Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 March 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਾਰਚ 15, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 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 12, 2001
98004 11.10 % 2003 2.00 103.85 9.0113
Contract Date : March 13, 2001
98013 11.55 % 2001 2.00 100.80 8.7152
97009 10.85 % 2001 0.35 100.91 8.2979
94009 11.75 % 2001 5.00 101.19 8.9663
94009 11.75 % 2001 25.00 101.20 8.9435
94009 11.75 % 2001 5.00 101.20 8.9435
94009 11.75 % 2001 10.00 101.17 9.0120
94009 11.75 % 2001 5.00 101.10 9.1718
97011 11.15 % 2002 10.00 103.24 8.7429
97011 11.15 % 2002 5.00 102.98 8.9316
97011 11.15 % 2002 10.00 102.97 8.9389
97011 11.15 % 2002 5.00 102.78 9.0773
97011 11.15 % 2002 5.00 102.97 8.9389
97011 11.15 % 2002 5.00 102.98 8.9316
97011 11.15 % 2002 25.00 102.90 8.9898
97011 11.15 % 2002 25.00 102.97 8.9389
97011 11.15 % 2002 5.00 102.85 9.0262
97011 11.15 % 2002 25.00 102.87 9.0117
97011 11.15 % 2002 20.00 102.97 8.9389
97011 11.15 % 2002 25.00 102.895 8.9935
97012 6.00 % 2002 0.60 113.45 #
98004 11.10 % 2003 5.00 103.75 9.0619
98004 11.10 % 2003 5.00 103.72 9.0777
98004 11.10 % 2003 5.00 103.70 9.0883
97008 11.83 % 2003 10.00 105.35 9.2265
94003 12.50 % 2004 5.00 108.78 9.1137
94003 12.50 % 2004 10.00 108.30 9.2895
94003 12.50 % 2004 5.00 108.40 9.2528
94003 12.50 % 2004 5.00 108.35 9.2711
94003 12.50 % 2004 5.00 108.44 9.2381
94003 12.50 % 2004 5.00 108.62 9.1722
94003 12.50 % 2004 5.00 108.55 9.1978
94003 12.50 % 2004 5.00 108.40 9.2528
94003 12.50 % 2004 10.00 108.30 9.2895
94003 12.50 % 2004 5.00 108.35 9.2711
94003 12.50 % 2004 5.00 108.50 9.2161
94003 12.50 % 2004 5.00 108.60 9.1795
94003 12.50 % 2004 5.00 108.71 9.1393
94003 12.50 % 2004 15.00 108.35 9.2711
94003 12.50 % 2004 5.00 108.40 9.2528
94003 12.50 % 2004 5.00 108.40 9.2528
94003 12.50 % 2004 5.00 108.30 9.2895
94003 12.50 % 2004 0.065 108.20 9.3262
98011 11.75 % 2004 50.00 106.15 9.5037
98011 11.75 % 2004 50.00 106.15 9.5037
98022 11.98 % 2004 5.00 107.94 9.2618
98022 11.98 % 2004 5.00 107.86 9.2879
97010 11.19 % 2005 5.00 106.15 9.4486
97010 11.19 % 2005 10.00 106.35 9.3943
97010 11.19 % 2005 0.82 106.85 9.2592
98005 11.75 % 2006 5.00 108.25 9.6556
98005 11.75 % 2006 5.00 108.30 9.6436
00013 11.00 % 2006 5.00 106.05 9.5298
00013 11.00 % 2006 5.00 106.04 9.5321
00013 11.00 % 2006 5.00 106.04 9.5321
97002 13.05 % 2007 0.02 114.00 9.9321
98009 11.90 % 2007 5.00 108.75 9.9683
98009 11.90 % 2007 5.00 109.56 9.8006
98009 11.90 % 2007 5.00 109.56 9.8006
98009 11.90 % 2007 5.00 109.58 9.7964
87011 11.50 % 2007 5.00 106.92 10.0318
87011 11.50 % 2007 10.00 106.92 10.0318
87011 11.50 % 2007 5.00 106.83 10.0501
87011 11.50 % 2007 25.00 106.90 10.0359
87011 11.50 % 2007 5.00 106.93 10.0298
87011 11.50 % 2007 5.00 106.93 10.0298
87011 11.50 % 2007 5.00 106.90 10.0359
84002 9.50 % 2008 0.50 99.18 9.6625
84002 9.50 % 2008 0.50 98.10 9.8823
98002 12.15 % 2008 0.06 110.90 9.9562
00016 11.40 % 2008 5.00 107.60 9.9328
00016 11.40 % 2008 5.00 107.65 9.9237
00016 11.40 % 2008 5.00 107.75 9.9053
00016 11.40 % 2008 5.00 108.05 9.8504
00016 11.40 % 2008 5.00 108.20 9.8230
00016 11.40 % 2008 5.00 108.35 9.7957
00016 11.40 % 2008 5.00 107.45 9.9604
00016 11.40 % 2008 10.00 107.30 9.9881
00016 11.40 % 2008 5.00 107.85 9.8870
00016 11.40 % 2008 5.00 108.00 9.8595
00016 11.40 % 2008 5.00 108.05 9.8504
00016 11.40 % 2008 5.00 107.60 9.9328
00016 11.40 % 2008 5.00 108.00 9.8595
00016 11.40 % 2008 5.00 108.35 9.7957
00016 11.40 % 2008 15.00 107.56 9.9402
00016 11.40 % 2008 5.00 108.20 9.8230
00016 11.40 % 2008 5.00 108.19 9.8248
00016 11.40 % 2008 5.00 107.55 9.9420
00016 11.40 % 2008 5.00 107.80 9.8961
00016 11.40 % 2008 5.00 108.03 9.8540
00016 11.40 % 2008 5.00 108.05 9.8504
00016 11.40 % 2008 5.00 108.05 9.8504
00016 11.40 % 2008 5.00 107.81 9.8943
00016 11.40 % 2008 5.00 107.56 9.9402
00016 11.40 % 2008 5.00 108.15 9.8321
00016 11.40 % 2008 5.00 107.90 9.8778
00016 11.40 % 2008 5.00 107.80 9.8961
00016 11.40 % 2008 5.00 107.50 9.9512
00016 11.40 % 2008 5.00 108.03 9.8540
00016 11.40 % 2008 5.00 107.90 9.8778
00016 11.40 % 2008 5.00 107.90 9.8778
00016 11.40 % 2008 5.00 107.86 9.8851
00016 11.40 % 2008 5.00 108.35 9.7957
00016 11.40 % 2008 5.00 108.40 9.7866
00016 11.40 % 2008 5.00 108.40 9.7866
00016 11.40 % 2008 15.00 107.65 9.9237
00016 11.40 % 2008 5.00 108.34 9.7975
00016 11.40 % 2008 5.00 107.30 9.9881
00016 11.40 % 2008 5.00 107.92 9.8742
00016 11.40 % 2008 5.00 107.80 9.8961
00016 11.40 % 2008 5.00 107.72 9.9108
00016 11.40 % 2008 5.00 108.20 9.8230
00016 11.40 % 2008 5.00 108.05 9.8504
00016 11.40 % 2008 5.00 107.55 9.9420
00016 11.40 % 2008 5.00 108.10 9.8413
00016 11.40 % 2008 5.00 108.00 9.8595
99006 11.99 % 2009 0.026 111.95 9.8087
99006 11.99 % 2009 10.00 108.60 10.3864
90010 11.50 % 2010 5.00 105.75 10.5065
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 107.37 10.0630
00014 11.30 % 2010 5.00 107.50 10.0423
00014 11.30 % 2010 5.00 107.60 10.0264
00014 11.30 % 2010 5.00 108.20 9.9315
00014 11.30 % 2010 5.00 107.35 10.0662
00014 11.30 % 2010 5.00 107.55 10.0344
00014 11.30 % 2010 5.00 107.90 9.9789
00014 11.30 % 2010 5.00 107.20 10.0901
00014 11.30 % 2010 5.00 107.25 10.0821
00014 11.30 % 2010 5.00 107.25 10.0821
00014 11.30 % 2010 5.00 108.10 9.9473
00014 11.30 % 2010 5.00 107.60 10.0264
00014 11.30 % 2010 5.00 107.55 10.0344
00014 11.30 % 2010 5.00 107.55 10.0344
00014 11.30 % 2010 5.00 107.50 10.0423
00014 11.30 % 2010 20.00 107.60 10.0264
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 10.00 107.60 10.0264
00014 11.30 % 2010 5.00 107.60 10.0264
00014 11.30 % 2010 5.00 107.60 10.0264
00014 11.30 % 2010 5.00 107.50 10.0423
00014 11.30 % 2010 5.00 107.15 10.0981
00014 11.30 % 2010 5.00 107.52 10.0391
00014 11.30 % 2010 5.00 107.12 10.1029
00014 11.30 % 2010 5.00 107.65 10.0185
00014 11.30 % 2010 5.00 108.00 9.9631
00014 11.30 % 2010 5.00 107.13 10.1013
00014 11.30 % 2010 5.00 107.90 9.9789
99005 12.32 % 2011 0.11 111.00 10.4995
00010 10.95 % 2011 1.00 103.80 10.3336
00017 11.50 % 2011 5.00 107.50 10.3204
00017 11.50 % 2011 5.00 107.50 10.3204
00012 11.03 % 2012 1.00 105.05 10.2621
00012 11.03 % 2012 10.00 105.00 10.2694
00012 11.03 % 2012 15.00 104.70 10.3133
00012 11.03 % 2012 10.00 104.50 10.3426
00012 11.03 % 2012 5.00 104.52 10.3397
00012 11.03 % 2012 5.00 104.40 10.3574
00012 11.03 % 2012 5.00 104.52 10.3397
00012 11.03 % 2012 5.00 105.00 10.2694
00012 11.03 % 2012 5.00 104.40 10.3574
00012 11.03 % 2012 5.00 104.93 10.2796
00012 11.03 % 2012 5.00 104.94 10.2782
00012 11.03 % 2012 5.00 105.00 10.2694
83004 10.00 % 2014 5.00 99.04 10.1292
83004 10.00 % 2014 0.0335 98.60 10.1909
84010 10.50 % 2014 0.50 100.85 10.3786
01001 10.47 % 2015 6.00 100.85 10.3508
00015 11.43 % 2015 9.00 105.25 10.7037
00015 11.43 % 2015 5.00 104.65 10.7835
00015 11.43 % 2015 15.00 104.70 10.7768
00015 11.43 % 2015 10.00 104.75 10.7702
00015 11.43 % 2015 20.00 105.00 10.7369
00015 11.43 % 2015 5.00 105.20 10.7103
99019 12.30 % 2016 10.00 111.25 10.7780
99019 12.30 % 2016 5.00 111.25 10.7780
99019 12.30 % 2016 10.00 111.30 10.7718
99019 12.30 % 2016 10.00 111.30 10.7718
99019 12.30 % 2016 5.00 111.30 10.7718
99019 12.30 % 2016 10.00 111.30 10.7718
99019 12.30 % 2016 5.00 111.30 10.7718
99019 12.30 % 2016 5.00 111.30 10.7718
00008 10.70 % 2020 5.00 101.00 10.5742
00008 10.70 % 2020 1.00 101.00 10.5742
00008 10.70 % 2020 1.00 100.73 10.6072
Contract Date : March 14, 2001
96007 13.75 % 2001 1.00 101.65 5.1273
96007 13.75 % 2001 0.30 101.40 6.3611
94009 11.75 % 2001 10.00 101.14 9.0631
97011 11.15 % 2002 10.00 102.76 9.0878
97011 11.15 % 2002 5.00 102.74 9.1024
97011 11.15 % 2002 5.00 102.70 9.1317
97011 11.15 % 2002 5.00 102.86 9.0148
97011 11.15 % 2002 5.00 102.70 9.1317
97011 11.15 % 2002 10.00 102.70 9.1317
97011 11.15 % 2002 25.00 102.80 9.0586
97011 11.15 % 2002 5.00 102.80 9.0586
97011 11.15 % 2002 5.00 102.80 9.0586
94003 12.50 % 2004 5.00 108.05 9.3793
94003 12.50 % 2004 5.00 108.25 9.3057
94003 12.50 % 2004 25.00 108.25 9.3057
94003 12.50 % 2004 5.00 108.26 9.3020
94003 12.50 % 2004 5.00 108.19 9.3278
94003 12.50 % 2004 5.00 108.15 9.3425
94003 12.50 % 2004 5.00 108.15 9.3425
94003 12.50 % 2004 10.00 108.23 9.3130
94003 12.50 % 2004 10.00 108.24 9.3094
94003 12.50 % 2004 5.00 108.24 9.3094
94003 12.50 % 2004 5.00 108.25 9.3057
94003 12.50 % 2004 25.00 108.25 9.3057
94003 12.50 % 2004 5.00 108.18 9.3314
94003 12.50 % 2004 5.00 108.15 9.3425
94003 12.50 % 2004 5.00 108.23 9.3130
94003 12.50 % 2004 10.00 108.35 9.2689
94003 12.50 % 2004 5.00 108.05 9.3793
94003 12.50 % 2004 10.00 108.05 9.3793
94003 12.50 % 2004 5.00 108.10 9.3609
94003 12.50 % 2004 10.00 108.35 9.2689
94003 12.50 % 2004 5.00 108.00 9.3978
94003 12.50 % 2004 5.00 108.10 9.3609
98008 11.50 % 2004 40.00 105.00 9.6133
98022 11.98 % 2004 5.00 107.36 9.4497
97010 11.19 % 2005 25.00 105.93 9.5075
97010 11.19 % 2005 25.00 105.93 9.5075
97010 11.19 % 2005 10.00 105.92 9.5103
99008 11.68 % 2006 5.00 107.30 9.8142
99008 11.68 % 2006 5.00 107.40 9.7899
99008 11.68 % 2006 10.00 107.30 9.8142
99008 11.68 % 2006 5.00 107.40 9.7899
99008 11.68 % 2006 5.00 107.38 9.7947
99008 11.68 % 2006 5.00 108.17 9.6033
86007 11.50 % 2006 15.00 106.52 9.8506
86007 11.50 % 2006 10.00 106.52 9.8506
00013 11.00 % 2006 50.00 105.25 9.7166
00013 11.00 % 2006 50.00 105.25 9.7166
00013 11.00 % 2006 25.00 104.75 9.8346
00013 11.00 % 2006 5.00 105.23 9.7213
00013 11.00 % 2006 5.00 105.25 9.7166
00013 11.00 % 2006 5.00 105.24 9.7189
00013 11.00 % 2006 25.00 105.20 9.7283
97002 13.05 % 2007 5.00 110.25 10.7132
98009 11.90 % 2007 5.00 108.50 10.0198
98009 11.90 % 2007 10.00 108.90 9.9365
98009 11.90 % 2007 50.00 108.00 10.1245
98009 11.90 % 2007 10.00 108.49 10.0219
98009 11.90 % 2007 5.00 108.49 10.0219
98009 11.90 % 2007 5.00 108.46 10.0282
88008 11.50 % 2008 15.00 106.74 10.1502
88008 11.50 % 2008 10.00 106.74 10.1502
00016 11.40 % 2008 5.00 106.85 10.0708
00016 11.40 % 2008 5.00 106.75 10.0894
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 107.20 10.0060
00016 11.40 % 2008 10.00 106.99 10.0449
00016 11.40 % 2008 5.00 107.05 10.0338
00016 11.40 % 2008 5.00 107.00 10.0430
00016 11.40 % 2008 5.00 107.00 10.0430
00016 11.40 % 2008 5.00 107.21 10.0042
00016 11.40 % 2008 5.00 107.25 9.9968
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 107.20 10.0060
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 107.20 10.0060
00016 11.40 % 2008 5.00 107.20 10.0060
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 10.00 107.20 10.0060
00016 11.40 % 2008 5.00 107.10 10.0245
00016 11.40 % 2008 5.00 107.25 9.9968
00016 11.40 % 2008 5.00 107.25 9.9968
00016 11.40 % 2008 5.00 107.20 10.0060
00016 11.40 % 2008 5.00 107.24 9.9987
00016 11.40 % 2008 5.00 107.32 9.9839
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 107.08 10.0282
00016 11.40 % 2008 5.00 107.02 10.0393
00016 11.40 % 2008 5.00 107.00 10.0430
00016 11.40 % 2008 5.00 107.25 9.9968
00016 11.40 % 2008 5.00 107.18 10.0097
00016 11.40 % 2008 5.00 107.32 9.9839
00016 11.40 % 2008 5.00 107.10 10.0245
00016 11.40 % 2008 10.00 106.80 10.0801
00016 11.40 % 2008 5.00 107.15 10.0153
00016 11.40 % 2008 10.00 107.05 10.0338
00016 11.40 % 2008 5.00 106.99 10.0449
00016 11.40 % 2008 5.00 107.05 10.0338
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 108.35 9.7952
00016 11.40 % 2008 5.00 107.25 9.9968
00016 11.40 % 2008 5.00 107.10 10.0245
00016 11.40 % 2008 5.00 107.25 9.9968
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 106.85 10.0708
00016 11.40 % 2008 5.00 107.35 9.9784
00016 11.40 % 2008 5.00 107.05 10.0338
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 15.00 107.15 10.0153
00016 11.40 % 2008 5.00 107.09 10.0264
00016 11.40 % 2008 5.00 107.05 10.0338
00016 11.40 % 2008 5.00 107.00 10.0430
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 107.15 10.0153
00016 11.40 % 2008 5.00 107.20 10.0060
00016 11.40 % 2008 5.00 107.11 10.0227
00016 11.40 % 2008 5.00 107.20 10.0060
00016 11.40 % 2008 5.00 106.75 10.0894
00016 11.40 % 2008 5.00 106.80 10.0801
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 106.90 10.0615
00016 11.40 % 2008 5.00 106.80 10.0801
90010 11.50 % 2010 5.00 104.98 10.6341
98015 12.25 % 2010 0.12 111.75 10.2538
00014 11.30 % 2010 5.00 106.60 10.1860
00014 11.30 % 2010 5.00 106.75 10.1619
00014 11.30 % 2010 5.00 106.75 10.1619
00014 11.30 % 2010 5.00 106.90 10.1378
00014 11.30 % 2010 5.00 106.95 10.1298
00014 11.30 % 2010 5.00 106.50 10.2021
00014 11.30 % 2010 5.00 106.75 10.1619
00014 11.30 % 2010 5.00 106.60 10.1860
00014 11.30 % 2010 5.00 106.50 10.2021
00014 11.30 % 2010 5.00 106.88 10.1410
00014 11.30 % 2010 5.00 106.88 10.1410
00014 11.30 % 2010 5.00 106.90 10.1378
00014 11.30 % 2010 10.00 106.84 10.1474
00014 11.30 % 2010 5.00 106.95 10.1298
00014 11.30 % 2010 5.00 106.75 10.1619
00014 11.30 % 2010 5.00 106.42 10.2150
00014 11.30 % 2010 10.00 106.90 10.1378
00014 11.30 % 2010 5.00 106.90 10.1378
00014 11.30 % 2010 5.00 106.75 10.1619
00014 11.30 % 2010 5.00 106.75 10.1619
00014 11.30 % 2010 5.00 106.70 10.1699
00014 11.30 % 2010 5.00 106.72 10.1667
00014 11.30 % 2010 5.00 106.70 10.1699
00014 11.30 % 2010 5.00 106.50 10.2021
00014 11.30 % 2010 5.00 106.49 10.2037
00014 11.30 % 2010 5.00 108.00 9.9628
00014 11.30 % 2010 5.00 107.035 10.1162
00014 11.30 % 2010 5.00 106.96 10.1282
00014 11.30 % 2010 5.00 106.83 10.1490
00014 11.30 % 2010 5.00 106.85 10.1458
00014 11.30 % 2010 5.00 106.43 10.2133
00014 11.30 % 2010 5.00 106.55 10.1940
00014 11.30 % 2010 5.00 106.95 10.1298
00014 11.30 % 2010 5.00 106.45 10.2101
00014 11.30 % 2010 5.00 106.50 10.2021
00014 11.30 % 2010 5.00 106.55 10.1940
00014 11.30 % 2010 5.00 106.40 10.2182
00014 11.30 % 2010 5.00 106.42 10.2150
99005 12.32 % 2011 15.00 108.75 10.8493
00017 11.50 % 2011 10.00 106.30 10.5001
00017 11.50 % 2011 5.00 106.50 10.4700
00012 11.03 % 2012 5.00 104.00 10.4163
00012 11.03 % 2012 5.00 103.90 10.4311
00012 11.03 % 2012 10.00 103.68 10.4638
00012 11.03 % 2012 10.00 103.50 10.4906
00012 11.03 % 2012 5.00 104.45 10.3499
00012 11.03 % 2012 5.00 104.00 10.4163
00012 11.03 % 2012 5.00 104.00 10.4163
00012 11.03 % 2012 5.00 104.00 10.4163
00012 11.03 % 2012 5.00 104.00 10.4163
00012 11.03 % 2012 5.00 104.50 10.3425
00012 11.03 % 2012 5.00 103.75 10.4534
00012 11.03 % 2012 5.00 103.85 10.4385
00012 11.03 % 2012 5.00 103.75 10.4534
00012 11.03 % 2012 5.00 103.75 10.4534
00012 11.03 % 2012 5.00 103.75 10.4534
99020 11.83 % 2014 10.00 106.90 10.8453
01001 10.47 % 2015 0.161 101.00 10.3303
01001 10.47 % 2015 5.00 100.00 10.4673
99019 12.30 % 2016 10.00 110.00 10.9344
99019 12.30 % 2016 5.00 110.00 10.9344
99019 12.30 % 2016 10.00 110.50 10.8715
99019 12.30 % 2016 1.00 110.75 10.8402
99019 12.30 % 2016 0.14 111.40 10.7593
98025 12.60 % 2018 10.00 112.00 11.0376
98025 12.60 % 2018 10.00 112.65 10.9609
98025 12.60 % 2018 5.00 112.65 10.9609
98025 12.60 % 2018 10.00 113.25 10.8908
00008 10.70 % 2020 5.00 99.40 10.7718
00008 10.70 % 2020 1.00 101.20 10.5499
Total 2715.3055
B. State Government Securities
Contract Date : March 13, 2001
97263 12.30% UTTAR PRADESH SDL
2007 6.605 105.00 11.1999
00206 11% AP SDL 2010 0.0035 101.75 10.6918
90216 11.50% GOA S.D. 2010 0.65 106.00 10.4874
Contract Date : March 14, 2001
99202 12.50% ANDHRA PRADESH SDL
2009 0.0627 110.50 10.5073
01206 10.82% KARNATAKA SDL.2011 0.284 102.45 10.4129
Total 7.6052
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 14, 2001
19/03/2001 0.57 99.9015 7.1779
19/03/2001 2.50 99.9036 7.0247
19/03/2001 10.00 99.8974 7.4770
26/03/2001 50.00 99.7963 6.1915
26/03/2001 20.00 99.7977 6.1489
Total 83.07
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 13, 2001
16/04/2001 0.01 99.3399 7.1139
07/05/2001 40.00 98.8650 7.5979
Contract Date : March 14, 2001
16/04/2001 5.00 99.2596 8.2278
11/06/2001 9.00 98.1101 7.8784
11/06/2001 1.00 98.1101 7.8784
Total 55.01
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 14, 2001
27/04/2001 5.00 99.0153 8.2272
07/06/2001 5.00 98.0881 8.3470
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 13, 2001
05/04/2001 10.00 99.5446 7.2402
05/04/2001 15.00 99.5446 7.2402
05/04/2001 0.0025 99.5649 6.9160
19/04/2001 20.00 99.2171 7.7628
19/04/2001 20.00 99.2171 7.7628
03/05/2001 5.00 98.9066 7.8901
03/05/2001 5.6825 98.9066 7.8901
03/05/2001 30.00 98.9079 7.8807
24/01/2002 14.00 92.9058 8.7680
24/01/2002 10.00 92.9207 8.7482
21/02/2002 5.00 92.4219 8.6510
Contract Date : March 14, 2001
19/04/2001 5.00 99.1929 8.2271
03/05/2001 50.00 98.7153 9.4743
23/08/2001 2.00 96.2616 8.7261
01/11/2001 10.00 94.6744 8.8257
07/02/2002 5.00 92.6224 8.7859
07/02/2002 5.00 92.6224 8.7859
07/02/2002 10.00 92.6224 8.7859
07/02/2002 5.00 92.6147 8.7958
07/03/2002 10.00 91.9715 8.8756
07/03/2002 5.00 92.0047 8.8357
07/03/2002 25.00 91.9715 8.8756
07/03/2002 5.00 91.9964 8.8457
Total 271.685
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
85007 11.50 % 2015 1.00 105.50 9.00 11
00015 11.43 % 2015 4.00 105.00 9.00 11
98013 11.55 % 2001 5.00 100.00 8.50 1
94009 11.75 % 2001 5.00 100.00 8.50 1
94009 11.75 % 2001 10.00 101.15 7.75 10
94003 12.50 % 2004 5.00 100.00 8.50 1
97007 12.59 % 2004 45.00 107.80 7.75 10
00011 10.20 % 2005 5.00 100.00 8.50 1
00011 10.20 % 2005 5.00 100.00 8.50 1
00016 11.40 % 2008 20.00 107.10 7.35 1
99006 11.99 % 2009 50.00 108.00 7.15 1
99004 12.29 % 2010 10.00 100.00 8.50 1
99004 12.29 % 2010 30.00 109.75 7.30 1
91012 11.50 % 2011 4.00 104.90 7.75 3
00012 11.03 % 2012 5.00 100.00 8.50 1
99019 12.30 % 2016 40.00 110.50 7.20 1
98025 12.60 % 2018(ON TAP) 15.00 100.00 8.50 1
Total 259.00
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 March 2001
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