Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 March 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
मार्च 12, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (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 : March 07, 2001
00016 11.40 % 2008 5.00 109.12 9.6594
00014 11.30 % 2010 5.00 108.74 9.8486
Contract Date : March 08, 2001
96007 13.75 % 2001 5.00 101.00 8.7552
94009 11.75 % 2001 10.00 101.395 8.5998
94009 11.75 % 2001 5.00 101.385 8.6218
97011 11.15 % 2002 10.00 103.13 8.8449
94010 11.55 % 2002 0.25 104.16 8.8218
98004 11.10 % 2003 5.00 103.90 8.9940
94003 12.50 % 2004 10.00 108.97 9.0562
94003 12.50 % 2004 5.00 108.97 9.0562
94003 12.50 % 2004 5.00 108.96 9.0598
94003 12.50 % 2004 5.00 108.96 9.0598
94003 12.50 % 2004 5.00 108.98 9.0526
94003 12.50 % 2004 5.00 108.98 9.0526
94003 12.50 % 2004 5.00 108.97 9.0562
94003 12.50 % 2004 5.00 108.975 9.0544
94003 12.50 % 2004 5.00 108.97 9.0562
94003 12.50 % 2004 5.00 108.965 9.0580
00007 9.90 % 2005 10.00 102.19 9.2429
90009 11.25 % 2005 5.00 106.70 9.2995
90009 11.25 % 2005 20.00 106.70 9.2995
00011 10.20 % 2005 15.00 103.20 9.2812
97010 11.19 % 2005 5.00 107.03 9.2162
97010 11.19 % 2005 5.00 107.08 9.2028
97010 11.19 % 2005 10.00 107.02 9.2189
97010 11.19 % 2005 15.00 107.02 9.2189
99008 11.68 % 2006 10.00 108.86 9.4423
00013 11.00 % 2006 5.00 106.60 9.4055
00013 11.00 % 2006 5.00 106.60 9.4055
98009 11.90 % 2007 5.00 110.55 9.6012
98009 11.90 % 2007 10.00 110.55 9.6012
98009 11.90 % 2007 25.00 110.65 9.5808
98009 11.90 % 2007 5.00 110.55 9.6012
98007 12.00 % 2008 1.00 109.25 10.1435
98007 12.00 % 2008 10.00 109.95 10.0121
00016 11.40 % 2008 5.00 109.15 9.6535
00016 11.40 % 2008 5.00 109.15 9.6535
00016 11.40 % 2008 5.00 109.13 9.6571
00016 11.40 % 2008 5.00 109.11 9.6607
00016 11.40 % 2008 5.00 109.10 9.6625
00016 11.40 % 2008 5.00 109.10 9.6625
00016 11.40 % 2008 5.00 109.10 9.6625
00016 11.40 % 2008 10.00 109.13 9.6571
00016 11.40 % 2008 5.00 109.10 9.6625
00016 11.40 % 2008 5.00 109.20 9.6445
00016 11.40 % 2008 5.00 109.14 9.6553
00016 11.40 % 2008 10.00 109.26 9.6337
00016 11.40 % 2008 10.00 109.16 9.6517
00016 11.40 % 2008 5.00 109.13 9.6571
00016 11.40 % 2008 5.00 109.10 9.6625
00016 11.40 % 2008 5.00 109.10 9.6625
00016 11.40 % 2008 10.00 109.15 9.6535
00016 11.40 % 2008 5.00 109.26 9.6337
00016 11.40 % 2008 5.00 109.14 9.6553
00016 11.40 % 2008 10.00 109.10 9.6625
00016 11.40 % 2008 10.00 109.11 9.6607
00016 11.40 % 2008 5.00 109.20 9.6445
00016 11.40 % 2008 5.00 109.26 9.6337
00016 11.40 % 2008 5.00 109.26 9.6337
00016 11.40 % 2008 10.00 109.28 9.6301
00016 11.40 % 2008 5.00 109.26 9.6337
00016 11.40 % 2008 5.00 109.10 9.6625
00016 11.40 % 2008 5.00 109.11 9.6607
00016 11.40 % 2008 5.00 109.08 9.6661
00016 11.40 % 2008 5.00 109.10 9.6625
99006 11.99 % 2009 5.00 110.70 10.0231
90010 11.50 % 2010 25.00 107.00 10.3028
98015 12.25 % 2010 5.00 110.90 10.3898
98015 12.25 % 2010 5.00 110.90 10.3898
98015 12.25 % 2010 5.00 110.95 10.3819
98015 12.25 % 2010 25.00 111.00 10.3740
98015 12.25 % 2010 5.00 110.90 10.3898
98015 12.25 % 2010 5.00 110.90 10.3898
00014 11.30 % 2010 10.00 108.95 9.8155
00014 11.30 % 2010 5.00 108.85 9.8311
00014 11.30 % 2010 5.00 108.80 9.8389
00014 11.30 % 2010 10.00 108.72 9.8514
00014 11.30 % 2010 5.00 108.70 9.8545
00014 11.30 % 2010 5.00 108.80 9.8389
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 10.00 108.78 9.8420
00014 11.30 % 2010 5.00 108.80 9.8389
00014 11.30 % 2010 10.00 108.80 9.8389
00014 11.30 % 2010 10.00 108.77 9.8436
00014 11.30 % 2010 5.00 108.80 9.8389
00014 11.30 % 2010 5.00 108.95 9.8155
00014 11.30 % 2010 5.00 108.74 9.8483
00014 11.30 % 2010 5.00 108.97 9.8123
00014 11.30 % 2010 5.00 108.84 9.8326
00014 11.30 % 2010 5.00 108.75 9.8467
00014 11.30 % 2010 5.00 108.93 9.8186
00014 11.30 % 2010 5.00 108.77 9.8436
00014 11.30 % 2010 5.00 108.92 9.8201
00014 11.30 % 2010 5.00 108.80 9.8389
00014 11.30 % 2010 5.00 108.89 9.8248
00014 11.30 % 2010 10.00 108.84 9.8326
00014 11.30 % 2010 5.00 108.87 9.8279
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 5.00 108.95 9.8155
00014 11.30 % 2010 5.00 108.92 9.8201
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 5.00 108.90 9.8233
00014 11.30 % 2010 5.00 108.95 9.8155
00014 11.30 % 2010 10.00 108.82 9.8358
00014 11.30 % 2010 5.00 108.86 9.8295
00014 11.30 % 2010 5.00 108.80 9.8389
00014 11.30 % 2010 1.00 108.65 9.8623
99005 12.32 % 2011 5.00 111.32 10.4523
99005 12.32 % 2011 5.00 111.25 10.4630
99005 12.32 % 2011 20.00 111.30 10.4553
99005 12.32 % 2011 10.00 111.30 10.4553
99005 12.32 % 2011 5.00 111.30 10.4553
99005 12.32 % 2011 5.00 111.20 10.4706
99005 12.32 % 2011 15.00 111.19 10.4721
91020 12.00 % 2011 5.00 109.75 10.4539
91020 12.00 % 2011 5.00 109.65 10.4687
91020 12.00 % 2011 5.00 109.65 10.4687
00017 11.50 % 2011 5.00 108.58 10.1617
00017 11.50 % 2011 5.00 108.58 10.1617
00017 11.50 % 2011 5.00 108.435 10.1830
00017 11.50 % 2011 5.00 108.52 10.1705
84005 10.25 % 2012 5.00 101.05 10.0869
84005 10.25 % 2012 7.00 100.20 10.2148
84005 10.25 % 2012 5.00 100.40 10.1846
00012 11.03 % 2012 5.00 105.83 10.1496
00012 11.03 % 2012 5.00 105.80 10.1540
00012 11.03 % 2012 5.00 105.85 10.1468
00012 11.03 % 2012 10.00 105.80 10.1540
00012 11.03 % 2012 10.00 105.93 10.1352
00012 11.03 % 2012 5.00 105.90 10.1395
00012 11.03 % 2012 5.00 105.68 10.1713
00012 11.03 % 2012 5.00 105.80 10.1540
00012 11.03 % 2012 5.00 105.73 10.1641
00012 11.03 % 2012 5.00 105.68 10.1713
00012 11.03 % 2012 5.00 106.00 10.1251
00012 11.03 % 2012 3.00 104.77 10.3037
00012 11.03 % 2012 10.00 106.00 10.1251
00012 11.03 % 2012 5.00 105.75 10.1612
00012 11.03 % 2012 5.00 105.97 10.1295
00012 11.03 % 2012 5.00 105.90 10.1395
00012 11.03 % 2012 5.00 105.95 10.1323
00012 11.03 % 2012 5.00 105.96 10.1309
00012 11.03 % 2012 5.00 105.98 10.1280
00012 11.03 % 2012 5.00 106.01 10.1237
00012 11.03 % 2012 5.00 105.725 10.1648
00012 11.03 % 2012 5.00 105.96 10.1309
00012 11.03 % 2012 5.00 105.90 10.1395
00012 11.03 % 2012 5.00 106.00 10.1251
00012 11.03 % 2012 5.00 105.94 10.1338
00012 11.03 % 2012 5.00 105.98 10.1280
00012 11.03 % 2012 5.00 105.93 10.1352
00012 11.03 % 2012 5.00 105.90 10.1395
83004 10.00 % 2014 1.00 99.95 10.0027
83004 10.00 % 2014 5.00 98.80 10.1627
83004 10.00 % 2014 1.00 99.40 10.0789
84010 10.50 % 2014 1.00 101.15 10.3372
01001 10.47 % 2015 5.00 100.70 10.3717
85007 11.50 % 2015 0.50 106.40 10.6127
00015 11.43 % 2015 5.00 106.37 10.5572
00015 11.43 % 2015 5.00 106.30 10.5663
00015 11.43 % 2015 5.00 106.40 10.5533
99019 12.30 % 2016 5.00 111.75 10.7168
98025 12.60 % 2018 0.25 114.25 10.7757
98025 12.60 % 2018 1.00 113.50 10.8622
00008 10.70 % 2020 1.50 101.25 10.5436
00008 10.70 % 2020 1.00 101.30 10.5375
00008 10.70 % 2020 5.00 101.40 10.5254
Contract Date : March 09, 2001
71001 5.75 % 2001 5.00 99.065 8.8141
94009 11.75 % 2001 0.50 101.40 8.5691
97011 11.15 % 2002 5.00 103.10 8.8621
97011 11.15 % 2002 5.00 103.09 8.8693
97011 11.15 % 2002 10.00 103.08 8.8765
97011 11.15 % 2002 25.00 103.135 8.8368
98004 11.10 % 2003 5.00 103.88 9.0023
98004 11.10 % 2003 5.00 103.88 9.0023
94003 12.50 % 2004 5.00 108.85 9.0975
94003 12.50 % 2004 5.00 108.85 9.0975
94003 12.50 % 2004 5.00 108.86 9.0938
94003 12.50 % 2004 5.00 108.80 9.1157
94003 12.50 % 2004 5.00 108.85 9.0975
94003 12.50 % 2004 5.00 108.90 9.0793
94003 12.50 % 2004 5.00 108.86 9.0938
94003 12.50 % 2004 5.00 108.80 9.1157
94003 12.50 % 2004 10.00 108.80 9.1157
94003 12.50 % 2004 10.00 108.87 9.0902
94003 12.50 % 2004 5.00 108.81 9.1120
94003 12.50 % 2004 5.00 108.89 9.0829
94003 12.50 % 2004 5.00 108.90 9.0793
94003 12.50 % 2004 5.00 108.87 9.0902
94003 12.50 % 2004 5.00 108.81 9.1120
94003 12.50 % 2004 5.00 108.85 9.0975
94003 12.50 % 2004 10.00 108.85 9.0975
94003 12.50 % 2004 5.00 108.85 9.0975
94003 12.50 % 2004 5.00 108.85 9.0975
94003 12.50 % 2004 5.00 108.87 9.0902
94003 12.50 % 2004 5.00 108.87 9.0902
94003 12.50 % 2004 5.00 108.83 9.1048
94003 12.50 % 2004 5.00 108.86 9.0938
94003 12.50 % 2004 5.00 108.82 9.1084
94003 12.50 % 2004 5.00 108.86 9.0938
94003 12.50 % 2004 10.00 108.85 9.0975
98022 11.98 % 2004 5.00 108.07 9.2275
00007 9.90 % 2005 5.00 102.00 9.2984
00007 9.90 % 2005 5.00 102.15 9.2544
97010 11.19 % 2005 5.00 106.82 9.2716
99008 11.68 % 2006 10.00 108.70 9.4797
99008 11.68 % 2006 5.00 108.70 9.4797
00013 11.00 % 2006 10.00 106.63 9.3979
00013 11.00 % 2006 5.00 106.63 9.3979
98009 11.90 % 2007 10.00 110.15 9.6820
98009 11.90 % 2007 15.00 110.25 9.6616
98009 11.90 % 2007 5.00 110.20 9.6718
98009 11.90 % 2007 5.00 110.20 9.6718
98009 11.90 % 2007 5.00 110.20 9.6718
84002 9.50 % 2008 5.00 98.04 9.8946
98007 12.00 % 2008 10.00 109.75 10.0491
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.79 9.7179
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 10.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.76 9.7233
00016 11.40 % 2008 5.00 108.88 9.7016
00016 11.40 % 2008 5.00 108.70 9.7342
00016 11.40 % 2008 5.00 108.85 9.7071
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 10.00 108.95 9.6890
00016 11.40 % 2008 10.00 108.92 9.6944
00016 11.40 % 2008 5.00 108.83 9.7107
00016 11.40 % 2008 5.00 109.00 9.6800
00016 11.40 % 2008 5.00 108.78 9.7197
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.70 9.7342
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.78 9.7197
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.85 9.7071
00016 11.40 % 2008 5.00 108.85 9.7071
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 10.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.78 9.7197
00016 11.40 % 2008 5.00 108.70 9.7342
00016 11.40 % 2008 5.00 108.70 9.7342
00016 11.40 % 2008 5.00 108.85 9.7071
00016 11.40 % 2008 10.00 108.82 9.7125
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.85 9.7071
00016 11.40 % 2008 10.00 108.65 9.7433
00016 11.40 % 2008 5.00 108.65 9.7433
00016 11.40 % 2008 10.00 108.70 9.7342
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 10.00 108.79 9.7179
00016 11.40 % 2008 5.00 108.85 9.7071
00016 11.40 % 2008 5.00 108.70 9.7342
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 109.14 9.6547
00016 11.40 % 2008 5.00 108.65 9.7433
00016 11.40 % 2008 5.00 108.93 9.6926
00016 11.40 % 2008 5.00 108.90 9.6980
00016 11.40 % 2008 5.00 108.95 9.6890
00016 11.40 % 2008 5.00 108.65 9.7433
00016 11.40 % 2008 5.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.75 9.7251
00016 11.40 % 2008 10.00 108.80 9.7161
00016 11.40 % 2008 5.00 108.65 9.7433
90010 11.50 % 2010 5.00 106.80 10.3351
90010 11.50 % 2010 5.00 106.81 10.3335
90010 11.50 % 2010 10.00 106.80 10.3351
98015 12.25 % 2010 5.00 110.75 10.4132
98015 12.25 % 2010 5.00 110.68 10.4243
00014 11.30 % 2010 5.00 108.38 9.9044
00014 11.30 % 2010 5.00 108.38 9.9044
00014 11.30 % 2010 5.00 108.36 9.9075
00014 11.30 % 2010 5.00 108.50 9.8855
00014 11.30 % 2010 5.00 108.60 9.8699
00014 11.30 % 2010 5.00 108.60 9.8699
00014 11.30 % 2010 5.00 108.55 9.8777
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.38 9.9044
00014 11.30 % 2010 5.00 108.42 9.8981
00014 11.30 % 2010 5.00 108.52 9.8824
00014 11.30 % 2010 5.00 108.50 9.8855
00014 11.30 % 2010 5.00 108.25 9.9248
00014 11.30 % 2010 5.00 108.25 9.9248
00014 11.30 % 2010 10.00 108.54 9.8793
00014 11.30 % 2010 5.00 108.35 9.9091
00014 11.30 % 2010 10.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.54 9.8793
00014 11.30 % 2010 5.00 108.54 9.8793
00014 11.30 % 2010 5.00 108.37 9.9060
00014 11.30 % 2010 5.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.25 9.9248
00014 11.30 % 2010 5.00 108.71 9.8526
00014 11.30 % 2010 5.00 108.50 9.8855
00014 11.30 % 2010 5.00 108.53 9.8808
00014 11.30 % 2010 5.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.60 9.8699
00014 11.30 % 2010 5.00 108.30 9.9170
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.25 9.9248
00014 11.30 % 2010 5.00 108.38 9.9044
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 10.00 108.74 9.8479
00014 11.30 % 2010 5.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.48 9.8887
00014 11.30 % 2010 5.00 108.25 9.9248
00014 11.30 % 2010 5.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.40 9.9012
00014 11.30 % 2010 5.00 108.37 9.9060
00014 11.30 % 2010 5.00 108.35 9.9091
00014 11.30 % 2010 5.00 108.25 9.9248
00014 11.30 % 2010 5.00 108.47 9.8903
82013 8.75 % 2010 1.00 94.10 9.6942
99005 12.32 % 2011 5.00 111.19 10.4718
99005 12.32 % 2011 30.00 111.30 10.4550
00010 10.95 % 2011 5.00 104.37 10.2450
00012 11.03 % 2012 5.00 105.47 10.2016
00012 11.03 % 2012 5.00 105.45 10.2045
00012 11.03 % 2012 0.31 104.83 10.2948
00012 11.03 % 2012 5.00 105.685 10.1704
00012 11.03 % 2012 5.00 105.50 10.1972
00012 11.03 % 2012 5.00 105.47 10.2016
00012 11.03 % 2012 5.00 105.42 10.2088
00012 11.03 % 2012 5.00 105.68 10.1712
00012 11.03 % 2012 5.00 105.47 10.2016
00012 11.03 % 2012 5.00 105.66 10.1740
00012 11.03 % 2012 5.00 105.43 10.2074
00012 11.03 % 2012 5.00 105.85 10.1466
00012 11.03 % 2012 5.00 105.28 10.2292
00012 11.03 % 2012 10.00 105.46 10.2030
00012 11.03 % 2012 5.00 105.47 10.2016
00012 11.03 % 2012 5.00 105.90 10.1394
00012 11.03 % 2012 5.00 105.45 10.2045
00012 11.03 % 2012 5.00 105.55 10.1900
00012 11.03 % 2012 5.00 105.50 10.1972
00012 11.03 % 2012 5.00 105.44 10.2059
98021 12.40 % 2013 5.00 112.00 10.6366
84010 10.50 % 2014 1.50 100.80 10.3853
01001 10.47 % 2015 10.00 101.08 10.3198
01001 10.47 % 2015 15.00 101.08 10.3198
01001 10.47 % 2015 3.00 101.90 10.2091
01001 10.47 % 2015 4.78 100.71 10.3702
01001 10.47 % 2015 5.00 101.25 10.2968
00015 11.43 % 2015 4.00 104.85 10.7573
99019 12.30 % 2016 15.00 111.50 10.7476
99019 12.30 % 2016 15.00 111.50 10.7476
99019 12.30 % 2016 5.00 111.50 10.7476
99019 12.30 % 2016 15.00 111.50 10.7476
99019 12.30 % 2016 0.70 112.00 10.6859
99019 12.30 % 2016 10.00 111.70 10.7229
99019 12.30 % 2016 5.00 111.50 10.7476
99019 12.30 % 2016 5.00 111.50 10.7476
99019 12.30 % 2016 5.00 111.50 10.7476
98025 12.60 % 2018 2.90 114.50 10.7470
98025 12.60 % 2018 2.13 114.76 10.7174
Total 2250.32
B. State Government Securities
Contract Date : March 08, 2001
88217 11.50% PUNJAB 2008 0.0074 101.65 11.1672
88219 11.50% TAMIL NADU 2008 0.192 101.65 11.1672
88210 11.50% KARNATAKA S.D.
2008 0.24 101.65 11.1672
00264 11.57% KARNATAKA STATE
G.S 2010 2.00 106.50 10.4832
Contract Date : March 09, 2001
00238 11.80% A.P.SDL 2010 0.72 109.55 10.1951
Total 3.1594
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 08, 2001
12/03/2001 1.10 99.9425 5.2355
19/03/2001 1.00 99.8113 6.2561
Contract Date : March 09, 2001
12/03/2001 1.75 99.9425 6.9807
19/03/2001 2.08 99.8086 6.9803
19/03/2001 7.50 99.7999 7.2982
Total 13.43
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 08, 2001
12/03/2001 4.50 99.9400 5.4633
27/03/2001 0.22 99.6315 7.0858
02/04/2001 5.00 99.4962 7.3725
09/04/2001 5.00 99.3671 7.2451
09/04/2001 10.00 99.3461 7.4871
16/04/2001 0.025 99.2252 7.2879
23/04/2001 5.00 99.0536 7.5605
23/04/2001 5.00 99.0536 7.5605
Contract Date : March 09, 2001
19/03/2001 2.00 99.7881 7.7295
02/04/2001 4.30 99.4930 7.7287
16/04/2001 0.06 99.2252 7.4797
23/04/2001 20.00 99.0354 7.8785
30/04/2001 5.00 98.9079 7.7291
30/04/2001 5.00 98.9079 7.7291
Total 71.105
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 08, 2001
21/06/2001 0.15 97.9077 7.4083
21/06/2001 15.00 97.7169 8.0997
Contract Date : March 09, 2001
21/06/2001 1.50 97.6354 8.4765
05/07/2001 0.75 97.4789 7.9781
30/08/2001 10.00 96.2380 8.1776
30/08/2001 2.00 96.2248 8.2074
Total 29.40
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 08, 2001
19/04/2001 20.00 99.1370 7.5444
19/04/2001 10.13 99.1370 7.5444
06/09/2001 10.00 96.0926 8.1326
07/02/2002 9.00 92.6685 8.5708
07/02/2002 9.00 92.6685 8.5708
21/02/2002 26.50 92.3773 8.5818
21/02/2002 0.25 92.4835 8.4525
21/02/2002 1.00 92.3855 8.5718
07/03/2002 10.00 92.0957 8.5827
07/03/2002 10.00 92.0957 8.5827
07/03/2002 10.00 92.0957 8.5827
07/03/2002 10.00 92.1041 8.5728
07/03/2002 10.00 92.1041 8.5728
07/03/2002 10.00 92.1041 8.5728
07/03/2002 10.00 92.0788 8.6026
07/03/2002 25.00 92.0704 8.6125
07/03/2002 11.25 92.0788 8.6026
07/03/2002 10.00 92.0704 8.6125
Contract Date : March 09, 2001
19/04/2001 30.00 99.1204 7.8784
19/04/2001 15.00 99.1149 7.9281
10/01/2002 5.00 93.2545 8.5764
07/02/2002 10.00 92.6685 8.5964
07/02/2002 5.00 92.6812 8.5803
21/02/2002 1.25 92.4426 8.5266
07/03/2002 15.00 92.0873 8.6163
07/03/2002 2.00 92.2055 8.4767
Total 285.38
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98013 11.55 % 2001 24.00 100.80 7.00 3
98013 11.55 % 2001 24.00 100.80 7.00 3
98013 11.55 % 2001 24.00 100.80 7.00 3
98013 11.55 % 2001 24.00 100.80 7.00 3
98013 11.55 % 2001 24.00 100.80 7.00 3
98013 11.55 % 2001 24.00 100.80 7.00 3
97009 10.85 % 2001 25.00 100.75 7.00 3
94009 11.75 % 2001 10.00 101.20 6.75 3
94009 11.75 % 2001 25.00 101.30 7.00 3
94009 11.75 % 2001 25.00 101.30 7.00 3
94009 11.75 % 2001 25.00 101.30 7.00 3
94009 11.75 % 2001 195.00 101.30 6.90 3
94009 11.75 % 2001 49.00 101.30 7.70 3
94009 11.75 % 2001 30.00 101.35 7.20 7
94009 11.75 % 2001 14.50 101.20 7.40 3
94009 11.75 % 2001 20.00 101.30 7.50 3
87006 11.00 % 2002 20.00 102.10 7.05 3
87006 11.00 % 2002 25.00 102.10 7.05 3
87006 11.00 % 2002 20.00 102.10 7.05 3
97011 11.15 % 2002 30.00 103.05 7.75 15
97011 11.15 % 2002 6.00 103.05 7.50 14
97011 11.15 % 2002 25.00 103.05 7.00 3
97011 11.15 % 2002 25.00 103.05 7.00 3
97011 11.15 % 2002 25.00 103.05 7.00 3
97011 11.15 % 2002 25.00 103.05 7.00 3
97011 11.15 % 2002 25.00 103.05 7.00 3
97011 11.15 % 2002 25.00 103.05 7.00 3
97011 11.15 % 2002 25.00 103.05 7.00 3
97011 11.15 % 2002 25.00 103.05 7.50 3
97011 11.15 % 2002 10.00 103.05 7.25 3
94003 12.50 % 2004 25.00 108.80 6.75 3
94003 12.50 % 2004 25.00 108.80 6.75 3
94003 12.50 % 2004 30.00 108.86 7.70 3
94003 12.50 % 2004 35.00 108.86 7.70 3
94003 12.50 % 2004 17.45 108.80 7.05 3
94003 12.50 % 2004 80.00 108.86 7.75 3
94003 12.50 % 2004 35.00 108.80 7.00 3
94003 12.50 % 2004 21.80 108.90 7.00 3
94003 12.50 % 2004 70.00 108.86 7.80 3
94003 12.50 % 2004 30.00 108.80 7.90 3
94003 12.50 % 2004 20.00 108.86 7.75 3
94003 12.50 % 2004 35.00 108.80 7.90 3
98008 11.50 % 2004 12.00 106.10 7.30 3
97007 12.59 % 2004 72.00 108.80 7.05 3
98022 11.98 % 2004 90.00 108.20 6.95 3
00007 9.90 % 2005 19.00 102.35 7.05 3
00007 9.90 % 2005 50.00 102.05 7.05 3
98005 11.75 % 2006 44.00 108.50 7.00 3
98005 11.75 % 2006 50.00 108.50 7.00 3
98007 12.00 % 2008 50.00 110.00 7.00 3
88008 11.50 % 2008 25.00 107.55 7.00 3
99006 11.99 % 2009 20.00 110.50 7.00 3
98015 12.25 % 2010 25.00 111.00 7.00 3
00014 11.30 % 2010 25.00 108.40 7.40 3
00017 11.50 % 2011 25.00 108.25 7.40 3
00017 11.50 % 2011 50.00 108.45 7.00 3
98021 12.40 % 2013 48.00 109.43 6.90 3
Total 1902.75
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)
05/07/2001 45.00 97.4482 6.95 3
Total 45.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/06/2001 25.00 97.8458 7.00 3
15/06/2001 25.00 97.8458 7.00 3
18/10/2001 30.00 95.1532 7.20 7
15/11/2001 35.00 94.3550 7.05 3
15/11/2001 35.00 94.3550 7.05 3
13/12/2001 27.00 93.9328 6.95 3
10/01/2002 27.00 93.3277 6.95 3
24/01/2002 30.00 92.8926 7.05 3
24/01/2002 27.00 93.0065 6.95 3
07/03/2002 55.00 92.0788 7.50 3
07/03/2002 28.00 92.0788 6.95 3
Total 344.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 March 2001
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