Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 February 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
ફેબ્રુઆરી 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 22, 2001
12.08 % 2001 1.00 100.206 9.8855
Contract Date : February 23, 2001
11.03 % 2012 0.70 104.69 10.3177
11.03 % 2012 1.00 104.69 10.3177
11.03 % 2012 1.90 104.69 10.3177
12.60 % 2018 1.00 113.80 10.8287
Contract Date : February 26, 2001
11.55 % 2001 20.00 100.88 8.8635
11.55 % 2001 5.00 100.90 8.8054
10.85 % 2001 5.00 100.81 8.8300
11.75 % 2001 10.00 101.30 9.0165
11.00 % 2002 5.00 101.98 9.2043
11.00 % 2002 25.00 101.97 9.2131
11.00 % 2002 5.00 101.965 9.2175
13.82 % 2002 30.00 106.26 9.4031
11.55 % 2002 5.00 103.54 9.2552
6.00 % 2002 10.00 118.35 #
11.83 % 2003 15.00 105.27 9.3106
12.50 % 2004 5.00 108.255 9.3426
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.28 9.3335
12.50 % 2004 5.00 108.27 9.3372
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 1.50 108.22 9.3553
12.50 % 2004 10.00 108.265 9.3390
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.28 9.3335
12.50 % 2004 5.00 108.28 9.3335
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.26 9.3408
12.50 % 2004 5.00 108.28 9.3335
12.50 % 2004 5.00 108.24 9.3480
11.50 % 2004 25.00 105.41 9.4898
11.50 % 2004 15.00 105.40 9.4934
11.75 % 2004 5.00 106.20 9.5135
11.98 % 2004 5.00 107.38 9.4708
11.98 % 2004 5.00 107.39 9.4676
9.90 % 2005 10.00 101.12 9.5597
9.90 % 2005 0.50 100.95 9.6099
9.90 % 2005 10.00 101.08 9.5715
10.20 % 2005 25.00 102.20 9.5669
10.20 % 2005 5.00 102.28 9.5444
10.20 % 2005 5.00 102.23 9.5585
10.20 % 2005 10.00 102.22 9.5613
10.20 % 2005 10.00 102.30 9.5388
10.20 % 2005 10.00 102.30 9.5388
10.20 % 2005 5.00 102.305 9.5374
10.20 % 2005 5.00 102.305 9.5374
10.20 % 2005 5.00 102.24 9.5557
10.20 % 2005 5.00 102.22 9.5613
11.19 % 2005 5.00 106.14 9.4681
11.19 % 2005 10.00 106.16 9.4628
11.68 % 2006 5.00 107.90 9.6811
11.68 % 2006 5.00 107.88 9.6859
11.68 % 2006 5.00 107.88 9.6859
11.68 % 2006 5.00 107.88 9.6859
11.68 % 2006 5.00 107.855 9.6919
11.68 % 2006 5.00 107.87 9.6883
11.75 % 2006 5.00 108.03 9.7208
11.75 % 2006 5.00 108.09 9.7064
11.75 % 2006 5.00 108.05 9.7160
11.75 % 2006 5.00 108.07 9.7112
11.00 % 2006 5.00 105.75 9.6106
11.00 % 2006 5.00 105.75 9.6106
11.00 % 2006 5.00 105.73 9.6152
11.00 % 2006 5.00 105.745 9.6117
11.90 % 2007 5.00 109.50 9.8236
11.90 % 2007 5.00 109.68 9.7867
11.90 % 2007 5.00 109.68 9.7867
11.90 % 2007 5.00 109.64 9.7949
11.90 % 2007 5.00 109.64 9.7949
11.90 % 2007 10.00 109.60 9.8031
11.90 % 2007 10.00 109.64 9.7949
11.90 % 2007 5.00 109.60 9.8031
11.90 % 2007 5.00 109.60 9.8031
11.90 % 2007 5.00 109.645 9.7939
11.90 % 2007 5.00 109.625 9.7980
11.90 % 2007 5.00 109.65 9.7929
11.50 % 2007 25.00 107.40 9.9408
11.50 % 2008 50.00 107.56 10.0010
11.50 % 2008 5.00 106.97 10.1123
12.25 % 2008 15.00 110.24 10.2634
12.25 % 2008 20.00 110.29 10.2543
11.99 % 2009 5.00 110.00 10.1472
11.99 % 2009 10.00 109.95 10.1558
11.99 % 2009 10.00 110.00 10.1472
11.99 % 2009 35.00 109.80 10.1817
11.99 % 2009 0.50 109.50 10.2336
11.99 % 2009 1.00 110.00 10.1472
11.99 % 2009 5.00 110.00 10.1472
11.99 % 2009 10.00 110.00 10.1472
11.99 % 2009 5.00 110.00 10.1472
11.50 % 2009 2.00 106.20 10.3549
11.50 % 2009 2.00 106.20 10.3549
11.50 % 2009 1.00 106.50 10.3021
11.50 % 2009 5.00 106.20 10.3549
11.50 % 2009 5.00 106.18 10.3584
11.50 % 2009 5.00 106.19 10.3566
11.50 % 2009 50.00 107.48 10.1311
7.00 % 2009 1.00 82.50 10.1828
12.29 % 2010 15.00 110.24 10.4916
12.29 % 2010 10.00 110.29 10.4834
12.29 % 2010 10.00 110.25 10.4899
12.29 % 2010 10.00 110.30 10.4817
12.29 % 2010 5.00 110.15 10.5063
12.29 % 2010 15.00 110.12 10.5113
11.50 % 2010 5.00 106.70 10.3541
11.50 % 2010 5.00 106.60 10.3704
12.25 % 2010 5.00 110.41 10.4717
12.25 % 2010 10.00 110.40 10.4733
12.25 % 2010 10.00 110.41 10.4717
12.25 % 2010 0.172 110.78 10.4130
12.25 % 2010 0.412 110.78 10.4130
12.25 % 2010 0.048 110.78 10.4130
12.25 % 2010 0.177 110.78 10.4130
12.25 % 2010 0.221 110.78 10.4130
12.25 % 2010 10.00 110.39 10.4749
12.25 % 2010 5.00 110.40 10.4733
12.25 % 2010 5.00 110.40 10.4733
12.25 % 2010 10.00 110.41 10.4717
12.25 % 2010 5.00 110.41 10.4717
11.30 % 2010 15.00 107.13 10.1060
11.30 % 2010 5.00 107.19 10.0965
11.30 % 2010 5.00 107.19 10.0965
11.30 % 2010 5.00 107.22 10.0917
11.30 % 2010 5.00 107.17 10.0996
11.30 % 2010 10.00 107.10 10.1108
11.30 % 2010 5.00 107.16 10.1012
11.30 % 2010 5.00 107.16 10.1012
11.30 % 2010 5.00 107.21 10.0933
11.30 % 2010 5.00 107.10 10.1108
11.30 % 2010 5.00 107.15 10.1028
11.30 % 2010 5.00 107.19 10.0965
11.30 % 2010 5.00 107.19 10.0965
11.30 % 2010 5.00 107.17 10.0996
11.30 % 2010 5.00 107.19 10.0965
11.30 % 2010 5.00 107.21 10.0933
11.30 % 2010 10.00 107.17 10.0996
11.30 % 2010 5.00 107.21 10.0933
11.30 % 2010 10.00 107.21 10.0933
11.30 % 2010 15.00 107.10 10.1108
11.30 % 2010 5.00 107.15 10.1028
11.30 % 2010 5.00 107.16 10.1012
11.30 % 2010 5.00 107.15 10.1028
11.30 % 2010 5.00 107.16 10.1012
11.30 % 2010 10.00 107.23 10.0901
11.30 % 2010 5.00 107.16 10.1012
11.30 % 2010 5.00 107.17 10.0996
11.30 % 2010 5.00 107.18 10.0980
11.30 % 2010 10.00 107.18 10.0980
11.30 % 2010 5.00 107.095 10.1116
11.30 % 2010 5.00 107.12 10.1076
11.30 % 2010 5.00 107.19 10.0965
11.30 % 2010 5.00 107.20 10.0949
11.30 % 2010 10.00 107.21 10.0933
11.30 % 2010 5.00 107.20 10.0949
11.30 % 2010 5.00 107.20 10.0949
11.30 % 2010 5.00 107.21 10.0933
11.30 % 2010 5.00 107.19 10.0965
11.30 % 2010 5.00 107.11 10.1092
12.32 % 2011 5.00 110.55 10.5746
12.32 % 2011 5.00 110.57 10.5715
12.32 % 2011 5.00 110.57 10.5715
12.32 % 2011 5.00 110.58 10.5700
12.32 % 2011 10.00 110.58 10.5700
12.32 % 2011 5.00 110.55 10.5746
12.32 % 2011 5.00 110.59 10.5684
11.50 % 2011 25.00 107.06 10.3746
12.00 % 2011 1.00 108.53 10.6374
12.00 % 2011 10.00 108.63 10.6224
12.00 % 2011 5.00 108.53 10.6374
11.50 % 2011 5.00 107.40 10.3377
11.50 % 2011 10.00 107.48 10.3259
11.50 % 2011 5.00 107.49 10.3244
11.50 % 2011 5.00 107.48 10.3259
11.50 % 2011 5.00 107.55 10.3155
11.50 % 2011 10.00 107.48 10.3259
11.50 % 2011 5.00 107.48 10.3259
11.50 % 2011 3.00 106.90 10.4123
10.25 % 2012 1.00 99.52 10.3182
11.03 % 2012 1.00 104.47 10.3495
11.03 % 2012 0.02 104.80 10.3011
11.03 % 2012 5.00 104.54 10.3392
11.03 % 2012 5.00 104.55 10.3377
11.03 % 2012 5.00 104.60 10.3304
11.03 % 2012 5.00 104.60 10.3304
11.03 % 2012 5.00 104.57 10.3348
11.03 % 2012 5.00 104.60 10.3304
11.03 % 2012 5.00 104.60 10.3304
11.03 % 2012 5.00 104.60 10.3304
11.03 % 2012 5.00 104.54 10.3392
11.03 % 2012 1.00 104.47 10.3495
11.03 % 2012 5.00 104.60 10.3304
11.03 % 2012 10.00 104.53 10.3407
12.40 % 2013 0.10 111.85 10.6605
10.00 % 2014 1.00 98.25 10.2398
10.50 % 2014 5.00 100.20 10.4679
10.47 % 2015 3.00 100.80 10.3591
11.50 % 2015 0.50 105.80 10.6926
11.50 % 2015 1.00 105.75 10.6992
11.50 % 2015 3.00 105.36 10.7511
12.30 % 2016 0.02 111.55 10.7432
12.30 % 2016 5.00 111.20 10.7865
12.30 % 2016 6.00 111.10 10.7989
10.70 % 2020 0.50 100.30 10.6593
10.70 % 2020 2.00 100.30 10.6593
10.70 % 2020 2.00 100.40 10.6470
10.70 % 2020 1.00 100.40 10.6470
10.70 % 2020 1.00 99.95 10.7025
10.70 % 2020 1.00 101.25 10.5432
10.70 % 2020 0.50 100.50 10.6347
10.70 % 2020 0.50 100.50 10.6347
Contract Date : February 27, 2001
11.55 % 2001 10.00 100.91 8.7541
11.55 % 2001 10.00 100.91 8.7541
10.85 % 2001 5.00 100.805 8.8282
10.85 % 2001 5.00 100.805 8.8282
11.75 % 2001 5.00 101.345 8.9064
11.75 % 2001 20.00 101.26 9.0836
11.75 % 2001 5.00 101.33 8.9376
11.75 % 2001 5.00 101.33 8.9376
11.75 % 2001 5.00 101.35 8.8960
11.75 % 2001 5.00 101.32 8.9585
12.69 % 2002 10.00 103.78 9.2656
12.69 % 2002 10.00 103.79 9.2569
12.69 % 2002 20.00 103.805 9.2438
12.69 % 2002 10.00 103.78 9.2656
11.00 % 2002 10.00 101.98 9.2005
13.80 % 2002 0.14 105.38 9.1438
12.75 % 2002 10.00 104.45 9.3609
12.75 % 2002 5.00 104.47 9.3462
12.75 % 2002 12.00 104.45 9.3609
13.82 % 2002 5.00 106.36 9.3291
11.10 % 2003 0.38 103.65 9.1482
12.50 % 2004 10.00 108.30 9.3241
12.50 % 2004 5.00 108.35 9.3060
12.50 % 2004 5.00 108.32 9.3169
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.32 9.3169
12.50 % 2004 5.00 108.30 9.3241
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.30 9.3241
12.50 % 2004 5.00 108.32 9.3169
12.50 % 2004 5.00 108.32 9.3169
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.32 9.3169
12.50 % 2004 10.00 108.32 9.3169
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.30 9.3241
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.33 9.3133
12.50 % 2004 5.00 108.31 9.3205
12.50 % 2004 5.00 108.35 9.3060
12.50 % 2004 5.00 108.30 9.3241
12.50 % 2004 5.00 108.315 9.3187
10.20 % 2005 5.00 102.34 9.5272
10.20 % 2005 5.00 102.15 9.5805
10.20 % 2005 5.00 102.31 9.5356
10.20 % 2005 5.00 102.42 9.5047
10.20 % 2005 5.00 102.46 9.4935
10.20 % 2005 5.00 102.455 9.4949
10.20 % 2005 5.00 102.39 9.5132
10.20 % 2005 5.00 102.44 9.4991
10.20 % 2005 5.00 102.43 9.5019
10.20 % 2005 5.00 102.44 9.4991
10.20 % 2005 5.00 102.42 9.5047
11.19 % 2005 5.00 106.18 9.4564
11.19 % 2005 5.00 106.18 9.4564
11.19 % 2005 10.00 106.18 9.4564
11.19 % 2005 5.00 106.18 9.4564
11.19 % 2005 5.00 106.18 9.4564
11.19 % 2005 5.00 106.19 9.4537
11.19 % 2005 5.00 106.19 9.4537
11.19 % 2005 5.00 106.19 9.4537
11.19 % 2005 10.00 106.19 9.4537
11.19 % 2005 5.00 106.19 9.4537
11.19 % 2005 5.00 106.19 9.4537
11.19 % 2005 10.00 106.18 9.4564
11.19 % 2005 5.00 106.19 9.4537
11.19 % 2005 5.00 106.19 9.4537
11.19 % 2005 10.00 106.28 9.4294
11.19 % 2005 10.00 106.18 9.4564
11.68 % 2006 10.00 108.00 9.6564
11.68 % 2006 5.00 108.00 9.6564
11.68 % 2006 15.00 108.00 9.6564
11.68 % 2006 5.00 108.00 9.6564
11.68 % 2006 5.00 107.98 9.6612
11.68 % 2006 10.00 107.96 9.6660
11.68 % 2006 10.00 107.99 9.6588
11.68 % 2006 50.00 108.15 9.6204
11.68 % 2006 5.00 108.00 9.6564
11.68 % 2006 5.00 107.97 9.6636
11.68 % 2006 5.00 107.97 9.6636
11.68 % 2006 5.00 108.05 9.6444
11.75 % 2006 10.00 108.10 9.7033
11.75 % 2006 10.00 108.13 9.6961
11.75 % 2006 5.00 108.05 9.7153
11.75 % 2006 20.00 108.10 9.7033
11.75 % 2006 30.00 108.10 9.7033
11.75 % 2006 5.00 108.13 9.6961
11.75 % 2006 10.00 108.22 9.6746
11.00 % 2006 10.00 105.82 9.5937
11.90 % 2007 5.00 109.70 9.7820
11.90 % 2007 5.00 109.80 9.7615
11.90 % 2007 5.00 109.685 9.7850
11.90 % 2007 5.00 109.69 9.7840
11.90 % 2007 5.00 109.69 9.7840
11.90 % 2007 5.00 109.69 9.7840
11.90 % 2007 5.00 109.69 9.7840
11.90 % 2007 5.00 109.695 9.7830
11.90 % 2007 10.00 109.70 9.7820
11.90 % 2007 5.00 109.70 9.7820
11.90 % 2007 5.00 109.69 9.7840
12.00 % 2008 10.00 109.03 10.1895
12.00 % 2008 5.00 109.03 10.1895
12.00 % 2008 10.00 109.00 10.1951
12.00 % 2008 5.00 109.00 10.1951
12.00 % 2008 10.00 109.06 10.1838
12.00 % 2008 10.00 109.05 10.1857
12.00 % 2008 7.00 109.03 10.1895
11.50 % 2008 5.00 107.10 10.0874
11.50 % 2008 5.00 107.05 10.0969
11.50 % 2008 5.00 107.05 10.0969
12.25 % 2008 1.25 110.00 10.3067
11.99 % 2009 5.00 109.99 10.1486
11.99 % 2009 5.00 110.02 10.1434
11.99 % 2009 5.00 109.97 10.1520
11.99 % 2009 5.00 109.99 10.1486
11.99 % 2009 30.00 110.00 10.1469
11.99 % 2009 20.00 110.00 10.1469
11.99 % 2009 5.00 110.00 10.1469
11.99 % 2009 10.00 109.95 10.1555
11.99 % 2009 10.00 109.99 10.1486
11.50 % 2009 5.00 106.60 10.2843
11.50 % 2009 5.00 106.60 10.2843
11.50 % 2009 5.00 106.19 10.3564
12.29 % 2010 25.00 110.35 10.4731
11.50 % 2010 5.00 106.70 10.3539
12.25 % 2010 5.00 110.40 10.4729
12.25 % 2010 5.00 110.40 10.4729
12.25 % 2010 5.00 110.39 10.4745
12.25 % 2010 5.00 110.48 10.4602
12.25 % 2010 5.00 110.49 10.4586
12.25 % 2010 10.00 110.485 10.4594
11.30 % 2010 5.00 107.32 10.0755
11.30 % 2010 5.00 107.25 10.0866
11.30 % 2010 5.00 107.34 10.0723
11.30 % 2010 5.00 107.19 10.0962
11.30 % 2010 10.00 107.23 10.0898
11.30 % 2010 5.00 107.25 10.0866
11.30 % 2010 10.00 107.25 10.0866
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 5.00 107.22 10.0914
11.30 % 2010 5.00 107.225 10.0906
11.30 % 2010 25.00 107.25 10.0866
11.30 % 2010 15.00 107.23 10.0898
11.30 % 2010 5.00 107.23 10.0898
11.30 % 2010 5.00 107.27 10.0834
11.30 % 2010 10.00 107.23 10.0898
11.30 % 2010 5.00 107.25 10.0866
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 5.00 107.26 10.0850
11.30 % 2010 5.00 107.26 10.0850
11.30 % 2010 5.00 107.22 10.0914
11.30 % 2010 5.00 107.22 10.0914
11.30 % 2010 5.00 107.23 10.0898
11.30 % 2010 5.00 107.23 10.0898
11.30 % 2010 5.00 107.25 10.0866
11.30 % 2010 5.00 107.15 10.1025
11.30 % 2010 25.00 107.22 10.0914
11.30 % 2010 5.00 107.22 10.0914
11.30 % 2010 10.00 107.25 10.0866
11.30 % 2010 5.00 107.25 10.0866
11.30 % 2010 10.00 107.25 10.0866
11.30 % 2010 5.00 107.25 10.0866
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 5.00 107.23 10.0898
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 5.00 107.24 10.0882
11.30 % 2010 10.00 107.24 10.0882
11.30 % 2010 5.00 107.24 10.0882
11.50 % 2011 25.00 107.00 10.3834
12.00 % 2011 1.00 108.90 10.5818
11.50 % 2011 5.00 107.52 10.3198
11.50 % 2011 5.00 107.55 10.3153
11.50 % 2011 25.00 107.50 10.3227
11.50 % 2011 5.00 107.55 10.3153
11.03 % 2012 10.00 104.62 10.3273
11.03 % 2012 5.00 104.59 10.3317
11.03 % 2012 5.00 104.59 10.3317
11.03 % 2012 10.00 104.60 10.3302
11.03 % 2012 5.00 104.605 10.3295
11.03 % 2012 1.85 104.70 10.3156
11.03 % 2012 5.00 104.60 10.3302
11.03 % 2012 5.00 104.60 10.3302
11.03 % 2012 5.00 104.58 10.3332
11.03 % 2012 5.00 104.60 10.3302
11.03 % 2012 5.00 104.63 10.3258
11.03 % 2012 5.00 104.63 10.3258
11.03 % 2012 15.00 104.62 10.3273
11.03 % 2012 25.00 104.62 10.3273
11.03 % 2012 10.00 104.62 10.3273
11.03 % 2012 5.00 104.60 10.3302
11.03 % 2012 5.00 104.65 10.3229
11.03 % 2012 5.00 104.58 10.3332
11.03 % 2012 3.00 104.55 10.3376
10.47 % 2015 1.60 100.49 10.4013
10.47 % 2015 5.00 100.39 10.4150
10.47 % 2015 5.00 100.40 10.4136
11.43 % 2015 25.00 106.22 10.5784
11.43 % 2015 5.00 106.25 10.5744
11.43 % 2015 20.00 106.19 10.5823
11.43 % 2015 10.00 106.20 10.5810
12.30 % 2016 10.00 111.15 10.7926
12.30 % 2016 10.00 111.15 10.7926
12.30 % 2016 5.00 111.15 10.7926
12.30 % 2016 4.50 111.25 10.7802
12.30 % 2016 5.00 111.17 10.7901
12.30 % 2016 10.00 111.18 10.7889
12.30 % 2016 10.00 111.20 10.7864
12.30 % 2016 0.80 111.25 10.7802
12.30 % 2016 0.20 111.25 10.7802
12.30 % 2016 5.00 111.20 10.7864
Total 3024.99
B. State Government Securities
Contract Date : February 26, 2001
13.50% MAHARASHTRA SDL 2003 0.045 107.85 9.4842
11.85% ANDHRA PRADESH SDL 2009 5.00 106.60 10.6517
10.52% GUJARAT SDL 2010 0.144 100.46 10.4357
10.52% GUJARAT SDL 2010 0.096 100.46 10.4357
10.52% GUJARAT SDL 2010 0.269 100.46 10.4357
10.52% GUJARAT SDL 2010 0.126 100.46 10.4357
10.52% GUJARAT SDL 2010 0.111 100.46 10.4357
10.52% GUJARAT SDL 2010 0.18 100.46 10.4357
Contract Date : February 27, 2001
11.80% A.P.SDL 2010 2.17 108.00 10.4454
12.00% TAMIL NADU SDL 2010 0.68 109.25 10.4456
Total 8.821
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 27, 2001
06/03/2001 10.00 99.8707 6.7323
06/03/2001 15.00 99.8707 6.7323
12/03/2001 5.00 99.7265 7.6790
12/03/2001 0.525 99.7336 7.4791
Total 30.525
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 26, 2001
19/03/2001 2.00 99.5561 7.7286
27/03/2001 4.00 99.3749 7.8954
16/04/2001 0.0175 98.8945 8.3041
16/04/2001 0.0275 98.8945 8.3041
22/05/2001 5.00 98.0814 8.3768
Contract Date : February 27, 2001
05/03/2001 2.00 99.8711 7.8300
05/03/2001 5.00 99.8687 7.9760
19/03/2001 8.50 99.5771 7.7295
07/05/2001 7.50 98.4148 8.4972
28/05/2001 5.00 97.9826 8.3273
Total 39.045
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 26, 2001
15/03/2001 2.00 99.6244 8.0726
07/06/2001 25.00 97.7242 8.3929
Contract Date : February 27, 2001
10/05/2001 2.00 98.3363 8.5532
Total 29.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 26, 2001
05/04/2001 0.0475 99.1956 7.7678
13/12/2001 5.00 93.3342 8.9643
13/12/2001 10.00 93.2928 9.0239
28/12/2001 5.00 93.0124 8.9658
07/02/2002 20.00 92.0959 9.0290
07/02/2002 10.00 92.0909 9.0352
Contract Date : February 27, 2001
08/03/2001 5.00 99.8203 7.2810
31/05/2001 10.00 97.9046 8.3769
28/06/2001 5.00 97.2594 8.4768
28/06/2001 5.00 97.2594 8.4768
12/07/2001 10.00 96.9485 8.4867
12/07/2001 10.00 96.9659 8.4368
12/07/2001 10.00 96.9311 8.5366
12/07/2001 25.00 96.9729 8.4167
23/08/2001 10.00 95.9921 8.5864
04/10/2001 8.5725 95.0390 8.6761
18/10/2001 10.00 94.7385 8.6762
24/01/2002 5.00 92.4232 9.0153
24/01/2002 5.00 92.4232 9.0153
07/02/2002 3.00 92.1200 9.0252
07/02/2002 10.00 92.1280 9.0152
07/02/2002 25.00 92.1280 9.0152
07/02/2002 4.00 92.1117 9.0355
21/02/2002 5.00 91.8429 9.0053
Total 215.62
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
11.03 % 2012 1.00 104.00 11.00 15
11.50 % 2015 1.00 103.00 11.00 15
12.30 % 2016 2.00 111.00 11.00 15
12.30 % 2016 10.00 111.00 9.45 11
12.30 % 2016 20.00 111.00 8.75 11
12.60 % 2018(ON TAP) 1.00 113.80 11.00 15
11.75 % 2001 10.00 101.30 7.85 1
11.75 % 2001 5.00 101.15 8.50 1
11.75 % 2001 1.00 101.15 7.90 1
12.50 % 2004 5.00 108.25 9.00 6
12.50 % 2004 5.00 108.25 9.00 6
12.50 % 2004 5.00 108.25 9.00 6
12.50 % 2004 5.00 108.25 9.00 6
12.00 % 2008 25.00 109.10 7.80 1
11.50 % 2008 20.00 106.75 7.80 1
12.40 % 2013 5.00 111.40 8.50 1
12.60 % 2018(ON TAP) 10.00 108.00 8.50 13
10.70 % 2020 5.00 100.00 7.90 1
Total 136.00
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)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/06/2001 40.00 97.5466 7.85 1
Total 40.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 February 2001
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