Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 January 2001 - આરબીઆઈ - Reserve Bank of India
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53639335
પ્રકાશિત તારીખ
જાન્યુઆરી 27, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 January 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 : January 19, 2001
11.25 % 2005 0.50 103.80 10.1501
Contract Date : January 22, 2001
11.90 % 2007 5.00 108.08 10.1368
Contract Date : January 23, 2001
13.05 % 2007 10.00 112.08 10.3660
12.25 % 2010 5.00 110.14 10.5267
12.25 % 2010 25.00 110.14 10.5267
11.03 % 2012 5.00 103.20 10.5424
11.03 % 2012 5.00 103.20 10.5424
11.43 % 2015 5.00 104.92 10.7519
11.43 % 2015 5.00 104.965 10.7460
Contract Date : January 24, 2001
11.55 % 2001 0.45 100.85 9.4931
11.75 % 2001 10.00 101.115 9.7113
11.75 % 2001 5.00 101.11 9.7202
11.75 % 2001 5.00 101.12 9.7025
11.00 % 2002 5.00 101.62 9.6159
11.15 % 2002 10.00 102.29 9.5605
6.00 % 2002 0.50 113.45 #
12.50 % 2004 5.00 107.52 9.6722
12.50 % 2004 5.00 107.52 9.6722
12.50 % 2004 1.78 107.50 9.6793
12.50 % 2004 5.00 107.45 9.6972
12.50 % 2004 10.00 107.46 9.6936
12.50 % 2004 5.00 107.46 9.6936
12.50 % 2004 5.00 107.46 9.6936
12.50 % 2004 5.00 107.46 9.6936
12.50 % 2004 10.00 107.45 9.6972
12.50 % 2004 5.00 107.52 9.6722
12.50 % 2004 5.00 107.50 9.6793
11.98 % 2004 5.00 106.56 9.7770
11.98 % 2004 5.00 106.58 9.7706
11.98 % 2004 5.00 106.58 9.7706
11.98 % 2004 10.00 106.55 9.7803
9.90 % 2005 10.00 100.12 9.8560
10.20 % 2005 5.00 101.20 9.8593
11.19 % 2005 5.00 104.845 9.8401
11.19 % 2005 5.00 104.845 9.8401
11.19 % 2005 5.00 104.90 9.8253
11.19 % 2005 5.00 104.88 9.8307
11.68 % 2006 5.00 106.62 10.0100
11.75 % 2006 10.00 106.80 10.0377
13.05 % 2007 1.00 112.50 10.2791
13.05 % 2007 20.00 112.20 10.3406
13.05 % 2007 5.00 112.05 10.3713
11.90 % 2007 1.00 108.10 10.1315
11.90 % 2007 5.00 108.23 10.1046
11.90 % 2007 5.00 108.21 10.1088
11.90 % 2007 10.00 108.23 10.1046
12.00 % 2008 5.00 108.43 10.3163
12.00 % 2008 5.00 108.415 10.3192
12.00 % 2008 5.00 108.45 10.3126
12.00 % 2008 10.00 108.42 10.3182
12.00 % 2008 5.00 108.42 10.3182
11.40 % 2008 5.00 106.19 10.2054
11.40 % 2008 5.00 106.19 10.2054
11.40 % 2008 5.00 106.17 10.2091
11.40 % 2008 10.00 106.14 10.2147
11.40 % 2008 5.00 106.17 10.2091
11.40 % 2008 10.00 106.18 10.2073
11.40 % 2008 5.00 106.18 10.2073
11.40 % 2008 5.00 106.18 10.2073
11.40 % 2008 5.00 106.18 10.2073
11.40 % 2008 5.00 106.18 10.2073
11.40 % 2008 5.00 106.18 10.2073
11.40 % 2008 5.00 106.18 10.2073
11.40 % 2008 10.00 106.20 10.2036
11.40 % 2008 5.00 106.17 10.2091
11.40 % 2008 15.00 106.17 10.2091
11.40 % 2008 5.00 106.23 10.1980
11.40 % 2008 10.00 106.215 10.2008
11.40 % 2008 5.00 106.23 10.1980
11.40 % 2008 5.00 106.22 10.1999
11.40 % 2008 5.00 106.22 10.1999
11.40 % 2008 25.00 106.14 10.2147
11.40 % 2008 25.00 106.14 10.2147
11.40 % 2008 5.00 106.21 10.2017
11.40 % 2008 5.00 106.185 10.2064
11.40 % 2008 5.00 106.18 10.2073
11.40 % 2008 25.00 106.17 10.2091
11.40 % 2008 10.00 106.14 10.2147
11.40 % 2008 10.00 106.14 10.2147
11.40 % 2008 5.00 106.14 10.2147
11.40 % 2008 5.00 106.16 10.2110
11.40 % 2008 5.00 106.19 10.2054
11.40 % 2008 5.00 106.20 10.2036
11.40 % 2008 5.00 106.20 10.2036
11.40 % 2008 5.00 106.20 10.2036
11.40 % 2008 5.00 106.175 10.2082
11.40 % 2008 5.00 106.19 10.2054
11.99 % 2009 5.00 109.04 10.3230
11.99 % 2009 10.00 109.04 10.3230
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 5.00 109.05 10.3212
11.99 % 2009 5.00 109.05 10.3212
11.99 % 2009 5.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 5.00 109.05 10.3212
11.99 % 2009 20.00 109.10 10.3126
11.99 % 2009 15.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 20.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 5.00 109.10 10.3126
11.99 % 2009 10.00 109.10 10.3126
11.99 % 2009 5.00 109.10 10.3126
11.99 % 2009 20.00 109.05 10.3212
11.99 % 2009 5.00 109.06 10.3195
11.99 % 2009 5.00 109.04 10.3230
11.99 % 2009 5.00 109.04 10.3230
11.99 % 2009 10.00 109.04 10.3230
11.99 % 2009 5.00 109.06 10.3195
11.99 % 2009 25.00 109.03 10.3247
11.99 % 2009 10.00 109.06 10.3195
11.99 % 2009 5.00 109.05 10.3212
11.99 % 2009 10.00 109.08 10.3160
11.99 % 2009 5.00 109.08 10.3160
11.50 % 2009 5.00 106.00 10.3977
11.50 % 2009 5.00 106.00 10.3977
11.50 % 2009 5.00 105.90 10.4153
11.50 % 2010 5.00 105.85 10.5001
12.25 % 2010 5.00 110.12 10.5295
12.25 % 2010 5.00 110.07 10.5375
12.25 % 2010 5.00 110.08 10.5359
12.25 % 2010 5.00 110.08 10.5359
12.25 % 2010 10.00 110.08 10.5359
12.25 % 2010 5.00 110.10 10.5327
12.25 % 2010 10.00 110.10 10.5327
12.25 % 2010 5.00 110.12 10.5295
12.25 % 2010 5.00 110.12 10.5295
12.25 % 2010 5.00 110.05 10.5406
12.25 % 2010 5.00 110.08 10.5359
12.25 % 2010 10.00 110.05 10.5406
12.25 % 2010 5.00 110.08 10.5359
12.25 % 2010 5.00 110.07 10.5375
12.25 % 2010 5.00 110.12 10.5295
12.25 % 2010 5.00 110.13 10.5279
12.25 % 2010 10.00 110.08 10.5359
12.25 % 2010 10.00 110.08 10.5359
12.25 % 2010 10.00 110.08 10.5359
12.25 % 2010 10.00 110.08 10.5359
12.25 % 2010 10.00 110.08 10.5359
12.25 % 2010 10.00 110.08 10.5359
10.95 % 2011 0.50 102.80 10.4953
10.95 % 2011 5.00 103.00 10.4639
11.50 % 2011 10.00 105.82 10.5694
11.50 % 2011 15.00 105.82 10.5694
11.50 % 2011 5.00 105.82 10.5694
11.50 % 2011 5.00 105.82 10.5694
11.50 % 2011 5.00 105.82 10.5694
12.00 % 2011 2.00 108.50 10.6468
11.50 % 2011 3.00 106.20 10.5223
11.50 % 2011 5.00 106.31 10.5057
11.50 % 2011 5.00 106.35 10.4997
11.50 % 2011 5.00 106.33 10.5027
11.50 % 2011 5.00 106.15 10.5298
11.50 % 2011 5.00 106.35 10.4997
11.50 % 2011 10.00 106.36 10.4982
11.50 % 2011 5.00 106.31 10.5057
11.50 % 2011 5.00 106.335 10.5020
11.03 % 2012 30.00 103.18 10.5452
11.03 % 2012 5.00 103.28 10.5304
11.03 % 2012 5.00 103.30 10.5274
11.03 % 2012 5.00 103.24 10.5363
11.03 % 2012 10.00 103.27 10.5319
11.03 % 2012 5.00 103.25 10.5348
11.03 % 2012 20.00 103.25 10.5348
11.03 % 2012 5.00 103.20 10.5423
11.03 % 2012 10.00 103.25 10.5348
11.03 % 2012 5.00 103.25 10.5348
11.03 % 2012 5.00 103.25 10.5348
11.03 % 2012 0.80 103.20 10.5423
11.03 % 2012 1.03 102.32 10.6740
11.03 % 2012 20.00 103.28 10.5304
11.03 % 2012 5.00 103.27 10.5319
11.03 % 2012 5.00 103.22 10.5393
11.03 % 2012 5.00 103.28 10.5304
11.03 % 2012 5.00 103.25 10.5348
11.03 % 2012 5.00 103.24 10.5363
11.03 % 2012 5.00 103.30 10.5274
11.03 % 2012 5.00 103.29 10.5289
11.03 % 2012 5.00 103.265 10.5326
11.03 % 2012 5.00 103.24 10.5363
12.40 % 2013 5.00 111.58 10.7004
12.40 % 2013 5.00 111.59 10.6990
12.40 % 2013 5.00 111.50 10.7112
12.40 % 2013 5.00 111.61 10.6963
10.50 % 2014 3.50 98.50 10.7060
10.50 % 2014 5.00 98.82 10.6606
11.83 % 2014 6.00 107.80 10.7289
11.83 % 2014 3.50 107.75 10.7355
11.83 % 2014 5.00 107.83 10.7249
11.83 % 2014 7.494 107.83 10.7249
11.83 % 2014 5.00 107.82 10.7262
11.83 % 2014 5.00 107.85 10.7222
11.83 % 2014 5.00 107.85 10.7222
11.83 % 2014 5.00 107.835 10.7242
11.50 % 2015 1.00 104.95 10.8081
11.50 % 2015 0.50 105.05 10.7948
11.50 % 2015 0.50 104.90 10.8148
11.50 % 2015 10.00 105.15 10.7814
11.43 % 2015 28.00 105.15 10.7215
11.43 % 2015 1.00 105.00 10.7414
11.43 % 2015 10.00 105.15 10.7215
11.43 % 2015 5.00 105.12 10.7255
11.43 % 2015 10.00 105.04 10.7361
11.43 % 2015 10.00 105.04 10.7361
11.43 % 2015 5.00 105.17 10.7189
11.43 % 2015 10.00 105.17 10.7189
11.43 % 2015 5.00 105.15 10.7215
11.43 % 2015 10.00 105.13 10.7242
11.43 % 2015 0.50 105.00 10.7414
11.43 % 2015 5.00 105.17 10.7189
11.43 % 2015 5.00 105.16 10.7202
11.43 % 2015 5.00 105.21 10.7136
11.43 % 2015 5.00 105.02 10.7387
11.43 % 2015 5.00 105.15 10.7215
11.43 % 2015 5.00 105.14 10.7228
11.43 % 2015 5.00 105.02 10.7387
11.43 % 2015 5.00 105.11 10.7268
12.30 % 2016 0.21 110.75 10.8477
12.30 % 2016 5.00 110.86 10.8340
12.30 % 2016 10.00 110.88 10.8315
12.30 % 2016 5.00 110.89 10.8303
12.30 % 2016 10.00 110.90 10.8290
12.30 % 2016 0.70 111.00 10.8166
12.30 % 2016 5.00 110.90 10.8290
12.30 % 2016 10.00 110.85 10.8353
12.30 % 2016 5.00 110.85 10.8353
12.30 % 2016 10.00 110.85 10.8353
12.30 % 2016 10.00 110.89 10.8303
12.30 % 2016 10.00 110.87 10.8328
12.30 % 2016 5.00 110.90 10.8290
12.30 % 2016 10.00 110.84 10.8365
12.30 % 2016 5.00 110.85 10.8353
12.30 % 2016 10.00 110.90 10.8290
12.60 % 2018 5.00 112.75 10.9534
10.70 % 2020 0.15 97.50 11.0108
10.70 % 2020 0.75 98.75 10.8517
10.70 % 2020 1.00 98.60 10.8706
Contract Date : January 25, 2001
11.55 % 2001 5.00 100.82 9.5500
11.55 % 2001 10.00 100.775 9.6565
11.55 % 2001 5.00 100.775 9.6565
11.55 % 2001 5.00 100.775 9.6565
11.75 % 2001 5.00 101.10 9.7296
13.55 % 2001 0.40 103.35 9.2654
13.55 % 2001 0.39 103.35 9.2654
11.15 % 2002 5.00 102.29 9.5582
11.15 % 2002 5.00 102.29 9.5582
11.15 % 2002 5.00 102.295 9.5549
11.15 % 2002 5.00 102.28 9.5650
11.15 % 2002 5.00 102.34 9.5244
11.15 % 2002 5.00 102.34 9.5244
11.83 % 2003 1.00 104.50 9.7395
11.83 % 2003 5.00 104.58 9.7034
12.50 % 2004 5.00 107.465 9.6899
12.50 % 2004 5.00 107.47 9.6881
12.50 % 2004 5.00 107.47 9.6881
12.50 % 2004 5.00 107.52 9.6703
12.50 % 2004 5.00 107.45 9.6953
12.50 % 2004 5.00 107.45 9.6953
12.50 % 2004 5.00 107.45 9.6953
12.50 % 2004 10.00 107.45 9.6953
12.50 % 2004 5.00 107.42 9.7060
12.50 % 2004 1.00 107.50 9.6774
12.50 % 2004 5.00 107.46 9.6917
12.50 % 2004 5.00 107.46 9.6917
12.50 % 2004 10.00 107.42 9.7060
12.50 % 2004 5.00 107.48 9.6846
12.50 % 2004 10.00 107.465 9.6899
12.50 % 2004 5.00 107.49 9.6810
12.50 % 2004 5.00 107.48 9.6846
12.50 % 2004 5.00 107.48 9.6846
12.50 % 2004 5.00 107.42 9.7060
12.50 % 2004 5.00 107.46 9.6917
12.50 % 2004 5.00 107.45 9.6953
12.50 % 2004 5.00 107.41 9.7096
12.50 % 2004 5.00 107.465 9.6899
12.59 % 2004 5.00 107.80 9.8254
11.75 % 2004 10.00 105.43 9.8249
9.90 % 2005 5.00 100.14 9.8501
9.90 % 2005 15.00 100.14 9.8501
9.90 % 2005 5.00 100.14 9.8501
14.00 % 2005 0.20 113.50 10.0935
10.20 % 2005 15.00 101.19 9.8617
10.20 % 2005 10.00 101.21 9.8561
11.19 % 2005 5.00 104.85 9.8383
11.19 % 2005 15.00 104.90 9.8248
11.19 % 2005 5.00 104.85 9.8383
11.68 % 2006 5.00 106.62 10.0094
11.68 % 2006 5.00 106.62 10.0094
11.68 % 2006 5.00 106.62 10.0094
11.75 % 2006 5.00 106.82 10.0322
11.75 % 2006 10.00 106.83 10.0298
11.75 % 2006 5.00 106.84 10.0274
11.90 % 2007 10.00 108.13 10.1247
11.90 % 2007 10.00 108.10 10.1309
11.90 % 2007 10.00 108.15 10.1205
11.50 % 2008 20.00 105.90 10.3260
11.40 % 2008 5.00 106.11 10.2200
11.40 % 2008 5.00 106.21 10.2015
11.40 % 2008 5.00 106.21 10.2015
11.40 % 2008 5.00 106.11 10.2200
11.40 % 2008 5.00 106.15 10.2126
11.40 % 2008 5.00 106.20 10.2034
11.40 % 2008 5.00 106.13 10.2163
11.40 % 2008 5.00 106.13 10.2163
11.40 % 2008 5.00 106.17 10.2089
11.40 % 2008 5.00 106.14 10.2145
11.40 % 2008 5.00 106.17 10.2089
11.40 % 2008 5.00 106.17 10.2089
11.40 % 2008 5.00 106.14 10.2145
11.40 % 2008 10.00 106.20 10.2034
11.40 % 2008 5.00 106.18 10.2071
11.40 % 2008 5.00 106.18 10.2071
11.40 % 2008 5.00 106.24 10.1960
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.18 10.2071
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 10.00 106.22 10.1997
11.40 % 2008 10.00 106.21 10.2015
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.24 10.1960
11.40 % 2008 5.00 106.18 10.2071
11.40 % 2008 5.00 106.20 10.2034
11.40 % 2008 5.00 106.165 10.2099
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.12 10.2182
11.40 % 2008 10.00 106.18 10.2071
11.40 % 2008 5.00 106.24 10.1960
11.40 % 2008 5.00 106.23 10.1978
11.40 % 2008 5.00 106.12 10.2182
11.40 % 2008 5.00 106.17 10.2089
11.40 % 2008 5.00 106.19 10.2052
11.40 % 2008 5.00 106.19 10.2052
11.40 % 2008 5.00 106.19 10.2052
11.40 % 2008 5.00 106.205 10.2025
11.40 % 2008 5.00 106.20 10.2034
11.40 % 2008 5.00 106.12 10.2182
11.40 % 2008 5.00 106.17 10.2089
11.40 % 2008 5.00 106.24 10.1960
11.40 % 2008 5.00 106.26 10.1923
11.40 % 2008 5.00 106.13 10.2163
11.40 % 2008 5.00 106.14 10.2145
11.40 % 2008 5.00 106.18 10.2071
11.40 % 2008 5.00 106.16 10.2108
11.40 % 2008 5.00 106.14 10.2145
11.40 % 2008 5.00 106.155 10.2117
11.40 % 2008 5.00 106.20 10.2034
11.40 % 2008 5.00 106.20 10.2034
11.40 % 2008 5.00 106.20 10.2034
11.40 % 2008 5.00 106.22 10.1997
11.40 % 2008 5.00 106.135 10.2154
11.40 % 2008 5.00 106.21 10.2015
11.40 % 2008 5.00 106.18 10.2071
11.99 % 2009 5.00 109.06 10.3192
11.99 % 2009 5.00 109.04 10.3226
11.99 % 2009 10.00 109.00 10.3296
11.99 % 2009 5.00 109.00 10.3296
11.99 % 2009 5.00 109.07 10.3174
11.99 % 2009 10.00 109.03 10.3244
11.99 % 2009 5.00 109.03 10.3244
11.99 % 2009 25.00 109.08 10.3157
11.99 % 2009 5.00 109.05 10.3209
11.99 % 2009 5.00 109.05 10.3209
11.50 % 2009 10.00 106.00 10.3975
11.50 % 2010 5.00 105.70 10.5244
12.25 % 2010 5.00 110.05 10.5403
12.25 % 2010 10.00 110.04 10.5419
12.25 % 2010 5.00 110.00 10.5482
12.25 % 2010 5.00 110.00 10.5482
12.25 % 2010 5.00 110.05 10.5403
12.25 % 2010 5.00 110.06 10.5387
12.25 % 2010 5.00 110.08 10.5355
11.50 % 2011 20.00 105.82 10.5694
11.50 % 2011 10.00 106.30 10.5071
11.50 % 2011 10.00 106.27 10.5116
11.50 % 2011 15.00 106.25 10.5146
11.50 % 2011 15.00 106.22 10.5191
11.50 % 2011 5.00 106.36 10.4981
11.50 % 2011 10.00 106.23 10.5176
11.50 % 2011 5.00 106.36 10.4981
11.03 % 2012 5.00 103.235 10.5369
11.03 % 2012 5.00 103.20 10.5421
11.03 % 2012 5.00 103.21 10.5406
11.03 % 2012 5.00 103.225 10.5384
11.03 % 2012 5.00 103.24 10.5361
11.03 % 2012 5.00 103.255 10.5339
11.03 % 2012 5.00 103.26 10.5332
11.03 % 2012 5.00 103.23 10.5376
11.03 % 2012 5.00 103.21 10.5406
11.03 % 2012 5.00 103.20 10.5421
11.03 % 2012 5.00 103.20 10.5421
11.03 % 2012 5.00 103.26 10.5332
11.03 % 2012 10.00 103.26 10.5332
11.03 % 2012 3.00 103.26 10.5332
11.03 % 2012 1.00 103.24 10.5361
11.03 % 2012 5.00 103.22 10.5391
11.03 % 2012 10.00 103.12 10.5540
11.03 % 2012 5.00 103.26 10.5332
11.03 % 2012 5.00 103.18 10.5451
11.03 % 2012 5.00 103.20 10.5421
11.03 % 2012 5.00 103.20 10.5421
11.03 % 2012 15.00 103.13 10.5525
11.03 % 2012 5.00 103.28 10.5302
11.03 % 2012 5.00 103.28 10.5302
11.03 % 2012 10.00 103.25 10.5347
11.03 % 2012 5.00 103.19 10.5436
11.03 % 2012 5.00 103.26 10.5332
11.03 % 2012 5.00 103.26 10.5332
11.03 % 2012 10.00 103.195 10.5428
11.03 % 2012 10.00 103.23 10.5376
11.03 % 2012 5.00 103.23 10.5376
11.03 % 2012 5.00 103.24 10.5361
11.03 % 2012 5.00 103.15 10.5495
11.03 % 2012 10.00 103.24 10.5361
12.40 % 2013 5.00 111.60 10.6976
12.40 % 2013 5.00 111.60 10.6976
12.40 % 2013 5.00 111.61 10.6963
10.50 % 2014 5.00 98.00 10.7772
11.50 % 2015 0.50 104.85 10.8214
11.43 % 2015 5.00 105.14 10.7229
11.43 % 2015 5.00 105.20 10.7150
11.43 % 2015 5.00 105.12 10.7255
11.43 % 2015 5.00 105.14 10.7229
11.43 % 2015 5.00 105.15 10.7216
11.43 % 2015 5.00 105.14 10.7229
11.43 % 2015 10.00 105.20 10.7150
11.43 % 2015 5.00 105.10 10.7282
11.43 % 2015 5.00 105.10 10.7282
11.43 % 2015 5.00 105.195 10.7156
11.43 % 2015 5.00 105.10 10.7282
11.43 % 2015 5.00 105.19 10.7163
11.43 % 2015 5.00 105.14 10.7229
11.43 % 2015 5.00 105.15 10.7216
11.43 % 2015 5.00 105.20 10.7150
11.43 % 2015 5.00 105.20 10.7150
11.43 % 2015 10.00 105.18 10.7176
11.43 % 2015 10.00 105.18 10.7176
11.43 % 2015 5.00 105.20 10.7150
11.43 % 2015 5.00 105.085 10.7302
11.43 % 2015 5.00 105.18 10.7176
12.30 % 2016 25.00 110.83 10.8376
12.30 % 2016 9.00 110.80 10.8413
12.30 % 2016 10.00 110.90 10.8289
12.30 % 2016 5.00 110.90 10.8289
12.30 % 2016 10.00 110.80 10.8413
12.30 % 2016 5.00 110.85 10.8351
12.30 % 2016 5.00 110.81 10.8401
12.30 % 2016 5.00 110.77 10.8450
10.70 % 2020 0.11 99.00 10.8202
Total 2998.964
B. State Government Securities
Contract Date : January 24, 2001
12.00% TAMIL NADU SDL 2010 0.50 108.10 10.6332
11.57% KARNATAKA STATE G.S
2010 5.00 104.05 10.8853
11.57% KARNATAKA STATE G.S
2010 5.00 104.05 10.8853
11.57% KARNATAKA STATE G.S
2010 5.00 104.03 10.8885
Contract Date : January 25, 2001
12.50% ANDHRA PRADESH SDL,2008 1.50 109.27 10.6972
12.00% TAMIL NADU SDL 2010 1.60 107.38 10.7481
11.57% KARNATAKA STATE G.S
2010 5.00 103.40 10.9916
Total 23.60
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 25, 2001
29/01/2001 3.16 99.9042 8.7262
29/01/2001 1.00 99.9124 7.9786
29/01/2001 16.54 99.8916 9.8751
29/01/2001 8.00 99.8933 9.7201
05/02/2001 0.08 99.7445 8.4764
Total 28.78
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 25, 2001
12/02/2001 2.00 99.5581 8.9759
Total 2.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 24, 2001
21/06/2001 0.35 96.3523 9.3110
19/07/2001 20.00 95.7095 9.2713
Contract Date : January 25, 2001
21/06/2001 5.00 96.3523 9.3743
19/07/2001 4.00 95.7534 9.2247
Total 29.35
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 24, 2001
05/04/2001 0.0175 98.3496 8.6032
05/04/2001 0.01 98.3496 8.6032
05/04/2001 0.005 98.3496 8.6032
05/04/2001 0.065 98.3496 8.6032
05/04/2001 0.0175 98.3496 8.6032
26/07/2001 5.00 95.5455 9.2734
15/11/2001 10.00 92.8710 9.4717
13/12/2001 5.00 92.2672 9.4447
13/12/2001 30.00 92.2372 9.4844
13/12/2001 10.00 92.2372 9.4844
28/12/2001 9.54 91.8971 9.4956
28/12/2001 10.00 91.9127 9.4757
10/01/2002 10.00 91.6349 9.4668
Contract Date : January 25, 2001
05/04/2001 0.105 98.3496 8.7261
05/04/2001 0.23 98.3496 8.7261
09/08/2001 10.00 95.1462 9.4741
09/08/2001 5.00 95.1462 9.4741
23/08/2001 15.00 94.8693 9.3742
23/08/2001 11.00 94.8693 9.3742
04/10/2001 15.00 93.8144 9.5239
18/10/2001 10.00 93.5569 9.4241
29/11/2001 10.00 92.5640 9.4940
13/12/2001 10.00 92.2447 9.5039
28/12/2001 2.50 91.9751 9.4241
Total 178.49
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
11.75 % 2001 5.00 101.12 9.50 17
11.75 % 2001 5.00 101.12 9.50 17
11.55 % 2001 30.00 100.75 9.95 4
11.55 % 2001 5.10 100.80 9.00 4
11.55 % 2001 98.00 100.80 9.90 4
11.55 % 2001 98.00 100.80 9.90 4
11.55 % 2001 32.00 100.80 9.80 4
11.75 % 2001 1.00 101.10 10.20 4
11.75 % 2001 94.00 101.20 9.90 4
11.75 % 2001 25.00 101.11 9.90 4
11.75 % 2001 25.00 101.11 9.90 4
11.75 % 2001 25.00 101.11 9.90 4
11.75 % 2001 25.00 101.11 9.90 4
11.75 % 2001 25.00 101.11 9.90 4
11.75 % 2001 25.00 101.11 9.90 4
11.75 % 2001 15.00 101.15 9.90 4
11.75 % 2001 25.00 101.11 9.85 4
11.75 % 2001 20.00 101.11 9.80 2
11.75 % 2001 20.00 101.11 9.80 2
12.69 % 2002 15.00 103.60 9.80 2
11.00 % 2002 25.00 101.65 9.90 4
11.00 % 2002 20.00 101.65 9.75 2
11.00 % 2002 20.00 101.65 9.75 2
11.00 % 2002 20.00 101.65 9.75 2
11.00 % 2002 35.00 101.65 10.00 2
11.15 % 2002 100.00 102.30 9.80 4
11.15 % 2002 30.00 102.30 9.90 4
11.15 % 2002 10.00 102.29 9.80 2
11.15 % 2002 50.00 102.30 9.80 4
12.50 % 2004 10.00 107.45 9.95 4
12.50 % 2004 90.00 107.46 9.85 4
12.50 % 2004 40.00 107.45 9.90 4
12.50 % 2004 25.00 107.46 9.85 4
12.50 % 2004 25.00 107.46 9.85 4
12.50 % 2004 17.00 107.46 9.85 4
12.50 % 2004 25.00 107.45 10.25 4
12.50 % 2004 25.00 107.45 10.25 4
12.50 % 2004 25.00 107.45 10.25 4
12.50 % 2004 25.00 107.45 10.25 4
12.50 % 2004 90.00 107.46 9.90 4
12.50 % 2004 40.00 107.46 9.50 2
11.98 % 2004 25.00 106.58 9.90 4
11.98 % 2004 25.00 106.58 9.90 4
11.98 % 2004 15.00 106.55 9.90 4
11.98 % 2004 25.00 106.58 9.90 4
11.98 % 2004 25.00 106.58 9.90 4
9.90 % 2005 38.00 100.10 9.80 4
11.19 % 2005 20.00 104.85 9.90 4
11.19 % 2005 20.00 104.85 9.75 2
11.19 % 2005 20.00 104.85 9.75 2
11.19 % 2005 20.00 104.85 10.00 2
11.19 % 2005 10.00 104.82 9.95 4
11.90 % 2007 20.00 108.20 9.90 4
12.00 % 2008 25.00 108.60 9.75 4
12.00 % 2008 34.00 108.60 9.90 4
12.25 % 2010 30.00 110.00 9.85 4
11.83 % 2014 25.00 107.75 10.25 4
11.83 % 2014 25.00 107.75 10.25 4
11.83 % 2014 25.00 107.75 10.25 4
11.83 % 2014 25.00 107.75 10.25 4
10.70 % 2020 7.00 98.50 10.20 4
Total 1819.10
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)
15/06/2001 26.00 96.4600 9.85 5
15/06/2001 26.00 96.4600 9.85 5
15/06/2001 26.00 96.4600 9.85 5
15/06/2001 26.00 96.4600 9.85 5
03/05/2001 27.00 97.5638 10.10 4
03/05/2001 27.00 97.5638 10.10 4
31/05/2001 27.00 96.8571 10.05 4
31/05/2001 27.00 96.8571 10.05 4
04/10/2001 25.00 93.7537 9.80 4
04/10/2001 25.00 93.7537 9.80 4
04/10/2001 25.00 93.7537 9.80 4
04/10/2001 4.00 93.7537 9.80 4
Total 291.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 25 January 2001
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