Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 December 2000 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
ഡിസംബർ 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 December 2000
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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 : December 13, 2000
11.40 % 2008 10.00 102.59 10.8881
Contract Date : December 14, 2000
13.85 % 2001 5.00 101.08 9.7059
13.85 % 2001 10.00 101.08 9.7059
13.85 % 2001 5.00 101.07 9.7418
10.85 % 2001 5.00 100.545 9.8878
11.75 % 2001 0.70 101.13 9.9801
11.00 % 2001 10.00 100.52 10.3115
11.15 % 2002 10.00 101.52 10.1396
13.82 % 2002 1.00 105.65 10.2066
11.55 % 2002 10.00 102.21 10.2412
11.55 % 2002 20.00 102.21 10.2412
11.55 % 2002 30.00 102.21 10.2412
11.75 % 2003 5.00 103.22 10.2765
11.83 % 2003 5.00 103.40 10.2921
11.83 % 2003 15.00 103.43 10.2789
11.83 % 2003 5.00 103.43 10.2789
12.50 % 2004 5.00 105.91 10.3135
12.50 % 2004 5.00 105.92 10.3100
12.50 % 2004 5.00 105.90 10.3171
12.50 % 2004 5.00 105.98 10.2888
12.50 % 2004 5.00 105.89 10.3206
11.19 % 2005 10.00 102.58 10.4678
11.68 % 2006 5.00 104.105 10.6413
11.68 % 2006 5.00 104.04 10.6572
11.68 % 2006 5.00 104.10 10.6425
11.00 % 2006 5.00 101.53 10.6252
11.00 % 2006 5.00 101.565 10.6169
11.00 % 2006 5.00 101.59 10.6109
11.00 % 2006 5.00 101.54 10.6228
11.00 % 2006 5.00 101.55 10.6205
11.00 % 2006 5.00 101.58 10.6133
13.05 % 2007 0.018 109.00 11.0346
11.90 % 2007 5.00 105.23 10.7529
10.80 % 2008 1.00 99.75 10.8444
11.40 % 2008 5.00 102.63 10.8803
11.40 % 2008 0.50 102.58 10.8899
11.40 % 2008 5.00 102.63 10.8803
11.40 % 2008 5.00 102.65 10.8765
11.40 % 2008 5.00 102.64 10.8784
11.40 % 2008 10.00 102.69 10.8688
11.40 % 2008 5.00 102.63 10.8803
11.40 % 2008 5.00 102.63 10.8803
11.40 % 2008 5.00 102.63 10.8803
11.40 % 2008 5.00 102.64 10.8784
11.40 % 2008 5.00 102.70 10.8669
11.40 % 2008 5.00 102.70 10.8669
11.40 % 2008 5.00 102.71 10.8650
11.40 % 2008 10.00 102.67 10.8727
11.40 % 2008 5.00 102.635 10.8793
11.40 % 2008 10.00 102.625 10.8813
11.40 % 2008 5.00 102.68 10.8707
11.40 % 2008 5.00 102.70 10.8669
11.40 % 2008 5.00 102.63 10.8803
11.40 % 2008 5.00 102.70 10.8669
11.99 % 2009 5.00 105.215 11.0095
11.99 % 2009 5.00 105.21 11.0104
11.99 % 2009 5.00 105.22 11.0086
11.99 % 2009 5.00 105.195 11.0131
11.99 % 2009 5.00 105.21 11.0104
11.99 % 2009 10.00 105.21 11.0104
11.99 % 2009 5.00 105.25 11.0032
11.99 % 2009 5.00 105.22 11.0086
11.99 % 2009 5.00 105.195 11.0131
11.99 % 2009 5.00 105.195 11.0131
11.50 % 2009 5.00 102.395 11.0518
11.50 % 2009 0.10 102.50 11.0327
11.50 % 2009 0.25 102.50 11.0327
11.50 % 2010 0.50 102.40 11.0844
11.30 % 2010 5.00 101.19 11.0909
11.30 % 2010 5.00 101.24 11.0824
11.30 % 2010 5.00 101.26 11.0790
11.30 % 2010 0.20 100.63 11.1865
11.30 % 2010 10.00 101.15 11.0977
11.30 % 2010 10.00 101.15 11.0977
11.30 % 2010 5.00 101.17 11.0943
11.30 % 2010 5.00 101.195 11.0900
11.30 % 2010 10.00 101.24 11.0824
11.30 % 2010 5.00 101.21 11.0875
11.30 % 2010 10.00 101.24 11.0824
11.30 % 2010 5.00 101.235 11.0832
11.30 % 2010 5.00 101.23 11.0841
11.30 % 2010 5.00 101.23 11.0841
11.30 % 2010 3.00 101.14 11.0994
11.30 % 2010 10.00 101.17 11.0943
11.30 % 2010 5.00 101.17 11.0943
11.30 % 2010 5.00 101.17 11.0943
11.30 % 2010 5.00 101.18 11.0926
11.30 % 2010 5.00 101.17 11.0943
11.30 % 2010 5.00 101.18 11.0926
11.30 % 2010 5.00 101.25 11.0807
11.30 % 2010 2.00 101.19 11.0909
11.30 % 2010 1.533 101.17 11.0943
11.30 % 2010 5.00 101.18 11.0926
11.30 % 2010 0.50 100.90 11.1403
11.30 % 2010 5.00 101.18 11.0926
11.30 % 2010 5.00 101.18 11.0926
11.30 % 2010 5.00 101.19 11.0909
8.75 % 2010 2.00 86.80 10.9553
12.32 % 2011 10.00 106.50 11.2242
12.32 % 2011 5.00 106.50 11.2242
12.32 % 2011 5.00 106.48 11.2274
12.32 % 2011 5.00 106.50 11.2242
11.50 % 2011 5.00 101.46 11.2560
11.50 % 2011 5.00 101.46 11.2560
12.00 % 2011 5.00 105.35 11.1332
11.50 % 2011 5.00 101.71 11.2223
11.50 % 2011 5.00 101.71 11.2223
11.50 % 2011 5.00 101.82 11.2048
11.50 % 2011 5.00 101.80 11.2080
11.50 % 2011 5.00 101.70 11.2239
11.50 % 2011 5.00 101.79 11.2096
11.50 % 2011 5.00 101.80 11.2080
11.50 % 2011 5.00 101.75 11.2160
11.50 % 2011 5.00 101.74 11.2175
11.50 % 2011 5.00 101.71 11.2223
11.50 % 2011 5.00 101.75 11.2160
11.50 % 2011 5.00 101.715 11.2215
11.50 % 2011 5.00 101.77 11.2128
11.50 % 2011 5.00 101.75 11.2160
11.50 % 2011 5.00 101.82 11.2048
11.03 % 2012 0.50 98.15 11.3167
11.03 % 2012 5.00 98.16 11.3151
11.03 % 2012 5.00 98.18 11.3120
11.03 % 2012 5.00 98.16 11.3151
11.03 % 2012 5.00 98.16 11.3151
11.03 % 2012 5.00 98.17 11.3135
11.03 % 2012 10.00 98.165 11.3143
11.03 % 2012 5.00 98.17 11.3135
11.03 % 2012 8.00 98.13 11.3199
11.03 % 2012 2.50 98.11 11.3231
11.03 % 2012 5.00 98.18 11.3120
11.03 % 2012 5.00 98.15 11.3167
11.03 % 2012 0.40 98.20 11.3088
11.03 % 2012 0.50 98.18 11.3120
11.03 % 2012 5.00 98.145 11.3175
11.03 % 2012 10.00 98.14 11.3183
11.03 % 2012 1.00 98.20 11.3088
11.03 % 2012 5.00 98.195 11.3096
11.03 % 2012 10.00 98.18 11.3120
11.03 % 2012 2.50 98.08 11.3279
11.03 % 2012 5.00 98.23 11.3040
11.03 % 2012 2.50 98.19 11.3104
11.03 % 2012 5.00 98.24 11.3024
11.03 % 2012 5.00 98.22 11.3056
11.03 % 2012 5.00 98.22 11.3056
11.03 % 2012 10.00 98.25 11.3008
11.03 % 2012 5.00 98.26 11.2992
11.03 % 2012 10.00 98.26 11.2992
11.03 % 2012 5.00 98.15 11.3167
11.03 % 2012 5.00 98.15 11.3167
11.03 % 2012 5.00 98.16 11.3151
11.03 % 2012 0.50 98.15 11.3167
11.03 % 2012 5.00 98.16 11.3151
11.03 % 2012 5.00 98.19 11.3104
11.03 % 2012 5.00 98.21 11.3072
11.03 % 2012 5.00 98.20 11.3088
11.03 % 2012 5.00 98.20 11.3088
11.03 % 2012 20.00 98.22 11.3056
11.03 % 2012 5.00 98.215 11.3064
11.03 % 2012 5.00 98.155 11.3159
11.03 % 2012 5.00 98.14 11.3183
11.03 % 2012 0.50 97.95 11.3486
11.03 % 2012 5.00 98.00 11.3406
11.03 % 2012 5.00 98.16 11.3151
11.03 % 2012 5.00 98.20 11.3088
11.03 % 2012 5.00 98.18 11.3120
11.03 % 2012 10.00 98.21 11.3072
12.40 % 2013 35.00 106.10 11.4696
12.40 % 2013 5.00 106.20 11.4551
12.40 % 2013 10.00 106.01 11.4827
12.40 % 2013 5.00 106.18 11.4580
12.40 % 2013 0.50 106.30 11.4407
12.40 % 2013 0.50 106.30 11.4407
11.43 % 2015 0.60 99.65 11.4752
11.43 % 2015 0.35 99.75 11.4609
11.43 % 2015 1.00 99.70 11.4680
11.43 % 2015 2.00 99.75 11.4609
11.43 % 2015 0.30 99.70 11.4680
11.43 % 2015 0.50 99.40 11.5109
11.43 % 2015 2.00 99.70 11.4680
11.43 % 2015 0.75 99.75 11.4609
11.43 % 2015 0.75 99.85 11.4466
12.60 % 2018 0.70 107.90 11.5450
12.60 % 2018 10.00 107.30 11.6205
Contract Date : December 15, 2000
12.70 % 2001 20.00 100.47 10.0735
13.75 % 2001 1.00 101.77 9.5510
11.75 % 2001 10.00 101.095 10.0263
11.75 % 2001 5.00 101.09 10.0338
11.15 % 2002 10.00 101.47 10.1704
11.15 % 2002 15.00 101.45 10.1833
11.15 % 2002 5.00 101.45 10.1833
11.15 % 2002 5.00 101.45 10.1833
6.00 % 2002 3.50 115.00 #
12.50 % 2004 10.00 105.96 10.2943
12.50 % 2004 5.00 105.975 10.2890
12.50 % 2004 10.00 105.97 10.2908
12.50 % 2004 5.00 105.95 10.2978
12.50 % 2004 5.00 105.91 10.3120
12.50 % 2004 5.00 105.975 10.2890
12.50 % 2004 5.00 106.00 10.2801
12.50 % 2004 5.00 105.97 10.2908
12.50 % 2004 5.00 105.98 10.2872
11.25 % 2005 5.00 102.68 10.4854
11.19 % 2005 10.00 102.55 10.4757
11.19 % 2005 5.00 102.63 10.4539
11.19 % 2005 5.00 102.65 10.4485
11.19 % 2005 5.00 102.62 10.4566
11.75 % 2006 0.11 103.50 10.8600
11.00 % 2006 5.00 101.585 10.6121
11.00 % 2006 5.00 101.57 10.6156
11.00 % 2006 5.00 101.61 10.6061
11.90 % 2007 5.00 105.31 10.7355
11.90 % 2007 5.00 105.30 10.7376
11.90 % 2007 5.00 105.32 10.7334
11.40 % 2008 5.00 102.72 10.8630
11.40 % 2008 5.00 102.69 10.8687
11.40 % 2008 5.00 102.74 10.8592
11.40 % 2008 5.00 102.66 10.8745
11.40 % 2008 5.00 102.665 10.8735
11.40 % 2008 5.00 102.68 10.8706
11.40 % 2008 5.00 102.72 10.8630
11.40 % 2008 5.00 102.68 10.8706
11.40 % 2008 5.00 102.72 10.8630
11.40 % 2008 5.00 102.71 10.8649
11.40 % 2008 5.00 102.705 10.8659
11.40 % 2008 5.00 102.69 10.8687
11.40 % 2008 5.00 102.72 10.8630
11.40 % 2008 5.00 102.72 10.8630
11.40 % 2008 10.00 102.595 10.8869
11.40 % 2008 5.00 102.76 10.8553
11.40 % 2008 5.00 102.65 10.8764
11.40 % 2008 5.00 102.70 10.8668
11.40 % 2008 5.00 102.72 10.8630
11.40 % 2008 5.00 102.71 10.8649
11.40 % 2008 5.00 102.70 10.8668
11.99 % 2009 5.00 105.23 11.0065
11.99 % 2009 5.00 105.23 11.0065
11.99 % 2009 5.00 105.27 10.9993
11.99 % 2009 5.00 105.23 11.0065
11.99 % 2009 5.00 105.27 10.9993
11.99 % 2009 5.00 105.30 10.9939
11.99 % 2009 5.00 105.30 10.9939
11.99 % 2009 5.00 105.245 11.0038
11.99 % 2009 15.00 105.25 11.0029
11.50 % 2009 5.00 102.42 11.0471
11.50 % 2009 5.00 102.43 11.0453
11.50 % 2010 5.00 102.23 11.1132
11.50 % 2010 10.00 102.20 11.1183
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.29 11.0739
11.30 % 2010 5.00 101.33 11.0671
11.30 % 2010 5.00 101.21 11.0875
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.26 11.0790
11.30 % 2010 5.00 101.26 11.0790
11.30 % 2010 5.00 101.285 11.0747
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.24 11.0824
11.30 % 2010 5.00 101.24 11.0824
11.30 % 2010 5.00 101.24 11.0824
11.30 % 2010 5.00 101.235 11.0832
11.30 % 2010 5.00 101.25 11.0807
11.30 % 2010 10.00 101.25 11.0807
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.255 11.0798
11.30 % 2010 5.00 101.20 11.0892
11.30 % 2010 5.00 101.26 11.0790
11.30 % 2010 5.00 101.25 11.0807
11.30 % 2010 5.00 101.24 11.0824
11.30 % 2010 5.00 101.29 11.0739
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.22 11.0858
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.29 11.0739
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.26 11.0790
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.19 11.0909
11.30 % 2010 5.00 101.34 11.0654
11.30 % 2010 5.00 101.32 11.0688
11.30 % 2010 5.00 101.25 11.0807
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.21 11.0875
11.30 % 2010 5.00 101.25 11.0807
11.30 % 2010 5.00 101.21 11.0875
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.27 11.0773
11.30 % 2010 5.00 101.34 11.0654
11.30 % 2010 5.00 101.26 11.0790
11.30 % 2010 5.00 101.25 11.0807
11.30 % 2010 10.00 101.28 11.0756
11.30 % 2010 5.00 101.26 11.0790
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.22 11.0858
11.30 % 2010 5.00 101.24 11.0824
11.30 % 2010 5.00 101.28 11.0756
11.50 % 2011 1.42 101.80 11.2011
11.50 % 2011 5.00 101.85 11.1999
11.50 % 2011 5.00 101.95 11.1841
11.50 % 2011 5.00 101.95 11.1841
11.50 % 2011 5.00 101.84 11.2015
11.50 % 2011 5.00 101.87 11.1968
11.50 % 2011 5.00 101.89 11.1936
11.50 % 2011 10.00 101.85 11.1999
11.50 % 2011 10.00 101.80 11.2079
11.50 % 2011 5.00 101.865 11.1976
11.50 % 2011 5.00 101.85 11.1999
11.50 % 2011 10.00 101.95 11.1841
11.50 % 2011 5.00 101.88 11.1952
11.50 % 2011 5.00 101.85 11.1999
11.50 % 2011 5.00 101.88 11.1952
11.50 % 2011 5.00 101.85 11.1999
11.50 % 2011 5.00 101.79 11.2095
11.50 % 2011 5.00 101.95 11.1841
11.50 % 2011 5.00 101.95 11.1841
11.50 % 2011 5.00 101.92 11.1888
11.50 % 2011 5.00 101.90 11.1920
11.50 % 2011 5.00 101.86 11.1984
11.50 % 2011 5.00 101.90 11.1920
11.50 % 2011 5.00 101.87 11.1968
11.50 % 2011 5.00 101.85 11.1999
11.03 % 2012 0.35 98.25 11.3010
11.03 % 2012 5.00 98.24 11.3025
11.03 % 2012 5.00 98.27 11.2978
11.03 % 2012 5.00 98.29 11.2946
11.03 % 2012 5.00 98.27 11.2978
11.03 % 2012 5.00 98.31 11.2914
11.03 % 2012 5.00 98.25 11.3010
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.27 11.2978
11.03 % 2012 5.00 98.23 11.3041
11.03 % 2012 5.00 98.25 11.3010
11.03 % 2012 5.00 98.33 11.2883
11.03 % 2012 5.00 98.32 11.2898
11.03 % 2012 5.00 98.35 11.2851
11.03 % 2012 5.00 98.35 11.2851
11.03 % 2012 5.00 98.32 11.2898
11.03 % 2012 5.00 98.33 11.2883
11.03 % 2012 5.00 98.33 11.2883
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.33 11.2883
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 10.00 98.27 11.2978
11.03 % 2012 5.00 98.29 11.2946
11.03 % 2012 5.00 98.27 11.2978
11.03 % 2012 5.00 98.26 11.2994
11.03 % 2012 5.00 98.26 11.2994
11.03 % 2012 10.00 98.28 11.2962
11.03 % 2012 5.00 98.28 11.2962
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.34 11.2867
11.03 % 2012 5.00 98.35 11.2851
11.03 % 2012 15.00 98.19 11.3105
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.33 11.2883
11.03 % 2012 5.00 98.37 11.2819
11.03 % 2012 5.00 98.37 11.2819
11.03 % 2012 5.00 98.38 11.2803
11.03 % 2012 5.00 98.33 11.2883
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.32 11.2898
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.31 11.2914
11.03 % 2012 5.00 98.27 11.2978
11.03 % 2012 5.00 98.25 11.3010
11.03 % 2012 5.00 98.31 11.2914
11.03 % 2012 5.00 98.37 11.2819
11.03 % 2012 5.00 98.25 11.3010
11.03 % 2012 10.00 98.28 11.2962
11.03 % 2012 5.00 98.25 11.3010
11.03 % 2012 5.00 98.20 11.3089
12.40 % 2013 5.00 106.20 11.4551
12.40 % 2013 5.00 106.35 11.4334
11.50 % 2015 10.00 100.00 11.4974
Total 2073.531
B. State Government Securities
Contract Date : December 14, 2000
13.05 % GUJARAT SDL 2007 0.06 108.75 11.0926
12.50% GUJARAT SDL,2008 0.70 106.90 11.1483
11.57% KARNATAKA STATE G.S
2010 5.00 100.85 11.4239
Contract Date : December 15, 2000
11.75% KERALA SDL 2010 5.00 100.50 11.6556
11.75% KERALA SDL 2010 10.00 100.50 11.6556
12.00% PUNJAB SDL 2010 1.2714 104.00 11.3067
12.00% MAHARASHTRA SDL 2010 0.86 104.00 11.3067
12.00% ANDHRA PRADESH SDL 2010 0.696 104.00 11.3067
Total 23.5874
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 14, 2000
18/12/2000 3.00 99.9326 6.1375
18/12/2000 10.98 99.9335 6.0555
Contract Date : December 15, 2000
18/12/2000 1.29 99.9363 7.7339
18/12/2000 1.00 99.9331 8.1226
Total 16.27
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 14, 2000
18/12/2000 5.00 99.9335 6.0555
25/12/2000 2.50 99.8184 6.0202
Contract Date : December 15, 2000
05/02/2001 5.00 98.7202 9.0747
Total 12.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 14, 2000
07/06/2001 0.0275 95.7766 9.1720
Contract Date : December 15, 2000
18/01/2001 2.00 99.1595 9.0746
Total 2.0275
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 14, 2000
27/12/2000 3.50 99.7246 7.7325
05/04/2001 0.0225 97.4080 8.6482
20/09/2001 2.00 92.8753 9.9726
01/11/2001 36.00 91.8718 10.0013
13/12/2001 10.00 90.9133 9.9949
13/12/2001 5.00 90.9051 10.0048
13/12/2001 10.00 90.9133 9.9949
13/12/2001 10.00 90.9051 10.0048
13/12/2001 15.00 90.9051 10.0048
13/12/2001 5.12 90.9215 9.9850
Contract Date : December 15, 2000
26/07/2001 20.00 94.3563 9.7631
15/11/2001 3.00 91.5704 10.0025
29/11/2001 0.70 91.2728 9.9726
29/11/2001 20.00 91.2728 9.9726
13/12/2001 0.07 90.9215 10.0125
13/12/2001 15.00 90.8927 10.0474
13/12/2001 10.00 90.8927 10.0474
Total 165.4125
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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
11.83 % 2003 20.00 103.35 9.25 13
11.83 % 2003 20.00 103.35 9.25 13
11.83 % 2003 20.00 103.35 9.25 13
11.75 % 2006 10.00 103.95 8.10 2
11.75 % 2006 10.00 103.95 8.40 4
11.55 % 2001 31.00 100.80 8.15 3
11.55 % 2001 10.00 100.80 8.25 1
10.85 % 2001 50.00 100.40 8.15 3
10.85 % 2001 71.50 100.40 8.15 3
11.75 % 2001 10.00 101.08 8.10 3
11.75 % 2001 35.00 101.08 8.15 3
11.75 % 2001 110.00 101.10 8.20 3
11.75 % 2001 10.00 101.08 8.15 3
11.75 % 2001 36.00 101.08 8.15 3
11.00 % 2002 20.00 101.00 8.15 3
11.00 % 2002 25.00 101.00 8.25 1
11.15 % 2002 20.00 101.50 8.50 1
11.15 % 2002 50.00 101.48 8.15 3
11.15 % 2002 36.00 101.46 8.30 1
11.15 % 2002 50.00 101.48 8.10 3
11.15 % 2002 20.00 101.48 8.10 1
11.15 % 2002 20.00 101.48 8.10 1
11.15 % 2002 50.00 101.48 8.15 3
11.15 % 2002 25.00 101.48 8.15 3
11.15 % 2002 143.00 101.48 8.10 3
11.15 % 2002 100.00 101.48 8.15 3
11.15 % 2002 25.00 101.50 8.10 1
11.15 % 2002 25.00 101.50 8.25 1
11.10 % 2003 25.00 101.62 8.80 1
12.50 % 2004 25.00 105.95 8.00 1
12.50 % 2004 15.00 105.95 8.25 1
12.50 % 2004 20.00 105.95 8.25 1
12.50 % 2004 20.00 105.85 8.10 3
11.98 % 2004 15.00 104.93 8.15 3
11.98 % 2004 20.00 104.93 8.15 3
11.98 % 2004 20.00 104.93 8.15 3
11.98 % 2004 11.00 104.93 8.50 3
9.90 % 2005 60.00 97.95 8.15 3
11.19 % 2005 25.00 102.55 8.00 1
11.19 % 2005 25.00 102.55 8.25 3
11.19 % 2005 35.00 102.59 8.10 3
11.19 % 2005 20.00 102.55 8.15 3
11.19 % 2005 25.00 102.55 8.25 1
11.19 % 2005 25.00 102.55 8.25 1
11.19 % 2005 25.00 102.55 8.25 1
11.19 % 2005 15.00 102.55 8.10 1
11.68 % 2006 40.00 104.14 8.10 3
12.00 % 2008 24.00 105.25 8.10 3
12.00 % 2008 23.00 105.25 8.10 3
11.99 % 2009 25.00 105.20 8.15 1
11.99 % 2009 25.00 105.20 8.15 1
12.29 % 2010 25.00 105.70 8.20 1
12.29 % 2010 25.00 105.70 8.20 1
12.29 % 2010 25.00 105.70 8.20 1
12.29 % 2010 25.00 105.70 8.20 1
Total 1715.50
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 27.00 95.2958 8.15 1
15/06/2001 27.00 95.2958 8.15 1
28/06/2001 30.00 95.0000 8.15 3
04/10/2001 25.00 92.6035 8.15 3
04/10/2001 25.00 92.6035 8.15 3
04/10/2001 25.00 92.6035 8.15 3
04/10/2001 5.00 92.6035 8.15 3
15/11/2001 30.00 91.5000 8.15 3
Total 194.00
------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 December 2000
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