Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 February 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
फेब्रुवारी 09, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 February 2001
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : February 06, 2001
10.25 % 2012 5.00 99.00 10.3978
Contract Date : February 07, 2001
11.55 % 2001 5.00 100.83 9.3493
11.55 % 2001 10.00 100.83 9.3493
11.55 % 2001 10.00 100.83 9.3493
11.55 % 2001 5.00 100.83 9.3493
11.55 % 2001 5.00 100.83 9.3493
11.75 % 2001 5.00 101.22 9.3990
11.68 % 2002 0.0675 103.60 9.0544
11.15 % 2002 0.01 102.70 9.2490
11.15 % 2002 5.00 102.47 9.4072
11.15 % 2002 10.00 102.45 9.4210
11.15 % 2002 10.00 102.45 9.4210
11.15 % 2002 5.00 102.45 9.4210
11.15 % 2002 5.00 102.45 9.4210
11.15 % 2002 5.00 102.45 9.4210
11.15 % 2002 5.00 102.45 9.4210
11.15 % 2002 5.00 102.46 9.4141
11.10 % 2003 5.00 103.09 9.4741
11.10 % 2003 5.00 103.10 9.4690
12.50 % 2004 5.00 107.67 9.5930
12.50 % 2004 10.00 107.83 9.5355
12.50 % 2004 5.00 107.68 9.5894
12.50 % 2004 5.00 107.70 9.5822
12.50 % 2004 5.00 107.70 9.5822
12.50 % 2004 5.00 107.76 9.5607
12.50 % 2004 5.00 107.715 9.5768
12.50 % 2004 5.00 107.72 9.5750
12.50 % 2004 5.00 107.72 9.5750
12.50 % 2004 10.00 107.65 9.6002
12.50 % 2004 5.00 107.67 9.5930
12.50 % 2004 10.00 107.68 9.5894
12.50 % 2004 5.00 107.82 9.5391
12.50 % 2004 5.00 107.82 9.5391
12.50 % 2004 5.00 107.82 9.5391
12.50 % 2004 10.00 107.69 9.5858
12.50 % 2004 5.00 107.80 9.5463
12.50 % 2004 5.00 107.72 9.5750
12.50 % 2004 5.00 107.65 9.6002
12.50 % 2004 5.00 107.82 9.5391
12.50 % 2004 5.00 107.75 9.5643
12.50 % 2004 5.00 107.69 9.5858
12.50 % 2004 10.00 107.70 9.5822
12.50 % 2004 5.00 107.79 9.5499
12.50 % 2004 10.00 107.70 9.5822
12.50 % 2004 5.00 107.81 9.5427
12.50 % 2004 10.00 107.70 9.5822
12.50 % 2004 5.00 107.68 9.5894
12.50 % 2004 5.00 107.70 9.5822
12.50 % 2004 5.00 107.69 9.5858
12.50 % 2004 5.00 107.64 9.6038
12.50 % 2004 5.00 107.69 9.5858
12.50 % 2004 5.00 107.65 9.6002
12.50 % 2004 10.00 107.64 9.6038
12.59 % 2004 5.00 107.90 9.7677
12.59 % 2004 5.00 107.875 9.7761
11.95 % 2004 10.00 106.36 9.7396
11.98 % 2004 5.00 106.75 9.6997
11.98 % 2004 10.00 106.73 9.7062
11.98 % 2004 5.00 106.74 9.7030
9.90 % 2005 5.00 100.53 9.7351
9.90 % 2005 5.00 100.44 9.7615
9.90 % 2005 5.00 100.46 9.7556
9.90 % 2005 5.00 100.48 9.7498
9.90 % 2005 10.00 100.55 9.7292
10.20 % 2005 5.00 101.52 9.7651
10.20 % 2005 5.00 101.51 9.7679
10.20 % 2005 0.50 101.20 9.8551
10.20 % 2005 5.00 101.48 9.7763
10.20 % 2005 5.00 101.51 9.7679
10.20 % 2005 5.00 101.48 9.7763
10.20 % 2005 5.00 101.48 9.7763
11.68 % 2006 10.00 106.93 9.9272
11.68 % 2006 10.00 106.93 9.9272
11.00 % 2006 5.00 104.60 9.8903
11.00 % 2006 5.00 104.60 9.8903
11.00 % 2006 5.00 104.70 9.8669
11.90 % 2007 1.50 108.25 10.0928
11.90 % 2007 10.00 108.65 10.0102
11.90 % 2007 5.00 108.70 9.9999
11.90 % 2007 10.00 108.65 10.0102
11.90 % 2007 20.00 108.52 10.0370
11.90 % 2007 10.00 108.66 10.0081
11.90 % 2007 5.00 108.62 10.0164
11.50 % 2007 5.00 106.47 10.1342
9.50 % 2008 10.00 96.81 10.1436
12.00 % 2008 10.00 108.715 10.2571
12.00 % 2008 5.00 108.81 10.2393
12.00 % 2008 10.00 108.79 10.2430
12.00 % 2008 10.00 108.81 10.2393
12.00 % 2008 5.00 108.70 10.2600
12.00 % 2008 5.00 108.60 10.2788
12.00 % 2008 5.00 108.60 10.2788
12.00 % 2008 0.50 108.25 10.3449
12.00 % 2008 10.00 108.65 10.2694
12.00 % 2008 5.00 108.78 10.2449
12.22 % 2008 1.00 108.75 10.4980
11.40 % 2008 25.00 106.74 10.1015
11.40 % 2008 25.00 106.745 10.1005
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.65 10.1180
11.40 % 2008 5.00 106.62 10.1236
11.40 % 2008 5.00 106.73 10.1033
11.40 % 2008 5.00 106.58 10.1309
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.78 10.0941
11.40 % 2008 5.00 106.79 10.0923
11.40 % 2008 5.00 106.745 10.1005
11.40 % 2008 5.00 106.745 10.1005
11.40 % 2008 5.00 106.76 10.0978
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.74 10.1015
11.40 % 2008 5.00 106.60 10.1273
11.40 % 2008 5.00 106.66 10.1162
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.70 10.1088
11.40 % 2008 5.00 106.56 10.1346
11.40 % 2008 10.00 106.56 10.1346
11.40 % 2008 5.00 106.81 10.0886
11.40 % 2008 5.00 106.73 10.1033
11.40 % 2008 5.00 106.73 10.1033
11.40 % 2008 5.00 106.72 10.1051
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.77 10.0959
11.40 % 2008 5.00 106.592 10.1286
11.40 % 2008 5.00 106.72 10.1051
11.40 % 2008 5.00 106.74 10.1015
11.40 % 2008 5.00 106.50 10.1457
11.40 % 2008 5.00 106.78 10.0941
11.40 % 2008 5.00 106.82 10.0868
11.40 % 2008 5.00 106.63 10.1217
11.40 % 2008 5.00 106.75 10.0996
11.40 % 2008 5.00 106.70 10.1088
11.40 % 2008 10.00 106.74 10.1015
12.25 % 2008 1.00 109.85 10.3405
12.25 % 2008 5.00 109.90 10.3314
11.99 % 2009 5.00 109.48 10.2428
11.99 % 2009 10.00 109.51 10.2376
11.99 % 2009 5.00 109.50 10.2393
11.99 % 2009 5.00 109.48 10.2428
11.99 % 2009 5.00 109.51 10.2376
11.99 % 2009 5.00 109.48 10.2428
11.99 % 2009 5.00 109.47 10.2445
11.99 % 2009 10.00 109.47 10.2445
11.99 % 2009 5.00 109.36 10.2635
11.99 % 2009 5.00 109.47 10.2445
11.99 % 2009 5.00 109.49 10.2411
11.99 % 2009 5.00 109.46 10.2462
11.99 % 2009 20.00 109.45 10.2480
11.99 % 2009 5.00 109.40 10.2566
11.99 % 2009 5.00 109.49 10.2411
11.99 % 2009 5.00 109.47 10.2445
11.99 % 2009 5.00 109.49 10.2411
11.99 % 2009 5.00 109.55 10.2307
11.99 % 2009 5.00 109.59 10.2238
11.99 % 2009 5.00 109.50 10.2393
11.99 % 2009 10.00 109.46 10.2462
11.99 % 2009 5.00 109.36 10.2635
11.99 % 2009 10.00 109.50 10.2393
11.99 % 2009 5.00 109.38 10.2601
11.99 % 2009 5.00 109.49 10.2411
11.99 % 2009 5.00 109.42 10.2531
11.99 % 2009 10.00 109.40 10.2566
11.99 % 2009 5.00 109.50 10.2393
11.99 % 2009 5.00 109.455 10.2471
11.50 % 2010 15.00 106.33 10.4187
12.25 % 2010 10.00 110.07 10.5326
12.25 % 2010 5.00 110.01 10.5421
12.25 % 2010 5.00 110.05 10.5358
12.25 % 2010 5.00 110.10 10.5278
12.25 % 2010 5.00 109.95 10.5517
12.25 % 2010 10.00 110.05 10.5358
12.25 % 2010 5.00 110.00 10.5437
12.25 % 2010 5.00 110.00 10.5437
12.25 % 2010 5.00 110.03 10.5390
12.25 % 2010 5.00 110.00 10.5437
12.25 % 2010 10.00 109.95 10.5517
12.25 % 2010 5.00 110.04 10.5374
12.25 % 2010 5.00 110.00 10.5437
12.25 % 2010 10.00 110.00 10.5437
12.25 % 2010 5.00 110.05 10.5358
12.25 % 2010 5.00 110.04 10.5374
12.25 % 2010 5.00 110.03 10.5390
12.25 % 2010 5.00 110.05 10.5358
11.30 % 2010 15.00 105.85 10.3167
11.30 % 2010 15.00 105.855 10.3159
11.30 % 2010 5.00 105.89 10.3102
11.30 % 2010 5.00 105.96 10.2989
11.30 % 2010 5.00 105.99 10.2941
11.30 % 2010 5.00 105.86 10.3151
11.30 % 2010 5.00 105.95 10.3005
11.30 % 2010 5.00 105.79 10.3264
11.30 % 2010 5.00 105.85 10.3167
11.30 % 2010 5.00 105.91 10.3070
11.30 % 2010 5.00 105.77 10.3296
11.30 % 2010 10.00 105.89 10.3102
11.30 % 2010 5.00 105.86 10.3151
11.30 % 2010 5.00 105.85 10.3167
11.30 % 2010 5.00 105.91 10.3070
11.30 % 2010 10.00 105.925 10.3046
11.30 % 2010 5.00 105.92 10.3054
11.30 % 2010 5.00 105.88 10.3118
11.30 % 2010 5.00 105.89 10.3102
11.30 % 2010 5.00 105.91 10.3070
11.30 % 2010 5.00 105.87 10.3135
11.30 % 2010 5.00 105.87 10.3135
11.30 % 2010 5.00 105.85 10.3167
11.30 % 2010 5.00 105.92 10.3054
11.30 % 2010 5.00 105.85 10.3167
11.30 % 2010 5.00 105.85 10.3167
11.30 % 2010 10.00 105.86 10.3151
11.30 % 2010 5.00 105.90 10.3086
11.30 % 2010 5.00 105.91 10.3070
11.30 % 2010 15.00 106.00 10.2925
11.30 % 2010 15.00 106.00 10.2925
11.30 % 2010 5.00 105.93 10.3038
11.30 % 2010 5.00 105.79 10.3264
11.30 % 2010 5.00 105.98 10.2957
11.30 % 2010 5.00 105.65 10.3490
11.30 % 2010 5.00 105.86 10.3151
11.30 % 2010 5.00 105.79 10.3264
11.30 % 2010 5.00 105.78 10.3280
11.30 % 2010 5.00 105.89 10.3102
11.30 % 2010 5.00 105.90 10.3086
11.30 % 2010 5.00 105.92 10.3054
11.30 % 2010 5.00 105.94 10.3022
11.30 % 2010 10.00 105.92 10.3054
11.30 % 2010 5.00 105.89 10.3102
11.30 % 2010 5.00 105.84 10.3183
11.30 % 2010 5.00 105.87 10.3135
11.30 % 2010 5.00 105.95 10.3005
11.30 % 2010 5.00 105.895 10.3094
11.30 % 2010 10.00 105.91 10.3070
11.30 % 2010 5.00 105.945 10.3014
11.30 % 2010 10.00 105.88 10.3118
11.30 % 2010 5.00 105.90 10.3086
11.30 % 2010 5.00 105.85 10.3167
11.30 % 2010 5.00 106.01 10.2909
11.30 % 2010 0.50 104.85 10.4792
11.30 % 2010 5.00 105.88 10.3118
11.30 % 2010 5.00 105.94 10.3022
11.30 % 2010 5.00 105.94 10.3022
11.30 % 2010 5.00 105.95 10.3005
11.30 % 2010 5.00 105.94 10.3022
11.30 % 2010 5.00 105.89 10.3102
12.32 % 2011 10.00 110.35 10.6123
12.32 % 2011 10.00 110.35 10.6123
11.50 % 2011 20.00 105.80 10.5718
11.50 % 2011 5.00 106.75 10.4376
11.50 % 2011 5.00 106.55 10.4676
11.50 % 2011 5.00 106.62 10.4571
11.50 % 2011 10.00 106.45 10.4826
11.50 % 2011 15.00 106.79 10.4317
11.50 % 2011 5.00 106.74 10.4391
11.50 % 2011 10.00 106.56 10.4661
11.50 % 2011 5.00 106.70 10.4451
11.50 % 2011 10.00 106.70 10.4451
10.25 % 2012 2.00 98.40 10.4902
11.03 % 2012 3.00 103.50 10.4956
11.03 % 2012 10.00 103.63 10.4763
11.03 % 2012 5.00 103.57 10.4852
11.03 % 2012 5.00 103.62 10.4778
11.03 % 2012 0.04 103.60 10.4807
11.03 % 2012 5.00 103.62 10.4778
11.03 % 2012 10.00 103.50 10.4956
11.03 % 2012 5.00 103.62 10.4778
11.03 % 2012 10.00 103.62 10.4778
11.03 % 2012 5.00 103.62 10.4778
11.03 % 2012 5.00 103.65 10.4733
11.03 % 2012 5.00 103.64 10.4748
11.03 % 2012 10.00 103.60 10.4807
11.03 % 2012 5.00 103.60 10.4807
11.03 % 2012 5.00 103.60 10.4807
11.03 % 2012 5.00 103.60 10.4807
11.03 % 2012 5.00 103.64 10.4748
11.03 % 2012 5.00 103.45 10.5030
11.03 % 2012 10.00 103.75 10.4585
11.03 % 2012 5.00 103.38 10.5134
11.03 % 2012 5.00 103.60 10.4807
11.03 % 2012 5.00 103.73 10.4615
11.03 % 2012 5.00 103.61 10.4792
11.03 % 2012 3.00 103.21 10.5387
11.03 % 2012 2.00 103.21 10.5387
11.03 % 2012 5.00 103.40 10.5104
11.03 % 2012 5.00 103.70 10.4659
11.03 % 2012 2.00 103.25 10.5327
11.03 % 2012 1.00 103.55 10.4881
11.03 % 2012 2.60 103.00 10.5700
11.03 % 2012 0.085 102.95 10.5775
11.03 % 2012 5.00 103.52 10.4926
11.03 % 2012 5.00 103.40 10.5104
11.03 % 2012 5.00 103.64 10.4748
11.03 % 2012 5.00 103.62 10.4778
11.03 % 2012 5.00 103.50 10.4956
11.03 % 2012 5.00 103.63 10.4763
11.03 % 2012 10.00 103.52 10.4926
11.03 % 2012 0.50 102.85 10.5925
11.03 % 2012 5.00 103.07 10.5596
11.03 % 2012 10.00 103.43 10.5060
11.03 % 2012 5.00 103.44 10.5045
11.03 % 2012 5.00 103.59 10.4822
11.03 % 2012 5.00 103.70 10.4659
11.03 % 2012 5.00 103.42 10.5074
11.03 % 2012 5.00 103.38 10.5134
11.03 % 2012 10.00 103.46 10.5015
11.03 % 2012 10.00 103.61 10.4792
11.03 % 2012 5.00 103.65 10.4733
11.03 % 2012 5.00 103.65 10.4733
11.03 % 2012 5.00 103.65 10.4733
11.03 % 2012 3.50 103.60 10.4807
11.03 % 2012 5.00 103.45 10.5030
11.03 % 2012 5.00 103.53 10.4911
11.03 % 2012 5.00 103.65 10.4733
11.03 % 2012 5.00 103.53 10.4911
9.00 % 2013 2.50 90.50 10.3813
12.40 % 2013 5.00 111.26 10.7429
12.40 % 2013 10.00 111.22 10.7483
12.40 % 2013 15.00 111.26 10.7429
12.40 % 2013 25.00 111.25 10.7442
12.40 % 2013 25.00 111.30 10.7374
12.40 % 2013 10.00 111.26 10.7429
10.50 % 2014 1.50 99.40 10.5791
10.50 % 2014 2.50 99.40 10.5791
11.83 % 2014 1.00 107.75 10.7341
11.83 % 2014 5.00 107.90 10.7142
11.83 % 2014 5.00 107.84 10.7221
11.83 % 2014 10.00 107.89 10.7155
11.83 % 2014 10.00 107.90 10.7142
11.83 % 2014 5.00 107.93 10.7102
11.83 % 2014 5.00 107.932 10.7099
11.83 % 2014 10.00 107.90 10.7142
10.79 % 2015 3.00 100.15 10.7644
10.79 % 2015 2.00 100.05 10.7782
11.50 % 2015 1.00 104.70 10.8406
11.50 % 2015 2.00 104.87 10.8178
11.50 % 2015 1.00 104.50 10.8675
11.50 % 2015 2.50 105.00 10.8004
11.50 % 2015 1.50 105.20 10.7736
11.50 % 2015 5.00 105.06 10.7923
11.50 % 2015 1.00 104.85 10.8205
11.43 % 2015 5.00 105.45 10.6825
11.43 % 2015 2.00 105.35 10.6957
11.43 % 2015 5.00 105.35 10.6957
11.43 % 2015 5.00 105.49 10.6772
11.43 % 2015 5.00 105.50 10.6759
11.43 % 2015 5.00 105.50 10.6759
11.43 % 2015 10.00 105.31 10.7010
11.43 % 2015 5.00 105.30 10.7023
11.43 % 2015 10.00 105.30 10.7023
11.43 % 2015 5.00 105.55 10.6693
11.43 % 2015 5.00 105.65 10.6562
11.43 % 2015 5.00 105.48 10.6786
11.43 % 2015 5.00 105.60 10.6628
11.43 % 2015 10.00 105.36 10.6944
11.43 % 2015 5.00 105.50 10.6759
11.43 % 2015 7.00 105.35 10.6957
11.43 % 2015 5.00 105.48 10.6786
11.43 % 2015 4.00 105.00 10.7420
11.43 % 2015 5.00 105.50 10.6759
11.43 % 2015 5.00 105.49 10.6772
11.43 % 2015 1.00 105.25 10.7089
11.43 % 2015 10.00 105.40 10.6891
11.43 % 2015 10.00 105.40 10.6891
11.43 % 2015 5.00 105.50 10.6759
11.43 % 2015 5.00 105.35 10.6957
11.43 % 2015 5.00 105.48 10.6786
11.43 % 2015 15.00 105.30 10.7023
11.43 % 2015 5.00 105.30 10.7023
11.43 % 2015 5.00 105.21 10.7142
11.43 % 2015 10.00 105.49 10.6772
11.43 % 2015 5.00 105.57 10.6667
11.43 % 2015 5.00 105.335 10.6977
11.43 % 2015 5.00 105.47 10.6799
12.30 % 2016 0.03 110.70 10.8517
12.30 % 2016 5.00 110.65 10.8579
12.30 % 2016 5.00 110.65 10.8579
12.30 % 2016 10.00 110.60 10.8642
12.30 % 2016 5.00 110.65 10.8579
12.30 % 2016 15.00 110.61 10.8629
12.30 % 2016 5.00 110.65 10.8579
12.30 % 2016 10.00 110.60 10.8642
12.30 % 2016 10.00 110.65 10.8579
12.30 % 2016 5.00 110.60 10.8642
12.30 % 2016 5.00 110.54 10.8717
12.60 % 2018 10.00 112.95 10.9287
12.60 % 2018 5.00 112.65 10.9637
12.60 % 2018 3.00 112.50 10.9813
12.60 % 2018 1.00 112.60 10.9696
10.70 % 2020 5.00 99.25 10.7891
10.70 % 2020 1.00 99.25 10.7891
Contract Date : February 08, 2001
10.85 % 2001 20.00 100.67 9.3622
10.85 % 2001 30.00 100.67 9.3622
10.85 % 2001 20.00 100.67 9.3622
10.85 % 2001 30.00 100.67 9.3622
10.85 % 2001 25.00 100.67 9.3622
10.85 % 2001 25.00 100.67 9.3622
11.68 % 2002 3.00 103.10 9.4070
11.15 % 2002 10.00 102.47 9.4047
11.15 % 2002 5.00 102.48 9.3978
11.15 % 2002 5.00 102.485 9.3944
11.15 % 2002 10.00 102.50 9.3840
6.00 % 2002 8.00 116.50 #
11.10 % 2003 5.00 103.09 9.4724
11.10 % 2003 5.00 103.09 9.4724
11.10 % 2003 10.00 103.08 9.4775
11.10 % 2003 5.00 103.09 9.4724
11.10 % 2003 5.00 103.09 9.4724
12.50 % 2004 5.00 107.76 9.5587
12.50 % 2004 5.00 107.83 9.5335
12.50 % 2004 5.00 107.85 9.5263
12.50 % 2004 5.00 107.85 9.5263
12.50 % 2004 5.00 107.75 9.5623
12.50 % 2004 10.00 107.75 9.5623
12.50 % 2004 5.00 107.78 9.5515
12.50 % 2004 5.00 107.77 9.5551
12.50 % 2004 5.00 107.80 9.5443
12.50 % 2004 5.00 107.75 9.5623
12.50 % 2004 5.00 107.77 9.5551
12.50 % 2004 5.00 107.80 9.5443
12.50 % 2004 5.00 107.80 9.5443
12.50 % 2004 5.00 107.81 9.5407
12.50 % 2004 5.00 107.81 9.5407
11.98 % 2004 5.00 106.86 9.6630
9.90 % 2005 5.00 100.57 9.7232
9.90 % 2005 5.00 100.51 9.7409
9.90 % 2005 5.00 100.55 9.7291
14.00 % 2005 30.00 113.90 9.9614
10.20 % 2005 5.00 101.51 9.7676
10.20 % 2005 5.00 101.53 9.7619
11.68 % 2006 5.00 107.05 9.8976
11.68 % 2006 10.00 106.92 9.9290
11.68 % 2006 5.00 107.05 9.8976
11.68 % 2006 5.00 107.10 9.8856
11.68 % 2006 5.00 107.14 9.8760
11.68 % 2006 5.00 107.15 9.8736
11.68 % 2006 5.00 107.15 9.8736
11.68 % 2006 10.00 107.05 9.8976
11.68 % 2006 5.00 106.99 9.9121
11.68 % 2006 5.00 107.00 9.9097
11.00 % 2006 10.00 104.90 9.8196
11.00 % 2006 10.00 104.70 9.8663
11.00 % 2006 5.00 104.90 9.8196
13.65 % 2007 0.351 113.50 10.5656
11.90 % 2007 5.00 108.74 9.9910
11.90 % 2007 5.00 108.74 9.9910
11.90 % 2007 5.00 108.70 9.9993
11.90 % 2007 5.00 108.70 9.9993
11.90 % 2007 5.00 108.82 9.9746
11.90 % 2007 5.00 108.82 9.9746
11.90 % 2007 5.00 108.70 9.9993
11.90 % 2007 5.00 108.70 9.9993
11.90 % 2007 5.00 108.87 9.9643
11.90 % 2007 5.00 108.87 9.9643
11.90 % 2007 10.00 108.87 9.9643
11.90 % 2007 10.00 108.70 9.9993
11.90 % 2007 15.00 108.70 9.9993
11.90 % 2007 5.00 108.70 9.9993
11.90 % 2007 5.00 108.72 9.9952
11.90 % 2007 5.00 108.79 9.9807
11.90 % 2007 5.00 108.79 9.9807
12.00 % 2008 5.00 108.81 10.2388
11.40 % 2008 5.00 106.84 10.0829
11.40 % 2008 5.00 106.87 10.0774
11.40 % 2008 5.00 106.91 10.0700
11.40 % 2008 5.00 106.90 10.0718
11.40 % 2008 5.00 106.88 10.0755
11.40 % 2008 5.00 106.85 10.0810
11.40 % 2008 5.00 106.82 10.0865
11.40 % 2008 5.00 106.86 10.0792
11.40 % 2008 5.00 106.99 10.0553
11.40 % 2008 5.00 106.76 10.0976
11.40 % 2008 5.00 106.77 10.0957
11.40 % 2008 5.00 106.87 10.0774
11.40 % 2008 5.00 106.81 10.0884
11.40 % 2008 5.00 106.88 10.0755
11.40 % 2008 5.00 106.83 10.0847
11.40 % 2008 10.00 106.98 10.0572
11.40 % 2008 5.00 106.98 10.0572
11.40 % 2008 5.00 106.86 10.0792
11.40 % 2008 5.00 106.88 10.0755
11.40 % 2008 5.00 106.86 10.0792
11.40 % 2008 5.00 107.00 10.0535
11.40 % 2008 5.00 106.95 10.0627
11.40 % 2008 5.00 106.95 10.0627
11.40 % 2008 5.00 106.82 10.0865
11.40 % 2008 5.00 106.90 10.0718
11.40 % 2008 5.00 106.94 10.0645
11.40 % 2008 5.00 106.90 10.0718
11.40 % 2008 5.00 106.83 10.0847
11.40 % 2008 5.00 107.03 10.0480
11.40 % 2008 5.00 106.81 10.0884
11.40 % 2008 20.00 106.65 10.1178
11.40 % 2008 5.00 107.05 10.0443
11.40 % 2008 5.00 106.82 10.0865
11.40 % 2008 0.50 106.82 10.0865
11.40 % 2008 5.00 106.85 10.0810
12.25 % 2008 11.00 109.80 10.3492
12.25 % 2008 10.00 109.86 10.3383
11.99 % 2009 5.00 109.62 10.2183
11.99 % 2009 5.00 109.56 10.2287
11.99 % 2009 5.00 109.59 10.2235
11.99 % 2009 5.00 109.56 10.2287
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.59 10.2235
11.99 % 2009 5.00 109.59 10.2235
11.99 % 2009 10.00 109.60 10.2218
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.59 10.2235
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.58 10.2252
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.70 10.2045
11.99 % 2009 5.00 109.70 10.2045
11.99 % 2009 5.00 109.63 10.2166
11.99 % 2009 5.00 109.73 10.1994
11.99 % 2009 5.00 109.58 10.2252
11.99 % 2009 5.00 109.75 10.1959
11.99 % 2009 5.00 109.64 10.2149
11.99 % 2009 5.00 109.80 10.1873
11.99 % 2009 5.00 109.38 10.2598
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 10.00 109.62 10.2183
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 10.00 109.60 10.2218
11.99 % 2009 10.00 106.97 10.6828
11.99 % 2009 10.00 109.59 10.2235
11.99 % 2009 5.00 109.58 10.2252
11.99 % 2009 10.00 109.60 10.2218
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 109.80 10.1873
11.99 % 2009 5.00 109.63 10.2166
11.99 % 2009 5.00 109.63 10.2166
11.99 % 2009 5.00 109.60 10.2218
12.25 % 2010 0.75 110.02 10.5402
12.25 % 2010 5.00 110.07 10.5322
12.25 % 2010 5.00 110.05 10.5354
12.25 % 2010 5.00 110.00 10.5434
12.25 % 2010 10.00 109.95 10.5513
12.25 % 2010 5.00 110.05 10.5354
12.25 % 2010 5.00 110.10 10.5274
12.25 % 2010 10.00 110.10 10.5274
12.25 % 2010 5.00 110.10 10.5274
12.25 % 2010 5.00 110.10 10.5274
12.25 % 2010 10.00 110.03 10.5386
12.25 % 2010 10.00 110.03 10.5386
12.25 % 2010 10.00 110.04 10.5370
12.25 % 2010 5.00 110.10 10.5274
12.25 % 2010 5.00 110.055 10.5346
11.30 % 2010 5.00 105.97 10.2970
11.30 % 2010 25.00 105.95 10.3003
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 105.98 10.2954
11.30 % 2010 5.00 106.17 10.2648
11.30 % 2010 5.00 106.17 10.2648
11.30 % 2010 5.00 106.02 10.2890
11.30 % 2010 10.00 106.25 10.2520
11.30 % 2010 10.00 106.07 10.2809
11.30 % 2010 10.00 105.89 10.3099
11.30 % 2010 10.00 106.00 10.2922
11.30 % 2010 5.00 106.05 10.2841
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.01 10.2906
11.30 % 2010 5.00 105.96 10.2987
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 1.00 105.66 10.3471
11.30 % 2010 5.00 105.97 10.2970
11.30 % 2010 5.00 105.97 10.2970
11.30 % 2010 25.00 106.16 10.2664
11.30 % 2010 10.00 106.12 10.2729
11.30 % 2010 5.00 105.97 10.2970
11.30 % 2010 10.00 106.00 10.2922
11.30 % 2010 5.00 105.99 10.2938
11.30 % 2010 5.00 105.91 10.3067
11.30 % 2010 5.00 105.92 10.3051
11.30 % 2010 25.00 105.94 10.3019
11.30 % 2010 5.00 105.68 10.3439
11.30 % 2010 5.00 106.10 10.2761
11.30 % 2010 25.00 106.12 10.2729
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.12 10.2729
11.30 % 2010 5.00 106.07 10.2809
11.30 % 2010 5.00 106.12 10.2729
11.30 % 2010 10.00 106.07 10.2809
11.30 % 2010 5.00 106.09 10.2777
11.30 % 2010 5.00 106.11 10.2745
11.30 % 2010 5.00 106.09 10.2777
11.30 % 2010 5.00 106.03 10.2874
11.30 % 2010 10.00 106.05 10.2841
11.30 % 2010 5.00 106.03 10.2874
11.30 % 2010 5.00 106.02 10.2890
11.30 % 2010 5.00 105.98 10.2954
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.03 10.2874
11.30 % 2010 5.00 106.03 10.2874
11.30 % 2010 5.00 106.01 10.2906
11.30 % 2010 5.00 106.02 10.2890
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 105.98 10.2954
11.30 % 2010 5.00 105.535 10.3674
11.30 % 2010 5.00 105.39 10.3909
11.30 % 2010 5.00 105.98 10.2954
11.30 % 2010 5.00 105.95 10.3003
11.30 % 2010 5.00 105.98 10.2954
11.30 % 2010 5.00 105.99 10.2938
11.30 % 2010 5.00 106.05 10.2841
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 105.90 10.3083
11.30 % 2010 5.00 106.12 10.2729
11.30 % 2010 5.00 106.07 10.2809
11.30 % 2010 10.00 106.12 10.2729
11.30 % 2010 5.00 106.12 10.2729
11.30 % 2010 5.00 106.02 10.2890 11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 10.00 106.00 10.2922
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 5.00 106.02 10.2890
11.30 % 2010 5.00 106.00 10.2922
11.30 % 2010 10.00 105.93 10.3035
11.30 % 2010 5.00 105.95 10.3003
11.30 % 2010 5.00 106.15 10.2680
11.30 % 2010 5.00 106.15 10.2680
11.30 % 2010 5.00 106.15 10.2680
11.30 % 2010 5.00 106.02 10.2890
11.30 % 2010 5.00 106.03 10.2874
11.30 % 2010 5.00 106.21 10.2584
11.30 % 2010 5.00 106.00 10.2922
11.50 % 2011 15.00 105.90 10.5562
11.50 % 2011 1.00 106.63 10.4554
11.50 % 2011 5.00 106.52 10.4719
11.50 % 2011 5.00 107.12 10.3823
11.50 % 2011 10.00 107.15 10.3779
11.50 % 2011 5.00 106.90 10.4151
11.50 % 2011 5.00 106.90 10.4151
11.50 % 2011 5.00 106.90 10.4151
11.50 % 2011 10.00 107.15 10.3779
11.50 % 2011 5.00 106.75 10.4375
11.50 % 2011 10.00 106.75 10.4375
11.50 % 2011 15.00 106.78 10.4330
11.50 % 2011 5.00 107.07 10.3898
11.50 % 2011 1.00 106.85 10.4225
11.50 % 2011 5.00 107.08 10.3883
10.25 % 2012 2.00 96.25 10.8279
11.03 % 2012 0.50 103.65 10.4732
11.03 % 2012 5.00 103.90 10.4362
11.03 % 2012 0.50 103.90 10.4362
11.03 % 2012 2.00 103.65 10.4732
11.03 % 2012 20.00 103.85 10.4436
11.03 % 2012 5.00 103.73 10.4613
11.03 % 2012 5.00 103.73 10.4613
11.03 % 2012 5.00 103.74 10.4598
11.03 % 2012 5.00 104.00 10.4214
11.03 % 2012 5.00 103.70 10.4658
11.03 % 2012 5.00 103.70 10.4658
11.03 % 2012 5.00 103.74 10.4598
11.03 % 2012 5.00 103.95 10.4288
11.03 % 2012 5.00 103.58 10.4835
11.03 % 2012 5.00 103.65 10.4732
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 104.05 10.4141
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 104.085 10.4089
11.03 % 2012 1.00 103.69 10.4672
11.03 % 2012 4.00 103.69 10.4672
11.03 % 2012 5.00 103.89 10.4377
11.03 % 2012 5.00 103.76 10.4569
11.03 % 2012 5.00 103.72 10.4628
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.82 10.4480
11.03 % 2012 5.00 103.79 10.4524
11.03 % 2012 5.00 103.85 10.4436
11.03 % 2012 5.00 103.72 10.4628
11.03 % 2012 5.00 103.73 10.4613
11.03 % 2012 5.00 103.71 10.4643
11.03 % 2012 5.00 104.08 10.4097
11.03 % 2012 5.00 103.745 10.4591
11.03 % 2012 10.00 103.75 10.4584
11.03 % 2012 5.00 104.09 10.4082
11.03 % 2012 5.00 103.90 10.4362
11.03 % 2012 5.00 103.92 10.4332
11.03 % 2012 5.00 103.71 10.4643
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.70 10.4658
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.67 10.4702
11.03 % 2012 5.00 103.70 10.4658
11.03 % 2012 5.00 103.73 10.4613
11.03 % 2012 5.00 103.85 10.4436
11.03 % 2012 5.00 103.89 10.4377
11.03 % 2012 5.00 103.83 10.4465
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.44 10.5043
11.03 % 2012 10.00 103.65 10.4732
11.03 % 2012 5.00 103.65 10.4732
11.03 % 2012 5.00 104.00 10.4214
11.03 % 2012 5.00 103.76 10.4569
11.03 % 2012 5.00 103.75 10.4584
11.03 % 2012 5.00 103.71 10.4643
11.03 % 2012 5.00 103.71 10.4643
12.40 % 2013 15.00 111.32 10.7346
12.40 % 2013 15.00 111.32 10.7346
12.40 % 2013 5.00 111.35 10.7306
11.83 % 2014 15.00 107.90 10.7141
11.83 % 2014 10.00 108.00 10.7008
11.83 % 2014 5.00 108.05 10.6942
11.83 % 2014 10.00 107.90 10.7141
11.83 % 2014 0.50 107.00 10.8343
11.83 % 2014 10.00 107.90 10.7141
11.83 % 2014 10.00 107.95 10.7074
11.83 % 2014 5.00 107.93 10.7101
11.43 % 2015 25.00 105.64 10.6573
11.43 % 2015 5.00 105.65 10.6560
11.43 % 2015 15.00 105.70 10.6495
11.43 % 2015 5.00 105.68 10.6521
11.43 % 2015 5.00 105.70 10.6495
11.43 % 2015 10.00 105.63 10.6587
11.43 % 2015 5.00 105.60 10.6626
11.43 % 2015 5.00 105.63 10.6587
11.43 % 2015 5.00 105.63 10.6587
11.43 % 2015 10.00 105.635 10.6580
11.43 % 2015 0.90 105.50 10.6758
11.43 % 2015 5.00 105.56 10.6679
11.43 % 2015 5.00 105.76 10.6416
11.43 % 2015 5.00 105.63 10.6587
11.43 % 2015 5.00 105.80 10.6363
11.43 % 2015 5.00 105.63 10.6587
11.43 % 2015 10.00 105.63 10.6587
11.43 % 2015 5.00 105.63 10.6587
11.43 % 2015 5.00 105.63 10.6587
11.43 % 2015 5.00 105.64 10.6573
11.43 % 2015 5.00 105.81 10.6350
11.43 % 2015 10.00 105.63 10.6587
11.43 % 2015 5.00 105.68 10.6521
11.43 % 2015 5.00 105.80 10.6363
11.43 % 2015 5.00 105.90 10.6232
11.43 % 2015 5.00 105.65 10.6560
11.43 % 2015 5.00 105.98 10.6128
11.43 % 2015 10.00 105.95 10.6167
12.30 % 2016 5.00 110.65 10.8578
12.30 % 2016 5.00 110.65 10.8578
12.30 % 2016 5.00 110.715 10.8497
12.30 % 2016 10.00 110.65 10.8578
12.30 % 2016 10.00 110.70 10.8515
12.30 % 2016 5.00 110.65 10.8578
12.30 % 2016 10.00 110.71 10.8503
12.30 % 2016 5.00 110.65 10.8578
12.30 % 2016 10.00 110.66 10.8565
12.30 % 2016 5.00 110.65 10.8578
12.30 % 2016 5.00 110.60 10.8640
12.30 % 2016 5.00 110.60 10.8640
12.30 % 2016 10.00 110.65 10.8578
12.30 % 2016 15.00 110.75 10.8453
12.30 % 2016 5.00 110.65 10.8578
10.70 % 2020 1.00 99.25 10.7891
10.70 % 2020 1.00 99.22 10.7928
Total 4835.3335
B. State Government Securities
Contract Date : February 07, 2001
14.00% MAHARASHTRA S.D.L. 2005 0.0173 113.65 9.9986
Contract Date : February 08, 2001
12.00% ANDHRA PRADESH SDL 2010 0.17 108.11 10.6293
11.57% KARNATAKA STATE G.S
2010 6.00 103.15 11.0311
10.82% RAJASTHAN SDL,2011 6.908 100.00 10.8190
Total 13.0953
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 07, 2001
19/02/2001 20.00 99.7805 6.6728
Contract Date : February 08, 2001
12/02/2001 3.00 99.9097 8.2247
12/02/2001 0.34 99.9135 7.8783
12/02/2001 5.00 99.9069 8.4800
19/02/2001 20.00 99.7908 6.9371
19/02/2001 15.00 99.7595 7.9775
Total 63.34
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 07, 2001
05/03/2001 10.00 99.4110 8.2949
Contract Date : February 08, 2001
19/02/2001 3.00 99.7908 6.9371
26/02/2001 1.50 99.5777 8.5761
27/03/2001 2.00 98.9173 8.4769
Total 16.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 07, 2001
19/07/2001 10.00 96.1002 9.1181
Contract Date : February 08, 2001
07/06/2001 5.00 97.1494 8.9753
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 07, 2001
01/11/2001 5.00 93.6527 9.2397
01/11/2001 5.00 93.6271 9.2795
29/11/2001 23.75 93.0311 9.2431
13/12/2001 20.00 92.6799 9.3041
13/12/2001 5.00 92.6074 9.4036
10/01/2002 10.00 92.0750 9.2967
10/01/2002 5.00 92.0750 9.2967
24/01/2002 3.50 91.7316 9.3475
Contract Date : February 08, 2001
19/04/2001 5.00 98.3218 8.8756
13/12/2001 10.00 92.7016 9.3045
13/12/2001 25.00 92.6944 9.3144
13/12/2001 10.00 92.7089 9.2944
28/12/2001 10.00 92.3959 9.2746
10/01/2002 5.00 92.0906 9.3044
10/01/2002 25.00 92.0672 9.3343
10/01/2002 15.00 92.0672 9.3343
10/01/2002 15.00 92.0906 9.3044
10/01/2002 15.00 92.0594 9.3443
24/01/2002 0.55 91.8528 9.2246
24/01/2002 10.00 91.7639 9.3343
24/01/2002 25.00 91.7841 9.3094
24/01/2002 50.00 91.7720 9.3243
Total 297.80
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
11.15 % 2002 100.00 102.42 8.30 5
10.25 % 2012 1.00 99.00 10.25 3
11.03 % 2012 3.00 103.25 10.25 3
11.43 % 2015 2.20 105.25 10.25 3
10.85 % 2001 100.00 100.60 8.25 2
11.75 % 2001 25.00 101.05 8.30 1
11.75 % 2001 25.00 101.05 8.30 1
11.75 % 2001 25.00 101.05 8.30 1
11.75 % 2001 20.00 101.05 8.40 4
11.75 % 2001 20.00 101.05 8.40 4
11.75 % 2001 20.00 101.05 8.40 4
11.75 % 2001 20.00 101.05 8.40 4
11.83 % 2003 22.00 105.00 8.40 4
11.75 % 2004 75.00 106.10 8.25 1
9.90 % 2005 20.00 100.55 8.40 4
9.90 % 2005 20.00 100.55 8.40 4
11.00 % 2006 20.00 104.65 8.30 4
11.00 % 2006 7.00 104.65 8.30 4
Total 525.20
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 50.00 97.2545 8.25 1
09/08/2001 10.00 95.5683 8.30 4
23/08/2001 25.00 95.2436 8.30 4
06/09/2001 20.00 94.9211 8.30 4
04/10/2001 20.00 94.2826 8.30 4
04/10/2001 20.00 94.2826 8.35 4
04/10/2001 20.00 94.2826 8.35 4
04/10/2001 20.00 94.2826 8.35 4
04/10/2001 20.00 94.2826 8.35 4
18/10/2001 25.00 93.9666 8.30 1
18/10/2001 25.00 93.9666 8.30 1
Total 255.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 February 2001
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