Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 February 2001 - आरबीआई - Reserve Bank of India
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53650102
20 फ़रवरी 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 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 15, 2001
10.70 % 2020 1.50 100.20 10.6713
Contract Date : February 16, 2001
13.75 % 2001 1.80 101.18 9.1639
13.75 % 2001 5.20 101.18 9.1639
11.15 % 2002 5.00 102.54 9.3360
6.50 % 2002 5.00 95.40 9.5392
11.10 % 2003 5.00 103.00 9.5051
11.10 % 2003 5.00 103.04 9.4844
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 5.00 107.90 9.4920
12.50 % 2004 10.00 107.90 9.4920
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 10.00 107.725 9.5553
12.50 % 2004 5.00 107.75 9.5463
12.50 % 2004 5.00 107.70 9.5644
12.50 % 2004 5.00 107.67 9.5752
12.50 % 2004 10.00 107.90 9.4920
12.50 % 2004 5.00 107.40 9.6732
12.50 % 2004 5.00 107.66 9.5789
12.50 % 2004 20.00 107.75 9.5463
12.50 % 2004 5.00 107.75 9.5463
12.50 % 2004 5.00 107.75 9.5463
12.50 % 2004 5.00 107.70 9.5644
12.50 % 2004 5.00 107.73 9.5535
12.50 % 2004 5.00 107.80 9.5282
12.50 % 2004 5.00 107.90 9.4920
12.50 % 2004 5.00 107.90 9.4920
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 10.00 107.85 9.5101
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 5.00 107.89 9.4956
12.50 % 2004 5.00 107.90 9.4920
12.50 % 2004 5.00 107.90 9.4920
12.50 % 2004 10.00 107.92 9.4848
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 10.00 107.85 9.5101
12.50 % 2004 10.00 107.90 9.4920
12.50 % 2004 5.00 107.95 9.4740
12.50 % 2004 15.00 108.00 9.4559
12.50 % 2004 5.00 107.90 9.4920
12.50 % 2004 5.00 108.00 9.4559
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 25.00 107.85 9.5101
12.50 % 2004 5.00 107.86 9.5065
12.50 % 2004 10.00 107.40 9.6732
12.50 % 2004 5.00 107.37 9.6841
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 10.00 107.75 9.5463
12.50 % 2004 5.00 107.75 9.5463
12.50 % 2004 5.00 107.72 9.5571
12.50 % 2004 5.00 107.88 9.4993
11.98 % 2004 5.00 106.60 9.7373
11.98 % 2004 5.00 106.75 9.6885
11.98 % 2004 5.00 106.75 9.6885
9.90 % 2005 10.00 100.65 9.6992
9.90 % 2005 5.00 100.65 9.6992
11.19 % 2005 10.00 105.19 9.7346
11.19 % 2005 10.00 105.24 9.7210
11.19 % 2005 5.00 105.10 9.7590
11.19 % 2005 5.00 105.15 9.7454
11.19 % 2005 5.00 105.20 9.7319
11.19 % 2005 5.00 105.21 9.7291
11.19 % 2005 20.00 105.20 9.7319
11.19 % 2005 5.00 105.40 9.6776
11.19 % 2005 5.00 105.39 9.6803
11.19 % 2005 5.00 105.40 9.6776
11.19 % 2005 5.00 105.22 9.7264
11.19 % 2005 5.00 105.22 9.7264
11.19 % 2005 5.00 105.35 9.6912
11.19 % 2005 1.00 104.73 9.8598
11.19 % 2005 5.00 105.20 9.7319
11.68 % 2006 10.00 106.50 10.0258
11.68 % 2006 10.00 106.38 10.0550
11.68 % 2006 5.00 107.05 9.8925
11.68 % 2006 10.00 107.05 9.8925
11.68 % 2006 10.00 106.55 10.0136
11.68 % 2006 5.00 106.58 10.0063
11.68 % 2006 5.00 106.43 10.0428
11.68 % 2006 5.00 106.78 9.9578
11.68 % 2006 10.00 106.50 10.0258
11.75 % 2006 10.00 107.05 9.9633
11.90 % 2007 5.00 108.73 9.9882
11.90 % 2007 5.00 108.73 9.9882
11.90 % 2007 5.00 108.50 10.0358
11.90 % 2007 5.00 108.60 10.0151
11.90 % 2007 5.00 108.79 9.9759
11.90 % 2007 5.00 108.85 9.9635
11.90 % 2007 5.00 108.85 9.9635
11.90 % 2007 5.00 108.82 9.9697
11.90 % 2007 5.00 108.82 9.9697
11.90 % 2007 5.00 108.80 9.9738
11.90 % 2007 5.00 108.68 9.9986
11.90 % 2007 5.00 108.85 9.9635
11.90 % 2007 5.00 108.90 9.9532
11.90 % 2007 5.00 108.90 9.9532
11.90 % 2007 5.00 108.81 9.9717
11.50 % 2008 10.00 106.25 10.2524
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 107.21 10.0133
11.40 % 2008 5.00 107.21 10.0133
11.40 % 2008 5.00 107.34 9.9894
11.40 % 2008 5.00 107.05 10.0426
11.40 % 2008 5.00 107.05 10.0426
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 106.95 10.0610
11.40 % 2008 5.00 106.745 10.0988
11.40 % 2008 5.00 106.825 10.0840
11.40 % 2008 5.00 106.95 10.0610
11.40 % 2008 5.00 107.00 10.0518
11.40 % 2008 5.00 107.00 10.0518
11.40 % 2008 5.00 107.00 10.0518
11.40 % 2008 5.00 107.35 9.9876
11.40 % 2008 5.00 107.33 9.9913
11.40 % 2008 5.00 107.00 10.0518
11.40 % 2008 5.00 107.30 9.9968
11.40 % 2008 5.00 107.05 10.0426
11.40 % 2008 5.00 107.35 9.9876
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 107.30 9.9968
11.40 % 2008 5.00 107.10 10.0335
11.40 % 2008 5.00 107.33 9.9913
11.40 % 2008 5.00 106.645 10.1172
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 107.00 10.0518
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 107.03 10.0463
11.40 % 2008 5.00 107.05 10.0426
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 10.00 107.25 10.0059
11.40 % 2008 5.00 107.05 10.0426
11.40 % 2008 10.00 106.97 10.0573
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 107.30 9.9968
11.40 % 2008 5.00 107.40 9.9785
11.40 % 2008 5.00 107.04 10.0445
11.40 % 2008 5.00 107.35 9.9876
11.40 % 2008 5.00 107.02 10.0482
11.40 % 2008 5.00 107.08 10.0371
11.40 % 2008 5.00 107.50 9.9602
11.40 % 2008 5.00 107.06 10.0408
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 107.02 10.0482
11.40 % 2008 5.00 107.07 10.0390
11.30 % 2010 5.00 105.71 10.3369
11.30 % 2010 5.00 106.52 10.2064
11.30 % 2010 5.00 106.29 10.2433
11.30 % 2010 5.00 106.29 10.2433
11.30 % 2010 10.00 106.29 10.2433
11.30 % 2010 5.00 106.25 10.2497
11.30 % 2010 5.00 106.25 10.2497
11.30 % 2010 5.00 106.25 10.2497
11.30 % 2010 5.00 106.23 10.2529
11.30 % 2010 5.00 106.65 10.1855
11.30 % 2010 5.00 107.00 10.1296
11.30 % 2010 5.00 106.85 10.1536
11.30 % 2010 5.00 106.15 10.2658
11.30 % 2010 5.00 106.15 10.2658
11.30 % 2010 5.00 106.70 10.1775
11.30 % 2010 5.00 106.33 10.2368
11.30 % 2010 5.00 106.29 10.2433
11.30 % 2010 5.00 106.30 10.2417
11.30 % 2010 15.00 106.25 10.2497
11.30 % 2010 10.00 106.35 10.2336
11.30 % 2010 5.00 106.35 10.2336
11.30 % 2010 5.00 106.55 10.2015
11.30 % 2010 5.00 106.75 10.1695
11.30 % 2010 5.00 106.35 10.2336
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.40 10.2256
11.30 % 2010 5.00 106.25 10.2497
11.30 % 2010 5.00 106.40 10.2256
11.30 % 2010 5.00 106.17 10.2626
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 106.30 10.2417
11.30 % 2010 5.00 106.09 10.2755
11.30 % 2010 5.00 106.18 10.2610
11.30 % 2010 5.00 106.10 10.2739
11.30 % 2010 5.00 106.65 10.1855
11.30 % 2010 5.00 106.65 10.1855
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.80 10.1615
11.30 % 2010 5.00 106.17 10.2626
11.30 % 2010 5.00 106.26 10.2481
11.30 % 2010 5.00 105.81 10.3207
11.30 % 2010 5.00 106.31 10.2401
11.30 % 2010 5.00 106.15 10.2658
11.30 % 2010 5.00 106.65 10.1855
11.30 % 2010 5.00 105.81 10.3207
11.30 % 2010 5.00 106.25 10.2497
11.30 % 2010 5.00 106.15 10.2658
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.30 10.2417
11.30 % 2010 5.00 106.37 10.2304
11.30 % 2010 5.00 106.30 10.2417
11.30 % 2010 5.00 106.90 10.1456
11.30 % 2010 5.00 106.80 10.1615
11.30 % 2010 5.00 106.80 10.1615
11.30 % 2010 5.00 106.80 10.1615
11.30 % 2010 5.00 106.06 10.2803
11.30 % 2010 5.00 106.03 10.2851
11.30 % 2010 5.00 106.26 10.2481
11.30 % 2010 5.00 106.20 10.2578
11.30 % 2010 5.00 106.34 10.2352
11.30 % 2010 5.00 106.34 10.2352
11.30 % 2010 5.00 106.34 10.2352
11.30 % 2010 5.00 106.34 10.2352
11.30 % 2010 5.00 106.19 10.2594
11.30 % 2010 5.00 106.27 10.2465
11.30 % 2010 5.00 106.14 10.2674
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 106.15 10.2658
11.30 % 2010 10.00 106.60 10.1935
11.30 % 2010 5.00 106.50 10.2096
11.30 % 2010 5.00 106.25 10.2497
11.30 % 2010 5.00 106.50 10.2096
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.56 10.1999
11.30 % 2010 5.00 106.13 10.2690
11.30 % 2010 5.00 106.20 10.2578
11.30 % 2010 5.00 106.18 10.2610
11.30 % 2010 5.00 105.97 10.2948
11.30 % 2010 5.00 106.13 10.2690
11.30 % 2010 5.00 106.15 10.2658
11.30 % 2010 5.00 106.30 10.2417
11.30 % 2010 25.00 107.00 10.1296
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.50 10.2096
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.12 10.2706
11.30 % 2010 5.00 106.16 10.2642
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 106.23 10.2529
11.30 % 2010 5.00 106.23 10.2529
11.30 % 2010 5.00 106.15 10.2658
11.30 % 2010 5.00 106.70 10.1775
11.30 % 2010 5.00 106.80 10.1615
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.155 10.2650
11.30 % 2010 5.00 106.85 10.1536
11.30 % 2010 5.00 105.83 10.3174
11.30 % 2010 5.00 106.90 10.1456
11.30 % 2010 10.00 106.50 10.2096
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 100.00 11.2976
11.30 % 2010 5.00 107.00 10.1296
11.30 % 2010 5.00 106.60 10.1935
10.25 % 2012 1.00 100.00 10.2453
10.25 % 2012 3.00 99.35 10.3441
11.03 % 2012 5.00 103.90 10.4349
11.03 % 2012 5.00 104.25 10.3833
11.03 % 2012 5.00 104.30 10.3760
11.03 % 2012 5.00 104.10 10.4054
11.03 % 2012 10.00 104.16 10.3966
11.03 % 2012 5.00 104.16 10.3966
11.03 % 2012 5.00 104.15 10.3980
11.03 % 2012 5.00 104.10 10.4054
11.03 % 2012 5.00 104.05 10.4128
11.03 % 2012 5.00 104.16 10.3966
11.03 % 2012 5.00 104.15 10.3980
11.03 % 2012 5.00 104.10 10.4054
11.03 % 2012 5.00 104.15 10.3980
11.03 % 2012 5.00 104.10 10.4054
11.03 % 2012 5.00 104.15 10.3980
11.03 % 2012 5.00 104.37 10.3657
11.03 % 2012 5.00 104.25 10.3833
11.03 % 2012 5.00 104.17 10.3951
11.03 % 2012 5.00 104.14 10.3995
11.03 % 2012 5.00 104.17 10.3951
11.03 % 2012 5.00 104.17 10.3951
11.03 % 2012 5.00 104.19 10.3922
11.03 % 2012 5.00 105.00 10.2736
11.03 % 2012 10.00 105.00 10.2736
11.03 % 2012 10.00 104.30 10.3760
11.03 % 2012 5.00 104.28 10.3789
11.03 % 2012 5.00 104.10 10.4054
11.03 % 2012 4.10 104.00 10.4202
11.03 % 2012 5.00 104.10 10.4054
11.03 % 2012 5.00 104.15 10.3980
11.03 % 2012 5.00 104.15 10.3980
11.03 % 2012 5.00 104.10 10.4054
10.50 % 2014 1.00 100.25 10.4608
11.83 % 2014 10.00 108.50 10.6339
11.83 % 2014 10.00 108.40 10.6471
10.47 % 2015 5.00 100.65 10.3805
10.47 % 2015 5.00 100.50 10.4010
10.47 % 2015 5.00 100.25 10.4352
10.47 % 2015 5.00 100.50 10.4010
10.47 % 2015 5.00 100.55 10.3942
10.47 % 2015 5.00 100.55 10.3942
10.47 % 2015 5.00 100.50 10.4010
10.47 % 2015 5.00 100.50 10.4010
11.43 % 2015 5.00 106.00 10.6088
11.43 % 2015 5.00 105.94 10.6167
11.43 % 2015 5.00 105.85 10.6285
11.43 % 2015 5.00 106.98 10.4815
11.43 % 2015 5.00 105.90 10.6219
11.43 % 2015 5.00 106.05 10.6023
11.43 % 2015 5.00 105.95 10.6154
11.43 % 2015 10.00 105.93 10.6180
12.30 % 2016 5.00 110.70 10.8503
Contract Date : February 17, 2001
13.75 % 2001 0.70 101.20 9.0452
10.85 % 2001 5.00 100.72 9.1553
11.75 % 2001 10.00 101.29 9.1529
11.75 % 2001 10.00 101.26 9.2123
11.10 % 2003 5.00 103.30 9.3486
11.10 % 2003 10.00 103.30 9.3486
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 107.97 9.4647
12.50 % 2004 10.00 108.02 9.4466
12.50 % 2004 5.00 108.00 9.4538
11.19 % 2005 5.00 105.62 9.6172
11.19 % 2005 5.00 105.63 9.6145
11.68 % 2006 5.00 106.48 10.0301
11.68 % 2006 5.00 107.25 9.8436
11.68 % 2006 5.00 107.25 9.8436
11.68 % 2006 5.00 107.30 9.8315
11.68 % 2006 5.00 107.10 9.8798
11.68 % 2006 5.00 107.10 9.8798
11.68 % 2006 10.00 107.10 9.8798
11.68 % 2006 10.00 107.10 9.8798
11.00 % 2006 20.00 105.10 9.7676
11.00 % 2006 5.00 105.15 9.7559
11.00 % 2006 5.00 105.10 9.7676
11.90 % 2007 10.00 109.10 9.9114
11.90 % 2007 5.00 109.20 9.8909
11.90 % 2007 5.00 109.05 9.9217
11.90 % 2007 5.00 109.06 9.9196
11.90 % 2007 5.00 109.02 9.9279
11.90 % 2007 5.00 109.10 9.9114
12.22 % 2008 0.10 108.75 10.4926
11.40 % 2008 5.00 107.75 9.9143
11.40 % 2008 5.00 107.58 9.9453
11.40 % 2008 5.00 107.58 9.9453
11.40 % 2008 5.00 107.50 9.9600
11.40 % 2008 10.00 107.50 9.9600
11.40 % 2008 5.00 107.52 9.9563
11.40 % 2008 5.00 107.55 9.9508
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.59 9.9435
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.52 9.9563
11.40 % 2008 5.00 107.57 9.9472
11.40 % 2008 5.00 107.54 9.9527
11.40 % 2008 5.00 107.50 9.9600
11.40 % 2008 10.00 107.60 9.9417
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.52 9.9563
11.40 % 2008 5.00 107.50 9.9600
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.55 9.9508
11.40 % 2008 5.00 107.54 9.9527
11.40 % 2008 5.00 107.05 10.0424
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.50 9.9600
11.40 % 2008 5.00 107.57 9.9472
11.40 % 2008 5.00 107.57 9.9472
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.55 9.9508
11.40 % 2008 5.00 107.50 9.9600
11.99 % 2009 5.00 109.80 10.1844
11.99 % 2009 10.00 110.04 10.1431
11.99 % 2009 10.00 110.06 10.1397
11.99 % 2009 20.00 110.00 10.1500
11.99 % 2009 5.00 110.00 10.1500
11.99 % 2009 10.00 110.10 10.1328
11.99 % 2009 10.00 110.00 10.1500
11.99 % 2009 10.00 109.98 10.1534
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.60 10.1932
11.30 % 2010 5.00 106.30 10.2414
11.30 % 2010 5.00 106.70 10.1772
11.30 % 2010 5.00 106.95 10.1373
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.95 10.1373
11.30 % 2010 5.00 106.88 10.1485
11.30 % 2010 5.00 106.75 10.1692
11.30 % 2010 5.00 106.87 10.1501
11.30 % 2010 5.00 106.87 10.1501
11.30 % 2010 5.00 106.78 10.1645
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 10.00 106.90 10.1453
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 10.00 106.70 10.1772
11.30 % 2010 5.00 106.95 10.1373
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 10.00 106.85 10.1533
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.94 10.1389
11.30 % 2010 5.00 106.70 10.1772
11.30 % 2010 10.00 106.85 10.1533
11.30 % 2010 5.00 106.78 10.1645
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.94 10.1389
11.50 % 2011 5.00 107.50 10.3244
11.50 % 2011 5.00 107.50 10.3244
11.03 % 2012 1.50 104.60 10.3318
11.03 % 2012 5.00 104.00 10.4200
11.03 % 2012 5.00 104.60 10.3318
11.03 % 2012 10.00 104.55 10.3391
11.03 % 2012 5.00 104.55 10.3391
11.03 % 2012 5.00 104.30 10.3758
11.03 % 2012 5.00 104.45 10.3538
11.03 % 2012 5.00 104.60 10.3318
11.03 % 2012 15.00 104.45 10.3538
11.03 % 2012 10.00 104.50 10.3465
11.03 % 2012 5.00 104.55 10.3391
11.03 % 2012 5.00 104.54 10.3406
11.03 % 2012 5.00 104.60 10.3318
11.03 % 2012 5.00 104.58 10.3347
11.03 % 2012 5.00 104.60 10.3318
11.83 % 2014 5.00 108.25 10.6668
10.47 % 2015 1.00 100.40 10.4146
10.47 % 2015 1.00 100.00 10.4695
10.47 % 2015 5.00 100.26 10.4338
10.47 % 2015 10.00 100.25 10.4351
12.30 % 2016 5.00 110.83 10.8339
12.30 % 2016 5.00 110.83 10.8339
12.30 % 2016 5.00 110.88 10.8277
10.70 % 2020 1.50 100.12 10.6812
Total 2554.40
B. State Government Securities
Contract Date : February 16, 2001
13.00% MAHARASHTRA S.D. 2007 0.05 112.50 10.2896
12.50% MAHARASHTRA SDL,2008 0.0207 106.85 11.1396
Total 0.0707
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 17, 2001
26/02/2001 1.50 99.8154 7.4799
26/02/2001 5.00 99.8154 7.4799
26/02/2001 0.61 99.8154 7.4799
Total 7.11
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 16, 2001
26/02/2001 1.00 99.7847 7.8538
23/04/2001 20.00 98.4484 8.6922
Contract Date : February 17, 2001
19/03/2001 10.00 99.3468 7.9776
Total 31.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 16, 2001
15/03/2001 12.00 99.3911 8.2592
Contract Date : February 17, 2001
29/03/2001 10.00 99.1309 7.9781
Total 22.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 16, 2001
08/03/2001 1.00 99.5440 8.3372
22/03/2001 20.00 99.1840 8.8079
18/05/2001 20.00 97.8172 8.9260
18/05/2001 20.00 97.8054 8.9754
06/09/2001 10.00 95.1281 9.2287
20/09/2001 5.00 94.8064 9.2316
18/10/2001 10.00 94.1695 9.2365
10/01/2002 20.00 92.2327 9.3457
Contract Date : February 17, 2001
22/02/2001 1.50 99.8905 7.9803
22/02/2001 10.00 99.8905 7.9803
13/12/2001 50.00 93.0626 9.0751
07/02/2002 10.00 91.7870 9.1747
Total 177.50
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) 30.00 112.25 11.50 11
10.70 % 2020 25.00 100.00 8.60 3
Total 55.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 February 2001
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