Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 January 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53650956
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜನವರಿ 20, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 January 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 : January 19, 2001
10.50 % 2014 1.00 99.70 10.7681
Contract Date : January 04, 2001
11.19 % 2005 2.10 103.781 10.1357
Contract Date : January 17, 2001
11.40 % 2008 5.00 105.045 10.4194
11.30 % 2010 5.00 103.985 10.6235
11.03 % 2012 5.00 101.67 10.7732
11.03 % 2012 5.00 101.68 10.7717
11.03 % 2012 10.00 101.67 10.7732
12.40 % 2013 10.00 110.015 10.9145
11.43 % 2015 10.00 103.27 10.9730
11.43 % 2015 10.00 103.25 10.9757
12.30 % 2016 10.00 109.295 11.0321
Contract Date : January 18, 2001
11.55 % 2001 25.00 100.72 9.8693
11.75 % 2001 5.00 101.04 9.8897
11.75 % 2001 5.00 101.04 9.8897
11.15 % 2002 10.00 101.91 9.8289
11.15 % 2002 10.00 101.91 9.8289
11.15 % 2002 5.00 101.93 9.8154
11.15 % 2002 25.00 101.94 9.8087
11.10 % 2003 5.00 102.37 9.8680
11.10 % 2003 5.00 102.37 9.8680
12.50 % 2004 10.00 106.82 9.9337
12.50 % 2004 1.50 106.50 10.0486
12.50 % 2004 10.00 106.855 9.9211
12.50 % 2004 5.00 106.86 9.9193
12.50 % 2004 10.00 106.85 9.9229
12.50 % 2004 5.00 106.90 9.9050
12.50 % 2004 5.00 106.88 9.9122
12.50 % 2004 25.00 106.87 9.9158
12.50 % 2004 5.00 106.85 9.9229
11.98 % 2004 5.00 105.90 9.9963
10.50 % 2005 0.50 98.20 11.0238
10.20 % 2005 5.00 100.44 10.0745
10.20 % 2005 10.00 100.40 10.0858
10.20 % 2005 5.00 100.50 10.0576
10.20 % 2005 5.00 100.50 10.0576
11.19 % 2005 10.00 104.07 10.0523
11.19 % 2005 10.00 104.07 10.0523
11.68 % 2006 5.00 105.80 10.2117
11.68 % 2006 5.00 105.87 10.1947
11.68 % 2006 10.00 105.90 10.1874
11.68 % 2006 5.00 105.81 10.2092
11.68 % 2006 5.00 105.82 10.2068
11.68 % 2006 5.00 105.90 10.1874
11.68 % 2006 5.00 105.815 10.2080
11.75 % 2006 5.00 106.10 10.2099
11.75 % 2006 5.00 106.06 10.2195
11.75 % 2006 10.00 106.10 10.2099
11.75 % 2006 5.00 106.04 10.2244
11.75 % 2006 5.00 106.00 10.2340
11.00 % 2006 5.00 103.41 10.1765
11.00 % 2006 5.00 103.40 10.1789
11.00 % 2006 5.00 103.40 10.1789
11.00 % 2006 5.00 103.34 10.1930
11.00 % 2006 5.00 103.36 10.1883
11.00 % 2006 5.00 103.38 10.1836
11.00 % 2006 5.00 103.39 10.1812
11.00 % 2006 5.00 103.42 10.1742
11.00 % 2006 10.00 103.28 10.2072
13.05 % 2007 1.00 110.50 10.6968
11.90 % 2007 5.00 107.50 10.2592
11.90 % 2007 5.00 107.52 10.2551
11.90 % 2007 10.00 107.35 10.2904
11.90 % 2007 5.00 107.51 10.2572
11.90 % 2007 5.00 107.48 10.2634
11.90 % 2007 5.00 107.24 10.3133
11.90 % 2007 5.00 107.37 10.2863
11.90 % 2007 5.00 107.35 10.2904
11.90 % 2007 5.00 107.35 10.2904
11.90 % 2007 5.00 107.24 10.3133
11.90 % 2007 15.00 107.12 10.3384
11.90 % 2007 5.00 107.48 10.2634
11.90 % 2007 10.00 107.35 10.2904
11.90 % 2007 5.00 107.35 10.2904
11.90 % 2007 10.00 107.35 10.2904
11.90 % 2007 5.00 107.48 10.2634
11.90 % 2007 10.00 107.29 10.3029
11.90 % 2007 5.00 107.38 10.2842
11.50 % 2007 10.00 105.30 10.3769
9.50 % 2008 0.03 94.95 10.5250
12.00 % 2008 5.00 107.60 10.4758
12.00 % 2008 5.00 107.75 10.4473
11.50 % 2008 10.00 105.30 10.4429
11.40 % 2008 5.00 105.46 10.3418
11.40 % 2008 5.00 105.33 10.3661
11.40 % 2008 5.00 105.36 10.3605
11.40 % 2008 10.00 105.36 10.3605
11.40 % 2008 5.00 105.45 10.3437
11.40 % 2008 5.00 105.29 10.3735
11.40 % 2008 5.00 105.30 10.3717
11.40 % 2008 5.00 105.30 10.3717
11.40 % 2008 5.00 105.30 10.3717
11.40 % 2008 5.00 105.47 10.3400
11.40 % 2008 5.00 105.29 10.3735
11.40 % 2008 10.00 105.34 10.3642
11.40 % 2008 10.00 105.34 10.3642
11.40 % 2008 5.00 105.34 10.3642
11.40 % 2008 5.00 105.34 10.3642
11.40 % 2008 5.00 105.54 10.3270
11.40 % 2008 10.00 105.54 10.3270
11.40 % 2008 5.00 105.54 10.3270
11.40 % 2008 5.00 105.54 10.3270
11.40 % 2008 5.00 105.54 10.3270
11.40 % 2008 5.00 105.375 10.3577
11.40 % 2008 5.00 105.19 10.3922
11.40 % 2008 5.00 105.46 10.3418
11.40 % 2008 5.00 105.47 10.3400
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.52 10.3307
11.40 % 2008 10.00 105.35 10.3623
11.40 % 2008 5.00 105.175 10.3950
11.40 % 2008 5.00 105.34 10.3642
11.40 % 2008 5.00 105.365 10.3595
11.40 % 2008 5.00 105.37 10.3586
11.40 % 2008 5.00 105.23 10.3847
11.40 % 2008 5.00 105.33 10.3661
11.40 % 2008 5.00 105.33 10.3661
11.40 % 2008 5.00 105.33 10.3661
11.40 % 2008 5.00 105.39 10.3549
11.40 % 2008 5.00 105.32 10.3679
11.40 % 2008 5.00 105.48 10.3381
11.40 % 2008 5.00 105.30 10.3717
11.40 % 2008 5.00 105.43 10.3474
11.40 % 2008 5.00 105.31 10.3698
11.40 % 2008 5.00 105.35 10.3623
11.40 % 2008 10.00 105.45 10.3437
11.40 % 2008 5.00 105.43 10.3474
11.40 % 2008 5.00 105.40 10.3530
11.40 % 2008 5.00 105.45 10.3437
12.25 % 2008 1.00 109.25 10.4559
11.99 % 2009 10.00 108.195 10.4718
11.99 % 2009 0.50 106.35 10.7979
11.99 % 2009 10.00 108.10 10.4884
11.99 % 2009 5.00 108.09 10.4901
11.99 % 2009 10.00 108.14 10.4814
11.99 % 2009 10.00 108.10 10.4884
11.99 % 2009 5.00 108.10 10.4884
11.99 % 2009 5.00 108.18 10.4744
11.99 % 2009 10.00 108.18 10.4744
11.99 % 2009 5.00 108.18 10.4744
11.99 % 2009 25.00 108.19 10.4726
11.99 % 2009 5.00 108.15 10.4796
11.99 % 2009 5.00 108.13 10.4831
11.99 % 2009 5.00 108.20 10.4709
11.99 % 2009 5.00 108.20 10.4709
11.99 % 2009 5.00 108.02 10.5024
11.99 % 2009 10.00 108.205 10.4700
11.99 % 2009 10.00 108.20 10.4709
11.99 % 2009 5.00 108.15 10.4796
11.99 % 2009 5.00 108.05 10.4971
11.99 % 2009 10.00 108.10 10.4884
11.99 % 2009 5.00 108.10 10.4884
11.99 % 2009 10.00 108.095 10.4892
11.99 % 2009 5.00 108.12 10.4849
11.99 % 2009 5.00 108.00 10.5059
11.99 % 2009 5.00 108.25 10.4621
11.50 % 2009 5.00 105.02 10.5722
12.29 % 2010 5.00 109.43 10.6379
12.29 % 2010 5.00 109.42 10.6396
11.50 % 2010 20.00 105.05 10.6329
11.50 % 2010 20.00 105.05 10.6329
11.50 % 2010 10.00 105.00 10.6412
12.25 % 2010 5.00 109.60 10.6146
12.25 % 2010 5.00 109.60 10.6146
12.25 % 2010 5.00 109.60 10.6146
12.25 % 2010 5.00 109.59 10.6162
12.25 % 2010 5.00 109.53 10.6258
12.25 % 2010 5.00 109.58 10.6178
12.25 % 2010 5.00 109.60 10.6146
12.25 % 2010 5.00 109.60 10.6146
12.25 % 2010 5.00 109.57 10.6194
12.25 % 2010 5.00 109.58 10.6178
12.25 % 2010 5.00 109.50 10.6306
12.25 % 2010 10.00 109.55 10.6226
12.25 % 2010 5.00 109.54 10.6242
12.25 % 2010 5.00 109.58 10.6178
12.25 % 2010 5.00 109.55 10.6226
12.25 % 2010 5.00 109.435 10.6410
12.25 % 2010 5.00 109.59 10.6162
12.25 % 2010 5.00 109.57 10.6194
12.25 % 2010 5.00 109.62 10.6114
12.25 % 2010 5.00 109.58 10.6178
12.25 % 2010 5.00 109.54 10.6242
12.25 % 2010 25.00 109.55 10.6226
12.25 % 2010 5.00 109.435 10.6410
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 10.00 104.35 10.5635
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.30 10.5717
11.30 % 2010 5.00 104.34 10.5651
11.30 % 2010 5.00 104.33 10.5667
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 5.00 104.53 10.5340
11.30 % 2010 5.00 104.32 10.5684
11.30 % 2010 5.00 104.32 10.5684
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.32 10.5684
11.30 % 2010 10.00 104.43 10.5503
11.30 % 2010 10.00 104.35 10.5635
11.30 % 2010 5.00 104.48 10.5421
11.30 % 2010 5.00 104.33 10.5667
11.30 % 2010 5.00 104.23 10.5832
11.30 % 2010 5.00 104.21 10.5865
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.30 10.5717
11.30 % 2010 10.00 104.37 10.5602
11.30 % 2010 5.00 104.37 10.5602
11.30 % 2010 5.00 104.37 10.5602
11.30 % 2010 15.00 104.37 10.5602
11.30 % 2010 5.00 104.37 10.5602
11.30 % 2010 10.00 104.37 10.5602
11.30 % 2010 5.00 104.31 10.5700
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.31 10.5700
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.26 10.5782
11.30 % 2010 5.00 104.45 10.5471
11.30 % 2010 5.00 104.45 10.5471
11.30 % 2010 5.00 104.21 10.5865
11.30 % 2010 10.00 104.43 10.5503
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.38 10.5585
11.30 % 2010 0.50 104.31 10.5700
12.32 % 2011 10.00 109.58 10.7355
12.32 % 2011 5.00 109.74 10.7107
12.32 % 2011 10.00 109.68 10.7200
12.32 % 2011 5.00 109.95 10.6783
12.32 % 2011 5.00 109.72 10.7138
12.32 % 2011 5.00 109.72 10.7138
12.32 % 2011 5.00 109.72 10.7138
12.32 % 2011 25.00 109.85 10.6937
10.95 % 2011 0.50 101.15 10.7587
10.95 % 2011 1.00 101.00 10.7829
10.95 % 2011 1.00 101.50 10.7025
11.50 % 2011 5.00 105.05 10.6973
11.50 % 2011 10.00 105.22 10.6714
11.50 % 2011 10.00 105.25 10.6669
11.50 % 2011 5.00 105.25 10.6669
11.50 % 2011 5.00 105.25 10.6669
11.50 % 2011 5.00 105.23 10.6699
11.50 % 2011 5.00 105.015 10.7027
11.50 % 2011 5.00 105.22 10.6714
11.50 % 2011 15.00 105.02 10.7019
11.50 % 2011 5.00 105.23 10.6699
11.50 % 2011 5.00 105.20 10.6745
11.50 % 2011 5.00 104.98 10.7080
11.50 % 2011 5.00 104.99 10.7065
11.50 % 2011 5.00 105.025 10.7011
11.50 % 2011 10.00 105.23 10.6699
11.50 % 2011 5.00 105.25 10.6669
11.50 % 2011 5.00 105.07 10.6943
11.50 % 2011 5.00 105.07 10.6943
11.50 % 2011 5.00 105.13 10.6851
11.50 % 2011 6.30 105.10 10.6897
10.25 % 2012 5.00 98.15 10.5290
11.03 % 2012 0.35 101.35 10.8220
11.03 % 2012 1.00 102.00 10.7233
11.03 % 2012 5.00 102.04 10.7172
11.03 % 2012 1.00 101.72 10.7657
11.03 % 2012 2.50 101.68 10.7718
11.03 % 2012 5.00 101.92 10.7354
11.03 % 2012 5.00 101.93 10.7339
11.03 % 2012 5.00 102.10 10.7082
11.03 % 2012 5.00 102.10 10.7082
11.03 % 2012 5.00 102.13 10.7036
11.03 % 2012 5.00 101.70 10.7687
11.03 % 2012 5.00 102.12 10.7051
11.03 % 2012 5.00 102.14 10.7021
11.03 % 2012 5.00 102.13 10.7036
11.03 % 2012 1.50 101.70 10.7687
11.03 % 2012 3.00 101.61 10.7824
11.03 % 2012 2.00 102.08 10.7112
11.03 % 2012 0.50 101.91 10.7369
11.03 % 2012 20.00 102.05 10.7157
11.03 % 2012 5.00 101.96 10.7293
11.03 % 2012 3.10 102.31 10.6765
11.03 % 2012 5.00 102.03 10.7187
11.03 % 2012 5.00 101.90 10.7384
11.03 % 2012 5.00 101.92 10.7354
11.03 % 2012 5.00 102.04 10.7172
11.03 % 2012 5.00 101.92 10.7354
11.03 % 2012 5.00 102.125 10.7044
11.03 % 2012 5.00 101.95 10.7308
11.03 % 2012 10.00 101.75 10.7611
11.03 % 2012 1.00 102.00 10.7233
11.03 % 2012 5.00 102.08 10.7112
11.03 % 2012 2.00 102.01 10.7218
11.03 % 2012 5.00 102.03 10.7187
11.03 % 2012 5.00 101.78 10.7566
11.03 % 2012 5.00 102.08 10.7112
11.03 % 2012 5.00 102.00 10.7233
11.03 % 2012 4.00 101.95 10.7308
11.03 % 2012 1.00 101.91 10.7369
11.03 % 2012 10.00 102.13 10.7036
11.03 % 2012 5.00 102.13 10.7036
11.03 % 2012 5.00 102.03 10.7187
11.03 % 2012 5.00 102.04 10.7172
11.03 % 2012 0.50 101.80 10.7536
11.03 % 2012 0.50 101.85 10.7460
11.03 % 2012 0.50 101.86 10.7445
11.03 % 2012 5.00 101.88 10.7414
11.03 % 2012 5.00 102.09 10.7097
11.03 % 2012 10.00 102.13 10.7036
11.03 % 2012 5.00 102.11 10.7066
11.03 % 2012 10.00 101.92 10.7354
12.40 % 2013 5.00 110.40 10.8615
12.40 % 2013 5.00 110.46 10.8533
12.40 % 2013 5.00 110.495 10.8485
12.40 % 2013 5.00 110.29 10.8766
12.40 % 2013 5.00 110.43 10.8574
10.00 % 2014 1.00 93.95 10.8648
10.50 % 2014 1.50 98.00 10.7771
11.50 % 2015 2.00 103.77 10.9678
11.50 % 2015 2.00 103.40 11.0183
11.43 % 2015 5.00 103.78 10.9041
11.43 % 2015 5.00 103.70 10.9149
11.43 % 2015 5.00 103.72 10.9122
11.43 % 2015 10.00 103.79 10.9027
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 103.68 10.9176
11.43 % 2015 1.00 103.27 10.9730
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 0.50 103.24 10.9771
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 104.06 10.8664
11.43 % 2015 1.00 103.27 10.9730
11.43 % 2015 5.00 103.82 10.8987
11.43 % 2015 0.09 103.50 10.9419
11.43 % 2015 5.00 103.81 10.9000
11.43 % 2015 5.00 103.82 10.8987
11.43 % 2015 5.00 103.65 10.9216
11.43 % 2015 5.00 103.65 10.9216
11.43 % 2015 5.00 103.75 10.9081
11.43 % 2015 5.00 103.75 10.9081
11.43 % 2015 5.00 103.74 10.9095
11.43 % 2015 5.00 103.75 10.9081
11.43 % 2015 5.00 103.50 10.9419
11.43 % 2015 5.00 103.97 10.8785
11.43 % 2015 5.00 103.59 10.9297
11.43 % 2015 5.00 103.71 10.9135
11.43 % 2015 5.00 103.71 10.9135
11.43 % 2015 5.00 103.73 10.9108
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 103.84 10.8960
11.43 % 2015 5.00 103.84 10.8960
11.43 % 2015 5.00 103.80 10.9014
11.43 % 2015 5.00 103.40 10.9554
11.43 % 2015 1.00 103.46 10.9473
11.43 % 2015 5.00 103.92 10.8852
11.43 % 2015 10.00 104.00 10.8745
11.43 % 2015 5.00 103.70 10.9149
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 103.70 10.9149
11.43 % 2015 5.00 103.85 10.8947
12.30 % 2016 10.00 109.53 11.0021
12.30 % 2016 5.00 109.70 10.9806
12.30 % 2016 5.00 109.78 10.9705
12.30 % 2016 5.00 109.55 10.9996
12.30 % 2016 5.00 109.55 10.9996
12.30 % 2016 10.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.93 10.9516
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 20.00 109.60 10.9932
12.30 % 2016 2.00 109.38 11.0211
12.30 % 2016 5.00 109.74 10.9755
12.30 % 2016 5.00 109.75 10.9743
12.30 % 2016 5.00 109.75 10.9743
12.30 % 2016 5.00 109.75 10.9743
12.30 % 2016 5.00 109.80 10.9680
12.30 % 2016 5.00 109.65 10.9869
12.30 % 2016 5.00 109.415 11.0167
12.30 % 2016 5.00 109.75 10.9743
12.30 % 2016 5.00 109.76 10.9730
12.30 % 2016 5.00 109.91 10.9541
12.30 % 2016 5.00 109.90 10.9553
12.30 % 2016 5.00 109.75 10.9743
12.30 % 2016 1.00 109.50 11.0059
12.30 % 2016 5.00 109.80 10.9680
12.30 % 2016 5.00 109.80 10.9680
12.30 % 2016 5.00 109.72 10.9781
12.30 % 2016 5.00 109.80 10.9680
12.30 % 2016 5.00 109.80 10.9680
12.30 % 2016 5.00 109.55 10.9996
12.30 % 2016 5.00 109.95 10.9490
12.60 % 2018 1.00 111.41 11.1122
12.60 % 2018 20.00 111.45 11.1074
12.60 % 2018 5.00 111.57 11.0931
12.60 % 2018 5.00 111.95 11.0481
10.70 % 2020 0.25 97.00 11.0753
10.70 % 2020 1.00 97.60 10.9979
10.70 % 2020 1.00 97.90 10.9595
Contract Date : January 19, 2001
11.55 % 2001 10.00 100.70 9.9037
11.55 % 2001 5.00 100.70 9.9037
11.55 % 2001 5.00 100.70 9.9037
11.55 % 2001 5.00 100.70 9.9037
11.75 % 2001 15.00 101.05 9.8650
11.15 % 2002 5.00 101.98 9.7799
11.15 % 2002 10.00 101.96 9.7934
11.15 % 2002 5.00 101.96 9.7934
11.15 % 2002 5.00 101.98 9.7799
11.15 % 2002 10.00 101.98 9.7799
11.15 % 2002 10.00 101.97 9.7866
11.15 % 2002 20.00 101.97 9.7866
11.15 % 2002 10.00 101.97 9.7866
11.15 % 2002 5.00 101.97 9.7866
11.15 % 2002 5.00 101.97 9.7866
13.82 % 2002 10.00 105.77 9.9473
11.10 % 2003 5.00 102.42 9.8415
12.50 % 2004 5.00 106.88 9.9104
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.90 9.9032
12.50 % 2004 5.00 106.85 9.9212
12.50 % 2004 5.00 106.85 9.9212
12.50 % 2004 5.00 106.88 9.9104
12.50 % 2004 5.00 106.90 9.9032
12.50 % 2004 5.00 106.90 9.9032
12.50 % 2004 5.00 106.90 9.9032
12.50 % 2004 5.00 106.88 9.9104
12.50 % 2004 5.00 106.93 9.8925
12.50 % 2004 5.00 106.93 9.8925
12.50 % 2004 5.00 106.87 9.9140
12.50 % 2004 5.00 106.87 9.9140
12.50 % 2004 10.00 106.88 9.9104
12.50 % 2004 10.00 106.87 9.9140
12.50 % 2004 5.00 106.85 9.9212
12.50 % 2004 5.00 106.86 9.9176
12.50 % 2004 5.00 106.90 9.9032
12.50 % 2004 5.00 106.86 9.9176
12.50 % 2004 5.00 106.86 9.9176
12.50 % 2004 10.00 106.87 9.9140
12.50 % 2004 5.00 106.86 9.9176
12.50 % 2004 5.00 106.87 9.9140
12.50 % 2004 10.00 106.90 9.9032
12.50 % 2004 10.00 106.905 9.9014
12.50 % 2004 5.00 106.92 9.8961
11.98 % 2004 5.00 105.96 9.9759
10.20 % 2005 5.00 100.54 10.0461
10.20 % 2005 10.00 100.56 10.0404
10.20 % 2005 5.00 100.54 10.0461
10.20 % 2005 5.00 100.54 10.0461
11.19 % 2005 5.00 104.09 10.0465
11.19 % 2005 4.4085 103.99 10.0737
11.68 % 2006 5.00 106.00 10.1626
11.68 % 2006 5.00 106.00 10.1626
11.68 % 2006 10.00 105.97 10.1699
11.68 % 2006 5.00 106.02 10.1578
11.68 % 2006 5.00 106.02 10.1578
11.68 % 2006 5.00 106.05 10.1506
11.68 % 2006 5.00 105.95 10.1748
11.68 % 2006 5.00 106.04 10.1530
11.75 % 2006 5.00 106.25 10.1731
11.75 % 2006 10.00 106.22 10.1803
11.75 % 2006 5.00 106.17 10.1924
11.75 % 2006 5.00 106.19 10.1876
11.75 % 2006 5.00 106.21 10.1827
11.50 % 2006 5.00 105.10 10.2240
11.00 % 2006 5.00 103.42 10.1740
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.52 10.1504
11.00 % 2006 5.00 103.42 10.1740
11.00 % 2006 20.00 103.46 10.1646
11.00 % 2006 25.00 103.52 10.1504
11.90 % 2007 5.00 107.52 10.2545
11.90 % 2007 5.00 107.55 10.2483
11.90 % 2007 5.00 107.50 10.2587
11.90 % 2007 10.00 107.53 10.2524
11.90 % 2007 5.00 107.50 10.2587
11.90 % 2007 5.00 107.55 10.2483
11.90 % 2007 25.00 107.32 10.2961
11.90 % 2007 5.00 107.54 10.2504
11.90 % 2007 5.00 107.45 10.2691
11.90 % 2007 5.00 107.54 10.2504
11.90 % 2007 5.00 107.53 10.2524
11.90 % 2007 5.00 107.53 10.2524
11.90 % 2007 10.00 107.50 10.2587
11.90 % 2007 5.00 107.55 10.2483
11.90 % 2007 5.00 107.52 10.2545
11.90 % 2007 5.00 107.52 10.2545
11.90 % 2007 5.00 107.52 10.2545
11.90 % 2007 5.00 107.52 10.2545
11.90 % 2007 5.00 107.55 10.2483
12.15 % 2008 5.00 108.43 10.4454
12.00 % 2008 5.00 107.88 10.4223
12.00 % 2008 5.00 107.88 10.4223
12.00 % 2008 5.00 107.88 10.4223
12.00 % 2008 5.00 107.88 10.4223
12.00 % 2008 5.00 107.80 10.4374
12.00 % 2008 5.00 107.80 10.4374
12.00 % 2008 5.00 107.85 10.4280
12.00 % 2008 10.00 107.84 10.4299
11.50 % 2008 5.00 105.39 10.4254
11.50 % 2008 5.00 105.40 10.4235
11.50 % 2008 5.00 105.40 10.4235
11.50 % 2008 5.00 105.45 10.4139
11.50 % 2008 5.00 105.35 10.4330
11.50 % 2008 10.00 105.34 10.4349
11.50 % 2008 5.00 105.30 10.4426
11.50 % 2008 20.00 105.34 10.4349
11.50 % 2008 10.00 105.34 10.4349
11.40 % 2008 5.00 104.05 10.6065
11.40 % 2008 5.00 105.42 10.3491
11.40 % 2008 5.00 105.42 10.3491
11.40 % 2008 5.00 105.54 10.3268
11.40 % 2008 10.00 105.52 10.3305
11.40 % 2008 5.00 105.52 10.3305
11.40 % 2008 5.00 105.45 10.3435
11.40 % 2008 5.00 105.50 10.3342
11.40 % 2008 5.00 105.40 10.3528
11.40 % 2008 5.00 105.48 10.3380
11.40 % 2008 5.00 105.37 10.3584
11.40 % 2008 10.00 105.42 10.3491
11.40 % 2008 5.00 105.36 10.3603
11.40 % 2008 5.00 105.40 10.3528
11.40 % 2008 5.00 105.50 10.3342
11.40 % 2008 5.00 105.50 10.3342
11.40 % 2008 5.00 105.50 10.3342
11.40 % 2008 5.00 105.55 10.3249
11.40 % 2008 5.00 105.51 10.3324
11.40 % 2008 5.00 105.51 10.3324
11.40 % 2008 5.00 105.55 10.3249
11.40 % 2008 10.00 105.50 10.3342
11.40 % 2008 5.00 105.42 10.3491
11.40 % 2008 5.00 105.48 10.3380
11.40 % 2008 5.00 105.45 10.3435
11.40 % 2008 5.00 105.51 10.3324
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 10.00 105.53 10.3287
11.40 % 2008 5.00 105.52 10.3305
11.40 % 2008 5.00 105.52 10.3305
11.40 % 2008 10.00 105.52 10.3305
11.40 % 2008 10.00 105.43 10.3473
11.40 % 2008 5.00 105.43 10.3473
11.40 % 2008 5.00 105.38 10.3566
11.40 % 2008 25.00 105.55 10.3249
11.40 % 2008 5.00 105.38 10.3566
11.40 % 2008 5.00 105.36 10.3603
11.40 % 2008 10.00 105.49 10.3361
11.40 % 2008 5.00 105.42 10.3491
11.40 % 2008 5.00 105.39 10.3547
11.40 % 2008 5.00 105.45 10.3435
11.40 % 2008 5.00 105.45 10.3435
11.40 % 2008 15.00 105.50 10.3342
11.40 % 2008 5.00 105.55 10.3249
11.40 % 2008 5.00 105.55 10.3249
12.25 % 2008 5.00 109.50 10.4101
11.99 % 2009 10.00 108.38 10.4392
11.99 % 2009 5.00 108.35 10.4444
11.99 % 2009 5.00 108.39 10.4374
11.99 % 2009 15.00 108.34 10.4461
11.99 % 2009 5.00 108.39 10.4374
11.99 % 2009 5.00 108.28 10.4566
11.99 % 2009 10.00 108.30 10.4531
11.99 % 2009 30.00 108.22 10.4671
11.99 % 2009 5.00 108.33 10.4479
11.99 % 2009 5.00 108.20 10.4706
11.99 % 2009 5.00 108.26 10.4601
11.99 % 2009 5.00 108.00 10.5056
11.99 % 2009 5.00 108.26 10.4601
11.50 % 2009 5.00 105.40 10.5047
11.50 % 2009 5.00 105.40 10.5047
11.50 % 2009 10.00 105.42 10.5011
11.50 % 2009 5.00 105.38 10.5082
11.50 % 2009 5.00 105.39 10.5064
11.50 % 2009 5.00 105.35 10.5135
11.50 % 2009 5.00 105.37 10.5100
12.29 % 2010 5.00 109.05 10.7004
11.50 % 2010 10.00 105.23 10.6030
12.25 % 2010 5.00 109.60 10.6142
12.25 % 2010 5.00 109.57 10.6190
12.25 % 2010 5.00 109.60 10.6142
12.25 % 2010 0.45 109.50 10.6302
11.30 % 2010 20.00 104.55 10.5307
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 5.00 104.37 10.5602
11.30 % 2010 5.00 104.40 10.5553
11.30 % 2010 5.00 104.41 10.5536
11.30 % 2010 5.00 104.33 10.5667
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.51 10.5372
11.30 % 2010 5.00 104.38 10.5585
11.30 % 2010 5.00 104.55 10.5307
11.30 % 2010 5.00 104.45 10.5471
11.30 % 2010 5.00 104.42 10.5520
11.30 % 2010 10.00 104.45 10.5471
11.30 % 2010 5.00 104.44 10.5487
11.30 % 2010 5.00 104.465 10.5446
11.30 % 2010 5.00 104.465 10.5446
11.30 % 2010 5.00 104.48 10.5421
11.30 % 2010 5.00 104.40 10.5553
11.30 % 2010 5.00 104.40 10.5553
11.30 % 2010 5.00 104.51 10.5372
11.30 % 2010 5.00 104.46 10.5454
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.45 10.5471
11.30 % 2010 5.00 104.49 10.5405
11.30 % 2010 10.00 104.50 10.5389
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 10.00 104.52 10.5356
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 5.00 104.39 10.5569
11.30 % 2010 5.00 104.35 10.5635
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.49 10.5405
11.30 % 2010 5.00 104.45 10.5471
11.30 % 2010 5.00 104.48 10.5421
11.30 % 2010 5.00 104.43 10.5503
11.30 % 2010 5.00 104.42 10.5520
11.30 % 2010 10.00 104.55 10.5307
11.30 % 2010 5.00 104.49 10.5405
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.47 10.5438
11.30 % 2010 5.00 104.43 10.5503
11.30 % 2010 5.00 104.42 10.5520
11.30 % 2010 5.00 104.39 10.5569
11.30 % 2010 5.00 104.45 10.5471
11.30 % 2010 5.00 104.55 10.5307
12.32 % 2011 10.00 109.95 10.6781
12.32 % 2011 10.00 109.95 10.6781
12.32 % 2011 10.00 109.95 10.6781
12.32 % 2011 5.00 109.85 10.6936
12.32 % 2011 5.00 109.60 10.7322
11.50 % 2011 5.00 105.14 10.6834
11.50 % 2011 5.00 105.22 10.6713
11.50 % 2011 5.00 105.38 10.6469
11.50 % 2011 10.00 105.34 10.6530
11.50 % 2011 5.00 105.34 10.6530
11.50 % 2011 5.00 105.34 10.6530
11.50 % 2011 5.00 105.36 10.6500
11.50 % 2011 5.00 105.37 10.6485
11.50 % 2011 5.00 105.37 10.6485
11.50 % 2011 5.00 105.37 10.6485
11.50 % 2011 20.00 105.35 10.6515
11.50 % 2011 10.00 105.35 10.6515
11.50 % 2011 5.00 105.39 10.6454
11.50 % 2011 5.00 105.22 10.6713
11.50 % 2011 10.00 105.39 10.6454
11.03 % 2012 1.00 101.70 10.7686
11.03 % 2012 20.00 102.35 10.6703
11.03 % 2012 5.00 102.03 10.7186
11.03 % 2012 5.00 102.12 10.7050
11.03 % 2012 5.00 102.14 10.7020
11.03 % 2012 5.00 102.25 10.6854
11.03 % 2012 5.00 102.26 10.6839
11.03 % 2012 5.00 102.29 10.6793
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.33 10.6733
11.03 % 2012 5.00 102.27 10.6823
11.03 % 2012 10.00 102.28 10.6808
11.03 % 2012 5.00 102.20 10.6929
11.03 % 2012 5.00 102.25 10.6854
11.03 % 2012 5.00 102.20 10.6929
11.03 % 2012 10.00 102.18 10.6959
11.03 % 2012 5.00 102.20 10.6929
11.03 % 2012 5.00 102.24 10.6869
11.03 % 2012 5.00 102.24 10.6869
11.03 % 2012 5.00 102.24 10.6869
11.03 % 2012 5.00 102.10 10.7080
11.03 % 2012 10.00 102.32 10.6748
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 5.00 102.13 10.7035
11.03 % 2012 5.00 102.32 10.6748
11.03 % 2012 5.00 102.33 10.6733
11.03 % 2012 10.00 102.32 10.6748
11.03 % 2012 5.00 102.34 10.6718
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 5.00 102.10 10.7080
11.03 % 2012 10.00 102.30 10.6778
11.03 % 2012 5.00 102.11 10.7065
11.03 % 2012 5.00 102.07 10.7125
11.03 % 2012 2.00 101.62 10.7807
11.03 % 2012 5.00 102.30 10.6778
11.03 % 2012 5.00 102.28 10.6808
11.03 % 2012 5.00 102.28 10.6808
11.03 % 2012 5.00 102.20 10.6929
12.40 % 2013 5.00 110.55 10.8409
12.40 % 2013 5.00 110.40 10.8614
12.40 % 2013 5.00 110.59 10.8354
12.40 % 2013 5.00 110.61 10.8327
12.40 % 2013 5.00 110.59 10.8354
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 10.00 110.60 10.8340
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 10.00 110.45 10.8546
12.40 % 2013 10.00 110.55 10.8409
12.40 % 2013 15.00 110.49 10.8491
12.40 % 2013 5.00 110.44 10.8559
12.40 % 2013 5.00 110.55 10.8409
12.40 % 2013 10.00 110.55 10.8409
12.40 % 2013 10.00 110.49 10.8491
12.40 % 2013 5.00 110.27 10.8793
12.40 % 2013 5.00 110.38 10.8642
10.50 % 2014 1.00 97.20 10.8922
11.83 % 2014 5.00 106.60 10.8900
11.83 % 2014 5.00 106.65 10.8833
11.83 % 2014 25.00 106.90 10.8496
11.83 % 2014 5.00 106.75 10.8698
11.50 % 2015 0.05 103.35 11.0250
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 10.00 104.06 10.8665
11.43 % 2015 5.00 104.04 10.8692
11.43 % 2015 5.00 103.84 10.8960
11.43 % 2015 10.00 103.88 10.8907
11.43 % 2015 10.00 103.84 10.8960
11.43 % 2015 5.00 103.84 10.8960
11.43 % 2015 5.00 103.97 10.8786
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 10.00 104.03 10.8705
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 2.00 104.15 10.8544
11.43 % 2015 5.00 104.02 10.8718
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 103.90 10.8880
11.43 % 2015 10.00 104.00 10.8745
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 103.85 10.8947
11.43 % 2015 5.00 103.84 10.8960
11.43 % 2015 10.00 104.00 10.8745
11.43 % 2015 5.00 103.825 10.8981
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.08 10.8638
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 2.00 104.10 10.8611
11.43 % 2015 5.00 103.91 10.8866
11.43 % 2015 10.00 104.03 10.8705
11.43 % 2015 5.00 104.035 10.8698
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 10.00 103.88 10.8907
11.43 % 2015 5.00 103.89 10.8893
11.43 % 2015 5.00 103.86 10.8934
11.43 % 2015 5.00 103.95 10.8813
12.30 % 2016 10.00 109.65 10.9867
12.30 % 2016 10.00 109.90 10.9552
12.30 % 2016 0.971 109.95 10.9489
12.30 % 2016 5.00 109.88 10.9577
12.30 % 2016 5.00 109.92 10.9526
12.30 % 2016 0.276 109.96 10.9476
12.30 % 2016 5.00 109.92 10.9526
12.30 % 2016 5.00 109.96 10.9476
12.30 % 2016 3.23 109.96 10.9476
12.30 % 2016 5.00 109.67 10.9842
12.30 % 2016 5.00 109.87 10.9589
12.60 % 2018 2.00 112.36 10.9997
10.70 % 2020 1.00 97.90 10.9595
10.70 % 2020 0.035 97.70 10.9851
Total 4663.1405
B. State Government Securities
Contract Date : January 18, 2001
13.05% MAHARASHTRA SDL 2007 0.02 110.30 10.7442
Contract Date : January 19, 2001
11.85% ANDHRA PRADESH SDL 2009 5.00 105.61 10.8281
Total 5.02
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 18, 2001
29/01/2001 15.00 99.7472 8.3866
Contract Date : January 19, 2001
22/01/2001 3.00 99.9220 9.4714
Total 18.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 19, 2001
01/02/2001 1.00 99.6805 8.9747
01/02/2001 2.00 99.6628 9.4735
15/05/2001 1.19 99.3569 8.7261
29/03/2001 1.50 98.3307 8.9557
07/06/2001 0.60 96.5440 9.3742
Total 6.29
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 18, 2001
29/11/2001 5.00 92.3494 9.5731
Contract Date : January 19, 2001
15/11/2001 5.00 92.6090 9.6835
15/11/2001 5.00 92.6090 9.6835
15/11/2001 4.00 92.5808 9.7234
15/11/2001 25.00 92.6020 9.6934
13/12/2001 10.00 91.9594 9.7033
28/12/2001 10.00 91.6382 9.6835
Total 64.00
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(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
11.19 % 2005 5.00 104.00 11.25 15
11.03 % 2012 3.00 102.00 11.25 15
12.50 % 2004 5.00 106.86 10.20 3
12.29 % 2010 25.00 109.40 10.20 3
12.29 % 2010 25.00 109.40 10.20 3
12.29 % 2010 25.00 109.40 10.20 3
12.29 % 2010 25.00 109.40 10.20 3
11.83 % 2014 25.00 106.20 10.20 3
11.83 % 2014 25.00 106.20 10.20 3
11.83 % 2014 25.00 106.20 10.20 3
11.83 % 2014 25.00 106.20 10.20 3
Total 213.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/07/2001 15.00 95.6238 10.00 3
12/07/2001 15.00 95.6238 10.00 3
04/10/2001 10.00 93.5835 10.15 3
18/10/2001 25.00 93.2588 10.15 3
18/10/2001 25.00 93.2588 10.15 3
Total 90.00
(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 : 19 January 2001
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