Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 February 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53643334
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಫೆಬ್ರವರಿ 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 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
11.75 % 2001 5.00 101.30 9.2705
11.55 % 2002 5.00 103.24 9.5056
Contract Date : February 13, 2001
11.40 % 2008 0.32 107.45 9.9700
11.30 % 2010 5.00 106.57 10.1992
Contract Date : February 14, 2001
13.75 % 2001 0.30 101.26 8.9655
13.31 % 2001 0.50 102.85 9.2789
11.15 % 2002 10.00 102.48 9.3829
11.15 % 2002 5.00 102.485 9.3794
11.10 % 2003 5.00 103.05 9.4827
12.50 % 2004 5.00 107.77 9.5430
12.50 % 2004 10.00 107.78 9.5394
12.50 % 2004 5.00 107.74 9.5539
12.50 % 2004 10.00 107.72 9.5611
12.50 % 2004 5.00 107.75 9.5503
12.50 % 2004 5.00 107.75 9.5503
12.50 % 2004 10.00 107.76 9.5467
12.50 % 2004 5.00 107.70 9.5684
12.50 % 2004 10.00 107.76 9.5467
12.50 % 2004 5.00 107.70 9.5684
12.50 % 2004 5.00 107.75 9.5503
12.50 % 2004 5.00 107.71 9.5647
12.50 % 2004 10.00 107.75 9.5503
12.50 % 2004 15.00 107.77 9.5430
11.98 % 2004 5.00 106.84 9.6618
9.90 % 2005 0.25 100.80 9.6552
11.19 % 2005 10.00 105.20 9.7336
11.19 % 2005 5.00 105.35 9.6930
11.19 % 2005 5.00 105.35 9.6930
11.19 % 2005 5.00 105.35 9.6930
11.19 % 2005 15.00 105.35 9.6930
11.19 % 2005 10.00 105.23 9.7255
11.19 % 2005 20.00 105.15 9.7472
11.19 % 2005 10.00 105.22 9.7282
11.68 % 2006 10.00 107.03 9.8986
11.68 % 2006 5.00 107.00 9.9058
11.75 % 2006 10.00 107.17 9.9356
11.75 % 2006 10.00 107.10 9.9525
11.75 % 2006 25.00 107.10 9.9525
11.00 % 2006 5.00 104.80 9.8395
11.00 % 2006 5.00 104.80 9.8395
11.00 % 2006 5.00 104.80 9.8395
11.00 % 2006 20.00 104.70 9.8629
11.00 % 2006 5.00 104.75 9.8512
11.00 % 2006 5.00 104.75 9.8512
11.00 % 2006 15.00 104.70 9.8629
11.90 % 2007 10.00 108.78 9.9791
11.90 % 2007 5.00 108.77 9.9812
11.90 % 2007 25.00 108.72 9.9915
11.90 % 2007 5.00 108.75 9.9853
11.90 % 2007 5.00 108.75 9.9853
11.90 % 2007 5.00 108.75 9.9853
11.90 % 2007 5.00 108.70 9.9956
11.90 % 2007 5.00 108.75 9.9853
11.90 % 2007 25.00 108.78 9.9791
11.90 % 2007 5.00 108.73 9.9894
11.90 % 2007 5.00 108.815 9.9719
11.50 % 2007 5.00 106.50 10.1259
12.15 % 2008 15.00 108.95 10.3368
12.00 % 2008 5.00 108.50 10.2948
11.50 % 2008 0.225 107.55 10.0075
11.50 % 2008 0.27 107.55 10.0075
11.50 % 2008 5.00 106.27 10.2493
11.50 % 2008 5.00 106.27 10.2493
11.50 % 2008 10.00 106.27 10.2493
12.22 % 2008 1.00 108.75 10.4942
12.22 % 2008 0.27 108.75 10.4942
11.40 % 2008 5.00 107.02 10.0486
11.40 % 2008 5.00 107.01 10.0504
11.40 % 2008 5.00 107.00 10.0522
11.40 % 2008 10.00 106.99 10.0541
11.40 % 2008 5.00 107.10 10.0339
11.40 % 2008 5.00 107.10 10.0339
11.40 % 2008 5.00 107.00 10.0522
11.40 % 2008 5.00 107.00 10.0522
11.40 % 2008 5.00 106.99 10.0541
11.40 % 2008 5.00 107.09 10.0357
11.40 % 2008 5.00 107.09 10.0357
11.40 % 2008 5.00 107.09 10.0357
11.40 % 2008 20.00 107.08 10.0375
11.40 % 2008 2.00 107.10 10.0339
11.40 % 2008 5.00 107.00 10.0522
11.40 % 2008 5.00 107.10 10.0339
11.40 % 2008 5.00 107.10 10.0339
11.40 % 2008 5.00 107.10 10.0339
11.40 % 2008 5.00 107.05 10.0430
11.40 % 2008 5.00 107.05 10.0430
11.40 % 2008 5.00 107.02 10.0486
11.40 % 2008 5.00 107.10 10.0339
11.40 % 2008 5.00 107.08 10.0375
11.40 % 2008 2.00 107.00 10.0522
11.40 % 2008 10.00 107.08 10.0375
11.40 % 2008 10.00 107.09 10.0357
11.99 % 2009 5.00 109.65 10.2112
11.99 % 2009 20.00 109.78 10.1888
11.99 % 2009 25.00 109.78 10.1888
11.99 % 2009 25.00 109.60 10.2199
11.99 % 2009 10.00 109.72 10.1992
12.25 % 2010 25.00 109.65 10.5971
11.30 % 2010 25.00 106.65 10.1861
11.30 % 2010 1.00 106.05 10.2825
11.30 % 2010 5.00 106.50 10.2101
11.30 % 2010 5.00 106.50 10.2101
11.30 % 2010 10.00 106.50 10.2101
11.30 % 2010 5.00 106.28 10.2454
11.30 % 2010 5.00 106.25 10.2503
11.30 % 2010 5.00 106.52 10.2069
11.30 % 2010 5.00 106.30 10.2422
11.30 % 2010 5.00 106.52 10.2069
11.30 % 2010 10.00 106.555 10.2013
11.30 % 2010 5.00 106.50 10.2101
11.30 % 2010 5.00 106.50 10.2101
11.30 % 2010 0.30 106.55 10.2021
11.30 % 2010 10.00 106.25 10.2503
11.30 % 2010 5.00 106.25 10.2503
11.30 % 2010 5.00 106.52 10.2069
11.30 % 2010 5.00 106.35 10.2342
11.30 % 2010 5.00 106.30 10.2422
11.30 % 2010 10.00 106.50 10.2101
11.30 % 2010 5.00 106.30 10.2422
11.30 % 2010 10.00 106.35 10.2342
11.30 % 2010 5.00 106.35 10.2342
11.30 % 2010 10.00 106.35 10.2342
11.30 % 2010 5.00 106.50 10.2101
11.30 % 2010 5.00 106.47 10.2149
11.30 % 2010 5.00 106.63 10.1893
11.30 % 2010 10.00 106.35 10.2342
11.30 % 2010 5.00 106.50 10.2101
11.30 % 2010 5.00 106.25 10.2503
11.30 % 2010 5.00 106.53 10.2053
11.30 % 2010 10.00 106.25 10.2503
11.30 % 2010 5.00 106.35 10.2342
11.30 % 2010 10.00 106.51 10.2085
11.30 % 2010 5.00 106.25 10.2503
11.30 % 2010 5.00 106.51 10.2085
11.30 % 2010 5.00 106.58 10.1973
11.30 % 2010 10.00 106.30 10.2422
11.30 % 2010 5.00 106.49 10.2117
12.32 % 2011 5.00 110.10 10.6483
11.50 % 2011 5.00 107.30 10.3545
11.50 % 2011 15.00 107.40 10.3397
11.50 % 2011 10.00 107.30 10.3545
10.25 % 2012 0.50 99.60 10.3060
10.25 % 2012 1.00 99.32 10.3487
10.25 % 2012 0.25 99.75 10.2832
10.25 % 2012 0.50 99.70 10.2908
11.03 % 2012 20.00 104.50 10.3470
11.03 % 2012 5.00 104.30 10.3763
11.03 % 2012 1.00 104.40 10.3616
11.03 % 2012 2.00 104.45 10.3543
11.03 % 2012 5.00 104.25 10.3837
11.03 % 2012 5.00 104.30 10.3763
11.03 % 2012 5.00 104.26 10.3822
11.03 % 2012 5.00 104.22 10.3881
11.03 % 2012 5.00 104.28 10.3792
11.03 % 2012 5.00 104.21 10.3895
11.03 % 2012 5.00 104.25 10.3837
11.03 % 2012 0.50 104.55 10.3396
11.03 % 2012 10.00 104.30 10.3763
11.03 % 2012 0.27 104.25 10.3837
11.03 % 2012 2.00 104.29 10.3778
11.03 % 2012 0.50 104.49 10.3484
11.03 % 2012 10.00 104.13 10.4013
11.03 % 2012 1.00 104.40 10.3616
11.03 % 2012 5.00 104.28 10.3792
11.03 % 2012 3.00 104.35 10.3690
11.03 % 2012 5.00 104.27 10.3807
11.03 % 2012 5.00 104.34 10.3704
11.03 % 2012 5.00 104.15 10.3984
11.03 % 2012 5.00 104.22 10.3881
11.03 % 2012 5.00 104.30 10.3763
11.03 % 2012 5.00 104.17 10.3954
11.03 % 2012 15.00 104.42 10.3587
11.03 % 2012 5.00 104.17 10.3954
9.00 % 2013 0.75 91.30 10.2579
10.50 % 2014 2.00 100.00 10.4955
10.50 % 2014 1.00 100.35 10.4469
10.50 % 2014 2.50 100.00 10.4955
11.83 % 2014 5.00 108.10 10.6870
11.83 % 2014 10.00 108.10 10.6870
10.47 % 2015 1.00 100.40 10.4149
10.47 % 2015 20.00 100.40 10.4149
10.47 % 2015 1.00 100.30 10.4286
10.47 % 2015 1.00 100.40 10.4149
10.47 % 2015 2.00 100.40 10.4149
10.79 % 2015 2.00 100.25 10.7505
11.50 % 2015 1.00 105.77 10.6974
11.50 % 2015 0.50 106.00 10.6669
11.50 % 2015 3.00 105.95 10.6735
11.50 % 2015 0.14 106.20 10.6406
11.43 % 2015 10.00 106.65 10.5245
11.43 % 2015 5.00 106.21 10.5817
11.43 % 2015 0.50 106.22 10.5804
11.43 % 2015 5.00 106.26 10.5752
11.43 % 2015 5.00 106.26 10.5752
12.30 % 2016 150.00 110.77 10.8418
12.30 % 2016 20.00 110.75 10.8443
12.30 % 2016 5.00 110.65 10.8568
12.30 % 2016 5.00 110.60 10.8631
12.30 % 2016 5.00 110.50 10.8756
12.30 % 2016 20.00 110.75 10.8443
10.70 % 2020 0.50 100.36 10.6516
10.70 % 2020 3.00 100.10 10.6836
10.70 % 2020 5.00 100.20 10.6713
10.70 % 2020 5.00 100.13 10.6799
10.70 % 2020 1.00 100.40 10.6466
10.70 % 2020 2.00 100.40 10.6466
10.70 % 2020 2.00 100.38 10.6491
10.70 % 2020 1.50 100.20 10.6713
10.70 % 2020 0.10 100.45 10.6405
Contract Date : February 15, 2001
11.75 % 2001 5.00 101.15 9.4510
11.15 % 2002 10.00 102.43 9.4153
11.15 % 2002 5.00 102.43 9.4153
11.15 % 2002 20.00 102.395 9.4398
11.10 % 2003 5.00 102.99 9.5119
12.50 % 2004 5.00 107.65 9.5845
12.50 % 2004 5.00 107.61 9.5990
12.50 % 2004 5.00 107.60 9.6026
12.50 % 2004 5.00 107.63 9.5917
12.50 % 2004 5.00 107.60 9.6026
12.50 % 2004 5.00 107.64 9.5881
12.50 % 2004 5.00 107.62 9.5953
12.50 % 2004 10.00 107.56 9.6171
12.50 % 2004 5.00 107.56 9.6171
12.50 % 2004 5.00 107.70 9.5664
12.50 % 2004 5.00 107.63 9.5917
12.50 % 2004 5.00 107.63 9.5917
12.50 % 2004 5.00 107.58 9.6098
12.50 % 2004 5.00 107.52 9.6316
12.50 % 2004 5.00 107.60 9.6026
12.50 % 2004 5.00 107.55 9.6207
12.50 % 2004 5.00 107.55 9.6207
12.50 % 2004 5.00 107.51 9.6352
12.50 % 2004 5.00 107.65 9.5845
12.50 % 2004 10.00 107.62 9.5953
12.50 % 2004 5.00 107.55 9.6207
12.50 % 2004 5.00 107.66 9.5808
12.50 % 2004 10.00 107.55 9.6207
11.50 % 2004 5.00 104.85 9.7041
11.50 % 2004 10.00 104.80 9.7219
12.59 % 2004 10.00 107.45 9.9052
11.98 % 2004 5.00 106.71 9.7027
9.90 % 2005 5.00 100.18 9.8382
10.20 % 2005 5.00 101.35 9.8103
10.20 % 2005 10.00 101.32 9.8187
10.20 % 2005 10.00 101.32 9.8187
11.19 % 2005 5.00 105.225 9.7260
11.19 % 2005 5.00 105.06 9.7708
11.68 % 2006 10.00 107.00 9.9052
11.68 % 2006 10.00 107.00 9.9052
11.90 % 2007 5.00 108.60 10.0157
11.90 % 2007 20.00 108.65 10.0053
11.90 % 2007 10.00 108.60 10.0157
11.90 % 2007 10.00 108.60 10.0157
11.90 % 2007 15.00 108.65 10.0053
11.90 % 2007 10.00 108.65 10.0053
11.90 % 2007 5.00 108.61 10.0136
11.90 % 2007 5.00 108.60 10.0157
11.90 % 2007 5.00 108.56 10.0239
11.90 % 2007 5.00 108.60 10.0157
11.90 % 2007 5.00 108.50 10.0364
11.90 % 2007 5.00 108.50 10.0364
11.90 % 2007 5.00 108.60 10.0157
11.90 % 2007 10.00 108.60 10.0157
12.15 % 2008 4.00 109.00 10.3269
11.40 % 2008 5.00 106.83 10.0833
11.40 % 2008 5.00 106.93 10.0649
11.40 % 2008 5.00 107.00 10.0520
11.40 % 2008 5.00 106.90 10.0704
11.40 % 2008 5.00 106.92 10.0667
11.40 % 2008 5.00 106.80 10.0888
11.40 % 2008 5.00 107.12 10.0300
11.40 % 2008 5.00 107.12 10.0300
11.40 % 2008 5.00 107.00 10.0520
11.40 % 2008 5.00 107.12 10.0300
11.40 % 2008 10.00 106.97 10.0575
11.40 % 2008 5.00 106.95 10.0612
11.40 % 2008 5.00 106.87 10.0759
11.40 % 2008 5.00 107.00 10.0520
11.40 % 2008 5.00 106.99 10.0539
11.40 % 2008 5.00 106.92 10.0667
11.40 % 2008 5.00 106.92 10.0667
11.40 % 2008 5.00 106.90 10.0704
11.40 % 2008 5.00 106.90 10.0704
11.40 % 2008 5.00 106.85 10.0796
11.40 % 2008 10.00 106.85 10.0796
11.40 % 2008 5.00 106.73 10.1017
11.40 % 2008 5.00 106.87 10.0759
11.40 % 2008 5.00 106.90 10.0704
11.40 % 2008 5.00 106.90 10.0704
11.40 % 2008 5.00 106.80 10.0888
11.40 % 2008 5.00 106.82 10.0852
11.40 % 2008 5.00 106.96 10.0594
11.40 % 2008 5.00 106.87 10.0759
11.40 % 2008 5.00 106.95 10.0612
11.40 % 2008 5.00 106.98 10.0557
11.40 % 2008 5.00 106.89 10.0723
11.40 % 2008 5.00 106.90 10.0704
11.40 % 2008 5.00 106.90 10.0704
11.99 % 2009 5.00 109.55 10.2282
11.99 % 2009 20.00 109.25 10.2802
11.99 % 2009 55.00 109.20 10.2888
11.99 % 2009 20.00 109.50 10.2369
11.99 % 2009 5.00 109.42 10.2507
11.30 % 2010 5.00 106.25 10.2500
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.25 10.2500
11.30 % 2010 5.00 106.04 10.2838
11.30 % 2010 5.00 106.10 10.2741
11.30 % 2010 5.00 106.10 10.2741
11.30 % 2010 5.00 106.04 10.2838
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.08 10.2774
11.30 % 2010 5.00 106.06 10.2806
11.30 % 2010 5.00 106.00 10.2903
11.30 % 2010 10.00 106.15 10.2661
11.30 % 2010 5.00 106.21 10.2564
11.30 % 2010 5.00 106.25 10.2500
11.30 % 2010 5.00 106.23 10.2532
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.05 10.2822
11.30 % 2010 5.00 106.02 10.2870
11.30 % 2010 5.00 106.10 10.2741
11.30 % 2010 5.00 106.12 10.2709
11.30 % 2010 5.00 106.02 10.2870
11.30 % 2010 5.00 106.135 10.2685
11.30 % 2010 5.00 105.98 10.2935
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.05 10.2822
11.30 % 2010 5.00 106.18 10.2612
11.30 % 2010 10.00 106.04 10.2838
11.30 % 2010 5.00 106.12 10.2709
11.30 % 2010 5.00 105.99 10.2919
11.30 % 2010 5.00 105.98 10.2935
11.30 % 2010 5.00 105.99 10.2919
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.17 10.2629
11.30 % 2010 5.00 106.22 10.2548
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 10.00 106.10 10.2741
11.30 % 2010 5.00 106.06 10.2806
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.11 10.2725
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.10 10.2741
11.30 % 2010 5.00 106.05 10.2822
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 5.00 106.05 10.2822
11.30 % 2010 5.00 106.25 10.2500
11.30 % 2010 5.00 106.18 10.2612
11.30 % 2010 5.00 106.20 10.2580
11.30 % 2010 5.00 106.15 10.2661
11.30 % 2010 10.00 106.05 10.2822
11.50 % 2011 10.00 106.90 10.4139
10.25 % 2012 1.50 100.15 10.2226
10.25 % 2012 1.00 99.50 10.3213
11.03 % 2012 5.00 104.15 10.3982
11.03 % 2012 5.00 103.85 10.4425
11.03 % 2012 5.00 103.85 10.4425
11.03 % 2012 5.00 103.94 10.4292
11.03 % 2012 5.00 103.95 10.4277
11.03 % 2012 5.00 103.85 10.4425
11.03 % 2012 5.00 104.03 10.4159
11.03 % 2012 5.00 104.04 10.4144
11.03 % 2012 5.00 104.03 10.4159
11.03 % 2012 5.00 104.15 10.3982
11.03 % 2012 5.00 104.03 10.4159
11.03 % 2012 5.00 104.03 10.4159
11.03 % 2012 5.00 103.95 10.4277
11.03 % 2012 5.00 104.03 10.4159
11.03 % 2012 5.00 104.00 10.4203
11.03 % 2012 1.00 104.00 10.4203
11.03 % 2012 5.00 103.94 10.4292
11.03 % 2012 5.00 103.86 10.4410
11.03 % 2012 5.00 104.05 10.4129
11.03 % 2012 5.00 104.00 10.4203
11.03 % 2012 5.00 104.03 10.4159
11.03 % 2012 5.00 104.02 10.4174
11.03 % 2012 5.00 103.95 10.4277
11.03 % 2012 10.00 103.95 10.4277
11.03 % 2012 5.00 103.85 10.4425
11.03 % 2012 5.00 103.85 10.4425
11.03 % 2012 5.00 103.95 10.4277
11.03 % 2012 5.00 103.85 10.4425
10.00 % 2014 1.00 99.50 10.0649
10.50 % 2014 1.00 100.00 10.4955
10.47 % 2015 2.00 100.42 10.4120
10.47 % 2015 5.00 100.15 10.4491
10.47 % 2015 25.00 100.00 10.4697
10.47 % 2015 0.20 100.30 10.4285
10.47 % 2015 10.00 100.15 10.4491
10.47 % 2015 3.75 100.29 10.4298
12.30 % 2016 3.25 110.50 10.8754
10.70 % 2020 2.00 100.10 10.6836
Total 2680.145
B. State Government Securities
Contract Date : February 14, 2001
11.50% RAJASTHAN S.D. 2009 0.235 105.10 10.5716
11.50% RAJASTHAN S.D. 2009 0.17 105.10 10.5716
11% AP SDL 2010 4.00 101.13 10.7977
12.00% RAJASTHAN SDL 2010 1.00 106.10 10.9534
Contract Date : February 15, 2001
12.00% TAMIL NADU SDL 2010 0.09 108.76 10.5249
12.00% MAHARASHTRA SDL 2010 3.00 108.76 10.5249
12.00% ANDHRA PRADESH SDL 2010 0.055 108.00 10.6458
12.00% TAMIL NADU SDL 2010 0.58 108.76 10.5249
Total 9.13
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 14, 2001
26/02/2001 0.035 99.7625 7.2213
26/02/2001 0.05 99.7625 7.2213
26/02/2001 0.0725 99.7625 7.2213
26/02/2001 0.60 99.7565 7.4042
Contract Date : February 15, 2001
19/02/2001 2.00 99.9485 4.6889
26/02/2001 0.125 99.7595 7.9775
Total 2.8825
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 14, 2001
23/04/2001 25.00 98.3748 8.8433
Contract Date : February 15, 2001
05/03/2001 0.9156 99.5728 8.6760
12/03/2001 2.50 99.4076 8.6767
12/03/2001 7.00 99.3873 8.9759
27/03/2001 5.00 99.0287 8.9255
14/05/2001 0.75 97.9687 8.5764
Total 41.1656
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 14, 2001
19/07/2001 9.80 96.2830 9.0659
02/08/2001 1.00 95.9163 9.1701
Contract Date : February 15, 2001
21/06/2001 5.00 96.9219 9.1747
Total 15.80
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 14, 2001
22/02/2001 5.00 99.8277 7.8532
19/04/2001 5.00 98.4703 8.8353
10/01/2002 0.625 92.2656 9.2464
24/01/2002 0.725 91.9629 9.2476
24/01/2002 0.56 92.0027 9.1978
07/02/2002 76.49 91.6623 9.2486
Contract Date : February 15, 2001
22/03/2001 20.00 99.1349 9.0756
19/04/2001 15.00 98.4536 9.0751
03/05/2001 15.00 98.1042 9.1351
12/07/2001 5.00 96.4834 9.0251
28/12/2001 10.00 92.4596 9.3941
10/01/2002 10.00 92.1583 9.4142
10/01/2002 15.00 92.1736 9.3942
10/01/2002 20.00 92.1736 9.3942
24/01/2002 15.00 91.8518 9.4142
24/01/2002 10.00 91.8518 9.4142
24/01/2002 10.00 91.8677 9.3942
Total 233.40
II. REPO Transactions *
(Other than with RBI)
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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
12.30 % 2016 4.70 110.50 11.00 15
11.55 % 2001 15.00 100.75 9.25 7
11.55 % 2001 15.00 100.75 9.25 7
12.69 % 2002 30.00 103.65 9.20 14
12.50 % 2004 3.00 107.60 9.60 5
12.50 % 2004 5.00 107.60 9.60 5
12.50 % 2004 8.89 107.50 10.00 7
11.40 % 2008 50.00 106.82 9.30 5
Total 131.59
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)
22/03/2001 18.00 99.1444 9.20 1
19/04/2001 15.00 98.4703 9.20 1
03/05/2001 20.00 98.1164 9.20 1
23/08/2001 25.00 95.4528 9.25 7
06/09/2001 25.00 95.1324 9.25 7
04/10/2001 25.00 94.4696 9.25 7
04/10/2001 25.00 94.4696 9.25 7
04/10/2001 25.00 94.4696 9.25 7
Total 178.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 February 2001
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