Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 March 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53637995
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಮಾರ್ಚ್ 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 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 07, 2001
95012 14.00 % 2005(INSTA 10.00 115.15 9.7666
Contract Date : March 08, 2001
95012 14.00 % 2005(INSTA 5.00 115.40 9.7012
00016 11.40 % 2008 5.00 109.09 9.6643
00016 11.40 % 2008 5.00 109.14 9.6553
00014 11.30 % 2010 5.00 108.79 9.8404
84005 10.25 % 2012 2.00 100.20 10.2148
00012 11.03 % 2012 5.00 105.72 10.1655
00012 11.03 % 2012 5.00 105.72 10.1655
Contract Date : March 09, 2001
96007 13.75 % 2001 20.00 100.98 8.7872
98013 11.55 % 2001 5.00 100.80 8.8143
94009 11.75 % 2001 5.00 101.28 8.8358
96018 13.55 % 2001 0.02 103.90 7.8026
97011 11.15 % 2002 10.00 103.10 8.8621
96016 13.82 % 2002 1.00 106.38 9.2339
98004 11.10 % 2003 5.00 103.89 8.9970
94003 12.50 % 2004 10.00 108.87 9.0902
94003 12.50 % 2004 5.00 108.81 9.1120
94003 12.50 % 2004 5.00 108.92 9.0720
94003 12.50 % 2004 5.00 108.92 9.0720
94003 12.50 % 2004 5.00 108.92 9.0720
94003 12.50 % 2004 5.00 108.90 9.0793
94003 12.50 % 2004 10.00 108.89 9.0829
98008 11.50 % 2004 25.00 106.04 9.2456
98011 11.75 % 2004 25.00 106.91 9.2465
98022 11.98 % 2004 5.00 108.10 9.2178
98022 11.98 % 2004 5.00 108.05 9.2340
98005 11.75 % 2006 15.00 108.65 9.5626
00013 11.00 % 2006 5.00 106.48 9.4326
00013 11.00 % 2006 5.00 106.50 9.4280
98009 11.90 % 2007 5.00 110.30 9.6514
98009 11.90 % 2007 5.00 110.35 9.6412
98009 11.90 % 2007 5.00 110.25 9.6616
98009 11.90 % 2007 5.00 110.30 9.6514
98009 11.90 % 2007 5.00 110.28 9.6555
98009 11.90 % 2007 5.00 110.32 9.6473
98009 11.90 % 2007 5.00 110.32 9.6473
98009 11.90 % 2007 5.00 110.28 9.6555
84002 9.50 % 2008 2.50 98.25 9.8516
98007 12.00 % 2008 0.035 110.00 10.0023
88008 11.50 % 2008 0.10 107.00 10.1023
98018 12.22 % 2008 5.00 110.75 10.1115
00016 11.40 % 2008 5.00 108.88 9.7016
00016 11.40 % 2008 5.00 108.92 9.6944
00016 11.40 % 2008 5.00 108.84 9.7089
00016 11.40 % 2008 5.00 108.86 9.7052
00016 11.40 % 2008 5.00 108.83 9.7107
00016 11.40 % 2008 5.00 108.85 9.7071
00016 11.40 % 2008 5.00 108.83 9.7107
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 109.00 9.6800
00016 11.40 % 2008 5.00 108.97 9.6854
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 108.92 9.6944
00016 11.40 % 2008 5.00 108.89 9.6998
00016 11.40 % 2008 5.00 108.98 9.6836
00016 11.40 % 2008 10.00 108.90 9.6980
00016 11.40 % 2008 10.00 108.90 9.6980
00016 11.40 % 2008 5.00 108.84 9.7089
00016 11.40 % 2008 5.00 108.90 9.6980
00016 11.40 % 2008 5.00 108.92 9.6944
00016 11.40 % 2008 10.00 108.91 9.6962
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 108.92 9.6944
00016 11.40 % 2008 5.00 108.91 9.6962
00016 11.40 % 2008 5.00 108.92 9.6944
00016 11.40 % 2008 5.00 108.90 9.6980
00016 11.40 % 2008 10.00 108.87 9.7034
00016 11.40 % 2008 5.00 108.90 9.6980
00016 11.40 % 2008 5.00 108.86 9.7052
00016 11.40 % 2008 5.00 108.90 9.6980
98023 12.25 % 2008 0.10 109.50 10.3944
99004 12.29 % 2010 5.00 110.90 10.3782
99004 12.29 % 2010 5.00 110.70 10.4109
98015 12.25 % 2010 5.00 110.80 10.4053
98015 12.25 % 2010 10.00 110.80 10.4053
98015 12.25 % 2010 5.00 110.75 10.4132
98015 12.25 % 2010 5.00 110.75 10.4132
98015 12.25 % 2010 5.00 110.78 10.4085
00014 11.30 % 2010 5.00 108.38 9.9044
00014 11.30 % 2010 5.00 108.50 9.8855
00014 11.30 % 2010 5.00 108.45 9.8934
00014 11.30 % 2010 15.00 108.30 9.9170
00014 11.30 % 2010 5.00 108.54 9.8793
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.33 9.9122
00014 11.30 % 2010 5.00 108.21 9.9311
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.45 9.8934
00014 11.30 % 2010 10.00 108.52 9.8824
00014 11.30 % 2010 0.15 108.47 9.8903
00014 11.30 % 2010 5.00 108.21 9.9311
00014 11.30 % 2010 5.00 108.45 9.8934
00014 11.30 % 2010 5.00 108.22 9.9296
00014 11.30 % 2010 10.00 108.34 9.9107
00014 11.30 % 2010 5.00 108.55 9.8777
00014 11.30 % 2010 10.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.52 9.8824
00014 11.30 % 2010 10.00 108.25 9.9248
00014 11.30 % 2010 5.00 108.30 9.9170
82013 8.75 % 2010 4.50 93.99 9.7126
82013 8.75 % 2010 1.00 94.13 9.6892
99005 12.32 % 2011 15.00 111.20 10.4702
84005 10.25 % 2012 5.00 100.66 10.1454
84005 10.25 % 2012 5.00 100.25 10.2073
00012 11.03 % 2012 5.00 105.50 10.1972
00012 11.03 % 2012 10.00 105.65 10.1755
00012 11.03 % 2012 5.00 105.65 10.1755
00012 11.03 % 2012 5.00 105.65 10.1755
00012 11.03 % 2012 5.00 105.50 10.1972
00012 11.03 % 2012 20.00 105.55 10.1900
00012 11.03 % 2012 5.00 105.57 10.1871
00012 11.03 % 2012 5.00 105.60 10.1827
00012 11.03 % 2012 5.00 105.65 10.1755
00012 11.03 % 2012 5.00 105.55 10.1900
00012 11.03 % 2012 5.00 105.67 10.1726
00012 11.03 % 2012 5.00 105.68 10.1712
00012 11.03 % 2012 10.00 105.70 10.1683
00012 11.03 % 2012 3.00 105.92 10.1365
00012 11.03 % 2012 10.00 105.40 10.2117
98021 12.40 % 2013 10.00 111.80 10.6636
98021 12.40 % 2013 4.50 111.80 10.6636
98021 12.40 % 2013 5.00 111.80 10.6636
98021 12.40 % 2013 5.00 111.80 10.6636
98021 12.40 % 2013 10.00 111.80 10.6636
98021 12.40 % 2013 10.00 111.80 10.6636
98021 12.40 % 2013 5.00 111.80 10.6636
98021 12.40 % 2013 5.00 111.80 10.6636
99020 11.83 % 2014 0.50 108.25 10.6651
99020 11.83 % 2014 6.00 108.60 10.6188
99020 11.83 % 2014 10.00 108.605 10.6182
99020 11.83 % 2014 10.00 108.61 10.6175
99020 11.83 % 2014 10.00 108.65 10.6122
99020 11.83 % 2014 15.00 108.65 10.6122
99020 11.83 % 2014 25.00 108.65 10.6122
99020 11.83 % 2014 15.00 108.65 10.6122
99020 11.83 % 2014 25.00 108.65 10.6122
99020 11.83 % 2014 10.00 108.65 10.6122
99020 11.83 % 2014 5.00 108.60 10.6188
99020 11.83 % 2014 10.00 108.60 10.6188
99020 11.83 % 2014 10.00 108.60 10.6188
00009 10.79 % 2015 1.00 102.72 10.4144
99019 12.30 % 2016 5.00 111.65 10.7290
99019 12.30 % 2016 10.00 111.60 10.7352
99019 12.30 % 2016 0.40 112.00 10.6859
98025 12.60 % 2018 0.085 114.10 10.7929
98025 12.60 % 2018 0.03 113.95 10.8101
00008 10.70 % 2020 0.01 102.20 10.4292
00008 10.70 % 2020 0.11 101.15 10.5558
Contract Date : March 12, 2001
98013 11.55 % 2001 3.00 100.85 8.5750
97011 11.15 % 2002 5.00 103.11 8.8416
97011 11.15 % 2002 5.00 103.11 8.8416
97011 11.15 % 2002 5.00 103.12 8.8344
97011 11.15 % 2002 5.00 103.12 8.8344
97011 11.15 % 2002 5.00 103.12 8.8344
97011 11.15 % 2002 5.00 103.12 8.8344
97011 11.15 % 2002 5.00 103.12 8.8344
97011 11.15 % 2002 5.00 103.13 8.8271
97011 11.15 % 2002 5.00 103.11 8.8416
97011 11.15 % 2002 5.00 103.14 8.8199
97011 11.15 % 2002 5.00 103.12 8.8344
97011 11.15 % 2002 10.00 103.12 8.8344
94010 11.55 % 2002 25.00 103.98 8.9206
98004 11.10 % 2003 5.00 103.92 8.9745
98004 11.10 % 2003 0.0575 104.20 8.8273
98004 11.10 % 2003 5.00 103.95 8.9587
98004 11.10 % 2003 5.00 103.95 8.9587
97008 11.83 % 2003 10.00 105.71 9.0616
94003 12.50 % 2004 5.00 109.05 9.0177
94003 12.50 % 2004 5.00 109.02 9.0286
94003 12.50 % 2004 5.00 109.01 9.0322
94003 12.50 % 2004 5.00 109.05 9.0177
94003 12.50 % 2004 5.00 109.01 9.0322
94003 12.50 % 2004 5.00 109.04 9.0213
94003 12.50 % 2004 5.00 109.02 9.0286
94003 12.50 % 2004 10.00 108.975 9.0449
94003 12.50 % 2004 5.00 108.95 9.0541
94003 12.50 % 2004 5.00 109.00 9.0358
94003 12.50 % 2004 15.00 108.95 9.0541
94003 12.50 % 2004 5.00 108.96 9.0504
94003 12.50 % 2004 5.00 109.00 9.0358
94003 12.50 % 2004 5.00 109.00 9.0358
94003 12.50 % 2004 5.00 109.00 9.0358
94003 12.50 % 2004 10.00 109.05 9.0177
94003 12.50 % 2004 10.00 109.05 9.0177
94003 12.50 % 2004 5.00 108.96 9.0504
94003 12.50 % 2004 5.00 109.04 9.0213
94003 12.50 % 2004 5.00 109.015 9.0304
94003 12.50 % 2004 5.00 109.00 9.0358
94003 12.50 % 2004 5.00 109.01 9.0322
94003 12.50 % 2004 5.00 109.00 9.0358
94003 12.50 % 2004 5.00 109.01 9.0322
98017 11.95 % 2004 15.00 107.45 9.3121
98017 11.95 % 2004 10.00 107.50 9.2953
98017 11.95 % 2004 15.00 107.50 9.2953
98017 11.95 % 2004 5.00 107.50 9.2953
98017 11.95 % 2004 10.00 107.50 9.2953
98017 11.95 % 2004 5.00 107.50 9.2953
98022 11.98 % 2004 5.00 108.10 9.2117
98022 11.98 % 2004 5.00 108.10 9.2117
98022 11.98 % 2004 5.00 108.10 9.2117
98022 11.98 % 2004 20.00 108.10 9.2117
98022 11.98 % 2004 10.00 108.10 9.2117
98022 11.98 % 2004 5.00 108.10 9.2117
00007 9.90 % 2005 10.00 102.01 9.2948
00007 9.90 % 2005 15.00 102.02 9.2918
00007 9.90 % 2005 5.00 102.00 9.2977
00007 9.90 % 2005 5.00 102.00 9.2977
00007 9.90 % 2005 5.00 102.00 9.2977
00007 9.90 % 2005 5.00 101.96 9.3095
00007 9.90 % 2005 5.00 102.00 9.2977
00007 9.90 % 2005 5.00 102.00 9.2977
00007 9.90 % 2005 15.00 101.98 9.3036
00011 10.20 % 2005 5.00 103.10 9.3070
00011 10.20 % 2005 5.00 103.10 9.3070
97010 11.19 % 2005 0.01 104.00 10.0411
97010 11.19 % 2005 5.00 107.06 9.2038
97010 11.19 % 2005 5.00 107.03 9.2118
97010 11.19 % 2005 5.00 107.00 9.2199
97010 11.19 % 2005 5.00 107.03 9.2118
97010 11.19 % 2005 5.00 107.00 9.2199
97010 11.19 % 2005 20.00 106.99 9.2226
99008 11.68 % 2006 5.00 108.80 9.4535
99008 11.68 % 2006 5.00 108.77 9.4606
86007 11.50 % 2006 16.30 107.62 9.5879
86007 11.50 % 2006 10.00 107.62 9.5879
86007 11.50 % 2006 5.00 107.62 9.5879
00013 11.00 % 2006 5.00 106.60 9.4028
97002 13.05 % 2007 0.01 111.30 10.4921
97002 13.05 % 2007 10.00 112.35 10.2726
98009 11.90 % 2007 5.00 110.31 9.6473
98009 11.90 % 2007 5.00 110.34 9.6412
98009 11.90 % 2007 5.00 110.32 9.6453
98009 11.90 % 2007 5.00 110.26 9.6576
98009 11.90 % 2007 10.00 110.25 9.6596
98009 11.90 % 2007 5.00 110.265 9.6565
98009 11.90 % 2007 10.00 110.63 9.5821
98009 11.90 % 2007 10.00 110.63 9.5821
98009 11.90 % 2007 5.00 110.63 9.5821
98009 11.90 % 2007 10.00 110.33 9.6433
98009 11.90 % 2007 5.00 110.30 9.6494
98009 11.90 % 2007 5.00 110.25 9.6596
98009 11.90 % 2007 5.00 110.33 9.6433
88008 11.50 % 2008 15.00 107.80 9.9500
00016 11.40 % 2008 50.00 109.05 9.6693
00016 11.40 % 2008 50.00 109.055 9.6684
00016 11.40 % 2008 0.60 109.45 9.5973
00016 11.40 % 2008 5.00 109.04 9.6711
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 10.00 108.95 9.6874
00016 11.40 % 2008 5.00 109.05 9.6693
00016 11.40 % 2008 5.00 109.01 9.6765
00016 11.40 % 2008 10.00 109.05 9.6693
00016 11.40 % 2008 5.00 109.15 9.6513
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 5.00 109.11 9.6585
00016 11.40 % 2008 5.00 109.14 9.6531
00016 11.40 % 2008 5.00 109.13 9.6549
00016 11.40 % 2008 5.00 109.15 9.6513
00016 11.40 % 2008 5.00 109.09 9.6621
00016 11.40 % 2008 5.00 109.07 9.6657
00016 11.40 % 2008 5.00 109.05 9.6693
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 10.00 109.04 9.6711
00016 11.40 % 2008 5.00 109.07 9.6657
00016 11.40 % 2008 5.00 108.98 9.6820
00016 11.40 % 2008 5.00 109.09 9.6621
00016 11.40 % 2008 5.00 108.97 9.6838
00016 11.40 % 2008 10.00 109.17 9.6477
00016 11.40 % 2008 5.00 109.15 9.6513
00016 11.40 % 2008 5.00 109.08 9.6639
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 10.00 109.10 9.6603
00016 11.40 % 2008 5.00 109.01 9.6765
00016 11.40 % 2008 5.00 108.97 9.6838
00016 11.40 % 2008 5.00 109.15 9.6513
00016 11.40 % 2008 5.00 109.14 9.6531
00016 11.40 % 2008 5.00 109.06 9.6675
00016 11.40 % 2008 5.00 109.06 9.6675
00016 11.40 % 2008 5.00 109.05 9.6693
00016 11.40 % 2008 5.00 109.09 9.6621
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 5.00 109.15 9.6513
00016 11.40 % 2008 5.00 109.15 9.6513
00016 11.40 % 2008 10.00 109.10 9.6603
00016 11.40 % 2008 10.00 109.10 9.6603
00016 11.40 % 2008 10.00 108.99 9.6802
00016 11.40 % 2008 5.00 109.12 9.6567
00016 11.40 % 2008 10.00 109.06 9.6675
00016 11.40 % 2008 5.00 109.07 9.6657
00016 11.40 % 2008 5.00 109.08 9.6639
00016 11.40 % 2008 10.00 109.00 9.6784
00016 11.40 % 2008 5.00 109.04 9.6711
00016 11.40 % 2008 5.00 109.08 9.6639
00016 11.40 % 2008 5.00 109.05 9.6693
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 5.00 109.05 9.6693
00016 11.40 % 2008 5.00 109.10 9.6603
00016 11.40 % 2008 5.00 109.05 9.6693
98023 12.25 % 2008 4.00 111.65 10.0022
99004 12.29 % 2010 10.00 110.75 10.4015
99004 12.29 % 2010 20.00 110.70 10.4096
98015 12.25 % 2010 10.00 110.65 10.4281
00014 11.30 % 2010 60.00 108.65 9.8611
00014 11.30 % 2010 60.00 108.655 9.8603
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.725 9.8494
00014 11.30 % 2010 5.00 108.71 9.8517
00014 11.30 % 2010 5.00 108.73 9.8486
00014 11.30 % 2010 5.00 108.76 9.8439
00014 11.30 % 2010 5.00 108.65 9.8611
00014 11.30 % 2010 5.00 108.75 9.8454
00014 11.30 % 2010 5.00 108.75 9.8454
00014 11.30 % 2010 5.00 108.75 9.8454
00014 11.30 % 2010 5.00 108.75 9.8454
00014 11.30 % 2010 5.00 108.75 9.8454
00014 11.30 % 2010 5.00 108.65 9.8611
00014 11.30 % 2010 5.00 108.75 9.8454
00014 11.30 % 2010 5.00 108.65 9.8611
00014 11.30 % 2010 5.00 108.68 9.8564
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.625 9.8650
00014 11.30 % 2010 5.00 108.60 9.8689
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.72 9.8501
00014 11.30 % 2010 5.00 108.74 9.8470
00014 11.30 % 2010 5.00 108.69 9.8548
00014 11.30 % 2010 5.00 108.60 9.8689
00014 11.30 % 2010 5.00 108.69 9.8548
00014 11.30 % 2010 5.00 108.71 9.8517
00014 11.30 % 2010 5.00 108.66 9.8595
00014 11.30 % 2010 10.00 108.65 9.8611
00014 11.30 % 2010 5.00 108.79 9.8392
00014 11.30 % 2010 5.00 108.79 9.8392
00014 11.30 % 2010 5.00 108.79 9.8392
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.75 9.8454
00014 11.30 % 2010 5.00 108.69 9.8548
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.68 9.8564
00014 11.30 % 2010 5.00 108.66 9.8595
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.76 9.8439
99005 12.32 % 2011 5.00 111.00 10.4998
99005 12.32 % 2011 5.00 111.10 10.4845
99005 12.32 % 2011 5.00 111.10 10.4845
99005 12.32 % 2011 5.00 111.00 10.4998
00017 11.50 % 2011 6.00 108.40 10.1875
00017 11.50 % 2011 5.00 108.40 10.1875
00017 11.50 % 2011 5.00 108.40 10.1875
00017 11.50 % 2011 5.00 108.40 10.1875
00012 11.03 % 2012 0.50 105.40 10.2113
00012 11.03 % 2012 5.00 105.73 10.1635
00012 11.03 % 2012 5.00 105.60 10.1823
00012 11.03 % 2012 5.00 105.78 10.1562
00012 11.03 % 2012 5.00 105.66 10.1736
00012 11.03 % 2012 5.00 105.75 10.1606
00012 11.03 % 2012 5.00 105.75 10.1606
00012 11.03 % 2012 5.00 105.75 10.1606
00012 11.03 % 2012 10.00 105.75 10.1606
00012 11.03 % 2012 5.00 105.79 10.1548
00012 11.03 % 2012 0.20 105.60 10.1823
00012 11.03 % 2012 10.00 105.795 10.1541
00012 11.03 % 2012 5.00 105.80 10.1533
00012 11.03 % 2012 5.00 105.72 10.1649
00012 11.03 % 2012 5.00 105.70 10.1678
00012 11.03 % 2012 5.00 105.70 10.1678
99020 11.83 % 2014 5.00 108.65 10.6120
99020 11.83 % 2014 1.00 108.55 10.6252
01001 10.47 % 2015 1.57 101.25 10.2965
01001 10.47 % 2015 5.00 101.21 10.3020
01001 10.47 % 2015 5.00 101.15 10.3101
01001 10.47 % 2015 5.00 101.20 10.3033
00015 11.43 % 2015 25.00 106.00 10.6050
00015 11.43 % 2015 25.00 105.90 10.6181
99019 12.30 % 2016 10.00 111.80 10.7101
99019 12.30 % 2016 5.00 111.90 10.6978
99019 12.30 % 2016 5.00 111.90 10.6978
99019 12.30 % 2016 5.00 111.75 10.7163
99019 12.30 % 2016 25.00 111.85 10.7040
99019 12.30 % 2016 10.00 111.75 10.7163
99019 12.30 % 2016 10.00 111.75 10.7163
99019 12.30 % 2016 5.00 111.80 10.7101
99019 12.30 % 2016 10.00 111.75 10.7163
98025 12.60 % 2018 2.90 114.51 10.7457
Total 2683.1875
B. State Government Securities
Contract Date : March 09, 2001
86201 11.00% ANDHRA PRADESH
S.D. 2001 5.10 100.85 9.1302
86218 11.00% TAMIL NADU 2001 4.50 100.85 9.1302
00261 12.00% TAMIL NADU SDL
2010 0.05 108.00 10.6429
Total 9.65
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 09, 2001
19/03/2001 3.00 99.8659 4.8878
19/03/2001 10.00 99.8612 5.0593
Contract Date : March 12, 2001
19/03/2001 2.00 99.8698 6.7792
19/03/2001 2.00 99.8650 7.0295
19/03/2001 0.0425 99.8659 6.9826
26/03/2001 25.00 99.7608 6.2341
Total 42.0425
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 09, 2001
16/04/2001 0.25 99.2860 6.8886
16/04/2001 0.08 99.2860 6.8886
Contract Date : March 12, 2001
16/04/2001 0.0075 99.2860 7.4790
30/04/2001 0.3142 98.9703 7.7288
28/05/2001 20.00 98.3505 7.9284
04/06/2001 20.00 98.1922 7.9780
Total 40.6517
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 09, 2001
30/08/2001 3.00 96.2788 8.0855
Contract Date : March 12, 2001
15/03/2001 1.00 99.9376 7.5759
10/05/2001 5.00 98.7076 8.0778
21/06/2001 5.00 97.8342 7.9783
05/07/2001 2.50 97.5264 8.0281
30/08/2001 25.00 96.3135 8.1476
Total 41.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 09, 2001
03/05/2001 25.00 98.8870 7.4489
21/02/2002 10.00 92.4055 8.5719
21/02/2002 10.00 92.4055 8.5719
Contract Date : March 12, 2001
22/03/2001 3.00 99.8059 7.0790
05/04/2001 0.0425 99.5093 7.4790
19/04/2001 17.00 99.1996 7.7289
03/05/2001 20.00 98.8870 7.8787
31/05/2001 20.00 98.2916 7.9083
04/10/2001 5.00 100.0000 0.0000
15/11/2001 10.00 100.0000 0.0000
29/11/2001 1.70 94.2495 8.4767
13/12/2001 30.00 100.0000 0.0000
10/01/2002 5.00 93.2943 8.6063
07/02/2002 5.00 92.7326 8.5923
21/02/2002 10.00 92.4217 8.6263
07/03/2002 15.00 92.1391 8.6264
Total 186.7425
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
97011 11.15 % 2002 5.00 103.05 7.40 15
98013 11.55 % 2001 20.00 100.80 7.40 4
97009 10.85 % 2001 30.00 100.75 7.25 1
94009 11.75 % 2001 50.00 101.20 7.25 1
94009 11.75 % 2001 25.00 101.32 7.30 12
94009 11.75 % 2001 25.00 101.32 7.30 12
94009 11.75 % 2001 25.00 101.32 7.30 12
94009 11.75 % 2001 25.00 101.32 7.30 12
94009 11.75 % 2001 100.00 101.30 7.75 12
94009 11.75 % 2001 20.00 101.30 7.40 4
94009 11.75 % 2001 150.00 101.30 7.15 1
97008 11.83 % 2003 90.00 105.70 7.75 12
98022 11.98 % 2004 170.00 108.10 7.75 12
00016 11.40 % 2008 20.00 109.08 7.25 1
00014 11.30 % 2010 25.00 108.70 7.05 1
00017 11.50 % 2011 25.00 108.40 7.05 1
00012 11.03 % 2012 25.00 105.60 7.10 1
Total 830.00
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)
05/04/2001 60.00 99.4930 7.05 1
19/04/2001 40.00 99.1996 7.05 1
18/05/2001 27.00 98.5438 7.35 1
18/05/2001 27.00 98.5438 7.35 1
Total 154.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 March 2001
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