Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 January 2001 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
ജനുവരി 11, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 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 08, 2001
11.03 % 2012 5.00 101.23 10.8394
11.43 % 2015 6.00 102.88 11.0256
Contract Date : January 09, 2001
11.55 % 2001 30.00 100.82 9.7510
11.75 % 2001 5.00 101.15 9.7720
13.80 % 2002 0.15 105.02 9.8306
6.50 % 2002 5.00 94.73 9.8042
11.10 % 2003 10.00 102.29 9.9199
11.10 % 2003 5.00 102.26 9.9349
11.10 % 2003 5.00 102.26 9.9349
12.50 % 2004 5.00 106.75 9.9744
12.50 % 2004 10.00 106.73 9.9815
12.50 % 2004 5.00 106.75 9.9744
12.50 % 2004 10.00 106.76 9.9708
12.50 % 2004 5.00 106.74 9.9779
12.50 % 2004 5.00 106.73 9.9815
12.50 % 2004 5.00 106.71 9.9886
11.19 % 2005 0.50 103.75 10.1425
11.00 % 2006 5.00 103.02 10.2698
13.05 % 2007 5.00 110.75 10.6512
13.05 % 2007 5.00 110.80 10.6408
13.05 % 2007 10.00 112.24 10.3445
11.90 % 2007 5.00 106.91 10.3871
11.90 % 2007 5.00 106.93 10.3829
11.90 % 2007 5.00 106.90 10.3892
11.90 % 2007 5.00 106.90 10.3892
11.90 % 2007 5.00 107.06 10.3558
11.90 % 2007 5.00 106.87 10.3954
12.00 % 2008 5.00 107.10 10.5745
12.00 % 2008 5.00 107.20 10.5554
10.80 % 2008 2.00 100.95 10.6119
12.22 % 2008 1.00 108.20 10.6107
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.665 10.4918
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.75 10.4759
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 10.00 104.66 10.4927
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.64 10.4965
11.40 % 2008 10.00 104.63 10.4984
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 10.00 104.66 10.4927
11.40 % 2008 25.00 104.68 10.4890
11.40 % 2008 10.00 104.65 10.4946
11.40 % 2008 25.00 104.65 10.4946
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.59 10.5059
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.64 10.4965
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 10.00 104.65 10.4946
11.40 % 2008 5.00 104.79 10.4684
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 10.00 104.68 10.4890
11.99 % 2009 5.00 107.60 10.5786
11.99 % 2009 5.00 107.50 10.5962
11.99 % 2009 10.00 107.55 10.5874
11.99 % 2009 5.00 107.53 10.5909
11.99 % 2009 5.00 107.60 10.5786
11.99 % 2009 5.00 107.53 10.5909
11.99 % 2009 5.00 107.46 10.6032
11.99 % 2009 5.00 107.48 10.5997
11.50 % 2009 5.00 104.55 10.6579
11.50 % 2009 0.50 104.50 10.6668
7.50 % 2010 3.00 82.20 10.5372
7.50 % 2010 1.50 82.33 10.5119
11.50 % 2010 5.00 104.45 10.7344
11.50 % 2010 5.00 104.40 10.7427
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.55 10.6953
11.30 % 2010 5.00 103.63 10.6821
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.61 10.6854
11.30 % 2010 5.00 103.76 10.6606
12.32 % 2011 5.00 108.70 10.8734
11.50 % 2011 5.00 104.41 10.7967
11.50 % 2011 5.00 104.41 10.7967
11.50 % 2011 10.00 104.39 10.7998
11.50 % 2011 10.00 104.46 10.7890
11.50 % 2011 10.00 104.30 10.8136
11.50 % 2011 5.00 104.42 10.7951
11.50 % 2011 10.00 104.30 10.8136
11.50 % 2011 10.00 104.45 10.7905
11.50 % 2011 5.00 104.35 10.8059
11.50 % 2011 10.00 104.42 10.7951
11.50 % 2011 5.00 104.42 10.7951
11.50 % 2011 2.50 104.45 10.7905
11.50 % 2011 10.00 104.42 10.7951
11.03 % 2012 5.00 101.24 10.8380
11.03 % 2012 0.50 101.15 10.8517
11.03 % 2012 5.00 101.09 10.8609
11.03 % 2012 5.00 101.03 10.8701
11.03 % 2012 25.00 101.00 10.8746
11.03 % 2012 5.00 101.05 10.8670
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 5.00 101.14 10.8532
11.03 % 2012 5.00 101.13 10.8548
11.03 % 2012 5.00 101.00 10.8746
11.03 % 2012 10.00 101.08 10.8624
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 5.00 101.09 10.8609
11.03 % 2012 1.00 101.52 10.7953
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.075 10.8632
11.03 % 2012 5.00 101.12 10.8563
11.03 % 2012 10.00 101.03 10.8701
11.03 % 2012 10.00 101.02 10.8716
11.03 % 2012 0.50 101.21 10.8425
11.03 % 2012 0.75 101.21 10.8425
11.03 % 2012 0.50 101.19 10.8456
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.03 10.8701
11.03 % 2012 5.00 101.21 10.8425
11.03 % 2012 2.00 101.35 10.8212
11.03 % 2012 3.00 101.20 10.8441
11.03 % 2012 35.00 101.18 10.8471
11.03 % 2012 40.00 101.18 10.8471
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 15.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 5.00 101.12 10.8563
11.03 % 2012 5.00 101.15 10.8517
11.03 % 2012 5.00 101.18 10.8471
11.03 % 2012 50.00 101.15 10.8517
11.03 % 2012 15.00 101.18 10.8471
11.03 % 2012 20.00 101.15 10.8517
11.03 % 2012 20.00 101.18 10.8471
11.03 % 2012 10.00 101.03 10.8701
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.00 10.8746
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 0.50 101.23 10.8395
11.03 % 2012 5.00 101.00 10.8746
11.03 % 2012 5.00 101.04 10.8685
11.03 % 2012 5.00 101.01 10.8731
11.03 % 2012 5.00 101.07 10.8639
11.03 % 2012 5.00 101.08 10.8624
11.83 % 2014 3.00 105.00 11.1093
11.50 % 2015 0.20 103.00 11.0739
11.50 % 2015 0.80 103.00 11.0739
11.50 % 2015 3.00 102.90 11.0876
11.43 % 2015 5.00 102.64 11.0584
11.43 % 2015 5.00 102.63 11.0598
11.43 % 2015 5.00 102.60 11.0639
11.43 % 2015 5.00 102.655 11.0564
11.43 % 2015 5.00 102.65 11.0571
11.43 % 2015 5.00 102.60 11.0639
11.43 % 2015 5.00 102.65 11.0571
11.43 % 2015 5.00 102.56 11.0694
11.43 % 2015 5.00 102.58 11.0667
11.43 % 2015 0.50 103.07 10.9998
11.43 % 2015 1.00 102.55 11.0708
11.43 % 2015 0.50 102.66 11.0557
11.43 % 2015 1.00 100.40 11.3702
11.43 % 2015 5.00 102.59 11.0653
11.43 % 2015 5.00 102.66 11.0557
11.43 % 2015 5.00 102.655 11.0564
11.43 % 2015 5.00 103.25 10.9753
11.43 % 2015 50.00 102.72 11.0475
11.43 % 2015 25.00 102.70 11.0502
11.43 % 2015 25.00 102.72 11.0475
11.43 % 2015 25.00 102.72 11.0475
11.43 % 2015 25.00 102.68 11.0530
11.43 % 2015 25.00 102.65 11.0571
11.43 % 2015 20.00 102.72 11.0475
11.43 % 2015 10.00 102.60 11.0639
11.43 % 2015 25.00 102.72 11.0475
11.43 % 2015 55.00 102.60 11.0639
11.43 % 2015 25.00 102.60 11.0639
11.43 % 2015 10.00 102.72 11.0475
11.43 % 2015 6.625 102.60 11.0639
11.43 % 2015 10.00 102.63 11.0598
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 1.00 102.70 11.0502
11.43 % 2015 1.00 102.70 11.0502
10.70 % 2020 2.00 96.75 11.1078
10.70 % 2020 2.50 96.10 11.1929
10.70 % 2020 0.50 96.65 11.1208
10.70 % 2020 1.00 96.40 11.1535
10.70 % 2020 5.00 96.80 11.1013
Contract Date : January 10, 2001
13.85 % 2001 0.05 101.00 8.7243
11.55 % 2001 5.00 100.80 9.7828
11.55 % 2001 5.00 100.79 9.8045
11.55 % 2001 5.00 100.80 9.7828
10.85 % 2001 10.00 100.56 9.7615
10.85 % 2001 10.00 100.56 9.7615
10.85 % 2001 5.00 100.56 9.7615
10.85 % 2001 10.00 100.56 9.7615
10.85 % 2001 15.00 100.56 9.7615
10.85 % 2001 35.00 100.56 9.7615
11.75 % 2001 5.00 101.14 9.7809
11.75 % 2001 15.00 101.15 9.7643
11.75 % 2001 3.00 101.12 9.8142
11.75 % 2001 5.00 101.14 9.7809
13.55 % 2001 10.00 102.95 9.9327
11.00 % 2002 5.00 101.35 9.8730
11.15 % 2002 10.00 101.88 9.8632
11.15 % 2002 5.00 101.89 9.8566
11.15 % 2002 5.00 101.88 9.8632
11.15 % 2002 5.00 101.895 9.8532
11.15 % 2002 5.00 101.88 9.8632
13.82 % 2002 5.00 105.76 10.0028
12.50 % 2004 5.00 106.705 9.9887
12.50 % 2004 5.00 106.74 9.9762
12.50 % 2004 5.00 106.73 9.9798
12.50 % 2004 5.00 106.70 9.9905
12.50 % 2004 5.00 106.73 9.9798
12.50 % 2004 10.00 106.70 9.9905
12.50 % 2004 5.00 106.72 9.9833
12.50 % 2004 10.00 106.73 9.9798
12.50 % 2004 10.00 106.71 9.9869
12.50 % 2004 5.00 106.725 9.9816
12.50 % 2004 5.00 106.73 9.9798
11.98 % 2004 10.00 105.70 10.0693
11.19 % 2005 5.00 103.77 10.1367
11.68 % 2006 5.00 105.56 10.2742
11.68 % 2006 10.00 105.62 10.2597
11.75 % 2006 5.00 105.75 10.2991
11.75 % 2006 5.00 105.85 10.2749
11.50 % 2006 5.00 104.69 10.3274
11.50 % 2006 5.00 104.69 10.3274
11.50 % 2006 5.00 104.73 10.3178
11.00 % 2006 5.00 103.055 10.2614
11.00 % 2006 5.00 103.02 10.2696
11.00 % 2006 5.00 103.04 10.2649
11.00 % 2006 5.00 103.06 10.2602
11.00 % 2006 5.00 103.055 10.2614
11.90 % 2007 5.00 106.89 10.3907
11.90 % 2007 10.00 106.91 10.3865
11.90 % 2007 5.00 106.89 10.3907
11.90 % 2007 5.00 106.86 10.3970
12.15 % 2008 20.00 107.75 10.5787
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 10.00 104.57 10.5095
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.67 10.4907
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.62 10.5001
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.63 10.4982
11.40 % 2008 5.00 104.62 10.5001
11.40 % 2008 5.00 104.55 10.5132
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.63 10.4982
11.40 % 2008 10.00 104.63 10.4982
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 20.00 104.60 10.5038
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.56 10.5114
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 10.00 104.63 10.4982
11.40 % 2008 5.00 104.56 10.5114
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.63 10.4982
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.55 10.5132
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.62 10.5001
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 10.00 104.57 10.5095
11.40 % 2008 5.00 104.55 10.5132
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 10.00 104.595 10.5048
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.55 10.5132
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 5.00 107.54 10.5889
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 30.00 107.47 10.6012
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 20.00 107.525 10.5915
11.99 % 2009 5.00 107.50 10.5959
11.99 % 2009 10.00 107.41 10.6118
11.99 % 2009 15.00 107.53 10.5906
11.99 % 2009 5.00 107.48 10.5994
11.50 % 2009 5.00 104.60 10.6487
11.50 % 2009 10.00 104.62 10.6452
11.50 % 2009 10.00 104.62 10.6452
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 10.00 103.61 10.6854
11.30 % 2010 5.00 103.60 10.6871
11.30 % 2010 5.00 103.605 10.6862
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 5.00 103.63 10.6821
11.50 % 2011 5.00 104.40 10.7981
11.50 % 2011 5.00 104.36 10.8042
11.50 % 2011 5.00 104.30 10.8134
11.03 % 2012 1.00 101.06 10.8656
11.03 % 2012 2.00 101.15 10.8518
11.03 % 2012 5.00 101.09 10.8610
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.06 10.8656
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.00 10.8747
11.03 % 2012 5.00 101.07 10.8640
11.03 % 2012 5.00 101.07 10.8640
11.03 % 2012 5.00 101.09 10.8610
11.03 % 2012 1.70 101.107 10.8583
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 25.00 101.06 10.8656
11.03 % 2012 10.00 101.08 10.8625
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 25.00 101.00 10.8747
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.00 10.8747
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.045 10.8679
11.03 % 2012 10.00 101.08 10.8625
11.03 % 2012 5.00 101.07 10.8640
10.50 % 2014 5.00 96.60 10.9792
11.50 % 2015 1.50 103.35 11.0258
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 5.00 102.61 11.0626
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 5.00 102.625 11.0605
11.43 % 2015 9.00 102.64 11.0585
11.43 % 2015 5.00 102.61 11.0626
11.43 % 2015 5.00 102.55 11.0708
11.43 % 2015 10.00 102.62 11.0612
11.43 % 2015 10.00 102.60 11.0640
11.43 % 2015 5.00 102.57 11.0681
11.43 % 2015 5.00 102.57 11.0681
11.43 % 2015 5.00 102.565 11.0688
11.43 % 2015 5.00 102.63 11.0599
11.43 % 2015 0.43 102.70 11.0503
10.70 % 2020 2.00 96.10 11.1929
10.70 % 2020 10.00 96.51 11.1391
Total 2721.205
B. State Government Securities
Contract Date : January 08, 2001
11.00% TAMIL NADU 2001 4.50 100.35 10.3795
Contract Date : January 09, 2001
11.80% A.P.SDL 2010 2.50 104.14 11.0840
11.57% KARNATAKA STATE G.S
2010 5.00 103.20 11.0272
Total 12.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 09, 2001
15/01/2001 0.10 99.8871 6.8570
15/01/2001 0.15 99.8871 6.8570
Contract Date : January 10, 2001
15/01/2001 3.50 99.8892 8.0752
15/01/2001 16.50 99.8659 9.7756
22/01/2001 12.3325 99.7295 8.2274
22/01/2001 2.44 99.7262 8.3281
22/01/2001 2.6675 99.7262 8.3281
Total 37.69
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 10, 2001
15/01/2001 1.50 99.8659 9.7756
Total 1.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 09, 2001
18/01/2001 5.09 99.8119 7.6219
07/06/2001 1.00 96.3096 9.3609
Total 6.09
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 09, 2001
19/04/2001 1.00 97.4880 9.3793
15/11/2001 10.00 92.3669 9.7034
28/12/2001 1.00 91.4054 9.6957
Contract Date : January 10, 2001
11/01/2001 10.00 99.9732 9.7578
05/04/2001 0.035 98.0030 8.7261
18/10/2001 10.00 93.0579 9.6635
18/10/2001 5.00 93.0646 9.6534
15/11/2001 10.00 92.4114 9.6734
29/11/2001 5.00 92.0947 9.6735
29/11/2001 5.00 92.0722 9.7034
29/11/2001 5.00 92.0947 9.6735
29/11/2001 10.00 92.0572 9.7233
29/11/2001 5.00 92.0647 9.7134
29/11/2001 10.00 92.0872 9.6834
13/12/2001 10.00 91.7414 9.7233
28/12/2001 1.00 91.4457 9.6734
28/12/2001 10.00 91.4054 9.7233
28/12/2001 5.00 91.4054 9.7233
28/12/2001 25.00 91.4215 9.7034
28/12/2001 10.00 91.4054 9.7233
28/12/2001 10.00 91.4054 9.7233
28/12/2001 10.00 91.3893 9.7432
Total 168.035
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Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.55 % 2001 15.00 101.00 9.80 1
11.55 % 2001 25.00 101.00 9.80 1
11.55 % 2001 100.00 100.80 9.80 1
11.55 % 2001 25.00 101.00 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 100.00 101.14 9.80 1
12.50 % 2004 5.00 106.75 10.50 3
12.50 % 2004 5.00 106.75 10.50 3
12.50 % 2004 5.00 106.75 10.50 3
11.98 % 2004 5.00 105.90 10.50 3
9.90 % 2005 20.00 99.00 9.80 1
9.90 % 2005 15.00 99.00 9.80 1
11.68 % 2006 25.00 105.65 9.90 1
11.68 % 2006 25.00 105.65 9.90 1
11.68 % 2006 10.00 105.65 9.50 3
12.25 % 2010 25.00 108.75 9.90 1
12.25 % 2010 25.00 108.75 9.90 1
12.25 % 2010 25.00 108.75 9.90 1
12.25 % 2010 25.00 108.75 9.90 1
11.30 % 2010 20.00 103.60 9.80 1
11.30 % 2010 25.00 103.60 9.80 1
12.32 % 2011 25.00 109.00 9.90 1
12.32 % 2011 25.00 109.00 9.90 1
12.32 % 2011 25.00 109.00 9.90 1
12.32 % 2011 25.00 109.00 9.90 1
12.40 % 2013 5.00 105.00 10.50 3
12.60 % 2018(ON TAP) 15.00 106.00 10.50 3
Total 895.00
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)
15/06/2001 50.00 96.0587 9.85 1
15/06/2001 50.00 96.0587 9.85 1
23/08/2001 15.00 94.4128 9.85 1
23/08/2001 15.00 94.4128 9.85 1
06/09/2001 24.00 94.0568 9.85 1
Total 154.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 January 2001
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