Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 January 2001 - आरबीआई - Reserve Bank of India
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05 जनवरी 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 03, 2000
11.75 % 2001 5.00 101.13 10.9585
Contract Date : January 02, 2001
13.75 % 2001 1.00 101.53 9.6623
11.00 % 2001 1.00 100.80 9.8969
11.47 % 2001 1.00 101.35 9.9019
11.43 % 2015 10.00 101.38 11.2321
11.43 % 2015 5.00 101.56 11.2070
Contract Date : January 03, 2001
11.55 % 2001 1.00 100.85 9.7558
11.55 % 2001 1.00 100.88 9.6931
11.55 % 2001 10.00 100.82 9.8185
10.85 % 2001 10.00 100.55 9.8086
10.85 % 2001 1.00 100.55 9.8086
11.75 % 2001 5.00 101.135 9.8417
11.75 % 2001 10.00 101.135 9.8417
11.75 % 2001 10.00 101.13 9.8498
11.75 % 2001 1.00 101.18 9.7691
11.75 % 2001 10.00 101.13 9.8498
13.55 % 2001 1.20 102.53 10.4980
11.15 % 2002 10.00 101.80 9.9282
11.15 % 2002 5.00 101.79 9.9348
11.15 % 2002 10.00 101.78 9.9414
11.15 % 2002 5.00 101.73 9.9743
11.15 % 2002 5.00 101.82 9.9150
11.15 % 2002 5.00 101.75 9.9611
11.15 % 2002 5.00 101.79 9.9348
11.15 % 2002 5.00 101.82 9.9150
13.82 % 2002 5.25 105.50 10.2032
12.50 % 2004 0.28 106.40 10.1093
12.50 % 2004 0.05 106.50 10.0736
12.50 % 2004 5.00 106.445 10.0932
12.50 % 2004 5.00 106.445 10.0932
12.50 % 2004 5.00 106.39 10.1128
12.50 % 2004 15.00 106.41 10.1057
12.50 % 2004 5.00 106.41 10.1057
12.50 % 2004 15.00 106.30 10.1449
12.50 % 2004 5.00 106.365 10.1217
12.50 % 2004 5.00 106.40 10.1093
12.50 % 2004 5.00 106.42 10.1021
12.50 % 2004 5.00 106.37 10.1200
12.50 % 2004 5.00 106.43 10.0986
12.50 % 2004 5.00 106.36 10.1235
12.50 % 2004 5.00 106.41 10.1057
11.50 % 2004 5.00 103.72 10.1517
11.50 % 2004 5.00 103.73 10.1481
9.90 % 2005 5.00 98.80 10.2432
9.90 % 2005 5.00 98.80 10.2432
14.00 % 2005 0.498 110.65 10.8992
10.20 % 2005 10.00 99.78 10.2603
10.20 % 2005 5.00 99.90 10.2264
11.19 % 2005 5.00 103.46 10.2232
11.19 % 2005 5.00 103.45 10.2259
11.19 % 2005 5.00 103.49 10.2151
11.19 % 2005 5.00 103.50 10.2123
11.19 % 2005 10.00 103.50 10.2123
11.19 % 2005 5.00 103.46 10.2232
11.19 % 2005 5.00 103.50 10.2123
11.19 % 2005 5.00 103.38 10.2449
11.68 % 2006 5.00 105.20 10.3653
11.68 % 2006 5.00 105.25 10.3532
11.68 % 2006 5.00 105.25 10.3532
11.68 % 2006 5.00 105.095 10.3908
11.75 % 2006 5.00 105.43 10.3804
11.75 % 2006 5.00 105.44 10.3780
11.75 % 2006 5.00 105.47 10.3707
11.75 % 2006 5.00 105.47 10.3707
11.75 % 2006 5.00 105.42 10.3828
11.50 % 2006 5.00 104.35 10.4130
11.50 % 2006 5.00 104.35 10.4130
11.00 % 2006 5.00 102.70 10.3461
11.00 % 2006 5.00 102.66 10.3555
11.00 % 2006 5.00 102.76 10.3319
11.00 % 2006 5.00 102.76 10.3319
11.00 % 2006 5.00 102.52 10.3887
11.00 % 2006 5.00 102.60 10.3697
11.00 % 2006 5.00 102.70 10.3461
11.00 % 2006 5.00 102.57 10.3769
13.85 % 2006 0.12 113.25 10.6580
11.90 % 2007 10.00 106.495 10.4770
11.90 % 2007 5.00 106.50 10.4760
11.90 % 2007 5.00 106.42 10.4927
11.90 % 2007 5.00 106.49 10.4781
11.90 % 2007 5.00 106.51 10.4739
11.90 % 2007 5.00 106.49 10.4781
11.90 % 2007 5.00 106.46 10.4844
11.90 % 2007 5.00 106.44 10.4886
11.90 % 2007 5.00 106.56 10.4634
9.50 % 2008 2.00 94.20 10.6776
12.15 % 2008 10.00 107.35 10.6581
12.00 % 2008 10.00 106.70 10.6532
12.00 % 2008 5.00 106.75 10.6437
11.50 % 2008 5.00 104.26 10.6477
11.40 % 2008 5.00 104.16 10.5876
11.40 % 2008 5.00 104.12 10.5951
11.40 % 2008 5.00 104.06 10.6064
11.40 % 2008 5.00 104.19 10.5819
11.40 % 2008 5.00 104.19 10.5819
11.40 % 2008 5.00 104.09 10.6008
11.40 % 2008 5.00 104.09 10.6008
11.40 % 2008 10.00 104.18 10.5838
11.40 % 2008 5.00 104.18 10.5838
11.40 % 2008 5.00 104.17 10.5857
11.40 % 2008 5.00 104.19 10.5819
11.40 % 2008 5.00 104.19 10.5819
11.40 % 2008 5.00 104.15 10.5895
11.40 % 2008 5.00 104.18 10.5838
11.40 % 2008 1.00 104.03 10.6121
11.40 % 2008 0.50 103.50 10.7125
11.40 % 2008 5.00 104.16 10.5876
11.40 % 2008 5.00 104.185 10.5829
11.40 % 2008 10.00 104.18 10.5838
11.40 % 2008 5.00 104.18 10.5838
11.40 % 2008 5.00 104.18 10.5838
11.40 % 2008 5.00 104.06 10.6064
11.40 % 2008 5.00 104.10 10.5989
11.40 % 2008 10.00 104.10 10.5989
11.40 % 2008 5.00 104.18 10.5838
11.40 % 2008 5.00 104.185 10.5829
11.40 % 2008 10.00 104.09 10.6008
11.40 % 2008 5.00 104.13 10.5932
11.40 % 2008 5.00 104.13 10.5932
11.40 % 2008 5.00 104.15 10.5895
11.40 % 2008 5.00 104.11 10.5970
11.99 % 2009 5.00 107.00 10.6860
11.99 % 2009 5.00 107.01 10.6843
11.99 % 2009 5.00 106.95 10.6949
11.99 % 2009 5.00 107.02 10.6825
11.99 % 2009 5.00 107.02 10.6825
11.99 % 2009 5.00 107.00 10.6860
11.99 % 2009 25.00 107.10 10.6684
11.99 % 2009 5.00 106.99 10.6878
11.99 % 2009 5.00 106.97 10.6913
11.99 % 2009 5.00 107.00 10.6860
11.99 % 2009 5.00 106.97 10.6913
11.99 % 2009 5.00 106.99 10.6878
11.99 % 2009 5.00 106.99 10.6878
11.99 % 2009 5.00 107.02 10.6825
12.29 % 2010 5.00 108.19 10.8455
12.29 % 2010 5.00 108.25 10.8355
11.50 % 2010 5.00 103.78 10.8474
11.50 % 2010 5.00 103.78 10.8474
11.50 % 2010 5.00 103.85 10.8357
11.30 % 2010 5.00 102.95 10.7950
11.30 % 2010 5.00 102.95 10.7950
11.30 % 2010 5.00 102.98 10.7900
11.30 % 2010 5.00 102.99 10.7883
11.30 % 2010 5.00 103.01 10.7850
11.30 % 2010 5.00 103.00 10.7866
11.30 % 2010 5.00 103.00 10.7866
11.30 % 2010 5.00 103.03 10.7816
11.30 % 2010 5.00 103.03 10.7816
11.30 % 2010 15.00 102.98 10.7900
11.30 % 2010 5.00 103.02 10.7833
11.30 % 2010 5.00 103.04 10.7800
11.30 % 2010 5.00 102.96 10.7933
11.30 % 2010 5.00 102.985 10.7891
11.30 % 2010 5.00 102.97 10.7916
11.30 % 2010 0.75 103.00 10.7866
11.30 % 2010 2.25 103.05 10.7783
11.30 % 2010 5.00 102.99 10.7883
11.30 % 2010 5.00 102.96 10.7933
11.30 % 2010 5.00 103.03 10.7816
11.30 % 2010 5.00 103.02 10.7833
11.30 % 2010 5.00 103.05 10.7783
11.30 % 2010 10.00 103.01 10.7850
11.30 % 2010 1.50 102.90 10.8033
11.30 % 2010 5.00 102.96 10.7933
11.30 % 2010 5.00 102.99 10.7883
11.30 % 2010 5.00 103.03 10.7816
11.30 % 2010 5.00 102.94 10.7966
11.30 % 2010 5.00 103.01 10.7850
11.30 % 2010 5.00 103.00 10.7866
11.30 % 2010 5.00 102.97 10.7916
11.30 % 2010 10.00 103.00 10.7866
11.30 % 2010 5.00 103.00 10.7866
11.30 % 2010 5.00 103.00 10.7866
11.30 % 2010 5.00 102.95 10.7950
11.30 % 2010 5.00 102.96 10.7933
11.30 % 2010 5.00 102.96 10.7933
11.30 % 2010 5.00 102.95 10.7950
11.30 % 2010 5.00 102.98 10.7900
12.32 % 2011 5.00 108.35 10.9289
12.32 % 2011 5.00 108.355 10.9281
12.32 % 2011 5.00 108.40 10.9210
10.95 % 2011 3.00 100.65 10.8408
11.50 % 2011 0.25 103.22 10.9747
11.50 % 2011 5.00 103.85 10.8839
11.50 % 2011 5.00 103.72 10.9041
11.50 % 2011 5.00 103.90 10.8762
11.50 % 2011 5.00 103.90 10.8762
11.50 % 2011 5.00 103.80 10.8917
11.50 % 2011 5.00 103.84 10.8855
11.50 % 2011 5.00 103.84 10.8855
11.50 % 2011 5.00 103.84 10.8855
11.50 % 2011 10.00 103.85 10.8839
11.50 % 2011 10.00 103.85 10.8839
11.50 % 2011 5.00 103.85 10.8839
11.50 % 2011 5.00 103.90 10.8762
11.50 % 2011 25.00 103.85 10.8839
11.50 % 2011 5.00 103.83 10.8870
11.50 % 2011 5.00 103.65 10.9149
11.50 % 2011 5.00 103.81 10.8901
11.50 % 2011 5.00 103.85 10.8839
11.50 % 2011 5.00 103.80 10.8917
11.50 % 2011 5.00 103.90 10.8762
11.50 % 2011 5.00 103.65 10.9149
11.50 % 2011 5.00 103.75 10.8994
10.25 % 2012 5.00 96.41 10.8018
11.03 % 2012 20.00 100.33 10.9771
11.03 % 2012 5.00 100.49 10.9524
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.47 10.9555
11.03 % 2012 5.00 100.49 10.9524
11.03 % 2012 5.00 100.50 10.9509
11.03 % 2012 5.00 100.47 10.9555
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.49 10.9524
11.03 % 2012 5.00 100.54 10.9447
11.03 % 2012 5.00 100.53 10.9463
11.03 % 2012 5.00 100.49 10.9524
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.48 10.9540
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 0.25 100.45 10.9586
11.03 % 2012 5.00 100.39 10.9679
11.03 % 2012 5.00 100.48 10.9540
11.03 % 2012 5.00 100.48 10.9540
11.03 % 2012 10.00 100.49 10.9524
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.43 10.9617
11.03 % 2012 5.00 100.54 10.9447
11.03 % 2012 5.00 100.42 10.9632
11.03 % 2012 10.00 100.46 10.9571
11.03 % 2012 5.00 100.43 10.9617
11.03 % 2012 5.00 100.43 10.9617
11.03 % 2012 5.00 100.46 10.9571
11.03 % 2012 5.00 100.46 10.9571
11.03 % 2012 5.00 100.44 10.9601
11.03 % 2012 5.00 100.54 10.9447
11.03 % 2012 10.00 100.53 10.9463
11.03 % 2012 1.00 100.42 10.9632
11.03 % 2012 5.00 100.40 10.9663
11.03 % 2012 5.00 100.48 10.9540
11.03 % 2012 1.00 100.35 10.9740
11.03 % 2012 5.00 100.53 10.9463
11.03 % 2012 5.00 100.48 10.9540
11.03 % 2012 1.00 100.45 10.9586
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 1.00 100.45 10.9586
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.48 10.9540
11.03 % 2012 5.00 100.46 10.9571
11.03 % 2012 5.00 100.48 10.9540
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 10.00 100.445 10.9594
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.47 10.9555
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 5.00 100.45 10.9586
11.03 % 2012 10.00 100.33 10.9771
12.40 % 2013 5.00 108.85 11.0772
12.40 % 2013 5.00 108.85 11.0772
12.40 % 2013 5.00 108.80 11.0841
12.40 % 2013 5.00 108.90 11.0702
12.40 % 2013 5.00 108.86 11.0758
12.40 % 2013 5.00 108.85 11.0772
12.40 % 2013 5.00 108.85 11.0772
11.83 % 2014 5.00 104.05 11.2418
11.83 % 2014 0.50 105.00 11.1100
11.50 % 2015 0.08 101.15 11.3321
11.50 % 2015 5.00 101.65 11.2617
11.43 % 2015 20.00 101.57 11.2057
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.65 11.1946
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.67 11.1918
11.43 % 2015 5.00 101.67 11.1918
11.43 % 2015 5.00 101.85 11.1669
11.43 % 2015 5.00 101.85 11.1669
11.43 % 2015 5.00 101.66 11.1932
11.43 % 2015 5.00 101.67 11.1918
11.43 % 2015 5.00 101.76 11.1793
11.43 % 2015 5.00 101.74 11.1821
11.43 % 2015 10.00 101.73 11.1835
11.43 % 2015 5.00 101.75 11.1807
11.43 % 2015 5.00 101.70 11.1876
11.43 % 2015 5.00 101.72 11.1849
11.43 % 2015 5.00 101.75 11.1807
11.43 % 2015 5.00 101.75 11.1807
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 10.00 101.80 11.1738
11.43 % 2015 5.00 101.78 11.1766
11.43 % 2015 5.00 101.77 11.1779
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 5.00 101.79 11.1752
11.43 % 2015 10.00 101.83 11.1696
11.43 % 2015 10.00 101.83 11.1696
11.43 % 2015 5.00 101.83 11.1696
11.43 % 2015 5.00 101.965 11.1510
11.43 % 2015 5.00 101.89 11.1613
11.43 % 2015 5.00 101.93 11.1558
11.43 % 2015 5.00 101.82 11.1710
11.43 % 2015 5.00 101.83 11.1696
11.43 % 2015 10.00 101.84 11.1682
11.43 % 2015 5.00 101.76 11.1793
11.43 % 2015 5.00 101.61 11.2001
11.43 % 2015 5.00 101.63 11.1974
11.43 % 2015 5.00 101.62 11.1987
11.43 % 2015 5.00 101.645 11.1953
11.43 % 2015 5.00 101.63 11.1974
11.43 % 2015 1.00 101.60 11.2015
11.43 % 2015 3.00 101.42 11.2266
11.43 % 2015 1.00 101.80 11.1738
11.43 % 2015 5.00 101.80 11.1738
11.43 % 2015 6.00 101.60 11.2015
11.43 % 2015 5.00 101.67 11.1918
11.43 % 2015 5.00 101.79 11.1752
11.43 % 2015 10.00 101.87 11.1641
11.43 % 2015 1.00 101.56 11.2071
11.43 % 2015 0.50 101.62 11.1987
11.43 % 2015 4.50 101.50 11.2154
11.43 % 2015 1.75 101.40 11.2294
11.43 % 2015 5.00 101.75 11.1807
11.43 % 2015 5.00 101.81 11.1724
11.43 % 2015 5.00 101.82 11.1710
11.43 % 2015 5.00 101.75 11.1807
11.43 % 2015 5.00 101.81 11.1724
11.43 % 2015 5.00 101.50 11.2154
11.43 % 2015 5.00 101.65 11.1946
12.30 % 2016 1.00 107.35 11.2853
12.30 % 2016 0.50 107.30 11.2918
12.60 % 2018 5.00 109.75 11.3139
10.70 % 2020 2.673 96.21 11.1784
10.70 % 2020 0.25 95.70 11.2457
10.70 % 2020 2.00 95.93 11.2153
Contract Date : January 04, 2001
11.55 % 2001 5.00 100.87 9.7024
11.55 % 2001 15.00 100.88 9.6814
10.85 % 2001 10.00 100.61 9.6947
10.85 % 2001 10.00 100.56 9.7863
10.85 % 2001 10.00 100.54 9.8229
10.85 % 2001 25.00 100.53 9.8413
11.15 % 2002 10.00 101.90 9.8606
11.15 % 2002 5.00 101.90 9.8606
11.15 % 2002 5.00 101.89 9.8672
11.15 % 2002 10.00 101.91 9.8540
11.10 % 2003 5.00 102.28 9.9312
11.10 % 2003 3.053 102.18 9.9810
12.50 % 2004 5.00 106.46 10.0862
12.50 % 2004 5.00 106.80 9.9653
12.50 % 2004 5.00 106.70 10.0008
12.50 % 2004 5.00 106.72 9.9937
12.50 % 2004 5.00 106.80 9.9653
12.50 % 2004 5.00 106.80 9.9653
12.50 % 2004 5.00 106.85 9.9475
12.50 % 2004 5.00 106.77 9.9759
12.50 % 2004 5.00 106.72 9.9937
12.50 % 2004 5.00 106.70 10.0008
12.50 % 2004 5.00 106.80 9.9653
12.50 % 2004 5.00 106.85 9.9475
12.50 % 2004 10.00 106.85 9.9475
12.50 % 2004 5.00 106.85 9.9475
12.50 % 2004 5.00 106.80 9.9653
12.50 % 2004 5.00 106.75 9.9830
12.50 % 2004 5.00 106.75 9.9830
12.50 % 2004 5.00 106.75 9.9830
12.50 % 2004 5.00 106.75 9.9830
12.50 % 2004 5.00 106.75 9.9830
12.50 % 2004 5.00 106.70 10.0008
12.50 % 2004 10.00 106.75 9.9830
11.50 % 2004 5.00 103.73 10.1471
12.59 % 2004 10.00 107.15 10.0839
12.59 % 2004 5.00 107.14 10.0872
12.59 % 2004 5.00 107.15 10.0839
9.90 % 2005 5.00 99.15 10.1402
11.19 % 2005 5.00 103.75 10.1443
11.19 % 2005 5.00 103.90 10.1037
11.19 % 2005 5.00 103.75 10.1443
11.19 % 2005 5.00 103.75 10.1443
11.19 % 2005 5.00 103.81 10.1280
11.68 % 2006 5.00 105.85 10.2075
11.68 % 2006 5.00 105.58 10.2727
11.68 % 2006 10.00 105.58 10.2727
11.68 % 2006 5.00 105.60 10.2679
11.68 % 2006 5.00 105.56 10.2776
11.50 % 2006 5.00 104.90 10.2802
11.00 % 2006 5.00 103.03 10.2680
11.00 % 2006 5.00 103.00 10.2751
11.00 % 2006 5.00 102.96 10.2846
11.00 % 2006 5.00 102.90 10.2987
11.00 % 2006 5.00 103.02 10.2704
11.00 % 2006 5.00 102.90 10.2987
11.00 % 2006 5.00 102.91 10.2963
11.00 % 2006 10.00 102.95 10.2869
11.90 % 2007 10.00 106.95 10.3815
11.90 % 2007 5.00 106.90 10.3919
11.90 % 2007 5.00 106.88 10.3961
11.90 % 2007 5.00 106.90 10.3919
11.90 % 2007 5.00 106.89 10.3940
11.90 % 2007 10.00 106.90 10.3919
11.90 % 2007 5.00 106.88 10.3961
11.90 % 2007 5.00 106.88 10.3961
11.90 % 2007 5.00 106.88 10.3961
11.90 % 2007 5.00 106.90 10.3919
11.90 % 2007 5.00 106.92 10.3877
11.90 % 2007 5.00 106.83 10.4065
11.90 % 2007 5.00 106.90 10.3919
11.90 % 2007 5.00 106.87 10.3981
11.90 % 2007 5.00 106.75 10.4232
11.90 % 2007 10.00 106.905 10.3908
11.90 % 2007 20.00 106.95 10.3815
11.90 % 2007 5.00 106.92 10.3877
11.90 % 2007 5.00 106.90 10.3919
11.90 % 2007 5.00 106.90 10.3919
11.90 % 2007 5.00 106.865 10.3992
11.90 % 2007 5.00 106.90 10.3919
11.40 % 2008 10.00 104.70 10.4860
11.40 % 2008 10.00 104.70 10.4860
11.40 % 2008 5.00 104.70 10.4860
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 5.00 104.82 10.4635
11.40 % 2008 5.00 104.92 10.4449
11.40 % 2008 5.00 104.70 10.4860
11.40 % 2008 10.00 104.75 10.4766
11.40 % 2008 20.00 104.20 10.5799
11.40 % 2008 5.00 104.70 10.4860
11.40 % 2008 5.00 104.85 10.4579
11.40 % 2008 5.00 104.65 10.4954
11.40 % 2008 5.00 104.68 10.4897
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 5.00 104.65 10.4954
11.40 % 2008 5.00 104.35 10.5517
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 5.00 104.95 10.4393
11.40 % 2008 5.00 104.90 10.4486
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 5.00 104.85 10.4579
11.40 % 2008 5.00 104.90 10.4486
11.40 % 2008 5.00 104.65 10.4954
11.40 % 2008 5.00 104.25 10.5705
11.40 % 2008 5.00 104.90 10.4486
11.40 % 2008 5.00 104.68 10.4897
11.40 % 2008 5.00 104.65 10.4954
11.40 % 2008 5.00 104.91 10.4467
11.40 % 2008 5.00 104.92 10.4449
11.40 % 2008 5.00 104.79 10.4691
11.40 % 2008 25.00 104.25 10.5705
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 5.00 104.95 10.4393
11.40 % 2008 5.00 104.90 10.4486
11.40 % 2008 5.00 104.95 10.4393
11.40 % 2008 5.00 104.95 10.4393
11.40 % 2008 5.00 104.62 10.5010
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 5.00 104.70 10.4860
11.40 % 2008 10.00 104.67 10.4916
11.40 % 2008 5.00 104.90 10.4486
11.40 % 2008 10.00 104.70 10.4860
11.40 % 2008 5.00 104.95 10.4393
11.40 % 2008 5.00 104.90 10.4486
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 5.00 104.65 10.4954
11.40 % 2008 5.00 104.65 10.4954
11.40 % 2008 5.00 104.95 10.4393
11.40 % 2008 5.00 104.62 10.5010
11.40 % 2008 5.00 104.65 10.4954
11.99 % 2009 5.00 107.62 10.5765
11.99 % 2009 5.00 107.59 10.5818
11.99 % 2009 5.00 107.55 10.5888
11.99 % 2009 5.00 107.60 10.5801
11.99 % 2009 5.00 107.60 10.5801
11.99 % 2009 10.00 107.58 10.5836
11.99 % 2009 5.00 107.50 10.5976
11.99 % 2009 5.00 107.56 10.5871
11.99 % 2009 5.00 107.55 10.5888
11.99 % 2009 5.00 107.58 10.5836
11.99 % 2009 5.00 107.55 10.5888
11.99 % 2009 5.00 107.60 10.5801
11.99 % 2009 5.00 107.40 10.6152
11.99 % 2009 5.00 107.60 10.5801
11.99 % 2009 5.00 107.58 10.5836
11.99 % 2009 10.00 107.60 10.5801
11.99 % 2009 5.00 107.60 10.5801
11.99 % 2009 5.00 107.52 10.5941
11.99 % 2009 5.00 107.60 10.5801
11.99 % 2009 5.00 107.48 10.6011
11.99 % 2009 5.00 107.60 10.5801
11.99 % 2009 10.00 107.50 10.5976
12.29 % 2010 5.00 108.16 10.8503
12.29 % 2010 5.00 109.00 10.7110
12.29 % 2010 5.00 109.00 10.7110
11.50 % 2010 10.00 104.40 10.7438
11.50 % 2010 5.00 104.28 10.7637
11.50 % 2010 5.00 104.18 10.7804
11.50 % 2010 5.00 103.67 10.8657
11.50 % 2010 10.00 104.45 10.7355
11.50 % 2010 5.00 104.60 10.7106
11.30 % 2010 2.00 103.55 10.6953
11.30 % 2010 5.00 103.55 10.6953
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 10.00 103.65 10.6788
11.30 % 2010 5.00 103.69 10.6722
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.83 10.6491
11.30 % 2010 5.00 103.62 10.6837
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 15.00 103.60 10.6870
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 10.00 103.60 10.6870
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.53 10.6986
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 10.00 103.64 10.6804
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.50 10.7036
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.52 10.7003
11.30 % 2010 5.00 103.52 10.7003
11.30 % 2010 5.00 103.52 10.7003
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.02 10.7833
11.30 % 2010 5.00 103.50 10.7036
11.30 % 2010 10.00 103.50 10.7036
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.50 10.7036
11.30 % 2010 5.00 103.52 10.7003
11.30 % 2010 5.00 103.50 10.7036
11.30 % 2010 5.00 103.52 10.7003
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.85 10.6458
11.30 % 2010 10.00 103.67 10.6755
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 10.00 103.70 10.6705
11.30 % 2010 10.00 104.00 10.6211
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.88 10.6408
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 10.00 103.65 10.6788
11.30 % 2010 5.00 103.57 10.6920
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.53 10.6986
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 15.00 103.50 10.7036
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.53 10.6986
12.32 % 2011 5.00 109.05 10.8193
12.32 % 2011 25.00 109.00 10.8271
12.32 % 2011 10.00 109.05 10.8193
11.50 % 2011 5.00 103.85 10.8753
11.50 % 2011 5.00 104.50 10.7837
11.50 % 2011 5.00 104.50 10.7837
11.50 % 2011 5.00 104.48 10.7867
11.50 % 2011 10.00 103.85 10.8838
11.50 % 2011 5.00 104.50 10.7837
11.50 % 2011 5.00 104.50 10.7837
11.50 % 2011 5.00 104.48 10.7867
11.50 % 2011 5.00 104.52 10.7806
11.50 % 2011 5.00 104.50 10.7837
11.50 % 2011 5.00 104.51 10.7821
11.50 % 2011 5.00 104.49 10.7852
11.50 % 2011 5.00 104.49 10.7852
11.50 % 2011 5.00 104.54 10.7775
11.03 % 2012 0.50 100.25 10.9896
11.03 % 2012 5.00 101.05 10.8665
11.03 % 2012 5.00 101.16 10.8497
11.03 % 2012 5.00 101.20 10.8436
11.03 % 2012 5.00 101.02 10.8711
11.03 % 2012 5.00 101.21 10.8421
11.03 % 2012 10.00 101.10 10.8589
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 5.00 101.07 10.8635
11.03 % 2012 5.00 101.05 10.8665
11.03 % 2012 5.00 101.03 10.8696
11.03 % 2012 5.00 101.05 10.8665
11.03 % 2012 5.00 101.20 10.8436
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 100.50 10.9510
11.03 % 2012 5.00 101.19 10.8452
11.03 % 2012 5.00 101.17 10.8482
11.03 % 2012 5.00 101.17 10.8482
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 2.50 101.25 10.8360
11.03 % 2012 5.00 101.12 10.8558
11.03 % 2012 5.00 101.03 10.8696
11.03 % 2012 5.00 101.02 10.8711
11.03 % 2012 0.50 100.34 10.9757
11.03 % 2012 10.00 100.36 10.9726
11.03 % 2012 5.00 101.11 10.8574
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.05 10.8665
11.03 % 2012 5.00 101.05 10.8665
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 5.00 101.08 10.8620
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 5.00 101.00 10.8742
11.03 % 2012 5.00 101.17 10.8482
11.03 % 2012 5.00 101.11 10.8574
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.095 10.8597
11.03 % 2012 5.00 101.20 10.8436
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.12 10.8558
11.03 % 2012 5.00 101.15 10.8513
12.40 % 2013 5.00 108.88 11.0729
11.50 % 2015 1.00 103.00 11.0743
11.43 % 2015 5.00 102.65 11.0568
11.43 % 2015 5.00 102.61 11.0623
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.90 11.0227
11.43 % 2015 10.00 102.65 11.0568
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 10.00 102.70 11.0500
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.90 11.0227
11.43 % 2015 5.00 102.64 11.0582
11.43 % 2015 5.00 102.65 11.0568
11.43 % 2015 5.00 102.65 11.0568
11.43 % 2015 10.00 102.63 11.0596
11.43 % 2015 5.00 102.65 11.0568
11.43 % 2015 10.00 102.75 11.0432
11.43 % 2015 10.00 102.85 11.0295
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.80 11.0363
11.43 % 2015 5.00 102.60 11.0637
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.71 11.0486
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 0.60 101.10 11.2713
11.43 % 2015 5.00 102.60 11.0637
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 10.00 102.90 11.0227
11.43 % 2015 5.00 102.90 11.0227
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.61 11.0623
11.43 % 2015 5.00 102.85 11.0295
11.43 % 2015 5.00 102.66 11.0555
11.43 % 2015 5.00 102.53 11.0733
11.43 % 2015 5.00 102.71 11.0486
11.43 % 2015 5.00 102.85 11.0295
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.66 11.0555
11.43 % 2015 10.00 102.66 11.0555
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.60 11.0637
11.43 % 2015 5.00 102.60 11.0637
11.43 % 2015 20.00 102.60 11.0637
11.43 % 2015 5.00 102.66 11.0555
10.70 % 2020 0.50 96.25 11.1731
Total 3861.304
B. State Government Securities
Contract Date : January 03, 2001
12.50% GUJARAT SDL,2008 0.15 107.00 11.1234
11.77% ANDHRA PRADESH GOVT
STOCK 2009 2.00 103.05 11.2038
11.80% WEST BENGAL SDL 2010 2.00 103.00 11.2760
Total 4.15
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 04, 2001
15/01/2001 4.00 99.7595 7.9775
Total 4.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 03, 2001
19/03/2001 3.00 98.2569 8.6099
Contract Date : January 04, 2001
08/01/2001 8.00 99.9015 8.9723
15/01/2001 10.00 99.7295 8.9754
12/02/2001 3.00 99.0266 9.1744
19/02/2001 3.00 98.8538 9.1751
12/03/2001 4.50 98.3900 8.8900
Total 31.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 03, 2001
01/02/2001 0.10 99.3446 8.2807
Contract Date : January 04, 2001
18/01/2001 1.407 99.6712 8.5770
Total 1.507
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 03, 2001
09/08/2001 10.00 94.5582 9.6092
09/08/2001 30.00 94.5476 9.6290
18/10/2001 5.00 92.8795 9.6895
Contract Date : January 04, 2001
06/09/2001 5.00 93.9463 9.5736
06/09/2001 10.00 93.9226 9.6135
18/10/2001 5.00 92.8795 9.7232
29/11/2001 10.00 91.9216 9.7233
28/12/2001 11.10 91.0679 9.9726
28/12/2001 0.70 91.0679 9.9726
28/12/2001 0.75 91.3944 9.5737
28/12/2001 15.00 91.2635 9.7333
28/12/2001 10.00 91.2308 9.7732
Total 112.55
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) 10.00 110.50 11.25 15
11.75 % 2001 45.00 101.13 10.25 18
11.75 % 2001 1.00 101.20 10.10 4
11.75 % 2006 25.00 105.60 9.90 1
12.25 % 2010 25.00 108.60 10.25 1
12.25 % 2010 25.00 108.60 10.25 1
12.25 % 2010 25.00 108.60 10.25 1
12.25 % 2010 25.00 108.60 10.25 1
12.32 % 2011 25.00 108.85 10.25 1
12.32 % 2011 25.00 108.85 10.25 1
12.32 % 2011 25.00 108.85 10.25 1
12.32 % 2011 25.00 108.85 10.25 1
11.03 % 2012 5.30 101.10 11.25 11
11.83 % 2014 25.00 104.40 10.25 14
11.83 % 2014 10.00 103.00 11.25 1
11.43 % 2015 20.00 102.65 9.80 2
11.43 % 2015 20.00 102.65 9.80 2
11.43 % 2015 10.00 102.65 9.80 2
10.70 % 2020 7.00 95.50 10.10 4
Total 378.30
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)
03/05/2001 45.00 97.0418 9.80 4
Total 45.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 January 2001
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