308
00014 11.30 % 2010 5.00 106.24 10.2405
00014 11.30 % 2010 5.00 106.28 10.2340
00014 11.30 % 2010 5.00 106.32 10.2276
00014 11.30 % 2010 5.00 106.20 10.2470
00014 11.30 % 2010 5.00 106.20 10.2470
00014 11.30 % 2010 5.00 106.35 10.2227
00014 11.30 % 2010 10.00 106.35 10.2227
99005 12.32 % 2011 5.00 110.20 10.6178
99005 12.32 % 2011 5.00 110.05 10.6411
99005 12.32 % 2011 10.00 110.96 10.5003
99005 12.32 % 2011 10.00 110.96 10.5003
99005 12.32 % 2011 10.00 110.96 10.5003
99005 12.32 % 2011 10.00 110.96 10.5003
99005 12.32 % 2011 5.00 110.10 10.6333
99005 12.32 % 2011 5.00 110.10 10.6333
99005 12.32 % 2011 10.00 110.96 10.5003
99005 12.32 % 2011 10.00 110.96 10.5003
99005 12.32 % 2011 5.00 110.96 10.5003
00017 11.50 % 2011 5.00 106.30 10.4986
00017 11.50 % 2011 10.00 106.42 10.4805
00012 11.03 % 2012 2.16 104.55 10.3333
00012 11.03 % 2012 0.36 104.50 10.3407
00012 11.03 % 2012 5.00 103.27 10.5234
00012 11.03 % 2012 5.00 103.27 10.5234
00012 11.03 % 2012 5.00 103.28 10.5219
98021 12.40 % 2013 25.00 111.24 10.7347
98021 12.40 % 2013 10.00 111.10 10.7538
83004 10.00 % 2014 1.00 98.50 10.2057
83004 10.00 % 2014 1.00 98.00 10.2765
99020 11.83 % 2014 0.90 106.75 10.8651
99020 11.83 % 2014 0.10 107.00 10.8313
01001 10.47 % 2015 2.12 100.50 10.3976
01001 10.47 % 2015 15.00 100.30 10.4251
00015 11.43 % 2015 7.07 104.95 10.7417
99019 12.30 % 2016 0.01 111.00 10.8073
99019 12.30 % 2016 0.06 111.00 10.8073
99019 12.30 % 2016 0.05 111.00 10.8073
99019 12.30 % 2016 0.14 111.00 10.8073
99019 12.30 % 2016 0.22 111.00 10.8073
98025 12.60 % 2018 4.68 113.00 10.9193
98025 12.60 % 2018 0.20 113.10 10.9076
98025 12.60 % 2018 1.86 113.00 10.9193
00008 10.70 % 2020 0.048 100.05 10.6919
00008 10.70 % 2020 1.50 100.05 10.6919
00008 10.70 % 2020 15.00 99.75 10.7291
00008 10.70 % 2020 10.00 99.85 10.7167
00008 10.70 % 2020 25.00 99.80 10.7229
00008 10.70 % 2020 25.00 99.80 10.7229
Total 2132.0263
B. State Government Securities
Contract Date : March 27, 2001
99205 12.25% ANDHRA PRADESH SDL
2009 0.60 108.55 10.6411
00252 12.00% KERALA SDL 2010 0.80 106.00 10.9672
Contract Date : March 28, 2001
97251 12.30% ANDHRA PRADESH SDL
2007 0.2206 107.35 10.7041
88217 11.50% PUNJAB 2008 0.0074 105.00 10.5090
99216 12.25% MAHARASHTRA SDL
2009 0.98 108.55 10.6409
00211 11% RAJASTHAN SDL 2010 0.10 102.50 10.5616
01206 10.82% KARNATAKA SDL.2011 0.12 101.02 10.6451
Contract Date : March 29, 2001
93213 13.50% MAHARASHTRA SDL
2003 0.25 105.76 10.4020
94223 12.50% TAMILNADU SDL 2004 0.054 105.17 10.4807
96216 13.85% MADHYA PRADESH SDL
2006 0.50 111.22 10.9252
96217 13.85% MAHARASHTRA SDL
2006 0.50 111.22 10.9252
96226 13.85% TAMILNADU SDL 2006 0.50 111.22 10.9252
96224 13.85% RAJASTHAN SDL 2006 0.50 111.22 10.9252
96210 13.85% GUJARAT SDL 2006 0.50 111.22 10.9252
96215 13.85% KERALA SDL 2006 0.50 111.22 10.9252
97206 13.75% GUJARAT SDL 2007 0.4672 110.94 11.1317
97210 13.75 % KARNATAKA SDL
2007 0.1322 110.94 11.1317
97213 13.75 % MAHARASHTRA SDL
2007 0.2117 110.94 11.1317
97222 13.75% TAMILNADU SDL 2007 0.2452 110.94 11.1317
97212 13.75 % MADHYA PRADESH
SDL 2007 0.4924 110.94 11.1317
97220 13.75 % RAJASTHAN SDL
2007 0.214 110.94 11.1317
97238 13.05% MAHARASHTRA SDL
2007 0.02 112.35 10.2660
97231 13.05 % GUJARAT SDL 2007 0.50 108.27 11.1371
97237 13.05% MADHYA PRADESH SDL
2007 0.50 108.27 11.1371
97245 13.05% RAJASTHAN SDL 2007 0.50 108.27 11.1371
97250 13.05% WEST BENGAL 2007 0.50 108.27 11.1371
97247 13.05% TAMILNADU LOAN
2007 0.50 108.27 11.1371
97235 13.05% KARNATAKA SDL 2007 0.50 108.27 11.1371
97238 13.05% MAHARASHTRA SDL
2007 2.00 108.27 11.1371
92215 13.00% MAHARASHTRA S.D.
2007 0.0035 108.20 11.1462
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.1377 105.23 11.1486
97259 12.30%MADHYA PRADESH SDL
2007 0.1913 105.23 11.1486
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.0529 105.23 11.1486
97257 12.30 % KARNATAKA SDL
2007 0.0835 105.23 11.1486
98206 12.15% HARAYANA SDL 2008 0.30 104.47 11.2131
98205 12.15% GUJARAT SDL 2008 0.30 104.47 11.2131
98201 12.15% ANDHRA PRADESH SDL
2008 0.30 104.47 11.2131
98224 12.15% WEST BENGAL SDL
2008 0.30 104.47 11.2131
98221 12.15% TAMILNADU SDL 2008 0.30 104.47 11.2131
98212 12.15% MAHARASHTRA SDL
2008 0.30 104.40 11.2273
98209 12.15% KARNATAKA SDL 2008 0.30 104.47 11.2131
98219 12.15% RAJASTHAN SDL 2008 0.30 104.47 11.2131
98210 12.15% KERALA SDL 2008 0.30 104.47 11.2131
98218 12.15% PUNJAB SDL 2008 0.30 104.47 11.2131
98237 12.50% MAHARASHTRA
SDL,2008 0.0427 106.37 11.2230
98234 12.50% KARNATAKA SDL,2008 0.1685 106.37 11.2230
98236 12.50% MADHYA PRADESH
SDL,2008 0.1379 106.37 11.2230
98244 12.50% RAJASTHAN SDL,2008 0.1701 106.37 11.2230
98249 12.50% WEST BENGAL
SDL,2008 0.1719 106.37 11.2230
98225 12.50% ANDHRA PRADESH
SDL,2008 0.2205 106.37 11.2230
98230 12.50% GUJARAT SDL,2008 0.062 106.37 11.2230
00211 11% RAJASTHAN SDL 2010 0.01 102.50 10.5613
00225 10.52% MAHARASHTRA SDL
2010 0.07 101.05 10.3360
00243 12.00% ANDHRA PRADESH SDL
2010 4.50 107.95 10.6483
00264 11.57% KARNATAKA STATE
G.S 2010 3.19 105.78 10.5953
00264 11.57% KARNATAKA STATE
G.S 2010 0.44 105.78 10.5953
Total 25.5672
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 29, 2001
10/04/2001 5.65 99.7541 7.4774
10/04/2001 3.00 99.7360 8.0292
Total 8.65
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 28, 2001
30/04/2001 0.30 99.3165 7.5911
28/05/2001 0.30 98.6860 7.9453
26/06/2001 0.30 98.0515 8.0372
Contract Date : March 29, 2001
16/04/2001 0.005 99.6388 7.3307
16/04/2001 0.0175 99.6388 7.3307
16/04/2001 0.04 99.6388 7.3307
14/05/2001 4.50 98.9776 8.1739
04/06/2001 7.50 98.5320 8.0942
11/06/2001 7.50 98.3843 8.0780
18/06/2001 7.50 98.2371 8.0643
26/06/2001 2.50 98.0280 8.2275
Total 30.4625
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 29, 2001
12/04/2001 25.00 99.6895 8.0981
07/06/2001 5.00 98.3589 8.6761
13/09/2001 7.50 96.2005 8.5574
27/09/2001 25.00 95.7965 8.7759
Total 62.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 28, 2001
10/01/2002 2.00 93.6316 8.5964
Contract Date : March 29, 2001
05/04/2001 44.00 99.8656 6.9982
05/04/2001 0.0125 99.8612 7.2276
23/08/2001 15.00 96.5659 8.8059
23/08/2001 5.00 96.5659 8.8059
06/09/2001 15.00 96.2511 8.8059
06/09/2001 5.00 96.2021 8.9255
06/09/2001 5.00 96.2511 8.8059
29/11/2001 5.00 94.3389 8.9155
24/01/2002 25.00 93.2699 8.7260
07/02/2002 5.00 92.7927 8.9753
07/02/2002 25.00 92.9415 8.7759
21/02/2002 15.00 92.4964 8.9753
07/03/2002 5.00 92.4194 8.7046
07/03/2002 5.00 92.2020 8.9753
07/03/2002 34.00 92.3298 8.8160
07/03/2002 9.1675 92.3351 8.8094
21/03/2002 10.00 91.9342 8.9455
Total 229.18
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97009 10.85 % 2001 10.00 100.50 9.00 10
94009 11.75 % 2001 25.00 100.86 10.35 2
95006 14.00 % 2005 5.00 113.25 10.00 1
95006 14.00 % 2005 5.00 113.25 10.00 1
95006 14.00 % 2005 3.00 113.25 10.00 1
95006 14.00 % 2005 5.00 113.25 10.00 1
00011 10.20 % 2005 9.00 101.01 7.00 14
97010 11.19 % 2005 12.00 104.43 7.00 14
00013 11.00 % 2006 26.70 103.53 7.00 14
98009 11.90 % 2007 10.00 109.00 9.80 12
00014 11.30 % 2010 30.00 106.10 9.00 1
00014 11.30 % 2010 10.00 106.35 9.80 12
99005 12.32 % 2011 25.00 109.75 9.85 1
99005 12.32 % 2011 25.00 109.75 9.85 1
99005 12.32 % 2011 25.00 109.75 9.85 1
Total 225.70
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)
18/10/2001 25.75 95.3594 10.35 2
Total 25.75
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 29 March 2001
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