Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 February 2001 - ಆರ್‌ಬಿ‌ಐ - Reserve Bank of India

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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 February 2001

---------------------------------------------------------------------------
   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 22, 2001
 11.40 %  2008                      5.00          107.85           9.8949
          Contract Date : February 26, 2001
 11.50 %  2008                      0.50          104.25          10.6361
 11.40 %  2008                      5.00          107.97           9.8721
 11.40 %  2008                      5.00          107.97           9.8721
 11.40 %  2008                      5.00          107.80           9.9031
 11.40 %  2008                      5.00          107.95           9.8758
 11.40 %  2008                      5.00          107.86           9.8922
 11.40 %  2008                      5.00          107.90           9.8849
 11.40 %  2008                     10.00          107.83           9.8977
 11.40 %  2008                     15.00          107.85           9.8940
 11.40 %  2008                      5.00          107.83           9.8977
 11.40 %  2008                      5.00          107.92           9.8813
 11.40 %  2008                     10.00          107.85           9.8940
 11.40 %  2008                     10.00          107.83           9.8977
 11.40 %  2008                     10.00          107.925          9.8803
 11.40 %  2008                      5.00          107.88           9.8885
 11.40 %  2008                      5.00          107.90           9.8849
 11.40 %  2008                      5.00          107.88           9.8885
 11.40 %  2008                      5.00          107.88           9.8885
 11.40 %  2008                      5.00          107.89           9.8867
 11.40 %  2008                     10.00          107.75           9.9123
 11.40 %  2008                     10.00          107.78           9.9068
 11.40 %  2008                     20.00          107.79           9.9050
 11.40 %  2008                     20.00          107.80           9.9031
 11.40 %  2008                      5.00          107.92           9.8813
 11.40 %  2008                     10.00          107.75           9.9123
 12.25 %  2010                     10.00          110.39          10.4749
 12.32 %  2011                     20.00          110.585         10.5692
 11.50 %  2011                      5.00          107.42          10.3348
          Contract Date : February 27, 2001
 11.55 %  2001                      0.097         101.00           8.4909
 11.55 %  2001                      5.00          100.91           8.7541
 11.55 %  2001                     20.00          100.915          8.7394
 11.55 %  2001                      5.00          100.91           8.7541
 10.85 %  2001                      5.00          100.81           8.8160
 10.85 %  2001                      0.30          101.10           8.1127
 11.75 %  2001                      5.00          101.36           8.8751
 12.69 %  2002                     20.00          103.87           9.1873
 11.68 %  2002                     15.00          103.325          9.1556
 13.82 %  2002                      0.50          105.50           9.9121
  6.00 %  2002                     15.00          117.40            #
 11.10 %  2003                     15.00          103.58           9.1845
 11.10 %  2003                      5.00          103.54           9.2052
 11.10 %  2003                     10.00          103.57           9.1897
 12.50 %  2004                      5.00          108.40           9.2879
 12.50 %  2004                      5.00          108.43           9.2770
 12.50 %  2004                      5.00          108.44           9.2734
 12.50 %  2004                      5.00          108.39           9.2915
 12.50 %  2004                     10.00          108.33           9.3133
 12.50 %  2004                      5.00          108.395          9.2897
 12.50 %  2004                      5.00          108.39           9.2915
 12.50 %  2004                      5.00          108.40           9.2879
 12.50 %  2004                      5.00          108.44           9.2734
 12.50 %  2004                      5.00          108.43           9.2770
 12.50 %  2004                      5.00          108.32           9.3169
 12.50 %  2004                      5.00          108.34           9.3096
 12.50 %  2004                     20.00          108.37           9.2988
 12.50 %  2004                      5.00          108.35           9.3060
 12.50 %  2004                      0.25          108.40           9.2879
 12.50 %  2004                      5.00          108.45           9.2698
 12.59 %  2004                     10.00          108.50           9.5222
 12.59 %  2004                      5.00          108.60           9.4881
 12.59 %  2004                     10.00          108.55           9.5052
 12.59 %  2004                      5.00          108.60           9.4881
 12.59 %  2004                     10.00          108.60           9.4881
 11.95 %  2004                     15.00          107.15           9.4407
 11.98 %  2004                     10.00          107.51           9.4273
 11.98 %  2004                      5.00          107.50           9.4305
 11.98 %  2004                     10.00          107.50           9.4305
 11.98 %  2004                      5.00          107.49           9.4337
 11.98 %  2004                      5.00          107.50           9.4305
 11.19 %  2005                      5.00          106.31           9.4213
 11.19 %  2005                      5.00          106.35           9.4106
 11.68 %  2006                      5.00          108.20           9.6084
 11.68 %  2006                     10.00          108.16           9.6180
 11.68 %  2006                      5.00          108.16           9.6180
 11.68 %  2006                      5.00          108.32           9.5797
 11.68 %  2006                      5.00          108.25           9.5965
 11.68 %  2006                      5.00          108.12           9.6276
 11.68 %  2006                      5.00          108.34           9.5749
 11.68 %  2006                      5.00          108.34           9.5749
 11.68 %  2006                      5.00          108.34           9.5749
 11.68 %  2006                      5.00          108.05           9.6444
 11.68 %  2006                      5.00          108.10           9.6324
 11.68 %  2006                     10.00          108.29           9.5869
 11.68 %  2006                     10.00          108.16           9.6180
 11.68 %  2006                      5.00          108.34           9.5749
 11.68 %  2006                      5.00          108.12           9.6276
 11.75 %  2006                     10.00          108.40           9.6316
 11.75 %  2006                     10.00          108.50           9.6077
 11.75 %  2006                      5.00          108.30           9.6554
 11.00 %  2006                      0.02          106.30           9.4825
 11.00 %  2006                      5.00          105.76           9.6076
 11.00 %  2006                      5.00          106.00           9.5519
 11.90 %  2007                      5.00          109.69           9.7840
 11.90 %  2007                      5.00          109.85           9.7513
 11.90 %  2007                      5.00          109.85           9.7513
 11.90 %  2007                      5.00          109.80           9.7615
 11.50 %  2007                      0.75          106.00          10.2234
  9.50 %  2008                      1.00           98.00           9.9028
 12.00 %  2008                     15.00          109.20          10.1575
 12.00 %  2008                     16.37          109.10          10.1763
 12.00 %  2008                      1.37          109.12          10.1725
 12.00 %  2008                      1.46          109.20          10.1575
 12.00 %  2008                      5.00          109.25          10.1481
 12.00 %  2008                      5.00          109.25          10.1481
 11.50 %  2008                     10.00          107.05          10.0969
 11.40 %  2008                      5.00          108.00           9.8664
 11.40 %  2008                      5.00          108.00           9.8664
 11.40 %  2008                      5.00          108.00           9.8664
 11.40 %  2008                     10.00          108.18           9.8337
 11.40 %  2008                     10.00          108.18           9.8337
 11.40 %  2008                     10.00          108.17           9.8355
 11.40 %  2008                      5.00          108.25           9.8210
 11.40 %  2008                      5.00          108.24           9.8228
 11.40 %  2008                      5.00          107.94           9.8774
 11.40 %  2008                      5.00          108.29           9.8137
 11.40 %  2008                      5.00          108.315          9.8092
 11.40 %  2008                      5.00          108.15           9.8392
 11.40 %  2008                      5.00          108.03           9.8610
 11.40 %  2008                      5.00          108.05           9.8573
 11.40 %  2008                      5.00          108.10           9.8482
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                      5.00          108.14           9.8410
 11.40 %  2008                      5.00          108.15           9.8392
 11.40 %  2008                     10.00          107.76           9.9102
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                      5.00          108.05           9.8573
 11.40 %  2008                      5.00          108.16           9.8373
 11.40 %  2008                      5.00          107.97           9.8719
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                     10.00          108.30           9.8119
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                      5.00          108.19           9.8319
 11.40 %  2008                      5.00          107.99           9.8683
 11.40 %  2008                      5.00          107.97           9.8719
 11.40 %  2008                      5.00          107.97           9.8719
 11.40 %  2008                      5.00          108.05           9.8573
 11.40 %  2008                      5.00          108.19           9.8319
 11.40 %  2008                     10.00          108.23           9.8246
 11.40 %  2008                      5.00          108.25           9.8210
 11.40 %  2008                      5.00          108.23           9.8246
 11.40 %  2008                      5.00          108.23           9.8246
 11.40 %  2008                      5.00          108.18           9.8337
 11.40 %  2008                      5.00          108.16           9.8373
 11.40 %  2008                      5.00          108.23           9.8246
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                      5.00          108.02           9.8628
 11.40 %  2008                      5.00          108.14           9.8410
 11.40 %  2008                      5.00          108.18           9.8337
 11.40 %  2008                      5.00          108.18           9.8337
 11.40 %  2008                      5.00          108.18           9.8337
 11.40 %  2008                     10.00          108.16           9.8373
 11.40 %  2008                      5.00          108.135          9.8419
 11.40 %  2008                      5.00          108.14           9.8410
 11.40 %  2008                      5.00          108.14           9.8410
 11.40 %  2008                      5.00          108.22           9.8264
 11.40 %  2008                      5.00          108.14           9.8410
 11.40 %  2008                      5.00          107.94           9.8774
 11.40 %  2008                      5.00          108.15           9.8392
 11.40 %  2008                      5.00          108.20           9.8301
 11.40 %  2008                      5.00          107.96           9.8737
 11.40 %  2008                      5.00          107.98           9.8701
 11.40 %  2008                      5.00          107.98           9.8701
 11.40 %  2008                     10.00          107.98           9.8701
 11.40 %  2008                      5.00          107.99           9.8683
 11.40 %  2008                      5.00          107.99           9.8683
 11.40 %  2008                      5.00          107.98           9.8701
 11.40 %  2008                      5.00          108.175          9.8346
 11.40 %  2008                      5.00          108.26           9.8192
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                      5.00          107.95           9.8756
 11.40 %  2008                      5.00          108.02           9.8628
 11.40 %  2008                      5.00          108.02           9.8628
 11.40 %  2008                      5.00          108.10           9.8482
 11.40 %  2008                      5.00          108.20           9.8301
 11.40 %  2008                      5.00          108.08           9.8519
 11.40 %  2008                      5.00          108.14           9.8410
 11.40 %  2008                     10.00          108.08           9.8519
 11.40 %  2008                      5.00          108.06           9.8555
 11.40 %  2008                      5.00          108.05           9.8573
 11.40 %  2008                      5.00          108.21           9.8282
 11.40 %  2008                      5.00          108.21           9.8282
 11.40 %  2008                     10.00          108.20           9.8301
 11.40 %  2008                      5.00          108.265          9.8183
 11.40 %  2008                      5.00          108.28           9.8155
 11.40 %  2008                      5.00          108.21           9.8282
 11.40 %  2008                     10.00          108.24           9.8228
 11.40 %  2008                     10.00          107.99           9.8683
 11.40 %  2008                      5.00          108.24           9.8228
 11.40 %  2008                      5.00          108.20           9.8301
 11.40 %  2008                     10.00          108.18           9.8337
 11.99 %  2009                      5.00          110.18          10.1159
 11.99 %  2009                      5.00          110.18          10.1159
 11.99 %  2009                      5.00          110.18          10.1159
 11.99 %  2009                      5.00          110.15          10.1210
 11.99 %  2009                      5.00          110.15          10.1210
 11.99 %  2009                      5.00          110.15          10.1210
 11.99 %  2009                      5.00          110.15          10.1210
 11.99 %  2009                      5.00          110.15          10.1210
 11.99 %  2009                      1.00          110.20          10.1124
 11.99 %  2009                      5.00          109.99          10.1486
 11.99 %  2009                      1.00          109.85          10.1727
 11.99 %  2009                      5.00          110.19          10.1142
 11.99 %  2009                      5.00          110.20          10.1124
 11.99 %  2009                      5.00          110.17          10.1176
 11.99 %  2009                      5.00          110.10          10.1296
 11.99 %  2009                      5.00          110.10          10.1296
 11.99 %  2009                      5.00          110.02          10.1434
 11.99 %  2009                      5.00          110.02          10.1434
 11.99 %  2009                      2.00          110.10          10.1296
 11.99 %  2009                      5.00          110.20          10.1124
 11.99 %  2009                      5.00          110.19          10.1142
 11.50 %  2009                      5.00          106.63          10.2790
 11.50 %  2009                     10.00          106.60          10.2843
 11.50 %  2009                      1.00          106.90          10.2318
 7.00 %  2009                      0.64           86.00           9.4819
 12.29 %  2010                     25.00          110.70          10.4160
 12.29 %  2010                      5.00          110.72          10.4127
 12.29 %  2010                      5.00          110.72          10.4127
 12.29 %  2010                      5.00          110.72          10.4127
 12.29 %  2010                      5.00          110.73          10.4111
 12.29 %  2010                      5.00          110.73          10.4111
 12.29 %  2010                      5.00          110.73          10.4111
 12.29 %  2010                     20.00          110.30          10.4813
 12.29 %  2010                     10.00          110.36          10.4715
 12.29 %  2010                     10.00          110.39          10.4666
 12.29 %  2010                     10.00          110.55          10.4404
 12.25 %  2010                     10.00          110.65          10.4333
 12.25 %  2010                      5.00          110.48          10.4602
 12.25 %  2010                      5.00          110.58          10.4444
 12.25 %  2010                      5.00          110.70          10.4253
 12.25 %  2010                      5.00          110.65          10.4333
 12.25 %  2010                      5.00          110.70          10.4253
 12.25 %  2010                      5.00          110.65          10.4333
 12.25 %  2010                      5.00          110.65          10.4333
 12.25 %  2010                      0.018         110.60          10.4412
 12.25 %  2010                      0.50          110.00          10.5367
 12.25 %  2010                      5.00          110.60          10.4412
 12.25 %  2010                      5.00          110.56          10.4475
 12.25 %  2010                      5.00          110.45          10.4650
 11.30 %  2010                      5.00          107.42          10.0596
 11.30 %  2010                      5.00          107.45          10.0548
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.48          10.0501
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.48          10.0501
 11.30 %  2010                      5.00          107.45          10.0548
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.45          10.0548
 11.30 %  2010                      5.00          107.42          10.0596
 11.30 %  2010                      5.00          107.51          10.0453
 11.30 %  2010                      5.00          107.39          10.0644
 11.30 %  2010                      5.00          107.43          10.0580
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.30          10.0787
 11.30 %  2010                      5.00          107.46          10.0533
 11.30 %  2010                      5.00          107.40          10.0628
 11.30 %  2010                      5.00          107.45          10.0548
 11.30 %  2010                      5.00          107.35          10.0707
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.35          10.0707
 11.30 %  2010                     10.00          107.50          10.0469
 11.30 %  2010                      5.00          107.54          10.0406
 11.30 %  2010                      5.00          107.53          10.0421
 11.30 %  2010                      5.00          107.53          10.0421
 11.30 %  2010                      5.00          107.40          10.0628
 11.30 %  2010                     10.00          107.54          10.0406
 11.30 %  2010                      5.00          107.32          10.0755
 11.30 %  2010                     25.00          107.46          10.0533
 11.30 %  2010                     25.00          107.45          10.0548
 11.30 %  2010                      5.00          107.40          10.0628
 11.30 %  2010                      5.00          107.50          10.0469
 11.30 %  2010                      5.00          107.40          10.0628
 11.30 %  2010                      5.00          107.40          10.0628
 11.30 %  2010                      5.00          107.31          10.0771
 12.32 %  2011                      0.50          110.25          10.6205
 12.32 %  2011                     10.00          110.60          10.5665
 12.32 %  2011                      5.00          110.63          10.5619
 11.50 %  2011                      5.00          107.05          10.3759
 11.50 %  2011                     25.00          107.12          10.3652
 11.50 %  2011                      5.00          107.05          10.3759
 11.50 %  2011                     25.00          107.06          10.3743
 12.00 %  2011                     15.00          108.75          10.6043
 11.50 %  2011                     25.00          107.74          10.2872
 11.50 %  2011                      5.00          107.77          10.2827
 11.50 %  2011                      5.00          107.77          10.2827
 11.50 %  2011                      5.00          107.77          10.2827
 11.50 %  2011                      5.00          107.80          10.2783
 11.50 %  2011                     10.00          107.81          10.2768
 11.50 %  2011                      5.00          107.84          10.2724
 11.50 %  2011                      5.00          107.84          10.2724
 11.50 %  2011                     10.00          107.83          10.2739
 11.50 %  2011                      5.00          107.78          10.2813
 11.50 %  2011                      5.00          107.80          10.2783
 11.50 %  2011                      5.00          107.78          10.2813
 11.50 %  2011                      5.00          107.77          10.2827
 11.50 %  2011                     10.00          107.79          10.2798
 11.50 %  2011                     10.00          107.78          10.2813
 11.50 %  2011                      2.00          106.90          10.4121
 10.25 %  2012                      1.00           99.95          10.2527
 10.25 %  2012                      2.00           99.80          10.2755
 11.03 %  2012                      5.00          104.58          10.3332
 11.03 %  2012                     25.00          104.61          10.3288
 11.03 %  2012                      5.00          104.78          10.3039
 11.03 %  2012                      5.00          104.78          10.3039
 11.03 %  2012                      5.00          104.81          10.2995
 11.03 %  2012                      3.00          104.30          10.3743
 11.03 %  2012                      1.00          104.50          10.3449
 11.03 %  2012                      5.00          104.75          10.3083
 11.03 %  2012                      5.00          104.75          10.3083
 11.03 %  2012                      5.00          104.77          10.3054
 11.03 %  2012                      5.00          104.755         10.3076
 11.03 %  2012                      5.00          104.75          10.3083
 11.03 %  2012                      5.00          104.75          10.3083
 11.03 %  2012                      5.00          104.80          10.3010
 11.03 %  2012                     10.00          104.75          10.3083
 11.03 %  2012                      5.00          104.84          10.2951
 11.03 %  2012                     10.00          104.82          10.2980
 11.03 %  2012                     15.00          104.85          10.2937
 11.03 %  2012                      5.00          104.85          10.2937
 11.03 %  2012                     10.00          104.84          10.2951
 11.03 %  2012                      5.00          104.85          10.2937
 11.03 %  2012                      0.38          104.40          10.3596
 11.03 %  2012                      5.00          104.75          10.3083
 11.03 %  2012                      5.00          104.75          10.3083
 11.03 %  2012                      5.00          104.84          10.2951
 11.03 %  2012                     10.00          104.65          10.3229
 12.40 %  2013                      0.19          112.50          10.5727
 10.50 %  2014                      5.00          100.29          10.4555
 11.83 %  2014                      5.00          108.50          10.6329
 11.83 %  2014                      5.00          108.46          10.6382
 11.83 %  2014                     20.00          108.46          10.6382
 11.83 %  2014                      3.75          108.30          10.6593
 10.47 %  2015                      5.00          100.43          10.4095
 10.47 %  2015                      5.00          100.47          10.4040
 10.47 %  2015                      0.20          100.45          10.4068
 10.47 %  2015                      0.04          100.75          10.3658
 10.47 %  2015                     10.00          100.35          10.4205
 11.50 %  2015                     25.00          105.84          10.6872
 11.50 %  2015                      1.00          105.98          10.6687
 11.50 %  2015                      0.05          106.05          10.6594
 11.43 %  2015                      5.00          106.40          10.5549
 11.43 %  2015                      5.00          106.40          10.5549
 11.43 %  2015                     10.00          106.47          10.5458
 11.43 %  2015                      5.00          106.47          10.5458
 11.43 %  2015                      0.05          106.35          10.5614
 11.43 %  2015                      5.00          106.45          10.5484
 11.43 %  2015                      5.00          106.45          10.5484
 11.43 %  2015                      5.00          106.45          10.5484
 11.43 %  2015                      5.00          106.445         10.5490
 11.43 %  2015                      5.00          106.445         10.5490
 11.43 %  2015                     20.00          106.21          10.5797
 11.43 %  2015                     10.00          106.40          10.5549
 11.43 %  2015                      5.00          106.40          10.5549
 12.30 %  2016                     15.00          111.25          10.7802
 12.30 %  2016                     15.00          111.40          10.7616
 12.30 %  2016                      5.00          111.50          10.7492
 12.30 %  2016                      0.60          111.35          10.7678
 12.30 %  2016                      1.00          111.60          10.7369
 12.30 %  2016                      5.00          111.40          10.7616
 12.30 %  2016                      0.02          112.00          10.6877
 12.30 %  2016                      0.60          111.25          10.7802
 12.30 %  2016                      1.00          111.30          10.7740
 12.30 %  2016                      5.00          111.40          10.7616
 12.60 %  2018                      0.28          113.90          10.8168
 12.60 %  2018                      0.75          113.00          10.9211
 12.60 %  2018                      1.00          114.40          10.7594
 10.70 %  2020                      5.00          100.45          10.6409
 10.70 %  2020                      5.00          100.45          10.6409
 10.70 %  2020                      1.00          100.70          10.6102
 10.70 %  2020                      1.00          100.40          10.6470
 10.70 %  2020                      5.00          100.40          10.6470
 10.70 %  2020                      1.00          100.00          10.6963
          Contract Date : February 28, 2001
  5.75 %  2001                      5.00           99.05           8.5912
 10.85 %  2001                     10.00          100.85           8.7040
 11.75 %  2001                      5.00          101.34           8.8999
 11.75 %  2001                      5.00          101.32           8.9418
 13.55 %  2001                      0.23          103.28           8.8650
 11.68 %  2002                      0.0275        103.95           8.6905
 11.10 %  2003                     10.00          103.56           9.1928
 12.50 %  2004                      5.00          108.40           9.2857
 12.50 %  2004                      5.00          108.40           9.2857
 12.50 %  2004                      5.00          108.42           9.2785
 12.50 %  2004                      5.00          108.455          9.2658
 12.50 %  2004                      5.00          108.46           9.2640
 12.50 %  2004                      5.00          108.41           9.2821
 12.50 %  2004                      5.00          108.40           9.2857
 12.50 %  2004                      5.00          108.69           9.1807
 12.50 %  2004                      5.00          108.43           9.2748
 12.50 %  2004                      5.00          108.43           9.2748
 12.50 %  2004                      5.00          108.43           9.2748
 12.50 %  2004                      5.00          108.45           9.2676
 12.50 %  2004                      5.00          108.445          9.2694
 12.50 %  2004                      5.00          108.45           9.2676
 12.50 %  2004                      5.00          108.48           9.2567
 12.50 %  2004                      5.00          108.62           9.2061
 12.59 %  2004                      4.00          108.25           9.6054
 11.75 %  2004                     10.00          106.50           9.4068
 11.75 %  2004                     10.00          106.47           9.4171
  6.50 %  2004                      0.015          92.80           9.0594
 11.98 %  2004                      5.00          107.55           9.4129
 11.98 %  2004                      5.00          107.53           9.4194
 11.98 %  2004                      5.00          107.58           9.4031
 10.20 %  2005                     10.00          102.48           9.4875
 10.20 %  2005                     10.00          102.47           9.4903
 10.20 %  2005                      5.00          102.50           9.4819
 10.20 %  2005                      5.00          102.54           9.4707
 10.20 %  2005                      5.00          102.85           9.3841
 10.20 %  2005                     20.00          102.50           9.4819
 11.19 %  2005                      5.00          106.32           9.4176
 11.19 %  2005                      5.00          106.40           9.3961
 11.19 %  2005                      5.00          106.35           9.4096
 11.19 %  2005                      5.00          106.30           9.4230
 11.19 %  2005                      5.00          106.35           9.4096
 11.19 %  2005                      5.00          106.34           9.4122
 11.19 %  2005                      5.00          106.34           9.4122
 11.19 %  2005                      5.00          106.35           9.4096
 11.19 %  2005                      5.00          106.42           9.3907
 11.19 %  2005                      5.00          106.30           9.4230
 14.00 %  2005(INSTA                5.00          115.00           9.8198
 11.68 %  2006                     20.00          108.20           9.6077
 11.68 %  2006                      5.00          108.25           9.5957
 11.68 %  2006                      5.00          108.20           9.6077
 11.68 %  2006                      5.00          108.50           9.5360
 11.68 %  2006                      5.00          108.21           9.6053
 11.68 %  2006                      5.00          108.70           9.4883
 11.68 %  2006                     10.00          108.26           9.5933
 11.50 %  2006                     20.00          107.15           9.7096
 11.00 %  2006                      5.00          106.15           9.5165
 11.90 %  2007                      5.00          109.80           9.7609
 11.90 %  2007                     10.00          109.80           9.7609
 11.90 %  2007                     25.00          109.85           9.7506
 11.90 %  2007                      5.00          109.85           9.7506
 11.90 %  2007                      5.00          109.88           9.7445
 11.90 %  2007                      5.00          109.92           9.7363
 11.90 %  2007                      5.00          110.90           9.5373
 11.90 %  2007                     15.00          109.80           9.7609
 11.90 %  2007                      5.00          109.85           9.7506
 12.00 %  2008                      5.00          109.10          10.1759
 11.50 %  2008                     15.00          107.11          10.0852
 11.40 %  2008                     10.00          108.18           9.8335
 11.40 %  2008                      5.00          108.20           9.8298
 11.40 %  2008                      5.00          108.20           9.8298
 11.40 %  2008                      5.00          108.14           9.8407
 11.40 %  2008                     15.00          108.20           9.8298
 11.40 %  2008                      5.00          108.16           9.8371
 11.40 %  2008                     10.00          108.17           9.8353
 11.40 %  2008                      5.00          108.15           9.8389
 11.40 %  2008                      5.00          108.15           9.8389
 11.40 %  2008                      5.00          108.20           9.8298
 11.40 %  2008                      5.00          108.16           9.8371
 11.40 %  2008                      5.00          108.21           9.8280
 11.40 %  2008                      5.00          108.15           9.8389
 11.40 %  2008                      5.00          108.16           9.8371
 11.40 %  2008                      5.00          108.24           9.8226
 11.40 %  2008                      5.00          108.24           9.8226
 11.40 %  2008                      5.00          108.24           9.8226
 11.40 %  2008                      5.00          108.20           9.8298
 11.40 %  2008                      5.00          108.16           9.8371
 11.40 %  2008                      5.00          108.13           9.8425
 11.40 %  2008                      5.00          108.50           9.7754
 11.40 %  2008                      5.00          108.65           9.7483
 11.40 %  2008                      5.00          108.70           9.7392
 11.40 %  2008                      5.00          108.80           9.7212
 11.40 %  2008                      5.00          108.55           9.7663
 11.40 %  2008                      5.00          108.21           9.8280
 11.40 %  2008                      5.00          108.50           9.7754
 11.40 %  2008                     25.00          108.55           9.7663
 11.40 %  2008                      5.00          108.50           9.7754
 11.40 %  2008                     10.00          108.60           9.7573
 11.40 %  2008                      5.00          108.20           9.8298
 11.40 %  2008                      5.00          108.20           9.8298
 11.40 %  2008                      5.00          108.60           9.7573
 11.40 %  2008                     10.00          108.67           9.7446
 11.40 %  2008                     10.00          108.20           9.8298
 11.40 %  2008                      5.00          108.15           9.8389
 11.40 %  2008                      5.00          108.15           9.8389
 11.40 %  2008                      5.00          108.58           9.7609
 11.40 %  2008                      5.00          108.21           9.8280
 11.40 %  2008                      5.00          108.16           9.8371
 11.40 %  2008                     10.00          108.23           9.8244
 11.40 %  2008                      5.00          108.50           9.7754
 11.40 %  2008                      5.00          108.20           9.8298
 11.40 %  2008                      5.00          108.21           9.8280
 11.40 %  2008                      5.00          108.15           9.8389
 11.40 %  2008                      5.00          108.60           9.7573
 11.40 %  2008                      5.00          108.19           9.8316
 11.40 %  2008                      5.00          108.15           9.8389
 11.40 %  2008                      5.00          108.14           9.8407
 11.99 %  2009                      5.00          110.22          10.1087
 11.99 %  2009                     10.00          110.15          10.1207
 11.99 %  2009                      5.00          110.30          10.0949
 11.99 %  2009                      5.00          110.45          10.0692
 11.99 %  2009                      5.00          111.05           9.9667
 11.99 %  2009                      5.00          111.00           9.9752
 11.99 %  2009                      5.00          110.15          10.1207
 11.99 %  2009                      5.00          110.75          10.0178
 11.99 %  2009                      5.00          110.75          10.0178
 11.99 %  2009                      5.00          110.50          10.0606
 11.99 %  2009                      5.00          110.40          10.0778
 11.99 %  2009                      5.00          110.64          10.0366
 11.99 %  2009                      5.00          110.50          10.0606
 11.99 %  2009                      5.00          110.25          10.1035
 12.29 %  2010                      5.00          110.54          10.4416
 11.30 %  2010                     10.00          107.42          10.0593
 11.30 %  2010                      5.00          108.15           9.9439
 11.30 %  2010                      5.00          108.05           9.9597
 11.30 %  2010                      5.00          107.48          10.0498
 11.30 %  2010                     10.00          107.40          10.0625
 11.30 %  2010                      5.00          107.50          10.0466
 11.30 %  2010                      5.00          107.46          10.0530
 11.30 %  2010                      5.00          107.50          10.0466
 11.30 %  2010                      5.00          107.46          10.0530
 11.30 %  2010                      5.00          107.45          10.0545
 11.30 %  2010                      5.00          107.45          10.0545
 11.30 %  2010                      5.00          107.49          10.0482
 11.30 %  2010                      5.00          107.50          10.0466
 11.30 %  2010                      5.00          107.39          10.0641
 11.30 %  2010                     10.00          107.50          10.0466
 11.30 %  2010                      5.00          107.40          10.0625
 11.30 %  2010                      5.00          108.15           9.9439
 11.30 %  2010                     10.00          107.47          10.0514
 11.30 %  2010                      5.00          107.41          10.0609
 11.30 %  2010                      5.00          107.63          10.0260
 11.30 %  2010                      5.00          108.30           9.9204
 11.30 %  2010                      5.00          108.05           9.9597
 11.30 %  2010                      5.00          108.30           9.9204
 11.30 %  2010                      5.00          108.15           9.9439
 11.30 %  2010                     10.00          108.70           9.8577
 11.30 %  2010                      5.00          108.15           9.9439
 11.30 %  2010                      5.00          108.30           9.9204
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                      5.00          107.44          10.0561
 11.30 %  2010                      5.00          108.20           9.9361
 11.30 %  2010                      5.00          107.40          10.0625
 11.30 %  2010                      5.00          107.40          10.0625
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                      5.00          107.41          10.0609
 11.30 %  2010                      5.00          107.45          10.0545
 11.30 %  2010                      5.00          108.00           9.9676
 11.30 %  2010                      5.00          107.60          10.0308
 11.30 %  2010                      5.00          107.47          10.0514
 11.30 %  2010                      5.00          107.48          10.0498
 11.30 %  2010                      5.00          107.42          10.0593
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                      5.00          107.42          10.0593
 11.30 %  2010                      5.00          108.00           9.9676
 11.30 %  2010                      5.00          108.00           9.9676
 11.30 %  2010                      5.00          108.00           9.9676
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                     10.00          108.08           9.9550
 11.30 %  2010                      5.00          107.45          10.0545
 11.30 %  2010                      5.00          108.25           9.9282
 11.30 %  2010                     10.00          107.50          10.0466
 11.30 %  2010                      5.00          108.15           9.9439
 11.30 %  2010                      5.00          108.20           9.9361
 11.30 %  2010                      5.00          107.65          10.0228
 11.30 %  2010                      5.00          107.45          10.0545
 11.30 %  2010                      5.00          107.47          10.0514
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                     10.00          107.47          10.0514
 11.30 %  2010                     10.00          108.15           9.9439
 11.30 %  2010                      5.00          107.54          10.0403
 11.30 %  2010                      5.00          108.00           9.9676
 11.30 %  2010                      5.00          107.49          10.0482
 11.30 %  2010                      5.00          108.00           9.9676
 11.30 %  2010                      5.00          108.20           9.9361
 11.30 %  2010                      5.00          108.20           9.9361
 11.30 %  2010                      5.00          108.20           9.9361
 11.30 %  2010                      5.00          108.15           9.9439
 11.30 %  2010                      5.00          107.40          10.0625
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                      5.00          108.10           9.9518
 11.30 %  2010                      8.00          107.44          10.0561
 11.30 %  2010                      5.00          107.55          10.0387
 11.30 %  2010                      5.00          107.44          10.0561
 11.30 %  2010                      5.00          108.12           9.9487
 11.30 %  2010                     10.00          107.40          10.0625
 11.30 %  2010                      5.00          108.10           9.9518
 12.32 %  2011                      5.00          110.55          10.5739
 11.50 %  2011                      4.00          106.50          10.4593
 11.50 %  2011                     25.00          107.00          10.3832
 11.50 %  2011                      5.00          107.03          10.3786
 11.50 %  2011                      5.00          107.73          10.2885
 11.50 %  2011                     10.00          107.85          10.2708
 11.50 %  2011                     10.00          108.10          10.2339
 11.50 %  2011                     20.00          107.76          10.2841
 11.50 %  2011                     10.00          107.78          10.2811
 11.50 %  2011                     10.00          107.70          10.2929
 11.50 %  2011                      5.00          108.00          10.2486
 11.50 %  2011                      5.00          107.78          10.2811
 11.50 %  2011                     10.00          107.71          10.2915
 11.50 %  2011                      5.00          108.00          10.2486
 11.50 %  2011                      5.00          108.10          10.2339
 11.50 %  2011                      5.00          108.15          10.2265
 11.03 %  2012                     10.00          104.73          10.3111
 11.03 %  2012                     10.00          104.78          10.3037
 11.03 %  2012                      5.00          104.74          10.3096
 11.03 %  2012                      5.00          104.74          10.3096
 11.03 %  2012                      5.00          104.70          10.3154
 11.03 %  2012                     10.00          104.74          10.3096
 11.03 %  2012                      5.00          105.35          10.2207
 11.03 %  2012                     10.00          105.23          10.2381
 11.03 %  2012                      5.00          105.33          10.2236
 11.03 %  2012                      5.00          105.30          10.2280
 11.03 %  2012                      5.00          105.30          10.2280
 11.03 %  2012                      1.00          104.69          10.3169
 11.03 %  2012                      0.50          104.69          10.3169
 11.03 %  2012                      5.00          104.75          10.3081
 11.03 %  2012                      5.00          104.76          10.3067
 11.03 %  2012                      5.00          105.30          10.2280
 11.03 %  2012                      5.00          105.25          10.2352
 11.03 %  2012                      5.00          105.80          10.1556
 11.03 %  2012                      5.00          104.20          10.3889
 11.03 %  2012                      2.00          105.18          10.2454
 11.03 %  2012                      3.00          105.15          10.2498
 11.03 %  2012                      5.00          104.70          10.3154
 11.03 %  2012                     10.00          104.72          10.3125
 11.03 %  2012                      5.00          104.70          10.3154
 11.03 %  2012                      5.00          104.72          10.3125
 11.03 %  2012                      5.00          104.73          10.3111
 11.03 %  2012                     10.00          105.35          10.2207
 11.03 %  2012                      5.00          105.35          10.2207
 11.03 %  2012                      5.00          105.30          10.2280
 11.03 %  2012                      5.00          105.25          10.2352
 11.03 %  2012                      5.00          105.25          10.2352
 11.03 %  2012                      5.00          105.40          10.2135
 11.03 %  2012                      5.00          105.40          10.2135
 11.03 %  2012                      5.00          105.45          10.2062
 11.03 %  2012                      5.00          104.90          10.2862
 11.03 %  2012                      5.00          105.50          10.1990
 11.03 %  2012                      5.00          105.50          10.1990
 11.03 %  2012                      5.00          105.50          10.1990
 11.03 %  2012                      5.00          105.50          10.1990
 11.03 %  2012                      5.00          105.50          10.1990
 11.03 %  2012                      5.00          105.50          10.1990
 11.03 %  2012                      5.00          105.45          10.2062
 11.03 %  2012                      5.00          105.50          10.1990
 11.03 %  2012                      5.00          105.35          10.2207
 11.03 %  2012                      5.00          105.00          10.2716
 11.03 %  2012                      5.00          105.35          10.2207
 11.03 %  2012                     10.00          105.30          10.2280
 11.03 %  2012                      5.00          105.25          10.2352
 11.03 %  2012                     10.00          104.90          10.2862
 11.03 %  2012                      5.00          105.35          10.2207
 11.03 %  2012                     50.00          105.50          10.1990
 11.03 %  2012                      5.00          105.27          10.2323
 11.03 %  2012                      5.00          104.75          10.3081
 11.03 %  2012                      5.00          104.80          10.3008
 11.03 %  2012                      5.00          105.25          10.2352
 11.03 %  2012                      5.00          105.40          10.2135
 11.03 %  2012                     15.00          105.25          10.2352
 11.03 %  2012                      5.00          105.30          10.2280
 11.03 %  2012                     10.00          105.20          10.2425
 11.03 %  2012                      5.00          105.32          10.2251
 11.03 %  2012                      5.00          105.32          10.2251
 11.03 %  2012                      5.00          105.31          10.2265
 11.03 %  2012                      5.00          105.35          10.2207
 11.03 %  2012                     10.00          105.25          10.2352
 11.03 %  2012                      5.00          105.40          10.2135
 11.03 %  2012                      5.00          105.40          10.2135
 12.40 %  2013                      5.00          113.50          10.4392
 11.83 %  2014                     10.00          108.46          10.6381
 11.83 %  2014                     25.00          108.46          10.6381
 10.47 %  2015                      5.00          100.36          10.4190
 10.47 %  2015                     10.00          100.45          10.4067
 10.47 %  2015                      1.12          100.49          10.4012
 11.43 %  2015                      0.50          106.95          10.4834
 11.43 %  2015                      5.00          107.25          10.4447
 11.43 %  2015                      5.00          107.25          10.4447
 11.43 %  2015                      5.00          107.25          10.4447
 11.43 %  2015                     10.00          106.85          10.4963
 11.43 %  2015                      5.00          106.85          10.4963
 11.43 %  2015                      5.00          107.00          10.4770
 11.43 %  2015                     20.00          107.00          10.4770
 11.43 %  2015                      5.00          107.00          10.4770
 11.43 %  2015                      5.00          107.00          10.4770
 11.43 %  2015                      5.00          107.00          10.4770
 11.43 %  2015                      5.00          106.30          10.5678
 11.43 %  2015                      5.00          107.00          10.4770
 11.43 %  2015                      2.75          107.25          10.4447
 11.43 %  2015                      5.00          106.90          10.4899
 11.43 %  2015                     25.00          106.90          10.4899
 11.43 %  2015                      5.00          106.95          10.4834
 11.43 %  2015                      5.00          106.90          10.4899
 11.43 %  2015                      5.00          106.95          10.4834
 11.43 %  2015                      5.00          106.95          10.4834
 11.43 %  2015                      5.00          106.95          10.4834
 11.43 %  2015                      5.00          107.05          10.4705
 11.43 %  2015                      5.00          106.90          10.4899
 12.30 %  2016                      5.00          111.35          10.7676
 12.30 %  2016                     10.00          111.85          10.7059
 12.30 %  2016                     40.00          112.20          10.6630
 12.60 %  2018                      5.00          113.50          10.8629
 12.60 %  2018                      0.02          114.00          10.8052
 12.60 %  2018                      5.00          114.40          10.7593
     Total                       4494.3475

B. State Government Securities
          Contract Date : February 27, 2001
  11.85% MAHARASTRA SDL 2009        0.25          105.50         10.8439
  11.80% A.P.SDL 2010               0.02          106.35         10.7127
  11.57% KARNATAKA STATE G.S
  2010                              5.00          104.06         10.8788
          Contract Date : February 28, 2001
  12.50% ANDHRA PRADESH SDL 2004    0.07          108.00          9.4972
  12.25% MAHARASHTRA SDL 2009       0.04          108.85         10.5953
  11.57% KARNATAKA STATE G.S
  2010                              0.0239        109.00         10.0942
     Total                          5.4039

C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : February 28, 2001
        12/03/2001                  0.045          99.7540         7.4804
     Total                          0.045
   (ii) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : February 27, 2001
        28/05/2001                  5.00           98.0046         8.2346
          Contract Date : February 28, 2001
        14/05/2001                  3.00           98.2760         8.5139
        28/05/2001                  2.00           98.0280         8.2275
        28/05/2001                  7.50           97.9929         8.3769
     Total                         17.50
   (iii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : February 27, 2001
        24/05/2001                 70.00           98.0814         8.2794
        21/06/2001                  0.25           97.4360         8.4022

          Contract Date : February 28, 2001
        07/06/2001                  5.00           97.7854         8.3270
     Total                         75.25
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : February 27, 2001
        12/07/2001                 20.00           96.9911         8.3646
        04/10/2001                 10.00           95.0066         8.7357
        24/01/2002                  5.00           92.4753         8.9482
        24/01/2002                 10.00           92.4753         8.9482
        24/01/2002                  5.00           92.4753         8.9482
        07/02/2002                 25.00           92.1810         8.9494
        07/02/2002                 10.00           92.1810         8.9494
        07/02/2002                 10.00           92.2131         8.9095
        07/02/2002                 10.00           92.1970         8.9295
        21/02/2002                 11.25           91.8886         8.9504
        21/02/2002                 12.50           91.8886         8.9504
        21/02/2002                 10.00           91.9218         8.9105
        21/02/2002                 20.00           91.8555         8.9901
        21/02/2002                  5.00           91.9052         8.9304
          Contract Date : February 28, 2001
        08/03/2001                 10.00           99.8243         8.0084
        08/03/2001                  5.00           99.8271         7.8806
        24/01/2002                 10.00           92.5140         8.9254
        07/02/2002                 15.00           92.1810         8.9754
        07/02/2002                 10.00           92.1970         8.9555
        21/02/2002                 10.00           91.8887         8.9753
        21/02/2002                 27.00           91.8887         8.9753
     Total                        250.75
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
 11.19 %  2005                      5.00      106.30       10.50      15
 11.55 %  2001                     20.00      100.91        7.90       1
 11.55 %  2001                     20.00      100.91        7.90       1
 11.55 %  2001                     25.00      100.91        7.90       1
 11.75 %  2001                     10.00      101.30        7.85       1
 12.69 %  2002                     20.00      103.84        7.90       1
 12.69 %  2002                     20.00      103.84        7.90       1
 12.69 %  2002                     20.00      103.84        7.90       1
 12.69 %  2002                     20.00      103.84        7.90       1
 12.29 %  2010                      5.00      112.00        8.40       1
 12.30 %  2016                      5.00      111.35        8.15       1
 12.30 %  2016                      5.00      111.35        8.15       1
     Total                        175.00
B. State Government Securities
                                           NIL
C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
      (DD/MM/YYYY)
                                           NIL
   (ii) 91 Day Bills (Maturity-wise)
      (DD/MM/YYYY)
                                           NIL
   (iii) 182 Day Bills (Maturity-wise)
      (DD/MM/YYYY)
                                           NIL
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        03/05/2001                 50.00       98.5485      7.90       1
        03/05/2001                 25.00       98.5485      7.85       1
        04/10/2001                 25.00       94.9796      7.90       1
        04/10/2001                 25.00       94.9796      7.90       1
        04/10/2001                 15.00       94.9796      7.90       1
     Total                        140.00
---------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  28 February 2001

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