Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 January 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53644050
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜನವರಿ 24, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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
11.19 % 2005 0.011 100.35 11.0854
11.68 % 2006 10.00 106.17 10.1216
Contract Date : January 20, 2001
11.68 % 2006 5.00 106.30 10.0896
11.68 % 2006 5.00 106.34 10.0799
11.68 % 2006 10.00 106.22 10.1089
11.68 % 2006 10.00 106.34 10.0799
11.03 % 2012 10.00 102.67 10.6221
Contract Date : January 22, 2001
13.75 % 2001 5.00 101.30 9.6837
11.55 % 2001 10.00 100.75 9.7531
11.75 % 2001 5.00 101.117 9.7235
11.75 % 2001 5.00 101.12 9.7192
11.15 % 2002 5.00 102.26 9.5851
11.15 % 2002 5.00 102.25 9.5919
11.15 % 2002 5.00 102.25 9.5919
11.15 % 2002 5.00 102.23 9.6054
6.00 % 2002 5.43 115.20 #
11.83 % 2003 5.00 104.64 9.6836
12.50 % 2004 5.00 107.34 9.7403
12.50 % 2004 5.00 107.35 9.7367
12.50 % 2004 15.00 107.30 9.7546
12.50 % 2004 10.00 107.30 9.7546
12.50 % 2004 25.00 107.34 9.7403
12.50 % 2004 10.00 107.295 9.7564
12.50 % 2004 15.00 107.39 9.7224
12.50 % 2004 10.00 107.40 9.7189
12.50 % 2004 15.00 107.40 9.7189
12.50 % 2004 5.00 107.33 9.7439
11.75 % 2004 5.00 105.39 9.8429
11.75 % 2004 5.00 105.45 9.8224
11.75 % 2004 5.00 105.39 9.8429
11.98 % 2004 5.00 106.43 9.8212
11.98 % 2004 5.00 106.40 9.8308
11.98 % 2004 5.00 106.37 9.8405
9.90 % 2005 5.00 99.98 9.8971
9.90 % 2005 5.00 99.95 9.9059
9.90 % 2005 5.00 100.03 9.8824
14.00 % 2005 0.40 110.50 10.9097
11.25 % 2005 0.50 102.25 10.5881
10.20 % 2005 5.00 100.59 10.0312
10.20 % 2005 10.00 101.18 9.8655
10.20 % 2005 25.00 101.18 9.8655
10.20 % 2005 5.00 100.96 9.9272
10.20 % 2005 5.00 101.11 9.8851
10.20 % 2005 10.00 101.15 9.8739
10.20 % 2005 10.00 101.18 9.8655
10.20 % 2005 5.00 101.20 9.8599
10.20 % 2005 10.00 101.15 9.8739
11.19 % 2005 5.00 104.65 9.8937
8.25 % 2005 3.25 92.65 10.2461
11.68 % 2006 5.00 106.56 10.0257
11.68 % 2006 10.00 106.50 10.0402
11.68 % 2006 10.00 106.54 10.0305
11.68 % 2006 10.00 106.48 10.0450
11.68 % 2006 10.00 106.60 10.0161
11.68 % 2006 5.00 106.60 10.0161
11.68 % 2006 5.00 106.60 10.0161
11.68 % 2006 10.00 106.63 10.0089
11.68 % 2006 10.00 106.00 10.1609
11.68 % 2006 10.00 106.00 10.1609
11.68 % 2006 5.00 106.59 10.0185
11.68 % 2006 10.00 106.48 10.0450
11.68 % 2006 10.00 106.63 10.0089
11.68 % 2006 5.00 106.63 10.0089
11.75 % 2006 5.00 106.82 10.0342
11.75 % 2006 5.00 106.83 10.0318
11.75 % 2006 10.00 106.81 10.0366
11.75 % 2006 5.00 106.80 10.0390
11.75 % 2006 5.00 106.81 10.0366
11.75 % 2006 5.00 106.81 10.0366
11.75 % 2006 5.00 106.82 10.0342
11.50 % 2006 5.00 105.65 10.0904
11.00 % 2006 5.00 104.10 10.0137
11.00 % 2006 5.00 104.10 10.0137
11.00 % 2006 5.00 104.08 10.0183
13.05 % 2007 10.00 112.01 10.3811
11.90 % 2007 10.00 107.87 10.1802
11.90 % 2007 10.00 108.10 10.1327
11.90 % 2007 10.00 108.05 10.1430
11.90 % 2007 10.00 108.10 10.1327
11.90 % 2007 5.00 108.11 10.1306
11.90 % 2007 10.00 108.08 10.1368
11.90 % 2007 5.00 108.08 10.1368
11.90 % 2007 5.00 108.15 10.1223
11.90 % 2007 5.00 108.09 10.1347
11.90 % 2007 5.00 108.10 10.1327
11.90 % 2007 5.00 108.10 10.1327
11.90 % 2007 5.00 108.10 10.1327
9.50 % 2008 5.00 95.77 10.3546
12.00 % 2008 10.00 108.45 10.3134
11.50 % 2008 5.00 105.90 10.3271
11.50 % 2008 5.00 105.90 10.3271
11.50 % 2008 1.00 105.40 10.4225
12.10 % 2008 4.00 108.75 10.3740
11.40 % 2008 10.00 106.125 10.2178
11.40 % 2008 5.00 106.12 10.2187
11.40 % 2008 10.00 106.00 10.2409
11.40 % 2008 5.00 106.115 10.2197
11.40 % 2008 5.00 106.10 10.2224
11.40 % 2008 5.00 106.06 10.2298
11.40 % 2008 5.00 106.09 10.2243
11.40 % 2008 5.00 106.06 10.2298
11.40 % 2008 5.00 106.09 10.2243
11.40 % 2008 10.00 106.11 10.2206
11.40 % 2008 5.00 106.07 10.2280
11.40 % 2008 5.00 106.06 10.2298
11.40 % 2008 10.00 106.08 10.2261
11.40 % 2008 25.00 106.04 10.2335
11.40 % 2008 5.00 106.07 10.2280
11.40 % 2008 5.00 106.11 10.2206
11.40 % 2008 5.00 106.12 10.2187
11.40 % 2008 5.00 106.08 10.2261
11.40 % 2008 5.00 106.10 10.2224
11.40 % 2008 10.00 106.10 10.2224
11.40 % 2008 5.00 106.08 10.2261
11.40 % 2008 5.00 106.05 10.2317
11.40 % 2008 5.00 106.06 10.2298
11.40 % 2008 5.00 106.05 10.2317
11.40 % 2008 5.00 106.04 10.2335
11.40 % 2008 5.00 106.00 10.2409
11.40 % 2008 5.00 106.07 10.2280
11.40 % 2008 5.00 106.05 10.2317
11.40 % 2008 5.00 106.04 10.2335
11.99 % 2009 5.00 108.85 10.3565
11.99 % 2009 5.00 108.94 10.3409
11.99 % 2009 3.00 108.88 10.3513
11.99 % 2009 10.00 108.88 10.3513
11.99 % 2009 25.00 108.95 10.3392
11.99 % 2009 5.00 108.90 10.3478
11.99 % 2009 5.00 108.88 10.3513
11.99 % 2009 10.00 108.88 10.3513
11.99 % 2009 5.00 108.94 10.3409
11.99 % 2009 5.00 108.95 10.3392
11.99 % 2009 5.00 108.89 10.3496
7.00 % 2009 0.50 81.70 10.3215
11.50 % 2010 5.00 105.71 10.5235
11.50 % 2010 5.00 105.64 10.5349
11.50 % 2010 5.00 105.63 10.5366
12.25 % 2010 10.00 110.06 10.5398
12.25 % 2010 10.00 110.04 10.5430
12.25 % 2010 5.00 110.04 10.5430
12.25 % 2010 10.00 110.04 10.5430
12.25 % 2010 10.00 110.02 10.5462
12.25 % 2010 5.00 110.035 10.5438
12.25 % 2010 5.00 110.00 10.5494
12.25 % 2010 10.00 110.00 10.5494
12.25 % 2010 5.00 109.99 10.5509
12.25 % 2010 5.00 110.05 10.5414
12.25 % 2010 5.00 109.98 10.5525
12.25 % 2010 5.00 110.05 10.5414
12.25 % 2010 10.00 110.05 10.5414
12.25 % 2010 5.00 110.055 10.5406
12.25 % 2010 5.00 110.055 10.5406
12.25 % 2010 5.00 110.05 10.5414
12.25 % 2010 5.00 110.03 10.5446
12.25 % 2010 10.00 110.05 10.5414
11.30 % 2010 10.00 105.10 10.4409
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 25.00 105.10 10.4409
11.30 % 2010 10.00 105.08 10.4441
11.30 % 2010 20.00 105.08 10.4441
11.30 % 2010 10.00 105.08 10.4441
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 25.00 105.08 10.4441
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 10.00 105.08 10.4441
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 5.00 105.15 10.4328
11.30 % 2010 5.00 105.07 10.4458
11.30 % 2010 15.00 105.10 10.4409
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 10.00 105.055 10.4482
11.30 % 2010 5.00 105.06 10.4474
11.30 % 2010 5.00 105.02 10.4539
11.30 % 2010 5.00 105.04 10.4506
11.30 % 2010 5.00 105.07 10.4458
11.30 % 2010 5.00 105.07 10.4458
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 5.00 105.11 10.4393
11.30 % 2010 15.00 105.04 10.4506
11.30 % 2010 5.00 105.11 10.4393
11.30 % 2010 5.00 105.065 10.4466
11.30 % 2010 5.00 105.095 10.4417
11.30 % 2010 5.00 105.09 10.4425
11.30 % 2010 5.00 105.07 10.4458
11.30 % 2010 5.00 105.075 10.4449
11.30 % 2010 5.00 105.085 10.4433
11.30 % 2010 5.00 105.12 10.4376
11.30 % 2010 5.00 105.05 10.4490
11.30 % 2010 5.00 105.05 10.4490
11.30 % 2010 5.00 105.05 10.4490
11.30 % 2010 5.00 105.05 10.4490
11.30 % 2010 5.00 105.05 10.4490
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 5.00 105.06 10.4474
11.30 % 2010 5.00 105.08 10.4441
12.32 % 2011 5.00 110.50 10.5932
12.32 % 2011 10.00 110.50 10.5932
10.95 % 2011 1.50 102.30 10.5746
10.95 % 2011 1.00 102.50 10.5429
11.50 % 2011 25.00 105.80 10.5725
11.50 % 2011 1.70 104.83 10.7223
11.50 % 2011 5.00 106.13 10.5331
11.50 % 2011 5.00 106.10 10.5376
11.50 % 2011 11.051 105.98 10.5557
11.50 % 2011 20.00 105.98 10.5557
11.50 % 2011 15.00 105.98 10.5557
11.50 % 2011 10.00 105.98 10.5557
11.50 % 2011 5.00 105.98 10.5557
11.50 % 2011 15.00 105.98 10.5557
11.50 % 2011 10.00 105.98 10.5557
11.50 % 2011 5.00 105.98 10.5557
11.50 % 2011 6.2673 105.98 10.5557
11.50 % 2011 20.00 105.98 10.5557
11.50 % 2011 20.00 105.98 10.5557
11.50 % 2011 5.00 105.98 10.5557
11.50 % 2011 10.00 105.98 10.5557
11.50 % 2011 5.00 106.00 10.5527
11.50 % 2011 5.00 105.96 10.5587
10.25 % 2012 2.00 97.50 10.6301
11.03 % 2012 5.00 103.00 10.5724
11.03 % 2012 10.00 102.90 10.5873
11.03 % 2012 10.00 102.90 10.5873
11.03 % 2012 10.00 102.90 10.5873
11.03 % 2012 5.00 103.10 10.5575
11.03 % 2012 5.00 103.10 10.5575
11.03 % 2012 10.00 103.10 10.5575
11.03 % 2012 15.00 103.08 10.5605
11.03 % 2012 5.00 103.10 10.5575
11.03 % 2012 5.00 102.95 10.5799
11.03 % 2012 5.00 102.97 10.5769
11.03 % 2012 5.00 103.10 10.5575
11.03 % 2012 0.27 102.32 10.6743
11.03 % 2012 1.70 102.32 10.6743
11.03 % 2012 10.00 103.03 10.5679
11.03 % 2012 5.00 103.00 10.5724
11.03 % 2012 5.00 103.05 10.5649
11.03 % 2012 5.00 103.05 10.5649
11.03 % 2012 5.00 103.05 10.5649
11.03 % 2012 5.00 103.05 10.5649
11.03 % 2012 5.00 103.05 10.5649
11.03 % 2012 5.00 103.04 10.5664
11.03 % 2012 15.00 102.935 10.5821
11.03 % 2012 5.00 102.94 10.5814
11.03 % 2012 5.00 103.00 10.5724
11.03 % 2012 5.00 103.01 10.5709
11.03 % 2012 5.00 103.12 10.5545
11.03 % 2012 5.00 103.00 10.5724
11.03 % 2012 1.00 103.03 10.5679
11.03 % 2012 5.00 102.71 10.6158
11.03 % 2012 1.00 102.90 10.5873
11.03 % 2012 1.00 102.97 10.5769
11.03 % 2012 5.00 103.05 10.5649
11.03 % 2012 0.50 102.77 10.6068
11.03 % 2012 3.00 102.61 10.6308
11.03 % 2012 5.00 103.04 10.5664
11.03 % 2012 5.00 103.00 10.5724
11.03 % 2012 5.00 103.05 10.5649
11.03 % 2012 5.00 102.20 10.6924
12.40 % 2013 5.00 111.21 10.7507
12.40 % 2013 5.00 111.15 10.7588
12.40 % 2013 5.00 111.07 10.7697
11.83 % 2014 10.00 107.25 10.8024
11.83 % 2014 0.50 106.10 10.9574
11.83 % 2014 5.00 107.67 10.7464
11.83 % 2014 2.00 106.60 10.8897
11.50 % 2015 3.00 104.15 10.9159
11.50 % 2015 0.25 103.80 10.9634
11.50 % 2015 2.00 103.93 10.9457
11.43 % 2015 0.04 105.00 10.7413
11.43 % 2015 2.00 104.70 10.7811
11.43 % 2015 5.00 104.56 10.7997
11.43 % 2015 10.00 104.78 10.7705
11.43 % 2015 5.00 104.75 10.7745
11.43 % 2015 5.00 104.70 10.7811
11.43 % 2015 5.00 104.62 10.7918
11.43 % 2015 10.00 104.62 10.7918
11.43 % 2015 5.00 104.62 10.7918
11.43 % 2015 5.00 104.62 10.7918
11.43 % 2015 10.00 104.80 10.7678
11.43 % 2015 10.00 104.80 10.7678
11.43 % 2015 5.00 104.60 10.7944
11.43 % 2015 3.00 104.60 10.7944
11.43 % 2015 50.00 104.77 10.7718
11.43 % 2015 5.00 104.62 10.7918
11.43 % 2015 1.00 103.52 10.9394
11.43 % 2015 5.00 104.65 10.7878
11.43 % 2015 5.00 104.66 10.7864
11.43 % 2015 5.00 104.65 10.7878
11.43 % 2015 5.00 104.65 10.7878
11.43 % 2015 15.00 104.80 10.7678
11.43 % 2015 20.00 104.88 10.7572
11.43 % 2015 20.00 104.88 10.7572
11.43 % 2015 20.00 104.88 10.7572
11.43 % 2015 10.00 104.85 10.7612
11.43 % 2015 3.00 104.60 10.7944
11.43 % 2015 5.00 104.88 10.7572
11.43 % 2015 5.00 104.62 10.7918
11.43 % 2015 5.00 104.56 10.7997
11.43 % 2015 5.00 104.60 10.7944
11.43 % 2015 5.00 104.55 10.8011
11.43 % 2015 5.00 104.62 10.7918
11.43 % 2015 5.00 104.60 10.7944
11.43 % 2015 5.00 104.59 10.7957
11.43 % 2015 5.00 104.65 10.7878
11.43 % 2015 5.00 104.70 10.7811
11.43 % 2015 5.00 104.70 10.7811
11.43 % 2015 5.00 104.635 10.7898
11.43 % 2015 5.00 103.90 10.8881
11.43 % 2015 0.05 103.80 10.9016
11.43 % 2015 5.00 104.62 10.7918
11.43 % 2015 5.00 104.545 10.8017
11.43 % 2015 5.00 104.565 10.7991
12.30 % 2016 0.95 110.40 10.8918
12.30 % 2016 5.00 110.50 10.8793
12.30 % 2016 5.00 110.50 10.8793
12.30 % 2016 5.00 110.51 10.8780
12.30 % 2016 5.00 110.50 10.8793
12.30 % 2016 5.00 110.56 10.8718
12.30 % 2016 5.00 110.53 10.8755
12.30 % 2016 5.00 110.53 10.8755
12.30 % 2016 5.00 110.43 10.8880
12.30 % 2016 5.00 110.45 10.8855
12.30 % 2016 5.00 110.45 10.8855
12.30 % 2016 15.00 110.56 10.8718
12.30 % 2016 5.00 110.45 10.8855
12.30 % 2016 5.00 110.48 10.8818
12.30 % 2016 10.00 110.44 10.8868
12.30 % 2016 1.00 110.30 10.9043
12.60 % 2018 0.08 112.80 10.9478
12.60 % 2018 5.00 112.155 11.0235
12.60 % 2018 4.00 112.60 10.9712
12.60 % 2018 5.00 112.50 10.9829
12.60 % 2018 5.00 112.50 10.9829
10.70 % 2020 1.00 96.80 11.1014
10.70 % 2020 2.00 98.75 10.8516
10.70 % 2020 1.00 98.50 10.8832
10.70 % 2020 1.50 98.40 10.8959
Contract Date : January 23, 2001
11.55 % 2001 5.00 100.78 9.6706
10.85 % 2001 5.00 100.60 9.6235
10.85 % 2001 0.80 100.65 9.5227
10.85 % 2001 5.00 100.60 9.6235
13.31 % 2001 5.00 102.67 9.7810
11.00 % 2002 5.00 101.68 9.5693
11.15 % 2002 5.00 102.32 9.5424
11.15 % 2002 5.00 102.33 9.5357
11.15 % 2002 10.00 102.34 9.5290
11.15 % 2002 5.00 102.32 9.5424
11.15 % 2002 5.00 102.30 9.5559
11.15 % 2002 15.00 102.31 9.5492
11.15 % 2002 5.00 102.32 9.5424
11.15 % 2002 20.00 102.32 9.5424
11.15 % 2002 20.00 102.31 9.5492
11.15 % 2002 5.00 102.34 9.5290
11.55 % 2002 5.00 103.08 9.6365
11.10 % 2003 5.00 102.88 9.6038
11.10 % 2003 5.00 102.86 9.6139
11.10 % 2003 25.00 102.88 9.6038
11.75 % 2003 5.00 104.40 9.6770
12.50 % 2004 5.00 107.49 9.6848
12.50 % 2004 10.00 107.45 9.6991
12.50 % 2004 10.00 107.40 9.7170
12.50 % 2004 10.00 107.44 9.7027
12.50 % 2004 15.00 107.45 9.6991
12.50 % 2004 10.00 107.38 9.7241
12.50 % 2004 5.00 107.47 9.6920
12.50 % 2004 5.00 107.42 9.7098
12.50 % 2004 5.00 107.39 9.7205
12.50 % 2004 10.00 107.37 9.7277
12.50 % 2004 5.00 107.48 9.6884
12.50 % 2004 5.00 107.47 9.6920
12.50 % 2004 5.00 107.42 9.7098
12.50 % 2004 5.00 107.46 9.6955
12.50 % 2004 5.00 107.35 9.7348
12.50 % 2004 10.00 107.41 9.7134
12.50 % 2004 5.00 107.47 9.6920
12.50 % 2004 5.00 107.46 9.6955
12.50 % 2004 5.00 107.46 9.6955
12.50 % 2004 10.00 107.47 9.6920
12.50 % 2004 5.00 107.35 9.7348
12.50 % 2004 5.00 107.40 9.7170
11.50 % 2004 10.00 104.61 9.8164
11.50 % 2004 5.00 104.80 9.7496
11.50 % 2004 5.00 104.80 9.7496
11.50 % 2004 10.00 104.65 9.8023
12.59 % 2004 5.00 107.77 9.8395
11.75 % 2004 0.20 105.55 9.7869
11.98 % 2004 5.00 106.56 9.7783
11.98 % 2004 5.00 106.40 9.8296
11.98 % 2004 5.00 106.60 9.7654
11.98 % 2004 5.00 106.55 9.7815
11.98 % 2004 5.00 106.58 9.7719
11.98 % 2004 10.00 106.60 9.7654
11.98 % 2004 10.00 106.52 9.7911
9.90 % 2005 10.00 100.17 9.8413
9.90 % 2005 5.00 100.16 9.8443
11.19 % 2005 5.00 104.85 9.8392
11.19 % 2005 10.00 104.75 9.8662
11.68 % 2006 5.00 106.60 10.0155
11.68 % 2006 5.00 106.70 9.9914
11.68 % 2006 5.00 106.70 9.9914
11.75 % 2006 5.00 106.92 10.0096
11.00 % 2006 5.00 104.25 9.9783
11.00 % 2006 5.00 104.30 9.9667
11.00 % 2006 5.00 104.30 9.9667
11.00 % 2006 5.00 104.25 9.9783
11.00 % 2006 5.00 104.25 9.9783
11.00 % 2006 5.00 104.25 9.9783
11.00 % 2006 5.00 104.15 10.0018
11.00 % 2006 10.00 104.24 9.9807
12.50 % 2007 20.00 110.32 10.1982
11.90 % 2007 10.00 108.21 10.1094
11.90 % 2007 15.00 108.21 10.1094
11.90 % 2007 5.00 108.22 10.1073
11.90 % 2007 10.00 108.30 10.0908
11.90 % 2007 10.00 108.17 10.1176
11.90 % 2007 5.00 108.295 10.0918
11.90 % 2007 5.00 108.34 10.0826
11.90 % 2007 10.00 108.29 10.0929
11.90 % 2007 10.00 108.23 10.1052
11.90 % 2007 5.00 108.18 10.1155
11.90 % 2007 10.00 108.18 10.1155
11.90 % 2007 5.00 108.24 10.1032
11.90 % 2007 10.00 108.25 10.1011
11.90 % 2007 10.00 108.29 10.0929
11.50 % 2007 5.00 106.35 10.1630
9.50 % 2008 2.00 96.05 10.2967
12.00 % 2008 5.00 108.55 10.2942
12.00 % 2008 20.00 108.55 10.2942
12.00 % 2008 10.00 108.50 10.3036
11.50 % 2008 10.00 106.00 10.3077
11.50 % 2008 10.00 106.03 10.3020
11.50 % 2008 5.00 106.02 10.3039
11.40 % 2008 5.00 106.21 10.2019
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 5.00 106.22 10.2001
11.40 % 2008 5.00 106.19 10.2056
11.40 % 2008 5.00 106.17 10.2093
11.40 % 2008 5.00 106.16 10.2112
11.40 % 2008 5.00 106.20 10.2038
11.40 % 2008 5.00 106.22 10.2001
11.40 % 2008 5.00 106.15 10.2130
11.40 % 2008 5.00 106.20 10.2038
11.40 % 2008 5.00 106.20 10.2038
11.40 % 2008 5.00 106.20 10.2038
11.40 % 2008 5.00 106.12 10.2186
11.40 % 2008 10.00 106.20 10.2038
11.40 % 2008 5.00 106.17 10.2093
11.40 % 2008 10.00 106.22 10.2001
11.40 % 2008 5.00 106.22 10.2001
11.40 % 2008 5.00 106.14 10.2149
11.40 % 2008 10.00 106.19 10.2056
11.40 % 2008 5.00 106.15 10.2130
11.40 % 2008 5.00 106.15 10.2130
11.40 % 2008 5.00 106.11 10.2204
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 5.00 106.18 10.2075
11.40 % 2008 5.00 106.11 10.2204
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 5.00 106.18 10.2075
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 15.00 106.17 10.2093
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 10.00 106.17 10.2093
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 5.00 106.10 10.2223
11.40 % 2008 5.00 106.15 10.2130
11.40 % 2008 5.00 106.18 10.2075
11.40 % 2008 5.00 106.12 10.2186
12.25 % 2008 15.00 109.90 10.3362
11.99 % 2009 5.00 108.90 10.3475
11.99 % 2009 25.00 108.95 10.3389
11.99 % 2009 10.00 108.98 10.3337
11.99 % 2009 10.00 109.07 10.3181
11.99 % 2009 15.00 109.00 10.3302
11.99 % 2009 5.00 109.00 10.3302
11.99 % 2009 5.00 108.96 10.3371
11.99 % 2009 10.00 108.90 10.3475
11.99 % 2009 5.00 109.05 10.3215
11.99 % 2009 25.00 108.95 10.3389
11.99 % 2009 5.00 109.06 10.3198
11.99 % 2009 10.00 109.05 10.3215
11.99 % 2009 5.00 108.99 10.3319
11.99 % 2009 5.00 109.05 10.3215
12.29 % 2010 10.00 110.12 10.5240
12.29 % 2010 10.00 110.16 10.5175
12.29 % 2010 5.00 110.20 10.5110
12.29 % 2010 10.00 110.17 10.5159
12.29 % 2010 15.00 110.08 10.5306
12.25 % 2010 10.00 110.06 10.5394
12.25 % 2010 10.00 110.06 10.5394
12.25 % 2010 5.00 110.10 10.5331
12.25 % 2010 5.00 110.15 10.5252
12.25 % 2010 5.00 110.18 10.5204
12.25 % 2010 5.00 110.18 10.5204
12.25 % 2010 5.00 110.18 10.5204
12.25 % 2010 5.00 110.17 10.5220
12.25 % 2010 5.00 110.18 10.5204
12.25 % 2010 5.00 110.13 10.5283
12.25 % 2010 5.00 110.17 10.5220
12.25 % 2010 5.00 110.20 10.5172
12.25 % 2010 5.00 110.20 10.5172
12.25 % 2010 5.00 110.18 10.5204
12.25 % 2010 5.00 110.15 10.5252
12.25 % 2010 10.00 110.08 10.5363
12.25 % 2010 10.00 110.06 10.5394
12.25 % 2010 5.00 110.12 10.5299
12.25 % 2010 5.00 110.19 10.5188
12.25 % 2010 5.00 110.10 10.5331
12.25 % 2010 5.00 110.18 10.5204
12.25 % 2010 10.00 110.18 10.5204
12.25 % 2010 5.00 110.05 10.5410
12.25 % 2010 5.00 110.05 10.5410
12.25 % 2010 5.00 110.18 10.5204
12.25 % 2010 5.00 110.20 10.5172
12.25 % 2010 5.00 110.08 10.5363
12.25 % 2010 5.00 110.09 10.5347
12.25 % 2010 10.00 110.21 10.5156
12.25 % 2010 10.00 110.10 10.5331
12.25 % 2010 5.00 110.15 10.5252
12.25 % 2010 5.00 110.08 10.5363
12.25 % 2010 5.00 110.15 10.5252
12.25 % 2010 5.00 110.15 10.5252
11.30 % 2010 0.15 100.00 11.2993
11.30 % 2010 5.00 105.22 10.4214
11.30 % 2010 5.00 105.20 10.4246
11.30 % 2010 5.00 105.06 10.4474
11.30 % 2010 10.00 105.22 10.4214
11.30 % 2010 5.00 105.17 10.4295
11.30 % 2010 5.00 105.15 10.4327
11.30 % 2010 5.00 105.11 10.4392
11.30 % 2010 20.00 105.13 10.4360
11.30 % 2010 10.00 105.15 10.4327
11.30 % 2010 5.00 105.08 10.4441
11.30 % 2010 5.00 105.18 10.4279
11.30 % 2010 5.00 105.19 10.4262
11.30 % 2010 5.00 105.14 10.4344
11.30 % 2010 5.00 105.17 10.4295
11.30 % 2010 5.00 105.17 10.4295
11.30 % 2010 5.00 105.095 10.4417
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 15.00 105.22 10.4214
11.30 % 2010 5.00 105.22 10.4214
11.30 % 2010 5.00 105.20 10.4246
11.30 % 2010 5.00 105.20 10.4246
11.30 % 2010 5.00 105.23 10.4197
11.30 % 2010 5.00 105.23 10.4197
11.30 % 2010 5.00 105.10 10.4409
11.30 % 2010 0.35 105.08 10.4441
11.30 % 2010 10.00 105.18 10.4279
11.30 % 2010 5.00 105.07 10.4457
11.30 % 2010 5.00 105.21 10.4230
11.30 % 2010 25.00 105.03 10.4523
11.30 % 2010 5.00 105.10 10.4409
12.32 % 2011 25.00 110.45 10.6007
12.32 % 2011 5.00 110.55 10.5854
11.50 % 2011 15.00 105.98 10.5555
11.50 % 2011 5.00 106.22 10.5194
11.50 % 2011 5.00 106.16 10.5284
11.50 % 2011 5.00 106.22 10.5194
11.03 % 2012 20.00 103.21 10.5409
11.03 % 2012 5.00 103.12 10.5543
11.03 % 2012 5.00 103.20 10.5424
11.03 % 2012 5.00 103.235 10.5372
11.03 % 2012 5.00 103.21 10.5409
11.03 % 2012 10.00 103.19 10.5439
11.03 % 2012 5.00 103.16 10.5484
11.03 % 2012 5.00 103.20 10.5424
11.03 % 2012 5.00 103.20 10.5424
11.03 % 2012 5.00 103.20 10.5424
11.03 % 2012 5.00 103.23 10.5380
11.03 % 2012 10.00 103.19 10.5439
11.03 % 2012 5.00 103.22 10.5395
11.03 % 2012 5.00 103.22 10.5395
11.03 % 2012 5.00 103.23 10.5380
11.03 % 2012 10.00 103.20 10.5424
11.03 % 2012 5.00 103.235 10.5372
11.03 % 2012 5.00 103.235 10.5372
11.03 % 2012 10.00 103.10 10.5573
11.03 % 2012 5.00 103.24 10.5365
11.03 % 2012 5.00 103.215 10.5402
11.83 % 2014 1.50 107.25 10.8023
11.43 % 2015 5.00 104.89 10.7559
11.43 % 2015 5.00 104.87 10.7586
11.43 % 2015 10.00 104.95 10.7480
11.43 % 2015 10.00 104.96 10.7466
11.43 % 2015 5.00 104.91 10.7533
11.43 % 2015 25.00 104.96 10.7466
11.43 % 2015 5.00 104.93 10.7506
11.43 % 2015 3.00 104.75 10.7745
11.43 % 2015 5.00 104.925 10.7513
11.43 % 2015 5.00 104.97 10.7453
11.43 % 2015 5.00 104.98 10.7440
11.43 % 2015 10.00 104.95 10.7480
11.43 % 2015 5.00 104.92 10.7519
11.43 % 2015 5.00 104.635 10.7898
11.43 % 2015 5.00 104.94 10.7493
11.43 % 2015 5.00 104.93 10.7506
11.43 % 2015 25.00 104.96 10.7466
11.43 % 2015 5.00 104.91 10.7533
11.43 % 2015 5.00 104.90 10.7546
11.43 % 2015 5.00 104.90 10.7546
11.43 % 2015 5.00 104.90 10.7546
11.43 % 2015 10.00 104.90 10.7546
11.43 % 2015 25.00 104.95 10.7480
12.30 % 2016 5.00 110.60 10.8666
12.30 % 2016 25.00 110.45 10.8854
12.30 % 2016 10.00 110.70 10.8541
12.30 % 2016 5.00 110.70 10.8541
12.30 % 2016 5.00 110.75 10.8479
12.30 % 2016 5.00 110.75 10.8479
12.30 % 2016 10.00 110.69 10.8554
12.30 % 2016 5.00 110.75 10.8479
12.30 % 2016 5.00 110.70 10.8541
12.30 % 2016 5.00 110.65 10.8604
12.30 % 2016 5.00 110.65 10.8604
12.30 % 2016 5.00 110.65 10.8604
12.30 % 2016 5.00 110.73 10.8504
12.30 % 2016 5.00 110.65 10.8604
12.30 % 2016 5.00 110.62 10.8641
12.30 % 2016 10.00 110.65 10.8604
12.30 % 2016 5.00 110.65 10.8604
12.30 % 2016 5.00 110.67 10.8579
12.60 % 2018 3.68 112.89 10.9372
Total 4375.1293
B. State Government Securities
Contract Date : January 22, 2001
13.00% MAHARASHTRA S.D. 2007 0.015 108.50 11.1268
12.50% ANDHRA PRADESH SDL,2008 1.50 107.59 11.0066
11.80% A.P.SDL 2010 5.00 105.45 10.8663
11.57% KARNATAKA STATE G.S
2010 5.00 103.40 10.9921
11.57% KARNATAKA STATE G.S
2010 5.00 103.10 11.0416
Total 16.515
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 22, 2001
05/02/2001 0.25 99.6982 7.8706
05/02/2001 0.0275 99.6982 7.8706
Contract Date : January 23, 2001
29/01/2001 10.00 99.8506 9.0772
29/01/2001 12.00 99.8482 9.2232
29/01/2001 5.00 99.8523 8.9737
29/01/2001 2.00 99.8564 8.7243
05/02/2001 5.05 99.6936 8.6056
05/02/2001 5.745 99.6805 8.9747
05/02/2001 2.45 99.6936 8.6056
Total 42.5225
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 22, 2001
05/02/2001 1.50 99.7159 7.4076
02/04/2001 5.00 98.2906 9.0435
09/04/2001 5.00 98.1204 9.0556
09/04/2001 1.00 98.1605 8.8588
Total 12.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 23, 2001
01/02/2001 4.00 99.7786 8.9743
Total 4.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 22, 2001
05/04/2001 0.01 98.3033 8.6063
05/04/2001 0.0125 98.3033 8.6063
19/04/2001 0.0525 97.9235 8.8721
19/04/2001 0.0175 97.9235 8.8721
26/07/2001 5.00 95.4298 9.4228
09/08/2001 5.00 95.0991 9.4264
09/08/2001 5.00 95.1090 9.4064
09/08/2001 10.00 95.1090 9.4064
09/08/2001 10.00 95.0991 9.4264
23/08/2001 5.00 94.7707 9.4296
15/11/2001 15.00 92.8119 9.4918
15/11/2001 10.00 92.8120 9.4918
15/11/2001 15.00 92.7911 9.5215
28/12/2001 10.00 91.8372 9.5157
28/12/2001 5.00 91.8451 9.5057
10/01/2002 5.00 91.5426 9.5267
10/01/2002 8.25 91.5426 9.5267
10/01/2002 5.00 91.5264 9.5466
10/01/2002 25.00 91.5426 9.5267
10/01/2002 5.00 91.5587 9.5068
10/01/2002 40.00 91.5345 9.5366
10/01/2002 10.00 91.5426 9.5267
Contract Date : January 23, 2001
15/11/2001 15.00 92.8470 9.4739
13/12/2001 10.00 92.2079 9.4939
28/12/2001 10.00 91.8137 9.5737
28/12/2001 10.00 91.8529 9.5238
28/12/2001 10.00 91.8686 9.5039
10/01/2002 3.00 91.5830 9.5039
10/01/2002 15.00 91.5668 9.5239
10/01/2002 10.00 91.5426 9.5537
10/01/2002 8.25 91.5426 9.5537
10/01/2002 10.00 91.5830 9.5039
Total 294.5925
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
11.75 % 2001 40.00 101.12 10.10 14
11.75 % 2001 25.00 101.12 10.05 1
11.75 % 2001 25.00 101.12 10.05 1
13.80 % 2002 18.95 104.85 10.10 20
12.50 % 2004 25.00 107.45 10.15 1
12.50 % 2004 25.00 107.45 10.15 1
12.50 % 2004 25.00 107.45 10.15 1
12.50 % 2004 25.00 107.45 10.15 1
11.83 % 2014 5.00 107.75 10.50 6
11.83 % 2014 5.00 107.75 10.50 6
11.83 % 2014 25.00 107.75 10.15 1
11.83 % 2014 25.00 107.75 10.15 1
11.83 % 2014 25.00 107.75 10.15 1
11.83 % 2014 25.00 107.75 10.15 1
12.60 % 2018(ON TAP) 5.00 112.65 10.50 6
12.60 % 2018(ON TAP) 5.00 112.65 10.50 6
Total 328.95
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)
18/05/2001 20.00 97.1235 10.00 1
18/05/2001 20.00 97.1235 10.00 1
18/05/2001 15.00 97.1235 10.00 1
Total 55.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 January 2001
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