Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 February 2001 - આરબીઆઈ - Reserve Bank of India
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53641262
પ્રકાશિત તારીખ
ફેબ્રુઆરી 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 February 2001
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : February 07, 2001
11.19 % 2005 5.00 105.16 9.7487
11.19 % 2005 5.00 105.20 9.7379
Contract Date : February 08, 2001
11.30 % 2010 10.00 106.40 10.2279
11.30 % 2010 5.00 106.28 10.2472
11.30 % 2010 10.00 106.28 10.2472
Contract Date : February 09, 2001
11.15 % 2002 10.00 102.51 9.3746
11.19 % 2005 0.25 104.50 9.9271
11.19 % 2005 10.00 105.45 9.6694
11.40 % 2008 5.00 107.50 9.9618
11.40 % 2008 5.00 107.52 9.9581
11.40 % 2008 20.00 107.435 9.9737
11.40 % 2008 5.00 107.42 9.9764
11.40 % 2008 5.00 107.55 9.9527
11.99 % 2009 5.00 110.15 10.1269
11.99 % 2009 5.00 110.18 10.1217
12.25 % 2010 5.00 110.28 10.4985
11.30 % 2010 5.00 106.60 10.1956
11.30 % 2010 5.00 106.85 10.1556
11.30 % 2010 5.00 106.80 10.1636
11.30 % 2010 5.00 106.70 10.1796
11.30 % 2010 5.00 106.64 10.1892
11.30 % 2010 5.00 106.68 10.1828
11.30 % 2010 5.00 106.60 10.1956
11.03 % 2012 5.00 104.75 10.3113
11.03 % 2012 1.00 104.35 10.3698
11.83 % 2014 5.00 108.21 10.6729
11.43 % 2015 5.00 106.45 10.5513
11.43 % 2015 5.00 106.73 10.5150
11.43 % 2015 5.00 106.45 10.5513
11.43 % 2015 5.00 106.70 10.5189
11.43 % 2015 5.00 106.40 10.5578
10.70 % 2020 0.50 99.35 10.7766
Contract Date : February 10, 2001
13.75 % 2001 0.65 101.27 9.1073
11.55 % 2001 20.00 100.87 9.1970
11.75 % 2001 5.00 101.25 9.3105
11.15 % 2002 5.00 102.52 9.3652
11.15 % 2002 5.00 102.52 9.3652
11.15 % 2002 10.00 102.53 9.3583
13.82 % 2002 0.50 106.10 9.6110
11.10 % 2003 5.00 103.03 9.4997
12.50 % 2004 5.00 107.82 9.5331
12.50 % 2004 5.00 107.82 9.5331
12.50 % 2004 5.00 107.82 9.5331
12.50 % 2004 5.00 107.82 9.5331
12.50 % 2004 5.00 107.82 9.5331
12.50 % 2004 5.00 107.82 9.5331
12.50 % 2004 5.00 107.79 9.5439
11.50 % 2004 5.00 105.11 9.6182
9.90 % 2005 5.00 100.75 9.6702
9.90 % 2005 5.00 100.25 9.8175
9.90 % 2005 0.50 100.80 9.6555
9.90 % 2005 0.25 100.45 9.7585
11.25 % 2005 5.00 105.30 9.7148
11.19 % 2005 30.00 105.28 9.7148
11.19 % 2005 5.00 105.28 9.7148
11.19 % 2005 5.00 105.30 9.7094
11.19 % 2005 10.00 105.45 9.6689
11.90 % 2007 5.00 108.91 9.9548
11.90 % 2007 30.00 108.87 9.9631
11.90 % 2007 15.00 108.87 9.9631
11.90 % 2007 5.00 108.91 9.9548
11.90 % 2007 10.00 108.90 9.9569
11.90 % 2007 5.00 108.95 9.9466
9.50 % 2008 5.00 97.10 10.0847
9.50 % 2008 5.00 97.00 10.1053
12.00 % 2008 1.40 108.95 10.2117
12.00 % 2008 5.00 108.90 10.2211
11.40 % 2008 10.00 107.40 9.9798
11.40 % 2008 10.00 107.35 9.9890
11.40 % 2008 10.00 107.35 9.9890
11.40 % 2008 5.00 107.35 9.9890
11.40 % 2008 10.00 107.36 9.9871
11.40 % 2008 5.00 107.35 9.9890
11.40 % 2008 5.00 107.35 9.9890
11.40 % 2008 10.00 107.40 9.9798
11.40 % 2008 5.00 107.35 9.9890
11.40 % 2008 25.00 107.30 9.9981
11.40 % 2008 15.00 107.35 9.9890
11.40 % 2008 5.00 107.30 9.9981
11.40 % 2008 5.00 107.30 9.9981
11.40 % 2008 10.00 107.35 9.9890
12.25 % 2008 3.00 110.35 10.2489
11.99 % 2009 10.00 109.96 10.1591
11.99 % 2009 5.00 109.95 10.1609
11.99 % 2009 5.00 109.98 10.1557
7.50 % 2010 1.00 85.00 10.0204
7.50 % 2010 0.60 84.45 10.1237
7.50 % 2010 3.40 84.29 10.1539
11.30 % 2010 15.00 106.60 10.1953
11.30 % 2010 15.00 106.68 10.1825
11.30 % 2010 5.00 106.65 10.1873
11.30 % 2010 5.00 106.50 10.2113
11.30 % 2010 5.00 106.65 10.1873
11.30 % 2010 5.00 106.63 10.1905
11.30 % 2010 5.00 106.71 10.1777
11.30 % 2010 10.00 106.57 10.2001
11.30 % 2010 20.00 106.60 10.1953
11.30 % 2010 5.00 106.66 10.1857
11.30 % 2010 5.00 106.55 10.2033
11.30 % 2010 5.00 106.63 10.1905
11.30 % 2010 5.00 106.68 10.1825
11.30 % 2010 5.00 106.30 10.2434
11.30 % 2010 5.00 106.51 10.2097
11.30 % 2010 5.00 106.50 10.2113
11.30 % 2010 5.00 106.51 10.2097
11.30 % 2010 5.00 106.57 10.2001
11.30 % 2010 5.00 106.57 10.2001
11.30 % 2010 5.00 106.71 10.1777
11.30 % 2010 5.00 106.74 10.1729
11.30 % 2010 5.00 106.75 10.1713
11.30 % 2010 5.00 106.70 10.1793
11.30 % 2010 5.00 106.62 10.1921
11.30 % 2010 5.00 106.75 10.1713
11.30 % 2010 5.00 106.72 10.1761
11.30 % 2010 5.00 106.70 10.1793
11.30 % 2010 5.00 106.70 10.1793
11.30 % 2010 5.00 106.72 10.1761
11.30 % 2010 5.00 106.65 10.1873
11.30 % 2010 10.00 106.71 10.1777
11.30 % 2010 5.00 106.70 10.1793
11.30 % 2010 5.00 106.70 10.1793
11.30 % 2010 5.00 106.70 10.1793
11.30 % 2010 5.00 106.64 10.1889
11.30 % 2010 5.00 106.65 10.1873
11.30 % 2010 5.00 106.50 10.2113
11.30 % 2010 5.00 106.63 10.1905
11.30 % 2010 5.00 106.665 10.1849
11.30 % 2010 5.00 106.66 10.1857
11.30 % 2010 10.00 106.65 10.1873
11.50 % 2011 5.00 107.55 10.3182
11.50 % 2011 5.00 107.30 10.3552
11.50 % 2011 5.00 107.60 10.3108
10.25 % 2012 2.00 99.50 10.3213
10.25 % 2012 5.00 100.00 10.2454
11.03 % 2012 0.50 104.60 10.3330
11.03 % 2012 5.00 104.60 10.3330
11.03 % 2012 5.00 104.60 10.3330
11.03 % 2012 5.00 104.68 10.3213
11.03 % 2012 0.05 103.18 10.5427
11.03 % 2012 2.00 104.62 10.3301
11.03 % 2012 5.00 104.60 10.3330
11.03 % 2012 5.00 104.61 10.3315
11.03 % 2012 0.50 103.72 10.4625
11.03 % 2012 0.25 104.25 10.3843
11.03 % 2012 5.00 104.67 10.3228
11.03 % 2012 5.00 104.58 10.3359
11.03 % 2012 5.00 104.485 10.3498
11.03 % 2012 5.00 104.70 10.3184
11.03 % 2012 5.00 104.71 10.3169
11.03 % 2012 5.00 104.71 10.3169
11.03 % 2012 3.00 104.35 10.3696
11.03 % 2012 5.00 104.67 10.3228
11.03 % 2012 6.00 104.50 10.3476
11.03 % 2012 5.00 104.65 10.3257
11.03 % 2012 5.00 104.67 10.3228
10.50 % 2014 3.00 99.75 10.5302
11.50 % 2015 0.07 105.70 10.7069
11.50 % 2015 0.50 106.60 10.5884
11.50 % 2015 5.00 106.00 10.6673
11.43 % 2015 25.00 106.55 10.5382
11.43 % 2015 10.00 106.56 10.5369
11.43 % 2015 10.00 106.65 10.5252
11.43 % 2015 5.00 106.65 10.5252
11.43 % 2015 10.00 106.62 10.5291
11.43 % 2015 1.00 106.40 10.5576
11.43 % 2015 5.00 106.67 10.5226
11.43 % 2015 5.00 106.57 10.5356
11.43 % 2015 2.00 106.74 10.5135
11.43 % 2015 5.00 106.70 10.5187
11.43 % 2015 5.00 106.65 10.5252
11.43 % 2015 5.00 106.65 10.5252
11.43 % 2015 5.00 106.65 10.5252
11.43 % 2015 10.00 106.40 10.5576
10.70 % 2020 10.00 100.15 10.6773
10.70 % 2020 1.00 99.35 10.7766
10.70 % 2020 1.00 99.65 10.7392
10.70 % 2020 0.50 98.80 10.8456
10.70 % 2020 5.00 100.25 10.6650
Contract Date : February 12, 2001
11.55 % 2001 10.00 100.87 9.1623
10.85 % 2001 25.00 100.70 9.2554
11.75 % 2001 5.00 101.21 9.3657
11.75 % 2001 5.00 101.21 9.3657
12.69 % 2002 10.00 103.60 9.5220
11.68 % 2002 5.00 103.03 9.4400
11.68 % 2002 10.00 103.03 9.4400
11.15 % 2002 5.00 102.49 9.3810
11.15 % 2002 5.00 102.49 9.3810
11.15 % 2002 40.00 102.48 9.3879
11.15 % 2002 10.00 102.50 9.3740
11.15 % 2002 5.00 102.49 9.3810
11.15 % 2002 5.00 102.50 9.3740
11.15 % 2002 40.00 102.485 9.3844
11.15 % 2002 10.00 102.48 9.3879
11.15 % 2002 10.00 102.51 9.3671
11.15 % 2002 5.00 102.51 9.3671
11.10 % 2003 10.00 103.00 9.5117
11.10 % 2003 5.00 103.04 9.4912
11.10 % 2003 5.00 103.04 9.4912
11.10 % 2003 5.00 103.03 9.4963
11.10 % 2003 10.00 103.04 9.4912
11.10 % 2003 5.00 103.07 9.4758
11.10 % 2003 10.00 103.08 9.4707
11.10 % 2003 10.00 103.00 9.5117
11.10 % 2003 10.00 103.07 9.4758
11.10 % 2003 5.00 103.08 9.4707
11.10 % 2003 5.00 103.03 9.4963
11.10 % 2003 5.00 103.04 9.4912
12.50 % 2004 5.00 107.76 9.5507
12.50 % 2004 5.00 107.80 9.5362
12.50 % 2004 10.00 107.76 9.5507
12.50 % 2004 60.00 107.80 9.5362
12.50 % 2004 5.00 107.75 9.5543
12.50 % 2004 5.00 107.78 9.5434
12.50 % 2004 5.00 107.77 9.5471
12.50 % 2004 5.00 107.78 9.5434
12.50 % 2004 60.00 107.805 9.5344
9.90 % 2005 5.00 100.45 9.7584
10.20 % 2005 5.00 101.75 9.6987
10.20 % 2005 10.00 101.66 9.7240
11.19 % 2005 5.00 105.25 9.7219
11.19 % 2005 5.00 105.20 9.7354
11.19 % 2005 5.00 105.45 9.6678
11.00 % 2006 5.00 104.85 9.8289
11.00 % 2006 5.00 104.80 9.8406
11.90 % 2007 5.00 108.77 9.9824
11.90 % 2007 5.00 108.75 9.9865
11.90 % 2007 5.00 108.84 9.9680
11.90 % 2007 5.00 108.76 9.9845
11.90 % 2007 5.00 108.87 9.9618
11.90 % 2007 5.00 108.87 9.9618
11.90 % 2007 5.00 108.72 9.9927
12.22 % 2008 1.00 109.00 10.4488
11.40 % 2008 5.00 107.20 10.0160
11.40 % 2008 5.00 107.25 10.0068
11.40 % 2008 5.00 107.20 10.0160
11.40 % 2008 5.00 107.23 10.0105
11.40 % 2008 10.00 107.20 10.0160
11.40 % 2008 5.00 107.20 10.0160
11.40 % 2008 5.00 107.25 10.0068
11.40 % 2008 5.00 107.25 10.0068
11.40 % 2008 5.00 107.20 10.0160
11.40 % 2008 5.00 107.20 10.0160
11.40 % 2008 5.00 107.23 10.0105
11.40 % 2008 5.00 107.24 10.0086
11.40 % 2008 5.00 107.21 10.0141
11.40 % 2008 10.00 107.24 10.0086
11.40 % 2008 5.00 107.27 10.0031
11.40 % 2008 5.00 107.20 10.0160
11.40 % 2008 5.00 107.37 9.9848
11.40 % 2008 5.00 107.37 9.9848
11.40 % 2008 25.00 107.25 10.0068
11.40 % 2008 5.00 107.24 10.0086
11.40 % 2008 5.00 107.20 10.0160
11.40 % 2008 5.00 107.25 10.0068
11.40 % 2008 5.00 107.22 10.0123
11.99 % 2009 5.00 110.02 10.1482
11.99 % 2009 10.00 109.905 10.1679
11.99 % 2009 5.00 109.95 10.1602
11.99 % 2009 15.00 109.95 10.1602
12.29 % 2010 5.00 110.15 10.5123
12.25 % 2010 10.00 110.15 10.5180
12.25 % 2010 10.00 110.14 10.5196
11.30 % 2010 10.00 106.60 10.1947
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.64 10.1883
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.74 10.1723
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.50 10.2107
11.30 % 2010 5.00 106.52 10.2075
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.61 10.1931
11.30 % 2010 5.00 106.74 10.1723
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.72 10.1755
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 10.00 106.63 10.1899
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 10.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 25.00 106.78 10.1659
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.51 10.2091
11.30 % 2010 10.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 10.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 10.00 106.60 10.1947
11.30 % 2010 10.00 106.72 10.1755
11.30 % 2010 5.00 106.59 10.1963
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.65 10.1867
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.55 10.2027
11.30 % 2010 5.00 106.50 10.2107
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.58 10.1979
11.30 % 2010 25.00 106.75 10.1707
11.30 % 2010 10.00 106.75 10.1707
11.30 % 2010 10.00 106.68 10.1819
11.30 % 2010 5.00 106.65 10.1867
11.30 % 2010 5.00 106.64 10.1883
11.30 % 2010 5.00 106.60 10.1947
11.50 % 2011 5.00 107.55 10.3178
11.50 % 2011 5.00 107.55 10.3178
11.50 % 2011 5.00 107.51 10.3238
11.03 % 2012 10.00 104.53 10.3429
11.03 % 2012 0.50 104.28 10.3796
11.03 % 2012 5.00 104.25 10.3840
11.03 % 2012 5.00 104.47 10.3517
11.03 % 2012 5.00 104.53 10.3429
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 10.00 104.50 10.3473
11.03 % 2012 5.00 104.53 10.3429
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 5.00 104.45 10.3546
11.03 % 2012 10.00 104.55 10.3400
11.03 % 2012 5.00 104.60 10.3327
11.03 % 2012 5.00 104.45 10.3546
11.03 % 2012 5.00 104.46 10.3532
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 5.00 104.50 10.3473
11.03 % 2012 5.00 104.49 10.3488
11.03 % 2012 5.00 104.61 10.3312
11.03 % 2012 5.00 104.60 10.3327
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 5.00 104.56 10.3385
11.03 % 2012 0.98 104.45 10.3546
11.03 % 2012 5.00 104.45 10.3546
11.03 % 2012 5.00 104.45 10.3546
11.03 % 2012 5.00 104.40 10.3620
11.03 % 2012 5.00 104.50 10.3473
11.03 % 2012 5.00 104.53 10.3429
11.03 % 2012 5.00 104.52 10.3444
11.03 % 2012 5.00 104.45 10.3546
11.03 % 2012 5.00 104.59 10.3341
11.03 % 2012 5.00 104.59 10.3341
11.83 % 2014 10.00 108.05 10.6938
11.83 % 2014 10.00 108.05 10.6938
11.83 % 2014 5.00 108.10 10.6872
11.83 % 2014 10.00 108.25 10.6673
10.47 % 2015 10.00 100.30 10.4288
10.47 % 2015 5.00 100.43 10.4110
10.47 % 2015 100.00 100.29 10.4302
10.47 % 2015 25.00 100.305 10.4281
10.47 % 2015 5.00 100.15 10.4494
10.47 % 2015 5.00 100.36 10.4206
10.47 % 2015 25.00 100.07 10.4604
10.47 % 2015 3.889 100.00 10.4700
10.47 % 2015 100.00 100.29 10.4302
10.47 % 2015 15.00 100.07 10.4604
10.47 % 2015 3.00 100.00 10.4700
10.47 % 2015 15.00 100.15 10.4494
10.47 % 2015 10.00 100.07 10.4604
10.47 % 2015 5.00 100.15 10.4494
10.47 % 2015 5.00 100.315 10.4267
10.47 % 2015 5.00 100.33 10.4247
10.47 % 2015 50.00 100.29 10.4302
10.47 % 2015 5.00 100.255 10.4350
10.47 % 2015 5.00 100.31 10.4274
10.47 % 2015 10.00 100.26 10.4343
10.47 % 2015 5.00 100.26 10.4343
10.47 % 2015 5.00 100.15 10.4494
10.47 % 2015 10.00 100.15 10.4494
10.47 % 2015 5.00 100.35 10.4219
10.47 % 2015 10.00 100.35 10.4219
10.47 % 2015 1.556 100.00 10.4700
10.47 % 2015 3.889 100.00 10.4700
10.47 % 2015 1.555 100.00 10.4700
10.47 % 2015 6.50 100.40 10.4151
10.47 % 2015 5.00 100.30 10.4288
10.47 % 2015 2.333 100.00 10.4700
10.47 % 2015 15.00 100.00 10.4700
10.47 % 2015 20.00 100.29 10.4302
10.47 % 2015 20.00 100.29 10.4302
10.47 % 2015 20.00 100.29 10.4302
10.47 % 2015 20.00 100.29 10.4302
10.47 % 2015 20.00 100.29 10.4302
10.47 % 2015 10.00 100.15 10.4494
10.47 % 2015 5.00 100.31 10.4274
10.47 % 2015 5.00 100.40 10.4151
11.50 % 2015 1.00 106.50 10.6013
11.43 % 2015 15.00 106.48 10.5469
11.43 % 2015 10.00 106.50 10.5443
11.43 % 2015 5.00 106.48 10.5469
11.43 % 2015 5.00 106.48 10.5469
11.43 % 2015 10.00 106.44 10.5521
11.43 % 2015 10.00 106.50 10.5443
11.43 % 2015 5.00 106.50 10.5443
11.43 % 2015 1.00 105.60 10.6619
11.43 % 2015 5.00 106.51 10.5430
11.43 % 2015 5.00 106.70 10.5184
11.43 % 2015 5.00 106.71 10.5171
11.43 % 2015 5.00 106.70 10.5184
11.43 % 2015 15.00 106.50 10.5443
11.43 % 2015 10.00 106.51 10.5430
12.30 % 2016 2.50 110.75 10.8447
12.30 % 2016 5.00 110.70 10.8509
12.30 % 2016 5.00 110.77 10.8422
12.30 % 2016 5.00 110.75 10.8447
12.30 % 2016 5.00 110.75 10.8447
12.30 % 2016 5.00 110.765 10.8428
12.30 % 2016 5.00 110.70 10.8509
12.30 % 2016 10.00 110.70 10.8509
12.30 % 2016 5.00 110.70 10.8509
12.60 % 2018 5.00 113.50 10.8643
10.70 % 2020 1.00 100.25 10.6651
10.70 % 2020 2.00 100.25 10.6651
10.70 % 2020 5.00 100.15 10.6774
Total 3179.122
B. State Government Securities
Contract Date : February 10, 2001
13.75 % MAHARASHTRA SDL 2007 0.08 112.00 10.9467
13.75 % MAHARASHTRA SDL 2007 0.12 115.20 10.2668
13.00% MAHARASHTRA S.D. 2007 0.35 110.70 10.6588
11.85% MAHARASTRA SDL 2009 0.4925 105.40 10.8627
Contract Date : February 12, 2001
12.00% TAMIL NADU SDL 2010 2.00 108.80 10.5191
Total 3.0425
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 12, 2001
19/02/2001 0.16 99.8905 5.7002
19/02/2001 3.00 99.8857 5.9504
19/02/2001 8.50 99.8892 5.7680
19/02/2001 11.50 99.8871 5.8774
26/02/2001 20.00 99.6941 7.9778
26/02/2001 2.50 99.6750 8.4776
Total 45.66
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 10, 2001
26/02/2001 5.00 99.6693 7.5484
05/03/2001 5.00 99.5019 7.9224
16/04/2001 5.00 98.4954 8.5545
30/04/2001 10.00 98.1571 8.6508
07/05/2001 25.00 97.9929 8.6692
07/05/2001 25.00 97.9929 8.6692
Contract Date : February 12, 2001
26/02/2001 19.00 99.6807 8.3284
05/03/2001 1.00 99.4906 8.8748
12/03/2001 1.00 99.3673 8.2775
14/05/2001 6.50 97.9009 8.5764
Total 102.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 10, 2001
24/05/2001 5.00 97.5648 8.8208
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 10, 2001
03/05/2001 10.00 98.0656 8.7562
31/05/2001 5.00 97.4004 8.8319
24/01/2002 15.00 91.8983 9.2213
Contract Date : February 12, 2001
05/04/2001 0.1475 98.7688 8.7258
18/05/2001 20.00 97.7037 9.0052
12/07/2001 3.50 96.4256 8.9954
13/12/2001 10.00 92.8147 9.2695
10/01/2002 10.00 92.1619 9.3244
07/02/2002 10.00 91.5567 9.3244
Total 83.6475
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
11.55 % 2001 10.00 100.75 8.40 14
11.75 % 2001 1.00 101.20 9.25 2
11.75 % 2001 35.00 101.10 8.80 1
11.75 % 2001 40.00 101.10 8.80 1
12.69 % 2002 20.00 103.75 8.60 1
12.69 % 2002 20.00 103.75 8.60 1
12.69 % 2002 20.00 103.75 8.60 1
12.69 % 2002 20.00 103.75 8.60 1
11.15 % 2002 20.00 102.45 8.60 1
11.15 % 2002 20.00 102.45 8.60 1
11.15 % 2002 20.00 102.45 8.60 1
11.98 % 2004 40.00 106.65 8.80 1
11.19 % 2005 25.00 105.20 8.60 1
11.19 % 2005 25.00 105.20 8.60 1
11.19 % 2005 25.00 105.20 8.60 1
11.19 % 2005 15.00 105.20 8.60 1
12.29 % 2010 10.00 107.00 9.50 1
12.25 % 2010 5.00 107.00 9.50 1
12.32 % 2011 5.00 107.50 9.50 1
10.70 % 2020 7.00 100.10 9.25 2
Total 383.00
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)
09/04/2001 25.00 98.6678 8.50 1
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 27.00 97.6615 8.60 1
18/05/2001 27.00 97.6615 8.60 1
10/01/2002 25.00 92.2006 8.50 1
10/01/2002 10.00 92.2006 8.25 3
Total 89.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 February 2001
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