Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 March 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
मार्च 08, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 March 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 : March 05, 2001
11.55 % 2001 5.00 100.80 8.9072
11.15 % 2002 10.00 102.90 9.0230
11.15 % 2002 25.00 102.95 8.9871
11.15 % 2002 5.00 102.98 8.9656
11.15 % 2002 5.00 103.00 8.9512
11.15 % 2002 25.00 102.90 9.0230
11.15 % 2002 5.00 102.90 9.0230
11.15 % 2002 10.00 102.95 8.9871
11.15 % 2002 25.00 103.00 8.9512
11.15 % 2002 5.00 103.00 8.9512
11.15 % 2002 5.00 102.95 8.9871
11.15 % 2002 5.00 103.05 8.9153
11.15 % 2002 5.00 102.99 8.9584
11.15 % 2002 5.00 102.94 8.9943
11.15 % 2002 10.00 103.00 8.9512
6.00 % 2002 1.00 121.20 #
6.00 % 2002 10.00 121.25 #
11.10 % 2003 10.00 103.58 9.1681
11.10 % 2003 5.00 103.58 9.1681
11.10 % 2003 5.00 103.58 9.1681
11.10 % 2003 5.00 103.63 9.1420
11.10 % 2003 10.00 103.60 9.1577
12.50 % 2004 10.00 108.74 9.1467
12.50 % 2004 5.00 108.75 9.1431
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.50 9.2339
12.50 % 2004 5.00 108.60 9.1976
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 10.00 108.66 9.1757
12.50 % 2004 5.00 108.66 9.1757
12.50 % 2004 10.00 108.60 9.1976
12.50 % 2004 10.00 108.63 9.1866
12.50 % 2004 5.00 108.72 9.1539
12.50 % 2004 10.00 108.65 9.1794
12.50 % 2004 5.00 108.55 9.2157
12.50 % 2004 5.00 108.80 9.1249
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 5.00 108.67 9.1721
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.77 9.1358
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 10.00 108.50 9.2339
12.59 % 2004 0.01 108.85 9.3853
11.19 % 2005 5.00 106.40 9.3889
11.19 % 2005 5.00 106.50 9.3620
11.19 % 2005 5.00 106.40 9.3889
11.19 % 2005 20.00 106.25 9.4294
11.19 % 2005 5.00 106.25 9.4294
11.19 % 2005 5.00 106.47 9.3700
11.00 % 2006 5.00 105.72 9.6118
11.00 % 2006 15.00 105.40 9.6866
11.00 % 2006 5.00 105.40 9.6866
11.00 % 2006 5.00 106.50 9.4307
11.00 % 2006 10.00 106.50 9.4307
11.00 % 2006 5.00 105.55 9.6515
11.00 % 2006 5.00 105.70 9.6165
11.00 % 2006 15.00 106.48 9.4354
13.05 % 2007 0.10 114.00 9.9390
11.90 % 2007 5.00 109.19 9.8818
11.90 % 2007 5.00 109.15 9.8900
11.90 % 2007 10.00 109.15 9.8900
11.90 % 2007 5.00 109.25 9.8694
11.90 % 2007 10.00 109.15 9.8900
11.90 % 2007 5.00 109.30 9.8591
11.90 % 2007 5.00 109.25 9.8694
11.90 % 2007 5.00 109.30 9.8591
11.90 % 2007 5.00 109.15 9.8900
11.90 % 2007 5.00 109.28 9.8632
11.90 % 2007 5.00 109.60 9.7973
11.90 % 2007 5.00 109.58 9.8015
11.90 % 2007 5.00 109.50 9.8179
11.90 % 2007 5.00 109.65 9.7871
9.50 % 2008 1.00 99.00 9.6992
9.50 % 2008 0.25 99.50 9.5985
12.00 % 2008 0.35 109.75 10.0508
11.40 % 2008 10.00 107.70 9.9184
11.40 % 2008 5.00 108.20 9.8271
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 107.95 9.8726
11.40 % 2008 5.00 108.15 9.8362
11.40 % 2008 5.00 108.27 9.8143
11.40 % 2008 5.00 108.45 9.7816
11.40 % 2008 5.00 107.75 9.9092
11.40 % 2008 5.00 107.70 9.9184
11.40 % 2008 5.00 108.15 9.8362
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.00 9.8635
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 107.90 9.8818
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 108.40 9.7907
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 108.11 9.8434
11.40 % 2008 15.00 108.17 9.8325
11.40 % 2008 5.00 107.65 9.9275
11.99 % 2009 5.00 109.62 10.2102
11.99 % 2009 5.00 109.62 10.2102
11.99 % 2009 5.00 109.50 10.2311
7.00 % 2009 0.36 83.00 10.0872
12.29 % 2010 0.48 111.25 10.3231
12.29 % 2010 0.25 111.50 10.2826
11.50 % 2010 0.50 108.90 9.9988
11.50 % 2010 0.06 107.00 10.3034
12.25 % 2010 5.00 110.25 10.4941
11.30 % 2010 5.00 107.45 10.0525
11.30 % 2010 5.00 107.65 10.0208
11.30 % 2010 5.00 107.65 10.0208
11.30 % 2010 5.00 107.60 10.0287
11.30 % 2010 5.00 107.75 10.0049
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.50 10.0446
11.30 % 2010 5.00 107.85 9.9891
11.30 % 2010 5.00 108.08 9.9528
11.30 % 2010 5.00 108.08 9.9528
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.55 10.0366
11.30 % 2010 5.00 107.90 9.9812
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.97 9.9702
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.97 9.9702
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.90 9.9812
11.30 % 2010 5.00 107.50 10.0446
11.30 % 2010 5.00 107.45 10.0525
11.30 % 2010 5.00 108.05 9.9575
11.30 % 2010 5.00 108.05 9.9575
11.30 % 2010 5.00 108.08 9.9528
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 15.00 107.20 10.0923
11.30 % 2010 5.00 107.60 10.0287
11.30 % 2010 5.00 107.15 10.1003
11.30 % 2010 5.00 107.85 9.9891
11.30 % 2010 10.00 107.90 9.9812
11.30 % 2010 5.00 107.30 10.0764
11.30 % 2010 5.00 107.67 10.0176
11.30 % 2010 5.00 107.92 9.9781
11.30 % 2010 5.00 108.05 9.9575
11.30 % 2010 10.00 107.15 10.1003
11.30 % 2010 5.00 107.75 10.0049
11.30 % 2010 5.00 107.00 10.1242
12.32 % 2011 25.00 111.06 10.4931
11.50 % 2011 25.00 107.75 10.2844
11.50 % 2011 10.00 107.60 10.3067
11.50 % 2011 1.00 108.00 10.2475
11.50 % 2011 10.00 107.70 10.2919
11.50 % 2011 5.00 107.70 10.2919
10.25 % 2012 1.00 101.25 10.0571
11.03 % 2012 5.00 104.79 10.3012
11.03 % 2012 5.00 104.90 10.2851
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 0.50 104.67 10.3188
11.03 % 2012 5.00 104.28 10.3761
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 5.00 104.55 10.3364
11.03 % 2012 10.00 104.55 10.3364
11.03 % 2012 5.00 104.78 10.3027
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 10.00 104.80 10.2998
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 1.00 104.85 10.2925
11.03 % 2012 2.00 104.45 10.3511
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 5.00 104.65 10.3217
11.03 % 2012 10.00 104.75 10.3071
11.03 % 2012 5.00 105.00 10.2705
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 5.00 104.25 10.3805
11.03 % 2012 5.00 104.36 10.3643
11.03 % 2012 5.00 104.43 10.3540
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 10.00 104.55 10.3364
11.03 % 2012 5.00 104.31 10.3717
11.03 % 2012 5.00 104.85 10.2925
11.03 % 2012 5.00 104.78 10.3027
10.00 % 2014 5.00 98.35 10.2259
10.00 % 2014 5.00 99.45 10.0719
10.47 % 2015 5.00 100.70 10.3719
10.79 % 2015 0.50 101.55 10.5722
11.43 % 2015 0.05 106.25 10.5733
11.43 % 2015 5.00 104.80 10.7645
11.43 % 2015 5.00 105.00 10.7379
11.43 % 2015 5.00 104.80 10.7645
11.43 % 2015 5.00 104.90 10.7512
11.43 % 2015 5.00 104.85 10.7578
11.43 % 2015 2.00 105.20 10.7114
11.43 % 2015 5.00 105.20 10.7114
11.43 % 2015 5.00 105.30 10.6981
11.43 % 2015 5.00 105.10 10.7246
12.30 % 2016 5.00 110.25 10.9040
12.30 % 2016 5.00 110.55 10.8663
12.30 % 2016 5.00 110.45 10.8789
12.30 % 2016 5.00 110.90 10.8226
10.70 % 2020 1.00 102.15 10.4350
10.70 % 2020 1.50 100.15 10.6781
10.70 % 2020 0.50 101.05 10.5678
Contract Date : March 07, 2001
13.75 % 2001 5.00 101.01 8.7700
10.85 % 2001 5.00 100.81 8.6668
10.85 % 2001 5.00 100.81 8.6668
10.75 % 2001 10.00 100.76 8.7850
11.75 % 2001 0.165 101.50 8.3888
12.69 % 2002 10.00 103.92 9.0685
11.68 % 2002 10.00 103.52 8.9601
11.15 % 2002 10.00 103.14 8.8421
11.15 % 2002 10.00 103.13 8.8493
11.15 % 2002 10.00 103.12 8.8564
11.15 % 2002 10.00 103.11 8.8636
11.15 % 2002 5.00 103.10 8.8708
11.15 % 2002 5.00 103.13 8.8493
11.15 % 2002 5.00 103.16 8.8277
11.15 % 2002 0.50 103.17 8.8205
11.15 % 2002 5.00 103.105 8.8672
11.15 % 2002 5.00 103.11 8.8636
11.15 % 2002 10.00 103.15 8.8349
11.15 % 2002 5.00 103.16 8.8277
12.50 % 2004 5.00 108.89 9.0876
12.50 % 2004 5.00 108.93 9.0731
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 10.00 108.90 9.0840
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.83 9.1094
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.91 9.0803
12.50 % 2004 5.00 108.87 9.0949
12.50 % 2004 5.00 108.95 9.0658
12.50 % 2004 5.00 108.95 9.0658
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 5.00 108.88 9.0912
12.50 % 2004 5.00 108.89 9.0876
12.50 % 2004 5.00 108.70 9.1566
12.50 % 2004 15.00 108.83 9.1094
12.50 % 2004 5.00 108.88 9.0912
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 15.00 108.83 9.1094
12.50 % 2004 5.00 108.92 9.0767
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 5.00 108.95 9.0658
11.50 % 2004 0.02 106.75 8.9963
11.50 % 2004 7.00 106.10 9.2273
11.50 % 2004 10.00 106.10 9.2273
10.20 % 2005 5.00 103.12 9.3041
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 5.00 103.12 9.3041
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 5.00 103.18 9.2873
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 10.00 103.18 9.2873
11.19 % 2005 5.00 106.825 9.2724
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.80 9.2791
11.19 % 2005 5.00 106.84 9.2683
11.19 % 2005 5.00 106.75 9.2925
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.75 9.2925
11.19 % 2005 5.00 106.80 9.2791
11.68 % 2006 5.00 108.68 9.4861
11.68 % 2006 10.00 108.65 9.4932
11.68 % 2006 5.00 108.61 9.5028
11.68 % 2006 5.00 108.69 9.4837
11.68 % 2006 5.00 108.62 9.5004
11.68 % 2006 5.00 108.64 9.4956
11.68 % 2006 5.00 108.64 9.4956
11.68 % 2006 5.00 108.65 9.4932
11.68 % 2006 5.00 108.71 9.4789
11.68 % 2006 5.00 108.71 9.4789
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.75 9.4693
11.68 % 2006 5.00 108.68 9.4861
11.68 % 2006 5.00 108.71 9.4789
11.68 % 2006 10.00 108.68 9.4861
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.68 9.4861
11.68 % 2006 5.00 108.48 9.5339
11.68 % 2006 5.00 108.45 9.5411
11.68 % 2006 5.00 108.61 9.5028
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.70 9.4813
11.75 % 2006 6.00 108.85 9.5165
11.75 % 2006 20.00 108.75 9.5403
11.75 % 2006 25.00 108.75 9.5403
11.75 % 2006 10.00 108.85 9.5165
11.75 % 2006 10.00 108.80 9.5284
11.00 % 2006 5.00 106.25 9.4873
11.00 % 2006 10.00 106.30 9.4757
11.00 % 2006 10.00 106.40 9.4525
11.00 % 2006 5.00 106.35 9.4641
11.00 % 2006 5.00 106.30 9.4757
11.00 % 2006 5.00 106.30 9.4757
11.00 % 2006 5.00 106.40 9.4525
11.00 % 2006 5.00 106.15 9.5105
11.00 % 2006 5.00 106.20 9.4989
11.00 % 2006 5.00 106.30 9.4757
11.90 % 2007 5.00 110.32 9.6487
11.90 % 2007 5.00 110.35 9.6426
11.90 % 2007 5.00 110.15 9.6834
11.90 % 2007 5.00 110.13 9.6875
11.90 % 2007 5.00 110.15 9.6834
11.90 % 2007 10.00 110.10 9.6936
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 10.00 110.32 9.6487
11.90 % 2007 5.00 110.29 9.6548
11.90 % 2007 5.00 110.32 9.6487
11.90 % 2007 5.00 110.30 9.6528
11.90 % 2007 10.00 110.32 9.6487
11.90 % 2007 10.00 110.20 9.6732
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 5.00 110.10 9.6936
11.90 % 2007 5.00 110.31 9.6507
11.90 % 2007 5.00 110.25 9.6630
11.90 % 2007 5.00 110.35 9.6426
11.90 % 2007 5.00 110.32 9.6487
12.15 % 2008 5.00 109.85 10.1569
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.22 9.8224
11.40 % 2008 5.00 107.90 9.8808
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.73 9.7298
11.40 % 2008 5.00 108.73 9.7298
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.79 9.7190
11.40 % 2008 5.00 108.80 9.7172
11.40 % 2008 5.00 108.70 9.7352
11.40 % 2008 5.00 108.77 9.7226
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.79 9.7190
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 20.00 108.85 9.7081
11.40 % 2008 5.00 108.90 9.6991
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 10.00 108.95 9.6901
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.93 9.6937
11.40 % 2008 5.00 108.90 9.6991
11.40 % 2008 10.00 108.96 9.6883
11.40 % 2008 25.00 108.98 9.6846
11.40 % 2008 5.00 108.77 9.7226
11.40 % 2008 5.00 108.76 9.7244
11.40 % 2008 10.00 108.95 9.6901
11.40 % 2008 5.00 108.78 9.7208
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.78 9.7208
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.73 9.7298
11.40 % 2008 5.00 108.81 9.7153
11.40 % 2008 5.00 108.81 9.7153
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.70 9.7352
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.93 9.6937
11.40 % 2008 5.00 108.78 9.7208
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.70 9.7352
11.40 % 2008 25.00 108.98 9.6846
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.80 9.7172
11.99 % 2009 10.00 110.45 10.0663
11.99 % 2009 5.00 110.55 10.0492
11.99 % 2009 15.00 110.55 10.0492
11.99 % 2009 10.00 110.65 10.0320
11.99 % 2009 5.00 110.50 10.0577
11.30 % 2010 5.00 108.32 9.9144
11.30 % 2010 5.00 108.45 9.8940
11.30 % 2010 5.00 108.50 9.8862
11.30 % 2010 5.00 108.50 9.8862
11.30 % 2010 5.00 108.49 9.8877
11.30 % 2010 5.00 108.20 9.9333
11.30 % 2010 5.00 108.35 9.9097
11.30 % 2010 5.00 108.45 9.8940
11.30 % 2010 5.00 108.30 9.9176
11.30 % 2010 5.00 108.28 9.9207
11.30 % 2010 5.00 108.15 9.9412
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.51 9.8846
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.20 9.9333
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.48 9.8893
11.30 % 2010 5.00 108.31 9.9160
11.30 % 2010 5.00 108.32 9.9144
11.30 % 2010 5.00 108.37 9.9066
11.30 % 2010 5.00 108.50 9.8862
12.32 % 2011 5.00 111.10 10.4863
12.32 % 2011 5.00 111.05 10.4939
10.95 % 2011 20.00 104.30 10.2561
10.95 % 2011 5.00 104.26 10.2623
10.95 % 2011 5.00 104.27 10.2607
11.50 % 2011 5.00 108.24 10.2118
11.50 % 2011 5.00 108.25 10.2103
11.50 % 2011 5.00 108.25 10.2103
11.50 % 2011 10.00 108.27 10.2074
11.50 % 2011 5.00 108.00 10.2472
11.50 % 2011 5.00 108.00 10.2472
11.50 % 2011 5.00 108.05 10.2398
11.50 % 2011 5.00 108.00 10.2472
11.50 % 2011 5.00 107.95 10.2546
11.50 % 2011 5.00 107.95 10.2546
10.25 % 2012 1.00 101.50 10.0198
11.03 % 2012 0.25 104.70 10.3141
11.03 % 2012 0.50 104.90 10.2849
11.03 % 2012 0.50 105.10 10.2557
11.03 % 2012 5.00 105.50 10.1975
11.03 % 2012 5.00 105.50 10.1975
11.03 % 2012 5.00 104.75 10.3068
11.03 % 2012 5.00 105.35 10.2193
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.54 10.1917
11.03 % 2012 5.00 105.54 10.1917
11.03 % 2012 5.00 105.40 10.2120
11.03 % 2012 1.00 105.15 10.2484
11.03 % 2012 5.00 105.35 10.2193
11.03 % 2012 2.00 104.60 10.3288
11.03 % 2012 10.00 105.59 10.1845
11.03 % 2012 10.00 105.65 10.1758
11.03 % 2012 5.00 105.61 10.1816
11.03 % 2012 5.00 105.39 10.2135
11.03 % 2012 5.00 105.65 10.1758
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.35 10.2193
11.03 % 2012 5.00 105.65 10.1758
11.03 % 2012 5.00 105.58 10.1859
11.03 % 2012 5.00 105.47 10.2019
12.40 % 2013 4.50 110.75 10.8073
10.00 % 2014 5.00 99.50 10.0650
10.50 % 2014 0.25 101.00 10.3577
11.83 % 2014 5.00 108.00 10.6984
11.83 % 2014 10.00 108.66 10.6111
11.83 % 2014 5.00 108.68 10.6084
11.83 % 2014 5.00 108.68 10.6084
11.83 % 2014 5.00 108.70 10.6058
10.47 % 2015 5.00 100.99 10.3322
10.47 % 2015 5.00 101.00 10.3309
10.47 % 2015 10.00 101.08 10.3200
12.30 % 2016 5.00 111.40 10.7602
12.30 % 2016 10.00 111.50 10.7478
12.30 % 2016 5.00 111.50 10.7478
12.60 % 2018 1.00 112.50 10.9790
10.70 % 2020 2.00 101.90 10.4651
10.70 % 2020 10.00 101.50 10.5133
10.70 % 2020 1.50 101.25 10.5436
10.70 % 2020 1.00 101.25 10.5436
Total 2794.595
B. State Government Securities
Contract Date : March 05, 2001
11% AP SDL 2010 0.01 101.90 10.6653
11.57% KARNATAKA STATE G.S
2010 0.03 108.25 10.2086
Contract Date : March 07, 2001
12.25% KARNATAKA SDL 2009 0.39 109.40 10.4963
Total 0.43
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
12/03/2001 2.0275 99.9028 7.0830
12/03/2001 4.00 99.9042 6.9809
19/03/2001 3.50 99.7704 6.9806
19/03/2001 2.00 99.7638 7.1817
19/03/2001 5.00 99.7655 7.1299
Total 16.5275
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 05, 2001
19/03/2001 1.50 99.7132 7.4782
02/04/2001 5.00 99.4369 7.3618
Contract Date : March 07, 2001
12/03/2001 2.00 99.8974 7.4770
19/03/2001 1.00 99.7638 7.1817
27/03/2001 1.50 99.5771 7.7295
09/04/2001 3.00 99.2819 7.9782
04/06/2001 10.00 98.0866 7.9782
Total 24.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
15/03/2001 2.00 99.8424 7.1821
07/06/2001 10.00 97.9992 8.0778
Total 12.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 05, 2001
22/03/2001 2.00 99.6825 6.8199
06/09/2001 5.00 95.9310 8.3456
01/11/2001 10.00 94.7101 8.4360
01/11/2001 5.00 94.7101 8.4360
15/11/2001 7.3925 94.4051 8.4598
15/11/2001 6.00 94.4051 8.4598
29/11/2001 8.00 94.0814 8.5126
29/11/2001 6.00 94.1138 8.4631
29/11/2001 10.00 94.1138 8.4631
29/11/2001 5.00 94.1138 8.4631
28/12/2001 5.00 93.4096 8.6180
07/02/2002 30.00 92.5251 8.6746
07/02/2002 15.00 92.5646 8.6250
21/02/2002 5.00 92.2387 8.6766
21/02/2002 10.00 92.4026 8.4783
21/02/2002 10.00 92.2796 8.6270
Contract Date : March 07, 2001
22/03/2001 5.00 99.7029 7.2311
19/04/2001 5.00 99.0779 7.8783
19/04/2001 20.00 99.0663 7.9784
03/05/2001 13.00 98.7661 7.9781
31/05/2001 10.00 98.1711 7.9779
31/05/2001 15.00 98.1711 7.9779
28/06/2001 10.00 97.5684 8.0280
06/09/2001 5.00 95.9356 8.4269
28/12/2001 5.00 93.5017 8.5465
10/01/2002 6.50 93.2283 8.5564
07/02/2002 15.00 92.6201 8.6063
21/02/2002 10.00 92.3370 8.6063
21/02/2002 20.00 92.3370 8.6063
21/02/2002 10.00 92.3370 8.6063
21/02/2002 8.50 92.4437 8.4767
21/02/2002 5.00 92.3616 8.5764
21/02/2002 25.00 92.3370 8.6063
21/02/2002 10.00 92.3452 8.5963
Total 337.3925
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
10.85 % 2001 50.00 100.80 7.00 7
11.55 % 2001 10.00 100.70 7.10 1
10.85 % 2001 50.00 100.80 7.00 5
10.85 % 2001 50.00 100.80 7.00 5
10.85 % 2001 50.00 100.80 7.00 5
10.85 % 2001 50.00 100.80 7.00 5
11.75 % 2001 25.00 101.33 7.00 5
11.75 % 2001 25.00 101.33 7.00 5
11.75 % 2001 24.00 101.33 7.00 5
11.75 % 2001 40.00 101.20 7.15 1
11.75 % 2001 150.00 101.33 7.10 1
11.15 % 2002 50.00 103.12 7.05 5
12.50 % 2004 60.00 108.85 7.15 1
11.90 % 2007 25.00 110.20 7.00 1
Total 659.00
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)
19/04/2001 40.00 99.0779 7.00 2
15/06/2001 27.00 97.7766 7.10 1
04/10/2001 5.00 95.2639 7.10 1
Total 72.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 March 2001
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