Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 January 2000

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પ્રકાશિત તારીખ જાન્યુઆરી 20, 2000

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પીડીએફ (38680)

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 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
Zero Coupon Bond		2000	10.00	99.660	8.9524
Zero Coupon Bond		2000	10.00	99.640	9.4923
12.60 %	2000		5.00	100.109	9.4496
13.25 %	2000		0.10	101.25	8.3822
12.14 %	2000		0.75	100.87	9.5503
Zero Coupon Bond		2000 III	10.00	95.540	9.6660
Zero Coupon Bond		2000 III	10.00	95.520	9.7114
Zero Coupon Bond		2000 III	5.00	95.540	9.6660
Zero Coupon Bond		2000 III	5.00	95.530	9.6887
11.40 %	2000		15.00	100.92	9.9460
13.85 %	2001		10.00	103.97	10.1680
13.85 %	2001		10.00	103.96	10.1769
11.55 %	2001		5.00	101.92	10.0871
11.55 %	2001		5.00	101.92	10.0871
11.55 %	2001		5.00	101.95	10.0647
11.55 %	2001		4.80	101.94	10.0721
11.75 %	2001		10.00	102.36	10.0996
11.75 %	2001		5.00	102.33	10.1201
11.75 %	2001		5.00	102.35	10.1065
11.75 %	2001		5.00	102.33	10.1201
11.75 %	2001		15.00	102.375	10.0894
11.75 %	2001		25.00	102.33	10.1201
11.75 %	2001		20.00	102.375	10.0894
11.75 %	2001		5.00	102.34	10.1133
12.69 %	2002		10.00	104.80	10.2826
12.69 %	2002		10.00	104.83	10.2682
12.69 %	2002		10.00	104.83	10.2682
12.69 %	2002		5.00	104.83	10.2682
12.69 %	2002		10.00	104.84	10.2633
12.69 %	2002		5.00	104.83	10.2682
12.69 %	2002		5.00	104.83	10.2682
12.69 %	2002		10.00	104.83	10.2682
11.00 %	2002		7.90	101.56	10.2093
11.15 %	2002		10.00	102.08	10.2130
11.15 %	2002		5.00	102.02	10.2394
11.15 %	2002		5.00	102.02	10.2394
11.15 %	2002		10.00	102.09	10.2087
11.15 %	2002		10.00	102.08	10.2130
11.78 %	2003		5.00	104.22	10.3304
12.50 %	2004		5.00	106.83	10.4305
12.50 %	2004		5.00	106.84	10.4277
12.50 %	2004		5.00	106.84	10.4277
12.50 %	2004		5.00	106.80	10.4392
12.50 %	2004		5.00	106.82	10.4334
12.50 %	2004		5.00	106.80	10.4392
12.50 %	2004		5.00	106.80	10.4392
12.50 %	2004		5.00	106.79	10.4421
12.50 %	2004		5.00	106.81	10.4363
12.50 %	2004		2.00	106.79	10.4421
12.50 %	2004		5.00	106.83	10.4305
12.50 %	2004		5.00	106.825	10.4320
12.50 %	2004		5.00	106.83	10.4305
12.50 %	2004		5.00	106.825	10.4320
12.50 %	2004		5.00	106.81	10.4363
12.50 %	2004		5.00	106.81	10.4363

12.50 %	2004	5.00	106.825	10.4320
12.50 %	2004	10.00	106.77	10.4479
11.50 %	2004	5.00	103.60	10.4306
11.50 %	2004	5.00	103.60	10.4306
11.50 %	2004	5.00	103.58	10.4364
12.59 %	2004	5.00	107.25	10.4894
12.59 %	2004	5.00	107.25	10.4894
12.59 %	2004	5.00	107.25	10.4894
12.59 %	2004	5.00	107.30	10.4756
12.59 %	2004	10.00	107.30	10.4756
11.98 %	2004	5.00	105.46	10.4555
11.98 %	2004	5.00	105.52	10.4394
11.98 %	2004	10.00	105.41	10.4689
11.98 %	2004	5.00	105.48	10.4501
11.98 %	2004	5.00	105.48	10.4501
11.98 %	2004	10.00	105.49	10.4475
11.98 %	2004	5.00	105.52	10.4394
11.98 %	2004	10.00	105.49	10.4475
11.98 %	2004	5.00	105.46	10.4555
11.98 %	2004	5.00	105.51	10.4421
11.98 %	2004	5.00	105.48	10.4501
11.98 %	2004	5.00	105.47	10.4528
11.98 %	2004	10.00	105.49	10.4475
11.98 %	2004	5.00	105.49	10.4475
11.98 %	2004	5.00	105.47	10.4528
11.98 %	2004	5.00	105.47	10.4528
11.98 %	2004	5.00	105.48	10.4501
11.98 %	2004	5.00	105.50	10.4448
11.98 %	2004	5.00	105.49	10.4475
11.98 %	2004	5.00	105.50	10.4448
11.98 %	2004	5.00	105.41	10.4689
11.98 %	2004	5.00	105.42	10.4662
11.98 %	2004	5.00	105.45	10.4582
11.19 %	2005	5.00	102.72	10.5278
11.19 %	2005	5.00	102.65	10.5444
11.19 %	2005	10.00	102.67	10.5396
11.19 %	2005	5.00	102.71	10.5301
11.19 %	2005	5.00	102.71	10.5301
8.25 %	2005	5.00	90.20	10.5680
11.68 %	2006	5.00	104.55	10.6531
11.68 %	2006	5.00	104.65	10.6314
13.05 %	2007	1.00	110.25	10.9573
11.90 %	2007	10.00	105.86	10.7222
11.90 %	2007	5.00	105.75	10.7433
11.90 %	2007	5.00	105.80	10.7337
11.90 %	2007	50.00	105.80	10.7337
11.90 %	2007	20.00	105.75	10.7433
11.90 %	2007	5.00	105.83	10.7279
11.90 %	2007	10.00	105.80	10.7337
9.50 %	2008	0.04	93.25	10.7679
9.50 %	2008	3.00	92.25	10.9664
9.50 %	2008	1.00	92.97	10.8232
9.50 %	2008	0.50	93.30	10.7580
12.00 %	2008	5.00	106.10	10.8579
12.00 %	2008	5.00	106.10	10.8579
12.00 %	2008	10.00	106.14	10.8508
12.00 %	2008	5.00	106.12	10.8543
12.00 %	2008	5.00	106.05	10.8668
12.00 %	2008	10.00	106.25	10.8311
12.00 %	2008	5.00	106.20	10.8400
12.00 %	2008	5.00	106.18	10.8436
12.00 %	2008	5.00	106.15	10.8490
12.00 %	2008	5.00	106.14	10.8508
12.00 %	2008	5.00	106.12	10.8543
12.00 %	2008	5.00	106.00	10.8758
12.00 %	2008	5.00	106.26	10.8293

12.00 %	2008	5.00	106.23	10.8347
11.50 %	2008	5.00	103.46	10.8532
11.50 %	2008	5.00	103.30	10.8822
12.25 %	2008	5.00	107.72	10.8448
12.25 %	2008	5.00	107.50	10.8828
12.25 %	2008	5.00	107.63	10.8604
12.25 %	2008	10.00	107.70	10.8483
12.25 %	2008	5.00	107.73	10.8431
12.25 %	2008	5.00	107.72	10.8448
12.25 %	2008	5.00	107.70	10.8483
11.99 %	2009	5.00	106.03	10.9287
11.99 %	2009	5.00	106.00	10.9337
11.99 %	2009	5.00	106.05	10.9253
11.99 %	2009	5.00	106.00	10.9337
11.99 %	2009	5.00	105.97	10.9387
11.99 %	2009	5.00	105.92	10.9471
11.99 %	2009	5.00	105.93	10.9455
11.99 %	2009	5.00	105.99	10.9354
11.99 %	2009	5.00	105.80	10.9673
11.99 %	2009	5.00	105.98	10.9371
11.99 %	2009	5.00	105.95	10.9421
11.99 %	2009	5.00	105.95	10.9421
11.99 %	2009	5.00	105.88	10.9539
11.99 %	2009	5.00	105.94	10.9438
11.99 %	2009	5.00	105.83	10.9623
11.99 %	2009	5.00	106.02	10.9303
11.99 %	2009	5.00	106.10	10.9169
11.99 %	2009	5.00	105.88	10.9539
11.99 %	2009	5.00	105.94	10.9438
11.99 %	2009	5.00	105.93	10.9455
11.99 %	2009	5.00	105.75	10.9757
11.99 %	2009	10.00	105.75	10.9757
11.99 %	2009	5.00	106.04	10.9270
11.99 %	2009	5.00	106.00	10.9337
11.99 %	2009	5.00	105.94	10.9438
11.99 %	2009	5.00	105.94	10.9438
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	5.00	105.99	10.9354
11.99 %	2009	5.00	105.80	10.9673
11.99 %	2009	5.00	106.04	10.9270
11.99 %	2009	1.00	105.76	10.9741
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	5.00	105.99	10.9354
11.99 %	2009	10.00	106.05	10.9253
11.99 %	2009	5.00	105.92	10.9471
11.99 %	2009	5.00	105.85	10.9589
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	10.00	105.92	10.9471
11.99 %	2009	5.00	105.95	10.9421
11.99 %	2009	5.00	105.95	10.9421
11.99 %	2009	5.00	105.95	10.9421
11.99 %	2009	5.00	106.10	10.9169
11.99 %	2009	5.00	105.90	10.9505
11.99 %	2009	5.00	105.80	10.9673
11.99 %	2009	10.00	105.90	10.9505
11.99 %	2009	5.00	105.98	10.9371
11.99 %	2009	5.00	105.88	10.9539
11.99 %	2009	5.00	105.97	10.9387
11.99 %	2009	0.01	106.00	10.9337
11.99 %	2009	5.00	106.04	10.9270
11.99 %	2009	5.00	106.05	10.9253
11.99 %	2009	10.00	106.03	10.9287

11.99 %	2009	5.00	106.02	10.9303
11.99 %	2009	5.00	106.05	10.9253
11.99 %	2009	5.00	105.95	10.9421
11.99 %	2009	5.00	105.98	10.9371
11.99 %	2009	5.00	105.88	10.9539
11.99 %	2009	5.00	105.93	10.9455
11.99 %	2009	5.00	105.92	10.9471
11.99 %	2009	5.00	105.82	10.9640
11.99 %	2009	5.00	105.75	10.9757
11.99 %	2009	5.00	106.05	10.9253
11.99 %	2009	5.00	106.03	10.9287
11.99 %	2009	5.00	105.95	10.9421
11.99 %	2009	5.00	105.92	10.9471
11.50 %	2009	5.00	103.46	10.8938
12.29 %	2010	5.00	107.41	11.0479
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	5.00	107.41	11.0479
12.29 %	2010	5.00	107.40	11.0495
12.29 %	2010	5.00	107.52	11.0304
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	5.00	107.51	11.0320
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	10.00	107.49	11.0351
12.29 %	2010	5.00	107.49	11.0351
12.29 %	2010	5.00	107.41	11.0479
12.29 %	2010	10.00	107.20	11.0813
12.29 %	2010	5.00	107.41	11.0479
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	5.00	107.51	11.0320
12.29 %	2010	5.00	107.45	11.0415
12.29 %	2010	5.00	107.49	11.0351
12.29 %	2010	5.00	107.51	11.0320
12.29 %	2010	5.00	107.45	11.0415
12.29 %	2010	5.00	107.45	11.0415
12.29 %	2010	10.00	107.42	11.0463
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	5.00	107.49	11.0351
12.29 %	2010	5.00	107.42	11.0463
12.29 %	2010	5.00	107.42	11.0463
12.29 %	2010	5.00	107.40	11.0495
12.29 %	2010	10.00	107.50	11.0335
12.29 %	2010	5.00	107.50	11.0335
12.29 %	2010	5.00	107.51	11.0320
12.29 %	2010	5.00	107.41	11.0479
12.29 %	2010	5.00	107.40	11.0495
12.29 %	2010	5.00	107.40	11.0495
12.29 %	2010	5.00	107.40	11.0495
12.29 %	2010	5.00	107.40	11.0495
12.29 %	2010	5.00	107.49	11.0351
12.29 %	2010	10.00	107.42	11.0463
11.50 %	2010	5.00	103.00	11.0043
11.50 %	2010	5.00	103.00	11.0043
11.50 %	2010	10.00	103.05	10.9962
11.50 %	2010	5.00	103.05	10.9962
11.50 %	2010	3.00	103.00	11.0043
11.50 %	2010	5.00	103.10	10.9882
11.50 %	2010	5.00	103.10	10.9882
11.50 %	2010	10.00	103.05	10.9962
11.50 %	2010	10.00	103.05	10.9962
11.50 %	2010	15.00	103.07	10.9930
11.50 %	2010	5.00	103.05	10.9962
12.32 %	2011	5.00	107.38	11.1398
12.32 %	2011	5.00	107.36	11.1429
12.32 %	2011	5.00	107.41	11.1353

12.32 %	2011	5.00	107.52	11.1186
12.32 %	2011	5.00	107.43	11.1322
12.32 %	2011	5.00	107.40	11.1368
12.32 %	2011	5.00	107.32	11.1489
12.32 %	2011	5.00	107.35	11.1444
12.32 %	2011	5.00	107.32	11.1489
12.32 %	2011	5.00	107.70	11.0914
12.32 %	2011	5.00	107.70	11.0914
12.32 %	2011	10.00	107.35	11.1444
12.32 %	2011	5.00	107.37	11.1413
12.32 %	2011	5.00	107.50	11.1216
12.32 %	2011	5.00	107.54	11.1156
12.32 %	2011	10.00	107.44	11.1307
12.32 %	2011	5.00	107.45	11.1292
12.32 %	2011	5.00	107.49	11.1231
12.32 %	2011	5.00	107.42	11.1338
12.32 %	2011	5.00	107.55	11.1141
12.32 %	2011	5.00	107.56	11.1125
12.32 %	2011	5.00	107.51	11.1201
12.32 %	2011	5.00	107.36	11.1429
12.32 %	2011	5.00	107.39	11.1383
12.32 %	2011	5.00	107.52	11.1186
12.32 %	2011	5.00	107.535	11.1163
12.32 %	2011	5.00	107.41	11.1353
12.32 %	2011	5.00	107.50	11.1216
12.32 %	2011	5.00	107.41	11.1353
12.32 %	2011	5.00	107.50	11.1216
12.32 %	2011	5.00	107.52	11.1186
12.32 %	2011	5.00	107.45	11.1292
12.32 %	2011	5.00	107.40	11.1368
12.32 %	2011	5.00	107.40	11.1368
12.32 %	2011	5.00	107.51	11.1201
12.32 %	2011	5.00	107.44	11.1307
12.32 %	2011	5.00	107.40	11.1368
12.32 %	2011	5.00	107.52	11.1186
12.32 %	2011	5.00	107.40	11.1368
12.32 %	2011	5.00	107.45	11.1292
12.32 %	2011	5.00	107.38	11.1398
12.32 %	2011	5.00	107.43	11.1322
12.32 %	2011	5.00	107.45	11.1292
12.32 %	2011	5.00	107.39	11.1383
12.32 %	2011	5.00	107.49	11.1231
12.32 %	2011	5.00	107.53	11.1171
12.32 %	2011	5.00	107.41	11.1353
12.32 %	2011	5.00	107.39	11.1383
12.32 %	2011	5.00	107.55	11.1141
12.40 %	2013	5.00	108.38	11.1826
12.40 %	2013	5.00	108.25	11.2003
12.40 %	2013	5.00	108.18	11.2099
12.40 %	2013	5.00	108.26	11.1990
12.40 %	2013	5.00	108.34	11.1881
12.40 %	2013	5.00	108.30	11.1935
12.40 %	2013	5.00	108.28	11.1962
12.40 %	2013	5.00	108.33	11.1894
12.40 %	2013	5.00	108.25	11.2003
12.40 %	2013	5.00	108.17	11.2113
12.40 %	2013	5.00	108.17	11.2113
12.40 %	2013	5.00	108.25	11.2003
12.40 %	2013	5.00	108.24	11.2017
12.40 %	2013	5.00	108.39	11.1812
12.40 %	2013	5.00	108.15	11.2140
12.40 %	2013	5.00	108.51	11.1649
12.40 %	2013	5.00	108.30	11.1935
12.40 %	2013	5.00	108.23	11.2031
12.40 %	2013	5.00	108.43	11.1758
12.40 %	2013	5.00	108.25	11.2003

12.40 %	2013	5.00	108.25	11.2003
12.40 %	2013	5.00	108.32	11.1908
12.40 %	2013	5.00	108.27	11.1976
12.40 %	2013	5.00	108.28	11.1962
12.40 %	2013	5.00	108.29	11.1949
12.40 %	2013	5.00	108.35	11.1867
12.40 %	2013	5.00	108.27	11.1976
12.40 %	2013	5.00	108.35	11.1867
12.40 %	2013	5.00	108.35	11.1867
12.40 %	2013	5.00	108.27	11.1976
12.40 %	2013	5.00	108.28	11.1962
12.40 %	2013	5.00	108.25	11.2003
12.40 %	2013	2.00	107.85	11.2551
12.40 %	2013	5.00	108.20	11.2072
12.40 %	2013	5.00	108.24	11.2017
12.40 %	2013	5.00	108.30	11.1935
11.83 %	2014	5.00	104.49	11.1970
11.83 %	2014	5.00	104.29	11.2241
11.83 %	2014	10.00	104.325	11.2193
11.83 %	2014	5.00	104.33	11.2187
11.83 %	2014	5.00	104.22	11.2336
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.17	11.2404
11.83 %	2014	5.00	104.185	11.2383
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	15.00	104.23	11.2322
11.83 %	2014	5.00	104.27	11.2268
11.83 %	2014	5.00	104.19	11.2376
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	5.00	104.27	11.2268
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.50	11.1957
11.83 %	2014	30.00	104.33	11.2187
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.335	11.2180
11.83 %	2014	5.00	104.18	11.2390
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	10.00	104.335	11.2180
11.83 %	2014	5.00	104.22	11.2336
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.22	11.2336
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	10.00	104.255	11.2288
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	10.00	104.30	11.2227
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	10.00	104.27	11.2268
11.83 %	2014	5.00	104.26	11.2281
11.83 %	2014	5.00	104.23	11.2322
11.83 %	2014	5.00	104.285	11.2248
11.83 %	2014	5.00	104.24	11.2309
11.83 %	2014	5.00	104.24	11.2309
11.83 %	2014	5.00	104.22	11.2336
11.83 %	2014	5.00	104.23	11.2322
11.83 %	2014	10.00	104.39	11.2105
11.83 %	2014	5.00	104.50	11.1957
11.83 %	2014	5.00	104.15	11.2431
11.83 %	2014	10.00	104.25	11.2295
11.83 %	2014	5.00	104.39	11.2105
11.83 %	2014	10.00	104.20	11.2363

11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.285	11.2248
11.83 %	2014	5.00	104.285	11.2248
11.83 %	2014	5.00	104.28	11.2254
11.83 %	2014	5.00	101.25	11.6454
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.245	11.2302
11.83 %	2014	10.00	104.22	11.2336
11.83 %	2014	5.00	104.40	11.2092
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	10.00	104.25	11.2295
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.28	11.2254
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.15	11.2431
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	10.00	104.32	11.2200
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	5.00	104.42	11.2065
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	10.00	104.15	11.2431
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	5.00	104.50	11.1957
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	25.00	104.20	11.2363
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.22	11.2336
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	5.00	104.15	11.2431
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	10.00	104.20	11.2363
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.45	11.2024
11.83 %	2014	5.00	104.23	11.2322
11.83 %	2014	10.00	104.25	11.2295
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	15.00	104.43	11.2051
11.83 %	2014	5.00	104.33	11.2187
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.01	11.2621
11.83 %	2014	10.00	104.25	11.2295
11.83 %	2014	5.00	104.24	11.2309
11.83 %	2014	5.00	104.24	11.2309
11.83 %	2014	10.00	104.23	11.2322
11.83 %	2014	10.00	104.17	11.2404
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	5.00	104.31	11.2214
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.33	11.2187
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.29	11.2241
11.83 %	2014	5.00	104.15	11.2431

11.83 %	2014	5.00	104.23	11.2322
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.01	11.2621
11.83 %	2014	5.00	104.27	11.2268
11.83 %	2014	5.00	104.24	11.2309
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.37	11.2132
11.83 %	2014	5.00	104.22	11.2336
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	1.00	104.05	11.2567
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	5.00	104.30	11.2227
11.83 %	2014	5.00	104.20	11.2363
11.83 %	2014	5.00	104.25	11.2295
11.83 %	2014	5.00	104.32	11.2200
11.83 %	2014	5.00	104.22	11.2336
11.83 %	2014	5.00	104.35	11.2160
11.83 %	2014	10.00	104.25	11.2295
11.50 %	2015	0.50	102.10	11.2056
11.50 %	2015	5.00	102.00	11.2191
11.50 %	2015	0.50	102.10	11.2056
12.30 %	2016	5.00	107.44	11.2930
12.30 %	2016	5.00	107.30	11.3108
12.30 %	2016	5.00	107.40	11.2981
12.30 %	2016	5.00	107.45	11.2917
12.30 %	2016	5.00	107.50	11.2853
12.30 %	2016	5.00	107.46	11.2904
12.30 %	2016	5.00	107.54	11.2802
12.30 %	2016	5.00	107.60	11.2726
12.30 %	2016	5.00	107.40	11.2981
12.30 %	2016	5.00	107.45	11.2917
12.30 %	2016	5.00	107.35	11.3045
12.30 %	2016	5.00	107.25	11.3172
12.30 %	2016	5.00	107.25	11.3172
12.30 %	2016	5.00	107.35	11.3045
12.30 %	2016	5.00	107.46	11.2904
12.30 %	2016	5.00	107.45	11.2917
12.30 %	2016	5.00	107.55	11.2789
12.30 %	2016	5.00	107.54	11.2802
12.30 %	2016	5.00	107.35	11.3045
12.30 %	2016	0.025	107.50	11.2853
12.30 %	2016	5.00	107.57	11.2764
12.30 %	2016	5.00	107.50	11.2853
12.30 %	2016	5.00	107.50	11.2853
12.30 %	2016	5.00	107.53	11.2815
12.30 %	2016	5.00	107.25	11.3172
12.30 %	2016	5.00	107.45	11.2917
12.30 %	2016	5.00	107.35	11.3045
12.30 %	2016	5.00	107.40	11.2981
12.30 %	2016	5.00	107.40	11.2981
12.30 %	2016	5.00	107.46	11.2904
12.30 %	2016	5.00	107.40	11.2981
12.30 %	2016	5.00	107.40	11.2981
12.30 %	2016	5.00	107.46	11.2904
12.30 %	2016	5.00	107.35	11.3045
12.60 %	2018	5.00	109.45	11.3681
12.60 %	2018	7.00	109.60	11.3501
12.60 %	2018	5.00	109.45	11.3681
12.60 %	2018	5.00	109.50	11.3621
12.60 %	2018	10.00	109.50	11.3621
12.60 %	2018	5.00	109.35	11.3802
12.60 %	2018	5.00	109.55	11.3561
12.60 %	2018	5.00	109.50	11.3621
12.60 %	2018	5.00	109.60	11.3501

12.60 %		2018	5.00	109.55	11.3561
12.60 %		2018	5.00	109.45	11.3681
12.60 %		2018	5.00	109.46	11.3669
12.60 %		2018	0.13	107.70	11.5818
12.60 %		2018	0.17	107.70	11.5818
12.60 %		2018	0.60	109.40	11.3742
12.60 %		2018	5.00	109.45	11.3681
12.60 %		2018	5.00	109.60	11.3501
12.60 %		2018	5.00	109.50	11.3621
12.60 %		2018	5.00	109.55	11.3561
12.60 %		2018	5.00	109.25	11.3923
12.60 %		2018	5.00	109.40	11.3742
12.60 %		2018	5.00	109.40	11.3742
12.60 %		2018	5.00	109.61	11.3489
12.60 %		2018	5.00	109.35	11.3802
12.60 %		2018	5.00	109.30	11.3862
	Total		3087.025
B. State Government Securities
12.25% RAJASTHAN SDL 2009			5.00	106.50	11.1012
12.25% MAHARASHTRA SDL 2009			5.00	106.29	11.1365
	Total		10.00
C. Treasury Bills
(ii) 91 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	29/01/2000		3.00	99.7677	8.4754
	18/03/2000		4.00	98.6289	8.5766
	Total		7.00
(ii) 182 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	03/02/2000		25.00	99.6570	8.3521
	27/04/2000		5.00	97.6171	8.9752
	Total		30.00
(iii) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	11/02/2000		0.50	99.4442	8.8453
	07/04/2000		5.00	98.0414	9.2047
	19/10/2000		5.00	93.2779	9.5736
	19/10/2000		5.00	93.2779	9.5736
	16/11/2000		2.25	92.4289	9.8729
	14/12/2000		2.00	91.9372	9.6735
	14/12/2000		5.00	91.8609	9.7731
	27/12/2000		5.00	91.4100	9.9726
	27/12/2000		10.00	91.4492	9.9228
	27/12/2000		29.6975	91.4492	9.9228
	11/01/2001		20.00	91.0679	9.9726
	11/01/2001		10.9775	91.1248	9.9028
	11/01/2001		5.00	91.1086	9.9227
	11/01/2001		5.00	91.0679	9.9726
	11/01/2001		5.00	91.1248	9.9028
	11/01/2001		5.00	91.1086	9.9227
	11/01/2001		10.00	91.1086	9.9227
	Total		130.425

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
12.14 %			2000	25.00	101.00	8.50		15
11.55 %			2001	5.00	101.67	8.50		2
11.55 %			2001	30.00	101.62	8.25		5
11.55 %			2001	20.00	101.69	8.10		1
11.55 %			2001	20.00	101.69	8.10		1
10.85 %			2001	5.00	100.79	8.50	2
11.15 %			2002	25.00	102.02	7.90	1
12.50 %			2004	20.00	105.90	8.10	1
12.50 %			2004	20.00	105.90	8.10	1
12.50 %			2004	20.00	105.90	8.10	1
13.05 %			2007	20.00	111.50	8.10	1
13.05 %			2007	20.00	111.50	8.10	1
13.05 %			2007	20.00	111.50	8.10	1
11.99 %			2009	50.00	105.90	8.30	5
12.40 %			2013	20.00	108.30	8.10	1
12.40 %			2013	20.00	108.30	8.10	1
11.83 %			2014	50.00	104.10	9.25	30
12.30 %			2016	5.00	107.35	8.50	2
Total				395.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	13/07/2000			25.00	95.7302	8.30	14
	13/07/2000			25.00	95.7302	8.30	15
Total				50.00

* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 January 2000