Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 March 2001 - आरबीआई - Reserve Bank of India
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55234017
09 मार्च 2001
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 05, 2001
00014 11.30 % 2010 1.00 107.30 10.0764
00017 11.50 % 2011 25.00 107.43 10.3319
Contract Date : March 07, 2001
94009 11.75 % 2001 40.00 101.187 9.0763
97004 12.69 % 2002 15.00 103.93 9.0597
97011 11.15 % 2002 5.00 103.155 8.8313
97011 11.15 % 2002 5.00 103.13 8.8493
97011 11.15 % 2002 5.00 103.13 8.8493
97011 11.15 % 2002 5.00 103.17 8.8205
97011 11.15 % 2002 5.00 103.165 8.8241
97011 11.15 % 2002 5.00 103.16 8.8277
97011 11.15 % 2002 5.00 103.16 8.8277
97011 11.15 % 2002 5.00 103.15 8.8349
97011 11.15 % 2002 5.00 103.13 8.8493
98004 11.10 % 2003 5.00 104.00 8.9440
94003 12.50 % 2004 10.00 109.03 9.0368
94003 12.50 % 2004 10.00 108.97 9.0586
94003 12.50 % 2004 15.00 108.90 9.0840
94003 12.50 % 2004 10.00 108.90 9.0840
94003 12.50 % 2004 5.00 108.94 9.0695
94003 12.50 % 2004 5.00 108.97 9.0586
94003 12.50 % 2004 60.00 108.837 9.1066
94003 12.50 % 2004 5.00 109.04 9.0332
94003 12.50 % 2004 5.00 108.98 9.0550
94003 12.50 % 2004 5.00 109.04 9.0332
94003 12.50 % 2004 5.00 108.945 9.0676
94003 12.50 % 2004 5.00 109.00 9.0477
94003 12.50 % 2004 5.00 108.95 9.0658
94003 12.50 % 2004 5.00 109.00 9.0477
94003 12.50 % 2004 5.00 109.00 9.0477
94003 12.50 % 2004 5.00 108.92 9.0767
94003 12.50 % 2004 5.00 109.00 9.0477
94003 12.50 % 2004 5.00 109.03 9.0368
94003 12.50 % 2004 5.00 109.00 9.0477
94003 12.50 % 2004 5.00 109.04 9.0332
94003 12.50 % 2004 5.00 108.94 9.0695
98008 11.50 % 2004 10.00 106.20 9.1917
98008 11.50 % 2004 10.00 106.20 9.1917
98022 11.98 % 2004 10.00 108.27 9.1662
98022 11.98 % 2004 10.00 108.23 9.1792
98022 11.98 % 2004 5.00 108.23 9.1792
98022 11.98 % 2004 10.00 108.17 9.1986
00007 9.90 % 2005 10.00 102.05 9.2842
00011 10.20 % 2005 5.00 103.24 9.2706
00011 10.20 % 2005 5.00 103.25 9.2678
00011 10.20 % 2005 5.00 103.29 9.2566
00011 10.20 % 2005 5.00 103.30 9.2539
97010 11.19 % 2005 5.00 106.91 9.2495
97010 11.19 % 2005 5.00 107.01 9.2227
99008 11.68 % 2006 5.00 108.73 9.4741
99008 11.68 % 2006 5.00 108.86 9.4431
99008 11.68 % 2006 5.00 108.84 9.4478
99008 11.68 % 2006 5.00 108.79 9.4598
99008 11.68 % 2006 5.00 108.86 9.4431
99008 11.68 % 2006 5.00 108.84 9.4478
99008 11.68 % 2006 5.00 108.86 9.4431
99008 11.68 % 2006 5.00 108.86 9.4431
99008 11.68 % 2006 5.00 108.81 9.4550
99008 11.68 % 2006 5.00 108.86 9.4431
99008 11.68 % 2006 5.00 108.86 9.4431
99008 11.68 % 2006 5.00 108.71 9.4789
98005 11.75 % 2006 5.00 108.80 9.5284
98005 11.75 % 2006 5.00 108.90 9.5046
98005 11.75 % 2006 5.00 108.90 9.5046
98005 11.75 % 2006 5.00 108.85 9.5165
98005 11.75 % 2006 5.00 108.85 9.5165
98005 11.75 % 2006 25.00 108.80 9.5284
98005 11.75 % 2006 20.00 108.80 9.5284
98005 11.75 % 2006 5.00 108.85 9.5165
00013 11.00 % 2006 5.00 106.40 9.4525
00013 11.00 % 2006 5.00 106.50 9.4294
00013 11.00 % 2006 5.00 106.50 9.4294
97002 13.05 % 2007 5.00 112.73 10.1977
97002 13.05 % 2007 5.00 112.76 10.1915
97002 13.05 % 2007 5.00 112.76 10.1915
98009 11.90 % 2007 5.00 110.375 9.6375
98009 11.90 % 2007 5.00 110.33 9.6466
98009 11.90 % 2007 5.00 110.35 9.6426
98009 11.90 % 2007 5.00 110.40 9.6324
98009 11.90 % 2007 5.00 110.20 9.6732
98009 11.90 % 2007 5.00 110.25 9.6630
98009 11.90 % 2007 25.00 110.189 9.6754
98009 11.90 % 2007 10.00 110.36 9.6405
98009 11.90 % 2007 5.00 110.52 9.6080
98009 11.90 % 2007 5.00 110.50 9.6120
98009 11.90 % 2007 10.00 110.34 9.6446
98009 11.90 % 2007 5.00 110.27 9.6589
98009 11.90 % 2007 5.00 110.35 9.6426
84002 9.50 % 2008 2.00 99.00 9.6991
84002 9.50 % 2008 0.50 99.50 9.5983
88008 11.50 % 2008 5.00 108.00 9.9143
88008 11.50 % 2008 5.00 108.05 9.9049
00016 11.40 % 2008 5.00 109.10 9.6630
00016 11.40 % 2008 5.00 109.09 9.6648
00016 11.40 % 2008 5.00 109.00 9.6810
00016 11.40 % 2008 5.00 109.03 9.6756
00016 11.40 % 2008 10.00 109.00 9.6810
00016 11.40 % 2008 5.00 109.16 9.6522
00016 11.40 % 2008 5.00 108.93 9.6937
00016 11.40 % 2008 5.00 109.15 9.6540
00016 11.40 % 2008 5.00 108.99 9.6828
00016 11.40 % 2008 10.00 109.02 9.6774
00016 11.40 % 2008 10.00 108.97 9.6864
00016 11.40 % 2008 5.00 108.975 9.6855
00016 11.40 % 2008 5.00 109.00 9.6810
00016 11.40 % 2008 5.00 109.12 9.6594
00016 11.40 % 2008 5.00 109.15 9.6540
00016 11.40 % 2008 5.00 109.15 9.6540
00016 11.40 % 2008 10.00 108.94 9.6919
00016 11.40 % 2008 5.00 109.11 9.6612
00016 11.40 % 2008 10.00 109.08 9.6666
00016 11.40 % 2008 5.00 109.05 9.6720
00016 11.40 % 2008 5.00 109.00 9.6810
00016 11.40 % 2008 5.00 109.01 9.6792
00016 11.40 % 2008 5.00 109.01 9.6792
00016 11.40 % 2008 5.00 108.92 9.6955
00016 11.40 % 2008 10.00 108.84 9.7099
00016 11.40 % 2008 5.00 108.93 9.6937
00016 11.40 % 2008 5.00 108.88 9.7027
00016 11.40 % 2008 5.00 109.02 9.6774
00016 11.40 % 2008 5.00 109.02 9.6774
00016 11.40 % 2008 5.00 109.10 9.6630
00016 11.40 % 2008 5.00 109.00 9.6810
98023 12.25 % 2008 0.09 111.00 10.1221
98023 12.25 % 2008 0.0726 110.00 10.3036
99006 11.99 % 2009 10.00 110.60 10.0406
99006 11.99 % 2009 10.00 110.50 10.0577
99006 11.99 % 2009 10.00 110.60 10.0406
99006 11.99 % 2009 5.00 110.55 10.0492
99006 11.99 % 2009 5.00 110.65 10.0320
99006 11.99 % 2009 5.00 110.55 10.0492
98015 12.25 % 2010 1.89 111.55 10.2877
98015 12.25 % 2010 0.50 111.55 10.2877
98015 12.25 % 2010 1.59 111.55 10.2877
98015 12.25 % 2010 0.51 111.55 10.2877
98015 12.25 % 2010 10.00 110.90 10.3901
00014 11.30 % 2010 2.00 108.50 9.8862
00014 11.30 % 2010 5.00 108.20 9.9333
00014 11.30 % 2010 5.00 108.55 9.8783
00014 11.30 % 2010 5.00 108.77 9.8439
00014 11.30 % 2010 5.00 108.58 9.8736
00014 11.30 % 2010 5.00 108.25 9.9254
00014 11.30 % 2010 5.00 108.40 9.9019
00014 11.30 % 2010 5.00 108.48 9.8893
00014 11.30 % 2010 5.00 108.40 9.9019
00014 11.30 % 2010 5.00 108.60 9.8705
00014 11.30 % 2010 5.00 108.21 9.9317
00014 11.30 % 2010 5.00 108.69 9.8564
00014 11.30 % 2010 5.00 108.50 9.8862
00014 11.30 % 2010 5.00 108.50 9.8862
00014 11.30 % 2010 5.00 108.50 9.8862
00014 11.30 % 2010 5.00 108.46 9.8924
00014 11.30 % 2010 5.00 108.75 9.8470
00014 11.30 % 2010 5.00 108.45 9.8940
00014 11.30 % 2010 5.00 108.70 9.8548
00014 11.30 % 2010 5.00 108.76 9.8454
00014 11.30 % 2010 5.00 108.49 9.8877
00014 11.30 % 2010 5.00 108.52 9.8830
00014 11.30 % 2010 5.00 108.45 9.8940
00014 11.30 % 2010 5.00 108.47 9.8909
00014 11.30 % 2010 5.00 108.55 9.8783
00014 11.30 % 2010 5.00 108.70 9.8548
00014 11.30 % 2010 5.00 108.545 9.8791
00014 11.30 % 2010 5.00 108.74 9.8486
00014 11.30 % 2010 10.00 108.42 9.8987
00014 11.30 % 2010 5.00 108.42 9.8987
00014 11.30 % 2010 10.00 108.42 9.8987
00014 11.30 % 2010 5.00 108.45 9.8940
00014 11.30 % 2010 5.00 108.49 9.8877
82013 8.75 % 2010 4.50 93.95 9.7190
99005 12.32 % 2011 8.00 111.05 10.4939
99005 12.32 % 2011 10.00 111.05 10.4939
00017 11.50 % 2011 5.00 108.40 10.1883
00017 11.50 % 2011 5.00 108.25 10.2103
00017 11.50 % 2011 1.00 108.28 10.2059
00017 11.50 % 2011 5.00 108.25 10.2103
00017 11.50 % 2011 5.00 108.35 10.1956
00017 11.50 % 2011 5.00 108.30 10.2030
00017 11.50 % 2011 5.00 108.35 10.1956
00017 11.50 % 2011 5.00 108.10 10.2324
84005 10.25 % 2012 5.00 101.00 10.0944
00012 11.03 % 2012 0.25 105.30 10.2266
00012 11.03 % 2012 5.00 105.66 10.1744
00012 11.03 % 2012 5.00 105.80 10.1541
00012 11.03 % 2012 5.00 105.62 10.1802
00012 11.03 % 2012 5.00 105.25 10.2338
00012 11.03 % 2012 5.00 105.60 10.1830
00012 11.03 % 2012 5.00 105.60 10.1830
00012 11.03 % 2012 0.04 105.70 10.1686
00012 11.03 % 2012 5.00 105.80 10.1541
00012 11.03 % 2012 1.00 105.58 10.1859
00012 11.03 % 2012 5.00 105.65 10.1758
00012 11.03 % 2012 5.00 105.85 10.1469
00012 11.03 % 2012 2.00 105.45 10.2048
00012 11.03 % 2012 5.00 105.58 10.1859
00012 11.03 % 2012 5.00 105.58 10.1859
00012 11.03 % 2012 5.00 105.75 10.1614
00012 11.03 % 2012 5.00 105.72 10.1657
00012 11.03 % 2012 5.00 105.75 10.1614
00012 11.03 % 2012 3.35 105.73 10.1642
00012 11.03 % 2012 2.00 105.60 10.1830
00012 11.03 % 2012 5.00 105.64 10.1773
00012 11.03 % 2012 5.00 105.64 10.1773
00012 11.03 % 2012 5.00 105.64 10.1773
00012 11.03 % 2012 5.00 105.65 10.1758
00012 11.03 % 2012 5.00 105.65 10.1758
00012 11.03 % 2012 5.00 105.65 10.1758
00012 11.03 % 2012 5.00 105.65 10.1758
00012 11.03 % 2012 5.00 105.65 10.1758
00012 11.03 % 2012 5.00 105.65 10.1758
00012 11.03 % 2012 5.00 105.685 10.1707
00012 11.03 % 2012 5.00 105.54 10.1917
00012 11.03 % 2012 5.00 105.68 10.1715
00012 11.03 % 2012 5.00 105.74 10.1628
98021 12.40 % 2013 4.50 111.58 10.6940
83004 10.00 % 2014 5.00 99.40 10.0789
84010 10.50 % 2014 1.00 100.60 10.4128
84010 10.50 % 2014 1.50 100.30 10.4544
01001 10.47 % 2015 25.00 101.20 10.3037
01001 10.47 % 2015 10.00 101.25 10.2970
01001 10.47 % 2015 15.00 101.25 10.2970
01001 10.47 % 2015 35.00 101.25 10.2970
01001 10.47 % 2015 5.00 100.65 10.3786
01001 10.47 % 2015 3.17 100.865 10.3492
01001 10.47 % 2015 3.00 101.35 10.2834
00015 11.43 % 2015 3.00 106.25 10.5730
00015 11.43 % 2015 5.00 106.25 10.5730
00015 11.43 % 2015 1.00 105.35 10.6912
00015 11.43 % 2015 5.00 106.00 10.6057
00015 11.43 % 2015 5.00 106.00 10.6057
00015 11.43 % 2015 5.00 106.20 10.5795
99019 12.30 % 2016 10.00 111.55 10.7416
99019 12.30 % 2016 0.05 111.75 10.7170
99019 12.30 % 2016 5.00 111.50 10.7478
99019 12.30 % 2016 5.00 111.50 10.7478
98025 12.60 % 2018 1.00 113.00 10.9204
00008 10.70 % 2020 0.55 101.15 10.5557
00008 10.70 % 2020 1.50 100.40 10.6474
00008 10.70 % 2020 0.40 100.90 10.5861
00008 10.70 % 2020 0.125 101.40 10.5254
Contract Date : March 08, 2001
97009 10.85 % 2001 5.00 100.81 8.6508
97009 10.85 % 2001 5.00 100.81 8.6508
97009 10.85 % 2001 10.00 100.81 8.6508
97009 10.85 % 2001 15.00 100.81 8.6508
94009 11.75 % 2001 1.00 101.25 8.9204
94009 11.75 % 2001 5.00 101.32 8.7655
94009 11.75 % 2001 5.00 101.33 8.7434
94009 11.75 % 2001 5.00 101.32 8.7655
94009 11.75 % 2001 10.00 101.305 8.7987
96018 13.55 % 2001 5.00 103.01 9.0795
93005 13.40 % 2002 5.00 105.00 9.1172
92005 12.75 % 2002 5.00 104.70 9.1026
97011 11.15 % 2002 5.00 103.14 8.8377
97011 11.15 % 2002 5.00 103.16 8.8233
97011 11.15 % 2002 5.00 103.16 8.8233
97011 11.15 % 2002 5.00 103.165 8.8197
97011 11.15 % 2002 10.00 103.17 8.8161
97011 11.15 % 2002 5.00 103.17 8.8161
94003 12.50 % 2004 5.00 109.03 9.0345
94003 12.50 % 2004 5.00 109.02 9.0381
94003 12.50 % 2004 5.00 109.07 9.0199
94003 12.50 % 2004 5.00 109.05 9.0272
94003 12.50 % 2004 10.00 109.08 9.0163
94003 12.50 % 2004 5.00 109.07 9.0199
94003 12.50 % 2004 5.00 109.08 9.0163
94003 12.50 % 2004 10.00 109.08 9.0163
94003 12.50 % 2004 5.00 109.04 9.0308
94003 12.50 % 2004 5.00 109.04 9.0308
94003 12.50 % 2004 5.00 109.03 9.0345
94003 12.50 % 2004 5.00 109.04 9.0308
94003 12.50 % 2004 5.00 109.02 9.0381
94003 12.50 % 2004 5.00 109.05 9.0272
94003 12.50 % 2004 5.00 109.05 9.0272
94003 12.50 % 2004 5.00 109.06 9.0236
94003 12.50 % 2004 5.00 109.02 9.0381
94003 12.50 % 2004 5.00 109.04 9.0308
94003 12.50 % 2004 5.00 109.03 9.0345
94003 12.50 % 2004 5.00 109.05 9.0272
94003 12.50 % 2004 5.00 109.05 9.0272
94003 12.50 % 2004 5.00 109.04 9.0308
94003 12.50 % 2004 5.00 109.04 9.0308
94003 12.50 % 2004 5.00 109.035 9.0326
94003 12.50 % 2004 5.00 109.045 9.0290
94003 12.50 % 2004 5.00 109.045 9.0290
94003 12.50 % 2004 5.00 109.02 9.0381
94003 12.50 % 2004 5.00 109.05 9.0272
94003 12.50 % 2004 5.00 109.035 9.0326
98008 11.50 % 2004 5.00 106.10 9.2257
98008 11.50 % 2004 5.00 106.15 9.2079
98011 11.75 % 2004 10.00 106.95 9.2345
98011 11.75 % 2004 5.00 106.90 9.2517
98011 11.75 % 2004 5.00 106.90 9.2517
97010 11.19 % 2005 10.00 107.02 9.2189
97010 11.19 % 2005 5.00 107.05 9.2109
97010 11.19 % 2005 5.00 107.00 9.2243
99008 11.68 % 2006 5.00 108.885 9.4363
99008 11.68 % 2006 10.00 108.89 9.4351
99008 11.68 % 2006 5.00 108.885 9.4363
99008 11.68 % 2006 5.00 108.88 9.4375
99008 11.68 % 2006 5.00 108.90 9.4327
99008 11.68 % 2006 10.00 108.86 9.4423
99008 11.68 % 2006 5.00 108.90 9.4327
99008 11.68 % 2006 5.00 108.88 9.4375
99008 11.68 % 2006 5.00 108.90 9.4327
99008 11.68 % 2006 5.00 108.88 9.4375
99008 11.68 % 2006 5.00 108.92 9.4280
99008 11.68 % 2006 5.00 108.88 9.4375
99008 11.68 % 2006 5.00 108.86 9.4423
99008 11.68 % 2006 5.00 108.85 9.4447
98005 11.75 % 2006 5.00 108.90 9.5038
98005 11.75 % 2006 5.00 108.95 9.4918
98005 11.75 % 2006 5.00 108.94 9.4942
98005 11.75 % 2006 5.00 108.91 9.5014
98005 11.75 % 2006 5.00 108.90 9.5038
98005 11.75 % 2006 10.00 108.92 9.4990
00013 11.00 % 2006 15.00 106.64 9.3963
00013 11.00 % 2006 10.00 106.64 9.3963
00013 11.00 % 2006 5.00 106.63 9.3986
00013 11.00 % 2006 5.00 106.64 9.3963
00013 11.00 % 2006 10.00 106.64 9.3963
00013 11.00 % 2006 5.00 106.58 9.4102
00013 11.00 % 2006 5.00 106.60 9.4055
00013 11.00 % 2006 15.00 106.63 9.3986
00013 11.00 % 2006 5.00 106.62 9.4009
98009 11.90 % 2007 5.00 110.60 9.5910
98009 11.90 % 2007 5.00 110.65 9.5808
98009 11.90 % 2007 5.00 110.63 9.5849
98009 11.90 % 2007 5.00 110.61 9.5890
98009 11.90 % 2007 10.00 110.60 9.5910
98009 11.90 % 2007 25.00 110.65 9.5808
98009 11.90 % 2007 10.00 110.69 9.5727
98009 11.90 % 2007 5.00 110.65 9.5808
98009 11.90 % 2007 5.00 110.70 9.5707
98009 11.90 % 2007 10.00 110.70 9.5707
98009 11.90 % 2007 5.00 110.65 9.5808
98009 11.90 % 2007 5.00 110.64 9.5829
98009 11.90 % 2007 5.00 110.60 9.5910
98009 11.90 % 2007 5.00 110.63 9.5849
98009 11.90 % 2007 5.00 110.60 9.5910
98009 11.90 % 2007 5.00 110.63 9.5849
98009 11.90 % 2007 10.00 110.57 9.5971
98009 11.90 % 2007 5.00 110.70 9.5707
98009 11.90 % 2007 5.00 110.65 9.5808
98009 11.90 % 2007 5.00 110.65 9.5808
98009 11.90 % 2007 5.00 110.60 9.5910
87011 11.50 % 2007 50.00 108.43 9.7307
98007 12.00 % 2008 5.00 110.10 9.9841
98007 12.00 % 2008 10.00 110.10 9.9841
98007 12.00 % 2008 10.00 110.10 9.9841
88008 11.50 % 2008 50.00 108.33 9.8522
00016 11.40 % 2008 5.00 109.20 9.6445
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.34 9.6193
00016 11.40 % 2008 5.00 108.85 9.7076
00016 11.40 % 2008 5.00 109.34 9.6193
00016 11.40 % 2008 5.00 109.34 9.6193
00016 11.40 % 2008 5.00 109.20 9.6445
00016 11.40 % 2008 5.00 109.32 9.6229
00016 11.40 % 2008 5.00 109.32 9.6229
00016 11.40 % 2008 5.00 109.35 9.6175
00016 11.40 % 2008 5.00 109.25 9.6355
00016 11.40 % 2008 5.00 109.25 9.6355
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.25 9.6355
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.32 9.6229
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.28 9.6301
00016 11.40 % 2008 5.00 109.35 9.6175
00016 11.40 % 2008 5.00 109.27 9.6319
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.24 9.6373
00016 11.40 % 2008 5.00 109.37 9.6139
00016 11.40 % 2008 5.00 109.20 9.6445
00016 11.40 % 2008 15.00 109.32 9.6229
00016 11.40 % 2008 5.00 109.32 9.6229
00016 11.40 % 2008 5.00 109.32 9.6229
00016 11.40 % 2008 5.00 109.28 9.6301
00016 11.40 % 2008 5.00 109.31 9.6247
00016 11.40 % 2008 10.00 109.28 9.6301
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.36 9.6157
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.28 9.6301
00016 11.40 % 2008 5.00 109.37 9.6139
00016 11.40 % 2008 5.00 109.20 9.6445
00016 11.40 % 2008 5.00 109.29 9.6283
00016 11.40 % 2008 5.00 109.30 9.6265
00016 11.40 % 2008 5.00 109.28 9.6301
00016 11.40 % 2008 5.00 109.27 9.6319
98023 12.25 % 2008 10.00 111.65 10.0049
99006 11.99 % 2009 5.00 110.71 10.0214
99006 11.99 % 2009 5.00 110.71 10.0214
99006 11.99 % 2009 25.00 110.75 10.0146
99006 11.99 % 2009 5.00 110.70 10.0231
99006 11.99 % 2009 10.00 110.76 10.0129
00014 11.30 % 2010 0.23 109.15 9.7843
00014 11.30 % 2010 10.00 109.00 9.8077
00014 11.30 % 2010 5.00 109.00 9.8077
00014 11.30 % 2010 5.00 108.97 9.8123
00014 11.30 % 2010 5.00 108.93 9.8186
00014 11.30 % 2010 5.00 108.93 9.8186
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.99 9.8092
00014 11.30 % 2010 5.00 108.99 9.8092
00014 11.30 % 2010 10.00 108.50 9.8859
00014 11.30 % 2010 5.00 108.92 9.8201
00014 11.30 % 2010 5.00 108.89 9.8248
00014 11.30 % 2010 5.00 108.96 9.8139
00014 11.30 % 2010 5.00 108.88 9.8264
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 5.00 108.93 9.8186
00014 11.30 % 2010 5.00 108.92 9.8201
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 5.00 108.85 9.8311
00014 11.30 % 2010 10.00 108.96 9.8139
00014 11.30 % 2010 5.00 108.92 9.8201
00014 11.30 % 2010 5.00 108.73 9.8498
00014 11.30 % 2010 5.00 108.88 9.8264
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 25.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 10.00 108.90 9.8233
00014 11.30 % 2010 10.00 108.90 9.8233
00014 11.30 % 2010 5.00 109.00 9.8077
00014 11.30 % 2010 5.00 109.00 9.8077
00014 11.30 % 2010 5.00 109.00 9.8077
00014 11.30 % 2010 5.00 108.97 9.8123
00014 11.30 % 2010 5.00 108.89 9.8248
00014 11.30 % 2010 5.00 108.95 9.8155
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 5.00 108.88 9.8264
00014 11.30 % 2010 10.00 108.92 9.8201
00014 11.30 % 2010 5.00 108.98 9.8108
00014 11.30 % 2010 5.00 108.93 9.8186
99005 12.32 % 2011 10.00 112.00 10.3489
99005 12.32 % 2011 30.00 111.30 10.4553
99005 12.32 % 2011 30.00 111.315 10.4530
99005 12.32 % 2011 5.00 111.00 10.5012
99005 12.32 % 2011 5.00 111.30 10.4553
99005 12.32 % 2011 5.00 111.30 10.4553
99005 12.32 % 2011 5.00 111.30 10.4553
99005 12.32 % 2011 5.00 111.30 10.4553
99005 12.32 % 2011 5.00 111.25 10.4630
99005 12.32 % 2011 5.00 111.30 10.4553
99005 12.32 % 2011 20.00 111.34 10.4492
99005 12.32 % 2011 10.00 111.34 10.4492
00010 10.95 % 2011 25.00 104.50 10.2249
00017 11.50 % 2011 5.00 108.56 10.1646
00017 11.50 % 2011 5.00 108.56 10.1646
00017 11.50 % 2011 5.00 108.57 10.1632
00017 11.50 % 2011 5.00 108.15 10.2249
00017 11.50 % 2011 5.00 108.58 10.1617
00017 11.50 % 2011 5.00 108.65 10.1515
00017 11.50 % 2011 5.00 108.56 10.1646
00017 11.50 % 2011 10.00 108.61 10.1573
00017 11.50 % 2011 5.00 108.65 10.1515
00017 11.50 % 2011 5.00 108.60 10.1588
00017 11.50 % 2011 5.00 108.60 10.1588
00017 11.50 % 2011 5.00 108.60 10.1588
00012 11.03 % 2012 5.00 106.15 10.1036
00012 11.03 % 2012 5.00 106.06 10.1165
00012 11.03 % 2012 3.00 105.10 10.2555
00012 11.03 % 2012 5.00 105.92 10.1367
00012 11.03 % 2012 5.00 105.92 10.1367
00012 11.03 % 2012 5.00 106.05 10.1179
00012 11.03 % 2012 5.00 106.10 10.1107
00012 11.03 % 2012 5.00 106.04 10.1194
00012 11.03 % 2012 5.00 106.10 10.1107
00012 11.03 % 2012 5.00 106.05 10.1179
00012 11.03 % 2012 5.00 106.04 10.1194
00012 11.03 % 2012 10.00 105.95 10.1323
00012 11.03 % 2012 5.00 106.10 10.1107
00012 11.03 % 2012 5.00 106.02 10.1223
00012 11.03 % 2012 5.00 106.03 10.1208
00012 11.03 % 2012 10.00 105.98 10.1280
00012 11.03 % 2012 10.00 105.94 10.1338
00012 11.03 % 2012 5.00 106.00 10.1251
00012 11.03 % 2012 5.00 106.09 10.1122
00012 11.03 % 2012 5.00 106.10 10.1107
00012 11.03 % 2012 5.00 106.10 10.1107
00012 11.03 % 2012 5.00 106.10 10.1107
00012 11.03 % 2012 5.00 106.00 10.1251
00012 11.03 % 2012 5.00 105.98 10.1280
00012 11.03 % 2012 5.00 106.00 10.1251
00012 11.03 % 2012 5.00 106.08 10.1136
00012 11.03 % 2012 5.00 106.03 10.1208
83004 10.00 % 2014 5.00 97.10 10.4041
01001 10.47 % 2015 0.50 101.05 10.3240
01001 10.47 % 2015 15.00 101.30 10.2901
01001 10.47 % 2015 25.00 101.30 10.2901
00015 11.43 % 2015 15.00 106.47 10.5442
00015 11.43 % 2015 5.00 106.475 10.5435
00015 11.43 % 2015 10.00 106.465 10.5448
00015 11.43 % 2015 15.00 106.47 10.5442
00015 11.43 % 2015 10.00 106.42 10.5507
00015 11.43 % 2015 5.00 106.38 10.5559
00015 11.43 % 2015 10.00 106.49 10.5416
00015 11.43 % 2015 5.00 106.50 10.5403
00015 11.43 % 2015 10.00 106.49 10.5416
00015 11.43 % 2015 10.00 106.46 10.5455
00015 11.43 % 2015 5.00 106.475 10.5435
00015 11.43 % 2015 3.00 106.42 10.5507
00015 11.43 % 2015 5.00 106.50 10.5403
00015 11.43 % 2015 1.00 105.30 10.6977
99019 12.30 % 2016 5.00 111.80 10.7107
99019 12.30 % 2016 15.00 111.85 10.7045
99019 12.30 % 2016 5.00 111.80 10.7107
99019 12.30 % 2016 5.00 111.87 10.7021
99019 12.30 % 2016 5.00 111.80 10.7107
99019 12.30 % 2016 10.00 111.85 10.7045
98025 12.60 % 2018 2.13 114.75 10.7186
Total 3358.9476
B. State Government Securities
Contract Date : March 07, 2001
00238 11.80% A.P.SDL 2010 0.001 106.35 10.7099
00238 11.80% A.P.SDL 2010 0.0064 106.35 10.7099
00248 12.00% GUJARAT SDL 2010 0.2938 107.60 10.7074
00264 11.57% KARNATAKA STATE
G.S 2010 1.70 107.20 10.3725
00264 11.57% KARNATAKA STATE
G.S 2010 0.55 107.20 10.3725
00264 11.57% KARNATAKA STATE
G.S 2010 0.25 107.20 10.3725
Contract Date : March 08, 2001
00238 11.80% A.P.SDL 2010 0.72 109.54 10.1970
Total 3.5212
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
19/03/2001 0.30 99.7895 6.3986
19/03/2001 0.025 99.7895 6.3986
Contract Date : March 08, 2001
12/03/2001 4.475 99.9233 6.9851
12/03/2001 2.25 99.9233 6.9851
19/03/2001 7.41 99.7850 7.1299
19/03/2001 9.50 99.7895 6.9803
Total 23.96
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
09/04/2001 14.00 99.3035 7.7365
16/04/2001 0.0275 99.2050 7.2925
07/05/2001 1.65 98.5820 8.5832
04/06/2001 10.00 98.0729 8.0365
Contract Date : March 08, 2001
12/03/2001 2.00 99.9206 7.2311
12/03/2001 2.43 99.9233 6.9851
19/03/2001 0.9275 99.7805 7.2794
09/04/2001 5.00 99.3312 7.6588
09/04/2001 5.00 99.3251 7.7292
16/04/2001 13.50 99.1787 7.7289
16/04/2001 10.00 99.1787 7.7289
16/04/2001 0.025 99.2050 7.4795
Total 64.56
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
21/06/2001 0.25 97.6132 8.3966
30/08/2001 20.00 96.1950 8.1807
Total 20.25
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
05/04/2001 0.025 99.4279 7.2222
19/04/2001 5.00 99.0958 7.7240
31/05/2001 5.00 98.1855 7.9139
31/05/2001 5.00 98.1855 7.9139
06/09/2001 5.00 96.0396 8.2024
06/09/2001 10.00 96.0488 8.1825
01/11/2001 5.00 94.7779 8.3915
15/11/2001 5.00 94.4999 8.3738
15/11/2001 15.00 94.4999 8.3738
15/11/2001 9.00 94.4815 8.4034
29/11/2001 7.00 94.1927 8.4052
29/11/2001 10.00 94.1927 8.4052
29/11/2001 8.00 94.2056 8.3854
28/12/2001 0.395 93.2193 8.9450
28/12/2001 5.00 93.6284 8.3686
10/01/2002 5.00 93.1974 8.5983
21/02/2002 25.00 92.3490 8.5917
21/02/2002 20.00 92.3571 8.5819
21/02/2002 5.00 92.3817 8.5520
21/02/2002 25.00 92.3817 8.5520
21/02/2002 10.00 92.3571 8.5819
21/02/2002 5.00 92.3735 8.5619
Contract Date : March 08, 2001
05/04/2001 15.00 99.4090 7.7287
03/05/2001 20.00 98.8099 7.8288
03/05/2001 10.00 98.8099 7.8288
06/09/2001 10.00 96.0488 8.2275
06/09/2001 10.00 96.0488 8.2275
06/09/2001 5.00 96.0488 8.2275
15/11/2001 5.00 94.5184 8.3771
15/11/2001 5.00 94.5184 8.3771
29/11/2001 20.30 94.2088 8.4120
07/02/2002 10.00 92.6641 8.5764
07/02/2002 15.00 92.5772 8.6861
21/02/2002 15.00 92.3571 8.6064
21/02/2002 5.00 92.3571 8.6064
21/02/2002 10.00 92.3408 8.6263
21/02/2002 25.00 92.3571 8.6064
21/02/2002 25.00 92.3408 8.6263
21/02/2002 10.00 92.3408 8.6263
07/03/2002 10.00 92.0756 8.6064
07/03/2002 60.00 92.1857 8.4767
Total 474.72
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
98013 11.55 % 2001 20.00 100.82 7.05 4
97009 10.85 % 2001 15.00 100.77 7.00 4
97009 10.85 % 2001 15.00 100.81 7.15 1
94009 11.75 % 2001 10.00 101.34 7.05 4
94009 11.75 % 2001 30.00 101.32 7.15 1
97011 11.15 % 2002 50.00 103.17 7.00 4
97011 11.15 % 2002 50.00 103.17 7.00 4
97011 11.15 % 2002 50.00 103.17 7.00 4
97011 11.15 % 2002 50.00 103.17 7.00 4
97011 11.15 % 2002 25.00 103.17 7.00 4
97011 11.15 % 2002 25.00 103.17 7.00 4
94003 12.50 % 2004 40.00 109.00 7.15 1
94003 12.50 % 2004 30.00 109.00 7.15 1
00011 10.20 % 2005 25.00 103.35 7.00 4
99019 12.30 % 2016 3.00 111.50 8.25 1
00008 10.70 % 2020 5.165 100.90 7.50 4
Total 443.165
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)
05/04/2001 21.00 99.4014 7.10 1
05/04/2001 21.00 99.4014 7.10 1
07/03/2002 30.00 92.0300 7.10 4
Total 72.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 March 2001
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