Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 December 2000 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
डिसेंबर 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 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 06, 2000
11.50 % 2011 5.00 100.45 11.4254
Contract Date : December 07, 2000
11.55 % 2001 5.00 100.835 9.9741
11.55 % 2001 5.00 100.83 9.9833
10.85 % 2001 5.00 100.50 9.9850
11.75 % 2001 5.00 101.13 10.0245
11.68 % 2002 5.00 102.23 10.1681
11.15 % 2002 5.00 101.59 10.1051
11.15 % 2002 5.00 101.56 10.1241
11.10 % 2003 15.00 101.77 10.2133
11.10 % 2003 5.00 101.76 10.2181
12.50 % 2004 5.00 105.93 10.3173
12.50 % 2004 5.00 106.02 10.2856
12.50 % 2004 5.00 106.08 10.2645
12.50 % 2004 1.00 105.90 10.3279
12.50 % 2004 0.50 105.95 10.3103
12.50 % 2004 5.00 106.10 10.2575
12.50 % 2004 5.00 106.02 10.2856
12.50 % 2004 10.00 106.00 10.2927
12.50 % 2004 5.00 106.00 10.2927
12.50 % 2004 5.00 106.00 10.2927
11.50 % 2004 10.00 103.30 10.3242
11.75 % 2004 5.00 104.00 10.3660
11.95 % 2004 5.00 104.65 10.3706
11.98 % 2004 5.00 104.98 10.3331
14.00 % 2005 0.09 111.70 10.6606
11.19 % 2005 5.00 102.65 10.4506
11.68 % 2006 0.75 104.23 10.6141
11.75 % 2006 5.00 104.29 10.6705
11.75 % 2006 5.00 104.25 10.6802
11.00 % 2006 5.00 101.63 10.6018
11.00 % 2006 5.00 101.62 10.6042
11.00 % 2006 5.00 101.59 10.6113
11.00 % 2006 5.00 101.57 10.6160
13.05 % 2007 5.00 109.15 11.0078
13.05 % 2007 10.00 109.15 11.0078
11.90 % 2007 7.00 105.08 10.7880
11.90 % 2007 10.00 105.16 10.7711
11.90 % 2007 5.00 105.10 10.7838
11.90 % 2007 5.00 105.30 10.7415
11.90 % 2007 5.00 105.25 10.7521
11.90 % 2007 5.00 105.20 10.7626
11.90 % 2007 5.00 105.35 10.7310
11.90 % 2007 5.00 105.00 10.8049
11.50 % 2007 10.00 103.25 10.8076
11.50 % 2007 5.00 103.15 10.8282
11.40 % 2008 0.904 102.00 11.0019
11.40 % 2008 0.59 102.05 10.9922
11.40 % 2008 5.00 102.14 10.9749
11.40 % 2008 5.00 102.45 10.9154
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.17 10.9692
11.40 % 2008 5.00 102.22 10.9596
11.40 % 2008 5.00 102.21 10.9615
11.40 % 2008 5.00 102.20 10.9634
11.40 % 2008 5.00 102.23 10.9576
11.40 % 2008 5.00 102.13 10.9769
11.40 % 2008 5.00 102.19 10.9653
11.40 % 2008 5.00 102.17 10.9692
11.40 % 2008 5.00 102.08 10.9865
11.40 % 2008 5.00 102.03 10.9961
11.40 % 2008 10.00 102.04 10.9942
11.40 % 2008 5.00 102.07 10.9884
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.19 10.9653
11.40 % 2008 5.00 102.55 10.8963
11.40 % 2008 5.00 102.25 10.9538
11.40 % 2008 5.00 102.25 10.9538
11.40 % 2008 10.00 102.25 10.9538
11.40 % 2008 5.00 102.25 10.9538
11.40 % 2008 5.00 102.19 10.9653
11.40 % 2008 5.00 102.10 10.9826
11.40 % 2008 5.00 102.24 10.9557
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.10 10.9826
11.40 % 2008 5.00 102.17 10.9692
11.40 % 2008 5.00 102.12 10.9788
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.24 10.9557
11.40 % 2008 5.00 102.22 10.9596
11.40 % 2008 5.00 102.25 10.9538
11.40 % 2008 5.00 102.25 10.9538
11.40 % 2008 5.00 102.13 10.9769
11.40 % 2008 5.00 102.17 10.9692
11.40 % 2008 5.00 102.10 10.9826
11.40 % 2008 5.00 102.30 10.9442
11.40 % 2008 5.00 102.40 10.9250
11.40 % 2008 5.00 102.14 10.9749
11.40 % 2008 5.00 102.155 10.9720
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.07 10.9884
11.40 % 2008 5.00 102.25 10.9538
11.40 % 2008 5.00 102.25 10.9538
12.25 % 2008 5.00 106.15 11.0409
11.99 % 2009 10.00 104.84 11.0788
11.99 % 2009 15.00 104.82 11.0825
11.99 % 2009 5.00 104.68 11.1078
11.99 % 2009 5.00 104.84 11.0788
11.99 % 2009 5.00 104.84 11.0788
11.99 % 2009 5.00 104.84 11.0788
11.99 % 2009 5.00 104.70 11.1042
11.99 % 2009 5.00 104.71 11.1024
11.99 % 2009 5.00 104.70 11.1042
11.99 % 2009 5.00 104.80 11.0861
11.99 % 2009 5.00 104.805 11.0852
11.99 % 2009 5.00 104.835 11.0797
11.99 % 2009 5.00 104.76 11.0933
11.99 % 2009 5.00 105.00 11.0499
11.99 % 2009 5.00 105.05 11.0409
11.99 % 2009 5.00 104.78 11.0897
11.99 % 2009 5.00 105.05 11.0409
11.99 % 2009 5.00 105.00 11.0499
11.99 % 2009 5.00 104.80 11.0861
11.99 % 2009 10.00 105.00 11.0499
11.99 % 2009 5.00 104.98 11.0535
11.99 % 2009 10.00 104.84 11.0788
11.99 % 2009 10.00 104.84 11.0788
11.99 % 2009 10.00 104.70 11.1042
11.50 % 2009 5.00 102.04 11.1181
11.50 % 2009 10.00 102.09 11.1089
11.50 % 2009 10.00 102.08 11.1108
11.30 % 2010 10.00 100.40 11.2256
11.30 % 2010 5.00 100.51 11.2067
11.30 % 2010 5.00 100.40 11.2256
11.30 % 2010 0.50 100.32 11.2394
11.30 % 2010 2.00 100.35 11.2342
11.30 % 2010 1.00 100.46 11.2153
11.30 % 2010 5.00 100.72 11.1708
11.30 % 2010 5.00 100.70 11.1742
11.30 % 2010 5.00 100.62 11.1879
11.30 % 2010 20.00 100.45 11.2170
11.30 % 2010 20.00 100.50 11.2084
11.30 % 2010 10.00 100.50 11.2084
11.30 % 2010 10.00 100.53 11.2033
11.30 % 2010 5.00 100.62 11.1879
11.30 % 2010 5.00 100.45 11.2170
11.30 % 2010 10.00 100.50 11.2084
11.30 % 2010 5.00 100.50 11.2084
11.30 % 2010 5.00 100.78 11.1605
11.30 % 2010 5.00 100.47 11.2136
11.30 % 2010 10.00 100.52 11.2050
11.30 % 2010 5.00 100.55 11.1999
11.30 % 2010 10.00 100.47 11.2136
11.30 % 2010 2.00 100.45 11.2170
11.30 % 2010 5.00 100.53 11.2033
8.75 % 2010 1.00 86.79 10.9539
8.75 % 2010 2.00 86.46 11.0147
12.32 % 2011 15.00 105.73 11.3488
12.32 % 2011 5.00 105.73 11.3488
12.32 % 2011 5.00 106.25 11.2649
11.50 % 2011 2.368 100.95 11.3447
11.50 % 2011 5.00 101.045 11.3295
11.50 % 2011 5.00 101.05 11.3287
11.50 % 2011 5.00 101.33 11.2839
11.50 % 2011 5.00 100.99 11.3383
11.50 % 2011 5.00 101.23 11.2999
11.50 % 2011 0.50 100.85 11.3608
11.50 % 2011 8.80 100.45 11.4253
11.50 % 2011 0.70 100.75 11.3769
11.50 % 2011 0.50 100.70 11.3849
11.50 % 2011 5.00 100.88 11.3560
11.50 % 2011 5.00 100.93 11.3479
11.50 % 2011 5.00 101.05 11.3287
11.50 % 2011 5.00 101.05 11.3287
11.50 % 2011 10.00 100.96 11.3431
11.50 % 2011 5.00 100.95 11.3447
11.50 % 2011 5.00 101.05 11.3287
11.50 % 2011 5.00 101.05 11.3287
11.50 % 2011 5.00 100.90 11.3527
11.50 % 2011 5.00 101.00 11.3367
11.50 % 2011 5.00 100.93 11.3479
11.50 % 2011 5.00 101.00 11.3367
11.50 % 2011 5.00 101.00 11.3367
11.50 % 2011 5.00 100.93 11.3479
11.50 % 2011 5.00 100.93 11.3479
11.50 % 2011 5.00 100.90 11.3527
11.50 % 2011 0.50 100.75 11.3769
11.50 % 2011 5.00 100.99 11.3383
11.50 % 2011 5.00 100.88 11.3560
11.50 % 2011 5.00 100.90 11.3527
11.50 % 2011 5.00 101.01 11.3351
11.50 % 2011 5.00 100.95 11.3447
11.50 % 2011 5.00 101.00 11.3367
11.50 % 2011 5.00 101.05 11.3287
11.50 % 2011 5.00 100.97 11.3415
11.50 % 2011 5.00 101.00 11.3367
11.50 % 2011 5.00 100.90 11.3527
11.50 % 2011 5.00 100.90 11.3527
11.50 % 2011 5.00 101.05 11.3287
11.50 % 2011 5.00 100.98 11.3399
11.50 % 2011 5.00 100.85 11.3608
11.03 % 2012 0.50 97.70 11.3877
11.03 % 2012 5.00 97.44 11.4293
11.03 % 2012 5.00 97.35 11.4438
11.03 % 2012 5.00 97.64 11.3973
11.03 % 2012 5.00 97.47 11.4245
11.03 % 2012 5.00 97.45 11.4277
11.03 % 2012 5.00 97.46 11.4261
11.03 % 2012 5.00 97.47 11.4245
11.03 % 2012 10.00 97.33 11.4470
11.03 % 2012 10.00 97.33 11.4470
11.03 % 2012 5.00 97.47 11.4245
11.03 % 2012 5.00 97.62 11.4005
11.03 % 2012 5.00 97.50 11.4197
11.03 % 2012 5.00 97.62 11.4005
11.03 % 2012 5.00 97.30 11.4518
11.03 % 2012 5.00 97.30 11.4518
11.03 % 2012 5.00 97.30 11.4518
11.03 % 2012 5.00 97.45 11.4277
11.03 % 2012 5.00 97.61 11.4021
11.03 % 2012 5.00 97.50 11.4197
11.03 % 2012 5.00 97.44 11.4293
11.03 % 2012 5.00 97.50 11.4197
11.03 % 2012 5.00 97.70 11.3877
11.03 % 2012 5.00 97.45 11.4277
11.03 % 2012 5.00 97.70 11.3877
11.03 % 2012 5.00 97.37 11.4406
11.03 % 2012 5.00 97.40 11.4357
11.03 % 2012 5.00 97.49 11.4213
11.03 % 2012 5.00 97.48 11.4229
11.03 % 2012 2.00 97.28 11.4550
11.03 % 2012 2.00 97.65 11.3957
11.03 % 2012 1.00 97.16 11.4744
11.03 % 2012 5.00 97.37 11.4406
11.03 % 2012 1.00 97.20 11.4679
11.03 % 2012 5.00 97.495 11.4205
11.03 % 2012 5.00 97.415 11.4333
11.03 % 2012 10.00 97.35 11.4438
11.03 % 2012 5.00 97.49 11.4213
11.03 % 2012 10.00 97.50 11.4197
11.03 % 2012 5.00 97.50 11.4197
11.03 % 2012 5.00 97.43 11.4309
11.03 % 2012 5.00 97.54 11.4133
11.03 % 2012 5.00 97.35 11.4438
11.03 % 2012 7.00 97.34 11.4454
11.03 % 2012 5.00 97.39 11.4374
11.03 % 2012 5.00 97.60 11.4037
11.03 % 2012 5.00 97.48 11.4229
11.03 % 2012 5.00 97.62 11.4005
11.03 % 2012 5.00 97.64 11.3973
11.03 % 2012 5.00 97.65 11.3957
11.03 % 2012 5.00 97.65 11.3957
11.03 % 2012 5.00 97.66 11.3941
11.03 % 2012 5.00 97.47 11.4245
11.03 % 2012 5.00 97.50 11.4197
11.03 % 2012 5.00 97.49 11.4213
11.03 % 2012 5.00 97.37 11.4406
11.03 % 2012 10.00 97.40 11.4357
11.03 % 2012 10.00 97.30 11.4518
11.03 % 2012 5.00 97.40 11.4357
11.03 % 2012 5.00 97.39 11.4374
11.03 % 2012 5.00 97.37 11.4406
11.03 % 2012 10.00 97.40 11.4357
11.03 % 2012 5.00 97.47 11.4245
11.43 % 2015 6.00 99.10 11.5537
11.43 % 2015 5.00 99.00 11.5681
11.43 % 2015 5.00 99.75 11.4605
11.43 % 2015 2.00 99.15 11.5465
11.43 % 2015 0.80 99.27 11.5292
12.60 % 2018 1.00 107.77 11.5623
10.70 % 2020 0.50 94.00 11.4744
Contract Date : December 08, 2000
10.85 % 2001 5.00 100.51 9.9656
11.15 % 2002 5.00 101.63 10.0782
11.15 % 2002 10.00 101.63 10.0782
11.15 % 2002 5.00 101.62 10.0845
11.15 % 2002 5.00 101.62 10.0845
11.15 % 2002 5.00 101.61 10.0909
11.15 % 2002 5.00 101.58 10.1100
11.15 % 2002 5.00 101.59 10.1036
11.15 % 2002 5.00 101.62 10.0845
11.15 % 2002 5.00 101.60 10.0972
11.15 % 2002 5.00 101.63 10.0782
11.15 % 2002 5.00 101.63 10.0782
11.15 % 2002 5.00 101.58 10.1100
11.10 % 2003 5.00 101.78 10.2073
11.10 % 2003 5.00 101.77 10.2122
11.10 % 2003 5.00 101.82 10.1879
11.10 % 2003 5.00 101.81 10.1927
11.10 % 2003 5.00 101.77 10.2122
12.50 % 2004 5.00 106.13 10.2454
12.50 % 2004 5.00 106.15 10.2383
12.50 % 2004 5.00 106.15 10.2383
12.50 % 2004 5.00 106.15 10.2383
12.50 % 2004 10.00 106.10 10.2559
12.50 % 2004 5.00 106.25 10.2032
12.50 % 2004 10.00 106.00 10.2911
12.50 % 2004 10.00 106.10 10.2559
11.50 % 2004 20.00 103.375 10.2972
12.59 % 2004 5.00 106.45 10.3580
12.59 % 2004 5.00 106.46 10.3546
12.59 % 2004 5.00 106.40 10.3746
12.59 % 2004 5.00 106.46 10.3546
11.75 % 2004 5.00 104.00 10.3654
11.98 % 2004 5.00 105.05 10.3099
11.98 % 2004 5.00 105.05 10.3099
11.19 % 2005 5.00 102.71 10.4341
11.19 % 2005 5.00 102.71 10.4341
11.75 % 2006 5.00 104.23 10.6846
11.75 % 2006 5.00 104.60 10.5948
11.75 % 2006 5.00 104.60 10.5948
11.00 % 2006 10.00 101.725 10.5792
11.00 % 2006 5.00 101.71 10.5827
11.00 % 2006 5.00 101.72 10.5804
13.65 % 2007 0.33 110.60 11.2219
11.90 % 2007 5.00 105.43 10.7136
11.90 % 2007 5.00 105.35 10.7305
11.90 % 2007 5.00 105.40 10.7199
11.90 % 2007 5.00 105.38 10.7242
11.90 % 2007 5.00 105.33 10.7347
11.90 % 2007 5.00 105.39 10.7220
11.90 % 2007 5.00 105.42 10.7157
11.90 % 2007 5.00 105.40 10.7199
12.00 % 2008 5.00 105.15 10.9610
11.40 % 2008 30.00 102.65 10.8771
11.40 % 2008 30.00 102.655 10.8761
11.40 % 2008 3.00 101.81 11.0384
11.40 % 2008 5.00 102.69 10.8695
11.40 % 2008 5.00 102.70 10.8675
11.40 % 2008 5.00 102.63 10.8809
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.58 10.8905
11.40 % 2008 25.00 102.50 10.9058
11.40 % 2008 10.00 102.68 10.8714
11.40 % 2008 5.00 102.62 10.8828
11.40 % 2008 10.00 102.70 10.8675
11.40 % 2008 5.00 102.60 10.8866
11.40 % 2008 5.00 102.71 10.8656
11.40 % 2008 5.00 102.68 10.8714
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 5.00 102.69 10.8695
11.40 % 2008 5.00 102.59 10.8886
11.40 % 2008 5.00 102.69 10.8695
11.40 % 2008 5.00 102.69 10.8695
11.40 % 2008 5.00 102.69 10.8695
11.40 % 2008 5.00 102.70 10.8675
11.40 % 2008 5.00 102.70 10.8675
11.40 % 2008 5.00 102.64 10.8790
11.40 % 2008 5.00 102.62 10.8828
11.40 % 2008 5.00 102.63 10.8809
11.40 % 2008 5.00 102.70 10.8675
11.40 % 2008 5.00 102.69 10.8695
11.40 % 2008 10.00 102.695 10.8685
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.58 10.8905
11.40 % 2008 5.00 102.70 10.8675
11.40 % 2008 5.00 102.62 10.8828
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.72 10.8637
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.67 10.8733
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 20.00 102.69 10.8695
11.40 % 2008 5.00 102.19 10.9652
11.40 % 2008 5.00 102.60 10.8866
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.62 10.8828
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 5.00 102.67 10.8733
11.40 % 2008 10.00 102.65 10.8771
11.40 % 2008 5.00 102.50 10.9058
11.40 % 2008 5.00 102.67 10.8733
11.40 % 2008 10.00 102.68 10.8714
11.40 % 2008 5.00 102.67 10.8733
11.40 % 2008 5.00 102.64 10.8790
11.40 % 2008 5.00 102.06 10.9902
11.40 % 2008 10.00 102.64 10.8790
11.40 % 2008 5.00 102.67 10.8733
11.40 % 2008 5.00 102.70 10.8675
11.40 % 2008 5.00 102.70 10.8675
11.40 % 2008 5.00 102.58 10.8905
11.40 % 2008 5.00 102.50 10.9058
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.17 10.9691
11.40 % 2008 5.00 102.58 10.8905
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 10.00 102.68 10.8714
11.99 % 2009 5.00 105.25 11.0046
11.99 % 2009 5.00 105.32 10.9921
11.99 % 2009 5.00 105.17 11.0190
11.99 % 2009 10.00 105.21 11.0118
11.99 % 2009 5.00 105.17 11.0190
11.99 % 2009 5.00 105.21 11.0118
11.99 % 2009 5.00 105.30 10.9957
11.99 % 2009 10.00 105.15 11.0226
11.99 % 2009 5.00 105.30 10.9957
11.99 % 2009 5.00 105.30 10.9957
11.99 % 2009 5.00 105.32 10.9921
11.99 % 2009 5.00 105.30 10.9957
11.99 % 2009 5.00 105.32 10.9921
11.99 % 2009 5.00 105.18 11.0172
11.99 % 2009 10.00 105.20 11.0136
11.99 % 2009 5.00 105.18 11.0172
11.99 % 2009 5.00 105.27 11.0010
11.99 % 2009 5.00 105.27 11.0010
11.99 % 2009 5.00 105.33 10.9903
12.29 % 2010 5.00 105.25 11.3463
11.30 % 2010 10.00 100.73 11.1691
11.30 % 2010 5.00 100.80 11.1571
11.30 % 2010 5.00 100.70 11.1742
11.30 % 2010 5.00 100.76 11.1640
11.30 % 2010 5.00 100.76 11.1640
11.30 % 2010 5.00 100.74 11.1674
11.30 % 2010 1.07 100.232 11.2545
11.30 % 2010 5.00 100.80 11.1571
11.30 % 2010 10.00 100.88 11.1435
11.30 % 2010 1.00 100.39 11.2274
11.30 % 2010 5.00 100.55 11.1999
11.30 % 2010 10.00 100.66 11.1811
11.30 % 2010 5.00 100.70 11.1742
11.30 % 2010 2.00 100.40 11.2257
11.30 % 2010 5.00 100.90 11.1400
11.30 % 2010 20.00 100.95 11.1315
11.30 % 2010 5.00 100.90 11.1400
11.30 % 2010 5.00 100.85 11.1486
11.30 % 2010 5.00 100.75 11.1657
11.30 % 2010 5.00 100.60 11.1914
11.30 % 2010 5.00 100.83 11.1520
11.30 % 2010 5.00 100.85 11.1486
11.30 % 2010 5.00 100.85 11.1486
11.30 % 2010 5.00 100.80 11.1571
11.30 % 2010 5.00 100.82 11.1537
11.30 % 2010 5.00 100.90 11.1400
11.30 % 2010 10.00 100.90 11.1400
11.30 % 2010 5.00 100.85 11.1486
11.30 % 2010 5.00 100.75 11.1657
11.30 % 2010 5.00 100.55 11.1999
11.30 % 2010 5.00 100.60 11.1914
11.30 % 2010 5.00 100.55 11.1999
11.30 % 2010 5.00 100.75 11.1657
12.32 % 2011 5.00 105.25 11.4267
12.32 % 2011 10.00 106.25 11.2648
12.32 % 2011 20.00 106.20 11.2729
11.50 % 2011 5.00 101.51 11.2550
11.50 % 2011 5.00 101.45 11.2646
11.50 % 2011 5.00 101.50 11.2566
11.50 % 2011 5.00 101.25 11.2965
11.50 % 2011 5.00 101.45 11.2646
11.50 % 2011 5.00 101.30 11.2885
11.50 % 2011 5.00 101.38 11.2757
11.50 % 2011 5.00 101.39 11.2741
11.50 % 2011 5.00 101.20 11.3045
11.50 % 2011 5.00 101.49 11.2582
11.50 % 2011 5.00 101.35 11.2805
11.50 % 2011 5.00 101.25 11.2965
11.50 % 2011 5.00 101.50 11.2566
11.50 % 2011 10.00 101.00 11.3366
11.50 % 2011 10.00 101.50 11.2566
11.50 % 2011 5.00 101.55 11.2486
11.50 % 2011 5.00 101.55 11.2486
11.50 % 2011 5.00 101.50 11.2566
11.50 % 2011 5.00 101.55 11.2486
11.50 % 2011 5.00 101.48 11.2598
11.50 % 2011 5.00 101.47 11.2614
11.50 % 2011 10.00 101.50 11.2566
11.50 % 2011 5.00 101.46 11.2630
11.50 % 2011 5.00 101.45 11.2646
11.50 % 2011 5.00 101.45 11.2646
11.50 % 2011 5.00 101.44 11.2662
11.50 % 2011 5.00 101.55 11.2486
11.50 % 2011 5.00 101.39 11.2741
11.50 % 2011 10.00 101.35 11.2805
11.50 % 2011 5.00 101.53 11.2518
11.50 % 2011 5.00 101.50 11.2566
11.03 % 2012 0.06 98.00 11.3399
11.03 % 2012 0.29 98.00 11.3399
11.03 % 2012 5.00 97.88 11.3590
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.81 11.3702
11.03 % 2012 5.00 97.60 11.4038
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 5.00 97.89 11.3574
11.03 % 2012 5.00 97.81 11.3702
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.88 11.3590
11.03 % 2012 5.00 97.58 11.4070
11.03 % 2012 5.00 97.60 11.4038
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 10.00 97.75 11.3798
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.84 11.3654
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 5.00 97.87 11.3606
11.03 % 2012 5.00 97.65 11.3958
11.03 % 2012 5.00 97.76 11.3782
11.03 % 2012 10.00 97.83 11.3670
11.03 % 2012 10.00 97.80 11.3718
11.03 % 2012 5.00 97.72 11.3846
11.03 % 2012 1.00 97.65 11.3958
11.03 % 2012 5.00 97.82 11.3686
11.03 % 2012 5.00 97.99 11.3415
11.03 % 2012 5.00 98.00 11.3399
11.03 % 2012 5.00 98.00 11.3399
11.03 % 2012 10.00 98.00 11.3399
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.60 11.4038
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.46 11.4262
11.03 % 2012 6.00 97.35 11.4439
11.03 % 2012 5.00 97.47 11.4246
11.03 % 2012 5.00 97.95 11.3479
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.64 11.3974
11.03 % 2012 5.00 97.95 11.3479
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 10.00 97.90 11.3558
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.81 11.3702
11.03 % 2012 5.00 97.79 11.3734
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.81 11.3702
11.03 % 2012 5.00 97.74 11.3814
11.03 % 2012 5.00 97.74 11.3814
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.76 11.3782
11.03 % 2012 3.00 97.50 11.4198
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.79 11.3734
11.03 % 2012 5.00 97.50 11.4198
11.03 % 2012 5.00 97.89 11.3574
11.03 % 2012 5.00 97.55 11.4118
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.95 11.3479
11.03 % 2012 10.00 98.00 11.3399
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 10.00 97.80 11.3718
11.03 % 2012 5.00 97.79 11.3734
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.85 11.3638
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.75 11.3798
11.03 % 2012 5.00 97.60 11.4038
12.40 % 2013 10.00 105.85 11.5062
12.40 % 2013 10.00 105.87 11.5033
12.60 % 2018 0.007 104.00 12.0490
Total 3159.259
B. State Government Securities
Contract Date : December 07, 2000
14.00% TAMILNADU S.D.L. 2005 0.10 108.80 11.4221
11.50% TAMIL NADU 2008 0.105 99.20 11.6518
12.25% MAHARASHTRA SDL 2009 0.01 105.70 11.1782
12.25% TAMIL NADU SDL 2009 5.00 104.40 11.4141
12.25% ANDHRA PRADESH SDL 2009 5.00 104.44 11.4068
11.77% ANDHRA PRADESH GOVT
STOCK 2009 5.00 101.75 11.4399
11.57% KARNATAKA STATE G.S
2010 5.00 100.55 11.4760
Contract Date : December 08, 2000
12.00% ANDHRA PRADESH SDL 2010 0.18 103.50 11.3912
Total 20.395
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 07, 2000
11/12/2000 0.40 99.9359 5.8368
11/12/2000 1.10 99.9359 5.8368
11/12/2000 0.10 99.9359 5.8368
18/12/2000 5.00 99.7786 7.3426
Contract Date : December 08, 2000
11/12/2000 1.10 99.9359 7.7825
Total 7.70
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 07, 2000
11/12/2000 16.93 99.9326 6.1375
29/01/2001 10.00 98.7549 8.6591
Contract Date : December 08, 2000
11/12/2000 2.50 99.9302 8.4750
25/12/2000 1.00 99.5826 8.9747
26/02/2001 1.78 98.0550 9.0253
26/02/2001 5.00 98.0550 9.0253
26/02/2001 2.00 98.0440 9.0774
Total 39.21
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 07, 2000
10/05/2001 1.00 96.0683 9.6734
07/06/2001 7.9475 95.4558 9.5211
Total 8.9475
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 07, 2000
14/12/2000 23.00 99.8646 7.0503
26/07/2001 10.00 94.2398 9.6315
15/11/2001 15.00 91.4642 9.9038
15/11/2001 10.00 91.4329 9.9435
29/11/2001 10.00 91.1133 9.9447
29/11/2001 25.00 91.1133 9.9447
Contract Date : December 08, 2000
26/07/2001 5.00 94.2398 9.6733
01/11/2001 10.00 91.8304 9.8728
01/11/2001 5.00 91.8304 9.8728
15/11/2001 10.00 91.4956 9.8928
15/11/2001 15.00 91.4956 9.8928
15/11/2001 10.00 91.5113 9.8728
15/11/2001 20.00 91.5113 9.8728
29/11/2001 1.75 91.1944 9.8728
Total 169.75
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 25.00 100.52 8.10 3
10.85 % 2001 25.00 100.52 8.10 3
12.69 % 2002 25.00 103.30 8.05 3
12.69 % 2002 25.00 103.30 8.05 3
12.69 % 2002 20.00 103.30 8.05 3
11.15 % 2002 25.00 101.55 8.05 3
11.15 % 2002 25.00 101.55 8.05 3
11.19 % 2005 25.00 102.70 8.05 3
11.19 % 2005 25.00 102.70 8.05 3
11.19 % 2005 25.00 102.70 8.05 3
Total 245.00
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)
NIL
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 December 2000
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