Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 February 2001 - आरबीआई - Reserve Bank of India
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53640873
08 फ़रवरी 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 05, 2001
11.43 % 2015 5.00 104.80 10.7685
11.43 % 2015 5.00 104.73 10.7778
Contract Date : February 06, 2001
11.55 % 2001 12.00 100.81 9.4157
10.85 % 2001 5.00 100.70 9.3169
10.85 % 2001 15.00 100.64 9.4464
11.75 % 2001 0.50 101.15 9.5403
11.75 % 2001 10.00 101.28 9.2970
11.75 % 2001 10.00 101.20 9.4467
11.15 % 2002 10.00 102.38 9.4716
11.15 % 2002 5.00 102.42 9.4441
11.15 % 2002 10.00 102.42 9.4441
11.15 % 2002 5.00 102.42 9.4441
11.15 % 2002 5.00 102.425 9.4406
11.15 % 2002 10.00 102.40 9.4578
11.10 % 2003 10.00 102.955 9.5447
11.10 % 2003 5.00 102.98 9.5320
11.10 % 2003 10.00 102.96 9.5422
12.50 % 2004 10.00 107.59 9.6238
12.50 % 2004 5.00 107.57 9.6310
12.50 % 2004 15.00 107.57 9.6310
12.50 % 2004 5.00 107.59 9.6238
12.50 % 2004 5.00 107.59 9.6238
12.50 % 2004 10.00 107.59 9.6238
12.50 % 2004 5.00 107.58 9.6274
11.50 % 2004 10.00 104.86 9.7119
11.50 % 2004 5.00 104.85 9.7155
12.59 % 2004 5.00 107.82 9.7968
12.59 % 2004 5.00 107.85 9.7866
12.59 % 2004 10.00 107.80 9.8036
11.98 % 2004 0.50 105.41 10.1369
9.90 % 2005 5.00 100.32 9.7969
9.90 % 2005 5.00 100.37 9.7822
9.90 % 2005 5.00 100.375 9.7807
9.90 % 2005 5.00 100.33 9.7940
9.90 % 2005 5.00 100.35 9.7881
9.90 % 2005 5.00 100.37 9.7822
9.90 % 2005 10.00 100.37 9.7822
9.90 % 2005 10.00 100.37 9.7822
9.90 % 2005 5.00 100.35 9.7881
9.90 % 2005 5.00 100.35 9.7881
9.90 % 2005 3.00 100.30 9.8028
9.90 % 2005 5.00 100.31 9.7998
9.90 % 2005 5.00 100.37 9.7822
9.90 % 2005 0.50 103.21 8.9604
9.90 % 2005 10.00 100.38 9.7792
11.19 % 2005 5.00 105.04 9.7817
11.19 % 2005 5.00 104.98 9.7979
11.19 % 2005 5.00 105.04 9.7817
11.19 % 2005 5.00 105.05 9.7790
11.19 % 2005 5.00 105.05 9.7790
11.19 % 2005 10.00 105.04 9.7817
14.00 % 2006 0.01 115.60 10.0308
11.68 % 2006 5.72 106.75 9.9712
11.68 % 2006 5.00 106.78 9.9640
11.68 % 2006 5.00 106.78 9.9640
11.75 % 2006 10.00 106.99 9.9842
11.75 % 2006 5.00 106.97 9.9890
11.75 % 2006 5.00 107.01 9.9794
11.75 % 2006 5.00 107.06 9.9674
11.75 % 2006 5.00 107.05 9.9698
11.75 % 2006 10.00 107.03 9.9746
11.00 % 2006 5.00 104.47 9.9213
11.00 % 2006 5.00 104.44 9.9283
11.00 % 2006 5.00 104.35 9.9494
13.65 % 2007 0.649 110.90 11.1212
11.90 % 2007 5.00 108.26 10.0913
11.90 % 2007 5.00 108.26 10.0913
11.90 % 2007 5.00 108.35 10.0727
11.90 % 2007 10.00 108.36 10.0706
11.90 % 2007 5.00 108.32 10.0789
11.90 % 2007 5.00 108.35 10.0727
11.90 % 2007 5.00 108.35 10.0727
11.90 % 2007 5.00 108.35 10.0727
11.50 % 2007 10.00 106.30 10.1688
11.50 % 2007 20.00 106.40 10.1486
11.50 % 2007 10.00 106.40 10.1486
9.50 % 2008 10.00 96.70 10.1660
12.15 % 2008 2.00 108.50 10.4257
12.00 % 2008 5.00 108.20 10.3548
12.00 % 2008 5.00 108.375 10.3217
12.00 % 2008 10.00 108.40 10.3170
12.00 % 2008 5.00 108.50 10.2981
12.00 % 2008 15.00 108.50 10.2981
12.00 % 2008 1.00 107.75 10.4403
11.50 % 2008 20.00 106.225 10.2605
11.50 % 2008 10.00 106.225 10.2605
11.40 % 2008 5.00 106.25 10.1921
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.47 10.1514
11.40 % 2008 5.00 106.36 10.1717
11.40 % 2008 5.00 106.45 10.1551
11.40 % 2008 5.00 106.50 10.1459
11.40 % 2008 5.00 106.455 10.1542
11.40 % 2008 5.00 106.455 10.1542
11.40 % 2008 5.00 106.43 10.1588
11.40 % 2008 50.00 106.44 10.1570
11.40 % 2008 5.00 106.44 10.1570
11.40 % 2008 5.00 106.46 10.1533
11.40 % 2008 5.00 106.46 10.1533
11.40 % 2008 5.00 106.42 10.1607
11.40 % 2008 10.00 106.48 10.1496
11.40 % 2008 5.00 106.50 10.1459
11.40 % 2008 5.00 106.45 10.1551
11.40 % 2008 5.00 106.43 10.1588
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 10.00 106.33 10.1773
11.40 % 2008 5.00 106.48 10.1496
11.40 % 2008 5.00 106.45 10.1551
11.40 % 2008 5.00 106.325 10.1782
11.40 % 2008 5.00 106.47 10.1514
11.40 % 2008 5.00 106.45 10.1551
11.40 % 2008 5.00 106.45 10.1551
11.40 % 2008 5.00 106.415 10.1616
11.40 % 2008 10.00 106.48 10.1496
11.40 % 2008 10.00 106.45 10.1551
11.40 % 2008 5.00 106.45 10.1551
11.40 % 2008 10.00 106.45 10.1551
11.40 % 2008 5.00 106.47 10.1514
11.40 % 2008 10.00 106.50 10.1459
11.40 % 2008 10.00 106.44 10.1570
11.40 % 2008 20.00 106.48 10.1496
11.40 % 2008 1.00 106.27 10.1884
11.40 % 2008 5.00 106.47 10.1514
11.40 % 2008 5.00 106.43 10.1588
11.40 % 2008 5.00 106.47 10.1514
11.40 % 2008 5.00 106.42 10.1607
11.40 % 2008 5.00 106.42 10.1607
12.25 % 2008 10.00 109.83 10.3444
12.25 % 2008 5.00 109.80 10.3499
11.99 % 2009 5.00 109.22 10.2881
11.99 % 2009 5.00 109.20 10.2915
11.99 % 2009 5.00 109.19 10.2933
11.99 % 2009 5.00 109.19 10.2933
11.99 % 2009 5.00 109.20 10.2915
11.99 % 2009 5.00 109.25 10.2829
11.99 % 2009 5.00 109.16 10.2985
11.99 % 2009 5.00 109.25 10.2829
11.99 % 2009 5.00 109.25 10.2829
11.99 % 2009 5.00 109.14 10.3019
11.99 % 2009 5.00 109.18 10.2950
11.99 % 2009 5.00 109.195 10.2924
11.99 % 2009 5.00 109.20 10.2915
11.99 % 2009 5.00 109.215 10.2889
11.99 % 2009 1.00 108.95 10.3349
11.99 % 2009 5.00 109.18 10.2950
11.99 % 2009 5.00 109.22 10.2881
11.99 % 2009 5.00 109.20 10.2915
11.99 % 2009 5.00 109.20 10.2915
11.99 % 2009 25.00 109.05 10.3175
11.99 % 2009 20.00 109.20 10.2915
11.99 % 2009 5.00 109.24 10.2846
11.99 % 2009 5.00 109.19 10.2933
7.50 % 2010 2.00 83.79 10.2466
11.50 % 2010 5.00 105.76 10.5121
11.50 % 2010 5.00 105.75 10.5137
12.25 % 2010 5.00 109.88 10.5632
12.25 % 2010 10.00 109.80 10.5760
12.25 % 2010 5.00 109.75 10.5840
12.25 % 2010 5.00 109.77 10.5808
12.25 % 2010 5.00 109.82 10.5728
12.25 % 2010 5.00 109.82 10.5728
12.25 % 2010 5.00 109.84 10.5696
12.25 % 2010 10.00 109.87 10.5648
12.25 % 2010 10.00 109.87 10.5648
12.25 % 2010 5.00 109.87 10.5648
12.25 % 2010 5.00 109.90 10.5600
12.25 % 2010 5.00 109.89 10.5616
12.25 % 2010 5.00 109.88 10.5632
12.25 % 2010 5.00 109.89 10.5616
12.25 % 2010 5.00 109.83 10.5712
12.25 % 2010 5.00 109.89 10.5616
12.25 % 2010 5.00 109.84 10.5696
12.25 % 2010 5.00 109.90 10.5600
12.25 % 2010 5.00 109.88 10.5632
12.25 % 2010 10.00 109.86 10.5664
12.25 % 2010 10.00 109.90 10.5600
12.25 % 2010 5.00 109.585 10.6104
12.25 % 2010 5.00 109.85 10.5680
11.30 % 2010 1.50 105.50 10.3736
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 10.00 105.40 10.3898
11.30 % 2010 10.00 105.40 10.3898
11.30 % 2010 5.00 105.60 10.3574
11.30 % 2010 5.00 105.61 10.3558
11.30 % 2010 10.00 105.40 10.3898
11.30 % 2010 5.00 105.62 10.3541
11.30 % 2010 5.00 105.61 10.3558
11.30 % 2010 10.00 105.38 10.3931
11.30 % 2010 50.00 105.56 10.3639
11.30 % 2010 10.00 105.38 10.3931
11.30 % 2010 5.00 105.61 10.3558
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 10.00 105.39 10.3914
11.30 % 2010 10.00 105.39 10.3914
11.30 % 2010 20.00 105.40 10.3898
11.30 % 2010 10.00 105.48 10.3768
11.30 % 2010 5.00 105.48 10.3768
11.30 % 2010 5.00 105.60 10.3574
11.30 % 2010 10.00 105.48 10.3768
11.30 % 2010 5.00 105.42 10.3866
11.30 % 2010 5.00 105.60 10.3574
11.30 % 2010 10.00 105.48 10.3768
11.30 % 2010 5.00 105.48 10.3768
11.30 % 2010 5.00 105.57 10.3622
11.30 % 2010 20.00 105.60 10.3574
11.30 % 2010 5.00 105.45 10.3817
11.30 % 2010 5.00 105.62 10.3541
11.30 % 2010 15.00 105.38 10.3931
11.30 % 2010 10.00 105.38 10.3931
11.30 % 2010 5.00 105.58 10.3606
11.30 % 2010 5.00 105.58 10.3606
11.30 % 2010 5.00 105.59 10.3590
11.30 % 2010 10.00 105.50 10.3736
11.30 % 2010 25.00 105.60 10.3574
11.30 % 2010 5.00 105.64 10.3509
11.30 % 2010 5.00 105.63 10.3525
11.30 % 2010 5.00 105.47 10.3785
11.30 % 2010 5.00 105.34 10.3996
11.30 % 2010 10.00 105.40 10.3898
11.30 % 2010 5.00 105.59 10.3590
11.30 % 2010 5.00 105.58 10.3606
11.30 % 2010 5.00 105.58 10.3606
11.30 % 2010 5.00 105.63 10.3525
11.30 % 2010 5.00 105.63 10.3525
11.30 % 2010 5.00 105.57 10.3622
11.30 % 2010 5.00 105.59 10.3590
11.30 % 2010 15.00 105.38 10.3931
11.30 % 2010 5.00 105.55 10.3655
11.30 % 2010 5.00 105.53 10.3687
11.30 % 2010 5.00 105.59 10.3590
11.30 % 2010 5.00 105.59 10.3590
11.30 % 2010 5.00 105.51 10.3720
11.30 % 2010 5.00 105.49 10.3752
11.30 % 2010 5.00 105.61 10.3558
11.30 % 2010 5.00 105.62 10.3541
11.30 % 2010 5.00 105.55 10.3655
11.30 % 2010 5.00 105.347 10.3984
12.32 % 2011 5.00 110.10 10.6512
11.50 % 2011 5.00 106.10 10.5353
11.50 % 2011 5.00 106.02 10.5474
11.50 % 2011 26.00 106.26 10.5113
11.50 % 2011 10.00 106.23 10.5158
11.50 % 2011 10.00 106.33 10.5007
11.50 % 2011 5.00 106.30 10.5052
11.50 % 2011 10.00 106.30 10.5052
11.50 % 2011 5.00 106.23 10.5158
11.50 % 2011 5.00 106.25 10.5128
11.50 % 2011 5.00 106.13 10.5308
11.50 % 2011 5.00 106.04 10.5444
10.25 % 2012 5.00 98.62 10.4562
11.03 % 2012 16.00 103.15 10.5478
11.03 % 2012 5.00 103.25 10.5329
11.03 % 2012 5.00 103.27 10.5299
11.03 % 2012 2.50 102.94 10.5791
11.03 % 2012 5.00 103.25 10.5329
11.03 % 2012 5.00 103.12 10.5523
11.03 % 2012 0.50 102.90 10.5851
11.03 % 2012 5.00 103.15 10.5478
11.03 % 2012 5.00 103.10 10.5552
11.03 % 2012 4.00 103.12 10.5523
11.03 % 2012 25.00 103.22 10.5373
11.03 % 2012 5.00 103.22 10.5373
11.03 % 2012 5.00 103.22 10.5373
11.03 % 2012 5.00 103.28 10.5284
11.03 % 2012 5.00 103.08 10.5582
11.03 % 2012 5.00 103.15 10.5478
11.03 % 2012 5.00 103.045 10.5634
11.03 % 2012 1.00 103.15 10.5478
11.03 % 2012 5.00 103.25 10.5329
11.03 % 2012 5.00 103.24 10.5344
11.03 % 2012 5.00 103.24 10.5344
11.03 % 2012 5.00 103.27 10.5299
11.03 % 2012 5.00 103.27 10.5299
11.03 % 2012 5.00 103.20 10.5403
11.03 % 2012 5.00 103.225 10.5366
11.03 % 2012 5.00 103.20 10.5403
11.03 % 2012 5.00 103.30 10.5254
11.03 % 2012 5.00 103.23 10.5359
11.03 % 2012 5.00 103.01 10.5687
11.03 % 2012 5.00 103.20 10.5403
11.03 % 2012 5.00 103.23 10.5359
11.03 % 2012 5.00 103.30 10.5254
11.03 % 2012 5.00 103.30 10.5254
11.03 % 2012 1.00 103.20 10.5403
11.03 % 2012 10.00 103.265 10.5306
11.03 % 2012 5.00 103.24 10.5344
11.03 % 2012 0.90 103.15 10.5478
11.03 % 2012 5.00 103.24 10.5344
11.03 % 2012 5.00 103.25 10.5329
11.03 % 2012 5.00 103.25 10.5329
11.03 % 2012 15.00 103.10 10.5552
11.03 % 2012 5.00 103.31 10.5239
11.03 % 2012 5.00 103.12 10.5523
11.03 % 2012 0.50 103.10 10.5552
11.03 % 2012 0.03 102.60 10.6301
11.03 % 2012 5.00 103.27 10.5299
11.03 % 2012 5.00 103.24 10.5344
11.03 % 2012 5.00 103.24 10.5344
11.03 % 2012 10.00 103.10 10.5552
11.03 % 2012 5.00 103.28 10.5284
11.03 % 2012 10.00 103.145 10.5485
11.03 % 2012 5.00 103.19 10.5418
11.03 % 2012 0.05 103.30 10.5254
11.03 % 2012 5.00 103.30 10.5254
11.03 % 2012 5.00 103.33 10.5210
11.03 % 2012 20.00 103.27 10.5299
11.03 % 2012 5.00 103.26 10.5314
11.03 % 2012 5.00 103.22 10.5373
11.03 % 2012 5.00 103.16 10.5463
11.03 % 2012 5.00 103.27 10.5299
11.03 % 2012 10.00 103.29 10.5269
11.03 % 2012 5.00 103.10 10.5552
12.40 % 2013 0.50 111.10 10.7647
12.40 % 2013 10.00 111.25 10.7443
12.40 % 2013 10.00 111.16 10.7565
12.40 % 2013 5.00 111.25 10.7443
12.40 % 2013 5.00 111.23 10.7470
12.40 % 2013 1.00 111.16 10.7565
10.00 % 2014 13.99 96.45 10.4967
10.50 % 2014 4.00 99.31 10.5918
10.50 % 2014 0.50 99.45 10.5721
10.50 % 2014 5.00 99.65 10.5441
11.83 % 2014 15.1094 107.52 10.7648
10.79 % 2015 3.00 99.80 10.8130
11.50 % 2015 0.32 100.30 11.4513
11.50 % 2015 1.00 104.83 10.8232
11.50 % 2015 2.50 105.05 10.7938
11.50 % 2015 2.50 105.05 10.7938
11.50 % 2015 0.17 105.25 10.7671
11.43 % 2015 5.00 105.25 10.7089
11.43 % 2015 5.00 105.19 10.7168
11.43 % 2015 5.00 105.18 10.7181
11.43 % 2015 5.00 105.10 10.7287
11.43 % 2015 10.00 105.15 10.7221
11.43 % 2015 5.00 105.17 10.7194
11.43 % 2015 5.00 105.12 10.7260
11.43 % 2015 2.00 104.73 10.7778
11.43 % 2015 10.00 105.15 10.7221
11.43 % 2015 5.00 105.03 10.7380
11.43 % 2015 10.00 105.02 10.7393
11.43 % 2015 5.00 105.00 10.7419
11.43 % 2015 5.00 105.15 10.7221
11.43 % 2015 5.00 104.95 10.7486
11.43 % 2015 10.00 105.15 10.7221
11.43 % 2015 5.00 104.90 10.7552
11.43 % 2015 5.00 105.15 10.7221
11.43 % 2015 5.00 105.15 10.7221
11.43 % 2015 5.00 105.175 10.7188
11.43 % 2015 40.00 105.15 10.7221
11.43 % 2015 10.00 105.15 10.7221
11.43 % 2015 5.00 105.00 10.7419
11.43 % 2015 5.00 105.11 10.7274
11.43 % 2015 5.00 105.18 10.7181
11.43 % 2015 5.00 105.05 10.7353
11.43 % 2015 5.00 104.95 10.7486
11.43 % 2015 5.00 104.95 10.7486
11.43 % 2015 0.05 105.00 10.7419
11.43 % 2015 5.00 104.95 10.7486
11.43 % 2015 5.00 104.95 10.7486
11.43 % 2015 5.00 105.15 10.7221
11.43 % 2015 5.00 104.96 10.7473
11.43 % 2015 10.00 104.96 10.7473
11.43 % 2015 10.00 105.18 10.7181
11.43 % 2015 10.00 104.96 10.7473
11.43 % 2015 5.00 105.13 10.7247
12.30 % 2016 0.25 109.85 10.9586
12.30 % 2016 2.50 109.90 10.9523
12.30 % 2016 10.00 110.48 10.8794
12.30 % 2016 5.00 110.48 10.8794
12.30 % 2016 5.00 110.35 10.8956
12.30 % 2016 5.00 110.35 10.8956
10.70 % 2020 0.325 97.05 11.0693
Contract Date : February 07, 2001
11.75 % 2001 20.00 101.22 9.3990
11.75 % 2001 5.00 101.22 9.3990
11.75 % 2001 10.00 101.22 9.3990
11.68 % 2002 4.00 103.07 9.4329
11.15 % 2002 5.00 102.445 9.4244
11.15 % 2002 25.00 102.42 9.4417
11.15 % 2002 10.00 102.45 9.4210
11.15 % 2002 5.00 102.44 9.4279
11.15 % 2002 10.00 102.42 9.4417
11.15 % 2002 5.00 102.43 9.4348
11.15 % 2002 5.00 102.42 9.4417
11.15 % 2002 5.00 102.45 9.4210
11.15 % 2002 5.00 102.45 9.4210
11.15 % 2002 5.00 102.44 9.4279
11.15 % 2002 5.00 102.43 9.4348
11.15 % 2002 5.00 102.43 9.4348
11.15 % 2002 5.00 102.42 9.4417
11.10 % 2003 5.00 103.03 9.5048
11.10 % 2003 5.00 103.01 9.5150
11.10 % 2003 5.00 103.01 9.5150
11.10 % 2003 5.00 103.02 9.5099
11.10 % 2003 5.00 103.02 9.5099
11.10 % 2003 5.00 102.98 9.5303
11.10 % 2003 5.00 102.98 9.5303
11.10 % 2003 10.00 103.03 9.5048
11.10 % 2003 5.00 103.025 9.5073
12.50 % 2004 5.00 107.59 9.6218
12.50 % 2004 5.00 107.60 9.6182
12.50 % 2004 5.00 107.62 9.6110
12.50 % 2004 5.00 107.62 9.6110
12.50 % 2004 15.00 107.625 9.6092
12.50 % 2004 5.00 107.62 9.6110
12.50 % 2004 10.00 107.62 9.6110
12.50 % 2004 5.00 107.65 9.6002
12.50 % 2004 10.00 107.62 9.6110
12.50 % 2004 40.00 107.60 9.6182
12.50 % 2004 5.00 107.65 9.6002
12.50 % 2004 5.00 107.60 9.6182
12.50 % 2004 5.00 107.63 9.6074
12.50 % 2004 5.00 107.63 9.6074
12.50 % 2004 5.00 107.64 9.6038
12.50 % 2004 5.00 107.64 9.6038
12.50 % 2004 5.00 107.615 9.6128
12.50 % 2004 5.00 107.615 9.6128
12.50 % 2004 5.00 107.64 9.6038
12.50 % 2004 10.00 107.64 9.6038
12.50 % 2004 5.00 107.64 9.6038
12.50 % 2004 5.00 107.60 9.6182
12.50 % 2004 5.00 107.60 9.6182
12.50 % 2004 5.00 107.60 9.6182
12.50 % 2004 5.00 107.60 9.6182
11.50 % 2004 5.00 104.91 9.6930
11.50 % 2004 5.00 104.91 9.6930
11.50 % 2004 10.00 104.91 9.6930
12.59 % 2004 15.00 107.90 9.7677
12.59 % 2004 5.00 107.90 9.7677
9.90 % 2005 10.00 100.39 9.7762
9.90 % 2005 5.00 100.38 9.7792
9.90 % 2005 5.00 100.38 9.7792
9.90 % 2005 10.00 100.40 9.7733
9.90 % 2005 5.00 100.42 9.7674
9.90 % 2005 5.00 100.42 9.7674
9.90 % 2005 5.00 100.42 9.7674
9.90 % 2005 5.00 100.45 9.7586
9.90 % 2005 5.00 100.45 9.7586
9.90 % 2005 5.00 100.43 9.7645
9.90 % 2005 5.00 100.37 9.7821
9.90 % 2005 5.00 100.45 9.7586
11.19 % 2005 5.00 105.095 9.7663
11.19 % 2005 5.00 105.14 9.7541
11.19 % 2005 5.00 105.13 9.7569
11.19 % 2005 5.00 105.12 9.7596
11.19 % 2005 10.00 105.04 9.7812
11.19 % 2005 5.00 105.09 9.7677
11.19 % 2005 5.00 105.10 9.7650
11.68 % 2006 10.00 106.84 9.9489
11.68 % 2006 15.00 106.84 9.9489
11.68 % 2006 10.00 106.85 9.9465
11.68 % 2006 10.00 106.85 9.9465
11.68 % 2006 5.00 106.85 9.9465
11.68 % 2006 5.00 106.85 9.9465
11.68 % 2006 5.00 106.82 9.9537
11.75 % 2006 5.00 107.08 9.9619
11.75 % 2006 5.00 107.08 9.9619
11.00 % 2006 5.00 104.50 9.9137
11.90 % 2007 5.00 108.40 10.0618
11.90 % 2007 5.00 108.38 10.0659
11.90 % 2007 5.00 108.42 10.0576
11.90 % 2007 5.00 108.46 10.0494
11.90 % 2007 5.00 108.50 10.0411
11.90 % 2007 5.00 108.47 10.0473
11.90 % 2007 5.00 108.42 10.0576
11.90 % 2007 5.00 108.45 10.0514
11.50 % 2007 10.00 106.50 10.1281
11.50 % 2007 15.00 106.50 10.1281
11.50 % 2007 10.00 106.50 10.1281
11.50 % 2007 15.00 106.50 10.1281
11.50 % 2008 10.00 106.36 10.2345
11.50 % 2008 10.00 106.40 10.2269
11.40 % 2008 5.00 106.63 10.1217
11.40 % 2008 5.00 106.60 10.1273
11.40 % 2008 5.00 106.54 10.1383
11.40 % 2008 5.00 106.55 10.1365
11.40 % 2008 5.00 106.62 10.1236
11.40 % 2008 5.00 106.63 10.1217
11.40 % 2008 5.00 106.62 10.1236
11.40 % 2008 5.00 106.60 10.1273
11.40 % 2008 5.00 106.62 10.1236
11.40 % 2008 5.00 106.63 10.1217
11.40 % 2008 5.00 106.68 10.1125
11.40 % 2008 5.00 106.68 10.1125
11.40 % 2008 25.00 106.67 10.1144
11.40 % 2008 5.00 106.64 10.1199
11.40 % 2008 5.00 106.53 10.1402
11.40 % 2008 5.00 106.55 10.1365
11.40 % 2008 5.00 106.60 10.1273
11.40 % 2008 5.00 106.60 10.1273
11.40 % 2008 5.00 106.58 10.1309
11.40 % 2008 5.00 106.58 10.1309
11.40 % 2008 5.00 106.60 10.1273
11.40 % 2008 5.00 106.60 10.1273
11.40 % 2008 5.00 106.58 10.1309
11.40 % 2008 5.00 106.58 10.1309
11.40 % 2008 5.00 106.56 10.1346
11.40 % 2008 5.00 106.68 10.1125
11.40 % 2008 5.00 106.61 10.1254
11.40 % 2008 5.00 106.61 10.1254
11.40 % 2008 5.00 106.62 10.1236
11.40 % 2008 5.00 106.66 10.1162
11.40 % 2008 5.00 106.68 10.1125
11.40 % 2008 5.00 106.71 10.1070
11.40 % 2008 5.00 106.59 10.1291
11.40 % 2008 5.00 106.52 10.1420
11.40 % 2008 5.00 106.64 10.1199
11.40 % 2008 5.00 106.55 10.1365
11.40 % 2008 5.00 106.62 10.1236
11.40 % 2008 10.00 106.52 10.1420
11.40 % 2008 5.00 106.65 10.1180
11.40 % 2008 5.00 106.65 10.1180
11.99 % 2009 5.00 109.34 10.2670
11.99 % 2009 5.00 109.34 10.2670
11.99 % 2009 10.00 109.30 10.2739
11.99 % 2009 5.00 109.395 10.2575
11.99 % 2009 5.00 109.35 10.2652
11.99 % 2009 5.00 109.28 10.2774
11.99 % 2009 5.00 109.29 10.2756
11.99 % 2009 10.00 109.30 10.2739
11.99 % 2009 5.00 109.30 10.2739
11.99 % 2009 15.00 109.36 10.2635
11.99 % 2009 10.00 109.30 10.2739
11.99 % 2009 5.00 109.29 10.2756
11.99 % 2009 10.00 109.28 10.2774
11.99 % 2009 10.00 109.36 10.2635
11.99 % 2009 5.00 109.27 10.2791
11.99 % 2009 5.00 109.30 10.2739
11.99 % 2009 5.00 109.31 10.2722
11.99 % 2009 5.00 109.32 10.2704
11.99 % 2009 5.00 109.33 10.2687
11.99 % 2009 5.00 109.33 10.2687
11.99 % 2009 5.00 109.29 10.2756
11.99 % 2009 5.00 109.30 10.2739
11.99 % 2009 5.00 109.285 10.2765
11.99 % 2009 15.00 109.35 10.2652
11.99 % 2009 5.00 109.28 10.2774
11.99 % 2009 5.00 109.175 10.2956
11.99 % 2009 5.00 109.36 10.2635
12.25 % 2010 5.00 109.95 10.5517
12.25 % 2010 10.00 109.90 10.5597
12.25 % 2010 5.00 109.90 10.5597
12.25 % 2010 5.00 109.90 10.5597
12.25 % 2010 10.00 109.97 10.5485
12.25 % 2010 10.00 109.95 10.5517
12.25 % 2010 10.00 109.90 10.5597
12.25 % 2010 5.00 109.90 10.5597
12.25 % 2010 10.00 109.95 10.5517
12.25 % 2010 5.00 109.93 10.5549
12.25 % 2010 5.00 109.91 10.5581
11.30 % 2010 5.00 105.78 10.3280
11.30 % 2010 5.00 105.78 10.3280
11.30 % 2010 5.00 105.67 10.3458
11.30 % 2010 10.00 105.67 10.3458
11.30 % 2010 5.00 105.65 10.3490
11.30 % 2010 5.00 105.67 10.3458
11.30 % 2010 5.00 105.65 10.3490
11.30 % 2010 1.00 105.47 10.3782
11.30 % 2010 5.00 105.79 10.3264
11.30 % 2010 5.00 105.68 10.3442
11.30 % 2010 5.00 105.70 10.3409
11.30 % 2010 5.00 105.68 10.3442
11.30 % 2010 5.00 105.60 10.3571
11.30 % 2010 5.00 105.72 10.3377
11.30 % 2010 5.00 105.70 10.3409
11.30 % 2010 5.00 105.78 10.3280
11.30 % 2010 10.00 105.63 10.3523
11.30 % 2010 5.00 105.70 10.3409
11.30 % 2010 5.00 105.795 10.3256
11.30 % 2010 5.00 105.76 10.3312
11.30 % 2010 5.00 105.75 10.3328
11.30 % 2010 5.00 105.65 10.3490
11.30 % 2010 5.00 105.72 10.3377
11.30 % 2010 5.00 105.81 10.3231
11.30 % 2010 5.00 105.68 10.3442
11.30 % 2010 5.00 105.73 10.3361
11.30 % 2010 5.00 105.75 10.3328
11.30 % 2010 5.00 105.74 10.3345
11.30 % 2010 5.00 105.77 10.3296
11.30 % 2010 5.00 105.67 10.3458
11.30 % 2010 5.00 105.74 10.3345
11.30 % 2010 5.00 105.79 10.3264
11.30 % 2010 5.00 105.79 10.3264
11.30 % 2010 5.00 105.81 10.3231
11.30 % 2010 15.00 105.78 10.3280
11.30 % 2010 5.00 105.70 10.3409
11.30 % 2010 5.00 105.795 10.3256
11.30 % 2010 10.00 105.79 10.3264
11.30 % 2010 5.00 105.78 10.3280
11.30 % 2010 5.00 105.70 10.3409
11.30 % 2010 5.00 105.79 10.3264
11.30 % 2010 5.00 105.75 10.3328
11.30 % 2010 5.00 105.69 10.3425
11.30 % 2010 10.00 105.80 10.3248
11.30 % 2010 5.00 105.80 10.3248
11.30 % 2010 5.00 105.75 10.3328
11.30 % 2010 5.00 105.80 10.3248
11.30 % 2010 5.00 105.80 10.3248
11.30 % 2010 5.00 105.81 10.3231
11.30 % 2010 5.00 105.775 10.3288
11.30 % 2010 5.00 105.70 10.3409
11.30 % 2010 5.00 105.77 10.3296
11.30 % 2010 5.00 105.76 10.3312
11.30 % 2010 5.00 105.65 10.3490
11.30 % 2010 5.00 105.65 10.3490
11.30 % 2010 5.00 105.70 10.3409
11.30 % 2010 5.00 105.75 10.3328
11.30 % 2010 5.00 105.775 10.3288
11.30 % 2010 5.00 105.65 10.3490
11.30 % 2010 15.00 105.80 10.3248
10.95 % 2011 5.00 102.73 10.5050
11.50 % 2011 5.00 106.51 10.4736
11.50 % 2011 5.00 106.46 10.4811
11.50 % 2011 5.00 106.39 10.4916
11.50 % 2011 5.00 106.57 10.4646
11.50 % 2011 5.00 106.62 10.4571
11.50 % 2011 5.00 106.38 10.4931
11.50 % 2011 5.00 106.45 10.4826
11.03 % 2012 2.00 103.35 10.5178
11.03 % 2012 5.00 103.30 10.5253
11.03 % 2012 5.00 103.385 10.5126
11.03 % 2012 5.00 103.38 10.5134
11.03 % 2012 5.00 103.47 10.5000
11.03 % 2012 10.00 103.45 10.5030
11.03 % 2012 5.00 103.20 10.5402
11.03 % 2012 5.00 103.40 10.5104
11.03 % 2012 5.00 103.38 10.5134
11.03 % 2012 5.00 103.40 10.5104
11.03 % 2012 5.00 103.42 10.5074
11.03 % 2012 5.00 103.43 10.5060
11.03 % 2012 5.00 103.35 10.5178
11.03 % 2012 5.00 103.40 10.5104
11.03 % 2012 5.00 103.40 10.5104
11.03 % 2012 10.00 103.40 10.5104
11.03 % 2012 5.00 103.44 10.5045
11.03 % 2012 5.00 103.35 10.5178
11.03 % 2012 0.10 102.90 10.5850
11.03 % 2012 5.00 103.35 10.5178
11.03 % 2012 5.00 103.32 10.5223
11.03 % 2012 5.00 103.34 10.5193
11.03 % 2012 5.00 103.34 10.5193
11.03 % 2012 5.00 103.35 10.5178
11.03 % 2012 5.00 103.32 10.5223
11.83 % 2014 5.00 107.85 10.7208
11.83 % 2014 5.00 107.90 10.7142
11.83 % 2014 5.00 107.85 10.7208
11.83 % 2014 5.00 107.85 10.7208
11.83 % 2014 10.00 107.85 10.7208
11.83 % 2014 5.00 107.80 10.7275
11.83 % 2014 5.00 107.90 10.7142
11.83 % 2014 5.00 107.95 10.7075
11.43 % 2015 0.50 105.00 10.7420
11.43 % 2015 2.00 105.35 10.6957
11.43 % 2015 5.00 105.30 10.7023
11.43 % 2015 10.00 105.35 10.6957
11.43 % 2015 5.00 105.35 10.6957
11.43 % 2015 5.00 105.35 10.6957
11.43 % 2015 10.00 105.33 10.6983
11.43 % 2015 5.00 105.36 10.6944
11.43 % 2015 5.00 105.36 10.6944
11.43 % 2015 5.00 105.35 10.6957
11.43 % 2015 10.00 105.35 10.6957
11.43 % 2015 10.00 105.20 10.7155
11.43 % 2015 5.00 105.30 10.7023
11.43 % 2015 5.00 105.30 10.7023
11.43 % 2015 5.00 105.34 10.6970
11.43 % 2015 5.00 105.30 10.7023
11.43 % 2015 10.00 105.34 10.6970
11.43 % 2015 5.00 105.25 10.7089
11.43 % 2015 10.00 105.15 10.7221
11.43 % 2015 10.00 105.25 10.7089
11.43 % 2015 5.00 105.35 10.6957
11.43 % 2015 5.00 105.33 10.6983
11.43 % 2015 5.00 105.25 10.7089
11.43 % 2015 25.00 105.16 10.7208
11.43 % 2015 5.00 105.25 10.7089
12.30 % 2016 5.00 110.56 10.8692
12.30 % 2016 5.00 110.55 10.8704
12.30 % 2016 1.80 110.69 10.8530
12.30 % 2016 2.70 110.70 10.8517
12.30 % 2016 5.00 110.45 10.8830
12.30 % 2016 5.00 110.55 10.8704
12.30 % 2016 5.00 110.48 10.8792
12.30 % 2016 5.00 110.50 10.8767
12.30 % 2016 10.00 110.56 10.8692
12.30 % 2016 5.00 110.45 10.8830
12.60 % 2018 5.00 112.60 10.9696
10.70 % 2020 1.00 99.00 10.8204
Total 4438.6734
B. State Government Securities
Contract Date : February 06, 2001
12.15% GUJARAT SDL 2008 5.00 107.75 10.5784
11.50% UTTAR PRADESH S.D. 2008 0.0125 101.50 11.1973
11.85% ANDHRA PRADESH SDL 2009 5.00 105.32 10.8771
11.85% MAHARASTRA SDL 2009 2.12 105.40 10.8630
10.82% KARNATAKA SDL.2011 0.05 100.16 10.7927
12.00% MAHARASHTRA S.D. 2011 0.375 107.40 10.8137
Total 12.5575
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 06, 2001
19/02/2001 5.00 99.7520 6.9613
Contract Date : February 07, 2001
12/02/2001 1.50 99.8871 8.2284
12/02/2001 0.0375 99.8905 7.9803
12/02/2001 7.00 99.8892 8.0752
19/02/2001 20.00 99.7813 6.6484
Total 33.5375
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 06, 2001
19/02/2001 7.00 99.7295 7.5945
12/03/2001 2.285 99.1929 8.7110
27/03/2001 12.00 98.8849 8.3770
02/04/2001 20.00 98.7220 8.5675
09/04/2001 5.00 98.5020 8.9285
16/04/2001 5.00 98.3329 8.9437
23/04/2001 30.00 98.1645 8.9555
23/04/2001 20.00 98.1645 8.9555
Contract Date : February 07, 2001
19/02/2001 3.00 99.7813 6.6484
19/03/2001 2.00 99.0448 8.7761
09/04/2001 15.00 98.5669 8.6759
Total 121.285
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 06, 2001
07/06/2001 5.36 96.9868 9.3461
05/07/2001 7.1425 96.3661 9.2122
02/08/2001 9.6675 95.7081 9.2221
Total 22.17
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 06, 2001
05/04/2001 0.1325 98.6520 8.5755
18/05/2001 9.00 97.5965 8.8754
31/05/2001 6.00 97.2955 8.8755
09/08/2001 5.00 95.5450 9.2241
06/09/2001 5.00 94.8461 9.3300
15/11/2001 15.00 93.2293 9.3742
28/12/2001 5.00 92.2532 9.4050
28/12/2001 5.00 92.2614 9.3942
10/01/2002 10.00 91.9829 9.3863
10/01/2002 20.00 91.9673 9.4062
10/01/2002 10.00 91.9751 9.3962
10/01/2002 5.00 91.9767 9.3942
10/01/2002 5.00 91.9751 9.3962
10/01/2002 5.00 91.9829 9.3863
24/01/2002 20.00 91.6938 9.3674
24/01/2002 45.00 91.6721 9.3941
Contract Date : February 07, 2001
08/02/2001 4.00 99.9775 8.1918
15/11/2001 5.00 93.2717 9.3444
15/11/2001 25.00 93.2516 9.3743
29/11/2001 15.00 92.9531 9.3543
29/11/2001 5.00 92.9531 9.3543
29/11/2001 5.00 92.9392 9.3742
13/12/2001 20.00 92.6506 9.3443
10/01/2002 20.00 92.0220 9.3643
10/01/2002 5.00 92.0220 9.3643
10/01/2002 10.00 92.0064 9.3842
24/01/2002 25.00 91.7018 9.3843
24/01/2002 50.00 91.7018 9.3843
Total 359.1325
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
11.55 % 2001 73.00 100.77 9.00 38
11.50 % 2015 0.60 105.25 9.75 2
11.55 % 2001 25.00 100.80 8.30 1
11.55 % 2001 25.00 100.80 8.30 1
11.55 % 2001 20.00 100.82 8.35 1
11.55 % 2001 20.00 100.82 8.35 1
11.55 % 2001 25.00 100.82 8.35 1
10.85 % 2001 25.00 100.60 8.35 1
10.85 % 2001 25.00 100.60 8.35 1
10.85 % 2001 25.00 100.60 8.25 1
10.85 % 2001 25.00 100.60 8.25 1
10.85 % 2001 50.00 100.50 8.35 1
11.75 % 2001 25.00 101.15 8.35 1
11.75 % 2001 25.00 101.15 8.35 1
11.75 % 2001 50.00 101.15 8.35 1
11.47 % 2001 15.00 101.50 8.35 1
11.47 % 2001 20.00 101.50 8.35 1
12.69 % 2002 20.00 103.63 8.35 1
12.69 % 2002 20.00 103.63 8.35 1
12.69 % 2002 20.00 103.63 8.35 1
12.69 % 2002 20.00 103.63 8.35 1
11.15 % 2002 20.00 102.43 8.35 1
11.15 % 2002 20.00 102.43 8.35 1
11.15 % 2002 20.00 102.43 8.35 1
11.10 % 2003 20.00 103.04 8.35 1
11.10 % 2003 20.00 103.04 8.35 1
12.50 % 2004 1.00 107.50 9.15 5
Total 654.60
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)
06/09/2001 5.00 94.9242 8.35 1
15/11/2001 27.00 93.2516 8.20 1
15/11/2001 27.00 93.2516 8.20 1
24/01/2002 10.00 91.3900 8.85 13
Total 69.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 February 2001
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