Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 January 2001 - ആർബിഐ - Reserve Bank of India
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53640115
പ്രസിദ്ധീകരിച്ചത്
ഫെബ്രുവരി 01, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 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 29, 2001
11.40 % 2008 10.00 105.82 10.2730
12.30 % 2016 5.00 110.08 10.9307
Contract Date : January 30, 2001
11.55 % 2001 5.00 100.70 9.7730
11.55 % 2001 5.00 100.71 9.7485
11.55 % 2001 15.00 100.74 9.6752
10.85 % 2001 10.00 100.63 9.5214
13.55 % 2001 2.50 102.88 9.7842
11.15 % 2002 10.00 102.19 9.6154
11.15 % 2002 15.00 102.19 9.6154
11.15 % 2002 10.00 102.19 9.6154
11.10 % 2003 10.00 102.66 9.7045
12.50 % 2004 5.00 107.255 9.7558
12.50 % 2004 5.00 107.365 9.7162
12.50 % 2004 5.00 107.36 9.7180
12.50 % 2004 5.00 107.32 9.7324
12.50 % 2004 5.00 107.25 9.7576
12.50 % 2004 5.00 107.25 9.7576
12.50 % 2004 5.00 107.29 9.7432
12.50 % 2004 5.00 107.35 9.7216
12.50 % 2004 5.00 107.28 9.7468
12.50 % 2004 5.00 107.31 9.7360
12.59 % 2004 10.00 107.63 9.8729
11.19 % 2005 5.00 104.60 9.9036
11.68 % 2006 10.00 106.25 10.0958
11.00 % 2006 10.00 103.90 10.0585
11.00 % 2006 5.00 103.82 10.0773
11.00 % 2006 5.00 103.84 10.0726
11.90 % 2007 5.00 107.69 10.2130
11.90 % 2007 5.00 107.66 10.2192
11.90 % 2007 5.00 107.80 10.1901
11.90 % 2007 5.00 107.79 10.1922
11.90 % 2007 5.00 107.75 10.2005
11.90 % 2007 5.00 107.78 10.1943
11.90 % 2007 5.00 107.67 10.2172
11.90 % 2007 5.00 107.68 10.2151
11.90 % 2007 5.00 107.80 10.1901
11.40 % 2008 10.00 105.84 10.2692
11.40 % 2008 5.00 105.84 10.2692
11.40 % 2008 5.00 105.84 10.2692
11.40 % 2008 5.00 105.70 10.2952
11.40 % 2008 5.00 105.96 10.2469
11.40 % 2008 5.00 105.75 10.2859
11.40 % 2008 5.00 105.88 10.2617
11.40 % 2008 5.00 105.85 10.2673
11.40 % 2008 5.00 105.85 10.2673
11.40 % 2008 5.00 105.85 10.2673
11.40 % 2008 5.00 105.78 10.2803
11.40 % 2008 5.00 105.77 10.2822
11.40 % 2008 15.00 105.72 10.2915
11.40 % 2008 5.00 105.70 10.2952
11.40 % 2008 10.00 105.73 10.2896
11.40 % 2008 5.00 105.95 10.2487
11.40 % 2008 5.00 105.95 10.2487
11.40 % 2008 10.00 105.95 10.2487
11.40 % 2008 5.00 105.95 10.2487
11.40 % 2008 5.00 105.81 10.2747
11.40 % 2008 10.00 105.85 10.2673
11.40 % 2008 5.00 105.77 10.2822
11.40 % 2008 5.00 105.75 10.2859
11.40 % 2008 5.00 106.00 10.2395
11.40 % 2008 5.00 105.82 10.2729
11.40 % 2008 5.00 105.82 10.2729
11.40 % 2008 5.00 105.83 10.2710
11.40 % 2008 5.00 105.85 10.2673
11.40 % 2008 5.00 105.85 10.2673
11.40 % 2008 5.00 105.75 10.2859
11.40 % 2008 5.00 105.75 10.2859
11.40 % 2008 5.00 105.745 10.2868
11.40 % 2008 5.00 105.82 10.2729
11.40 % 2008 5.00 105.82 10.2729
11.40 % 2008 5.00 105.83 10.2710
11.40 % 2008 0.03 105.95 10.2487
11.40 % 2008 5.00 105.75 10.2859
11.40 % 2008 5.00 105.75 10.2859
12.25 % 2008 1.00 109.85 10.3428
12.25 % 2008 20.00 109.20 10.4611
12.25 % 2008 5.00 109.00 10.4977
11.99 % 2009 5.00 108.77 10.3680
11.99 % 2009 15.00 108.66 10.3871
11.99 % 2009 10.00 108.66 10.3871
11.99 % 2009 5.00 108.63 10.3923
11.99 % 2009 5.00 108.61 10.3958
11.99 % 2009 10.00 108.60 10.3976
11.99 % 2009 5.00 108.60 10.3976
11.99 % 2009 5.00 108.58 10.4011
11.99 % 2009 5.00 108.73 10.3749
11.99 % 2009 5.00 108.65 10.3889
12.29 % 2010 0.20 109.00 10.7069
12.25 % 2010 5.00 109.40 10.6422
11.30 % 2010 5.00 104.76 10.4957
11.30 % 2010 5.00 104.76 10.4957
11.30 % 2010 5.00 104.75 10.4974
11.30 % 2010 10.00 104.82 10.4859
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 5.00 104.80 10.4892
11.30 % 2010 5.00 104.80 10.4892
11.30 % 2010 5.00 104.95 10.4647
11.30 % 2010 5.00 104.92 10.4696
11.30 % 2010 5.00 104.95 10.4647
11.30 % 2010 5.00 104.80 10.4892
11.30 % 2010 5.00 104.75 10.4974
11.30 % 2010 5.00 104.77 10.4941
11.30 % 2010 10.00 104.73 10.5006
11.30 % 2010 10.00 104.71 10.5039
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.79 10.4908
11.30 % 2010 5.00 104.99 10.4582
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 5.00 104.74 10.4990
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.85 10.4810
11.30 % 2010 5.00 104.90 10.4729
11.30 % 2010 5.00 104.85 10.4810
11.30 % 2010 10.00 104.74 10.4990
11.30 % 2010 5.00 104.87 10.4778
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 5.00 104.745 10.4982
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 10.00 104.78 10.4925
11.30 % 2010 5.00 104.85 10.4810
11.30 % 2010 5.00 104.75 10.4974
11.30 % 2010 5.00 104.97 10.4614
11.30 % 2010 5.00 104.97 10.4614
11.30 % 2010 5.00 104.95 10.4647
11.30 % 2010 5.00 104.82 10.4859
11.30 % 2010 5.00 104.88 10.4761
11.30 % 2010 5.00 104.75 10.4974
11.30 % 2010 5.00 104.85 10.4810
12.32 % 2011 10.00 109.85 10.6921
12.32 % 2011 5.00 109.90 10.6844
12.32 % 2011 0.25 110.15 10.6458
8.00 % 2011 1.00 84.00 10.5931
11.50 % 2011 1.70 105.65 10.5954
10.25 % 2012 5.00 98.58 10.4624
11.03 % 2012 1.00 102.90 10.5860
11.03 % 2012 0.50 102.80 10.6010
11.03 % 2012 5.00 102.825 10.5973
11.03 % 2012 5.00 102.825 10.5973
11.03 % 2012 10.00 102.79 10.6025
11.03 % 2012 5.00 102.75 10.6085
11.03 % 2012 5.00 102.765 10.6062
11.03 % 2012 5.00 102.78 10.6040
11.03 % 2012 5.00 102.75 10.6085
11.03 % 2012 5.00 102.70 10.6160
11.03 % 2012 5.00 102.80 10.6010
11.03 % 2012 5.00 102.78 10.6040
11.03 % 2012 5.00 102.75 10.6085
11.03 % 2012 10.00 102.57 10.6355
11.03 % 2012 5.00 102.82 10.5980
11.03 % 2012 5.00 102.80 10.6010
11.03 % 2012 10.00 102.76 10.6070
11.03 % 2012 5.00 102.76 10.6070
11.03 % 2012 5.00 102.75 10.6085
11.03 % 2012 5.00 102.82 10.5980
9.00 % 2013 2.00 90.60 10.3646
10.50 % 2014 1.50 99.00 10.6353
10.50 % 2014 1.00 98.35 10.7274
11.43 % 2015 15.00 104.65 10.7881
11.43 % 2015 5.00 104.75 10.7748
11.43 % 2015 5.00 104.55 10.8015
11.43 % 2015 5.00 104.72 10.7788
11.43 % 2015 5.00 104.65 10.7881
11.43 % 2015 5.00 104.63 10.7908
11.43 % 2015 5.00 104.68 10.7841
11.43 % 2015 10.00 104.68 10.7841
11.43 % 2015 5.00 104.65 10.7881
11.43 % 2015 10.00 104.60 10.7948
11.43 % 2015 5.00 104.55 10.8015
11.43 % 2015 5.00 104.65 10.7881
11.43 % 2015 5.00 104.70 10.7815
11.43 % 2015 5.00 104.55 10.8015
11.43 % 2015 5.00 104.65 10.7881
11.43 % 2015 5.00 104.63 10.7908
11.43 % 2015 5.00 104.60 10.7948
11.43 % 2015 5.00 104.71 10.7802
11.43 % 2015 15.00 104.63 10.7908
11.43 % 2015 0.20 104.80 10.7682
11.43 % 2015 25.00 104.65 10.7881
11.43 % 2015 10.00 104.55 10.8015
12.30 % 2016 0.115 110.10 10.9280
12.30 % 2016 0.05 110.10 10.9280
12.60 % 2018 0.09 112.80 10.9469
10.70 % 2020 0.85 99.05 10.8140
10.70 % 2020 1.00 99.18 10.7977
10.70 % 2020 3.384 99.05 10.8140
Contract Date : January 31, 2001
11.55 % 2001 5.00 100.79 9.5391
11.55 % 2001 10.00 100.79 9.5391
10.85 % 2001 20.00 100.57 9.6390
10.85 % 2001 10.00 100.55 9.6811
10.85 % 2001 5.00 100.55 9.6811
11.75 % 2001 2.00 101.10 9.6786
13.80 % 2002 0.20 105.25 9.4784
11.15 % 2002 5.00 102.27 9.5585
11.15 % 2002 5.00 102.30 9.5380
11.15 % 2002 5.00 102.27 9.5585
11.15 % 2002 5.00 102.30 9.5380
12.50 % 2004 15.00 107.40 9.7018
12.50 % 2004 10.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.39 9.7054
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.415 9.6964
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 5.00 107.40 9.7018
12.50 % 2004 10.00 107.42 9.6946
12.50 % 2004 5.00 107.405 9.7000
12.50 % 2004 10.00 107.40 9.7018
12.50 % 2004 10.00 107.40 9.7018
12.50 % 2004 5.00 107.39 9.7054
12.50 % 2004 5.00 107.41 9.6982
12.50 % 2004 5.00 107.43 9.6910
11.50 % 2004 5.00 104.75 9.7571
11.50 % 2004 5.00 104.75 9.7571
11.50 % 2004 5.00 104.75 9.7571
11.98 % 2004 10.00 106.47 9.7975
9.90 % 2005 5.00 100.14 9.8500
10.20 % 2005 5.00 101.10 9.8851
11.19 % 2005 5.00 104.77 9.8571
11.19 % 2005 5.00 104.79 9.8517
11.19 % 2005 5.00 104.80 9.8490
11.68 % 2006 5.00 106.40 10.0589
11.68 % 2006 10.00 106.32 10.0782
11.68 % 2006 5.00 106.32 10.0782
11.68 % 2006 5.00 106.30 10.0831
11.68 % 2006 5.00 106.35 10.0710
11.68 % 2006 5.00 106.41 10.0564
11.68 % 2006 5.00 106.425 10.0528
11.68 % 2006 5.00 106.41 10.0564
11.68 % 2006 5.00 106.37 10.0661
11.68 % 2006 5.00 106.45 10.0468
11.68 % 2006 5.00 106.34 10.0734
11.68 % 2006 10.00 106.40 10.0589
11.00 % 2006 0.125 104.20 9.9874
11.90 % 2007 5.00 108.00 10.1481
11.90 % 2007 10.00 108.00 10.1481
11.90 % 2007 5.00 108.00 10.1481
11.90 % 2007 5.00 108.05 10.1377
11.90 % 2007 5.00 108.05 10.1377
11.90 % 2007 5.00 108.01 10.1460
11.90 % 2007 5.00 108.00 10.1481
11.90 % 2007 5.00 108.00 10.1481
12.15 % 2008 15.00 108.65 10.3989
12.00 % 2008 10.00 108.35 10.3285
11.40 % 2008 5.00 106.06 10.2282
11.40 % 2008 5.00 106.03 10.2337
11.40 % 2008 5.00 106.06 10.2282
11.40 % 2008 5.00 106.07 10.2263
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.07 10.2263
11.40 % 2008 5.00 106.02 10.2356
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.095 10.2217
11.40 % 2008 5.00 106.13 10.2152
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.09 10.2226
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.08 10.2245
11.40 % 2008 10.00 106.03 10.2337
11.40 % 2008 5.00 106.06 10.2282
11.40 % 2008 5.00 106.04 10.2319
11.40 % 2008 5.00 106.08 10.2245
11.40 % 2008 5.00 106.10 10.2208
11.40 % 2008 5.00 106.06 10.2282
11.40 % 2008 5.00 106.15 10.2115
11.40 % 2008 5.00 106.15 10.2115
11.40 % 2008 5.00 106.15 10.2115
11.40 % 2008 5.00 106.12 10.2171
11.40 % 2008 10.00 106.07 10.2263
11.40 % 2008 5.00 106.06 10.2282
11.40 % 2008 5.00 106.05 10.2300
11.40 % 2008 5.00 106.07 10.2263
11.40 % 2008 5.00 106.07 10.2263
11.40 % 2008 5.00 106.10 10.2208
11.40 % 2008 5.00 106.10 10.2208
11.40 % 2008 5.00 106.10 10.2208
12.25 % 2008 25.00 109.25 10.4517
11.99 % 2009 5.00 108.82 10.3590
11.99 % 2009 5.00 108.85 10.3538
11.99 % 2009 5.00 108.875 10.3494
11.99 % 2009 5.00 108.75 10.3712
11.99 % 2009 5.00 108.895 10.3459
11.99 % 2009 5.00 108.83 10.3572
11.99 % 2009 5.00 108.85 10.3538
11.99 % 2009 5.00 108.85 10.3538
11.99 % 2009 5.00 108.81 10.3607
11.99 % 2009 10.00 108.83 10.3572
11.99 % 2009 5.00 108.80 10.3625
11.99 % 2009 25.00 108.80 10.3625
11.99 % 2009 5.00 108.80 10.3625
12.25 % 2010 10.00 109.52 10.6226
12.25 % 2010 10.00 109.55 10.6178
12.25 % 2010 15.00 109.58 10.6130
12.25 % 2010 5.00 109.57 10.6146
12.25 % 2010 5.00 109.55 10.6178
11.30 % 2010 5.00 105.04 10.4497
11.30 % 2010 5.00 105.02 10.4530
11.30 % 2010 5.00 105.09 10.4416
11.30 % 2010 5.00 105.07 10.4449
11.30 % 2010 5.00 105.05 10.4481
11.30 % 2010 5.00 105.16 10.4302
11.30 % 2010 5.00 105.17 10.4286
11.30 % 2010 5.00 104.90 10.4726
11.30 % 2010 5.00 104.97 10.4612
11.30 % 2010 5.00 105.15 10.4318
11.30 % 2010 5.00 105.09 10.4416
11.30 % 2010 5.00 105.17 10.4286
11.30 % 2010 5.00 105.00 10.4563
11.30 % 2010 5.00 105.08 10.4432
11.30 % 2010 5.00 105.15 10.4318
11.30 % 2010 5.00 105.105 10.4391
11.30 % 2010 5.00 105.00 10.4563
11.30 % 2010 5.00 105.07 10.4449
11.30 % 2010 10.00 105.07 10.4449
11.30 % 2010 5.00 105.05 10.4481
11.30 % 2010 5.00 105.02 10.4530
11.30 % 2010 5.00 105.05 10.4481
11.30 % 2010 10.00 105.04 10.4497
11.30 % 2010 5.00 105.00 10.4563
11.30 % 2010 5.00 105.03 10.4514
11.30 % 2010 5.00 105.06 10.4465
11.30 % 2010 5.00 105.10 10.4400
11.30 % 2010 5.00 105.10 10.4400
11.30 % 2010 5.00 105.10 10.4400
11.30 % 2010 5.00 105.10 10.4400
11.30 % 2010 5.00 105.10 10.4400
11.30 % 2010 5.00 105.10 10.4400
11.30 % 2010 5.00 105.05 10.4481
11.30 % 2010 5.00 105.03 10.4514
11.30 % 2010 5.00 105.05 10.4481
11.30 % 2010 5.00 105.08 10.4432
11.30 % 2010 15.00 105.10 10.4400
11.30 % 2010 5.00 105.08 10.4432
11.30 % 2010 5.00 105.07 10.4449
11.30 % 2010 5.00 105.02 10.4530
11.30 % 2010 5.00 105.17 10.4286
11.30 % 2010 5.00 105.08 10.4432
11.30 % 2010 10.00 105.10 10.4400
11.30 % 2010 10.00 105.10 10.4400
11.30 % 2010 5.00 105.06 10.4465
11.30 % 2010 5.00 105.05 10.4481
11.30 % 2010 5.00 105.05 10.4481
11.30 % 2010 5.00 105.08 10.4432
12.32 % 2011 5.00 110.13 10.6485
12.32 % 2011 10.00 110.03 10.6639
12.32 % 2011 10.00 110.015 10.6662
12.32 % 2011 10.00 110.03 10.6639
12.32 % 2011 5.00 110.00 10.6685
11.50 % 2011 4.80 105.50 10.6185
11.50 % 2011 15.00 105.25 10.6572
11.50 % 2011 5.00 105.89 10.5678
11.50 % 2011 5.00 105.88 10.5693
11.50 % 2011 5.00 105.75 10.5890
11.50 % 2011 5.00 105.95 10.5588
11.50 % 2011 5.00 105.87 10.5708
11.50 % 2011 5.00 105.98 10.5542
11.50 % 2011 5.00 105.98 10.5542
11.50 % 2011 5.00 105.895 10.5671
11.50 % 2011 5.00 105.80 10.5814
11.50 % 2011 5.00 105.90 10.5663
11.50 % 2011 5.00 105.90 10.5663
11.03 % 2012 5.00 102.79 10.6023
11.03 % 2012 0.22 103.10 10.5560
11.03 % 2012 5.00 103.02 10.5680
11.03 % 2012 5.00 103.02 10.5680
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 10.00 102.96 10.5769
11.03 % 2012 10.00 102.96 10.5769
11.03 % 2012 5.00 102.93 10.5814
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.03 10.5665
11.03 % 2012 5.00 103.03 10.5665
11.03 % 2012 10.00 103.03 10.5665
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.03 10.5665
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.02 10.5680
11.03 % 2012 5.00 102.94 10.5799
11.03 % 2012 5.00 102.94 10.5799
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 5.00 102.98 10.5739
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 10.00 102.96 10.5769
11.03 % 2012 5.00 102.98 10.5739
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 5.00 102.94 10.5799
11.03 % 2012 5.00 102.90 10.5859
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 5.00 103.035 10.5657
11.03 % 2012 5.00 103.03 10.5665
11.03 % 2012 5.00 103.04 10.5650
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 5.00 102.95 10.5784
11.03 % 2012 5.00 102.91 10.5844
11.03 % 2012 5.00 102.98 10.5739
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.00 10.5709
11.03 % 2012 5.00 103.06 10.5620
12.40 % 2013 5.00 111.00 10.7786
12.40 % 2013 5.00 111.00 10.7786
11.43 % 2015 1.00 104.85 10.7616
11.43 % 2015 5.00 104.82 10.7656
11.43 % 2015 5.00 104.98 10.7443
11.43 % 2015 5.00 104.80 10.7682
11.43 % 2015 5.00 104.80 10.7682
11.43 % 2015 5.00 104.82 10.7656
11.43 % 2015 5.00 104.83 10.7642
11.43 % 2015 10.00 104.90 10.7550
11.43 % 2015 5.00 104.90 10.7550
11.43 % 2015 5.00 104.82 10.7656
11.43 % 2015 20.00 104.85 10.7616
11.43 % 2015 5.00 104.85 10.7616
11.43 % 2015 5.00 104.95 10.7483
11.43 % 2015 5.00 104.82 10.7656
11.43 % 2015 5.00 104.99 10.7430
11.43 % 2015 5.00 104.99 10.7430
11.43 % 2015 5.00 104.88 10.7576
11.43 % 2015 5.00 104.82 10.7656
11.43 % 2015 5.00 104.90 10.7550
11.43 % 2015 5.00 104.80 10.7682
11.43 % 2015 5.00 104.80 10.7682
11.43 % 2015 5.00 104.88 10.7576
11.43 % 2015 5.00 104.70 10.7815
11.43 % 2015 5.00 104.80 10.7682
12.30 % 2016 0.90 110.00 10.9405
12.30 % 2016 5.40 110.00 10.9405
12.30 % 2016 5.00 109.90 10.9531
12.30 % 2016 10.00 109.95 10.9468
12.30 % 2016 10.00 109.95 10.9468
12.30 % 2016 30.00 109.95 10.9468
12.30 % 2016 25.00 109.95 10.9468
12.30 % 2016 5.00 109.95 10.9468
Total 2763.014
B. State Government Securities
Contract Date : January 30, 2001
11.00% MAHARASHTRA S.D. 2001 0.20 100.00 10.9620
12.30 % PUNJAB LOAN 2007 0.2459 106.85 10.8255
12.30% TAMILNADU LOAN 2007 0.90 106.90 10.8153
Contract Date : January 31, 2001
14.00% GUJARAT S.D.L. 2005 0.162 111.35 10.6352
12.00% MAHARASHTRA SDL 2010 0.3338 105.25 11.0943
Total 1.8417
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 30, 2001
05/02/2001 3.00 99.8830 7.1063
Contract Date : January 31, 2001
05/02/2001 3.00 99.8700 9.4763
12/02/2001 2.00 99.7295 8.2274
Total 8.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 31, 2001
27/03/2001 7.9625 98.6473 9.0752
02/04/2001 2.50 98.5587 8.7263
16/04/2001 5.00 98.1486 9.1550
Total 15.4625
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 30, 2001
29/03/2001 0.28 98.6520 8.5755
Contract Date : January 31, 2001
15/02/2001 3.00 99.6295 9.0242
15/03/2001 5.00 98.9393 9.0752
07/06/2001 2.00 96.8655 9.2746
Total 10.28
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 30, 2001
10/01/2002 10.00 91.7030 9.5460
10/01/2002 15.00 91.7030 9.5460
10/01/2002 10.00 91.7268 9.5161
10/01/2002 5.00 91.7109 9.5361
10/01/2002 5.00 91.7030 9.5460
24/01/2002 9.85 91.3535 9.5967
Contract Date : January 31, 2001
05/04/2001 0.0675 98.4889 8.7262
15/06/2001 10.00 96.6747 9.2744
04/10/2001 1.50 93.9528 9.5238
15/11/2001 10.00 92.9790 9.5438
29/11/2001 5.00 92.6628 9.5438
Total 81.4175
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.75 % 2001 25.00 101.09 10.00 17
11.47 % 2001 70.00 101.48 10.00 32
10.20 % 2005 2.00 100.90 11.50 15
11.03 % 2012 3.50 102.70 11.50 15
10.85 % 2001 25.00 100.60 9.85 1
10.85 % 2001 25.00 100.60 9.85 1
10.85 % 2001 125.00 100.60 9.85 1
10.85 % 2001 75.00 100.60 9.80 1
11.75 % 2001 15.00 101.09 10.15 10
11.75 % 2001 25.00 101.11 9.85 1
11.75 % 2001 25.00 101.11 9.85 1
11.75 % 2001 25.00 101.11 9.85 1
11.75 % 2001 25.00 101.12 9.85 1
11.15 % 2002 20.00 102.18 10.15 10
12.50 % 2004 10.00 107.42 10.25 6
9.90 % 2005 10.00 100.14 9.90 1
9.90 % 2005 10.00 100.14 9.90 1
9.90 % 2005 10.00 100.14 9.90 1
9.90 % 2005 10.00 100.14 9.90 1
9.90 % 2005 10.00 100.14 9.90 1
10.20 % 2005 30.00 101.15 9.65 1
11.19 % 2005 25.00 104.70 9.80 1
11.19 % 2005 25.00 104.70 9.80 1
11.19 % 2005 25.00 104.70 9.80 1
11.68 % 2006 10.00 106.21 10.15 14
11.68 % 2006 15.00 106.21 10.15 10
11.75 % 2006 25.00 106.45 10.15 14
12.29 % 2010 25.00 109.95 10.00 1
12.29 % 2010 25.00 109.95 10.00 1
12.29 % 2010 25.00 109.95 10.00 1
12.29 % 2010 25.00 109.95 10.00 1
12.32 % 2011 25.00 109.90 10.00 1
12.32 % 2011 25.00 109.90 10.00 1
12.32 % 2011 25.00 109.90 10.00 1
12.32 % 2011 25.00 109.90 10.00 1
Total 900.50
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)
31/05/2001 10.00 96.7500 10.00 17
23/08/2001 10.00 94.8000 10.00 17
18/10/2001 30.00 93.4300 10.00 17
04/10/2001 25.00 93.9528 9.80 1
04/10/2001 25.00 93.9528 9.80 1
04/10/2001 25.00 93.9528 9.80 1
04/10/2001 25.00 93.9528 9.80 1
Total 150.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 31 January 2001
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