Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 December 2000 - ആർബിഐ - Reserve Bank of India
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53660984
പ്രസിദ്ധീകരിച്ചത്
ഡിസംബർ 20, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 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 16, 2000
11.03 % 2012 5.00 98.54 11.2551
Contract Date : December 18, 2000
10.85 % 2001 15.00 100.43 10.0697
11.75 % 2001 5.00 101.10 9.9996
5.75 % 2002 0.0133 90.00 12.9640
11.10 % 2003 5.00 101.76 10.2067
11.10 % 2003 0.015 102.20 9.9909
12.50 % 2004 10.00 106.06 10.2542
12.50 % 2004 5.00 106.05 10.2578
12.50 % 2004 10.00 106.105 10.2383
12.50 % 2004 1.00 105.98 10.2826
12.50 % 2004 5.00 106.00 10.2755
12.50 % 2004 5.00 106.03 10.2648
12.50 % 2004 5.00 106.05 10.2578
12.50 % 2004 5.00 106.06 10.2542
12.50 % 2004 5.00 106.07 10.2507
12.50 % 2004 5.00 106.07 10.2507
12.50 % 2004 15.00 106.07 10.2507
12.50 % 2004 5.00 106.07 10.2507
12.50 % 2004 10.00 106.07 10.2507
11.75 % 2004 5.00 103.95 10.3760
11.75 % 2004 10.00 103.90 10.3930
11.75 % 2004 5.00 103.87 10.4032
11.30 % 2004 10.00 102.60 10.4545
11.30 % 2004 10.00 102.60 10.4545
11.30 % 2004 10.00 102.60 10.4545
9.90 % 2005 5.00 98.10 10.4473
13.75 % 2005 0.01 111.10 10.5138
11.19 % 2005 2.00 102.65 10.4477
11.19 % 2005 5.00 102.79 10.4096
11.19 % 2005 5.00 102.76 10.4178
11.19 % 2005 5.00 102.80 10.4069
11.19 % 2005 5.00 102.78 10.4124
11.68 % 2006 5.00 104.27 10.5992
11.75 % 2006 5.00 104.60 10.5896
6.75 % 2006 0.015 77.78 12.5246
11.00 % 2006 5.00 101.91 10.5346
11.00 % 2006 5.00 101.96 10.5227
11.00 % 2006 5.00 101.98 10.5180
11.00 % 2006 5.00 101.99 10.5156
11.00 % 2006 5.00 101.94 10.5275
11.00 % 2006 5.00 101.93 10.5299
11.00 % 2006 5.00 101.93 10.5299
11.90 % 2007 5.00 105.66 10.6601
11.90 % 2007 5.00 105.70 10.6517
11.90 % 2007 10.00 105.50 10.6939
11.90 % 2007 5.00 105.51 10.6918
11.90 % 2007 5.00 105.64 10.6643
11.90 % 2007 5.00 105.61 10.6707
11.90 % 2007 5.00 105.56 10.6812
11.50 % 2007 8.00 103.46 10.7616
11.50 % 2007 10.00 103.67 10.7184
6.75 % 2007 0.018 73.81 12.5097
11.40 % 2008 5.00 103.17 10.7769
11.40 % 2008 5.00 103.17 10.7769
11.40 % 2008 5.00 102.92 10.8245
11.40 % 2008 10.00 102.97 10.8150
11.40 % 2008 10.00 102.97 10.8150
11.40 % 2008 5.00 103.17 10.7769
11.40 % 2008 5.00 103.03 10.8035
11.40 % 2008 5.00 103.10 10.7902
11.40 % 2008 5.00 103.14 10.7826
11.40 % 2008 5.00 103.15 10.7807
11.40 % 2008 5.00 103.15 10.7807
11.40 % 2008 5.00 103.18 10.7750
11.40 % 2008 5.00 103.15 10.7807
11.40 % 2008 5.00 103.13 10.7845
11.40 % 2008 0.032 102.70 10.8665
11.40 % 2008 10.00 103.12 10.7864
11.40 % 2008 10.00 103.12 10.7864
11.40 % 2008 5.00 103.14 10.7826
11.40 % 2008 5.00 102.95 10.8188
11.40 % 2008 5.00 103.00 10.8092
11.40 % 2008 5.00 103.32 10.7484
11.40 % 2008 5.00 103.15 10.7807
11.40 % 2008 5.00 103.15 10.7807
11.40 % 2008 15.00 103.18 10.7750
11.40 % 2008 5.00 103.18 10.7750
11.40 % 2008 0.50 102.80 10.8474
11.40 % 2008 5.00 103.23 10.7655
11.40 % 2008 5.00 103.13 10.7845
11.40 % 2008 5.00 103.00 10.8092
11.40 % 2008 5.00 103.17 10.7769
12.25 % 2008 0.10 107.05 10.8699
11.99 % 2009 5.00 105.72 10.9178
11.99 % 2009 5.00 106.00 10.8677
11.99 % 2009 5.00 105.90 10.8856
11.99 % 2009 5.00 105.90 10.8856
11.99 % 2009 5.00 105.91 10.8838
11.99 % 2009 5.00 105.88 10.8891
11.99 % 2009 10.00 105.85 10.8945
11.99 % 2009 5.00 105.65 10.9303
11.99 % 2009 10.00 105.85 10.8945
11.99 % 2009 5.00 105.98 10.8713
11.99 % 2009 5.00 105.98 10.8713
11.99 % 2009 5.00 105.91 10.8838
11.99 % 2009 10.00 105.89 10.8873
11.99 % 2009 10.00 105.89 10.8873
11.99 % 2009 5.00 105.72 10.9178
11.99 % 2009 10.00 105.72 10.9178
11.99 % 2009 5.00 105.95 10.8766
11.99 % 2009 10.00 105.72 10.9178
11.99 % 2009 5.00 105.75 10.9124
12.29 % 2010 6.00 106.571 11.1195
12.29 % 2010 2.50 107.20 11.0133
12.29 % 2010 5.00 107.00 11.0470
7.50 % 2010 0.032 74.80 12.0486
11.50 % 2010 5.00 102.80 11.0157
11.30 % 2010 5.00 101.93 10.9657
11.30 % 2010 1.50 100.615 11.1893
11.30 % 2010 1.00 101.75 10.9960
11.30 % 2010 5.00 101.90 10.9707
11.30 % 2010 5.00 101.84 10.9808
11.30 % 2010 5.00 101.95 10.9623
11.30 % 2010 5.00 101.96 10.9606
11.30 % 2010 5.00 101.95 10.9623
11.30 % 2010 10.00 101.85 10.9791
11.30 % 2010 5.00 101.92 10.9673
11.30 % 2010 0.50 101.88 10.9741
11.30 % 2010 5.00 101.69 11.0062
11.30 % 2010 5.00 101.89 10.9724
11.30 % 2010 5.00 101.95 10.9623
11.30 % 2010 10.00 101.95 10.9623
11.30 % 2010 5.00 101.89 10.9724
11.30 % 2010 5.00 101.80 10.9876
11.30 % 2010 5.00 101.95 10.9623
11.30 % 2010 5.00 101.85 10.9791
11.30 % 2010 5.00 101.72 11.0011
11.30 % 2010 5.00 101.90 10.9707
11.30 % 2010 5.00 102.00 10.9539
11.30 % 2010 5.00 101.65 11.0129
11.30 % 2010 5.00 101.83 10.9825
11.30 % 2010 5.00 101.85 10.9791
11.30 % 2010 5.00 101.92 10.9673
11.30 % 2010 5.00 101.80 10.9876
11.30 % 2010 5.00 101.74 10.9977
11.30 % 2010 5.00 101.86 10.9775
11.30 % 2010 5.00 101.71 11.0028
11.30 % 2010 5.00 101.76 10.9943
11.30 % 2010 5.00 101.95 10.9623
11.30 % 2010 5.00 101.82 10.9842
11.30 % 2010 5.00 101.93 10.9657
11.30 % 2010 5.00 101.73 10.9994
11.30 % 2010 5.00 101.76 10.9943
11.30 % 2010 5.00 101.90 10.9707
12.32 % 2011 2.00 107.20 11.1120
12.32 % 2011 5.00 107.45 11.0724
12.32 % 2011 5.00 107.35 11.0882
12.32 % 2011 5.00 107.48 11.0676
12.32 % 2011 5.00 107.53 11.0597
12.32 % 2011 5.00 107.35 11.0882
12.32 % 2011 5.00 107.30 11.0962
12.32 % 2011 5.00 107.30 11.0962
11.50 % 2011 5.00 103.05 11.0106
11.50 % 2011 10.00 102.90 11.0341
11.50 % 2011 5.00 102.65 11.0732
11.50 % 2011 5.00 102.69 11.0670
11.50 % 2011 5.00 102.90 11.0341
11.50 % 2011 5.00 102.73 11.0607
11.50 % 2011 5.00 102.83 11.0450
11.50 % 2011 5.00 102.77 11.0544
11.50 % 2011 5.00 102.83 11.0450
11.50 % 2011 5.00 103.10 11.0028
11.50 % 2011 5.00 102.65 11.0732
11.50 % 2011 10.00 102.96 11.0247
11.50 % 2011 5.00 102.92 11.0309
11.50 % 2011 5.00 102.925 11.0302
11.50 % 2011 25.00 103.00 11.0184
11.50 % 2011 25.00 103.00 11.0184
11.50 % 2011 5.00 102.97 11.0231
11.50 % 2011 5.00 102.78 11.0529
11.50 % 2011 5.00 102.85 11.0419
11.50 % 2011 5.00 102.93 11.0294
11.50 % 2011 5.00 102.90 11.0341
11.50 % 2011 5.00 102.85 11.0419
11.50 % 2011 5.00 103.10 11.0028
11.50 % 2011 5.00 101.65 11.2313
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.32 11.1326
11.03 % 2012 5.00 99.18 11.1546
11.03 % 2012 5.00 99.32 11.1326
11.03 % 2012 5.00 98.83 11.2096
11.03 % 2012 5.00 99.28 11.1389
11.03 % 2012 5.00 99.25 11.1436
11.03 % 2012 5.00 99.32 11.1326
11.03 % 2012 10.00 99.20 11.1514
11.03 % 2012 5.00 99.26 11.1420
11.03 % 2012 4.00 99.20 11.1514
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 1.00 99.33 11.1311
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.18 11.1546
11.03 % 2012 3.00 98.80 11.2143
11.03 % 2012 5.00 99.335 11.1303
11.03 % 2012 5.00 99.03 11.1781
11.03 % 2012 5.00 99.03 11.1781
11.03 % 2012 5.00 99.21 11.1499
11.03 % 2012 5.00 99.305 11.1350
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.17 11.1561
11.03 % 2012 25.00 99.27 11.1405
11.03 % 2012 5.00 99.52 11.1014
11.03 % 2012 5.00 99.33 11.1311
11.03 % 2012 5.00 99.32 11.1326
11.03 % 2012 5.00 99.25 11.1436
11.03 % 2012 5.00 99.25 11.1436
11.03 % 2012 5.00 99.22 11.1483
11.03 % 2012 5.00 99.20 11.1514
11.03 % 2012 5.00 99.23 11.1467
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.28 11.1389
11.03 % 2012 5.00 98.98 11.1860
11.03 % 2012 5.00 99.00 11.1828
11.03 % 2012 5.00 99.00 11.1828
11.03 % 2012 5.00 98.98 11.1860
11.03 % 2012 5.00 99.21 11.1499
11.03 % 2012 5.00 99.11 11.1655
11.03 % 2012 5.00 99.15 11.1593
11.03 % 2012 5.00 99.23 11.1467
11.03 % 2012 5.00 99.27 11.1405
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 99.20 11.1514
11.03 % 2012 5.00 99.05 11.1750
11.03 % 2012 5.00 99.20 11.1514
11.03 % 2012 5.00 99.32 11.1326
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 5.00 99.31 11.1342
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 5.00 99.20 11.1514
11.03 % 2012 5.00 99.01 11.1812
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 10.00 99.14 11.1608
11.03 % 2012 5.00 99.14 11.1608
11.03 % 2012 10.00 99.25 11.1436
11.03 % 2012 5.00 99.20 11.1514
11.03 % 2012 10.00 99.31 11.1342
11.03 % 2012 10.00 99.29 11.1373
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 5.00 99.17 11.1561
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 0.50 99.06 11.1734
11.03 % 2012 5.00 98.80 11.2143
11.03 % 2012 5.00 99.15 11.1593
11.03 % 2012 5.00 99.28 11.1389
11.03 % 2012 5.00 99.30 11.1358
11.03 % 2012 5.00 98.90 11.1985
11.03 % 2012 5.00 99.295 11.1366
11.03 % 2012 5.00 99.25 11.1436
11.03 % 2012 0.75 98.30 11.2934
11.03 % 2012 5.00 99.15 11.1593
11.03 % 2012 5.00 99.07 11.1718
11.03 % 2012 5.00 99.09 11.1687
11.03 % 2012 5.00 99.24 11.1452
11.03 % 2012 5.00 99.26 11.1420
11.03 % 2012 5.00 99.27 11.1405
12.40 % 2013 5.00 107.44 11.2770
12.40 % 2013 5.00 107.28 11.2998
12.40 % 2013 5.00 107.28 11.2998
12.40 % 2013 10.00 107.50 11.2685
12.40 % 2013 10.00 107.50 11.2685
12.40 % 2013 5.00 107.63 11.2500
12.40 % 2013 2.00 106.45 11.4188
12.40 % 2013 20.00 107.15 11.3183
12.40 % 2013 5.00 107.06 11.3312
11.83 % 2014 0.41 102.25 11.4981
11.50 % 2015 7.00 100.43 11.4356
11.43 % 2015 0.36 100.00 11.4255
11.43 % 2015 10.00 100.00 11.4255
11.43 % 2015 0.50 100.43 11.3646
11.43 % 2015 5.00 100.07 11.4156
12.30 % 2016 5.00 105.99 11.4640
Contract Date : December 19, 2000
13.75 % 2001 25.00 101.55 9.9607
11.55 % 2001 5.00 100.77 10.0204
11.55 % 2001 25.00 100.77 10.0204
11.55 % 2001 8.00 100.78 10.0010
10.85 % 2001 5.00 100.48 9.9813
11.75 % 2001 10.00 101.065 10.0466
11.75 % 2001 0.70 101.10 9.9931
11.00 % 2002 5.00 101.115 10.1051
11.68 % 2002 10.00 102.26 10.1227
11.68 % 2002 5.00 102.27 10.1160
11.15 % 2002 5.00 101.58 10.0938
11.15 % 2002 5.00 101.58 10.0938
11.15 % 2002 10.00 101.58 10.0938
11.15 % 2002 5.00 101.52 10.1326
11.15 % 2002 5.00 101.56 10.1067
11.15 % 2002 5.00 101.595 10.0841
11.15 % 2002 25.00 101.60 10.0808
11.15 % 2002 5.00 101.60 10.0808
11.15 % 2002 5.00 101.60 10.0808
11.15 % 2002 5.00 101.60 10.0808
11.15 % 2002 10.00 101.56 10.1067
11.15 % 2002 5.00 101.60 10.0808
11.15 % 2002 10.00 101.59 10.0873
11.15 % 2002 5.00 101.60 10.0808
11.55 % 2002 25.00 102.34 10.1557
11.55 % 2002 10.00 102.27 10.1963
11.55 % 2002 15.00 102.29 10.1847
11.10 % 2003 10.00 101.90 10.1368
11.10 % 2003 5.00 101.90 10.1368
11.10 % 2003 10.00 101.835 10.1688
11.10 % 2003 5.00 101.78 10.1958
11.10 % 2003 5.00 101.90 10.1368
11.10 % 2003 5.00 101.83 10.1712
12.50 % 2004 20.00 106.08 10.2456
12.50 % 2004 5.00 106.05 10.2562
12.50 % 2004 5.00 106.07 10.2491
12.50 % 2004 10.00 106.095 10.2402
12.50 % 2004 5.00 106.13 10.2278
12.50 % 2004 5.00 106.13 10.2278
12.50 % 2004 5.00 106.085 10.2438
12.50 % 2004 5.00 106.14 10.2243
12.50 % 2004 5.00 106.14 10.2243
12.50 % 2004 5.00 106.09 10.2420
12.50 % 2004 5.00 106.15 10.2208
12.50 % 2004 5.00 106.06 10.2526
12.50 % 2004 5.00 106.11 10.2349
12.50 % 2004 5.00 106.11 10.2349
12.50 % 2004 5.00 106.10 10.2385
12.50 % 2004 5.00 106.10 10.2385
12.50 % 2004 5.00 106.13 10.2278
12.50 % 2004 5.00 106.14 10.2243
12.50 % 2004 5.00 106.14 10.2243
12.50 % 2004 25.00 106.08 10.2456
12.50 % 2004 5.00 106.11 10.2349
11.50 % 2004 10.00 103.44 10.2638
11.75 % 2004 5.00 104.05 10.3415
11.98 % 2004 0.13 105.00 10.3151
9.90 % 2005 5.00 98.25 10.4032
9.90 % 2005 10.00 98.37 10.3679
9.90 % 2005 5.00 98.36 10.3708
10.20 % 2005 5.00 99.25 10.4065
11.19 % 2005 10.00 102.84 10.3958
11.19 % 2005 10.00 102.83 10.3985
11.19 % 2005 5.00 102.76 10.4175
11.19 % 2005 5.00 102.95 10.3659
11.19 % 2005 5.00 102.77 10.4148
11.19 % 2005 5.00 102.89 10.3822
11.19 % 2005 10.00 102.90 10.3795
11.68 % 2006 5.00 104.65 10.5061
11.68 % 2006 10.00 104.75 10.4818
11.68 % 2006 5.00 104.50 10.5426
11.68 % 2006 20.00 104.65 10.5061
11.75 % 2006 10.00 104.95 10.5042
11.75 % 2006 5.00 104.90 10.5163
11.00 % 2006 5.00 102.17 10.4729
11.00 % 2006 5.00 102.18 10.4705
11.00 % 2006 5.00 102.17 10.4729
11.00 % 2006 5.00 102.18 10.4705
11.00 % 2006 5.00 102.18 10.4705
11.00 % 2006 10.00 101.97 10.5203
11.00 % 2006 5.00 102.15 10.4776
11.90 % 2007 5.00 106.00 10.5881
11.90 % 2007 5.00 106.05 10.5776
11.90 % 2007 5.00 106.02 10.5839
11.90 % 2007 5.00 106.02 10.5839
11.90 % 2007 5.00 106.05 10.5776
11.90 % 2007 5.00 105.96 10.5965
11.90 % 2007 5.00 105.94 10.6007
11.90 % 2007 5.00 105.70 10.6512
11.90 % 2007 5.00 106.05 10.5776
11.50 % 2007 5.00 104.12 10.6257
11.50 % 2007 10.00 104.10 10.6298
11.40 % 2008 5.00 103.36 10.7407
11.40 % 2008 5.00 103.15 10.7806
11.40 % 2008 5.00 103.12 10.7863
11.40 % 2008 5.00 103.32 10.7482
11.40 % 2008 5.00 103.38 10.7369
11.40 % 2008 5.00 103.45 10.7236
11.40 % 2008 5.00 103.46 10.7217
11.40 % 2008 5.00 103.20 10.7710
11.40 % 2008 5.00 103.20 10.7710
11.40 % 2008 5.00 103.21 10.7691
11.40 % 2008 5.00 103.44 10.7255
11.40 % 2008 5.00 103.35 10.7425
11.40 % 2008 5.00 103.44 10.7255
11.40 % 2008 5.00 103.35 10.7425
11.40 % 2008 5.00 103.35 10.7425
11.40 % 2008 5.00 103.24 10.7634
11.40 % 2008 5.00 103.20 10.7710
11.40 % 2008 5.00 103.30 10.7520
11.40 % 2008 5.00 103.25 10.7615
11.40 % 2008 5.00 103.18 10.7749
11.40 % 2008 5.00 103.20 10.7710
11.40 % 2008 5.00 103.20 10.7710
11.40 % 2008 5.00 103.12 10.7863
11.40 % 2008 5.00 103.23 10.7653
11.40 % 2008 5.00 103.33 10.7463
11.40 % 2008 10.00 103.40 10.7331
11.40 % 2008 5.00 103.38 10.7369
11.40 % 2008 10.00 103.28 10.7558
11.40 % 2008 5.00 103.30 10.7520
11.40 % 2008 5.00 103.28 10.7558
11.40 % 2008 5.00 103.43 10.7274
11.40 % 2008 5.00 103.41 10.7312
11.40 % 2008 5.00 103.42 10.7293
11.40 % 2008 5.00 103.00 10.8091
11.40 % 2008 5.00 103.38 10.7369
11.40 % 2008 5.00 103.39 10.7350
11.40 % 2008 5.00 103.30 10.7520
11.40 % 2008 5.00 103.30 10.7520
11.40 % 2008 5.00 103.24 10.7634
11.40 % 2008 5.00 103.45 10.7236
11.40 % 2008 5.00 103.37 10.7388
11.40 % 2008 5.00 103.29 10.7539
11.40 % 2008 5.00 103.30 10.7520
11.40 % 2008 5.00 103.45 10.7236
11.99 % 2009 5.00 106.21 10.8300
11.99 % 2009 5.00 106.21 10.8300
11.99 % 2009 10.00 106.22 10.8282
11.99 % 2009 5.00 106.22 10.8282
11.99 % 2009 5.00 106.24 10.8246
11.99 % 2009 5.00 106.25 10.8229
11.99 % 2009 5.00 106.20 10.8318
11.99 % 2009 5.00 106.08 10.8532
11.99 % 2009 15.00 106.20 10.8318
11.99 % 2009 5.00 106.05 10.8585
11.99 % 2009 5.00 106.24 10.8246
11.99 % 2009 5.00 106.06 10.8567
11.99 % 2009 10.00 106.21 10.8300
11.99 % 2009 5.00 106.07 10.8549
11.99 % 2009 5.00 106.19 10.8335
11.99 % 2009 10.00 106.20 10.8318
11.50 % 2009 5.00 103.40 10.8685
11.50 % 2010 5.00 103.12 10.9614
11.50 % 2010 5.00 103.10 10.9648
11.30 % 2010 5.00 102.27 10.9085
11.30 % 2010 5.00 102.27 10.9085
11.30 % 2010 5.00 102.14 10.9303
11.30 % 2010 5.00 102.18 10.9236
11.30 % 2010 5.00 102.16 10.9270
11.30 % 2010 5.00 102.14 10.9303
11.30 % 2010 5.00 102.13 10.9320
11.30 % 2010 5.00 102.20 10.9202
11.30 % 2010 5.00 102.17 10.9253
11.30 % 2010 5.00 102.23 10.9152
11.30 % 2010 5.00 102.23 10.9152
11.30 % 2010 5.00 102.13 10.9320
11.30 % 2010 5.00 102.22 10.9169
11.30 % 2010 5.00 102.10 10.9370
11.30 % 2010 5.00 102.21 10.9186
11.30 % 2010 5.00 102.22 10.9169
11.30 % 2010 5.00 102.22 10.9169
11.30 % 2010 5.00 102.10 10.9370
11.30 % 2010 5.00 102.115 10.9345
11.30 % 2010 5.00 102.18 10.9236
11.30 % 2010 5.00 102.19 10.9219
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.25 10.9118
11.30 % 2010 5.00 102.25 10.9118
11.30 % 2010 5.00 102.30 10.9034
11.30 % 2010 5.00 102.16 10.9270
11.30 % 2010 5.00 102.25 10.9118
11.30 % 2010 5.00 102.25 10.9118
11.30 % 2010 5.00 102.16 10.9270
11.30 % 2010 5.00 102.21 10.9186
11.30 % 2010 5.00 102.10 10.9370
11.30 % 2010 5.00 101.92 10.9674
11.30 % 2010 5.00 101.94 10.9640
11.30 % 2010 5.00 102.20 10.9202
11.30 % 2010 5.00 102.17 10.9253
11.30 % 2010 5.00 101.90 10.9707
11.30 % 2010 5.00 102.235 10.9144
11.30 % 2010 5.00 102.23 10.9152
11.30 % 2010 5.00 102.25 10.9118
11.30 % 2010 5.00 102.16 10.9270
11.30 % 2010 5.00 102.20 10.9202
11.30 % 2010 5.00 102.20 10.9202
11.30 % 2010 10.00 102.20 10.9202
11.30 % 2010 10.00 102.21 10.9186
11.30 % 2010 10.00 102.10 10.9370
11.30 % 2010 10.00 102.15 10.9286
11.30 % 2010 5.00 102.09 10.9387
11.30 % 2010 5.00 102.18 10.9236
11.30 % 2010 5.00 102.08 10.9404
11.30 % 2010 5.00 102.18 10.9236
11.30 % 2010 5.00 102.10 10.9370
11.30 % 2010 5.00 102.20 10.9202
11.30 % 2010 5.00 102.20 10.9202
11.30 % 2010 5.00 102.05 10.9455
11.30 % 2010 5.00 102.18 10.9236
12.32 % 2011 10.00 107.70 11.0327
12.32 % 2011 10.00 107.71 11.0311
12.32 % 2011 10.00 107.74 11.0264
11.50 % 2011 1.00 101.75 11.2093
11.50 % 2011 5.00 102.80 11.0496
11.50 % 2011 5.00 103.14 10.9964
11.50 % 2011 5.00 103.12 10.9995
11.50 % 2011 5.00 103.07 11.0073
11.50 % 2011 5.00 103.23 10.9824
11.50 % 2011 5.00 103.22 10.9840
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 5.00 103.18 10.9902
11.50 % 2011 5.00 103.20 10.9871
11.50 % 2011 5.00 103.00 11.0183
11.50 % 2011 5.00 103.10 11.0027
11.50 % 2011 15.00 103.20 10.9871
11.50 % 2011 10.00 103.20 10.9871
11.50 % 2011 5.00 103.00 11.0183
11.50 % 2011 5.00 103.25 10.9793
11.50 % 2011 5.00 103.24 10.9808
11.50 % 2011 5.00 103.14 10.9964
11.50 % 2011 10.00 103.15 10.9949
11.50 % 2011 5.00 103.15 10.9949
11.50 % 2011 5.00 103.06 11.0089
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 0.25 99.70 11.0735
11.03 % 2012 10.00 99.33 11.1312
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 99.70 11.0735
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.66 11.0797
11.03 % 2012 5.00 99.70 11.0735
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 10.00 99.65 11.0812
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 10.00 99.63 11.0844
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.45 11.1124
11.03 % 2012 5.00 99.64 11.0828
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.72 11.0703
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 99.69 11.0750
11.03 % 2012 5.00 99.20 11.1515
11.03 % 2012 25.00 99.68 11.0766
11.03 % 2012 5.00 99.70 11.0735
11.03 % 2012 5.00 99.52 11.1015
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 25.00 99.65 11.0812
11.03 % 2012 10.00 99.65 11.0812
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 10.00 99.69 11.0750
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.70 11.0735
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.69 11.0750
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.55 11.0968
11.03 % 2012 5.00 99.40 11.1202
11.03 % 2012 5.00 99.67 11.0781
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.70 11.0735
11.03 % 2012 5.00 99.73 11.0688
11.03 % 2012 5.00 98.79 11.2160
11.03 % 2012 5.00 99.70 11.0735
11.03 % 2012 5.00 99.64 11.0828
11.03 % 2012 5.00 99.72 11.0703
11.03 % 2012 5.00 99.72 11.0703
11.03 % 2012 10.00 99.73 11.0688
11.03 % 2012 5.00 99.72 11.0703
11.03 % 2012 10.00 99.695 11.0742
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 10.00 99.69 11.0750
11.03 % 2012 10.00 99.69 11.0750
11.03 % 2012 5.00 98.95 11.1908
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.72 11.0703
11.03 % 2012 10.00 99.70 11.0735
11.03 % 2012 5.00 99.62 11.0859
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.65 11.0812
11.03 % 2012 5.00 98.70 11.2302
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.50 11.1046
11.03 % 2012 5.00 99.60 11.0890
11.03 % 2012 5.00 99.15 11.1594
11.03 % 2012 10.00 99.40 11.1202
11.03 % 2012 5.00 99.55 11.0968
11.03 % 2012 5.00 99.48 11.1077
11.03 % 2012 5.00 99.43 11.1155
11.03 % 2012 5.00 99.68 11.0766
11.03 % 2012 5.00 99.15 11.1594
12.40 % 2013 5.00 108.05 11.1905
12.40 % 2013 5.00 107.85 11.2188
12.40 % 2013 5.00 107.65 11.2471
12.40 % 2013 5.00 108.04 11.1919
12.40 % 2013 5.00 108.04 11.1919
12.40 % 2013 5.00 107.68 11.2428
12.40 % 2013 5.00 108.05 11.1905
12.40 % 2013 5.00 108.05 11.1905
12.40 % 2013 5.00 107.13 11.3211
12.40 % 2013 5.00 107.85 11.2188
12.40 % 2013 5.00 108.03 11.1933
11.43 % 2015 0.50 100.03 11.4213
12.60 % 2018 0.15 108.47 11.4733
Total 3585.4853
B. State Government Securities
Contract Date : December 18, 2000
12.15% GUJARAT SDL 2008 5.00 104.60 11.2067
12.50% GUJARAT SDL,2008 5.00 106.60 11.2029
12.50% MAHARASHTRA SDL,2008 5.00 106.60 11.2029
12.50% GUJARAT SDL,2008 0.30 106.30 11.2591
Contract Date : December 19, 2000
12.25% ANDHRA PRADESH SDL 2009 5.00 105.20 11.2652
12.25% GUJRAT SDL 2009 5.00 105.25 11.2562
12.00% MAHARASHTRA SDL 2010 0.098 104.30 11.2562
Total 25.398
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 19, 2000
01/01/2001 1.75 99.7123 8.0788
Total 1.75
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 18, 2000
25/12/2000 1.00 99.9124 4.5592
25/12/2000 0.10 99.9124 4.5592
25/12/2000 0.35 99.9124 4.5592
29/01/2001 25.00 99.0212 8.5668
05/02/2001 10.00 98.8303 8.7920
19/02/2001 25.00 98.4943 8.8326
19/02/2001 6.00 98.4943 8.8326
19/02/2001 15.00 98.4943 8.8326
26/02/2001 25.00 98.3271 8.8471
Contract Date : December 19, 2000
19/02/2001 5.00 98.5025 8.9254
19/02/2001 14.00 98.5025 8.9254
05/03/2001 5.00 98.1605 8.9753
12/03/2001 0.42 98.0928 8.5267
Total 131.87
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 19, 2000
10/05/2001 2.50 96.3593 9.6851
Total 2.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 18, 2000
27/12/2000 5.16 99.8184 7.3581
05/04/2001 0.005 97.4991 8.6452
28/06/2001 25.00 95.0746 9.8215
28/06/2001 5.00 95.0983 9.7718
09/08/2001 5.00 94.0277 9.8803
15/11/2001 25.00 91.6626 9.9724
29/11/2001 10.00 91.3642 9.9438
13/12/2001 15.00 91.0044 9.9946
13/12/2001 15.00 91.0207 9.9747
13/12/2001 10.00 91.0207 9.9747
Contract Date : December 19, 2000
05/04/2001 0.0225 97.4991 8.7260
15/06/2001 5.00 95.4610 9.7233
06/09/2001 25.00 93.3888 9.8729
04/10/2001 5.00 92.7311 9.8729
15/11/2001 25.00 91.7236 9.9228
29/11/2001 4.09 91.4037 9.9227
29/11/2001 5.00 91.4037 9.9227
29/11/2001 5.00 91.4037 9.9227
13/12/2001 7.00 91.0859 9.9228
13/12/2001 4.00 91.0696 9.9427
13/12/2001 10.00 91.0370 9.9826
13/12/2001 5.00 91.0370 9.9826
13/12/2001 25.00 91.0451 9.9727
13/12/2001 5.00 91.0370 9.9826
13/12/2001 10.00 91.0451 9.9727
13/12/2001 15.00 91.0370 9.9826
13/12/2001 25.00 91.0288 9.9926
13/12/2001 20.00 91.0533 9.9626
13/12/2001 5.00 91.0533 9.9626
13/12/2001 35.00 91.0533 9.9626
Total 355.2775
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
13.55 % 2001 20.00 103.00 9.00 11
12.69 % 2002 30.00 103.25 9.00 11
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
11.75 % 2001 25.00 101.09 8.60 1
12.25 % 2010 25.00 107.65 8.75 1
12.25 % 2010 25.00 107.65 8.75 1
12.25 % 2010 25.00 107.65 8.75 1
12.25 % 2010 25.00 107.65 8.75 1
Total 400.00
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)
05/03/2001 10.00 98.1806 8.35 1
12/03/2001 10.00 98.0163 8.35 1
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 December 2000
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