Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 February 2001 - आरबीआई - Reserve Bank of India
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24 फ़रवरी 2001
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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 20, 2001
11.55 % 2001 2.00 100.94 8.8198
11.40 % 2008 5.00 107.87 9.8918
11.40 % 2008 5.00 107.99 9.8699
11.40 % 2008 25.00 108.00 9.8681
12.25 % 2010 10.00 110.46 10.4659
11.30 % 2010 5.00 107.24 10.0903
11.50 % 2011 5.00 107.82 10.2765
11.03 % 2012 10.00 104.90 10.2875
11.03 % 2012 5.00 104.84 10.2963
10.70 % 2020 5.00 100.35 10.6529
Contract Date : February 22, 2001
11.55 % 2001 25.00 100.87 8.9750
10.85 % 2001 5.00 100.77 8.9787
10.85 % 2001 5.00 100.77 8.9787
11.15 % 2002 5.00 102.75 9.1724
11.15 % 2002 5.00 102.725 9.1900
11.15 % 2002 5.00 102.75 9.1724
11.15 % 2002 30.00 102.73 9.1865
11.15 % 2002 20.00 102.73 9.1865
11.10 % 2003 10.00 103.37 9.3031
11.10 % 2003 1.00 103.37 9.3031
11.10 % 2003 10.00 103.37 9.3031
12.50 % 2004 0.60 108.00 9.4435
12.50 % 2004 5.00 108.21 9.3675
12.50 % 2004 5.00 108.22 9.3638
12.50 % 2004 5.00 108.22 9.3638
12.50 % 2004 10.00 108.22 9.3638
12.50 % 2004 5.00 108.22 9.3638
12.50 % 2004 5.00 108.23 9.3602
12.50 % 2004 10.00 108.24 9.3566
12.50 % 2004 10.00 108.24 9.3566
12.50 % 2004 5.00 108.24 9.3566
12.50 % 2004 5.00 108.24 9.3566
12.50 % 2004 16.00 108.18 9.3783
12.50 % 2004 5.00 108.23 9.3602
12.50 % 2004 10.00 108.24 9.3566
12.50 % 2004 5.00 108.24 9.3566
12.50 % 2004 5.00 108.18 9.3783
12.50 % 2004 25.00 108.25 9.3530
12.50 % 2004 10.00 108.23 9.3602
12.50 % 2004 5.00 108.24 9.3566
12.50 % 2004 5.00 108.26 9.3494
12.50 % 2004 10.00 108.245 9.3548
12.50 % 2004 5.00 108.23 9.3602
12.50 % 2004 5.00 108.23 9.3602
12.50 % 2004 5.00 108.20 9.3711
12.50 % 2004 5.00 108.215 9.3656
11.50 % 2004 5.00 105.40 9.4990
11.98 % 2004 5.00 107.33 9.4925
11.98 % 2004 5.00 107.33 9.4925
11.98 % 2004 10.00 107.34 9.4893
9.90 % 2005 2.50 100.75 9.6693
9.90 % 2005 5.00 101.13 9.5572
9.90 % 2005 5.00 101.15 9.5514
9.90 % 2005 5.00 101.13 9.5572
9.90 % 2005 5.00 101.13 9.5572
11.25 % 2005 10.00 105.90 9.5372
11.25 % 2005 10.00 105.90 9.5372
10.20 % 2005 5.00 102.32 9.5350
10.20 % 2005 5.00 102.315 9.5364
10.20 % 2005 5.00 102.29 9.5434
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 25.00 106.15 9.4694
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 10.00 106.12 9.4775
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 5.00 106.15 9.4694
11.19 % 2005 5.00 106.17 9.4641
11.19 % 2005 5.00 106.16 9.4668
11.19 % 2005 5.00 106.14 9.4721
11.19 % 2005 5.00 106.16 9.4668
14.00 % 2005(INSTA 4.735 114.20 10.0337
14.00 % 2005(INSTA 25.00 114.32 10.0030
11.68 % 2006 10.00 107.85 9.6959
11.68 % 2006 10.00 107.95 9.6719
11.68 % 2006 15.00 107.90 9.6839
11.68 % 2006 5.00 107.95 9.6719
11.68 % 2006 10.00 107.96 9.6695
11.68 % 2006 25.00 108.00 9.6600
11.68 % 2006 10.00 107.85 9.6959
11.68 % 2006 5.00 107.94 9.6743
11.68 % 2006 5.00 107.94 9.6743
11.68 % 2006 5.00 107.85 9.6959
11.68 % 2006 5.00 107.95 9.6719
11.68 % 2006 25.00 107.95 9.6719
11.75 % 2006 5.00 108.10 9.7070
11.75 % 2006 10.00 108.10 9.7070
11.75 % 2006 10.00 108.07 9.7141
11.50 % 2006 10.00 107.15 9.7137
11.00 % 2006 10.00 105.73 9.6178
11.00 % 2006 5.00 105.75 9.6131
11.00 % 2006 10.00 105.71 9.6224
11.00 % 2006 5.00 105.77 9.6085
11.00 % 2006 5.00 105.70 9.6247
11.90 % 2007 5.00 109.66 9.7934
11.90 % 2007 10.00 109.73 9.7791
11.90 % 2007 5.00 109.64 9.7975
11.90 % 2007 10.00 109.63 9.7995
11.90 % 2007 25.00 109.70 9.7852
11.90 % 2007 25.00 109.70 9.7852
11.90 % 2007 1.00 109.60 9.8057
11.90 % 2007 5.00 109.66 9.7934
11.90 % 2007 5.00 109.63 9.7995
12.15 % 2008 20.00 109.55 10.2196
12.22 % 2008 0.1685 109.00 10.4435
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 10.00 107.925 9.8813
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 10.00 107.91 9.8840
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 10.00 107.92 9.8822
11.40 % 2008 5.00 107.93 9.8804
11.40 % 2008 20.00 107.89 9.8877
11.40 % 2008 5.00 107.91 9.8840
11.40 % 2008 5.00 107.90 9.8858
11.40 % 2008 5.00 107.87 9.8913
11.40 % 2008 5.00 107.92 9.8822
11.40 % 2008 5.00 107.89 9.8877
11.40 % 2008 5.00 107.93 9.8804
11.40 % 2008 10.00 107.87 9.8913
11.40 % 2008 5.00 107.87 9.8913
11.40 % 2008 5.00 107.90 9.8858
11.99 % 2009 5.00 110.15 10.1226
11.99 % 2009 10.00 110.115 10.1286
11.99 % 2009 10.00 110.12 10.1278
11.99 % 2009 5.00 110.14 10.1243
11.99 % 2009 15.00 110.12 10.1278
11.99 % 2009 5.00 110.10 10.1312
11.99 % 2009 2.00 110.24 10.1072
11.99 % 2009 10.00 110.14 10.1243
11.99 % 2009 5.00 110.12 10.1278
12.25 % 2010 5.00 110.40 10.4747
12.25 % 2010 15.00 110.44 10.4684
12.25 % 2010 5.00 110.40 10.4747
12.25 % 2010 10.00 110.45 10.4668
12.25 % 2010 0.06 110.50 10.4588
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 5.00 107.10 10.1119
11.30 % 2010 25.00 107.12 10.1088
11.30 % 2010 5.00 107.15 10.1040
11.30 % 2010 5.00 107.18 10.0992
11.30 % 2010 5.00 107.09 10.1135
11.30 % 2010 10.00 107.15 10.1040
11.30 % 2010 10.00 107.17 10.1008
11.30 % 2010 5.00 107.16 10.1024
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 5.00 107.13 10.1072
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 5.00 107.14 10.1056
11.30 % 2010 5.00 107.15 10.1040
11.30 % 2010 5.00 107.21 10.0944
11.30 % 2010 5.00 107.16 10.1024
11.30 % 2010 5.00 107.23 10.0913
11.30 % 2010 10.00 107.21 10.0944
11.30 % 2010 5.00 107.21 10.0944
11.30 % 2010 5.00 107.21 10.0944
11.30 % 2010 5.00 107.13 10.1072
11.30 % 2010 10.00 107.145 10.1048
11.30 % 2010 5.00 107.22 10.0928
11.30 % 2010 10.00 107.20 10.0960
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.19 10.0976
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.20 10.0960
11.30 % 2010 5.00 107.19 10.0976
11.30 % 2010 5.00 107.185 10.0984
11.30 % 2010 10.00 107.15 10.1040
11.30 % 2010 5.00 107.10 10.1119
11.30 % 2010 5.00 107.17 10.1008
11.30 % 2010 5.00 107.20 10.0960
10.95 % 2011 1.20 103.85 10.3276
12.00 % 2011 5.00 108.58 10.6304
11.50 % 2011 5.00 107.63 10.3043
11.50 % 2011 5.00 107.635 10.3035
11.50 % 2011 5.00 107.66 10.2998
11.50 % 2011 10.00 107.64 10.3028
11.50 % 2011 5.00 107.62 10.3058
11.50 % 2011 10.00 107.62 10.3058
11.50 % 2011 10.00 107.62 10.3058
11.50 % 2011 5.00 107.64 10.3028
10.25 % 2012 0.50 99.87 10.2649
10.25 % 2012 0.50 99.90 10.2604
11.03 % 2012 1.00 104.60 10.3310
11.03 % 2012 0.10 104.95 10.2799
11.03 % 2012 5.00 104.78 10.3047
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 5.00 104.75 10.3091
11.03 % 2012 10.00 104.78 10.3047
11.03 % 2012 15.00 104.75 10.3091
11.03 % 2012 5.00 104.78 10.3047
11.03 % 2012 5.00 104.77 10.3061
11.03 % 2012 5.00 104.76 10.3076
11.03 % 2012 10.00 104.76 10.3076
11.03 % 2012 15.00 104.73 10.3120
9.00 % 2013 2.00 89.75 10.5018
12.40 % 2013 10.00 111.80 10.6684
12.40 % 2013 5.00 111.80 10.6684
12.40 % 2013 20.00 111.85 10.6616
12.40 % 2013 20.00 111.85 10.6616
12.40 % 2013 10.00 111.85 10.6616
12.40 % 2013 10.00 111.80 10.6684
12.40 % 2013 5.00 111.80 10.6684
11.83 % 2014 10.00 108.45 10.6400
11.83 % 2014 25.00 108.45 10.6400
11.83 % 2014 25.00 108.45 10.6400
11.83 % 2014 25.00 108.45 10.6400
11.83 % 2014 25.00 108.45 10.6400
11.83 % 2014 31.00 108.45 10.6400
11.83 % 2014 10.00 108.45 10.6400
11.83 % 2014 10.00 108.45 10.6400
11.83 % 2014 20.00 108.45 10.6400
10.47 % 2015 5.00 100.41 10.4127
10.47 % 2015 5.00 100.50 10.4004
10.47 % 2015 5.00 100.50 10.4004
11.50 % 2015 22.50 105.75 10.6994
11.43 % 2015 3.00 106.10 10.5948
11.43 % 2015 25.00 106.47 10.5466
11.43 % 2015 10.00 106.45 10.5492
11.43 % 2015 5.00 106.47 10.5466
11.43 % 2015 10.00 106.50 10.5427
12.30 % 2016 2.87 111.50 10.7500
12.30 % 2016 0.02 111.60 10.7376
12.30 % 2016 5.00 111.205 10.7865
12.30 % 2016 0.215 111.15 10.7933
10.70 % 2020 2.00 100.70 10.6101
10.70 % 2020 0.06 100.65 10.6162
10.70 % 2020 0.50 100.20 10.6715
10.70 % 2020 1.50 100.71 10.6088
10.70 % 2020 2.00 100.90 10.5856
10.70 % 2020 1.00 100.45 10.6407
10.70 % 2020 3.50 100.40 10.6468
10.70 % 2020 5.00 100.35 10.6530
10.70 % 2020 0.25 100.60 10.6223
10.70 % 2020 5.00 100.35 10.6530
Contract Date : February 23, 2001
11.55 % 2001 1.00 100.81 9.1256
11.55 % 2001 5.00 100.88 8.9264
10.85 % 2001 5.00 100.77 8.9659
10.85 % 2001 5.00 100.77 8.9659
11.15 % 2002 5.00 102.715 9.1942
11.15 % 2002 10.00 102.72 9.1907
11.83 % 2003 4.00 104.90 9.4888
12.50 % 2004 5.00 108.16 9.3834
12.50 % 2004 5.00 108.20 9.3689
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.21 9.3653
12.50 % 2004 5.00 108.20 9.3689
12.50 % 2004 10.00 108.19 9.3726
12.50 % 2004 5.00 108.21 9.3653
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.175 9.3780
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 10.00 108.19 9.3726
12.50 % 2004 5.00 108.17 9.3798
12.50 % 2004 10.00 108.18 9.3762
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.21 9.3653
12.50 % 2004 5.00 108.21 9.3653
12.50 % 2004 5.00 108.22 9.3617
12.50 % 2004 5.00 108.18 9.3762
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 20.00 108.18 9.3762
12.50 % 2004 10.00 108.19 9.3726
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 10.00 108.19 9.3726
12.50 % 2004 5.00 108.19 9.3726
12.50 % 2004 5.00 108.18 9.3762
12.50 % 2004 5.00 108.195 9.3708
11.98 % 2004 5.00 107.31 9.4976
11.98 % 2004 5.00 107.31 9.4976
11.98 % 2004 5.00 107.29 9.5041
9.90 % 2005 5.00 101.085 9.5704
9.90 % 2005 5.00 101.08 9.5718
10.20 % 2005 5.00 102.23 9.5597
10.20 % 2005 5.00 102.23 9.5597
11.19 % 2005 5.00 106.06 9.4927
11.68 % 2006 10.00 107.83 9.7000
11.68 % 2006 5.00 107.81 9.7048
11.68 % 2006 10.00 107.80 9.7072
11.68 % 2006 5.00 107.82 9.7024
11.68 % 2006 10.00 107.82 9.7024
11.68 % 2006 10.00 107.83 9.7000
11.68 % 2006 5.00 107.80 9.7072
11.75 % 2006 5.00 107.99 9.7325
11.75 % 2006 5.00 108.00 9.7301
11.00 % 2006 5.00 105.66 9.6334
11.00 % 2006 5.00 105.72 9.6195
11.00 % 2006 5.00 105.69 9.6264
11.00 % 2006 5.00 105.66 9.6334
11.00 % 2006 5.00 105.66 9.6334
11.00 % 2006 5.00 105.70 9.6241
11.90 % 2007 5.00 109.54 9.8173
11.90 % 2007 5.00 109.60 9.8050
11.90 % 2007 5.00 109.58 9.8091
11.90 % 2007 5.00 109.60 9.8050
11.90 % 2007 25.00 109.60 9.8050
11.90 % 2007 10.00 109.65 9.7948
11.90 % 2007 5.00 109.58 9.8091
11.90 % 2007 5.00 109.58 9.8091
11.90 % 2007 5.00 109.58 9.8091
11.90 % 2007 5.00 109.585 9.8081
11.50 % 2007 10.00 107.56 9.9098
11.50 % 2007 20.00 107.56 9.9098
11.50 % 2008 20.00 107.41 10.0304
11.50 % 2008 10.00 107.41 10.0304
11.40 % 2008 5.00 107.80 9.9038
11.40 % 2008 5.00 107.81 9.9020
11.40 % 2008 5.00 107.80 9.9038
11.40 % 2008 5.00 107.85 9.8947
11.40 % 2008 5.00 107.86 9.8929
11.40 % 2008 5.00 107.76 9.9111
11.40 % 2008 5.00 107.80 9.9038
11.40 % 2008 5.00 107.89 9.8874
11.40 % 2008 5.00 107.79 9.9057
11.40 % 2008 5.00 107.80 9.9038
11.40 % 2008 5.00 107.79 9.9057
11.40 % 2008 5.00 107.75 9.9129
11.40 % 2008 5.00 107.80 9.9038
11.40 % 2008 10.00 107.76 9.9111
11.40 % 2008 5.00 107.81 9.9020
11.40 % 2008 5.00 107.88 9.8892
11.40 % 2008 5.00 107.87 9.8911
11.40 % 2008 5.00 107.87 9.8911
11.40 % 2008 5.00 107.83 9.8984
11.40 % 2008 15.00 107.75 9.9129
11.40 % 2008 5.00 107.75 9.9129
11.40 % 2008 10.00 107.80 9.9038
11.40 % 2008 10.00 107.75 9.9129
11.40 % 2008 5.00 107.85 9.8947
11.40 % 2008 5.00 107.75 9.9129
11.40 % 2008 5.00 107.85 9.8947
11.40 % 2008 5.00 107.85 9.8947
11.40 % 2008 5.00 107.85 9.8947
11.40 % 2008 5.00 107.81 9.9020
11.40 % 2008 5.00 107.75 9.9129
11.40 % 2008 5.00 107.75 9.9129
11.40 % 2008 5.00 107.80 9.9038
11.99 % 2009 5.00 110.02 10.1447
11.99 % 2009 5.00 110.05 10.1395
11.99 % 2009 5.00 110.05 10.1395
11.99 % 2009 5.00 110.07 10.1361
11.99 % 2009 5.00 110.02 10.1447
11.99 % 2009 10.00 110.00 10.1481
11.99 % 2009 5.00 110.00 10.1481
11.99 % 2009 5.00 110.03 10.1429
11.99 % 2009 5.00 110.04 10.1412
11.50 % 2009 50.00 107.18 10.1840
11.50 % 2009 25.00 107.18 10.1840
11.50 % 2010 50.00 107.00 10.3061
11.50 % 2010 25.00 107.00 10.3061
12.25 % 2010 5.00 110.37 10.4791
12.25 % 2010 10.00 110.37 10.4791
11.30 % 2010 5.00 107.12 10.1085
11.30 % 2010 5.00 107.12 10.1085
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 5.00 107.135 10.1061
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 5.00 107.13 10.1069
11.30 % 2010 10.00 107.13 10.1069
11.30 % 2010 5.00 107.19 10.0973
11.30 % 2010 5.00 107.13 10.1069
11.30 % 2010 10.00 107.105 10.1109
11.30 % 2010 10.00 107.09 10.1132
11.30 % 2010 15.00 107.09 10.1132
11.30 % 2010 10.00 107.09 10.1132
11.30 % 2010 5.00 107.09 10.1132
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 15.00 107.13 10.1069
11.30 % 2010 10.00 107.12 10.1085
11.30 % 2010 20.00 107.11 10.1101
11.30 % 2010 5.00 107.115 10.1093
11.30 % 2010 10.00 107.12 10.1085
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.08 10.1148
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 5.00 107.17 10.1005
11.30 % 2010 5.00 107.19 10.0973
11.30 % 2010 5.00 107.09 10.1132
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 5.00 107.16 10.1021
11.30 % 2010 5.00 107.16 10.1021
11.30 % 2010 5.00 107.16 10.1021
11.30 % 2010 5.00 107.17 10.1005
11.30 % 2010 5.00 107.17 10.1005
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 10.00 107.10 10.1117
11.30 % 2010 5.00 107.15 10.1037
11.30 % 2010 10.00 107.17 10.1005
11.30 % 2010 5.00 107.12 10.1085
11.30 % 2010 5.00 107.07 10.1164
11.30 % 2010 5.00 107.09 10.1132
11.30 % 2010 5.00 107.10 10.1117
11.30 % 2010 5.00 107.12 10.1085
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 5.00 107.16 10.1021
11.30 % 2010 5.00 107.14 10.1053
11.30 % 2010 5.00 107.12 10.1085
11.30 % 2010 5.00 107.115 10.1093
11.30 % 2010 5.00 107.11 10.1101
11.30 % 2010 10.00 107.11 10.1101
11.30 % 2010 5.00 107.15 10.1037
10.25 % 2012 2.00 96.25 10.8287
11.03 % 2012 3.00 104.65 10.3235
11.03 % 2012 5.00 103.75 10.4561
11.03 % 2012 5.00 104.66 10.3221
11.03 % 2012 5.00 104.69 10.3177
11.03 % 2012 5.00 104.62 10.3279
11.03 % 2012 5.00 104.63 10.3265
11.03 % 2012 5.00 104.64 10.3250
11.03 % 2012 5.00 104.65 10.3235
11.03 % 2012 5.00 104.65 10.3235
11.03 % 2012 5.00 104.73 10.3118
11.03 % 2012 5.00 104.72 10.3133
11.03 % 2012 5.00 104.62 10.3279
11.03 % 2012 1.00 104.71 10.3148
11.03 % 2012 5.00 104.66 10.3221
11.03 % 2012 5.00 104.63 10.3265
11.03 % 2012 5.00 104.63 10.3265
11.83 % 2014 5.00 108.00 10.6994
11.83 % 2014 5.00 108.38 10.6491
10.47 % 2015 5.00 100.41 10.4126
10.47 % 2015 5.00 100.40 10.4140
10.47 % 2015 8.00 100.40 10.4140
11.50 % 2015 1.00 105.40 10.7459
11.43 % 2015 10.00 106.33 10.5646
11.43 % 2015 5.00 106.36 10.5607
12.30 % 2016 5.00 111.15 10.7932
12.30 % 2016 15.00 111.15 10.7932
12.30 % 2016 20.00 111.10 10.7994
12.30 % 2016 5.00 111.10 10.7994
12.60 % 2018 4.00 110.20 11.2545
Total 3309.7785
B. State Government Securities
Contract Date : February 22, 2001
12.00% MAHARASHTRA SDL 2010 1.00 109.25 10.4464
12.00% TAMIL NADU SDL 2010 0.02 109.25 10.4464
11.57% KARNATAKA STATE G.S
2010 5.00 105.75 10.6056
11.57% KARNATAKA STATE G.S
2010 5.00 105.40 10.6618
Total 11.02
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 22, 2001
26/02/2001 5.00 99.9384 5.6091
Contract Date : February 23, 2001
26/02/2001 0.34 99.9384 7.4787
26/02/2001 1.00 99.9339 8.0254
26/02/2001 5.00 99.9384 7.4787
Total 11.34
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 22, 2001
26/02/2001 23.22 99.9384 5.6091
02/04/2001 45.00 99.1433 8.0650
02/04/2001 0.40 99.1996 7.5307
Contract Date : February 23, 2001
27/03/2001 1.00 99.2733 8.3267
09/04/2001 10.00 98.9810 8.3274
16/04/2001 1.00 98.8314 8.2769
16/04/2001 10.00 98.8244 8.3271
23/04/2001 7.50 98.6682 8.3274
30/04/2001 7.50 98.5126 8.3271
14/05/2001 5.00 98.1499 8.5766
22/05/2001 15.00 97.9918 8.4769
Total 125.62
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 20, 2001
07/06/2001 12.00 97.6082 8.3360
19/07/2001 5.00 96.6744 8.4038
02/08/2001 5.00 96.3467 8.4676
16/08/2001 5.00 96.0397 8.4802
Contract Date : February 22, 2001
24/05/2001 5.00 97.9424 8.4033
Contract Date : February 23, 2001
10/05/2001 2.00 98.2609 8.4768
24/05/2001 8.00 97.9471 8.4769
07/06/2001 3.25 97.6082 8.5764
Total 45.25
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 22, 2001
08/03/2001 0.30 99.7336 6.9449
22/03/2001 5.00 99.3934 7.9339
12/07/2001 15.00 96.8466 8.4658
06/09/2001 25.00 95.5975 8.5526
04/10/2001 5.00 94.9750 8.5977
04/10/2001 5.00 94.9750 8.5977
15/11/2001 6.00 93.8282 9.0012
29/11/2001 6.00 93.5232 9.0029
13/12/2001 25.00 93.2203 9.0044
13/12/2001 20.00 93.2203 9.0044
13/12/2001 6.00 93.2203 9.0044
28/12/2001 25.00 92.9270 8.9661
28/12/2001 10.00 92.8905 9.0159
24/01/2002 10.00 92.3152 9.0182
07/02/2002 6.50 92.0278 9.0093
07/02/2002 5.00 92.0278 9.0093
07/02/2002 9.00 92.0197 9.0193
07/02/2002 9.00 92.0197 9.0193
21/02/2002 25.00 91.7428 9.0004
Contract Date : February 23, 2001
08/03/2001 5.50 99.7159 7.9775
05/04/2001 10.00 99.0708 8.3269
05/04/2001 20.00 99.0653 8.3766
28/06/2001 10.00 97.1584 8.5168
13/12/2001 15.00 93.2482 8.9952
13/12/2001 15.00 93.2342 9.0152
28/12/2001 10.00 92.9124 9.0152
28/12/2001 25.00 92.9124 9.0152
10/01/2002 4.125 92.6202 9.0351
Total 332.425
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 50.00 100.80 7.80 3
11.55 % 2001 50.00 100.80 7.80 3
11.55 % 2001 50.00 100.80 7.80 3
11.55 % 2001 75.00 100.87 7.90 3
11.55 % 2001 50.00 100.87 7.95 3
11.55 % 2001 50.00 100.87 7.95 3
11.55 % 2001 50.00 100.87 7.95 3
11.55 % 2001 40.00 100.83 8.15 3
11.55 % 2001 50.00 100.87 7.95 3
10.85 % 2001 35.00 100.70 7.70 3
10.85 % 2001 40.00 100.70 7.75 3
10.85 % 2001 35.00 100.70 7.95 3
10.85 % 2001 30.00 100.70 8.00 3
10.85 % 2001 30.00 100.70 8.00 3
10.85 % 2001 19.50 100.75 8.05 3
10.85 % 2001 50.00 100.70 7.90 3
10.85 % 2001 25.00 100.70 7.90 3
10.85 % 2001 35.00 100.70 7.70 3
12.69 % 2002 50.00 103.75 8.00 3
12.69 % 2002 50.00 103.75 8.00 3
11.00 % 2002 20.00 102.00 8.00 3
11.00 % 2002 19.00 102.00 8.05 3
11.15 % 2002 30.00 102.70 7.85 1
11.15 % 2002 50.00 102.70 8.00 3
11.15 % 2002 100.00 102.70 8.00 3
11.10 % 2003 5.00 103.40 8.00 3
11.10 % 2003 45.00 103.37 8.05 3
12.50 % 2004 12.35 108.20 8.05 3
12.50 % 2004 5.00 108.15 8.25 3
12.50 % 2004 5.00 108.15 8.25 3
12.50 % 2004 35.00 108.17 7.95 3
12.50 % 2004 44.00 108.20 8.00 3
12.50 % 2004 17.63 108.20 8.10 3
12.59 % 2004 123.00 107.85 7.90 3
11.98 % 2004 25.00 107.20 7.95 3
11.98 % 2004 25.00 107.20 7.95 3
9.90 % 2005 19.00 101.13 8.05 3
10.20 % 2005 50.00 102.25 8.00 3
11.19 % 2005 10.00 106.15 8.00 3
12.00 % 2008 90.00 110.00 7.90 3
12.00 % 2008 9.25 110.00 7.70 0
12.25 % 2010 20.00 110.45 8.00 3
11.30 % 2010 5.00 107.07 8.25 3
11.30 % 2010 5.00 107.07 8.25 3
10.70 % 2020 5.00 100.00 8.10 1
Total 1638.73
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/03/2001 36.00 99.6982 8.00 3
28/06/2001 15.00 97.1714 8.00 1
28/06/2001 15.00 97.1068 8.00 1
15/11/2001 20.00 93.9305 8.00 1
15/11/2001 20.00 93.9305 8.00 1
10/01/2002 10.00 92.6277 8.00 3
24/01/2002 15.00 92.3308 8.00 3
Total 131.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 February 2001
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