Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 February 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53643525
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಫೆಬ್ರವರಿ 22, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 16, 2001
11.10 % 2003 5.00 103.00 9.5051
12.50 % 2004 5.00 107.50 9.6369
12.50 % 2004 10.00 107.48 9.6442
12.50 % 2004 5.00 107.89 9.4956
12.50 % 2004 5.00 107.90 9.4920
12.50 % 2004 5.00 107.85 9.5101
12.50 % 2004 5.00 107.81 9.5246
12.50 % 2004 10.00 107.45 9.6551
12.50 % 2004 15.00 107.84 9.5137
12.50 % 2004 5.00 107.46 9.6514
12.50 % 2004 5.00 107.87 9.5029
12.50 % 2004 10.00 107.50 9.6369
11.68 % 2006 10.00 106.635 9.9930
11.68 % 2006 25.00 106.64 9.9918
11.68 % 2006 25.00 106.64 9.9918
11.90 % 2007 5.00 108.47 10.0420
11.90 % 2007 5.00 108.75 9.9841
11.90 % 2007 5.00 108.33 10.0710
11.40 % 2008 5.00 107.04 10.0445
11.40 % 2008 5.00 107.25 10.0059
11.40 % 2008 5.00 107.35 9.9876
11.40 % 2008 5.00 107.34 9.9894
11.40 % 2008 10.00 106.97 10.0573
11.40 % 2008 5.00 106.94 10.0629
11.40 % 2008 5.00 106.985 10.0546
11.40 % 2008 5.00 107.20 10.0151
11.40 % 2008 5.00 107.35 9.9876
11.40 % 2008 5.00 107.35 9.9876
11.40 % 2008 10.00 107.00 10.0518
11.40 % 2008 5.00 106.94 10.0629
11.40 % 2008 10.00 107.30 9.9968
11.30 % 2010 5.00 106.17 10.2626
11.30 % 2010 10.00 106.60 10.1935
11.30 % 2010 5.00 106.70 10.1775
11.30 % 2010 10.00 106.35 10.2336
11.30 % 2010 5.00 106.25 10.2497
11.30 % 2010 10.00 106.50 10.2096
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 106.43 10.2208
11.30 % 2010 5.00 106.58 10.1967
11.30 % 2010 5.00 106.33 10.2368
11.30 % 2010 5.00 106.10 10.2739
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 106.55 10.2015
11.30 % 2010 5.00 106.16 10.2642
11.30 % 2010 5.00 106.06 10.2803
11.30 % 2010 5.00 106.20 10.2578
11.30 % 2010 5.00 106.20 10.2578
11.30 % 2010 5.00 106.14 10.2674
11.30 % 2010 5.00 106.35 10.2336
11.30 % 2010 5.00 106.80 10.1615
11.30 % 2010 5.00 106.35 10.2336
11.30 % 2010 5.00 106.18 10.2610
11.30 % 2010 10.00 106.50 10.2096
11.30 % 2010 5.00 106.55 10.2015
11.30 % 2010 5.00 106.38 10.2288
11.30 % 2010 5.00 106.45 10.2176
11.30 % 2010 5.00 106.45 10.2176
11.30 % 2010 5.00 106.80 10.1615
11.30 % 2010 5.00 106.50 10.2096
11.30 % 2010 5.00 106.60 10.1935
11.30 % 2010 5.00 107.00 10.1296
11.30 % 2010 5.00 106.75 10.1695
11.30 % 2010 5.00 106.65 10.1855
11.30 % 2010 5.00 106.00 10.2900
11.30 % 2010 10.00 106.60 10.1935
11.30 % 2010 5.00 106.20 10.2578
11.30 % 2010 5.00 106.52 10.2064
11.30 % 2010 5.00 106.35 10.2336
11.30 % 2010 5.00 106.60 10.1935
11.50 % 2011 10.00 107.30 10.3542
11.03 % 2012 5.00 104.10 10.4054
11.03 % 2012 5.00 104.35 10.3686
11.03 % 2012 5.00 104.75 10.3101
11.03 % 2012 5.00 104.40 10.3613
11.43 % 2015 5.00 105.915 10.6199
11.43 % 2015 5.00 105.915 10.6199
11.43 % 2015 5.00 105.85 10.6285
11.43 % 2015 5.00 105.83 10.6311
11.43 % 2015 10.00 105.84 10.6298
11.43 % 2015 10.00 105.93 10.6180
11.43 % 2015 10.00 106.00 10.6088
11.43 % 2015 10.00 105.84 10.6298
Contract Date : February 17, 2001
11.55 % 2001 2.00 100.94 8.8812
11.75 % 2001 25.00 101.255 9.2222
11.15 % 2002 5.00 102.62 9.2774
11.15 % 2002 25.00 102.61 9.2844
11.15 % 2002 5.00 102.62 9.2774
6.00 % 2002 10.00 116.50 #
12.50 % 2004 10.00 108.01 9.4502
12.50 % 2004 5.00 108.15 9.3997
12.50 % 2004 25.00 108.05 9.4358
12.50 % 2004 0.10 107.90 9.4900
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 108.12 9.4105
12.50 % 2004 50.00 108.05 9.4358
12.50 % 2004 10.00 108.00 9.4538
12.50 % 2004 15.00 108.01 9.4502
12.50 % 2004 5.00 108.02 9.4466
12.50 % 2004 10.00 108.01 9.4502
12.50 % 2004 5.00 108.10 9.4178
12.50 % 2004 5.00 108.00 9.4538
12.50 % 2004 5.00 107.92 9.4828
12.50 % 2004 5.00 108.10 9.4178
12.50 % 2004 10.00 108.01 9.4502
12.50 % 2004 10.00 108.08 9.4250
12.50 % 2004 10.00 108.10 9.4178
12.50 % 2004 5.00 108.03 9.4430
12.50 % 2004 10.00 108.00 9.4538
12.50 % 2004 5.00 108.15 9.3997
12.50 % 2004 5.00 108.11 9.4141
12.50 % 2004 10.00 108.10 9.4178
12.59 % 2004 0.04 107.95 9.7305
11.98 % 2004 5.00 107.04 9.5931
11.98 % 2004 10.00 107.00 9.6061
11.98 % 2004 5.00 107.00 9.6061
11.98 % 2004 5.00 107.00 9.6061
11.98 % 2004 5.00 107.10 9.5737
9.90 % 2005 5.00 101.05 9.5814
9.90 % 2005 10.00 101.00 9.5961
9.90 % 2005 5.00 100.90 9.6255
9.90 % 2005 10.00 100.85 9.6402
14.00 % 2005 0.31 114.20 9.8633
10.20 % 2005 25.00 102.22 9.5651
10.20 % 2005 10.00 101.90 9.6547
11.19 % 2005 10.00 105.95 9.5282
11.19 % 2005 10.00 105.74 9.5848
11.19 % 2005 15.00 105.75 9.5821
11.19 % 2005 10.00 105.58 9.6280
11.19 % 2005 5.00 105.50 9.6497
11.19 % 2005 5.00 105.50 9.6497
11.19 % 2005 5.00 105.92 9.5363
11.19 % 2005 10.00 105.87 9.5498
11.19 % 2005 5.00 105.50 9.6497
11.19 % 2005 5.00 105.60 9.6226
11.68 % 2006 5.00 107.30 9.8315
11.68 % 2006 5.00 107.40 9.8075
11.68 % 2006 10.00 107.40 9.8075
11.68 % 2006 5.00 107.65 9.7474
11.68 % 2006 25.00 107.45 9.7954
11.68 % 2006 5.00 107.50 9.7834
11.68 % 2006 5.00 107.70 9.7354
11.68 % 2006 5.00 106.64 9.9912
11.68 % 2006 5.00 107.35 9.8195
11.68 % 2006 5.00 107.25 9.8436
11.68 % 2006 5.00 107.65 9.7474
11.68 % 2006 5.00 107.30 9.8315
11.68 % 2006 5.00 107.10 9.8798
11.68 % 2006 5.00 107.50 9.7834
11.75 % 2006 15.00 107.40 9.8783
11.75 % 2006 10.00 107.60 9.8303
11.75 % 2006 5.00 107.65 9.8183
11.75 % 2006 10.00 107.60 9.8303
11.75 % 2006 5.00 107.80 9.7823
11.00 % 2006 10.00 105.50 9.6744
11.00 % 2006 5.00 105.55 9.6628
11.00 % 2006 5.00 105.10 9.7676
11.00 % 2006 5.00 105.10 9.7676
11.90 % 2007 5.00 109.35 9.8601
11.90 % 2007 10.00 109.38 9.8540
11.90 % 2007 5.00 109.28 9.8745
11.90 % 2007 5.00 109.45 9.8396
11.90 % 2007 5.00 109.47 9.8355
11.90 % 2007 5.00 109.46 9.8376
11.90 % 2007 5.00 109.35 9.8601
11.90 % 2007 5.00 109.40 9.8499
11.90 % 2007 5.00 109.40 9.8499
11.90 % 2007 5.00 109.40 9.8499
11.90 % 2007 5.00 109.10 9.9114
11.90 % 2007 5.00 109.34 9.8622
11.90 % 2007 5.00 109.35 9.8601
11.90 % 2007 5.00 109.20 9.8909
11.90 % 2007 10.00 109.30 9.8704
11.90 % 2007 5.00 109.09 9.9135
11.90 % 2007 5.00 109.45 9.8396
11.90 % 2007 5.00 109.30 9.8704
11.90 % 2007 5.00 109.25 9.8806
11.90 % 2007 5.00 109.25 9.8806
11.90 % 2007 10.00 109.30 9.8704
11.90 % 2007 5.00 109.35 9.8601
11.90 % 2007 5.00 109.25 9.8806
11.90 % 2007 5.00 109.30 9.8704
11.90 % 2007 5.00 109.36 9.8581
11.90 % 2007 5.00 109.37 9.8560
11.90 % 2007 5.00 109.34 9.8622
11.90 % 2007 5.00 109.00 9.9320
9.50 % 2008 1.50 98.10 9.8817
12.22 % 2008 0.10 109.30 10.3905
11.40 % 2008 10.00 107.61 9.9399
11.40 % 2008 5.00 107.57 9.9472
11.40 % 2008 5.00 107.65 9.9326
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.50 9.9600
11.40 % 2008 5.00 107.65 9.9326
11.40 % 2008 5.00 107.63 9.9362
11.40 % 2008 5.00 107.72 9.9198
11.40 % 2008 5.00 107.63 9.9362
11.40 % 2008 10.00 107.60 9.9417
11.40 % 2008 5.00 107.53 9.9545
11.40 % 2008 5.00 107.65 9.9326
11.40 % 2008 5.00 107.63 9.9362
11.40 % 2008 5.00 107.65 9.9326
11.40 % 2008 5.00 107.63 9.9362
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.64 9.9344
11.40 % 2008 0.50 107.30 9.9966
11.40 % 2008 5.00 107.52 9.9563
11.40 % 2008 10.00 107.60 9.9417
11.40 % 2008 10.00 107.60 9.9417
11.40 % 2008 5.00 107.59 9.9435
11.40 % 2008 5.00 107.55 9.9508
11.40 % 2008 5.00 107.63 9.9362
11.40 % 2008 10.00 107.40 9.9782
11.40 % 2008 5.00 107.40 9.9782
11.40 % 2008 5.00 107.63 9.9362
11.40 % 2008 5.00 107.77 9.9107
11.40 % 2008 5.00 107.60 9.9417
11.40 % 2008 5.00 107.62 9.9380
11.40 % 2008 10.00 107.61 9.9399
11.40 % 2008 5.00 107.64 9.9344
11.40 % 2008 5.00 107.62 9.9380
11.40 % 2008 5.00 107.55 9.9508
11.40 % 2008 5.00 107.65 9.9326
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 10.00 110.08 10.1362
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 5.00 109.94 10.1603
11.99 % 2009 5.00 110.09 10.1345
11.99 % 2009 5.00 110.09 10.1345
11.99 % 2009 5.00 110.00 10.1500
11.99 % 2009 5.00 110.00 10.1500
11.99 % 2009 20.00 110.05 10.1414
11.99 % 2009 5.00 110.03 10.1448
11.99 % 2009 10.00 110.08 10.1362
11.99 % 2009 5.00 110.07 10.1380
11.99 % 2009 25.00 110.10 10.1328
11.99 % 2009 10.00 110.10 10.1328
11.99 % 2009 15.00 110.10 10.1328
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 10.00 110.10 10.1328
11.99 % 2009 5.00 110.09 10.1345
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 5.00 110.00 10.1500
11.99 % 2009 5.00 110.00 10.1500
11.99 % 2009 5.00 110.05 10.1414
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 5.00 110.00 10.1500
11.99 % 2009 5.00 110.06 10.1397
11.99 % 2009 10.00 110.08 10.1362
11.99 % 2009 10.00 110.10 10.1328
11.99 % 2009 10.00 110.10 10.1328
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 5.00 109.80 10.1844
11.99 % 2009 25.00 110.10 10.1328
11.99 % 2009 10.00 110.10 10.1328
11.99 % 2009 5.00 110.10 10.1328
11.99 % 2009 10.00 110.10 10.1328
11.99 % 2009 5.00 110.09 10.1345
11.99 % 2009 25.00 110.10 10.1328
12.25 % 2010 10.00 110.17 10.5131
12.25 % 2010 0.12 110.00 10.5402
11.30 % 2010 5.00 106.89 10.1469
11.30 % 2010 5.00 106.75 10.1692
11.30 % 2010 5.00 106.75 10.1692
11.30 % 2010 5.00 106.87 10.1501
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 5.00 106.88 10.1485
11.30 % 2010 5.00 107.00 10.1293
11.30 % 2010 5.00 106.88 10.1485
11.30 % 2010 5.00 106.89 10.1469
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.75 10.1692
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 5.00 106.95 10.1373
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 5.00 106.95 10.1373
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 107.00 10.1293
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 15.00 106.60 10.1932
11.30 % 2010 5.00 106.89 10.1469
11.30 % 2010 5.00 106.88 10.1485
11.30 % 2010 5.00 106.93 10.1405
11.30 % 2010 15.00 106.85 10.1533
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.93 10.1405
11.30 % 2010 10.00 106.95 10.1373
11.30 % 2010 10.00 106.93 10.1405
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 20.00 106.45 10.2173
11.30 % 2010 5.00 106.90 10.1453
11.30 % 2010 5.00 106.91 10.1437
11.30 % 2010 5.00 106.78 10.1645
11.30 % 2010 5.00 106.95 10.1373
11.30 % 2010 5.00 107.00 10.1293
11.30 % 2010 25.00 106.80 10.1613
11.30 % 2010 5.00 106.77 10.1660
11.30 % 2010 5.00 106.85 10.1533
11.30 % 2010 5.00 106.80 10.1613
11.30 % 2010 5.00 107.00 10.1293
11.50 % 2011 5.00 107.50 10.3244
11.50 % 2011 5.00 107.60 10.3096
11.50 % 2011 5.00 107.65 10.3022
11.50 % 2011 5.00 107.71 10.2933
11.50 % 2011 5.00 107.71 10.2933
11.50 % 2011 5.00 107.60 10.3096
10.25 % 2012 1.00 99.55 10.3136
11.03 % 2012 5.00 104.61 10.3304
11.03 % 2012 5.00 104.75 10.3099
11.03 % 2012 5.00 104.71 10.3157
11.03 % 2012 5.00 104.71 10.3157
11.03 % 2012 5.00 104.79 10.3040
11.03 % 2012 5.00 104.62 10.3289
11.03 % 2012 20.00 104.64 10.3260
11.03 % 2012 5.00 104.65 10.3245
11.03 % 2012 5.00 104.79 10.3040
11.03 % 2012 5.00 104.60 10.3318
11.03 % 2012 5.00 104.73 10.3128
11.03 % 2012 5.00 104.50 10.3465
11.03 % 2012 20.00 104.64 10.3260
11.03 % 2012 5.00 104.63 10.3274
11.03 % 2012 0.02 103.95 10.4274
11.03 % 2012 0.13 104.05 10.4126
11.03 % 2012 5.00 104.65 10.3245
11.03 % 2012 10.00 104.65 10.3245
11.03 % 2012 5.00 104.56 10.3377
11.03 % 2012 5.00 104.65 10.3245
11.03 % 2012 5.00 104.65 10.3245
11.03 % 2012 10.00 104.65 10.3245
11.03 % 2012 5.00 104.64 10.3260
11.03 % 2012 10.00 104.75 10.3099
11.03 % 2012 5.00 104.76 10.3084
11.03 % 2012 5.00 104.74 10.3113
11.03 % 2012 5.00 104.70 10.3172
11.03 % 2012 5.00 104.58 10.3347
11.03 % 2012 0.46 104.00 10.4200
11.03 % 2012 5.00 104.60 10.3318
11.03 % 2012 0.05 104.50 10.3465
11.03 % 2012 5.00 104.70 10.3172
11.03 % 2012 5.00 104.55 10.3391
11.03 % 2012 0.50 104.57 10.3362
11.03 % 2012 0.01 104.00 10.4200
10.50 % 2014 1.00 100.05 10.4886
10.50 % 2014 1.50 100.00 10.4955
11.83 % 2014 10.00 108.30 10.6602
11.83 % 2014 5.00 108.30 10.6602
11.83 % 2014 10.00 108.30 10.6602
11.83 % 2014 5.00 108.30 10.6602
11.83 % 2014 5.00 108.30 10.6602
11.83 % 2014 5.00 108.30 10.6602
11.83 % 2014 5.00 108.30 10.6602
11.83 % 2014 5.00 108.30 10.6602
11.83 % 2014 2.00 108.20 10.6735
11.83 % 2014 5.00 108.30 10.6602
11.83 % 2014 2.00 108.17 10.6774
11.83 % 2014 5.00 108.30 10.6602
10.47 % 2015 8.00 100.30 10.4283
10.47 % 2015 7.00 100.30 10.4283
10.47 % 2015 10.00 100.30 10.4283
11.50 % 2015 0.50 106.20 10.6404
11.50 % 2015 0.50 106.20 10.6404
11.43 % 2015 10.00 106.50 10.5435
11.43 % 2015 5.00 106.40 10.5565
11.43 % 2015 10.00 106.40 10.5565
11.43 % 2015 5.00 106.35 10.5630
12.30 % 2016 5.00 111.00 10.8127
12.30 % 2016 20.00 111.00 10.8127
12.30 % 2016 10.00 110.85 10.8314
12.30 % 2016 20.00 111.10 10.8003
12.30 % 2016 4.215 110.80 10.8376
12.30 % 2016 5.00 110.85 10.8314
12.30 % 2016 25.00 111.00 10.8127
12.30 % 2016 5.00 111.00 10.8127
12.30 % 2016 0.30 110.58 10.8651
12.30 % 2016 0.05 110.80 10.8376
12.30 % 2016 5.00 111.10 10.8003
12.30 % 2016 5.00 111.10 10.8003
10.70 % 2020 5.00 100.60 10.6222
10.70 % 2020 3.50 100.60 10.6222
10.70 % 2020 5.00 100.10 10.6837
10.70 % 2020 0.50 100.00 10.6960
10.70 % 2020 1.00 100.10 10.6837
10.70 % 2020 0.03 100.35 10.6529
Contract Date : February 20, 2001
13.75 % 2001 0.50 101.35 8.3352
11.55 % 2001 5.00 100.85 9.0702
10.85 % 2001 0.245 100.85 8.8174
11.75 % 2001 5.00 101.30 9.0964
11.75 % 2001 10.00 101.30 9.0964
11.68 % 2002 0.05 102.80 9.5738
11.15 % 2002 1.50 102.72 9.1992
11.15 % 2002 5.00 102.75 9.1781
11.15 % 2002 5.00 102.72 9.1992
11.15 % 2002 5.00 102.73 9.1921
11.15 % 2002 10.00 102.73 9.1921
11.15 % 2002 5.00 102.725 9.1956
11.10 % 2003 10.00 103.36 9.3121
12.50 % 2004 10.00 108.22 9.3681
12.50 % 2004 10.00 108.19 9.3789
12.50 % 2004 5.00 108.22 9.3681
12.50 % 2004 5.00 108.20 9.3753
12.50 % 2004 5.00 108.28 9.3464
12.50 % 2004 5.00 108.10 9.4115
12.50 % 2004 5.00 108.23 9.3645
12.50 % 2004 5.00 108.22 9.3681
12.50 % 2004 5.00 108.19 9.3789
12.50 % 2004 5.00 108.25 9.3573
12.50 % 2004 5.00 108.20 9.3753
12.50 % 2004 5.00 108.19 9.3789
12.50 % 2004 5.00 108.22 9.3681
12.50 % 2004 5.00 108.21 9.3717
12.50 % 2004 5.00 108.285 9.3446
12.50 % 2004 10.00 108.23 9.3645
12.50 % 2004 5.00 108.20 9.3753
12.50 % 2004 10.00 108.20 9.3753
12.50 % 2004 10.00 108.18 9.3825
12.50 % 2004 5.00 108.19 9.3789
12.50 % 2004 5.00 108.24 9.3609
12.50 % 2004 5.00 108.26 9.3537
12.50 % 2004 5.00 108.26 9.3537
12.50 % 2004 5.00 108.27 9.3501
12.50 % 2004 5.00 108.23 9.3645
12.50 % 2004 5.00 108.22 9.3681
12.50 % 2004 5.00 108.18 9.3825
12.50 % 2004 10.00 108.22 9.3681
12.50 % 2004 10.00 108.24 9.3609
11.50 % 2004 10.00 105.45 9.4840
11.50 % 2004 15.00 105.45 9.4840
11.75 % 2004 0.25 106.25 9.5059
11.98 % 2004 5.00 107.35 9.4888
9.90 % 2005 5.00 101.15 9.5516
10.20 % 2005 10.00 102.36 9.5247
10.20 % 2005 5.00 102.28 9.5470
11.19 % 2005 5.00 106.05 9.4984
11.19 % 2005 5.00 106.00 9.5118
11.19 % 2005 10.00 106.00 9.5118
11.19 % 2005 50.00 106.05 9.4984
11.19 % 2005 5.00 106.03 9.5037
11.19 % 2005 5.00 106.05 9.4984
11.19 % 2005 5.00 105.95 9.5253
11.19 % 2005 5.00 105.98 9.5172
11.19 % 2005 5.00 105.95 9.5253
11.19 % 2005 5.00 106.07 9.4930
11.19 % 2005 5.00 106.05 9.4984
11.19 % 2005 5.00 106.15 9.4715
11.19 % 2005 5.00 106.14 9.4741
11.19 % 2005 5.00 106.12 9.4795
11.68 % 2006 10.00 107.95 9.6734
11.68 % 2006 10.00 108.00 9.6614
11.68 % 2006 5.00 107.95 9.6734
11.68 % 2006 5.00 107.85 9.6973
11.68 % 2006 5.00 107.89 9.6877
11.68 % 2006 10.00 107.90 9.6853
11.68 % 2006 5.00 107.97 9.6686
11.68 % 2006 5.00 107.00 9.9021
11.68 % 2006 5.00 108.00 9.6614
11.68 % 2006 5.00 108.00 9.6614
11.75 % 2006 10.00 108.15 9.6965
11.75 % 2006 10.00 108.15 9.6965
11.75 % 2006 10.00 108.15 9.6965
11.75 % 2006 5.00 108.19 9.6870
11.75 % 2006 25.00 108.32 9.6560
11.75 % 2006 15.00 108.32 9.6560
11.75 % 2006 10.00 108.14 9.6989
11.75 % 2006 15.00 108.14 9.6989
11.00 % 2006 5.00 105.70 9.6260
11.00 % 2006 5.00 105.65 9.6376
11.00 % 2006 5.00 105.65 9.6376
11.00 % 2006 5.00 105.75 9.6144
11.00 % 2006 5.00 105.65 9.6376
11.00 % 2006 25.00 105.86 9.5889
11.00 % 2006 30.00 105.90 9.5797
11.00 % 2006 5.00 105.65 9.6376
11.00 % 2006 5.00 105.70 9.6260
11.00 % 2006 5.00 105.75 9.6144
11.00 % 2006 5.00 105.75 9.6144
11.00 % 2006 5.00 105.65 9.6376
11.90 % 2007 5.00 109.57 9.8131
11.90 % 2007 10.00 109.55 9.8172
11.90 % 2007 5.00 109.62 9.8029
11.90 % 2007 25.00 109.62 9.8029
11.90 % 2007 5.00 109.64 9.7988
11.90 % 2007 5.00 109.62 9.8029
11.90 % 2007 10.00 109.62 9.8029
11.90 % 2007 5.00 109.67 9.7927
11.90 % 2007 5.00 109.66 9.7947
11.90 % 2007 10.00 109.68 9.7906
11.90 % 2007 5.00 109.63 9.8008
11.90 % 2007 5.00 109.22 9.8849
11.90 % 2007 5.00 109.50 9.8274
11.90 % 2007 5.00 109.55 9.8172
11.90 % 2007 5.00 109.55 9.8172
11.90 % 2007 5.00 109.57 9.8131
11.90 % 2007 5.00 109.58 9.8111
11.90 % 2007 5.00 109.58 9.8111
11.90 % 2007 10.00 109.62 9.8029
11.90 % 2007 5.00 109.71 9.7845
9.50 % 2008 5.00 97.30 10.0463
12.00 % 2008 0.10 109.40 10.1229
12.00 % 2008 5.00 108.95 10.2074
11.40 % 2008 5.00 107.83 9.8991
11.40 % 2008 5.00 107.83 9.8991
11.40 % 2008 5.00 107.80 9.9045
11.40 % 2008 5.00 107.82 9.9009
11.40 % 2008 5.00 107.90 9.8863
11.40 % 2008 5.00 107.80 9.9045
11.40 % 2008 5.00 107.83 9.8991
11.40 % 2008 5.00 107.80 9.9045
11.40 % 2008 5.00 107.82 9.9009
11.40 % 2008 5.00 107.83 9.8991
11.40 % 2008 5.00 107.82 9.9009
11.40 % 2008 25.00 108.00 9.8681
11.40 % 2008 5.00 107.845 9.8963
11.40 % 2008 5.00 107.80 9.9045
11.40 % 2008 5.00 107.78 9.9082
11.40 % 2008 5.00 107.82 9.9009
11.40 % 2008 5.00 107.84 9.8972
11.40 % 2008 5.00 107.85 9.8954
11.40 % 2008 5.00 107.85 9.8954
11.40 % 2008 5.00 107.86 9.8936
11.40 % 2008 5.00 107.90 9.8863
11.40 % 2008 5.00 107.90 9.8863
11.40 % 2008 5.00 107.90 9.8863
11.40 % 2008 5.00 107.92 9.8827
11.40 % 2008 5.00 107.92 9.8827
11.40 % 2008 5.00 107.99 9.8699
11.40 % 2008 5.00 108.03 9.8627
11.40 % 2008 5.00 107.77 9.9100
11.40 % 2008 5.00 107.81 9.9027
11.40 % 2008 10.00 107.80 9.9045
11.40 % 2008 5.00 107.80 9.9045
11.40 % 2008 5.00 107.80 9.9045
11.40 % 2008 5.00 107.87 9.8918
11.40 % 2008 5.00 107.81 9.9027
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 107.95 9.8772
11.40 % 2008 5.00 107.92 9.8827
11.40 % 2008 5.00 107.93 9.8808
11.40 % 2008 5.00 107.90 9.8863
11.40 % 2008 5.00 107.84 9.8972
11.40 % 2008 5.00 108.00 9.8681
11.40 % 2008 5.00 107.97 9.8736
11.40 % 2008 5.00 107.80 9.9045
11.40 % 2008 5.00 108.00 9.8681
11.99 % 2009 5.00 110.25 10.1061
11.99 % 2009 5.00 110.25 10.1061
11.99 % 2009 5.00 110.30 10.0975
11.99 % 2009 5.00 110.21 10.1130
11.99 % 2009 5.00 110.20 10.1147
11.99 % 2009 5.00 110.25 10.1061
11.99 % 2009 5.00 110.20 10.1147
11.99 % 2009 25.00 110.20 10.1147
11.99 % 2009 5.00 110.10 10.1318
11.99 % 2009 5.00 110.25 10.1061
11.99 % 2009 5.00 110.28 10.1009
11.99 % 2009 5.00 110.23 10.1095
11.99 % 2009 5.00 110.23 10.1095
11.99 % 2009 5.00 110.23 10.1095
11.99 % 2009 5.00 110.23 10.1095
11.99 % 2009 5.00 110.25 10.1061
11.50 % 2009 2.00 106.25 10.3474
11.50 % 2010 5.00 106.80 10.3392
11.50 % 2010 5.00 106.80 10.3392
11.30 % 2010 5.00 107.12 10.1093
11.30 % 2010 5.00 107.09 10.1141
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 5.00 107.11 10.1109
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.08 10.1157
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.18 10.0998
11.30 % 2010 5.00 107.18 10.0998
11.30 % 2010 5.00 107.16 10.1030
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.18 10.0998
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.14 10.1062
11.30 % 2010 5.00 107.13 10.1078
11.30 % 2010 5.00 107.05 10.1205
11.30 % 2010 5.00 107.05 10.1205
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 10.00 107.10 10.1125
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.11 10.1109
11.30 % 2010 5.00 107.07 10.1173
11.30 % 2010 5.00 107.16 10.1030
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 5.00 107.17 10.1014
11.30 % 2010 5.00 107.00 10.1285
11.30 % 2010 5.00 107.25 10.0887
11.30 % 2010 10.00 107.05 10.1205
11.30 % 2010 5.00 107.13 10.1078
11.30 % 2010 5.00 107.04 10.1221
11.30 % 2010 5.00 107.09 10.1141
11.30 % 2010 5.00 107.30 10.0807
11.30 % 2010 10.00 107.14 10.1062
11.30 % 2010 5.00 107.14 10.1062
11.30 % 2010 5.00 107.11 10.1109
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.08 10.1157
11.30 % 2010 5.00 107.08 10.1157
11.30 % 2010 5.00 107.05 10.1205
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 5.00 107.08 10.1157
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 5.00 107.10 10.1125
11.30 % 2010 10.00 107.15 10.1046
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 5.00 107.15 10.1046
11.30 % 2010 10.00 107.15 10.1046
11.30 % 2010 5.00 107.04 10.1221
11.30 % 2010 10.00 107.15 10.1046
11.30 % 2010 5.00 107.15 10.1046
10.95 % 2011 15.00 104.00 10.3045
11.50 % 2011 10.00 107.80 10.2795
11.50 % 2011 5.00 107.80 10.2795
11.50 % 2011 2.50 107.65 10.3017
11.50 % 2011 5.00 107.80 10.2795
11.50 % 2011 5.00 107.80 10.2795
11.50 % 2011 5.00 107.78 10.2824
11.50 % 2011 10.00 107.80 10.2795
11.50 % 2011 5.00 107.85 10.2721
11.50 % 2011 5.00 107.70 10.2943
11.50 % 2011 5.00 107.70 10.2943
11.50 % 2011 10.00 107.80 10.2795
11.50 % 2011 5.00 107.78 10.2824
10.25 % 2012 1.00 99.75 10.2832
11.03 % 2012 5.00 104.83 10.2977
11.03 % 2012 1.00 104.65 10.3240
11.03 % 2012 5.00 104.84 10.2963
11.03 % 2012 5.00 104.82 10.2992
11.03 % 2012 5.00 104.82 10.2992
11.03 % 2012 5.00 104.82 10.2992
11.03 % 2012 5.00 104.85 10.2948
11.03 % 2012 5.00 104.82 10.2992
11.03 % 2012 5.00 104.75 10.3094
11.03 % 2012 5.00 104.95 10.2802
11.03 % 2012 5.00 104.92 10.2846
11.03 % 2012 5.00 104.80 10.3021
11.03 % 2012 5.00 104.82 10.2992
11.03 % 2012 5.00 104.72 10.3138
11.03 % 2012 5.00 104.85 10.2948
11.03 % 2012 5.00 104.86 10.2933
11.03 % 2012 5.00 104.89 10.2890
11.03 % 2012 5.00 104.77 10.3065
11.03 % 2012 5.00 104.81 10.3006
11.03 % 2012 5.00 104.82 10.2992
11.03 % 2012 5.00 104.74 10.3109
11.03 % 2012 5.00 104.73 10.3123
11.03 % 2012 5.00 104.75 10.3094
11.03 % 2012 5.00 104.79 10.3036
11.03 % 2012 5.00 104.83 10.2977
11.03 % 2012 5.00 104.92 10.2846
11.03 % 2012 5.00 104.80 10.3021
11.03 % 2012 5.00 104.83 10.2977
11.03 % 2012 5.00 104.82 10.2992
11.03 % 2012 5.00 104.77 10.3065
11.03 % 2012 5.00 104.79 10.3036
11.83 % 2014 5.00 108.35 10.6534
11.83 % 2014 25.00 108.35 10.6534
10.47 % 2015 25.00 100.50 10.4006
10.47 % 2015 25.00 100.49 10.4020
10.47 % 2015 25.00 100.485 10.4026
10.47 % 2015 5.00 100.46 10.4061
10.47 % 2015 5.00 100.46 10.4061
10.47 % 2015 5.00 100.46 10.4061
10.47 % 2015 10.00 100.49 10.4020
10.47 % 2015 5.00 100.45 10.4074
10.47 % 2015 5.00 100.485 10.4026
11.43 % 2015 5.00 106.50 10.5430
11.43 % 2015 5.00 106.58 10.5326
11.43 % 2015 5.00 106.60 10.5300
11.43 % 2015 5.00 106.59 10.5313
11.43 % 2015 10.00 106.54 10.5378
11.43 % 2015 5.00 106.50 10.5430
11.43 % 2015 5.00 106.51 10.5417
11.43 % 2015 5.00 106.48 10.5456
12.30 % 2016 5.00 111.05 10.8061
12.30 % 2016 10.00 111.15 10.7936
12.30 % 2016 10.00 110.83 10.8334
12.30 % 2016 5.00 111.05 10.8061
10.70 % 2020 5.00 100.12 10.6813
Total 4598.08
B. State Government Securities
Contract Date : February 17, 2001
13.85% UTTAR PRADESH SDL 2006 0.04 111.00 11.0207
11% AP SDL 2010 0.07 101.20 10.7857
Contract Date : February 20, 2001
14.00% RAJASTHAN S.D.L. 2005 2.50 112.63 10.2507
12.50% MAHARASHTRA SDL,2008 0.08 103.33 11.8189
10.82% KARNATAKA SDL.2011 5.00 100.25 10.7761
Total 7.69
C. Treasury Bills data not available
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)
---------------------------------------------------------------------------
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 20 February 2001
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