Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 April 2001 - आरबीआई - Reserve Bank of India
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57804334
16 अप्रैल 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 April 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : April 11, 2001
78004 6.50 % 2001 20.00 99.42 9.1124
98013 11.55 % 2001 5.00 100.515 9.0413
98013 11.55 % 2001 5.00 100.515 9.0413
97009 10.85 % 2001 2.90 100.65 8.5163
94009 11.75 % 2001 5.00 100.93 9.0836
94009 11.75 % 2001 10.00 100.93 9.0836
94003 12.50 % 2004 5.00 108.655 9.0848
94003 12.50 % 2004 10.00 108.65 9.0866
94003 12.50 % 2004 5.00 108.62 9.0978
94003 12.50 % 2004 5.00 108.69 9.0717
94003 12.50 % 2004 5.00 108.65 9.0866
94003 12.50 % 2004 5.00 108.65 9.0866
94003 12.50 % 2004 5.00 108.65 9.0866
94003 12.50 % 2004 5.00 108.65 9.0866
94003 12.50 % 2004 5.00 108.62 9.0978
94003 12.50 % 2004 5.00 108.63 9.0941
94003 12.50 % 2004 5.00 108.68 9.0754
94003 12.50 % 2004 10.00 108.61 9.1016
94003 12.50 % 2004 20.00 108.65 9.0866
94003 12.50 % 2004 5.00 108.66 9.0829
94003 12.50 % 2004 5.00 108.63 9.0941
94003 12.50 % 2004 5.00 108.69 9.0717
94003 12.50 % 2004 5.00 108.69 9.0717
94003 12.50 % 2004 5.00 108.63 9.0941
94003 12.50 % 2004 10.00 108.65 9.0866
94003 12.50 % 2004 5.00 108.65 9.0866
00011 10.20 % 2005 5.00 102.88 9.3552
00011 10.20 % 2005 5.00 102.90 9.3495
00011 10.20 % 2005 5.00 102.81 9.3752
00011 10.20 % 2005 5.00 102.83 9.3694
00011 10.20 % 2005 5.00 102.84 9.3666
97010 11.19 % 2005 5.00 106.69 9.2732
97010 11.19 % 2005 5.00 106.73 9.2623
99008 11.68 % 2006 5.00 108.50 9.5037
99008 11.68 % 2006 5.00 108.53 9.4964
99008 11.68 % 2006 5.00 108.48 9.5086
99008 11.68 % 2006 10.00 108.48 9.5086
99008 11.68 % 2006 10.00 108.48 9.5086
99008 11.68 % 2006 5.00 108.51 9.5013
99008 11.68 % 2006 5.00 108.45 9.5159
00013 11.00 % 2006 0.35 106.50 9.4065
98009 11.90 % 2007 10.00 109.865 9.7203
98009 11.90 % 2007 5.00 109.85 9.7234
98007 12.00 % 2008 1.00 109.10 10.1594
00016 11.40 % 2008 5.00 108.25 9.8003
00016 11.40 % 2008 5.00 108.32 9.7874
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.32 9.7874
00016 11.40 % 2008 5.00 108.33 9.7856
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.16 9.8168
00016 11.40 % 2008 10.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.20 9.8095
00016 11.40 % 2008 15.00 108.28 9.7948
00016 11.40 % 2008 5.00 108.485 9.7572
00016 11.40 % 2008 5.00 108.26 9.7984
00016 11.40 % 2008 5.00 108.22 9.8058
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.17 9.8150
00016 11.40 % 2008 5.00 108.32 9.7874
00016 11.40 % 2008 20.00 108.20 9.8095
00016 11.40 % 2008 5.00 108.13 9.8223
00016 11.40 % 2008 5.00 108.25 9.8003
00016 11.40 % 2008 10.00 108.28 9.7948
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.28 9.7948
00016 11.40 % 2008 5.00 108.40 9.7728
00016 11.40 % 2008 5.00 108.25 9.8003
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.32 9.7874
00016 11.40 % 2008 5.00 108.30 9.7911
00016 11.40 % 2008 5.00 108.17 9.8150
00016 11.40 % 2008 5.00 108.21 9.8076
00016 11.40 % 2008 5.00 108.19 9.8113
00016 11.40 % 2008 10.00 108.23 9.8040
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 0.72 108.23 9.8040
99006 11.99 % 2009 25.00 109.80 10.1684
98015 12.25 % 2010 10.00 110.25 10.4829
98015 12.25 % 2010 5.00 110.25 10.4829
00014 11.30 % 2010 5.00 107.30 10.0670
00014 11.30 % 2010 5.00 107.30 10.0670
00014 11.30 % 2010 5.00 107.36 10.0574
00014 11.30 % 2010 5.00 107.31 10.0654
00014 11.30 % 2010 10.00 107.17 10.0878
00014 11.30 % 2010 10.00 107.21 10.0814
00014 11.30 % 2010 5.00 107.27 10.0718
00014 11.30 % 2010 5.00 107.28 10.0702
00014 11.30 % 2010 5.00 107.28 10.0702
00014 11.30 % 2010 5.00 107.22 10.0798
00014 11.30 % 2010 5.00 107.25 10.0750
00014 11.30 % 2010 5.00 107.25 10.0750
00014 11.30 % 2010 5.00 107.30 10.0670
00014 11.30 % 2010 5.00 107.30 10.0670
00014 11.30 % 2010 5.00 107.31 10.0654
00014 11.30 % 2010 10.00 107.25 10.0750
00014 11.30 % 2010 5.00 107.20 10.0830
00014 11.30 % 2010 5.00 107.20 10.0830
99005 12.32 % 2011 15.00 110.60 10.5521
99005 12.32 % 2011 5.00 110.55 10.5599
99005 12.32 % 2011 5.00 110.53 10.5630
00010 10.95 % 2011 10.00 104.77 10.1803
00010 10.95 % 2011 5.00 104.77 10.1803
00017 11.50 % 2011 5.00 107.30 10.3469
00017 11.50 % 2011 10.00 107.30 10.3469
00017 11.50 % 2011 5.00 107.30 10.3469
00017 11.50 % 2011 5.00 107.31 10.3454
00017 11.50 % 2011 5.00 107.62 10.2991
00017 11.50 % 2011 5.00 107.62 10.2991
00017 11.50 % 2011 5.00 107.27 10.3514
84005 10.25 % 2012 12.00 98.70 10.4462
00012 11.03 % 2012 2.50 104.20 10.3838
00012 11.03 % 2012 10.00 104.65 10.3173
00012 11.03 % 2012 5.00 104.38 10.3572
00012 11.03 % 2012 0.123 104.46 10.3453
00012 11.03 % 2012 2.50 104.15 10.3912
01001 10.47 % 2015 2.00 99.50 10.5354
00009 10.79 % 2015 10.00 100.00 10.7867
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 2.00 104.43 10.8102
00015 11.43 % 2015 10.00 104.36 10.8196
00015 11.43 % 2015 5.00 104.30 10.8277
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 5.00 104.35 10.8209
00015 11.43 % 2015 5.00 104.48 10.8035
00015 11.43 % 2015 5.00 104.55 10.7941
00015 11.43 % 2015 5.00 104.55 10.7941
00015 11.43 % 2015 5.00 104.55 10.7941
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 5.00 104.545 10.7947
00015 11.43 % 2015 0.50 104.71 10.7726
00015 11.43 % 2015 5.00 104.69 10.7753
00015 11.43 % 2015 5.00 104.55 10.7941
00015 11.43 % 2015 5.00 104.46 10.8061
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 5.00 104.46 10.8061
00015 11.43 % 2015 5.00 104.44 10.8088
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.44 10.8088
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 5.00 104.45 10.8075
00015 11.43 % 2015 10.00 104.36 10.8196
00015 11.43 % 2015 5.00 104.45 10.8075
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 5.00 104.05 10.8613
00015 11.43 % 2015 5.00 104.53 10.7968
00015 11.43 % 2015 5.00 104.40 10.8142
00015 11.43 % 2015 5.00 104.55 10.7941
00015 11.43 % 2015 5.00 104.42 10.8115
00015 11.43 % 2015 25.00 104.67 10.7780
00015 11.43 % 2015 5.00 104.30 10.8277
00015 11.43 % 2015 10.00 104.50 10.8008
00015 11.43 % 2015 5.00 104.45 10.8075
00015 11.43 % 2015 5.00 104.30 10.8277
00015 11.43 % 2015 5.00 104.42 10.8115
00015 11.43 % 2015 5.00 104.29 10.8290
00015 11.43 % 2015 5.00 104.50 10.8008
00015 11.43 % 2015 5.00 104.40 10.8142
98025 12.60 % 2018 3.00 113.35 10.8781
98025 12.60 % 2018 2.00 113.35 10.8781
00008 10.70 % 2020 0.50 99.87 10.7151
Contract Date : April 12, 2001
98013 11.55 % 2001 5.00 100.52 8.9887
98013 11.55 % 2001 5.00 100.49 9.1247
97009 10.85 % 2001 20.00 100.50 9.0073
94009 11.75 % 2001 6.75 100.93 9.0633
97011 11.15 % 2002 5.00 102.74 8.9867
97011 11.15 % 2002 5.00 102.71 9.0098
97011 11.15 % 2002 10.00 102.73 8.9944
97011 11.15 % 2002 5.00 102.78 8.9561
97008 11.83 % 2003 10.00 105.40 9.1198
94003 12.50 % 2004 5.00 108.48 9.1474
94003 12.50 % 2004 5.00 108.50 9.1399
94003 12.50 % 2004 5.00 108.50 9.1399
94003 12.50 % 2004 10.00 108.50 9.1399
94003 12.50 % 2004 5.00 108.46 9.1549
94003 12.50 % 2004 5.00 108.54 9.1249
94003 12.50 % 2004 5.00 108.53 9.1286
94003 12.50 % 2004 5.00 108.52 9.1324
94003 12.50 % 2004 5.00 108.46 9.1549
94003 12.50 % 2004 5.00 108.57 9.1137
94003 12.50 % 2004 5.00 108.52 9.1324
94003 12.50 % 2004 5.00 108.44 9.1623
94003 12.50 % 2004 5.00 108.54 9.1249
94003 12.50 % 2004 5.00 108.535 9.1268
94003 12.50 % 2004 5.00 108.545 9.1230
94003 12.50 % 2004 20.00 108.48 9.1474
94003 12.50 % 2004 5.00 108.56 9.1174
94003 12.50 % 2004 5.00 108.56 9.1174
94003 12.50 % 2004 5.00 108.55 9.1212
94003 12.50 % 2004 5.00 108.55 9.1212
00011 10.20 % 2005 5.00 102.86 9.3605
97010 11.19 % 2005 5.00 106.45 9.3380
97010 11.19 % 2005 5.00 106.455 9.3366
97010 11.19 % 2005 5.00 106.53 9.3161
97010 11.19 % 2005 5.00 106.44 9.3408
97010 11.19 % 2005 10.00 106.51 9.3215
97010 11.19 % 2005 5.00 106.44 9.3408
99008 11.68 % 2006 5.00 108.19 9.5782
00013 11.00 % 2006 5.00 105.97 9.5304
00013 11.00 % 2006 5.00 106.00 9.5233
00013 11.00 % 2006 5.00 106.05 9.5115
00013 11.00 % 2006 5.00 106.09 9.5021
00013 11.00 % 2006 5.00 105.97 9.5304
98009 11.90 % 2007 5.00 109.61 9.7727
98009 11.90 % 2007 5.00 109.70 9.7540
98009 11.90 % 2007 5.00 109.60 9.7747
98009 11.90 % 2007 5.00 109.68 9.7581
98009 11.90 % 2007 5.00 109.75 9.7436
98009 11.90 % 2007 5.00 109.65 9.7643
98009 11.90 % 2007 5.00 109.63 9.7685
98009 11.90 % 2007 5.00 109.65 9.7643
98009 11.90 % 2007 5.00 109.65 9.7643
98009 11.90 % 2007 5.00 109.65 9.7643
98009 11.90 % 2007 5.00 109.65 9.7643
98009 11.90 % 2007 5.00 109.61 9.7727
84002 9.50 % 2008 5.00 97.30 10.0495
00016 11.40 % 2008 5.00 107.90 9.8642
00016 11.40 % 2008 5.00 107.90 9.8642
00016 11.40 % 2008 5.00 108.12 9.8237
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.32 9.7870
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 5.00 108.00 9.8458
00016 11.40 % 2008 5.00 108.10 9.8274
00016 11.40 % 2008 5.00 107.90 9.8642
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 5.00 107.97 9.8513
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 108.07 9.8329
00016 11.40 % 2008 5.00 108.07 9.8329
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 108.10 9.8274
00016 11.40 % 2008 5.00 108.00 9.8458
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 5.00 108.00 9.8458
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 5.00 108.12 9.8237
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 5.00 108.12 9.8237
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.08 9.8310
00016 11.40 % 2008 5.00 108.08 9.8310
00016 11.40 % 2008 5.00 108.15 9.8182
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 5.00 108.00 9.8458
00016 11.40 % 2008 5.00 108.07 9.8329
00016 11.40 % 2008 5.00 107.90 9.8642
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 5.00 108.17 9.8145
00016 11.40 % 2008 5.00 108.13 9.8218
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 108.07 9.8329
00016 11.40 % 2008 5.00 107.90 9.8642
00016 11.40 % 2008 5.00 107.90 9.8642
00016 11.40 % 2008 5.00 108.21 9.8072
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 107.95 9.8550
00016 11.40 % 2008 10.00 108.20 9.8090
98023 12.25 % 2008 15.00 110.45 10.2008
99006 11.99 % 2009 5.00 109.58 10.2063
99006 11.99 % 2009 5.00 109.59 10.2046
99006 11.99 % 2009 5.00 109.65 10.1941
99004 12.29 % 2010 10.00 110.20 10.4803
99004 12.29 % 2010 10.00 110.00 10.5134
99004 12.29 % 2010 10.00 110.00 10.5134
98015 12.25 % 2010 5.00 109.90 10.5389
98015 12.25 % 2010 10.00 110.20 10.4907
98015 12.25 % 2010 5.00 110.10 10.5067
98015 12.25 % 2010 5.00 109.92 10.5357
98015 12.25 % 2010 5.00 109.95 10.5309
98015 12.25 % 2010 20.00 109.90 10.5389
98015 12.25 % 2010 5.00 110.00 10.5228
98015 12.25 % 2010 5.00 109.95 10.5309
98015 12.25 % 2010 10.00 110.00 10.5228
00014 11.30 % 2010 5.00 107.10 10.0988
00014 11.30 % 2010 5.00 107.00 10.1149
00014 11.30 % 2010 10.00 107.21 10.0812
00014 11.30 % 2010 5.00 106.95 10.1229
00014 11.30 % 2010 5.00 107.20 10.0828
00014 11.30 % 2010 5.00 107.04 10.1085
00014 11.30 % 2010 5.00 106.80 10.1471
99005 12.32 % 2011 10.00 110.35 10.5906
99005 12.32 % 2011 5.00 110.33 10.5937
99005 12.32 % 2011 10.00 110.45 10.5751
99005 12.32 % 2011 5.00 110.35 10.5906
99005 12.32 % 2011 20.00 110.35 10.5906
00017 11.50 % 2011 10.00 107.35 10.3394
00017 11.50 % 2011 5.00 107.00 10.3919
00012 11.03 % 2012 5.00 103.95 10.4208
84010 10.50 % 2014 0.50 100.45 10.4356
99020 11.83 % 2014 5.00 107.00 10.8311
00015 11.43 % 2015 10.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.03 10.8640
00015 11.43 % 2015 5.00 104.05 10.8613
00015 11.43 % 2015 10.00 104.05 10.8613
00015 11.43 % 2015 5.00 103.95 10.8748
00015 11.43 % 2015 5.00 104.17 10.8451
00015 11.43 % 2015 5.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.07 10.8586
00015 11.43 % 2015 10.00 104.18 10.8437
00015 11.43 % 2015 10.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.06 10.8599
00015 11.43 % 2015 0.04 104.70 10.7739
00015 11.43 % 2015 15.00 104.20 10.8410
00015 11.43 % 2015 5.00 104.07 10.8586
00015 11.43 % 2015 5.00 104.07 10.8586
00015 11.43 % 2015 15.00 103.95 10.8748
00015 11.43 % 2015 10.00 104.29 10.8289
00015 11.43 % 2015 10.00 103.95 10.8748
00015 11.43 % 2015 10.00 103.95 10.8748
00015 11.43 % 2015 10.00 104.12 10.8518
00015 11.43 % 2015 10.00 103.95 10.8748
00015 11.43 % 2015 5.00 104.40 10.8141
00015 11.43 % 2015 2.35 104.34 10.8222
00015 11.43 % 2015 5.00 104.12 10.8518
00015 11.43 % 2015 5.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.00 10.8680
00015 11.43 % 2015 5.00 103.98 10.8707
00015 11.43 % 2015 5.00 104.20 10.8410
00015 11.43 % 2015 5.00 104.20 10.8410
00015 11.43 % 2015 5.00 104.25 10.8343
00015 11.43 % 2015 5.00 104.40 10.8141
00015 11.43 % 2015 5.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.10 10.8545
00015 11.43 % 2015 10.00 104.20 10.8410
00015 11.43 % 2015 5.00 104.20 10.8410
00015 11.43 % 2015 5.00 104.20 10.8410
00015 11.43 % 2015 5.00 104.15 10.8478
00015 11.43 % 2015 5.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.20 10.8410
00015 11.43 % 2015 5.00 104.22 10.8383
00015 11.43 % 2015 2.25 104.59 10.7886
00015 11.43 % 2015 0.713 100.00 11.4248
98025 12.60 % 2018 5.00 113.25 10.8897
Total 2124.696
B. State Government Securities
Contract Date : April 11, 2001
89227 11.50% TAMIL NADU 2009 5.00 104.30 10.6992
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.9934 102.80 11.0044
Contract Date : April 12, 2001
99216 12.25% MAHARASHTRA SDL
2009 5.00 108.10 10.7184
90208 11.50% MAHARASHTRA S.D.
2010 5.00 105.00 10.6330
00242 11.75% KERALA SDL 2010 0.70 106.90 10.5684
Total 16.6934
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 12, 2001
17/04/2001 3.50 99.9247 5.4860
17/04/2001 13.50 99.9145 6.2297
17/04/2001 5.00 99.9076 6.7329
17/04/2001 15.00 99.9076 6.7329
23/04/2001 2.50 99.7895 6.9803
Total 39.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 12, 2001
16/04/2001 7.50 99.9316 6.2287
16/04/2001 0.005 99.9233 6.9851
16/04/2001 1.35 99.9195 7.3314
23/04/2001 1.00 99.7670 7.7282
14/05/2001 4.50 99.3035 7.9783
04/06/2001 2.2125 98.8361 8.0877
18/06/2001 6.00 98.4469 8.5709
26/06/2001 7.50 98.3529 8.1278
26/06/2001 3.00 98.3609 8.0877
03/07/2001 1.50 98.1803 8.2274
09/07/2001 10.00 98.0729 8.1278
09/07/2001 10.00 97.9786 8.5337
Total 54.5675
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 12, 2001
27/09/2001 10.00 96.2137 8.5265
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 11, 2001
03/05/2001 5.00 99.5589 7.3305
15/06/2001 2.00 98.6167 7.8551
01/11/2001 25.00 95.4353 8.5344
08/04/2002 25.00 91.9766 8.7715
08/04/2002 10.00 91.9515 8.8013
Contract Date : April 12, 2001
19/04/2001 14.00 99.8659 6.9826
19/04/2001 3.00 99.8659 6.9826
31/05/2001 5.00 98.9374 7.9784
15/11/2001 10.00 95.0283 8.7759
28/12/2001 10.00 94.0697 8.8258
07/03/2002 25.00 92.5968 8.8456
07/03/2002 25.00 92.5968 8.8456
07/03/2002 5.00 92.5968 8.8456
07/03/2002 10.00 92.6045 8.8357
07/03/2002 25.00 92.5968 8.8456
21/03/2002 8.00 92.3220 8.8257
21/03/2002 25.00 92.3540 8.7859
08/04/2002 25.00 91.9766 8.7958
Total 257.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
97010 11.19 % 2005 5.80 100.00 9.00 4
97010 11.19 % 2005 25.00 107.30 7.20 4
97010 11.19 % 2005 25.00 107.30 7.20 4
97010 11.19 % 2005 25.00 107.30 7.20 4
97010 11.19 % 2005 25.00 107.30 7.20 4
99004 12.29 % 2010 5.00 109.60 8.00 4
00014 11.30 % 2010 17.00 107.10 7.00 4
98025 12.60 % 2018(ON TAP) 5.00 112.20 8.00 4
98025 12.60 % 2018(ON TAP) 5.00 112.20 8.00 4
98025 12.60 % 2018(ON TAP) 5.00 112.20 8.00 4
Total 142.80
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)
08/04/2002 45.00 91.9348 7.00 4
08/04/2002 40.00 91.9348 7.00 4
08/04/2002 40.00 91.9097 6.95 4
Total 125.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 April 2001
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