Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 February 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਫ਼ਰਵਰੀ 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 February 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
11.64 % 2000 5.00 100.96 9.4561
11.40 % 2000 10.00 101.09 9.5567
11.40 % 2000 10.00 101.10 9.5404
11.40 % 2000 10.00 101.12 9.5079
11.40 % 2000 15.00 101.11 9.5241
11.40 % 2000 20.00 101.13 9.4916
11.40 % 2000 5.00 101.10 9.5404
11.40 % 2000 5.00 101.10 9.5404
11.55 % 2001 5.00 102.53 9.5557
11.55 % 2001 5.00 102.56 9.5327
11.55 % 2001 5.00 102.525 9.5596
11.55 % 2001 5.00 102.55 9.5404
10.85 % 2001 10.00 101.77 9.5282
10.85 % 2001 10.00 101.77 9.5282
10.85 % 2001 5.00 101.77 9.5282
10.85 % 2001 5.00 101.765 9.5319
10.85 % 2001 5.00 101.78 9.5208
11.75 % 2001 5.00 103.09 9.5430
11.75 % 2001 10.00 103.03 9.5848
11.75 % 2001 5.00 103.025 9.5883
11.75 % 2001 5.00 103.04 9.5778
11.75 % 2001 5.00 103.09 9.5430
11.75 % 2001 5.00 103.085 9.5465
11.75 % 2001 5.00 103.03 9.5848
11.75 % 2001 5.00 103.03 9.5848
11.75 % 2001 10.00 103.10 9.5360
11.75 % 2001 5.00 103.13 9.5152
11.75 % 2001 5.00 103.15 9.5012
11.75 % 2001 5.00 103.10 9.5360
11.75 % 2001 5.00 103.12 9.5221
11.75 % 2001 5.00 103.10 9.5360
11.75 % 2001 5.00 103.09 9.5430
11.75 % 2001 5.00 103.085 9.5465
11.75 % 2001 5.00 103.095 9.5395
11.75 % 2001 5.00 103.10 9.5360
11.75 % 2001 10.00 103.09 9.5430
13.55 % 2001 2.50 106.48 9.5244
11.15 % 2002 0.25 102.75 9.9016
11.15 % 2002 5.00 103.17 9.7158
11.83 % 2003 10.00 105.84 9.7840
12.50 % 2004 10.00 108.25 10.0004
12.50 % 2004 5.00 108.25 10.0004
12.50 % 2004 5.00 108.19 10.0176
12.50 % 2004 5.00 108.15 10.0291
12.50 % 2004 5.00 108.15 10.0291
12.50 % 2004 5.00 108.16 10.0262
12.50 % 2004 5.00 108.18 10.0205
12.50 % 2004 5.00 108.28 9.9918
12.50 % 2004 5.00 108.28 9.9918
12.50 % 2004 5.00 108.29 9.9889
12.50 % 2004 5.00 108.29 9.9889
12.50 % 2004 5.00 108.19 10.0176
12.50 % 2004 5.00 108.27 9.9947
12.50 % 2004 5.00 108.29 9.9889
12.50 % 2004 5.00 108.19 10.0176
12.50 % 2004 25.00 108.20 10.0147
12.50 % 2004 5.00 108.15 10.0291
12.50 % 2004 5.00 108.27 9.9947
12.50 % 2004 10.00 108.10 10.0435
12.50 % 2004 5.00 108.30 9.9861
11.50 % 2004 5.00 105.09 9.9906
11.50 % 2004 5.00 105.01 10.0134
11.50 % 2004 5.00 104.97 10.0248
11.75 % 2004 10.00 106.02 10.0047
11.75 % 2004 5.00 106.04 9.9991
11.75 % 2004 10.00 106.045 9.9977
11.75 % 2004 10.00 106.03 10.0019
11.95 % 2004 5.00 106.76 10.0293
11.98 % 2004 5.00 107.10 10.0045
11.98 % 2004 5.00 107.01 10.0284
11.98 % 2004 10.00 107.14 9.9938
11.98 % 2004 10.00 107.00 10.0310
11.98 % 2004 20.00 107.12 9.9992
11.98 % 2004 10.00 107.00 10.0310
11.98 % 2004 5.00 107.11 10.0018
11.98 % 2004 5.00 107.145 9.9925
11.98 % 2004 10.00 107.15 9.9912
11.98 % 2004 5.00 107.16 9.9885
11.98 % 2004 5.00 107.02 10.0257
11.98 % 2004 10.00 107.13 9.9965
11.98 % 2004 5.00 107.01 10.0284
11.98 % 2004 5.00 107.00 10.0310
11.98 % 2004 5.00 107.01 10.0284
14.00 % 2005 0.10 114.85 10.3005
14.00 % 2005(INSTA 5.00 115.00 10.3885
14.00 % 2005(INSTA 5.00 115.10 10.3666
11.68 % 2006 5.00 106.77 10.1687
11.68 % 2006 5.00 106.77 10.1687
11.68 % 2006 5.00 106.78 10.1665
11.68 % 2006 5.00 106.62 10.2006
11.68 % 2006 5.00 106.65 10.1942
11.68 % 2006 5.00 106.62 10.2006
11.75 % 2006 5.00 106.90 10.2106
11.75 % 2006 5.00 106.90 10.2106
11.75 % 2006 5.00 107.11 10.1660
11.75 % 2006 5.00 107.10 10.1681
11.75 % 2006 5.00 107.10 10.1681
11.75 % 2006 10.00 107.10 10.1681
11.75 % 2006 10.00 107.09 10.1702
11.50 % 2006 5.00 106.10 10.1516
11.50 % 2006 5.00 106.15 10.1410
13.05 % 2007 0.15 112.00 10.6165
13.05 % 2007 0.25 111.50 10.7104
11.90 % 2007 5.00 108.10 10.2884
11.90 % 2007 5.00 107.88 10.3298
11.90 % 2007 5.00 107.87 10.3317
11.90 % 2007 5.00 108.08 10.2921
11.50 % 2007 5.00 105.90 10.3589
11.50 % 2007 5.00 105.90 10.3589
9.50 % 2008 5.00 94.65 10.5012
9.50 % 2008 1.00 95.50 10.3371
9.50 % 2008 2.00 94.10 10.6084
12.00 % 2008 5.00 108.37 10.4519
12.00 % 2008 5.00 108.65 10.4032
12.00 % 2008 10.00 108.225 10.4772
12.00 % 2008 5.00 108.385 10.4493
12.00 % 2008 5.00 108.30 10.4641
12.00 % 2008 5.00 108.75 10.3858
12.00 % 2008 5.00 108.75 10.3858
12.00 % 2008 5.00 108.75 10.3858
12.00 % 2008 5.00 108.36 10.4536
12.00 % 2008 5.00 108.65 10.4032
12.00 % 2008 5.00 108.55 10.4205
12.00 % 2008 5.00 108.37 10.4519
12.00 % 2008 5.00 108.60 10.4119
12.00 % 2008 10.00 108.71 10.3928
12.00 % 2008 5.00 108.65 10.4032
12.00 % 2008 5.00 108.34 10.4571
12.00 % 2008 10.00 108.72 10.3910
12.00 % 2008 5.00 108.60 10.4119
12.00 % 2008 10.00 108.40 10.4467
12.00 % 2008 5.00 108.75 10.3858
12.00 % 2008 5.00 108.80 10.3771
12.00 % 2008 10.00 108.47 10.4345
12.00 % 2008 5.00 108.36 10.4536
12.00 % 2008 5.00 108.90 10.3598
12.00 % 2008 5.00 108.50 10.4292
12.00 % 2008 5.00 108.34 10.4571
12.00 % 2008 5.00 108.34 10.4571
12.00 % 2008 5.00 108.34 10.4571
12.00 % 2008 10.00 108.35 10.4554
12.00 % 2008 5.00 108.39 10.4484
12.00 % 2008 5.00 108.27 10.4693
12.00 % 2008 5.00 108.58 10.4153
12.00 % 2008 5.00 108.395 10.4475
12.00 % 2008 5.00 108.20 10.4815
12.00 % 2008 5.00 108.65 10.4032
12.00 % 2008 5.00 108.85 10.3685
12.00 % 2008 10.00 108.69 10.3962
12.00 % 2008 5.00 108.40 10.4467
12.00 % 2008 5.00 108.40 10.4467
12.00 % 2008 5.00 108.65 10.4032
12.00 % 2008 5.00 108.65 10.4032
12.00 % 2008 5.00 108.62 10.4084
12.00 % 2008 5.00 108.79 10.3789
12.00 % 2008 5.00 108.55 10.4205
12.00 % 2008 5.00 108.35 10.4554
12.00 % 2008 5.00 108.90 10.3598
12.00 % 2008 5.00 108.68 10.3980
11.50 % 2008 5.00 105.60 10.4664
12.25 % 2008 5.00 110.10 10.4359
12.25 % 2008 15.00 110.23 10.4141
11.99 % 2009 5.00 108.65 10.4918
11.99 % 2009 5.00 108.37 10.5375
11.99 % 2009 1.00 108.26 10.5555
11.99 % 2009 5.00 108.37 10.5375
11.99 % 2009 10.00 108.39 10.5343
11.99 % 2009 5.00 108.39 10.5343
11.99 % 2009 5.00 108.39 10.5343
11.99 % 2009 5.00 108.39 10.5343
11.99 % 2009 5.00 108.35 10.5408
11.99 % 2009 10.00 108.38 10.5359
11.99 % 2009 10.00 108.77 10.4723
11.99 % 2009 5.00 108.35 10.5408
11.99 % 2009 10.00 108.76 10.4739
11.99 % 2009 5.00 108.75 10.4756
11.99 % 2009 5.00 108.34 10.5424
11.99 % 2009 5.00 108.75 10.4756
11.99 % 2009 5.00 108.60 10.5000
11.99 % 2009 5.00 108.75 10.4756
11.99 % 2009 5.00 108.84 10.4609
11.99 % 2009 5.00 108.96 10.4414
11.99 % 2009 5.00 108.80 10.4674
11.99 % 2009 5.00 108.33 10.5441
11.99 % 2009 10.00 108.40 10.5326
11.99 % 2009 5.00 108.36 10.5392
11.99 % 2009 5.00 108.36 10.5392
11.99 % 2009 5.00 108.70 10.4837
11.99 % 2009 5.00 108.70 10.4837
11.99 % 2009 5.00 108.67 10.4886
11.99 % 2009 5.00 108.34 10.5424
11.99 % 2009 5.00 108.85 10.4593
11.99 % 2009 5.00 108.75 10.4756
11.99 % 2009 5.00 108.75 10.4756
11.99 % 2009 10.00 108.67 10.4886
11.99 % 2009 5.00 108.80 10.4674
11.99 % 2009 5.00 108.69 10.4853
11.99 % 2009 5.00 108.82 10.4642
11.99 % 2009 5.00 108.98 10.4382
11.99 % 2009 10.00 108.95 10.4431
11.99 % 2009 5.00 108.40 10.5326
11.99 % 2009 5.00 108.94 10.4447
11.99 % 2009 5.00 108.20 10.5653
11.99 % 2009 5.00 108.72 10.4804
11.99 % 2009 5.00 108.95 10.4431
11.99 % 2009 20.00 108.80 10.4674
11.99 % 2009 5.00 108.88 10.4544
11.99 % 2009 5.00 108.85 10.4593
11.99 % 2009 5.00 108.90 10.4512
12.29 % 2010 5.00 110.79 10.5161
12.29 % 2010 5.00 110.55 10.5529
12.29 % 2010 5.00 110.22 10.6036
12.29 % 2010 5.00 110.31 10.5897
12.29 % 2010 5.00 110.62 10.5421
12.29 % 2010 5.00 110.65 10.5375
12.29 % 2010 5.00 110.60 10.5452
12.29 % 2010 5.00 110.29 10.5928
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 5.00 110.60 10.5452
12.29 % 2010 5.00 110.29 10.5928
12.29 % 2010 5.00 110.28 10.5943
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 10.00 110.25 10.5990
12.29 % 2010 5.00 110.29 10.5928
12.29 % 2010 5.00 111.00 10.4840
12.29 % 2010 5.00 110.55 10.5529
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 5.00 110.29 10.5928
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 5.00 110.30 10.5913
12.29 % 2010 10.00 110.22 10.6036
12.29 % 2010 5.00 110.75 10.5222
12.29 % 2010 9.00 100.00 12.2883
12.29 % 2010 10.00 110.66 10.5360
11.50 % 2010 5.00 105.55 10.5984
12.32 % 2011 5.00 110.85 10.6209
12.32 % 2011 5.00 110.60 10.6573
12.32 % 2011 5.00 110.35 10.6938
12.32 % 2011 5.00 110.80 10.6281
12.32 % 2011 5.00 110.35 10.6938
12.32 % 2011 5.00 110.80 10.6281
12.32 % 2011 5.00 110.33 10.6967
12.32 % 2011 5.00 110.73 10.6383
12.32 % 2011 5.00 110.38 10.6894
12.32 % 2011 5.00 110.75 10.6354
12.32 % 2011 5.00 110.80 10.6281
12.32 % 2011 5.00 110.70 10.6427
12.32 % 2011 5.00 110.72 10.6398
12.32 % 2011 5.00 110.68 10.6456
12.32 % 2011 5.00 110.35 10.6938
12.32 % 2011 5.00 110.29 10.7026
12.32 % 2011 5.00 110.75 10.6354
12.32 % 2011 5.00 110.75 10.6354
12.32 % 2011 5.00 110.83 10.6238
12.32 % 2011 5.00 110.85 10.6209
12.32 % 2011 5.00 110.84 10.6223
12.32 % 2011 10.00 110.27 10.7055
12.32 % 2011 10.00 110.30 10.7011
12.32 % 2011 5.00 110.90 10.6136
12.32 % 2011 5.00 110.90 10.6136
12.32 % 2011 5.00 110.25 10.7084
12.32 % 2011 5.00 110.36 10.6923
12.32 % 2011 10.00 110.28 10.7040
12.32 % 2011 5.00 110.85 10.6209
12.32 % 2011 5.00 110.95 10.6063
12.32 % 2011 5.00 110.37 10.6909
12.32 % 2011 5.00 110.85 10.6209
12.32 % 2011 5.00 110.68 10.6456
12.32 % 2011 5.00 110.80 10.6281
12.32 % 2011 5.00 110.37 10.6909
12.32 % 2011 0.50 109.82 10.7716
12.32 % 2011 5.00 110.75 10.6354
12.32 % 2011 5.00 110.33 10.6967
12.32 % 2011 5.00 110.75 10.6354
12.32 % 2011 5.00 110.35 10.6938
12.32 % 2011 5.00 110.75 10.6354
12.32 % 2011 5.00 110.35 10.6938
12.32 % 2011 10.00 110.67 10.6471
12.32 % 2011 5.00 110.65 10.6500
12.32 % 2011 5.00 110.95 10.6063
12.32 % 2011 5.00 110.33 10.6967
12.32 % 2011 5.00 110.57 10.6616
12.32 % 2011 5.00 110.50 10.6719
12.32 % 2011 10.00 110.26 10.7070
12.32 % 2011 5.00 110.35 10.6938
8.00 % 2011 3.00 84.25 10.4085
8.00 % 2011 1.00 84.05 10.4429
11.50 % 2011 1.00 104.75 10.7691
10.25 % 2012 2.00 96.10 10.8261
12.40 % 2013 5.00 111.19 10.8060
12.40 % 2013 10.00 110.63 10.8799
12.40 % 2013 5.00 110.63 10.8799
12.40 % 2013 5.00 111.25 10.7982
12.40 % 2013 5.00 111.15 10.8113
12.40 % 2013 5.00 111.20 10.8047
12.40 % 2013 5.00 110.61 10.8826
12.40 % 2013 5.00 111.27 10.7955
12.40 % 2013 5.00 111.20 10.8047
12.40 % 2013 5.00 111.25 10.7982
12.40 % 2013 5.00 110.68 10.8733
12.40 % 2013 5.00 111.02 10.8284
12.40 % 2013 5.00 111.00 10.8310
12.40 % 2013 5.00 111.10 10.8179
12.40 % 2013 5.00 110.58 10.8865
12.40 % 2013 5.00 111.30 10.7916
12.40 % 2013 5.00 111.21 10.8034
12.40 % 2013 5.00 111.30 10.7916
12.40 % 2013 5.00 111.30 10.7916
12.40 % 2013 5.00 110.66 10.8760
12.40 % 2013 5.00 111.10 10.8179
12.40 % 2013 6.8725 111.17 10.8087
12.40 % 2013 5.00 110.61 10.8826
12.40 % 2013 5.00 111.10 10.8179
12.40 % 2013 5.00 110.60 10.8839
12.40 % 2013 5.00 111.15 10.8113
12.40 % 2013 5.00 110.65 10.8773
12.40 % 2013 5.00 111.13 10.8139
12.40 % 2013 5.00 111.15 10.8113
12.40 % 2013 5.00 110.65 10.8773
12.40 % 2013 5.00 111.14 10.8126
12.40 % 2013 5.00 111.05 10.8245
12.40 % 2013 5.00 111.16 10.8100
12.40 % 2013 5.00 111.25 10.7982
12.40 % 2013 10.00 111.19 10.8060
12.40 % 2013 5.00 110.68 10.8733
12.40 % 2013 10.00 111.30 10.7916
12.40 % 2013 5.00 110.69 10.8720
12.40 % 2013 5.00 110.63 10.8799
12.40 % 2013 5.00 111.10 10.8179
12.40 % 2013 5.00 110.56 10.8892
12.40 % 2013 15.00 110.50 10.8972
11.83 % 2014 5.00 107.40 10.8102
11.83 % 2014 5.00 106.68 10.9041
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 106.73 10.8976
11.83 % 2014 5.00 106.79 10.8897
11.83 % 2014 5.00 106.61 10.9133
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 106.62 10.9120
11.83 % 2014 5.00 106.74 10.8963
11.83 % 2014 5.00 106.70 10.9015
11.83 % 2014 5.00 106.60 10.9146
11.83 % 2014 10.00 106.60 10.9146
11.83 % 2014 5.00 107.175 10.8395
11.83 % 2014 5.00 107.17 10.8401
11.83 % 2014 5.00 107.15 10.8427
11.83 % 2014 5.00 106.61 10.9133
11.83 % 2014 5.00 107.20 10.8362
11.83 % 2014 5.00 106.66 10.9067
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 10.00 106.60 10.9146
11.83 % 2014 5.00 106.70 10.9015
11.83 % 2014 5.00 106.77 10.8923
11.83 % 2014 5.00 106.70 10.9015
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 15.00 106.80 10.8884
11.83 % 2014 5.00 107.24 10.8310
11.83 % 2014 5.00 107.24 10.8310
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 106.60 10.9146
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 10.00 107.38 10.8128
11.83 % 2014 5.00 106.65 10.9080
11.83 % 2014 5.00 107.25 10.8297
11.83 % 2014 5.00 106.69 10.9028
11.83 % 2014 5.00 106.80 10.8884
11.83 % 2014 5.00 106.77 10.8923
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 106.65 10.9080
11.83 % 2014 5.00 107.09 10.8505
11.83 % 2014 5.00 106.68 10.9041
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 107.45 10.8037
11.83 % 2014 5.00 106.62 10.9120
11.83 % 2014 5.00 107.23 10.8323
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.04 10.8570
11.83 % 2014 5.00 106.90 10.8753
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.15 10.8427
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 106.62 10.9120
11.83 % 2014 5.00 107.15 10.8427
11.83 % 2014 5.00 106.64 10.9094
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 5.00 106.615 10.9126
11.83 % 2014 5.00 106.75 10.8949
11.83 % 2014 5.00 106.64 10.9094
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 106.63 10.9107
11.83 % 2014 5.00 106.49 10.9291
11.83 % 2014 5.00 107.15 10.8427
11.83 % 2014 3.50 107.20 10.8362
11.83 % 2014 5.00 107.10 10.8492
11.83 % 2014 10.00 107.10 10.8492
11.83 % 2014 5.00 106.62 10.9120
11.83 % 2014 25.00 106.75 10.8949
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.00 10.8623
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 107.01 10.8610
11.83 % 2014 10.00 106.80 10.8884
11.83 % 2014 5.00 106.63 10.9107
11.83 % 2014 5.00 106.66 10.9067
11.83 % 2014 5.00 107.20 10.8362
11.83 % 2014 5.00 107.15 10.8427
11.83 % 2014 5.00 107.35 10.8167
11.83 % 2014 5.00 107.12 10.8466
11.83 % 2014 5.00 106.62 10.9120
11.83 % 2014 5.00 107.05 10.8557
11.83 % 2014 5.00 106.55 10.9212
11.83 % 2014 5.00 107.28 10.8258
11.83 % 2014 5.00 106.55 10.9212
11.83 % 2014 5.00 107.09 10.8505
11.83 % 2014 5.00 107.03 10.8583
11.83 % 2014 5.00 106.65 10.9080
11.83 % 2014 5.00 106.62 10.9120
11.83 % 2014 5.00 106.70 10.9015
11.83 % 2014 5.00 106.48 10.9304
11.83 % 2014 5.00 106.64 10.9094
11.83 % 2014 5.00 106.45 10.9343
11.83 % 2014 5.00 106.80 10.8884
11.83 % 2014 10.00 106.68 10.9041
11.83 % 2014 10.00 106.75 10.8949
11.83 % 2014 5.00 106.78 10.8910
11.83 % 2014 5.00 106.79 10.8897
11.50 % 2015 10.00 105.10 10.8059
12.30 % 2016 5.00 110.15 10.9507
12.30 % 2016 5.00 110.10 10.9568
12.30 % 2016 5.00 110.20 10.9445
12.30 % 2016 5.00 110.77 10.8749
12.30 % 2016 5.00 110.80 10.8712
12.30 % 2016 5.00 110.95 10.8530
12.30 % 2016 5.00 110.75 10.8773
12.30 % 2016 5.00 110.15 10.9507
12.30 % 2016 5.00 110.24 10.9396
12.30 % 2016 5.00 110.17 10.9482
12.30 % 2016 5.00 110.77 10.8749
12.30 % 2016 5.00 110.85 10.8651
12.30 % 2016 5.00 110.20 10.9445
12.60 % 2018 5.00 113.15 10.9322
12.60 % 2018 5.00 112.30 11.0299
12.60 % 2018 5.00 112.29 11.0311
12.60 % 2018 10.00 113.00 10.9494
12.60 % 2018 5.00 112.75 10.9780
12.60 % 2018 5.00 112.90 10.9608
12.60 % 2018 5.00 112.65 10.9895
12.60 % 2018 5.00 112.90 10.9608
12.60 % 2018 10.00 112.25 11.0357
12.60 % 2018 5.00 113.15 10.9322
12.60 % 2018 5.00 113.00 10.9494
12.60 % 2018 2.25 112.357 11.0233
12.60 % 2018 5.00 112.30 11.0299
12.60 % 2018 5.00 113.30 10.9151
12.60 % 2018 5.00 113.20 10.9265
12.60 % 2018 5.00 113.17 10.9299
Total 2726.3725
B. State Government Securities
13.05% MAHARASHTRA SDL 2007 0.10 111.15 10.7806
12.25% TAMIL NADU SDL 2009 5.00 108.80 10.7156
12.25% ANDHRA PRADESH SDL 2009 10.00 108.80 10.7156
12.25% TAMIL NADU SDL 2009 10.00 108.90 10.6992
Total 25.10
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYY)
19/02/2000
15.00 99.7535 8.1771
Total 15.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYY)
19/02/2000 17.00 99.7731 8.2779
11/03/2000 2.00 99.3042 8.2273
11/03/2000 8.25 99.3251 7.9785
Total 27.25
(iii)182 Day Bills (Maturity-wise)
(DD/MM/YYY) NIL
(iv)364 Day Bills (Maturity-wise)
(DD/MM/YYY)
11/02/2000 5.00 99.9532 8.5216
11/02/2001 5.00 99.9526 8.6309
25/02/2000 1.00 99.6418 8.1783
10/03/2000 8.50 99.2981 8.5766
21/09/2000 5.00 94.6055 9.2247
25/01/2001 35.29 91.7828 9.2845
Total 59.79
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
11.40 % 2000 25.00 101.12 8.50 5
11.40 % 2000 25.00 101.12 8.50 5
11.40 % 2000 25.00 101.12 8.50 5
11.40 % 2000 25.00 101.12 8.50 5
11.40 % 2000 25.00 101.09 8.50 1
11.55 % 2001 15.00 102.55 8.45 5
Total 140.00
B. Treasury Bills
(DD/MM/YYY)
05/05/2000 21.00 98.0139 8.25 1
Total 21.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 February 2000
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