Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 January 2001 - આરબીઆઈ - Reserve Bank of India

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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 January 2001

---------------------------------------------------------------------------
   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 : January 12, 2001
 11.55 %  2001                     15.00          100.71           9.9575
 11.90 %  2007                      5.00          107.03          10.3604
 11.90 %  2007                      5.00          107.01          10.3646
  9.50 %  2008                      0.15           94.25          10.6706
 11.40 %  2008                     10.00          104.58          10.5073
 11.99 %  2009                     10.00          107.390         10.6146
 11.99 %  2009                      5.00          107.60          10.5778
 11.99 %  2009                      5.00          107.61          10.5760
 11.99 %  2009                      5.00          107.60          10.5778
 11.99 %  2009                     10.00          107.69          10.5620
 12.32 %  2011                     25.00          108.80          10.8575
 11.43 %  2015                      5.00          102.75          11.0436
 11.43 %  2015                      5.00          102.71          11.0490
 11.43 %  2015                      5.00          102.71          11.0490
 11.43 %  2015                      5.00          102.69          11.0518
 11.43 %  2015                      5.00          102.71          11.0490
 12.30 %  2016                      0.24          108.50          11.1346
 12.60 %  2018                      2.50          110.40          11.2340
          Contract Date : January 13, 2001
 11.75 %  2001                     20.00          101.145          9.7490
  5.75 %  2002                      0.0133         92.00          11.6982
 11.15 %  2002                      5.00          101.92           9.8312
 12.50 %  2004                      5.00          106.84           9.9353
 12.50 %  2004                      5.00          106.85           9.9317
 12.50 %  2004                     10.00          106.80           9.9496
 11.50 %  2004                     10.00          104.10          10.0074
 11.98 %  2004                      5.00          105.84          10.0211
 11.68 %  2006                      5.00          105.70          10.2387
 11.68 %  2006                      5.00          105.65          10.2508
 11.68 %  2006                     10.00          105.715         10.2350
 11.68 %  2006                     10.00          105.67          10.2459
 11.68 %  2006                      5.00          105.65          10.2508
 11.75 %  2006                      5.00          105.85          10.2732
 11.75 %  2006                      5.00          105.81          10.2828
 11.90 %  2007                      5.00          107.10          10.3453
 11.90 %  2007                      5.00          107.04          10.3578
 11.90 %  2007                      5.00          107.15          10.3348
 11.90 %  2007                      5.00          107.10          10.3453
 11.90 %  2007                      5.00          107.09          10.3473
 11.90 %  2007                      5.00          107.05          10.3557
 11.90 %  2007                      5.00          107.02          10.3619
 11.90 %  2007                      5.00          107.04          10.3578
 12.15 %  2008                      5.00          105.84          10.9487
 12.15 %  2008                     20.00          107.95          10.5393
 12.00 %  2008                      5.00          107.38          10.5196
 11.40 %  2008                      5.00          104.92          10.4434
 11.40 %  2008                     10.00          104.90          10.4472
 11.40 %  2008                     10.00          104.85          10.4565
 11.40 %  2008                      5.00          104.84          10.4584
 11.40 %  2008                      5.00          104.91          10.4453
 11.40 %  2008                      5.00          104.91          10.4453
 11.40 %  2008                      5.00          104.94          10.4397
 11.40 %  2008                      5.00          104.955         10.4369
 11.40 %  2008                      5.00          104.85          10.4565
 11.40 %  2008                      5.00          104.94          10.4397
 11.40 %  2008                      5.00          104.94          10.4397
 11.40 %  2008                      5.00          104.85          10.4565
 11.40 %  2008                      5.00          104.90          10.4472
 11.40 %  2008                      5.00          104.90          10.4472
 11.99 %  2009                      5.00          107.80          10.5424
 11.99 %  2009                     10.00          107.74          10.5529
 11.99 %  2009                      5.00          107.83          10.5371
 11.99 %  2009                      5.00          107.82          10.5389
 11.99 %  2009                     10.00          107.74          10.5529
 11.99 %  2009                      5.00          107.825         10.5380
 11.99 %  2009                      5.00          107.82          10.5389
 11.99 %  2009                      5.00          107.82          10.5389
 11.99 %  2009                      5.00          107.69          10.5617
 11.99 %  2009                     10.00          107.82          10.5389
 11.50 %  2009                      5.00          104.79          10.6142
 11.50 %  2009                     10.00          104.75          10.6213
 12.29 %  2010                      5.00          109.02          10.7063
 12.29 %  2010                      5.00          109.05          10.7013
 11.30 %  2010                      5.00          103.93          10.6326
 11.30 %  2010                      5.00          103.74          10.6639
 11.30 %  2010                      5.00          103.92          10.6342
 11.30 %  2010                     50.00          103.55          10.6954
 11.30 %  2010                      5.00          103.925         10.6334
 11.30 %  2010                      5.00          103.92          10.6342
 11.30 %  2010                     10.00          103.84          10.6474
 11.30 %  2010                      5.00          103.92          10.6342
 11.30 %  2010                      5.00          103.95          10.6293
 11.30 %  2010                      5.00          103.95          10.6293
 11.30 %  2010                      5.00          103.79          10.6557
 11.30 %  2010                      5.00          103.81          10.6524
 11.30 %  2010                      5.00          103.74          10.6639
 11.30 %  2010                      5.00          103.84          10.6474
 11.30 %  2010                      5.00          103.89          10.6392
 11.30 %  2010                      5.00          103.90          10.6375
 11.30 %  2010                      5.00          103.90          10.6375
 11.30 %  2010                      5.00          103.89          10.6392
 11.30 %  2010                      5.00          103.85          10.6458
 11.30 %  2010                      5.00          103.75          10.6623
 12.32 %  2011                     10.00          109.10          10.8106
 11.50 %  2011                     10.00          104.40          10.7892
 11.50 %  2011                     20.00          104.40          10.7892
 11.50 %  2011                      5.00          104.66          10.7577
 11.50 %  2011                      5.00          104.80          10.7363
 11.50 %  2011                      5.00          104.80          10.7363
 11.50 %  2011                      5.00          104.80          10.7363
 11.50 %  2011                      5.00          104.77          10.7409
 10.50 %  2014                      5.00           97.00          10.9211
 11.83 %  2014                      5.00          105.70          11.0129
 11.50 %  2015                      3.00          102.85          11.0942
 11.50 %  2015                      2.00          102.85          11.0942
 11.50 %  2015                      0.50          102.75          11.1079
 11.43 %  2015                      0.50          102.70          11.0504
 11.43 %  2015                      5.00          102.98          11.0122
 11.43 %  2015                      5.00          102.95          11.0163
 11.43 %  2015                      5.00          102.92          11.0204
 11.43 %  2015                     10.00          102.98          11.0122
 11.43 %  2015                      5.00          102.90          11.0231
 11.43 %  2015                      5.00          102.87          11.0272
 11.43 %  2015                      5.00          102.98          11.0122
 11.43 %  2015                      5.00          103.00          11.0095
 11.43 %  2015                      5.00          103.00          11.0095
 11.43 %  2015                      1.00          102.95          11.0163
 11.43 %  2015                      5.00          102.92          11.0204
 11.43 %  2015                      5.00          103.01          11.0081
 11.43 %  2015                      5.00          102.98          11.0122
 11.43 %  2015                      5.00          103.01          11.0081
 11.43 %  2015                      5.00          102.98          11.0122
 11.43 %  2015                      5.00          103.01          11.0081
 11.43 %  2015                     10.00          103.00          11.0095
 11.43 %  2015                      5.00          102.96          11.0149
 11.43 %  2015                      5.00          102.99          11.0109
 11.43 %  2015                      5.00          102.81          11.0354
 11.43 %  2015                      5.00          102.99          11.0109
 11.43 %  2015                     10.00          103.00          11.0095
 12.60 %  2018                      1.00          110.75          11.1917
 12.60 %  2018                      0.18          110.95          11.1677
 10.70 %  2020                      2.00           96.65          11.1208
 10.70 %  2020                      1.00           96.65          11.1208
 10.70 %  2020                      0.75           96.75          11.1078
          Contract Date : January 15, 2001
 11.55 %  2001                     10.00          100.75           9.8358
 11.55 %  2001                     25.00          100.77           9.7911
 12.69 %  2002                      5.00          103.30           9.9307
 11.15 %  2002                      5.00          101.91           9.8343
 11.15 %  2002                      5.00          101.91           9.8343
 11.15 %  2002                      5.00          101.91           9.8343
 11.15 %  2002                     10.00          101.91           9.8343
 11.15 %  2002                     10.00          101.91           9.8343
 11.15 %  2002                      5.00          101.91           9.8343
 11.15 %  2002                     10.00          101.905          9.8376
 12.50 %  2004                      5.00          106.845          9.9300
 12.50 %  2004                     50.00          106.84           9.9318
 12.50 %  2004                     10.00          106.83           9.9353
 12.50 %  2004                     10.00          106.84           9.9318
 12.50 %  2004                      5.00          106.84           9.9318
 12.50 %  2004                      5.00          106.84           9.9318
 12.50 %  2004                      5.00          106.84           9.9318
 12.50 %  2004                      5.00          106.845          9.9300
 12.50 %  2004                     10.00          106.82           9.9389
 12.50 %  2004                      5.00          106.85           9.9282
 12.50 %  2004                      5.00          106.82           9.9389
 12.50 %  2004                     10.00          106.80           9.9461
 11.50 %  2004                      5.00          104.10          10.0052
 11.50 %  2004                      5.00          104.10          10.0052
 11.75 %  2004                      0.25          105.10           9.9515
 11.98 %  2004                     20.00          105.84          10.0189
 11.98 %  2004                     10.00          105.84          10.0189
  9.90 %  2005                     10.00           99.30          10.0970
 10.20 %  2005                      5.00          100.35          10.1006
 10.20 %  2005                      5.00          100.34          10.1034
 10.20 %  2005                      5.00          100.34          10.1034
 10.20 %  2005                     15.00          100.34          10.1034
 10.20 %  2005                      5.00          100.33          10.1062
 10.20 %  2005                      5.00          100.35          10.1006
 10.20 %  2005                      5.00          100.33          10.1062
 10.20 %  2005                      5.00          100.33          10.1062
 10.20 %  2005                      5.00          100.32          10.1090
 10.20 %  2005                      5.00          100.33          10.1062
 10.20 %  2005                     10.00          100.31          10.1118
 10.20 %  2005                      5.00          100.33          10.1062
 10.20 %  2005                     10.00          100.34          10.1034
 10.20 %  2005                      5.00          100.32          10.1090
 10.20 %  2005                      5.00          100.32          10.1090
 10.20 %  2005                      5.00          100.32          10.1090
 11.68 %  2006                     10.00          105.69          10.2400
 11.68 %  2006                      5.00          105.70          10.2376
 11.75 %  2006                      5.00          105.90          10.2599
 11.75 %  2006                      5.00          105.90          10.2599
 11.75 %  2006                      5.00          105.90          10.2599
 11.75 %  2006                      5.00          105.90          10.2599
 11.75 %  2006                     10.00          105.90          10.2599
 11.75 %  2006                      5.00          105.88          10.2648
 11.75 %  2006                      1.10          106.30          10.1635
 11.90 %  2007                      5.00          107.20          10.3233
 11.90 %  2007                     10.00          107.15          10.3337
 11.90 %  2007                      5.00          107.16          10.3317
 11.90 %  2007                      5.00          107.12          10.3400
 11.90 %  2007                     10.00          107.15          10.3337
 11.90 %  2007                      5.00          107.11          10.3421
 11.90 %  2007                      5.00          107.16          10.3317
 11.90 %  2007                      5.00          107.15          10.3337
 11.90 %  2007                     10.00          107.15          10.3337
 11.90 %  2007                      5.00          107.15          10.3337
 11.90 %  2007                      5.00          107.13          10.3379
 11.90 %  2007                      5.00          107.16          10.3317
 11.90 %  2007                      5.00          107.19          10.3254
 11.90 %  2007                      5.00          107.13          10.3379
 11.90 %  2007                      5.00          107.15          10.3337
 11.90 %  2007                      5.00          107.16          10.3317
 11.90 %  2007                      5.00          107.19          10.3254
 11.50 %  2007                      5.00          105.21          10.3961
 11.50 %  2008                      5.00          105.05          10.4918
 11.50 %  2008                     10.00          105.03          10.4956
 11.50 %  2008                      5.00          105.05          10.4918
 11.50 %  2008                     10.00          105.06          10.4899
 10.80 %  2008                      5.00          101.55          10.4958
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          104.95          10.4375
 11.40 %  2008                      5.00          104.95          10.4375
 11.40 %  2008                      5.00          104.96          10.4356
 11.40 %  2008                      5.00          105.02          10.4244
 11.40 %  2008                      5.00          104.96          10.4356
 11.40 %  2008                      5.00          105.05          10.4188
 11.40 %  2008                      5.00          104.95          10.4375
 11.40 %  2008                      5.00          104.95          10.4375
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          104.97          10.4338
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          105.04          10.4207
 11.40 %  2008                      5.00          105.04          10.4207
 11.40 %  2008                      5.00          104.97          10.4338
 11.40 %  2008                      5.00          104.96          10.4356
 11.40 %  2008                      5.00          104.98          10.4319
 11.40 %  2008                      5.00          105.05          10.4188
 11.40 %  2008                     10.00          104.95          10.4375
 11.40 %  2008                      5.00          105.00          10.4281
 11.40 %  2008                      5.00          105.00          10.4281
 11.40 %  2008                      5.00          104.94          10.4394
 11.40 %  2008                      5.00          104.94          10.4394
 11.40 %  2008                      5.00          105.05          10.4188
 11.40 %  2008                      5.00          104.96          10.4356
 11.40 %  2008                      5.00          105.00          10.4281
 11.40 %  2008                      5.00          105.00          10.4281
 11.40 %  2008                      5.00          105.01          10.4263
 11.40 %  2008                      5.00          104.97          10.4338
 11.99 %  2009                     10.00          107.87          10.5295
 11.99 %  2009                      5.00          107.86          10.5313
 11.99 %  2009                      5.00          107.82          10.5383
 11.99 %  2009                      5.00          107.85          10.5330
 11.99 %  2009                      5.00          107.87          10.5295
 11.99 %  2009                      5.00          107.80          10.5418
 11.99 %  2009                     10.00          107.80          10.5418
 11.99 %  2009                      5.00          107.85          10.5330
 11.99 %  2009                      5.00          107.90          10.5243
 11.99 %  2009                      5.00          107.93          10.5190
 11.99 %  2009                      5.00          107.93          10.5190
 11.99 %  2009                     10.00          107.88          10.5278
 11.50 %  2009                     10.00          104.83          10.6066
 12.29 %  2010                      5.00          109.15          10.6845
 12.29 %  2010                      5.00          109.16          10.6829
 12.29 %  2010                      5.00          109.10          10.6928
 11.50 %  2010                      5.00          104.69          10.6932
 11.30 %  2010                     10.00          103.92          10.6342
 11.30 %  2010                      5.00          103.98          10.6243
 11.30 %  2010                     20.00          104.02          10.6177
 11.30 %  2010                     15.00          103.98          10.6243
 11.30 %  2010                      5.00          103.98          10.6243
 11.30 %  2010                      5.00          104.00          10.6210
 11.30 %  2010                      5.00          104.02          10.6177
 11.30 %  2010                      5.00          104.05          10.6128
 11.30 %  2010                      5.00          104.02          10.6177
 11.30 %  2010                      5.00          103.98          10.6243
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          104.02          10.6177
 11.30 %  2010                      5.00          104.02          10.6177
 11.30 %  2010                      5.00          104.02          10.6177
 11.30 %  2010                      5.00          103.97          10.6260
 11.30 %  2010                     10.00          103.71          10.6689
 11.30 %  2010                      5.00          104.05          10.6128
 11.30 %  2010                      5.00          103.97          10.6260
 11.30 %  2010                     10.00          104.01          10.6194
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          103.985         10.6235
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          104.02          10.6177
 11.30 %  2010                      5.00          104.00          10.6210
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          103.995         10.6218
 11.30 %  2010                      5.00          103.985         10.6235
 11.30 %  2010                      5.00          104.07          10.6095
 11.30 %  2010                     10.00          103.945         10.6301
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          103.985         10.6235
 11.30 %  2010                      5.00          104.00          10.6210
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                     10.00          104.05          10.6128
 11.30 %  2010                     10.00          104.00          10.6210
 11.30 %  2010                     10.00          103.93          10.6326
 11.30 %  2010                     10.00          104.00          10.6210
 11.30 %  2010                      5.00          104.05          10.6128
 11.30 %  2010                      5.00          104.05          10.6128
 11.30 %  2010                      5.00          104.05          10.6128
 11.30 %  2010                      5.00          104.00          10.6210
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          103.98          10.6243
 11.30 %  2010                      5.00          103.99          10.6227
 11.30 %  2010                      5.00          103.93          10.6326
 11.30 %  2010                      5.00          103.99          10.6227
 12.32 %  2011                      5.00          109.27          10.7839
 12.32 %  2011                      5.00          109.01          10.8244
 12.32 %  2011                      5.00          109.20          10.7948
 12.32 %  2011                      5.00          109.20          10.7948
 11.50 %  2011                      5.00          104.80          10.7360
 11.50 %  2011                      5.00          104.80          10.7360
 11.50 %  2011                      5.00          104.80          10.7360
 11.50 %  2011                      5.00          104.80          10.7360
 11.50 %  2011                      5.00          104.80          10.7360
 11.50 %  2011                      5.00          104.85          10.7283
 11.50 %  2011                      5.00          104.87          10.7253
 11.50 %  2011                     10.00          104.85          10.7283
 11.50 %  2011                      5.00          104.81          10.7344
 11.50 %  2011                     10.00          104.82          10.7329
 11.50 %  2011                      5.00          104.83          10.7314
 11.50 %  2011                      5.00          104.90          10.7207
 12.40 %  2013                      5.00          109.95          10.9236
 12.40 %  2013                      5.00          109.90          10.9305
 12.40 %  2013                      5.00          109.60          10.9720
 11.83 %  2014                      5.00          105.91          10.9840
 11.83 %  2014                      5.00          105.91          10.9840
 11.43 %  2015                      1.00          103.02          11.0069
 11.43 %  2015                      0.017         103.30          10.9688
 11.43 %  2015                      5.00          103.09          10.9973
 11.43 %  2015                      5.00          103.16          10.9878
 11.43 %  2015                      5.00          103.08          10.9987
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.12          10.9933
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.13          10.9919
 11.43 %  2015                      5.00          103.05          11.0028
 11.43 %  2015                      5.00          103.05          11.0028
 11.43 %  2015                     10.00          103.05          11.0028
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.15          10.9892
 11.43 %  2015                      5.00          103.13          10.9919
 11.43 %  2015                      5.00          103.00          11.0096
 11.43 %  2015                     10.00          103.15          10.9892
 11.43 %  2015                      5.00          103.17          10.9865
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.06          11.0014
 11.43 %  2015                      5.00          103.08          10.9987
 11.43 %  2015                      5.00          103.155         10.9885
 11.43 %  2015                      5.00          103.06          11.0014
 11.43 %  2015                      5.00          103.08          10.9987
 11.43 %  2015                      5.00          103.07          11.0001
 11.43 %  2015                     10.00          103.12          10.9933
 11.43 %  2015                      5.00          103.15          10.9892
 11.43 %  2015                      5.00          103.12          10.9933
 11.43 %  2015                      5.00          103.14          10.9905
 11.43 %  2015                      5.00          103.15          10.9892
 11.43 %  2015                      5.00          103.12          10.9933
 11.43 %  2015                      5.00          103.12          10.9933
 11.43 %  2015                      5.00          103.15          10.9892
 11.43 %  2015                      5.00          102.98          11.0123
 11.43 %  2015                      5.00          103.10          10.9960
 11.43 %  2015                      5.00          103.135         10.9912
 11.43 %  2015                      1.47          103.18          10.9851
 11.43 %  2015                      5.00          103.07          11.0001
 12.60 %  2018                      0.50          111.05          11.1555
     Total                       2289.1703

B. State Government Securities
          Contract Date : January 12, 2001
  11.85% ANDHRA PRADESH SDL 2009    5.00          102.00         11.4729
          Contract Date : January 13, 2001
  12.25% MAHARASHTRA SDL 2009       5.00          106.08         11.1001
  11.85% KARNATAKA SDL 2009         5.00          104.33         11.0538
     Total                         15.00

C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
                                           NIL
   (ii) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : January 15, 2001
        05/03/2001                  5.00           98.7865         9.1253
     Total                          5.00
   (iii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : January 12, 2001
        21/06/2001                 15.00           96.0741         9.2964
     Total                         15.00
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : January 12, 2001
        28/12/2001                 20.00           91.4694         9.6992
        10/01/2002                 50.00           91.1862         9.6923
          Contract Date : January 13, 2001
        05/04/2001                  0.34           98.1183         8.5131
        28/06/2001                  8.00           95.8443         9.5076
        28/06/2001                  1.00           95.8443         9.5076
        13/12/2001                  5.00           91.8156         9.7146
        13/12/2001                  5.00           91.8156         9.7146
          Contract Date : January 15, 2001
        25/01/2001                  1.60           99.7608         8.7278
        04/10/2001                 10.00           93.4591         9.7234
        18/10/2001                  5.00           93.1336         9.7233
        18/10/2001                  5.00           93.1336         9.7233
        18/10/2001                 10.00           93.1008         9.7732
        01/11/2001                 10.00           92.8104         9.7233
        15/11/2001                  2.00           92.5250         9.6734
        29/11/2001                  5.00           92.2446         9.6236
        28/12/2001                 10.00           91.4773         9.7732
        10/01/2002                  7.50           91.2683         9.6734
     Total                        155.44
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
 12.60 %  2018(ON TAP)              5.00      111.00       11.50      16
 12.50 %  2004                      5.00      106.85       10.30       1
 12.50 %  2004                      5.00      106.85       10.30       1
 12.50 %  2004                      5.00      106.85       10.30       1
 11.98 %  2004                      5.00      105.90       10.30       1
 11.98 %  2004                    125.00      105.89       10.00      14
 12.29 %  2010                     25.00      109.10       10.10       1
 12.29 %  2010                     25.00      109.10       10.10       1
 12.29 %  2010                     25.00      109.10       10.10       1
 12.29 %  2010                     25.00      109.10       10.10       1
 11.83 %  2014                     25.00      105.85       10.10       1
 11.83 %  2014                     25.00      105.85       10.10       1
     Total                        300.00
B. State Government Securities
                                           NIL
C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
      (DD/MM/YYYY)
   (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)
        03/05/2001                 27.00       97.2379     10.05       1
        03/05/2001                 27.00       97.2379     10.05       1
        18/05/2001                 27.00       96.8663     10.05       1
        18/05/2001                 27.00       96.8663     10.05       1
        04/10/2001                 20.00       93.5219     10.05       1
        04/10/2001                 20.00       93.5219     10.05       1
        04/10/2001                 15.00       93.5219     10.05       1
     Total                        163.00
---------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  15 January 2001

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