Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 February 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਫ਼ਰਵਰੀ 10, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 February 2001
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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 : February 07, 2001
11.99 % 2009 5.00 109.30 10.2739
11.30 % 2010 5.00 105.78 10.3280
11.03 % 2012 3.00 103.40 10.5104
Contract Date : February 08, 2001
11.55 % 2001 7.475 100.81 9.3847
13.31 % 2001 10.00 102.87 9.3342
11.15 % 2002 5.00 102.54 9.3565
11.15 % 2002 5.00 102.55 9.3496
11.15 % 2002 25.00 102.48 9.3978
11.15 % 2002 5.00 102.535 9.3599
11.15 % 2002 5.00 102.52 9.3702
11.10 % 2003 5.00 103.16 9.4367
11.10 % 2003 10.00 103.16 9.4367
11.10 % 2003 10.00 103.12 9.4571
11.10 % 2003 5.00 103.13 9.4520
11.10 % 2003 5.00 103.15 9.4418
12.50 % 2004 5.00 107.90 9.5083
12.50 % 2004 5.00 107.85 9.5263
12.50 % 2004 5.00 107.77 9.5551
12.50 % 2004 5.00 107.94 9.4940
12.50 % 2004 5.00 107.94 9.4940
12.50 % 2004 5.00 107.85 9.5263
12.50 % 2004 5.00 107.84 9.5299
12.50 % 2004 5.00 107.88 9.5155
12.50 % 2004 5.00 107.86 9.5227
12.50 % 2004 5.00 107.85 9.5263
12.50 % 2004 5.00 107.86 9.5227
12.50 % 2004 5.00 107.90 9.5083
12.50 % 2004 5.00 107.89 9.5119
12.59 % 2004 5.00 108.15 9.6810
12.59 % 2004 5.00 108.15 9.6810
12.59 % 2004 10.00 108.12 9.6912
12.59 % 2004 5.00 108.12 9.6912
12.59 % 2004 1.00 108.20 9.6642
12.59 % 2004 0.18 107.90 9.7657
6.50 % 2004 0.03 91.45 9.5227
9.90 % 2005 5.00 100.70 9.6850
9.90 % 2005 5.00 100.70 9.6850
10.20 % 2005 0.10 101.75 9.7003
10.20 % 2005 5.00 101.75 9.7003
11.68 % 2006 5.00 107.10 9.8856
11.00 % 2006 10.00 104.90 9.8196
11.00 % 2006 5.00 105.07 9.7800
13.05 % 2007 10.00 112.80 10.2064
11.90 % 2007 5.00 109.08 9.9212
11.90 % 2007 5.00 108.85 9.9684
11.90 % 2007 5.00 108.74 9.9910
11.90 % 2007 10.00 108.95 9.9479
11.90 % 2007 5.00 109.04 9.9294
11.90 % 2007 25.00 109.00 9.9376
11.90 % 2007 10.00 109.05 9.9273
11.90 % 2007 5.00 109.00 9.9376
11.90 % 2007 5.00 109.10 9.9171
11.90 % 2007 10.00 109.05 9.9273
11.90 % 2007 5.00 109.05 9.9273
11.90 % 2007 5.00 109.05 9.9273
11.90 % 2007 25.00 108.70 9.9993
11.90 % 2007 10.00 109.02 9.9335
11.50 % 2007 3.00 106.48 10.1318
12.00 % 2008 5.00 108.25 10.3445
11.50 % 2008 5.00 106.52 10.2038
11.50 % 2008 10.00 106.52 10.2038
11.50 % 2008 5.00 106.50 10.2076
11.50 % 2008 10.00 106.53 10.2019
11.50 % 2008 5.00 106.51 10.2057
11.40 % 2008 5.00 106.75 10.0994
11.40 % 2008 5.00 107.15 10.0260
11.40 % 2008 5.00 107.25 10.0077
11.40 % 2008 5.00 107.12 10.0315
11.40 % 2008 5.00 107.25 10.0077
11.40 % 2008 5.00 107.23 10.0113
11.40 % 2008 10.00 107.10 10.0351
11.40 % 2008 10.00 107.26 10.0059
11.40 % 2008 5.00 107.27 10.0040
11.40 % 2008 5.00 107.25 10.0077
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 5.00 107.27 10.0040
11.40 % 2008 5.00 107.16 10.0242
11.40 % 2008 5.00 106.99 10.0553
11.40 % 2008 5.00 107.35 9.9894
11.40 % 2008 5.00 107.31 9.9967
11.40 % 2008 5.00 107.35 9.9894
11.40 % 2008 5.00 107.20 10.0168
11.40 % 2008 5.00 107.25 10.0077
11.40 % 2008 10.00 107.20 10.0168
11.40 % 2008 5.00 107.25 10.0077
11.40 % 2008 5.00 107.14 10.0278
11.40 % 2008 5.00 107.23 10.0113
11.40 % 2008 5.00 107.21 10.0150
11.40 % 2008 5.00 106.89 10.0737
11.40 % 2008 5.00 107.22 10.0132
11.40 % 2008 5.00 107.22 10.0132
11.40 % 2008 10.00 107.22 10.0132
11.40 % 2008 5.00 107.20 10.0168
11.40 % 2008 5.00 107.35 9.9894
11.40 % 2008 5.00 106.95 10.0627
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 5.00 107.03 10.0480
11.40 % 2008 5.00 106.94 10.0645
11.40 % 2008 10.00 107.20 10.0168
11.40 % 2008 5.00 107.15 10.0260
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 10.00 107.30 9.9985
11.40 % 2008 5.00 107.10 10.0351
11.40 % 2008 10.00 107.10 10.0351
11.40 % 2008 10.00 107.25 10.0077
11.40 % 2008 5.00 107.10 10.0351
11.40 % 2008 5.00 106.95 10.0627
11.40 % 2008 5.00 107.10 10.0351
11.40 % 2008 5.00 107.11 10.0333
11.40 % 2008 5.00 107.12 10.0315
11.40 % 2008 5.00 107.20 10.0168
11.40 % 2008 5.00 106.82 10.0865
11.40 % 2008 5.00 106.87 10.0774
11.40 % 2008 5.00 106.98 10.0572
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 5.00 107.10 10.0351
11.40 % 2008 5.00 107.12 10.0315
11.40 % 2008 5.00 107.10 10.0351
11.40 % 2008 5.00 107.15 10.0260
11.40 % 2008 10.00 107.30 9.9985
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 10.00 107.27 10.0040
11.40 % 2008 5.00 107.30 9.9985
11.40 % 2008 10.00 107.30 9.9985
11.40 % 2008 5.00 107.10 10.0351
11.40 % 2008 5.00 107.35 9.9894
11.40 % 2008 5.00 107.20 10.0168
12.25 % 2008 2.00 109.69 10.3692
12.25 % 2008 3.00 109.90 10.3310
11.99 % 2009 5.00 109.82 10.1839
11.99 % 2009 5.00 109.75 10.1959
11.99 % 2009 5.00 109.97 10.1581
11.99 % 2009 5.00 109.98 10.1564
11.99 % 2009 5.00 109.78 10.1907
11.99 % 2009 20.00 109.62 10.2183
11.99 % 2009 5.00 110.00 10.1529
11.99 % 2009 5.00 110.08 10.1392
11.99 % 2009 5.00 110.08 10.1392
11.99 % 2009 5.00 109.30 10.2736
11.99 % 2009 5.00 109.81 10.1856
11.99 % 2009 5.00 109.82 10.1839
11.99 % 2009 5.00 110.03 10.1478
11.99 % 2009 5.00 109.98 10.1564
11.99 % 2009 5.00 109.98 10.1564
11.99 % 2009 5.00 109.93 10.1650
11.99 % 2009 10.00 109.70 10.2045
11.99 % 2009 5.00 109.60 10.2218
11.99 % 2009 5.00 110.00 10.1529
11.99 % 2009 25.00 109.975 10.1572
11.99 % 2009 5.00 110.05 10.1444
11.99 % 2009 5.00 110.00 10.1529
11.99 % 2009 5.00 110.00 10.1529
11.99 % 2009 5.00 110.00 10.1529
11.99 % 2009 5.00 109.85 10.1787
11.99 % 2009 5.00 110.00 10.1529
11.99 % 2009 5.00 110.00 10.1529
11.99 % 2009 5.00 109.80 10.1873
11.99 % 2009 5.00 109.85 10.1787
12.29 % 2010 10.00 110.20 10.5059
12.29 % 2010 10.00 110.20 10.5059
12.29 % 2010 5.00 110.18 10.5092
12.25 % 2010 5.00 110.15 10.5195
12.25 % 2010 5.00 110.15 10.5195
12.25 % 2010 5.00 110.15 10.5195
12.25 % 2010 5.00 110.14 10.5211
12.25 % 2010 10.00 110.17 10.5163
12.25 % 2010 5.00 110.17 10.5163
12.25 % 2010 5.00 110.17 10.5163
12.25 % 2010 0.40 110.25 10.5036
12.25 % 2010 5.00 110.18 10.5147
12.25 % 2010 5.00 110.15 10.5195
12.25 % 2010 5.00 110.16 10.5179
12.25 % 2010 10.00 110.17 10.5163
12.25 % 2010 10.00 110.16 10.5179
12.25 % 2010 5.00 110.16 10.5179
12.25 % 2010 10.00 110.16 10.5179
12.25 % 2010 10.00 110.165 10.5171
12.25 % 2010 10.00 110.14 10.5211
12.25 % 2010 5.00 110.15 10.5195
12.25 % 2010 5.00 110.17 10.5163
12.25 % 2010 5.00 110.21 10.5100
12.25 % 2010 5.00 110.04 10.5370
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 5.00 106.45 10.2199
11.30 % 2010 5.00 106.46 10.2183
11.30 % 2010 5.00 106.42 10.2247
11.30 % 2010 5.00 106.45 10.2199
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 10.00 105.98 10.2954
11.30 % 2010 15.00 106.13 10.2713
11.30 % 2010 15.00 106.49 10.2135
11.30 % 2010 5.00 106.35 10.2359
11.30 % 2010 10.00 106.19 10.2616
11.30 % 2010 5.00 106.50 10.2119
11.30 % 2010 10.00 106.24 10.2536
11.30 % 2010 5.00 106.38 10.2311
11.30 % 2010 5.00 106.38 10.2311
11.30 % 2010 5.00 106.18 10.2632
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 10.00 106.28 10.2472
11.30 % 2010 10.00 106.40 10.2279
11.30 % 2010 5.00 106.45 10.2199
11.30 % 2010 5.00 106.30 10.2439
11.30 % 2010 10.00 106.24 10.2536
11.30 % 2010 5.00 106.33 10.2391
11.30 % 2010 5.00 106.47 10.2167
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 5.00 106.47 10.2167
11.30 % 2010 5.00 106.46 10.2183
11.30 % 2010 5.00 106.47 10.2167
11.30 % 2010 5.00 106.32 10.2407
11.30 % 2010 5.00 106.45 10.2199
11.30 % 2010 5.00 105.98 10.2954
11.30 % 2010 5.00 106.12 10.2729
11.30 % 2010 25.00 106.25 10.2520
11.30 % 2010 5.00 106.34 10.2375
11.30 % 2010 5.00 106.30 10.2439
11.30 % 2010 5.00 106.31 10.2423
11.30 % 2010 10.00 106.32 10.2407
11.30 % 2010 10.00 106.34 10.2375
11.30 % 2010 10.00 106.23 10.2552
11.30 % 2010 5.00 106.30 10.2439
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 5.00 106.37 10.2327
11.30 % 2010 5.00 106.37 10.2327
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 5.00 106.39 10.2295
11.30 % 2010 5.00 106.38 10.2311
11.30 % 2010 10.00 106.35 10.2359
11.30 % 2010 10.00 106.47 10.2167
11.30 % 2010 5.00 106.30 10.2439
11.30 % 2010 5.00 106.32 10.2407
11.30 % 2010 5.00 106.015 10.2898
11.30 % 2010 5.00 106.42 10.2247
11.30 % 2010 5.00 106.25 10.2520
11.30 % 2010 5.00 106.43 10.2231
11.30 % 2010 5.00 106.11 10.2745
11.30 % 2010 5.00 106.33 10.2391
11.30 % 2010 5.00 106.33 10.2391
11.30 % 2010 5.00 106.34 10.2375
11.30 % 2010 5.00 106.40 10.2279
11.30 % 2010 10.00 106.40 10.2279
11.30 % 2010 5.00 105.99 10.2938
11.30 % 2010 5.00 106.32 10.2407
11.30 % 2010 5.00 106.42 10.2247
11.30 % 2010 5.00 106.45 10.2199
11.30 % 2010 5.00 106.30 10.2439
11.30 % 2010 5.00 106.25 10.2520
11.30 % 2010 5.00 106.01 10.2906
11.30 % 2010 3.00 105.00 10.4544
11.30 % 2010 5.00 106.34 10.2375
11.30 % 2010 5.00 106.35 10.2359
11.30 % 2010 5.00 106.33 10.2391
12.32 % 2011 25.00 110.50 10.5889
12.32 % 2011 5.00 110.55 10.5812
12.32 % 2011 5.00 110.49 10.5904
12.32 % 2011 0.50 110.05 10.6582
12.32 % 2011 5.00 110.50 10.5889
12.32 % 2011 5.00 110.525 10.5850
12.32 % 2011 5.00 110.53 10.5843
12.32 % 2011 5.00 110.45 10.5966
12.32 % 2011 5.00 110.45 10.5966
12.32 % 2011 10.00 110.50 10.5889
10.95 % 2011 1.00 103.00 10.4623
11.50 % 2011 5.00 107.35 10.3482
11.50 % 2011 5.00 107.30 10.3556
11.50 % 2011 5.00 107.40 10.3408
11.50 % 2011 5.00 107.30 10.3556
11.50 % 2011 5.00 107.35 10.3482
11.50 % 2011 5.00 107.33 10.3511
11.50 % 2011 2.00 106.00 10.5501
11.50 % 2011 5.00 107.25 10.3630
11.50 % 2011 5.00 107.25 10.3630
11.50 % 2011 5.00 107.30 10.3556
11.50 % 2011 5.00 107.00 10.4002
11.50 % 2011 5.00 107.17 10.3749
11.50 % 2011 5.00 107.19 10.3719
11.50 % 2011 25.00 107.35 10.3482
11.50 % 2011 5.00 107.30 10.3556
11.50 % 2011 10.00 107.20 10.3704
11.50 % 2011 15.00 107.10 10.3853
10.25 % 2012 1.00 98.50 10.4747
10.25 % 2012 1.00 97.00 10.7089
10.25 % 2012 1.00 99.40 10.3366
10.25 % 2012 5.00 99.10 10.3824
10.25 % 2012 2.00 99.00 10.3978
11.03 % 2012 5.00 104.18 10.3949
11.03 % 2012 5.00 104.20 10.3920
11.03 % 2012 5.00 104.44 10.3568
11.03 % 2012 10.00 104.33 10.3729
11.03 % 2012 5.00 104.06 10.4126
11.03 % 2012 5.00 104.20 10.3920
11.03 % 2012 5.00 104.20 10.3920
11.03 % 2012 5.00 104.25 10.3846
11.03 % 2012 5.00 104.14 10.4008
11.03 % 2012 5.00 103.71 10.4643
11.03 % 2012 2.00 104.15 10.3993
11.03 % 2012 10.00 104.10 10.4067
11.03 % 2012 10.00 103.95 10.4288
11.03 % 2012 5.00 104.19 10.3935
11.03 % 2012 5.00 104.40 10.3626
11.03 % 2012 2.00 103.78 10.4539
11.03 % 2012 0.60 103.00 10.5699
11.03 % 2012 5.00 104.08 10.4097
11.03 % 2012 5.00 104.30 10.3773
11.03 % 2012 5.00 104.47 10.3524
11.03 % 2012 5.00 104.25 10.3846
11.03 % 2012 0.50 103.62 10.4776
11.03 % 2012 5.00 104.25 10.3846
11.03 % 2012 3.00 103.30 10.5251
11.03 % 2012 5.00 104.23 10.3876
11.03 % 2012 5.00 104.30 10.3773
11.03 % 2012 5.00 104.44 10.3568
11.03 % 2012 5.00 104.45 10.3553
11.03 % 2012 5.00 104.45 10.3553
11.03 % 2012 5.00 104.43 10.3582
11.03 % 2012 5.00 104.05 10.4141
11.03 % 2012 5.00 104.25 10.3846
11.03 % 2012 5.00 103.90 10.4362
11.03 % 2012 10.00 104.19 10.3935
11.03 % 2012 10.00 104.19 10.3935
11.03 % 2012 5.00 104.21 10.3905
11.03 % 2012 5.00 104.43 10.3582
11.03 % 2012 5.00 103.80 10.4510
11.03 % 2012 10.00 103.72 10.4628
11.03 % 2012 15.00 104.30 10.3773
11.03 % 2012 5.00 104.22 10.3891
11.03 % 2012 0.80 103.75 10.4584
11.03 % 2012 1.00 104.00 10.4214
11.03 % 2012 1.00 104.00 10.4214
11.03 % 2012 5.00 104.15 10.3993
11.03 % 2012 1.50 103.60 10.4806
11.03 % 2012 25.00 104.20 10.3920
11.03 % 2012 5.00 104.03 10.4170
11.03 % 2012 5.00 104.20 10.3920
11.03 % 2012 5.00 104.34 10.3714
11.03 % 2012 5.00 104.40 10.3626
11.03 % 2012 5.00 104.40 10.3626
11.03 % 2012 3.00 103.65 10.4732
11.03 % 2012 5.00 103.95 10.4288
11.03 % 2012 20.00 104.25 10.3846
11.03 % 2012 5.00 103.69 10.4672
11.03 % 2012 5.00 104.45 10.3553
11.03 % 2012 12.00 104.08 10.4097
11.03 % 2012 5.00 104.26 10.3832
11.03 % 2012 5.00 104.20 10.3920
11.03 % 2012 25.00 104.18 10.3949
11.03 % 2012 10.00 104.30 10.3773
11.03 % 2012 5.00 104.25 10.3846
11.03 % 2012 5.00 104.00 10.4214
9.00 % 2013 2.50 90.54 10.3752
12.40 % 2013 2.00 111.20 10.7510
12.40 % 2013 25.00 111.35 10.7306
12.40 % 2013 5.00 111.45 10.7170
12.40 % 2013 10.00 111.40 10.7238
12.40 % 2013 5.00 111.40 10.7238
12.40 % 2013 10.00 111.35 10.7306
12.40 % 2013 5.00 111.40 10.7238
12.40 % 2013 5.00 111.40 10.7238
10.50 % 2014 1.50 99.50 10.5651
10.50 % 2014 2.00 99.28 10.5960
11.83 % 2014 5.00 108.19 10.6757
11.83 % 2014 5.00 108.15 10.6810
11.83 % 2014 5.00 108.17 10.6783
11.83 % 2014 5.00 108.17 10.6783
11.83 % 2014 10.00 108.00 10.7008
11.83 % 2014 5.00 108.00 10.7008
11.83 % 2014 5.00 108.10 10.6876
11.83 % 2014 5.00 108.10 10.6876
11.83 % 2014 5.00 107.94 10.7088
11.83 % 2014 5.00 108.20 10.6743
11.83 % 2014 5.00 108.15 10.6810
11.83 % 2014 25.00 108.20 10.6743
11.83 % 2014 5.00 108.18 10.6770
11.83 % 2014 5.00 108.18 10.6770
11.83 % 2014 15.00 108.23 10.6704
10.79 % 2015 1.00 100.37 10.7340
10.79 % 2015 1.00 100.05 10.7782
11.50 % 2015 0.50 105.06 10.7923
11.50 % 2015 5.00 105.10 10.7869
11.50 % 2015 0.25 105.05 10.7936
11.43 % 2015 10.00 106.00 10.6101
11.43 % 2015 5.00 106.25 10.5775
11.43 % 2015 5.00 106.20 10.5840
11.43 % 2015 1.00 105.28 10.7048
11.43 % 2015 5.00 105.90 10.6232
11.43 % 2015 5.00 106.00 10.6101
11.43 % 2015 1.00 105.25 10.7087
11.43 % 2015 1.00 105.10 10.7286
11.43 % 2015 5.00 105.85 10.6298
11.43 % 2015 5.00 105.62 10.6600
11.43 % 2015 10.00 105.64 10.6573
11.43 % 2015 5.00 105.68 10.6521
11.43 % 2015 5.00 106.21 10.5827
11.43 % 2015 5.00 106.00 10.6101
11.43 % 2015 5.00 106.00 10.6101
11.43 % 2015 10.00 106.15 10.5906
11.43 % 2015 10.00 106.10 10.5971
11.43 % 2015 25.00 106.10 10.5971
11.43 % 2015 5.00 106.22 10.5814
11.43 % 2015 5.00 106.00 10.6101
11.43 % 2015 25.00 106.20 10.5840
11.43 % 2015 5.00 106.20 10.5840
12.30 % 2016 1.00 110.55 10.8703
12.30 % 2016 5.00 110.78 10.8416
12.30 % 2016 0.44 111.05 10.8080
12.30 % 2016 5.00 110.80 10.8391
12.30 % 2016 5.00 110.82 10.8366
12.30 % 2016 5.00 110.75 10.8453
12.30 % 2016 5.00 110.90 10.8266
12.30 % 2016 5.00 110.85 10.8328
12.30 % 2016 10.00 110.80 10.8391
12.30 % 2016 5.00 110.55 10.8703
12.30 % 2016 5.00 110.90 10.8266
12.30 % 2016 5.00 110.60 10.8640
12.30 % 2016 5.00 110.85 10.8328
10.70 % 2020 13.00 99.90 10.7082
10.70 % 2020 3.00 99.85 10.7144
10.70 % 2020 10.00 99.85 10.7144
10.70 % 2020 3.00 99.90 10.7082
10.70 % 2020 1.00 99.50 10.7579
Contract Date : February 09, 2001
10.85 % 2001 3.50 100.72 9.2427
10.85 % 2001 15.00 100.73 9.2208
10.85 % 2001 10.00 100.73 9.2208
10.85 % 2001 5.00 100.73 9.2208
10.85 % 2001 15.00 100.67 9.3524
10.85 % 2001 30.00 100.67 9.3524
11.75 % 2001 5.00 101.23 9.3592
11.75 % 2001 5.00 101.24 9.3402
11.68 % 2002 2.00 103.15 9.3667
11.15 % 2002 30.00 102.542 9.3522
11.15 % 2002 30.00 102.54 9.3539
11.15 % 2002 5.00 102.54 9.3539
11.15 % 2002 5.00 102.54 9.3539
11.15 % 2002 5.00 102.55 9.3470
11.15 % 2002 10.00 102.55 9.3470
11.15 % 2002 5.00 102.55 9.3470
11.15 % 2002 10.00 102.51 9.3746
11.15 % 2002 10.00 102.55 9.3470
11.15 % 2002 20.00 102.55 9.3470
11.15 % 2002 5.00 102.54 9.3539
11.15 % 2002 5.00 102.53 9.3608
11.15 % 2002 5.00 102.54 9.3539
11.15 % 2002 15.00 102.55 9.3470
11.15 % 2002 5.00 102.54 9.3539
6.00 % 2002 8.00 116.50 #
11.10 % 2003 5.00 103.16 9.4349
11.10 % 2003 15.00 103.16 9.4349
11.10 % 2003 5.00 103.16 9.4349
11.10 % 2003 5.00 103.16 9.4349
11.10 % 2003 5.00 103.15 9.4400
11.10 % 2003 5.00 103.16 9.4349
11.10 % 2003 5.00 103.16 9.4349
11.10 % 2003 5.00 103.17 9.4298 12.50 % 2004 10.00 107.915 9.5009
12.50 % 2004 5.00 107.97 9.4812
12.50 % 2004 5.00 107.90 9.5063
12.50 % 2004 5.00 107.91 9.5027
12.50 % 2004 5.00 107.93 9.4955
12.50 % 2004 5.00 107.92 9.4991
12.50 % 2004 50.00 107.90 9.5063
12.50 % 2004 5.00 107.95 9.4883
12.50 % 2004 10.00 107.90 9.5063
12.50 % 2004 25.00 107.905 9.5045
12.50 % 2004 25.00 107.905 9.5045
12.50 % 2004 5.00 107.96 9.4847
11.50 % 2004 5.00 105.19 9.5913
11.98 % 2004 40.00 107.00 9.6165
11.98 % 2004 20.00 107.005 9.6149
11.98 % 2004 20.00 107.005 9.6149
9.90 % 2005 5.00 100.72 9.6791
9.90 % 2005 5.00 100.70 9.6850
9.90 % 2005 5.00 100.75 9.6703
9.90 % 2005 5.00 100.75 9.6703
9.90 % 2005 10.00 100.72 9.6791
9.90 % 2005 5.00 100.72 9.6791
9.90 % 2005 5.00 100.70 9.6850
9.90 % 2005 5.00 100.70 9.6850
9.90 % 2005 5.00 100.70 9.6850
9.90 % 2005 5.00 100.68 9.6908
9.90 % 2005 5.00 100.70 9.6850
9.90 % 2005 10.00 100.67 9.6938
9.90 % 2005 10.00 100.70 9.6850
14.00 % 2005 30.00 113.90 9.9594
11.25 % 2005 50.00 105.30 9.7156
10.20 % 2005 5.00 101.90 9.6579
10.20 % 2005 15.00 101.93 9.6495
10.20 % 2005 10.00 101.92 9.6523
10.20 % 2005 10.00 101.89 9.6607
11.00 % 2006 10.00 105.20 9.7491
11.90 % 2007 10.00 108.95 9.9472
11.90 % 2007 5.00 109.00 9.9370
11.90 % 2007 5.00 109.00 9.9370
11.90 % 2007 5.00 109.00 9.9370
11.90 % 2007 5.00 109.25 9.8857
11.90 % 2007 5.00 109.00 9.9370
11.90 % 2007 5.00 109.10 9.9164
11.90 % 2007 25.00 108.95 9.9472
11.90 % 2007 10.00 109.05 9.9267
11.90 % 2007 5.00 109.03 9.9308
11.90 % 2007 5.00 109.25 9.8857
11.90 % 2007 25.00 108.95 9.9472
11.90 % 2007 50.00 108.955 9.9462
11.90 % 2007 10.00 108.95 9.9472
11.90 % 2007 25.00 109.00 9.9370
11.50 % 2008 15.00 106.85 10.1410
11.50 % 2008 0.25 106.00 10.3024
11.40 % 2008 50.00 107.405 9.9791
11.40 % 2008 50.00 107.40 9.9800
11.40 % 2008 5.00 107.30 9.9983
11.40 % 2008 5.00 107.29 10.0001
11.40 % 2008 5.00 107.40 9.9800
11.40 % 2008 5.00 107.40 9.9800
11.40 % 2008 5.00 107.43 9.9746
11.40 % 2008 5.00 107.48 9.9654
11.40 % 2008 5.00 107.47 9.9673
11.40 % 2008 5.00 107.58 9.9472
11.40 % 2008 5.00 107.53 9.9563
11.40 % 2008 5.00 107.56 9.9509
11.40 % 2008 5.00 107.35 9.9892
11.40 % 2008 5.00 107.57 9.9490
11.40 % 2008 25.00 107.28 10.0020
11.40 % 2008 5.00 107.27 10.0038
11.40 % 2008 5.00 107.45 9.9709
11.40 % 2008 5.00 107.40 9.9800
11.40 % 2008 5.00 107.30 9.9983
11.40 % 2008 20.00 107.25 10.0075
11.40 % 2008 5.00 107.56 9.9509
11.40 % 2008 5.00 107.32 9.9947
11.40 % 2008 5.00 107.53 9.9563
11.40 % 2008 5.00 107.40 9.9800
11.40 % 2008 5.00 107.60 9.9436
11.40 % 2008 5.00 107.55 9.9527
11.40 % 2008 5.00 107.33 9.9928
11.40 % 2008 5.00 107.40 9.9800
11.40 % 2008 5.00 107.51 9.9600
11.40 % 2008 5.00 107.50 9.9618
11.40 % 2008 5.00 107.49 9.9636
11.40 % 2008 50.00 107.155 10.0249
11.40 % 2008 5.00 107.30 9.9983
11.40 % 2008 10.00 107.35 9.9892
11.40 % 2008 5.00 107.45 9.9709
11.40 % 2008 5.00 107.27 10.0038
11.40 % 2008 5.00 107.50 9.9618
11.40 % 2008 10.00 107.10 10.0349
11.40 % 2008 50.00 107.15 10.0258
11.40 % 2008 5.00 107.32 9.9947
11.40 % 2008 5.00 107.29 10.0001
11.40 % 2008 5.00 107.50 9.9618
11.40 % 2008 5.00 107.48 9.9654
11.40 % 2008 5.00 107.60 9.9436
11.40 % 2008 10.00 107.62 9.9399
11.40 % 2008 5.00 107.29 10.0001
11.40 % 2008 5.00 107.30 9.9983
11.99 % 2009 5.00 110.00 10.1526
11.99 % 2009 5.00 110.15 10.1269
11.99 % 2009 5.00 110.15 10.1269
11.99 % 2009 5.00 109.97 10.1578
11.99 % 2009 10.00 109.97 10.1578
11.99 % 2009 5.00 109.97 10.1578
11.99 % 2009 5.00 110.14 10.1286
11.99 % 2009 5.00 110.20 10.1183
11.99 % 2009 5.00 110.10 10.1354
11.99 % 2009 5.00 110.03 10.1475
11.99 % 2009 25.00 109.97 10.1578
11.99 % 2009 10.00 110.05 10.1440
11.99 % 2009 5.00 110.15 10.1269
11.99 % 2009 5.00 110.00 10.1526
11.99 % 2009 5.00 110.19 10.1200
11.99 % 2009 5.00 110.20 10.1183
11.99 % 2009 5.00 109.82 10.1835
11.99 % 2009 25.00 109.97 10.1578
11.99 % 2009 5.00 109.95 10.1612
11.99 % 2009 5.00 110.04 10.1457
11.99 % 2009 5.00 110.23 10.1132
11.99 % 2009 10.00 110.05 10.1440
11.99 % 2009 25.00 110.20 10.1183
11.99 % 2009 20.00 109.97 10.1578
11.99 % 2009 10.00 110.20 10.1183
11.99 % 2009 5.00 110.10 10.1354
11.99 % 2009 5.00 110.07 10.1406
12.29 % 2010 5.00 110.20 10.5054
12.29 % 2010 20.00 110.30 10.4891
12.29 % 2010 5.00 110.30 10.4891
12.29 % 2010 5.00 110.30 10.4891
12.25 % 2010 5.00 110.18 10.5144
12.25 % 2010 10.00 110.23 10.5064
12.25 % 2010 5.00 110.20 10.5112
12.25 % 2010 5.00 110.20 10.5112
12.25 % 2010 10.00 110.18 10.5144
12.25 % 2010 10.00 110.34 10.4889
12.25 % 2010 5.00 110.32 10.4921
12.25 % 2010 5.00 110.34 10.4889
12.25 % 2010 5.00 110.35 10.4874
12.25 % 2010 5.00 110.19 10.5128
12.25 % 2010 5.00 110.19 10.5128
12.25 % 2010 5.00 110.18 10.5144
12.25 % 2010 5.00 110.18 10.5144
12.25 % 2010 5.00 110.19 10.5128
12.25 % 2010 5.00 110.18 10.5144
12.25 % 2010 5.00 110.30 10.4953
12.25 % 2010 5.00 110.15 10.5191
12.25 % 2010 5.00 110.18 10.5144
12.25 % 2010 5.00 110.19 10.5128
12.25 % 2010 10.00 110.19 10.5128
12.25 % 2010 20.00 110.20 10.5112
12.25 % 2010 10.00 110.19 10.5128
12.25 % 2010 10.00 110.19 10.5128
12.25 % 2010 5.00 110.19 10.5128
12.25 % 2010 5.00 110.19 10.5128
12.25 % 2010 5.00 110.19 10.5128
12.25 % 2010 5.00 110.18 10.5144
12.25 % 2010 5.00 110.25 10.5032
12.25 % 2010 5.00 110.30 10.4953
12.25 % 2010 5.00 110.20 10.5112
12.25 % 2010 5.00 110.30 10.4953
12.25 % 2010 5.00 110.31 10.4937
12.25 % 2010 5.00 110.30 10.4953
11.30 % 2010 10.00 106.465 10.2172
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 10.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 10.00 106.43 10.2228
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.90 10.1477
11.30 % 2010 5.00 106.91 10.1461
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.44 10.2212
11.30 % 2010 5.00 106.46 10.2180
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.65 10.1876
11.30 % 2010 5.00 106.44 10.2212
11.30 % 2010 10.00 106.45 10.2196
11.30 % 2010 10.00 106.78 10.1668
11.30 % 2010 25.00 106.42 10.2244
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 25.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.60 10.1956
11.30 % 2010 5.00 106.50 10.2116
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.80 10.1636
11.30 % 2010 5.00 106.70 10.1796
11.30 % 2010 5.00 106.78 10.1668
11.30 % 2010 5.00 106.53 10.2068
11.30 % 2010 5.00 106.46 10.2180
11.30 % 2010 5.00 106.12 10.2726
11.30 % 2010 10.00 106.45 10.2196
11.30 % 2010 10.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.52 10.2084
11.30 % 2010 5.00 106.50 10.2116
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 10.00 106.45 10.2196
11.30 % 2010 5.00 106.43 10.2228
11.30 % 2010 5.00 106.90 10.1477
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.90 10.1477
11.30 % 2010 5.00 106.90 10.1477
11.30 % 2010 5.00 106.90 10.1477
11.30 % 2010 10.00 106.75 10.1716
11.30 % 2010 5.00 106.75 10.1716
11.30 % 2010 5.00 106.54 10.2052
11.30 % 2010 10.00 106.92 10.1445
11.30 % 2010 25.00 106.45 10.2196
11.30 % 2010 15.00 106.47 10.2164
11.30 % 2010 5.00 106.75 10.1716
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 5.00 106.46 10.2180
11.30 % 2010 5.00 106.47 10.2164
11.30 % 2010 5.00 106.47 10.2164
11.30 % 2010 25.00 106.43 10.2228
11.30 % 2010 10.00 106.49 10.2132
11.30 % 2010 10.00 106.47 10.2164
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 10.00 106.45 10.2196
11.30 % 2010 5.00 106.89 10.1493
11.30 % 2010 5.00 106.85 10.1556
11.30 % 2010 5.00 106.85 10.1556
11.30 % 2010 5.00 106.70 10.1796
11.30 % 2010 5.00 106.70 10.1796
11.30 % 2010 5.00 106.75 10.1716
11.30 % 2010 5.00 106.75 10.1716
11.30 % 2010 5.00 106.45 10.2196
11.30 % 2010 15.00 106.45 10.2196
11.30 % 2010 5.00 106.40 10.2276
12.32 % 2011 20.00 110.50 10.5885
11.50 % 2011 5.00 107.45 10.3332
11.50 % 2011 5.00 107.49 10.3272
11.50 % 2011 5.00 107.46 10.3317
11.50 % 2011 10.00 107.46 10.3317
11.50 % 2011 5.00 107.75 10.2888
11.50 % 2011 5.00 107.70 10.2962
11.50 % 2011 5.00 107.75 10.2888
11.50 % 2011 5.00 107.75 10.2888
11.50 % 2011 5.00 107.465 10.3309
11.50 % 2011 5.00 107.45 10.3332
11.50 % 2011 5.00 107.65 10.3036
11.03 % 2012 31.50 104.45 10.3551
11.03 % 2012 1.00 104.45 10.3551
11.03 % 2012 20.00 104.70 10.3186
11.03 % 2012 5.00 104.43 10.3581
11.03 % 2012 5.00 104.44 10.3566
11.03 % 2012 5.00 104.45 10.3551
11.03 % 2012 5.00 104.50 10.3478
11.03 % 2012 5.00 104.56 10.3390
11.03 % 2012 5.00 104.52 10.3449
11.03 % 2012 5.00 104.44 10.3566
11.03 % 2012 5.00 104.44 10.3566
11.03 % 2012 5.00 104.20 10.3918
11.03 % 2012 10.00 104.78 10.3069
11.03 % 2012 10.00 104.45 10.3551
11.03 % 2012 15.00 104.47 10.3522
11.03 % 2012 5.00 104.47 10.3522
11.03 % 2012 0.50 104.35 10.3698
11.03 % 2012 5.00 104.435 10.3573
11.03 % 2012 5.00 104.48 10.3507
11.03 % 2012 5.00 104.43 10.3581
11.03 % 2012 5.00 104.45 10.3551
11.03 % 2012 5.00 104.435 10.3573
11.03 % 2012 5.00 104.48 10.3507
11.03 % 2012 5.00 104.50 10.3478
11.03 % 2012 10.00 104.44 10.3566
11.03 % 2012 5.00 104.55 10.3405
11.03 % 2012 5.00 104.67 10.3229
11.03 % 2012 5.00 104.65 10.3259
11.03 % 2012 5.00 104.47 10.3522
11.03 % 2012 5.00 104.44 10.3566
11.03 % 2012 5.00 104.56 10.3390
11.03 % 2012 10.00 104.44 10.3566
11.03 % 2012 5.00 104.55 10.3405
11.03 % 2012 5.00 104.60 10.3332
11.03 % 2012 5.00 104.80 10.3040
11.03 % 2012 5.00 104.60 10.3332
11.03 % 2012 5.00 104.44 10.3566
11.03 % 2012 5.00 104.70 10.3186
11.03 % 2012 5.00 104.70 10.3186
11.03 % 2012 5.00 104.44 10.3566
11.03 % 2012 5.00 104.44 10.3566
12.40 % 2013 5.00 111.65 10.6899
12.40 % 2013 10.00 111.65 10.6899
12.40 % 2013 5.00 111.45 10.7169
12.40 % 2013 10.00 111.50 10.7102
10.50 % 2014 0.50 99.50 10.5652
11.83 % 2014 5.00 108.20 10.6742
11.83 % 2014 10.00 108.25 10.6676
11.83 % 2014 10.00 108.25 10.6676
11.83 % 2014 5.00 108.20 10.6742
11.83 % 2014 10.00 108.28 10.6637
11.83 % 2014 25.00 108.25 10.6676
11.83 % 2014 10.00 108.25 10.6676
11.43 % 2015 43.50 106.45 10.5513
11.43 % 2015 10.00 106.44 10.5526
11.43 % 2015 5.00 106.34 10.5656
11.43 % 2015 10.00 106.47 10.5487
11.43 % 2015 5.00 106.45 10.5513
11.43 % 2015 5.00 106.44 10.5526
11.43 % 2015 25.00 106.45 10.5513
11.43 % 2015 5.00 106.40 10.5578
11.43 % 2015 25.00 106.45 10.5513
11.43 % 2015 10.00 106.45 10.5513
11.43 % 2015 5.00 106.45 10.5513
11.43 % 2015 5.00 106.65 10.5254
11.43 % 2015 5.00 106.45 10.5513
11.43 % 2015 5.00 106.43 10.5539
11.43 % 2015 25.00 106.40 10.5578
11.43 % 2015 5.00 106.60 10.5318
11.43 % 2015 5.00 106.44 10.5526
11.43 % 2015 5.00 106.45 10.5513
11.43 % 2015 5.00 106.48 10.5474
11.43 % 2015 10.00 106.48 10.5474
11.43 % 2015 5.00 106.48 10.5474
11.43 % 2015 5.00 106.46 10.5500
11.43 % 2015 10.00 106.48 10.5474
11.43 % 2015 5.00 106.45 10.5513
11.43 % 2015 5.00 106.55 10.5383
11.43 % 2015 5.00 105.65 10.6559
11.43 % 2015 5.00 106.45 10.5513
12.30 % 2016 8.00 110.80 10.8389
12.30 % 2016 5.00 110.73 10.8476
12.30 % 2016 25.00 110.80 10.8389
12.30 % 2016 20.00 110.76 10.8439
12.30 % 2016 5.00 110.88 10.8289
12.30 % 2016 10.00 110.77 10.8426
12.30 % 2016 5.00 110.75 10.8451
12.30 % 2016 5.00 110.75 10.8451
12.30 % 2016 5.00 110.75 10.8451
12.30 % 2016 5.00 110.75 10.8451
12.30 % 2016 5.00 110.71 10.8501
12.30 % 2016 10.00 110.75 10.8451
12.30 % 2016 25.00 110.77 10.8426
12.30 % 2016 5.00 110.85 10.8327
12.30 % 2016 10.00 110.68 10.8539
12.30 % 2016 10.00 110.80 10.8389
Total 5963.025
B. State Government Securities
Contract Date : February 07, 2001
11.57% KARNATAKA STATE G.S
2010 6.00 104.35 10.8342
Contract Date : February 08, 2001
12.50% ANDHRA PRADESH SDL 2004 0.02 107.35 9.7669
13.85% MAHARASHTRA SDL 2006 0.17 111.40 10.9350
11.85% RAJASTHAN SDL 2009 0.18 107.50 10.4991
11.85% MAHARASTRA SDL 2009 0.4885 104.00 11.1109
12.00% ANDHRA PRADESH SDL 2010 0.32 108.80 10.5198
11.57% KARNATAKA STATE G.S
2010 6.4746 103.15 11.0311
Contract Date : February 09, 2001
13.00% MAHARASHTRA S.D. 2007 1.00 110.00 10.8031
12.00% ANDHRA PRADESH SDL 2010 0.17 108.12 10.6275
Total 14.8231
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 09, 2001
12/02/2001 1.50 99.9322 8.2320
12/02/2001 3.00 99.9343 7.9768
12/02/2001 0.12 99.9343 7.9768
12/02/2001 2.00 99.9298 8.5236
12/02/2001 13.89 99.9318 8.2806
12/02/2001 4.7375 99.9302 8.4750
Total 25.2475
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 08, 2001
30/04/2001 10.00 98.0972 8.7167
30/04/2001 30.00 98.0887 8.7564
Contract Date : February 09, 2001
12/02/2001 3.50 99.9302 8.4750
12/03/2001 7.50 99.2623 8.7264
02/04/2001 4.50 98.7688 8.7258
Total 55.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 09, 2001
15/02/2001 2.00 99.8588 8.5782
19/07/2001 9.80 96.1437 9.1250
Total 11.80
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 08, 2001
05/04/2001 0.04 98.6987 8.5700
05/04/2001 0.02 98.6987 8.5700
05/04/2001 0.01 98.6987 8.5700
06/09/2001 5.00 94.9699 9.1806
15/11/2001 10.00 93.3431 9.2711
29/11/2001 10.00 93.0392 9.2629
13/12/2001 4.49 92.7236 9.2742
28/12/2001 10.00 92.3800 9.2956
24/01/2002 10.00 91.8016 9.2878
24/01/2002 24.6225 91.7855 9.3077
24/01/2002 25.00 91.8177 9.2679
Contract Date : February 09, 2001
19/04/2001 20.00 98.3545 8.8258
19/04/2001 25.00 98.3545 8.8258
18/05/2001 25.00 97.6534 8.9254
09/08/2001 25.00 95.6142 9.2246
23/08/2001 5.00 95.3443 9.1150
23/08/2001 5.00 95.3443 9.1150
28/12/2001 15.00 92.4177 9.2745
28/12/2001 5.00 92.4102 9.2844
10/01/2002 20.00 92.1240 9.2894
24/01/2002 10.00 91.8338 9.2746
07/02/2002 76.49 91.5340 9.2745
07/02/2002 10.00 91.5257 9.2844
Total 340.6725
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 25.00 102.48 8.25 4
11.15 % 2002 25.00 102.48 8.25 4
11.15 % 2002 25.00 102.48 8.25 4
11.15 % 2002 25.00 102.48 8.25 4
11.15 % 2002 25.00 102.48 8.25 4
11.15 % 2002 25.00 102.48 8.25 4
9.90 % 2005 25.00 100.70 8.25 4
9.90 % 2005 25.00 100.70 8.25 4
9.90 % 2005 23.00 100.70 8.25 4
11.55 % 2001 50.00 100.83 8.20 1
11.55 % 2001 50.00 100.83 8.20 1
10.85 % 2001 30.00 100.69 8.20 3
10.85 % 2001 50.00 100.69 8.20 31
10.85 % 2001 50.00 100.69 8.20 3
10.85 % 2001 74.00 100.69 8.20 3
10.85 % 2001 40.00 100.69 8.20 3
10.85 % 2001 25.00 100.50 8.35 3
10.85 % 2001 25.00 100.50 8.35 3
10.85 % 2001 25.00 100.50 8.35 3
11.75 % 2001 100.00 101.25 8.25 3
11.75 % 2001 30.00 101.25 8.25 3
11.75 % 2001 70.00 101.25 8.20 3
11.75 % 2001 70.00 101.25 8.20 3
11.75 % 2001 1.00 101.30 8.30 1
11.75 % 2001 50.00 101.25 8.20 3
11.75 % 2001 50.00 101.25 8.20 3
11.47 % 2001 15.00 101.60 8.20 3
12.69 % 2002 10.00 103.70 8.20 3
11.00 % 2002 20.00 101.80 8.25 3
11.00 % 2002 30.00 101.80 8.20 3
11.00 % 2002 20.00 101.80 8.25 1
11.00 % 2002 20.00 101.80 8.25 1
11.00 % 2002 20.00 101.80 8.25 1
11.00 % 2002 20.00 101.80 8.25 1
11.68 % 2002 15.00 103.10 8.20 3
11.15 % 2002 18.00 102.50 8.25 3
11.15 % 2002 150.00 102.52 8.15 3
11.15 % 2002 35.00 102.55 8.25 3
11.10 % 2003 50.00 103.17 8.35 1
11.10 % 2003 25.00 103.17 8.20 1
11.10 % 2003 25.00 103.17 8.20 1
12.50 % 2004 40.00 107.90 8.25 3
12.50 % 2004 17.75 107.90 8.25 3
12.50 % 2004 25.00 107.90 8.15 3
12.50 % 2004 15.00 107.90 8.15 3
12.59 % 2004 25.00 108.40 8.30 3
12.59 % 2004 25.00 108.40 8.30 3
12.59 % 2004 25.00 108.40 8.30 3
12.59 % 2004 25.00 108.40 8.30 3
12.59 % 2004 25.00 108.40 8.30 3
12.59 % 2004 25.00 108.40 8.30 3
11.98 % 2004 25.00 107.05 8.15 3
11.98 % 2004 25.00 107.05 8.15 3
11.98 % 2004 19.00 107.05 8.15 3
11.98 % 2004 25.00 107.05 8.15 3
9.90 % 2005 20.00 100.55 8.25 3
9.90 % 2005 40.00 100.55 8.15 1
11.75 % 2006 62.00 107.60 8.20 3
11.40 % 2008 5.00 107.25 8.25 1
11.40 % 2008 20.00 107.25 8.25 1
11.40 % 2008 20.00 107.30 8.30 3
12.25 % 2010 125.00 110.69 8.15 3
11.30 % 2010 30.00 106.45 8.30 3
10.70 % 2020 7.00 100.00 8.30 1
Total 2156.75
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)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/05/2001 26.00 97.9726 8.15 1
03/05/2001 26.00 97.9726 8.15 1
15/06/2001 27.00 96.9057 8.25 1
15/06/2001 27.00 96.9057 8.25 1
15/06/2001 27.00 96.9057 8.25 1
15/06/2001 27.00 96.9057 8.25 1
28/12/2001 10.00 92.4177 8.25 1
10/01/2002 10.00 92.1357 8.25 1
24/01/2002 10.00 91.8338 8.25 1
24/01/2002 15.00 91.8338 8.25 3
Total 205.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 February 2001
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