Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 October 2000 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
ऑक्टोबर 11, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 October 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 : October 05, 2000
11.68 % 2006 5.00 102.34 11.1002
11.68 % 2006 5.00 102.35 11.0978
Contract Date : October 06, 2000
11.40 % 2008 20.00 100.10 11.3757
11.30 % 2010 6.00 98.16 11.6126
11.30 % 2010 5.00 98.19 11.6074
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.30 11.5881
Contract Date : October 09, 2000
13.75 % 2001 30.00 101.92 10.4545
13.75 % 2001 10.00 101.92 10.4545
10.85 % 2001 15.00 100.36 10.3299
10.85 % 2001 10.00 100.36 10.3299
10.85 % 2001 10.00 100.375 10.3101
10.85 % 2001 5.00 100.39 10.2904
10.75 % 2001 10.00 100.285 10.3393
11.75 % 2001 5.00 101.165 10.2950
11.75 % 2001 5.00 101.155 10.3070
11.75 % 2001 10.00 101.08 10.3975
11.47 % 2001 5.00 101.02 10.4860
11.00 % 2002 10.00 100.72 10.4819
11.00 % 2002 5.00 100.72 10.4819
11.00 % 2002 5.00 100.72 10.4819
11.00 % 2002 5.00 100.72 10.4819
11.00 % 2002 5.00 100.71 10.4888
5.75 % 2002 0.0124 89.00 12.8959
11.15 % 2002 10.00 101.135 10.4601
11.15 % 2002 5.00 101.13 10.4630
11.15 % 2002 5.00 101.135 10.4601
11.15 % 2002 10.00 101.135 10.4601
6.50 % 2002 0.0086 87.50 13.7998
11.10 % 2003 5.00 101.12 10.5767
5.75 % 2003 0.0178 85.00 12.7183
6.50 % 2003 0.0975 86.35 12.4143
12.50 % 2004 5.00 105.12 10.6846
12.50 % 2004 5.00 105.20 10.6572
12.50 % 2004 10.00 105.205 10.6555
12.50 % 2004 10.00 105.12 10.6846
12.50 % 2004 5.00 105.12 10.6846
12.50 % 2004 5.00 105.23 10.6469
12.50 % 2004 5.00 105.17 10.6675
12.50 % 2004 5.00 105.17 10.6675
12.50 % 2004 5.00 105.11 10.6880
12.50 % 2004 5.00 105.19 10.6606
12.50 % 2004 5.00 105.19 10.6606
12.50 % 2004 0.33 105.30 10.6230
12.50 % 2004 5.00 105.22 10.6504
12.50 % 2004 5.00 105.23 10.6469
12.50 % 2004 5.00 105.23 10.6469
12.50 % 2004 5.00 105.23 10.6469
12.50 % 2004 5.00 105.115 10.6863
12.50 % 2004 10.00 105.22 10.6504
12.50 % 2004 10.00 105.20 10.6572
12.50 % 2004 5.00 105.16 10.6709
12.50 % 2004 5.00 105.23 10.6469
12.50 % 2004 5.00 105.20 10.6572
12.50 % 2004 5.00 105.17 10.6675
12.50 % 2004 5.00 105.16 10.6709
12.50 % 2004 5.00 105.18 10.6640
12.50 % 2004 5.00 105.18 10.6640
12.50 % 2004 5.00 105.17 10.6675
12.50 % 2004 5.00 105.17 10.6675
12.50 % 2004 5.00 105.16 10.6709
12.50 % 2004 10.00 105.21 10.6538
12.50 % 2004 5.00 105.175 10.6658
12.50 % 2004 5.00 105.19 10.6606
11.98 % 2004 5.00 103.83 10.7484
11.19 % 2005 5.00 101.33 10.8213
11.68 % 2006 5.00 102.41 11.0831
11.68 % 2006 5.00 102.47 11.0685
11.68 % 2006 5.00 102.47 11.0685
11.68 % 2006 5.00 102.50 11.0612
11.68 % 2006 5.00 102.53 11.0539
11.68 % 2006 5.00 102.47 11.0685
11.68 % 2006 5.00 102.43 11.0782
11.68 % 2006 5.00 102.57 11.0441
11.68 % 2006 5.00 102.47 11.0685
11.00 % 2006 5.00 99.97 10.9988
11.00 % 2006 5.00 99.96 11.0012
11.00 % 2006 5.00 99.97 10.9988
11.00 % 2006 5.00 99.955 11.0024
11.00 % 2006 0.50 99.85 11.0273
11.00 % 2006 10.00 99.98 10.9964
11.00 % 2006 5.00 99.88 11.0202
11.00 % 2006 10.00 99.98 10.9964
11.00 % 2006 5.00 99.99 10.9940
11.00 % 2006 5.00 100.00 10.9917
11.00 % 2006 5.00 99.97 10.9988
11.00 % 2006 5.00 99.95 11.0035
11.00 % 2006 5.00 99.95 11.0035
11.00 % 2006 5.00 100.01 10.9893
11.00 % 2006 5.00 99.98 10.9964
11.00 % 2006 5.00 100.00 10.9917
11.00 % 2006 2.00 99.82 11.0344
11.40 % 2008 5.00 100.13 11.3695
11.40 % 2008 10.00 100.16 11.3637
11.40 % 2008 5.00 100.16 11.3637
11.40 % 2008 5.00 100.19 11.3578
11.40 % 2008 5.00 100.185 11.3588
11.40 % 2008 5.00 100.16 11.3637
11.40 % 2008 10.00 100.115 11.3724
11.40 % 2008 1.00 100.08 11.3793
11.40 % 2008 10.00 100.13 11.3695
11.40 % 2008 5.00 100.12 11.3715
11.40 % 2008 5.00 100.16 11.3637
11.40 % 2008 5.00 100.17 11.3617
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 5.00 100.18 11.3598
11.40 % 2008 5.00 100.165 11.3627
11.40 % 2008 5.00 100.19 11.3578
11.40 % 2008 5.00 100.115 11.3724
11.40 % 2008 5.00 100.10 11.3754
11.40 % 2008 5.00 100.19 11.3578
11.40 % 2008 5.00 100.16 11.3637
11.40 % 2008 5.00 100.135 11.3685
11.40 % 2008 5.00 100.135 11.3685
11.40 % 2008 5.00 100.13 11.3695
11.40 % 2008 5.00 100.16 11.3637
11.40 % 2008 5.00 100.16 11.3637
11.40 % 2008 10.00 100.125 11.3705
11.40 % 2008 5.00 100.12 11.3715
11.40 % 2008 5.00 100.13 11.3695
11.40 % 2008 5.00 100.16 11.3637
11.40 % 2008 15.00 100.12 11.3715
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 10.00 100.17 11.3617
11.40 % 2008 10.00 100.11 11.3734
11.40 % 2008 5.00 100.12 11.3715
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 5.00 100.18 11.3598
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 5.00 100.18 11.3598
11.40 % 2008 5.00 100.15 11.3656
11.40 % 2008 10.00 100.12 11.3715
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 5.00 100.15 11.3656
11.40 % 2008 5.00 100.11 11.3734
11.40 % 2008 5.00 100.14 11.3676
11.30 % 2010 1.00 98.20 11.6056
11.30 % 2010 5.00 98.275 11.5925
11.30 % 2010 2.00 97.88 11.6619
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.18 11.6091
11.30 % 2010 2.00 98.30 11.5881
11.30 % 2010 5.00 98.21 11.6039
11.30 % 2010 5.00 98.21 11.6039
11.30 % 2010 2.00 98.30 11.5881
11.30 % 2010 5.00 98.23 11.6004
11.30 % 2010 5.00 98.23 11.6004
11.30 % 2010 5.00 98.23 11.6004
11.30 % 2010 5.00 98.21 11.6039
11.30 % 2010 5.00 98.22 11.6021
11.30 % 2010 10.00 98.22 11.6021
11.30 % 2010 3.50 98.28 11.5916
11.30 % 2010 2.00 98.23 11.6004
11.30 % 2010 5.00 98.18 11.6091
11.30 % 2010 1.00 98.30 11.5881
11.30 % 2010 0.50 98.30 11.5881
11.30 % 2010 10.00 98.18 11.6091
11.30 % 2010 3.00 98.16 11.6127
11.30 % 2010 2.00 98.25 11.5969
11.30 % 2010 0.60 98.25 11.5969
11.30 % 2010 1.00 98.30 11.5881
11.30 % 2010 5.00 98.18 11.6091
11.30 % 2010 5.00 98.225 11.6012
11.30 % 2010 5.00 98.28 11.5916
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.24 11.5986
11.30 % 2010 10.00 98.23 11.6004
11.30 % 2010 5.00 98.21 11.6039
11.30 % 2010 5.00 98.19 11.6074
11.30 % 2010 3.00 98.31 11.5863
11.30 % 2010 12.50 98.225 11.6012
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.28 11.5916
11.30 % 2010 5.00 98.22 11.6021
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.22 11.6021
11.30 % 2010 10.00 98.19 11.6074
11.30 % 2010 10.00 98.21 11.6039
11.30 % 2010 5.00 98.20 11.6056
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.28 11.5916
11.30 % 2010 5.00 98.275 11.5925
12.32 % 2011 10.00 103.65 11.6944
12.32 % 2011 10.00 103.65 11.6944
10.79 % 2015 1.00 97.18 11.1826
Contract Date : October 10, 2000
12.70 % 2001 10.00 100.82 10.3673
11.55 % 2001 5.00 100.85 10.2559
11.55 % 2001 5.00 100.80 10.3281
11.55 % 2001 5.00 100.82 10.2992
11.55 % 2001 5.00 100.82 10.2992
11.00 % 2002 5.00 100.815 10.4153
11.00 % 2002 5.00 100.815 10.4153
11.00 % 2002 10.00 100.77 10.4466
11.15 % 2002 5.00 101.24 10.3969
11.15 % 2002 5.00 101.22 10.4087
11.15 % 2002 5.00 101.19 10.4264
11.15 % 2002 5.00 101.18 10.4323
11.15 % 2002 5.00 101.18 10.4323
11.15 % 2002 5.00 101.22 10.4087
11.15 % 2002 5.00 101.22 10.4087
11.15 % 2002 5.00 101.24 10.3969
11.15 % 2002 5.00 101.23 10.4028
11.15 % 2002 5.00 101.18 10.4323
11.15 % 2002 5.00 101.175 10.4352
11.15 % 2002 5.00 101.22 10.4087
11.15 % 2002 5.00 101.21 10.4146
11.15 % 2002 5.00 101.22 10.4087
11.15 % 2002 5.00 101.20 10.4205
11.15 % 2002 5.00 101.24 10.3969
11.10 % 2003 2.40 101.25 10.5157
11.10 % 2003 5.00 101.22 10.5295
11.10 % 2003 5.00 101.19 10.5434
11.10 % 2003 5.00 101.18 10.5481
11.10 % 2003 20.00 101.20 10.5388
11.10 % 2003 5.00 101.22 10.5295
11.10 % 2003 5.00 101.205 10.5365
11.10 % 2003 5.00 101.17 10.5527
11.10 % 2003 5.00 101.20 10.5388
11.78 % 2003 5.00 102.79 10.6047
12.50 % 2004 5.00 105.22 10.6489
12.50 % 2004 5.00 105.24 10.6421
12.50 % 2004 5.00 105.24 10.6421
12.50 % 2004 5.00 105.24 10.6421
12.50 % 2004 5.00 105.24 10.6421
12.50 % 2004 5.00 105.22 10.6489
12.50 % 2004 5.00 105.27 10.6318
12.50 % 2004 5.00 105.27 10.6318
12.50 % 2004 5.00 105.25 10.6386
12.50 % 2004 5.00 105.235 10.6438
12.50 % 2004 5.00 105.25 10.6386
12.50 % 2004 10.00 105.27 10.6318
12.50 % 2004 10.00 105.235 10.6438
12.50 % 2004 5.00 105.25 10.6386
12.50 % 2004 5.00 105.25 10.6386
12.50 % 2004 5.00 105.225 10.6472
12.50 % 2004 5.00 105.225 10.6472
12.50 % 2004 5.00 105.26 10.6352
12.50 % 2004 5.00 105.24 10.6421
12.50 % 2004 5.00 105.27 10.6318
12.50 % 2004 5.00 105.27 10.6318
12.50 % 2004 5.00 105.25 10.6386
12.50 % 2004 5.00 105.25 10.6386
12.50 % 2004 5.00 105.27 10.6318
12.50 % 2004 5.00 105.25 10.6386
12.50 % 2004 5.00 105.24 10.6421
12.50 % 2004 10.00 105.26 10.6352
11.50 % 2004 5.00 102.32 10.6961
11.50 % 2004 5.00 102.35 10.6860
11.95 % 2004 5.00 103.59 10.7588
11.98 % 2004 5.00 103.86 10.7382
11.98 % 2004 5.00 103.90 10.7257
11.98 % 2004 5.00 103.88 10.7319
11.98 % 2004 5.00 103.88 10.7319
11.98 % 2004 5.00 103.88 10.7319
11.98 % 2004 5.00 103.90 10.7257
9.90 % 2005 5.00 96.83 10.8004
9.90 % 2005 5.00 96.86 10.7917
9.90 % 2005 5.00 96.83 10.8004
11.19 % 2005 10.00 101.55 10.7621
11.19 % 2005 10.00 101.50 10.7755
11.19 % 2005 10.00 101.55 10.7621
11.19 % 2005 10.00 101.50 10.7755
11.68 % 2006 5.00 102.75 11.0004
11.68 % 2006 5.00 102.83 10.9809
11.68 % 2006 5.00 102.73 11.0052
11.68 % 2006 5.00 102.70 11.0125
11.75 % 2006 10.00 103.00 11.0088
11.00 % 2006 5.00 100.07 10.9750
11.00 % 2006 5.00 100.055 10.9786
11.00 % 2006 5.00 100.11 10.9655
11.00 % 2006 5.00 100.07 10.9750
11.00 % 2006 5.00 100.07 10.9750
11.00 % 2006 5.00 100.05 10.9798
11.00 % 2006 10.00 100.07 10.9750
11.00 % 2006 5.00 100.08 10.9726
11.00 % 2006 5.00 100.08 10.9726
11.00 % 2006 5.00 100.11 10.9655
11.00 % 2006 5.00 100.15 10.9560
11.00 % 2006 5.00 100.14 10.9584
11.00 % 2006 5.00 100.09 10.9703
11.00 % 2006 5.00 100.06 10.9774
11.00 % 2006 5.00 100.05 10.9798
11.00 % 2006 5.00 100.06 10.9774
11.00 % 2006 5.00 100.055 10.9786
11.00 % 2006 5.00 100.10 10.9679
11.00 % 2006 5.00 100.07 10.9750
11.00 % 2006 5.00 100.07 10.9750
12.00 % 2008 25.00 103.20 11.3546
12.00 % 2008 10.00 103.20 11.3546
12.10 % 2008 5.00 103.72 11.3542
11.40 % 2008 1.00 100.35 11.3266
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.24 11.3480
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.24 11.3480
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.27 11.3421
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.21 11.3538
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.27 11.3421
11.40 % 2008 5.00 100.12 11.3714
11.40 % 2008 5.00 100.22 11.3519
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.24 11.3480
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.21 11.3538
11.40 % 2008 5.00 100.21 11.3538
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.19 11.3577
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.21 11.3538
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.22 11.3519
11.40 % 2008 5.00 100.24 11.3480
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.24 11.3480
11.40 % 2008 5.00 100.22 11.3519
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.18 11.3597
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.22 11.3519
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.27 11.3421
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.235 11.3490
11.40 % 2008 5.00 100.26 11.3441
11.40 % 2008 5.00 100.27 11.3421
11.40 % 2008 5.00 100.275 11.3412
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.17 11.3616
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.23 11.3499
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.195 11.3567
11.40 % 2008 5.00 100.22 11.3519
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.195 11.3567
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.25 11.3460
11.40 % 2008 5.00 100.17 11.3616
11.40 % 2008 5.00 100.20 11.3558
11.40 % 2008 5.00 100.23 11.3499
11.30 % 2010 0.50 98.30 11.5881
11.30 % 2010 5.00 98.33 11.5828
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.28 11.5916
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 5.00 98.32 11.5846
11.30 % 2010 10.00 98.36 11.5776
11.30 % 2010 5.00 98.34 11.5811
11.30 % 2010 5.00 98.28 11.5916
11.30 % 2010 5.00 98.33 11.5828
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 15.00 98.30 11.5881
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 10.00 98.33 11.5828
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 10.00 98.35 11.5793
11.30 % 2010 5.00 98.34 11.5811
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 20.00 98.35 11.5793
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 0.13 98.35 11.5793
11.30 % 2010 5.00 98.32 11.5846
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.33 11.5828
11.30 % 2010 5.00 98.36 11.5776
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 5.00 98.27 11.5934
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 5.00 98.30 11.5881
11.30 % 2010 5.00 98.34 11.5811
11.30 % 2010 10.00 98.33 11.5828
11.30 % 2010 5.00 98.33 11.5828
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.32 11.5846
11.30 % 2010 5.00 98.26 11.5951
11.30 % 2010 5.00 98.35 11.5793
11.30 % 2010 5.00 98.28 11.5916
11.30 % 2010 10.00 98.355 11.5785
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.33 11.5828
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.31 11.5864
11.30 % 2010 10.00 98.28 11.5916
11.30 % 2010 5.00 98.25 11.5969
11.30 % 2010 5.00 98.25 11.5969
Total 2421.0963
B. State Government Securities
Contract Date : October 09, 2000
12.50% MAHARASHTRA SDL 2004 0.045 100.00 12.4945
12.50% BIHAR SDL 2004 0.15 100.00 12.4945
Total 0.195
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 09, 2000
23/10/2000 2.00 99.6663 8.7052
Contract Date : October 10, 2000
23/10/2000 7.00 99.7070 8.2281
23/10/2000 1.003 99.6893 8.7267
Total 10.003
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 06, 2000
11/12/2000 15.00 98.3708 9.1341
Contract Date : October 09, 2000
23/10/2000 2.00 99.6663 8.7052
02/01/2001 3.00 97.7517 9.8492
Contract Date : October 10, 2000
18/12/2000 10.00 98.2267 9.5237
25/12/2000 3.00 98.0463 9.5436
Total 33.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 09, 2000
29/03/2001 20.00 95.5072 10.0135
Contract Date : October 10, 2000
10/11/2000 11.00 99.1996 9.4741
23/11/2000 1.25 98.8972 9.2249
01/02/2001 3.50 97.0448 9.7232
01/02/2001 0.25 97.0448 9.7232
Total 36.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 09, 2000
16/11/2000 2.50 99.0014 9.6620
30/11/2000 0.50 98.6288 9.7318
15/06/2001 10.00 93.5307 10.1113
28/06/2001 10.00 93.2021 10.1333
26/07/2001 10.00 92.4596 10.2364
23/08/2001 20.00 91.7890 10.2395
23/08/2001 2.00 91.4609 10.6869
06/09/2001 15.00 91.4574 10.2408
06/09/2001 5.00 91.3426 10.3915
06/09/2001 10.00 91.4195 10.2905
20/09/2001 5.00 91.0419 10.3514
04/10/2001 5.00 90.6878 10.3825
04/10/2001 5.00 90.7850 10.2631
04/10/2001 5.00 90.7607 10.2930
04/10/2001 5.00 90.7040 10.3626
04/10/2001 5.00 90.7445 10.3128
Contract Date : October 10, 2000
19/10/2000 2.00 99.7737 9.1733
27/12/2000 5.00 98.0000 9.5238
28/06/2001 10.00 93.1897 10.1920
28/06/2001 5.00 93.1959 10.1820
04/10/2001 10.00 90.8012 10.2718
Total 147.00
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
10.85 % 2001 15.00 100.35 9.30 15
10.85 % 2001 25.00 100.35 9.30 15
11.55 % 2001 5.00 100.85 8.85 1
10.85 % 2001 50.00 100.36 8.75 1
10.85 % 2001 50.00 100.42 9.40 14
12.50 % 2004 5.00 105.22 9.75 2
12.50 % 2004 5.00 105.22 9.75 2
10.20 % 2005 5.00 97.75 9.75 2
11.90 % 2007 5.00 101.45 9.75 2
11.99 % 2009 6.00 102.65 8.60 1
11.83 % 2014 25.00 101.25 9.10 1
11.83 % 2014 25.00 101.25 9.10 1
11.83 % 2014 25.00 101.25 9.10 1
11.83 % 2014 25.00 101.25 9.10 1
Total 271.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 26.00 96.3817 9.00 1
22/02/2001 26.00 96.3817 9.00 1
22/02/2001 26.00 96.3817 9.10 1
12/07/2001 22.00 92.8310 8.75 1
12/07/2001 22.00 92.8310 8.75 1
09/08/2001 26.00 92.1583 9.10 1
Total 148.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 October 2000
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