Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 March 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਾਰਚ 14, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 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 09, 2001
00014 11.30 % 2010 5.00 108.56 9.8761
Contract Date : March 12, 2001
97011 11.15 % 2002 10.00 103.11 8.8416
94010 11.55 % 2002 5.00 103.80 9.0355
97012 6.00 % 2002 0.40 113.45 #
98004 11.10 % 2003 2.00 103.70 9.0904
98004 11.10 % 2003 5.00 103.94 8.9639
94003 12.50 % 2004 5.00 108.91 9.0686
94003 12.50 % 2004 5.00 108.96 9.0504
94003 12.50 % 2004 5.00 108.92 9.0650
94003 12.50 % 2004 5.00 108.96 9.0504
94003 12.50 % 2004 5.00 108.93 9.0613
94003 12.50 % 2004 8.00 108.96 9.0504
94003 12.50 % 2004 5.00 108.97 9.0468
94003 12.50 % 2004 10.00 108.93 9.0613
98008 11.50 % 2004 25.00 106.30 9.1479
98008 11.50 % 2004 25.00 105.96 9.2696
97007 12.59 % 2004 15.00 108.55 9.4727
97007 12.59 % 2004 10.00 108.55 9.4727
98011 11.75 % 2004 10.00 106.60 9.3486
98011 11.75 % 2004 25.00 107.12 9.1686
98022 11.98 % 2004 15.00 108.10 9.2117
98022 11.98 % 2004 10.00 108.15 9.1955
98022 11.98 % 2004 10.00 108.10 9.2117
99008 11.68 % 2006 10.00 108.65 9.4894
99008 11.68 % 2006 10.00 108.72 9.4726
97002 13.05 % 2007 0.0575 112.00 10.3455
98009 11.90 % 2007 5.00 110.195 9.6708
98009 11.90 % 2007 5.00 110.15 9.6800
98009 11.90 % 2007 5.00 110.26 9.6576
98009 11.90 % 2007 5.00 110.26 9.6576
84002 9.50 % 2008 2.00 98.90 9.7192
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.83 9.7091
00016 11.40 % 2008 5.00 109.02 9.6747
00016 11.40 % 2008 5.00 109.01 9.6765
00016 11.40 % 2008 5.00 108.88 9.7000
00016 11.40 % 2008 5.00 109.01 9.6765
00016 11.40 % 2008 5.00 108.93 9.6910
00016 11.40 % 2008 5.00 108.98 9.6820
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.86 9.7037
00016 11.40 % 2008 5.00 108.81 9.7127
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 109.09 9.6621
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.80 9.7145
00016 11.40 % 2008 5.00 109.00 9.6784
00016 11.40 % 2008 5.00 108.70 9.7326
00016 11.40 % 2008 5.00 109.06 9.6675
00016 11.40 % 2008 5.00 109.03 9.6729
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.80 9.7145
00016 11.40 % 2008 5.00 108.90 9.6964
00016 11.40 % 2008 5.00 108.86 9.7037
00016 11.40 % 2008 5.00 108.82 9.7109
00016 11.40 % 2008 5.00 108.99 9.6802
00016 11.40 % 2008 5.00 108.82 9.7109
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 5.00 108.85 9.7055
00016 11.40 % 2008 10.00 108.98 9.6820
00016 11.40 % 2008 5.00 108.80 9.7145
00016 11.40 % 2008 5.00 108.80 9.7145
00016 11.40 % 2008 5.00 108.85 9.7055
99006 11.99 % 2009 10.00 110.00 10.1424
99006 11.99 % 2009 10.00 110.30 10.0906
99006 11.99 % 2009 15.00 110.00 10.1424
99006 11.99 % 2009 10.00 110.00 10.1424
90010 11.50 % 2010 15.00 106.60 10.3671
98015 12.25 % 2010 5.00 110.45 10.4599
98015 12.25 % 2010 5.00 110.45 10.4599
00014 11.30 % 2010 5.00 108.305 9.9153
00014 11.30 % 2010 5.00 108.35 9.9082
00014 11.30 % 2010 5.00 108.40 9.9003
00014 11.30 % 2010 5.00 108.50 9.8846
00014 11.30 % 2010 5.00 108.76 9.8439
00014 11.30 % 2010 15.00 108.63 9.8642
00014 11.30 % 2010 10.00 108.59 9.8705
00014 11.30 % 2010 5.00 108.50 9.8846
00014 11.30 % 2010 5.00 108.50 9.8846
00014 11.30 % 2010 5.00 108.50 9.8846
00014 11.30 % 2010 5.00 108.50 9.8846
00014 11.30 % 2010 5.00 108.61 9.8674
00014 11.30 % 2010 5.00 108.50 9.8846
00014 11.30 % 2010 5.00 108.45 9.8925
00014 11.30 % 2010 5.00 108.42 9.8972
00014 11.30 % 2010 5.00 108.45 9.8925
00014 11.30 % 2010 5.00 108.49 9.8862
00014 11.30 % 2010 5.00 108.30 9.9161
00014 11.30 % 2010 5.00 108.45 9.8925
00014 11.30 % 2010 5.00 108.49 9.8862
00014 11.30 % 2010 1.00 108.70 9.8533
00014 11.30 % 2010 10.00 108.60 9.8689
00014 11.30 % 2010 5.00 108.69 9.8548
00014 11.30 % 2010 5.00 108.70 9.8533
00014 11.30 % 2010 5.00 108.45 9.8925
82013 8.75 % 2010 1.00 94.85 9.5699
99005 12.32 % 2011 25.00 110.90 10.5152
99005 12.32 % 2011 5.00 111.00 10.4998
99005 12.32 % 2011 10.00 111.00 10.4998
00010 10.95 % 2011 5.00 104.30 10.2556
91012 11.50 % 2011 5.00 106.25 10.4944
00017 11.50 % 2011 10.00 108.01 10.2449
00017 11.50 % 2011 10.00 107.97 10.2509
00017 11.50 % 2011 5.00 108.25 10.2095
00017 11.50 % 2011 10.00 108.10 10.2317
00017 11.50 % 2011 5.00 108.00 10.2464
00012 11.03 % 2012 0.50 105.75 10.1606
00012 11.03 % 2012 5.00 105.40 10.2113
00012 11.03 % 2012 10.00 105.50 10.1968
00012 11.03 % 2012 10.00 105.50 10.1968
00012 11.03 % 2012 10.00 105.45 10.2040
00012 11.03 % 2012 5.00 105.40 10.2113
00012 11.03 % 2012 10.00 105.47 10.2011
00012 11.03 % 2012 5.00 105.45 10.2040
00012 11.03 % 2012 5.00 105.50 10.1968
00012 11.03 % 2012 5.00 105.37 10.2156
00012 11.03 % 2012 5.00 105.49 10.1982
00012 11.03 % 2012 10.00 105.55 10.1895
00012 11.03 % 2012 5.00 105.62 10.1794
00012 11.03 % 2012 5.00 105.30 10.2258
00012 11.03 % 2012 5.00 105.35 10.2185
00012 11.03 % 2012 5.00 105.45 10.2040
00012 11.03 % 2012 10.00 105.35 10.2185
00012 11.03 % 2012 5.00 105.35 10.2185
00012 11.03 % 2012 5.00 105.45 10.2040
00012 11.03 % 2012 5.00 105.45 10.2040
84010 10.50 % 2014 1.50 100.60 10.4130
01001 10.47 % 2015 15.00 101.01 10.3291
01001 10.47 % 2015 5.00 101.00 10.3305
01001 10.47 % 2015 10.00 101.07 10.3210
01001 10.47 % 2015 5.00 101.25 10.2965
01001 10.47 % 2015 5.00 101.20 10.3033
00009 10.79 % 2015 1.00 103.00 10.3771
85007 11.50 % 2015 0.50 106.50 10.5993
00015 11.43 % 2015 2.00 106.25 10.5723
99019 12.30 % 2016 5.00 111.83 10.7064
99019 12.30 % 2016 5.00 111.82 10.7077
99019 12.30 % 2016 25.00 111.90 10.6978
99019 12.30 % 2016 10.00 111.85 10.7040
99019 12.30 % 2016 10.00 111.75 10.7163
99019 12.30 % 2016 10.00 111.80 10.7101
99019 12.30 % 2016 5.00 111.80 10.7101
99019 12.30 % 2016 5.00 111.75 10.7163
00008 10.70 % 2020 0.055 101.15 10.5559
00008 10.70 % 2020 3.00 101.50 10.5135
Contract Date : March 13, 2001
71001 5.75 % 2001 0.01145 98.60 10.5515
98013 11.55 % 2001 20.00 100.78 8.7821
98013 11.55 % 2001 30.00 100.80 8.7152
98013 11.55 % 2001 40.00 100.80 8.7152
97009 10.85 % 2001 45.00 100.74 8.7572
87006 11.00 % 2002 10.00 102.12 9.0116
98019 11.68 % 2002 10.00 103.40 9.0194
97011 11.15 % 2002 5.00 102.98 8.9316
97011 11.15 % 2002 10.00 103.00 8.9171
97011 11.15 % 2002 10.00 103.00 8.9171
97011 11.15 % 2002 5.00 102.98 8.9316
98004 11.10 % 2003 5.00 103.70 9.0883
98004 11.10 % 2003 5.00 103.80 9.0355
98004 11.10 % 2003 0.10 104.20 8.8249
94003 12.50 % 2004 5.00 108.70 9.1429
94003 12.50 % 2004 5.00 108.68 9.1502
94003 12.50 % 2004 5.00 108.79 9.1101
94003 12.50 % 2004 5.00 108.79 9.1101
94003 12.50 % 2004 5.00 108.66 9.1576
94003 12.50 % 2004 5.00 108.81 9.1028
94003 12.50 % 2004 5.00 108.70 9.1429
94003 12.50 % 2004 5.00 108.66 9.1576
94003 12.50 % 2004 5.00 108.77 9.1174
94003 12.50 % 2004 5.00 108.66 9.1576
94003 12.50 % 2004 5.00 108.86 9.0845
94003 12.50 % 2004 5.00 108.83 9.0955
94003 12.50 % 2004 5.00 108.84 9.0918
94003 12.50 % 2004 5.00 108.88 9.0772
94003 12.50 % 2004 5.00 108.88 9.0772
94003 12.50 % 2004 5.00 108.75 9.1247
94003 12.50 % 2004 5.00 108.76 9.1210
94003 12.50 % 2004 5.00 108.75 9.1247
94003 12.50 % 2004 10.00 108.74 9.1283
94003 12.50 % 2004 10.00 108.77 9.1174
94003 12.50 % 2004 5.00 108.77 9.1174
94003 12.50 % 2004 5.00 108.75 9.1247
94003 12.50 % 2004 5.00 108.77 9.1174
94003 12.50 % 2004 5.00 108.75 9.1247
94003 12.50 % 2004 10.00 108.75 9.1247
94003 12.50 % 2004 5.00 108.78 9.1137
94003 12.50 % 2004 5.00 108.78 9.1137
94003 12.50 % 2004 5.00 108.75 9.1247
94003 12.50 % 2004 5.00 108.65 9.1612
94003 12.50 % 2004 5.00 108.75 9.1247
94003 12.50 % 2004 5.00 108.87 9.0809
94003 12.50 % 2004 5.00 108.80 9.1064
94003 12.50 % 2004 5.00 108.78 9.1137
98011 11.75 % 2004 0.25 106.80 9.2775
00007 9.90 % 2005 20.00 101.92 9.3211
90009 11.25 % 2005 20.00 106.39 9.3810
97010 11.19 % 2005 10.00 106.60 9.3267
99008 11.68 % 2006 5.00 108.69 9.4790
99008 11.68 % 2006 5.00 108.05 9.6330
99008 11.68 % 2006 5.00 108.05 9.6330
99008 11.68 % 2006 5.00 108.00 9.6450
00013 11.00 % 2006 5.00 105.90 9.5648
00013 11.00 % 2006 5.00 105.94 9.5555
00013 11.00 % 2006 5.00 105.94 9.5555
00013 11.00 % 2006 5.00 105.88 9.5695
00013 11.00 % 2006 5.00 105.92 9.5601
00013 11.00 % 2006 5.00 105.80 9.5882
98009 11.90 % 2007 5.00 109.60 9.7923
98009 11.90 % 2007 10.00 109.525 9.8078
98009 11.90 % 2007 5.00 109.55 9.8026
98009 11.90 % 2007 5.00 109.55 9.8026
98009 11.90 % 2007 5.00 109.55 9.8026
98009 11.90 % 2007 5.00 109.55 9.8026
98009 11.90 % 2007 5.00 109.65 9.7820
98012 12.10 % 2008 1.00 110.00 10.1162
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.52 9.7648
00016 11.40 % 2008 5.00 108.48 9.7720
00016 11.40 % 2008 5.00 108.52 9.7648
00016 11.40 % 2008 5.00 108.44 9.7793
00016 11.40 % 2008 5.00 108.44 9.7793
00016 11.40 % 2008 5.00 108.54 9.7611
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.52 9.7648
00016 11.40 % 2008 5.00 108.82 9.7104
00016 11.40 % 2008 5.00 108.75 9.7230
00016 11.40 % 2008 5.00 108.52 9.7648
00016 11.40 % 2008 5.00 108.29 9.8066
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.21 9.8212
00016 11.40 % 2008 5.00 108.20 9.8230
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.27 9.8103
00016 11.40 % 2008 5.00 108.15 9.8321
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.15 9.8321
00016 11.40 % 2008 5.00 108.15 9.8321
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.60 9.7502
00016 11.40 % 2008 5.00 108.15 9.8321
00016 11.40 % 2008 10.00 108.25 9.8139
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.15 9.8321
00016 11.40 % 2008 15.00 108.10 9.8413
00016 11.40 % 2008 5.00 108.15 9.8321
00016 11.40 % 2008 5.00 108.53 9.7629
00016 11.40 % 2008 5.00 108.55 9.7593
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.52 9.7648
00016 11.40 % 2008 5.00 108.28 9.8084
00016 11.40 % 2008 10.00 108.33 9.7993
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.45 9.7775
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.52 9.7648
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.30 9.8048
00016 11.40 % 2008 5.00 108.40 9.7866
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.20 9.8230
00016 11.40 % 2008 5.00 108.20 9.8230
00016 11.40 % 2008 5.00 108.40 9.7866
00016 11.40 % 2008 5.00 108.20 9.8230
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.39 9.7884
00016 11.40 % 2008 5.00 108.18 9.8267
00016 11.40 % 2008 5.00 108.50 9.7684
00016 11.40 % 2008 5.00 108.55 9.7593
99006 11.99 % 2009 5.00 109.70 10.1941
99006 11.99 % 2009 5.00 109.65 10.2028
99006 11.99 % 2009 15.00 109.07 10.3039
99006 11.99 % 2009 10.00 109.07 10.3039
99006 11.99 % 2009 15.00 109.07 10.3039
99006 11.99 % 2009 10.00 109.07 10.3039
90010 11.50 % 2010 5.00 105.98 10.4686
98015 12.25 % 2010 5.00 110.50 10.4516
98015 12.25 % 2010 5.00 110.45 10.4596
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.10 9.9473
00014 11.30 % 2010 5.00 108.05 9.9552
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.04 9.9568
00014 11.30 % 2010 5.00 108.04 9.9568
00014 11.30 % 2010 5.00 108.03 9.9583
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.05 9.9552
00014 11.30 % 2010 5.00 108.50 9.8843
00014 11.30 % 2010 5.00 108.20 9.9315
00014 11.30 % 2010 5.00 108.20 9.9315
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.25 9.9236
00014 11.30 % 2010 5.00 108.07 9.9520
00014 11.30 % 2010 5.00 108.05 9.9552
00014 11.30 % 2010 5.00 107.90 9.9789
00014 11.30 % 2010 5.00 108.10 9.9473
00014 11.30 % 2010 5.00 108.05 9.9552
00014 11.30 % 2010 5.00 108.10 9.9473
00014 11.30 % 2010 5.00 108.01 9.9615
00014 11.30 % 2010 10.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.15 9.9394
00014 11.30 % 2010 5.00 107.95 9.9710
00014 11.30 % 2010 5.00 108.20 9.9315
00014 11.30 % 2010 5.00 108.20 9.9315
00014 11.30 % 2010 5.00 108.10 9.9473
00014 11.30 % 2010 5.00 108.03 9.9583
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 107.98 9.9662
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 108.20 9.9315
00014 11.30 % 2010 5.00 108.20 9.9315
00014 11.30 % 2010 5.00 108.10 9.9473
00014 11.30 % 2010 10.00 108.06 9.9536
00014 11.30 % 2010 5.00 108.03 9.9583
99005 12.32 % 2011 10.00 110.90 10.5148
99005 12.32 % 2011 5.00 111.00 10.4995
00017 11.50 % 2011 5.00 108.00 10.2463
00012 11.03 % 2012 5.00 105.10 10.2548
00012 11.03 % 2012 10.00 105.30 10.2257
00012 11.03 % 2012 10.00 105.00 10.2694
00012 11.03 % 2012 5.00 105.00 10.2694
00012 11.03 % 2012 10.00 105.25 10.2329
00012 11.03 % 2012 5.00 105.05 10.2621
00012 11.03 % 2012 5.00 105.01 10.2679
00012 11.03 % 2012 5.00 105.60 10.1821
00012 11.03 % 2012 5.00 104.95 10.2767
00012 11.03 % 2012 5.00 105.05 10.2621
00012 11.03 % 2012 5.00 105.05 10.2621
00012 11.03 % 2012 5.00 104.98 10.2723
00012 11.03 % 2012 5.00 105.00 10.2694
00012 11.03 % 2012 5.00 105.00 10.2694
00012 11.03 % 2012 10.00 104.95 10.2767
00012 11.03 % 2012 5.00 105.16 10.2460
00012 11.03 % 2012 10.00 105.00 10.2694
00012 11.03 % 2012 10.00 105.02 10.2665
00012 11.03 % 2012 5.00 105.01 10.2679
00012 11.03 % 2012 5.00 104.98 10.2723
00012 11.03 % 2012 5.00 105.05 10.2621
00012 11.03 % 2012 5.00 105.10 10.2548
00012 11.03 % 2012 10.00 105.25 10.2329
00012 11.03 % 2012 5.00 105.20 10.2402
00012 11.03 % 2012 10.00 104.98 10.2723
00012 11.03 % 2012 10.00 105.00 10.2694
83004 10.00 % 2014 5.00 99.00 10.1348
01001 10.47 % 2015 0.50 100.50 10.3986
00015 11.43 % 2015 5.00 105.20 10.7103
00015 11.43 % 2015 20.00 105.24 10.7050
00015 11.43 % 2015 25.00 105.20 10.7103
00015 11.43 % 2015 5.00 105.00 10.7369
00015 11.43 % 2015 25.00 105.40 10.6839
00015 11.43 % 2015 5.00 105.30 10.6971
00015 11.43 % 2015 20.00 105.00 10.7369
99019 12.30 % 2016 5.00 111.40 10.7594
99019 12.30 % 2016 10.00 111.40 10.7594
99019 12.30 % 2016 5.00 111.40 10.7594
99019 12.30 % 2016 10.00 111.40 10.7594
00008 10.70 % 2020 1.00 101.00 10.5742
00008 10.70 % 2020 15.00 100.90 10.5864
00008 10.70 % 2020 5.00 100.90 10.5864
Total 2445.87395
B. State Government Securities
Contract Date : March 12, 2001
01206 10.82% KARNATAKA SDL.2011 0.284 101.25 10.6087
Contract Date : March 13, 2001
98212 12.15% MAHARASHTRA SDL
2008 0.043 109.70 10.1928
Total 0.327
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 13, 2001
19/03/2001 2.00 99.8842 7.0333
19/03/2001 10.00 99.8769 7.4773
19/03/2001 5.00 99.8834 7.0820
19/03/2001 2.50 99.8851 6.9786
Total 19.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 12, 2001
19/03/2001 5.00 99.8793 6.2840
04/06/2001 5.00 98.1914 7.9816
Contract Date : March 13, 2001
09/04/2001 5.00 99.4263 7.7790
11/06/2001 7.00 98.0893 7.8782
Total 22.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 12, 2001
21/06/2001 15.00 97.8290 7.9978
Contract Date : March 13, 2001
10/05/2001 1.25 98.7835 7.7286
10/05/2001 6.50 98.7370 8.0278
Total 22.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 12, 2001
22/03/2001 1.00 99.8093 6.9547
06/09/2001 5.00 96.1756 8.1317
06/09/2001 5.00 96.1756 8.1317
06/09/2001 5.00 96.1756 8.1317
21/02/2002 50.00 92.4056 8.6461
Contract Date : March 13, 2001
05/04/2001 46.50 99.4984 7.9784
18/05/2001 15.00 98.5618 8.0476
31/05/2001 25.00 98.2771 8.0776
09/08/2001 0.006 96.9333 7.7288
10/01/2002 10.00 93.2643 8.6761
24/01/2002 15.00 92.9374 8.7260
24/01/2002 10.00 92.9599 8.6961
24/01/2002 5.00 92.9374 8.7260
21/02/2002 20.00 92.3935 8.6861
07/03/2002 5.00 92.1008 8.6961
07/03/2002 5.00 92.1175 8.6762
07/03/2002 8.00 92.2847 8.4768
Total 230.506
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
99019 12.30 % 2016 5.00 110.15 10.00 11
94009 11.75 % 2001 20.00 101.15 7.30 1
96018 13.55 % 2001 30.00 103.00 7.05 1
94003 12.50 % 2004 20.00 108.75 7.30 1
97007 12.59 % 2004 40.00 108.30 7.65 11
00013 11.00 % 2006 100.00 105.95 7.30 6
99004 12.29 % 2010 20.00 110.70 7.05 1
00008 10.70 % 2020 5.11 100.90 7.30 1
Total 240.11
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 40.00 97.5623 7.00 1
Total 40.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/10/2001 10.00 95.4436 7.30 1
18/10/2001 28.00 95.1475 7.30 1
10/01/2002 13.00 93.3004 7.30 1
21/02/2002 60.00 92.4016 7.00 1
Total 111.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 March 2001
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