Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 January 2000

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ જાન્યુઆરી 17, 2000

સાંભળો

પીડીએફ (32213)

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 January 2000


Nomenclature		Amount	Price *	YTM %
		(Face Value)	Per Rs.100	Indicative
		(in Rs.Crore)	nominal

I. Outright Transactions

A.Government of India Dated Securities

12.60 %	2000	5.00	100.148	9.2990
Zero Coupon Bond 2000		2.80	99.598	8.2165
13.25 %	2000	2.00	101.12	9.0267
Zero Coupon Bond 2000		10.00	95.320	9.9326
Zero Coupon Bond 2000		50.00	94.862	10.1366
11.40 %	2000	5.00	100.805	10.1377
11.40 %	2000	5.00	100.81	10.1303
11.40 %	2000	5.00	100.817	10.1191
11.40 %	2000	20.00	100.817	10.1191
11.40 %	2000	10.00	100.82	10.1154
11.40 %	2000	10.00	101.00	9.8484
11.40 %	2000	10.00	101.20	9.5526
11.40 %	2000	10.00	100.88	10.0263
11.40 %	2000	5.00	100.94	9.9373
11.40 %	2000	5.00	100.96	9.9077
11.40 %	2000	15.00	100.96	9.9077
11.40 %	2000	5.00	101.10	9.7004
11.40 %	2000	10.00	100.94	9.9373
11.55 %	2001	5.00	102.00	10.0399
11.55 %	2001	5.00	101.95	10.0769
11.55 %	2001	5.00	102.20	9.8920
11.55 %	2001	10.00	102.00	10.0399
11.55 %	2001	5.00	101.95	10.0769
11.75 %	2001	5.00	102.10	10.2848
13.80 %	2002	0.0035	106.00	10.8500
11.68 %	2002	5.00	102.85	10.3761
11.68 %	2002	5.00	102.83	10.3851
11.15 %	2002	5.00	101.70	10.3823
11.15 %	2002	5.00	102.05	10.2289
11.15 %	2002	5.00	102.07	10.2201
11.15 %	2002	30.00	102.05	10.2289
12.50 %	2004	5.00	106.06	10.6573
12.50 %	2004	5.00	106.05	10.6602
12.50 %	2004	5.00	106.60	10.5008
12.50 %	2004	5.00	106.70	10.4720
12.50 %	2004	5.00	106.15	10.6312
12.50 %	2004	5.00	106.55	10.5153
12.50 %	2004	5.00	106.55	10.5153
12.50 %	2004	5.00	106.27	10.5963
12.50 %	2004	5.00	106.35	10.5732
12.50 %	2004	5.00	106.35	10.5732
12.50 %	2004	5.00	106.34	10.5760
12.50 %	2004	10.00	106.50	10.5297
12.50 %	2004	5.00	106.00	10.6748
12.50 %	2004	5.00	106.50	10.5297
12.50 %	2004	5.00	106.39	10.5616
12.50 %	2004	5.00	106.08	10.6515
12.50 %	2004	5.00	106.20	10.6166
12.50 %	2004	5.00	106.65	10.4864
12.50 %	2004	5.00	106.38	10.5645
12.50 %	2004	5.00	106.01	10.6718
12.50 %	2004	5.00	107.00	10.3856
12.50 %	2004	5.00	107.30	10.2995
12.50 %	2004	5.00	106.90	10.4143

12.50 %	2004	5.00	107.00	10.3856
12.50 %	2004	5.00	107.30	10.2995
12.50 %	2004	5.00	107.00	10.3856
12.50 %	2004	10.00	106.50	10.5297
12.50 %	2004	5.00	106.04	10.6631
12.50 %	2004	5.00	106.70	10.4720
12.50 %	2004	5.00	106.01	10.6718
12.50 %	2004	5.00	106.08	10.6515
12.50 %	2004	5.00	106.06	10.6573
12.50 %	2004	5.00	106.01	10.6718
12.50 %	2004	5.00	106.65	10.4864
12.50 %	2004	5.00	106.70	10.4720
12.50 %	2004	5.00	107.00	10.3856
12.50 %	2004	5.00	106.40	10.5587
12.50 %	2004	5.00	106.50	10.5297
12.50 %	2004	5.00	106.06	10.6573
12.50 %	2004	5.00	106.06	10.6573
12.50 %	2004	5.00	106.13	10.6370
12.50 %	2004	5.00	106.55	10.5153
12.50 %	2004	5.00	106.40	10.5587
12.50 %	2004	5.00	106.70	10.4720
12.50 %	2004	10.00	106.55	10.5153
12.50 %	2004	5.00	106.39	10.5616
12.50 %	2004	5.00	106.55	10.5153
12.50 %	2004	5.00	106.70	10.4720
12.50 %	2004	5.00	107.25	10.3138
11.50 %	2004	5.00	103.70	10.4044
11.50 %	2004	5.00	103.50	10.4617
11.50 %	2004	5.00	102.79	10.6665
12.59 %	2004	5.00	107.27	10.4886
11.98 %	2004	5.00	106.00	10.3138
11.98 %	2004	5.00	105.20	10.5276
11.19 %	2005	5.00	101.70	10.7719
11.19 %	2005	5.00	102.05	10.6879
11.19 %	2005	5.00	102.15	10.6640
14.00 %	2005(INSTA	3.00	112.30	11.0109
8.25 %	2005	15.00	88.28	11.0556
11.68 %	2006	5.00	103.46	10.8924
11.68 %	2006	5.00	103.46	10.8924
11.68 %	2006	5.00	103.47	10.8902
11.75 %	2006	10.00	103.75	10.8985
11.75 %	2006	15.00	103.745	10.8996
11.75 %	2006	5.00	103.75	10.8985
11.75 %	2006	5.00	103.90	10.8657
11.75 %	2006	20.00	103.75	10.8985
11.75 %	2006	5.00	103.75	10.8985
11.75 %	2006	15.00	103.76	10.8963
11.90 %	2007	30.00	104.50	10.9872
11.90 %	2007	5.00	104.50	10.9872
11.50 %	2007	5.00	102.55	10.9941
11.50 %	2007	5.00	103.11	10.8869
12.00 %	2008	5.00	104.78	11.0965
12.10 %	2008	10.00	105.26	11.1187
11.99 %	2009	6.00	104.50	11.1885
11.99 %	2009	5.00	104.39	11.2073
11.99 %	2009	5.00	105.35	11.0439
11.99 %	2009	10.00	106.25	10.8925
11.99 %	2009	5.00	106.00	10.9344
11.99 %	2009	5.00	105.00	11.1032
11.99 %	2009	10.00	106.15	10.9092
11.99 %	2009	5.00	104.75	11.1458
11.99 %	2009	5.00	105.90	10.9511
11.99 %	2009	5.00	104.65	11.1628
11.99 %	2009	5.00	104.90	11.1202
11.99 %	2009	5.00	105.25	11.0608
11.99 %	2009	5.00	104.72	11.1509
11.99 %	2009	5.00	106.15	10.9092
11.99 %	2009	5.00	104.90	11.1202
11.99 %	2009	5.00	104.60	11.1714
11.99 %	2009	5.00	104.75	11.1458
11.99 %	2009	5.00	105.25	11.0608

11.99 %	2009	5.00	104.44	11.1987
11.99 %	2009	5.00	105.15	11.0777
11.99 %	2009	5.00	104.65	11.1628
11.99 %	2009	5.00	106.20	10.9008
11.99 %	2009	5.00	104.36	11.2125
11.99 %	2009	5.00	104.37	11.2107
11.99 %	2009	5.00	104.37	11.2107
11.99 %	2009	5.00	105.00	11.1032
11.99 %	2009	5.00	104.37	11.2107
11.99 %	2009	5.00	105.20	11.0693
11.99 %	2009	5.00	104.90	11.1202
11.99 %	2009	5.00	104.36	11.2125
11.99 %	2009	5.00	104.65	11.1628
11.99 %	2009	5.00	104.70	11.1543
11.99 %	2009	5.00	105.15	11.0777
11.99 %	2009	5.00	104.60	11.1714
11.99 %	2009	5.00	104.42	11.2022
11.99 %	2009	10.00	104.75	11.1458
11.99 %	2009	5.00	105.00	11.1032
11.99 %	2009	5.00	104.80	11.1373
11.99 %	2009	10.00	104.70	11.1543
11.99 %	2009	5.00	105.00	11.1032
11.99 %	2009	5.00	105.00	11.1032
11.99 %	2009	5.00	105.40	11.0354
11.99 %	2009	5.00	104.41	11.2039
11.99 %	2009	5.00	104.41	11.2039
11.99 %	2009	5.00	104.44	11.1987
11.99 %	2009	5.00	104.46	11.1953
11.99 %	2009	5.00	104.60	11.1714
11.99 %	2009	5.00	104.70	11.1543
11.99 %	2009	5.00	105.00	11.1032
12.29 %	2010	5.00	106.45	11.2018
12.29 %	2010	5.00	107.15	11.0895
12.29 %	2010	5.00	107.90	10.9704
12.29 %	2010	5.00	106.70	11.1616
12.29 %	2010	5.00	108.00	10.9546
12.29 %	2010	5.00	107.15	11.0895
12.29 %	2010	5.00	106.15	11.2502
12.29 %	2010	5.00	106.00	11.2745
12.29 %	2010	5.00	106.13	11.2534
12.29 %	2010	5.00	106.02	11.2712
12.29 %	2010	5.00	106.02	11.2712
12.29 %	2010	10.00	106.02	11.2712
12.29 %	2010	5.00	106.02	11.2712
12.29 %	2010	5.00	106.02	11.2712
12.29 %	2010	5.00	106.02	11.2712
12.29 %	2010	5.00	107.10	11.0975
12.29 %	2010	5.00	107.50	11.0338
12.29 %	2010	5.00	107.00	11.1135
12.29 %	2010	5.00	106.90	11.1295
12.29 %	2010	5.00	106.98	11.1167
12.29 %	2010	5.00	106.02	11.2712
12.29 %	2010	5.00	106.02	11.2712
12.29 %	2010	5.00	106.79	11.1471
12.32 %	2011	5.00	107.05	11.1901
12.32 %	2011	5.00	107.00	11.1977
12.32 %	2011	5.00	106.75	11.2359
12.32 %	2011	5.00	107.20	11.1673
12.32 %	2011	5.00	106.95	11.2053
12.32 %	2011	5.00	108.75	10.9340
12.32 %	2011	5.00	106.30	11.3049
12.32 %	2011	5.00	106.08	11.3388
12.32 %	2011	5.00	106.16	11.3265
12.32 %	2011	5.00	106.70	11.2435
12.32 %	2011	5.00	106.03	11.3465
12.32 %	2011	5.00	106.08	11.3388
12.32 %	2011	5.00	106.10	11.3357
12.32 %	2011	5.00	106.07	11.3403
12.32 %	2011	5.00	108.50	10.9713
12.32 %	2011	5.00	106.14	11.3295
12.32 %	2011	5.00	108.50	10.9713

12.32 %	2011	10.00	106.70	11.2435
12.32 %	2011	5.00	106.70	11.2435
12.32 %	2011	5.00	106.01	11.3496
12.32 %	2011	5.00	107.00	11.1977
12.32 %	2011	5.00	106.50	11.2742
12.32 %	2011	5.00	106.90	11.2129
12.32 %	2011	5.00	106.12	11.3326
12.32 %	2011	5.00	106.90	11.2129
12.32 %	2011	5.00	108.75	10.9340
12.32 %	2011	5.00	106.60	11.2588
12.32 %	2011	5.00	106.90	11.2129
12.32 %	2011	5.00	106.04	11.3450
12.32 %	2011	5.00	107.10	11.1825
12.32 %	2011	5.00	107.00	11.1977
12.32 %	2011	5.00	107.00	11.1977
12.32 %	2011	5.00	106.75	11.2359
12.32 %	2011	5.00	106.70	11.2435
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	10.00	106.02	11.3481
12.32 %	2011	5.00	106.04	11.3450
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	106.00	11.3512
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	10.00	106.05	11.3434
12.32 %	2011	5.00	106.19	11.3218
12.32 %	2011	5.00	107.10	11.1825
12.32 %	2011	5.00	107.10	11.1825
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	107.35	11.1445
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	106.03	11.3465
12.32 %	2011	10.00	105.985	11.3535
12.32 %	2011	5.00	106.10	11.3357
12.32 %	2011	5.00	106.08	11.3388
12.32 %	2011	5.00	106.10	11.3357
12.32 %	2011	5.00	106.03	11.3465
12.32 %	2011	20.00	106.05	11.3434
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	10.00	106.05	11.3434
12.32 %	2011	5.00	106.25	11.3126
12.32 %	2011	15.00	106.05	11.3434
12.32 %	2011	5.00	106.07	11.3403
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	106.05	11.3434
12.32 %	2011	5.00	106.75	11.2359
12.32 %	2011	5.00	106.06	11.3419
12.32 %	2011	5.00	106.75	11.2359
12.32 %	2011	5.00	107.15	11.1749
12.32 %	2011	5.00	108.60	10.9564
12.40 %	2013	5.00	107.30	11.3309
12.40 %	2013	10.00	107.20	11.3448
12.40 %	2013	5.00	108.50	11.1664
12.40 %	2013	5.00	107.15	11.3517
12.40 %	2013	5.00	107.14	11.3531
12.40 %	2013	5.00	106.40	11.4562
12.40 %	2013	5.00	107.10	11.3586
12.40 %	2013	5.00	107.00	11.3725
12.40 %	2013	5.00	107.95	11.2414
12.40 %	2013	5.00	107.00	11.3725
12.40 %	2013	5.00	106.37	11.4604
12.40 %	2013	5.00	107.95	11.2414
12.40 %	2013	5.00	107.00	11.3725
12.40 %	2013	5.00	107.00	11.3725
12.40 %	2013	5.00	106.55	11.4352
12.40 %	2013	5.00	107.45	11.3102
12.40 %	2013	5.00	106.37	11.4604
12.40 %	2013	5.00	107.50	11.3033
12.40 %	2013	5.00	106.37	11.4604

12.40 %	2013	5.00	106.37	11.4604
12.40 %	2013	5.00	106.37	11.4604
12.40 %	2013	5.00	107.25	11.3378
12.40 %	2013	10.00	107.25	11.3378
12.40 %	2013	10.00	107.75	11.2689
12.40 %	2013	5.00	107.10	11.3586
12.40 %	2013	10.00	107.20	11.3448
12.40 %	2013	5.00	107.30	11.3309
12.40 %	2013	5.00	108.10	11.2209
12.40 %	2013	5.00	108.15	11.2141
12.40 %	2013	5.00	106.40	11.4562
12.40 %	2013	5.00	107.50	11.3033
12.40 %	2013	5.00	107.50	11.3033
12.40 %	2013	5.00	107.70	11.2758
12.40 %	2013	5.00	108.75	11.1324
12.40 %	2013	10.00	107.75	11.2689
12.40 %	2013	5.00	107.50	11.3033
12.40 %	2013	5.00	106.37	11.4604
12.40 %	2013	10.00	107.50	11.3033
12.40 %	2013	10.00	107.45	11.3102
11.83 %	2014	5.50	103.25	11.3663
11.83 %	2014	5.00	103.00	11.4008
11.83 %	2014	5.00	103.60	11.3183
11.83 %	2014	5.00	103.75	11.2978
11.83 %	2014	5.00	102.44	11.4784
11.83 %	2014	5.00	103.31	11.3581
11.83 %	2014	5.00	102.45	11.4770
11.83 %	2014	5.00	103.40	11.3457
11.83 %	2014	5.00	102.415	11.4819
11.83 %	2014	5.00	102.45	11.4770
11.83 %	2014	5.00	102.43	11.4798
11.83 %	2014	5.00	104.05	11.2570
11.83 %	2014	5.00	103.65	11.3115
11.83 %	2014	5.00	103.30	11.3595
11.83 %	2014	5.00	103.35	11.3526
11.83 %	2014	5.00	103.35	11.3526
11.83 %	2014	5.00	103.35	11.3526
11.83 %	2014	5.00	104.10	11.2502
11.83 %	2014	5.00	103.10	11.3870
11.83 %	2014	5.00	102.43	11.4798
11.83 %	2014	5.00	102.90	11.4146
11.83 %	2014	5.00	104.05	11.2570
11.83 %	2014	5.00	103.00	11.4008
11.83 %	2014	5.00	103.00	11.4008
11.83 %	2014	1.00	102.40	11.4840
11.83 %	2014	5.00	102.50	11.4701
11.83 %	2014	5.00	104.20	11.2366
11.83 %	2014	5.00	103.10	11.3870
11.83 %	2014	5.00	102.55	11.4631
11.83 %	2014	5.00	102.95	11.4077
11.83 %	2014	5.00	102.43	11.4798
11.83 %	2014	10.00	103.80	11.2910
11.83 %	2014	5.00	102.65	11.4492
11.83 %	2014	5.00	103.25	11.3663
11.83 %	2014	5.00	103.10	11.3870
11.83 %	2014	5.00	102.51	11.4687
11.83 %	2014	5.00	104.25	11.2298
11.83 %	2014	20.00	102.39	11.4854
11.83 %	2014	10.00	103.50	11.3320
11.83 %	2014	5.00	102.42	11.4812
11.83 %	2014	5.00	104.00	11.2638
11.83 %	2014	5.00	102.38	11.4868
11.83 %	2014	10.00	103.60	11.3183
11.83 %	2014	5.00	102.90	11.4146
11.83 %	2014	5.00	102.85	11.4215
11.83 %	2014	5.00	103.10	11.3870
11.83 %	2014	10.00	104.20	11.2366
11.83 %	2014	5.00	103.00	11.4008
11.83 %	2014	5.00	103.25	11.3663
11.83 %	2014	5.00	102.95	11.4077
11.83 %	2014	5.00	102.85	11.4215

11.83 %	2014	5.00	103.25	11.3663
11.83 %	2014	5.00	102.90	11.4146
11.83 %	2014	5.00	103.50	11.3320
11.83 %	2014	5.00	103.00	11.4008
11.83 %	2014	5.00	103.20	11.3732
11.83 %	2014	5.00	103.00	11.4008
11.83 %	2014	5.00	102.35	11.4910
11.83 %	2014	5.00	102.37	11.4882
11.83 %	2014	5.00	103.00	11.4008
11.83 %	2014	10.00	102.37	11.4882
11.83 %	2014	5.00	103.20	11.3732
11.83 %	2014	5.00	102.47	11.4742
11.83 %	2014	5.00	103.20	11.3732
11.83 %	2014	5.00	103.10	11.3870
11.83 %	2014	5.00	103.50	11.3320
11.83 %	2014	5.00	103.05	11.3939
11.83 %	2014	5.00	103.20	11.3732
11.83 %	2014	5.00	103.65	11.3115
11.83 %	2014	5.00	104.50	11.1960
11.83 %	2014	5.00	103.75	11.2978
11.83 %	2014	5.00	104.35	11.2163
11.83 %	2014	5.00	102.80	11.4284
11.83 %	2014	5.00	102.43	11.4798
11.83 %	2014	5.00	102.37	11.4882
11.83 %	2014	5.00	105.00	11.1287
11.83 %	2014	5.00	102.70	11.4423
11.83 %	2014	5.00	102.45	11.4770
11.83 %	2014	5.00	104.00	11.2638
11.83 %	2014	5.00	103.30	11.3595
11.83 %	2014	5.00	104.50	11.1960
11.83 %	2014	5.00	104.10	11.2502
11.83 %	2014	5.00	102.40	11.4840
11.83 %	2014	5.00	102.47	11.4742
11.83 %	2014	5.00	103.50	11.3320
11.83 %	2014	5.00	102.37	11.4882
11.83 %	2014	10.00	103.80	11.2910
11.83 %	2014	10.00	102.35	11.4910
11.83 %	2014	5.00	102.80	11.4284
11.83 %	2014	10.00	103.70	11.3047
11.83 %	2014	5.00	102.35	11.4910
11.83 %	2014	5.00	102.45	11.4770
11.83 %	2014	5.00	102.90	11.4146
11.83 %	2014	10.00	103.375	11.3492
11.83 %	2014	5.00	102.80	11.4284
11.83 %	2014	5.00	102.55	11.4631
11.83 %	2014	5.00	102.36	11.4896
11.83 %	2014	5.00	104.50	11.1960
11.83 %	2014	5.00	104.50	11.1960
11.83 %	2014	5.00	104.00	11.2638
11.83 %	2014	5.00	103.10	11.3870
11.83 %	2014	5.00	103.10	11.3870
11.83 %	2014	5.00	103.25	11.3663
11.83 %	2014	5.00	104.75	11.1623
11.83 %	2014	5.00	103.33	11.3553
11.83 %	2014	5.00	102.35	11.4910
11.83 %	2014	5.00	103.80	11.2910
11.83 %	2014	5.00	104.00	11.2638
11.83 %	2014	5.00	104.00	11.2638
11.83 %	2014	10.00	103.90	11.2774
11.83 %	2014	5.00	104.00	11.2638
11.83 %	2014	10.00	103.14	11.3815
11.83 %	2014	5.00	104.00	11.2638
11.50 %	2015	5.00	100.50	11.4255
11.50 %	2015	10.00	100.40	11.4394
11.50 %	2015	5.00	100.45	11.4325
11.50 %	2015	5.00	100.45	11.4325
11.50 %	2015	25.00	100.415	11.4373
12.30 %	2016	0.10	105.48	11.5473
12.30 %	2016	5.00	105.43	11.5539
12.30 %	2016	5.00	106.00	11.4793
12.30 %	2016	5.00	105.48	11.5473

12.30 %	2016	5.00	107.90	11.2351
12.30 %	2016	5.00	105.42	11.5552
12.30 %	2016	5.00	105.36	11.5631
12.30 %	2016	5.00	105.32	11.5684
12.30 %	2016	5.00	105.36	11.5631
12.30 %	2016	5.00	105.36	11.5631
12.30 %	2016	5.00	105.36	11.5631
12.30 %	2016	5.00	105.36	11.5631
12.30 %	2016	5.00	105.37	11.5618
12.30 %	2016	5.00	105.45	11.5513
12.30 %	2016	10.00	105.36	11.5631
12.30 %	2016	5.00	105.36	11.5631
12.30 %	2016	5.00	105.36	11.5631
12.30 %	2016	5.00	105.34	11.5657
12.30 %	2016	5.00	105.35	11.5644
12.30 %	2016	5.00	105.60	11.5316
12.30 %	2016	5.00	105.40	11.5578
12.30 %	2016	5.00	106.45	11.4208
12.30 %	2016	5.00	107.05	11.3435
12.30 %	2016	5.00	105.53	11.5408
12.30 %	2016	5.00	106.45	11.4208
12.30 %	2016	5.00	105.80	11.5054
12.30 %	2016	5.00	105.40	11.5578
12.60 %	2018	5.00	107.225	11.6411
12.60 %	2018	5.00	107.22	11.6418
12.60 %	2018	5.00	107.35	11.6256
12.60 %	2018	1.00	107.40	11.6194
12.60 %	2018	5.00	109.30	11.3866
12.60 %	2018	10.00	108.75	11.4533
12.60 %	2018	5.00	107.40	11.6194
12.60 %	2018	5.00	107.32	11.6293
12.60 %	2018	5.00	107.35	11.6256
12.60 %	2018	5.00	107.23	11.6405
12.60 %	2018	5.00	108.25	11.5144
12.60 %	2018	5.00	107.30	11.6318
12.60 %	2018	5.00	107.30	11.6318
12.60 %	2018	10.00	108.80	11.4472
12.60 %	2018	5.00	107.26	11.6368
12.60 %	2018	5.00	107.30	11.6318
12.60 %	2018	5.00	108.75	11.4533
12.60 %	2018	5.00	107.32	11.6293
12.60 %	2018	5.00	108.50	11.4838
12.60 %	2018	5.00	109.05	11.4169
12.60 %	2018	5.00	107.45	11.6131
12.60 %	2018	5.00	109.10	11.4108
12.60 %	2018	5.00	109.20	11.3987
12.60 %	2018	5.00	109.10	11.4108

Total		2701.4035

B. State Government Securities

11.77% ANDHRA PRADESH GOVT
STOCK 2009	10.00	101.90	11.4343

Total	10.00

C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
		NIL


(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
29/01/2000	2.50	99.6662	8.1273
04/04/2000	3.00	98.0339	9.1252
08/04/2000	5.50	97.9377	9.1248
08/04/2000	10.00	97.9377	9.1248

	Total	21.00


(iii) 182 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
		NIL


(iv) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	11/02/2000	10.00	99.3752	8.4762
	24/03/2000	10.00	98.3454	8.8755
	11/01/2001	7.00	90.8541	10.1222
	11/01/2001	25.00	90.8377	10.1422
	11/01/2001	0.50	90.8459	10.1322

	Total	52.50



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	100.82	8.80	3
13.75 % 2001	25.00	104.27	8.80	3
11.75 % 2001	5.00	102.10	8.30	15
11.15 % 2002	50.00	101.70	8.80	3
11.99 % 2009	4.50	104.65	7.75	14
11.50 % 2010	10.00	102.60	8.85	2

Total	119.50


B. 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)
		NIL

* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 January 2000