Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 January 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਜਨਵਰੀ 19, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 January 2001
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Nomenclature Amount Price * YTM %
(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 : January 12, 2001
11.03 % 2012 0.02 101.20 10.8443
Contract Date : January 15, 2001
11.03 % 2012 10.00 101.58 10.7867
11.03 % 2012 15.00 101.60 10.7836
11.03 % 2012 5.00 101.60 10.7836
11.03 % 2012 5.00 101.60 10.7836
11.03 % 2012 5.00 101.44 10.8080
11.03 % 2012 5.00 101.56 10.7897
11.03 % 2012 20.00 101.62 10.7806
11.03 % 2012 5.00 101.50 10.7989
11.03 % 2012 10.00 101.50 10.7989
11.03 % 2012 10.00 101.50 10.7989
11.03 % 2012 20.00 101.40 10.8141
11.03 % 2012 5.00 101.47 10.8034
11.03 % 2012 5.00 101.50 10.7989
11.03 % 2012 5.00 101.47 10.8034
11.03 % 2012 5.00 101.51 10.7973
11.03 % 2012 10.00 101.55 10.7913
11.03 % 2012 5.00 101.47 10.8034
11.03 % 2012 5.00 101.55 10.7913
Contract Date : January 16, 2001
13.05 % 2007 15.00 111.80 10.4290
12.15 % 2008 10.00 108.00 10.5286
11.40 % 2008 1.00 104.90 10.4467
12.25 % 2010 5.00 109.40 10.6473
11.30 % 2010 5.00 103.975 10.6252
12.32 % 2011 5.00 109.45 10.7558
11.03 % 2012 1.00 101.69 10.7701
11.03 % 2012 5.00 101.56 10.7898
11.03 % 2012 5.00 101.58 10.7868
11.03 % 2012 5.00 101.58 10.7868
11.03 % 2012 5.00 101.58 10.7868
11.03 % 2012 5.00 101.59 10.7853
11.03 % 2012 5.00 101.59 10.7853
11.03 % 2012 5.00 101.58 10.7868
11.03 % 2012 5.00 101.59 10.7853
11.03 % 2012 10.00 101.65 10.7761
11.03 % 2012 5.00 101.65 10.7761
11.03 % 2012 5.00 101.52 10.7959
11.03 % 2012 5.00 101.50 10.7990
11.03 % 2012 0.07 101.75 10.7610
11.03 % 2012 5.00 101.56 10.7898
11.03 % 2012 10.00 101.60 10.7837
11.03 % 2012 5.00 101.62 10.7807
11.03 % 2012 5.00 101.63 10.7792
11.03 % 2012 10.00 101.565 10.7891
11.03 % 2012 5.00 101.51 10.7974
11.03 % 2012 5.00 101.57 10.7883
11.03 % 2012 5.00 101.62 10.7807
11.03 % 2012 10.00 101.58 10.7868
11.03 % 2012 5.00 101.65 10.7761
11.03 % 2012 5.00 101.65 10.7761
11.03 % 2012 5.00 101.58 10.7868
11.03 % 2012 5.00 101.58 10.7868
11.03 % 2012 10.00 101.57 10.7883
11.03 % 2012 5.00 101.57 10.7883
11.43 % 2015 5.00 103.095 10.9967
Contract Date : January 17, 2001
11.55 % 2001 3.00 100.83 9.6321
11.75 % 2001 0.12 101.30 9.4514
11.75 % 2001 15.00 101.05 9.8799
13.55 % 2001 0.45 102.75 10.0944
11.00 % 2002 5.00 101.32 9.8809
11.15 % 2002 5.00 101.885 9.8475
11.15 % 2002 5.00 101.89 9.8441
11.15 % 2002 5.00 101.90 9.8374
11.15 % 2002 20.00 101.92 9.8240
12.50 % 2004 5.00 106.805 9.9408
12.50 % 2004 5.00 106.81 9.9390
12.50 % 2004 5.00 106.81 9.9390
12.50 % 2004 5.00 106.80 9.9426
12.50 % 2004 5.00 106.81 9.9390
11.50 % 2004 0.07 104.20 9.9678
11.75 % 2004 5.00 104.80 10.0511
11.98 % 2004 5.00 105.81 10.0264
11.98 % 2004 5.00 105.80 10.0296
11.98 % 2004 5.00 105.815 10.0248
11.98 % 2004 10.00 105.82 10.0232
14.00 % 2005 0.30 110.05 11.0413
10.20 % 2005 5.00 100.29 10.1170
10.20 % 2005 5.00 100.32 10.1086
10.20 % 2005 2.35 100.38 10.0916
11.19 % 2005 5.00 103.95 10.0853
11.19 % 2005 10.00 103.94 10.0880
11.19 % 2005 15.00 103.948 10.0857
11.68 % 2006 15.00 105.65 10.2486
11.75 % 2006 15.00 105.85 10.2709
11.00 % 2006 10.00 103.20 10.2262
11.00 % 2006 5.00 103.20 10.2262
13.05 % 2007 10.00 111.41 10.5086
11.90 % 2007 5.00 107.15 10.3326
11.90 % 2007 5.00 107.09 10.3452
11.90 % 2007 5.00 107.14 10.3347
12.00 % 2008 5.00 107.45 10.5047
12.00 % 2008 5.00 107.48 10.4990
11.50 % 2008 5.00 105.00 10.5008
11.50 % 2008 5.00 105.00 10.5008
11.40 % 2008 5.00 105.04 10.4204
11.40 % 2008 5.00 105.06 10.4166
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.04 10.4204
11.40 % 2008 5.00 105.09 10.4110
11.40 % 2008 10.00 105.07 10.4148
11.40 % 2008 5.00 105.07 10.4148
11.40 % 2008 10.00 105.01 10.4260
11.40 % 2008 5.00 105.04 10.4204
11.40 % 2008 5.00 105.06 10.4166
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.06 10.4166
11.40 % 2008 5.00 105.06 10.4166
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.06 10.4166
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 10.00 105.00 10.4278
11.40 % 2008 10.00 105.06 10.4166
11.40 % 2008 5.00 105.06 10.4166
11.40 % 2008 5.00 105.06 10.4166
11.40 % 2008 10.00 105.07 10.4148
11.40 % 2008 5.00 105.00 10.4278
11.40 % 2008 5.00 105.05 10.4185
11.40 % 2008 5.00 105.02 10.4241
11.40 % 2008 5.00 105.055 10.4176
11.99 % 2009 5.00 107.89 10.5254
11.99 % 2009 5.00 107.90 10.5237
11.99 % 2009 5.00 107.90 10.5237
11.99 % 2009 5.00 107.88 10.5272
11.99 % 2009 5.00 107.89 10.5254
11.99 % 2009 5.00 107.89 10.5254
11.50 % 2009 10.00 104.825 10.6071
11.50 % 2010 2.00 105.00 10.6414
12.25 % 2010 5.00 109.305 10.6622
12.25 % 2010 5.00 109.32 10.6597
12.25 % 2010 5.00 109.33 10.6581
12.25 % 2010 5.00 109.32 10.6597
12.25 % 2010 5.00 109.33 10.6581
12.25 % 2010 5.00 109.325 10.6589
12.25 % 2010 10.00 109.30 10.6630
11.30 % 2010 5.00 104.04 10.6144
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 5.00 104.065 10.6103
11.30 % 2010 5.00 104.09 10.6062
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 10.00 104.05 10.6128
11.30 % 2010 5.00 104.04 10.6144
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 5.00 104.12 10.6013
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 5.00 104.065 10.6103
11.30 % 2010 10.00 104.10 10.6046
11.30 % 2010 5.00 103.90 10.6375
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 2.00 104.03 10.6161
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.04 10.6144
11.30 % 2010 5.00 104.085 10.6070
11.30 % 2010 5.00 104.12 10.6013
11.30 % 2010 5.00 104.09 10.6062
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.10 10.6046
11.30 % 2010 5.00 104.075 10.6087
12.32 % 2011 5.00 109.55 10.7402
10.95 % 2011 2.00 101.35 10.7267
10.95 % 2011 0.50 101.27 10.7395
11.50 % 2011 5.00 104.90 10.7204
11.50 % 2011 5.00 104.90 10.7204
11.50 % 2011 5.00 104.88 10.7234
11.50 % 2011 5.00 104.90 10.7204
11.50 % 2011 5.00 104.85 10.7280
11.50 % 2011 5.00 104.88 10.7234
11.50 % 2011 5.00 104.86 10.7265
11.50 % 2011 15.00 104.85 10.7280
11.50 % 2011 5.00 104.94 10.7143
11.50 % 2011 5.00 104.89 10.7219
10.25 % 2012 4.00 97.84 10.5771
10.25 % 2012 1.00 97.50 10.6301
11.03 % 2012 0.50 101.61 10.7823
11.03 % 2012 0.50 101.80 10.7535
11.03 % 2012 0.80 101.75 10.7610
11.03 % 2012 5.00 101.60 10.7838
11.03 % 2012 2.00 101.65 10.7762
11.03 % 2012 0.50 101.65 10.7762
11.03 % 2012 5.00 101.60 10.7838
11.03 % 2012 5.00 101.585 10.7861
11.03 % 2012 5.00 101.59 10.7853
11.03 % 2012 5.00 101.61 10.7823
11.03 % 2012 5.00 101.61 10.7823
11.03 % 2012 5.00 101.575 10.7876
11.03 % 2012 5.00 101.74 10.7626
11.03 % 2012 5.00 101.75 10.7610
11.03 % 2012 5.00 101.68 10.7717
11.03 % 2012 5.00 101.69 10.7702
11.03 % 2012 5.00 101.65 10.7762
11.03 % 2012 5.00 101.69 10.7702
11.03 % 2012 10.00 101.57 10.7884
11.03 % 2012 5.00 101.65 10.7762
11.03 % 2012 5.00 101.60 10.7838
11.03 % 2012 5.00 101.55 10.7914
11.03 % 2012 5.00 101.76 10.7595
11.03 % 2012 1.00 101.50 10.7990
11.03 % 2012 10.00 101.64 10.7777
11.03 % 2012 5.00 101.72 10.7656
11.03 % 2012 10.00 101.63 10.7793
11.03 % 2012 5.00 101.62 10.7808
11.03 % 2012 5.00 101.62 10.7808
11.03 % 2012 5.00 101.58 10.7869
11.03 % 2012 5.00 101.59 10.7853
11.03 % 2012 5.00 101.67 10.7732
11.03 % 2012 5.00 101.61 10.7823
11.03 % 2012 5.00 101.585 10.7861
11.03 % 2012 5.00 101.59 10.7853
11.03 % 2012 5.00 101.60 10.7838
11.03 % 2012 5.00 101.60 10.7838
11.03 % 2012 1.00 101.65 10.7762
11.03 % 2012 0.90 101.65 10.7762
11.03 % 2012 5.00 101.60 10.7838
11.03 % 2012 5.00 101.71 10.7671
11.03 % 2012 5.00 101.72 10.7656
11.03 % 2012 45.00 101.585 10.7861
11.03 % 2012 5.00 101.63 10.7793
11.03 % 2012 5.00 101.72 10.7656
11.03 % 2012 5.00 101.60 10.7838
11.03 % 2012 5.00 101.69 10.7702
11.03 % 2012 5.00 101.45 10.8067
11.03 % 2012 5.00 101.68 10.7717
11.03 % 2012 5.00 101.59 10.7853
11.03 % 2012 5.00 101.69 10.7702
11.03 % 2012 5.00 101.66 10.7747
11.03 % 2012 5.00 101.64 10.7777
11.03 % 2012 0.369 101.50 10.7990
11.03 % 2012 45.00 101.58 10.7869
11.03 % 2012 5.00 101.59 10.7853
12.40 % 2013 5.00 110.00 10.9166
12.40 % 2013 5.00 109.95 10.9235
10.50 % 2014 2.50 97.60 10.8345
10.50 % 2014 5.00 97.74 10.8144
10.50 % 2014 1.00 97.85 10.7986
11.50 % 2015 10.00 103.44 11.0129
11.50 % 2015 3.00 103.75 10.9706
11.43 % 2015 2.00 103.30 10.9689
11.43 % 2015 0.50 103.35 10.9621
11.43 % 2015 5.00 103.25 10.9757
11.43 % 2015 0.50 103.30 10.9689
11.43 % 2015 2.00 103.30 10.9689
11.43 % 2015 5.00 103.26 10.9744
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.24 10.9771
11.43 % 2015 5.00 103.24 10.9771
11.43 % 2015 5.00 103.24 10.9771
11.43 % 2015 5.00 103.38 10.9581
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.20 10.9825
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 0.004 103.00 11.0097
11.43 % 2015 0.005 103.00 11.0097
11.43 % 2015 1.00 103.37 10.9594
11.43 % 2015 5.00 103.26 10.9744
11.43 % 2015 5.00 103.26 10.9744
11.43 % 2015 5.00 103.27 10.9730
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.29 10.9703
11.43 % 2015 5.00 103.25 10.9757
11.43 % 2015 5.00 103.27 10.9730
11.43 % 2015 5.00 103.30 10.9689
11.43 % 2015 5.00 103.27 10.9730
11.43 % 2015 5.00 103.24 10.9771
11.43 % 2015 5.00 103.27 10.9730
11.43 % 2015 5.00 103.27 10.9730
11.43 % 2015 5.00 103.235 10.9777
11.43 % 2015 5.00 103.30 10.9689
11.43 % 2015 5.00 103.22 10.9798
11.43 % 2015 5.00 103.28 10.9716
11.43 % 2015 5.00 103.35 10.9621
11.43 % 2015 5.00 103.35 10.9621
11.43 % 2015 5.00 103.28 10.9716
11.43 % 2015 5.00 103.28 10.9716
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.24 10.9771
11.43 % 2015 5.00 103.19 10.9839
11.43 % 2015 5.00 103.24 10.9771
12.30 % 2016 5.00 109.27 11.0353
12.30 % 2016 5.00 109.32 11.0289
12.30 % 2016 5.00 109.28 11.0340
12.30 % 2016 5.00 109.39 11.0200
12.30 % 2016 5.00 109.35 11.0251
12.30 % 2016 10.00 109.31 11.0302
12.30 % 2016 10.00 109.28 11.0340
12.30 % 2016 5.00 109.40 11.0188
12.30 % 2016 5.00 109.38 11.0213
12.30 % 2016 10.00 109.40 11.0188
12.30 % 2016 5.00 109.25 11.0378
12.30 % 2016 5.00 109.24 11.0391
12.30 % 2016 5.00 109.32 11.0289
12.30 % 2016 5.00 109.33 11.0277
12.30 % 2016 5.00 109.35 11.0251
12.30 % 2016 5.00 109.34 11.0264
12.60 % 2018 10.00 111.40 11.1135
12.60 % 2018 5.00 111.42 11.1111
12.60 % 2018 2.00 111.15 11.1433
12.60 % 2018 5.00 111.41 11.1123
12.60 % 2018 0.40 111.44 11.1087
12.60 % 2018 0.15 111.45 11.1075
10.70 % 2020 1.00 97.60 10.9979
10.70 % 2020 1.50 97.05 11.0689
10.70 % 2020 20.00 97.25 11.0430
10.70 % 2020 0.10 97.00 11.0753
Contract Date : January 18, 2001
10.85 % 2001 5.00 100.475 9.8941
10.85 % 2001 5.00 100.475 9.8941
11.75 % 2001 10.00 101.05 9.8725
13.55 % 2001 5.00 102.86 9.9501
11.00 % 2002 10.00 101.33 9.8703
11.15 % 2002 5.00 101.92 9.8221
11.15 % 2002 5.00 101.90 9.8356
11.15 % 2002 10.00 101.90 9.8356
11.15 % 2002 5.00 101.91 9.8289
11.15 % 2002 5.00 101.925 9.8188
11.15 % 2002 5.00 101.925 9.8188
11.10 % 2003 5.00 102.33 9.8882
11.10 % 2003 5.00 102.32 9.8933
11.10 % 2003 5.00 102.34 9.8832
11.10 % 2003 5.00 102.34 9.8832
11.10 % 2003 5.00 102.38 9.8630
12.50 % 2004 5.00 106.86 9.9193
12.50 % 2004 5.00 106.84 9.9265
12.50 % 2004 5.00 106.85 9.9229
12.50 % 2004 5.00 106.83 9.9301
12.50 % 2004 5.00 106.85 9.9229
12.50 % 2004 5.00 106.85 9.9229
12.50 % 2004 5.00 106.83 9.9301
12.50 % 2004 5.00 106.84 9.9265
12.50 % 2004 5.00 106.84 9.9265
12.50 % 2004 10.00 106.82 9.9337
12.50 % 2004 5.00 106.835 9.9283
12.50 % 2004 5.00 106.82 9.9337
12.50 % 2004 10.00 106.825 9.9319
11.50 % 2004 5.00 104.10 10.0019
11.98 % 2004 5.00 105.80 10.0285
11.98 % 2004 10.00 105.81 10.0253
10.20 % 2005 10.00 100.36 10.0970
10.20 % 2005 5.00 100.33 10.1055
10.20 % 2005 10.00 100.37 10.0942
10.20 % 2005 5.00 100.33 10.1055
10.20 % 2005 10.00 100.33 10.1055
10.20 % 2005 5.00 100.33 10.1055
10.20 % 2005 5.00 100.33 10.1055
10.20 % 2005 5.00 100.33 10.1055
10.20 % 2005 5.00 100.36 10.0970
10.20 % 2005 5.00 100.35 10.0999
10.20 % 2005 5.00 100.32 10.1083
11.19 % 2005 5.00 103.98 10.0768
11.19 % 2005 5.00 104.05 10.0577
11.19 % 2005 5.00 103.98 10.0768
11.19 % 2005 9.4085 103.99 10.0740
11.19 % 2005 5.00 104.05 10.0577
11.19 % 2005 5.00 104.02 10.0659
11.19 % 2005 10.00 104.05 10.0577
11.19 % 2005 5.00 104.045 10.0591
11.68 % 2006 10.00 105.80 10.2117
11.68 % 2006 10.00 105.82 10.2068
11.68 % 2006 5.00 105.82 10.2068
11.75 % 2006 5.00 105.95 10.2461
11.75 % 2006 5.00 105.99 10.2364
11.75 % 2006 10.00 106.04 10.2244
11.00 % 2006 5.00 103.32 10.1978
11.00 % 2006 5.00 103.31 10.2001
11.00 % 2006 5.00 103.36 10.1883
11.00 % 2006 5.00 103.30 10.2025
11.00 % 2006 5.00 103.29 10.2048
11.00 % 2006 10.00 103.30 10.2025
11.00 % 2006 5.00 103.32 10.1978
13.85 % 2006 0.08 113.50 10.5881
11.90 % 2007 10.00 107.23 10.3154
11.90 % 2007 5.00 107.24 10.3133
11.90 % 2007 5.00 107.23 10.3154
11.90 % 2007 5.00 107.27 10.3071
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 10.00 107.25 10.3112
11.90 % 2007 15.00 107.23 10.3154
11.90 % 2007 10.00 107.24 10.3133
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.23 10.3154
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.26 10.3092
11.90 % 2007 5.00 107.24 10.3133
11.90 % 2007 5.00 107.23 10.3154
11.90 % 2007 5.00 107.24 10.3133
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.25 10.3112
11.90 % 2007 5.00 107.23 10.3154
11.90 % 2007 5.00 107.23 10.3154
9.50 % 2008 0.12 95.25 10.4620
12.00 % 2008 5.00 107.55 10.4853
12.00 % 2008 5.00 107.58 10.4796
12.00 % 2008 5.00 107.59 10.4777
12.00 % 2008 5.00 107.47 10.5005
12.00 % 2008 5.00 107.55 10.4853
12.00 % 2008 5.00 107.43 10.5081
11.50 % 2008 1.00 104.40 10.6162
11.50 % 2008 5.00 105.20 10.4621
12.22 % 2008 0.27 108.60 10.5343
11.40 % 2008 5.00 105.23 10.3847
11.40 % 2008 5.00 105.095 10.4099
11.40 % 2008 5.00 105.20 10.3903
11.40 % 2008 5.00 105.24 10.3828
11.40 % 2008 5.00 105.18 10.3940
11.40 % 2008 5.00 105.29 10.3735
11.40 % 2008 5.00 105.28 10.3754
11.40 % 2008 5.00 105.17 10.3959
11.40 % 2008 5.00 105.19 10.3922
11.40 % 2008 5.00 105.29 10.3735
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.20 10.3903
11.40 % 2008 5.00 105.19 10.3922
11.40 % 2008 5.00 105.19 10.3922
11.40 % 2008 5.00 105.195 10.3912
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.21 10.3884
11.40 % 2008 5.00 105.23 10.3847
11.40 % 2008 5.00 105.24 10.3828
11.40 % 2008 5.00 105.23 10.3847
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.20 10.3903
11.40 % 2008 5.00 105.18 10.3940
11.40 % 2008 5.00 105.18 10.3940
11.40 % 2008 5.00 105.05 10.4183
11.40 % 2008 5.00 105.19 10.3922
11.40 % 2008 20.00 105.21 10.3884
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.20 10.3903
11.40 % 2008 5.00 105.18 10.3940
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.22 10.3866
11.40 % 2008 5.00 105.21 10.3884
11.40 % 2008 5.00 105.21 10.3884
11.40 % 2008 20.00 105.24 10.3828
11.40 % 2008 5.00 105.21 10.3884
11.99 % 2009 10.00 108.14 10.4814
11.99 % 2009 5.00 108.01 10.5041
11.99 % 2009 5.00 107.94 10.5164
11.99 % 2009 5.00 107.91 10.5216
11.99 % 2009 5.00 108.04 10.4989
11.99 % 2009 5.00 108.05 10.4971
11.99 % 2009 5.00 107.93 10.5181
11.99 % 2009 5.00 108.02 10.5024
11.99 % 2009 5.00 108.06 10.4954
11.99 % 2009 5.00 108.04 10.4989
11.99 % 2009 5.00 108.03 10.5006
11.99 % 2009 5.00 108.02 10.5024
11.99 % 2009 5.00 108.015 10.5032
11.99 % 2009 5.00 108.02 10.5024
11.99 % 2009 5.00 108.00 10.5059
11.50 % 2009 5.00 105.02 10.5722
11.50 % 2009 5.00 105.02 10.5722
11.50 % 2009 5.00 105.02 10.5722
11.50 % 2009 5.00 105.03 10.5704
11.50 % 2009 5.00 105.08 10.5615
11.50 % 2009 5.00 105.02 10.5722
12.29 % 2010 10.00 109.33 10.6544
11.50 % 2010 1.00 100.00 11.4954
11.50 % 2010 5.00 104.95 10.6495
12.25 % 2010 5.00 109.50 10.6306
12.25 % 2010 10.00 109.40 10.6466
12.25 % 2010 10.00 109.41 10.6450
12.25 % 2010 5.00 109.40 10.6466
12.25 % 2010 5.00 109.43 10.6418
12.25 % 2010 5.00 109.45 10.6386
12.25 % 2010 10.00 109.41 10.6450
12.25 % 2010 5.00 109.50 10.6306
12.25 % 2010 5.00 109.42 10.6434
11.30 % 2010 1.50 104.30 10.5717
11.30 % 2010 5.00 104.24 10.5815
11.30 % 2010 5.00 104.23 10.5832
11.30 % 2010 5.00 104.25 10.5799
11.30 % 2010 5.00 104.25 10.5799
11.30 % 2010 5.00 104.20 10.5881
11.30 % 2010 5.00 104.17 10.5930
11.30 % 2010 10.00 104.22 10.5848
11.30 % 2010 5.00 104.21 10.5865
11.30 % 2010 5.00 104.29 10.5733
11.30 % 2010 5.00 104.20 10.5881
11.30 % 2010 5.00 104.20 10.5881
11.30 % 2010 5.00 104.20 10.5881
11.30 % 2010 5.00 104.20 10.5881
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 10.00 104.165 10.5939
11.30 % 2010 10.00 104.25 10.5799
11.30 % 2010 5.00 104.25 10.5799
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.14 10.5980
11.30 % 2010 5.00 104.18 10.5914
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.24 10.5815
11.30 % 2010 5.00 104.175 10.5922
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.20 10.5881
11.30 % 2010 5.00 104.27 10.5766
11.30 % 2010 5.00 104.19 10.5898
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.24 10.5815
11.30 % 2010 5.00 104.24 10.5815
11.30 % 2010 5.00 104.29 10.5733
11.30 % 2010 5.00 104.17 10.5930
11.30 % 2010 5.00 104.23 10.5832
11.30 % 2010 5.00 104.21 10.5865
11.30 % 2010 5.00 104.30 10.5717
11.30 % 2010 5.00 104.25 10.5799
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.20 10.5881
11.30 % 2010 5.00 104.22 10.5848
11.30 % 2010 5.00 104.25 10.5799
11.30 % 2010 5.00 104.18 10.5914
11.30 % 2010 5.00 104.19 10.5898
11.30 % 2010 5.00 104.18 10.5914
11.30 % 2010 5.00 104.25 10.5799
12.32 % 2011 5.00 109.69 10.7184
12.32 % 2011 5.00 109.68 10.7200
12.32 % 2011 10.00 109.48 10.7510
12.32 % 2011 5.00 109.67 10.7215
12.32 % 2011 5.00 109.67 10.7215
11.50 % 2011 5.00 105.01 10.7034
11.50 % 2011 5.00 104.91 10.7187
11.50 % 2011 5.00 105.00 10.7049
11.50 % 2011 5.00 105.03 10.7004
11.50 % 2011 5.00 104.95 10.7126
11.50 % 2011 5.00 104.95 10.7126
11.50 % 2011 10.00 105.20 10.6745
11.50 % 2011 5.00 105.12 10.6866
11.50 % 2011 5.00 105.01 10.7034
11.50 % 2011 5.00 105.10 10.6897
11.50 % 2011 5.00 105.12 10.6866
11.50 % 2011 5.00 105.11 10.6882
11.50 % 2011 10.00 105.01 10.7034
11.50 % 2011 5.00 105.00 10.7049
11.50 % 2011 5.00 105.02 10.7019
11.50 % 2011 5.00 105.03 10.7004
11.50 % 2011 5.00 105.05 10.6973
11.50 % 2011 5.00 104.86 10.7263
11.50 % 2011 5.00 104.84 10.7294
11.50 % 2011 5.00 105.095 10.6905
11.50 % 2011 5.00 105.05 10.6973
11.50 % 2011 5.00 105.09 10.6912
11.50 % 2011 10.00 105.03 10.7004
11.50 % 2011 10.00 105.03 10.7004
11.50 % 2011 5.00 105.05 10.6973
11.50 % 2011 25.00 105.15 10.6821
11.50 % 2011 5.00 105.20 10.6745
11.50 % 2011 10.00 105.00 10.7049
11.50 % 2011 5.00 104.96 10.7110
11.50 % 2011 5.00 105.10 10.6897
11.50 % 2011 5.00 105.05 10.6973
11.03 % 2012 1.00 101.95 10.7308
11.03 % 2012 5.00 102.15 10.7006
11.03 % 2012 5.00 101.92 10.7354
11.03 % 2012 5.00 102.115 10.7059
11.03 % 2012 5.00 101.93 10.7339
11.03 % 2012 5.00 101.93 10.7339
11.03 % 2012 5.00 101.93 10.7339
11.03 % 2012 5.00 101.84 10.7475
11.03 % 2012 5.00 101.94 10.7323
11.03 % 2012 5.00 101.94 10.7323
11.03 % 2012 5.00 101.91 10.7369
11.03 % 2012 5.00 101.94 10.7323
11.03 % 2012 5.00 101.96 10.7293
11.03 % 2012 5.00 101.91 10.7369
11.03 % 2012 5.00 101.985 10.7255
11.03 % 2012 10.00 102.01 10.7218
11.03 % 2012 5.00 101.91 10.7369
11.03 % 2012 5.00 101.86 10.7445
11.03 % 2012 5.00 101.88 10.7414
11.03 % 2012 5.00 101.87 10.7429
11.03 % 2012 5.00 101.98 10.7263
11.03 % 2012 5.00 101.94 10.7323
11.03 % 2012 5.00 101.65 10.7763
11.03 % 2012 10.00 101.90 10.7384
11.03 % 2012 5.00 101.98 10.7263
11.03 % 2012 5.00 102.07 10.7127
11.03 % 2012 5.00 101.90 10.7384
11.03 % 2012 5.00 101.90 10.7384
11.03 % 2012 5.00 101.88 10.7414
11.03 % 2012 5.00 101.94 10.7323
11.03 % 2012 5.00 102.00 10.7233
11.03 % 2012 5.00 101.92 10.7354
12.40 % 2013 5.00 110.25 10.8821
12.40 % 2013 5.00 110.25 10.8821
12.40 % 2013 5.00 110.09 10.9041
12.40 % 2013 5.00 110.20 10.8890
12.40 % 2013 5.00 110.29 10.8766
12.40 % 2013 5.00 110.30 10.8752
12.40 % 2013 5.00 110.23 10.8848
12.40 % 2013 5.00 109.97 10.9206
12.40 % 2013 5.00 110.20 10.8890
12.40 % 2013 5.00 110.20 10.8890
12.40 % 2013 5.00 110.24 10.8835
12.40 % 2013 5.00 110.30 10.8752
11.43 % 2015 3.00 103.45 10.9486
11.43 % 2015 5.00 103.44 10.9500
11.43 % 2015 5.00 103.43 10.9514
11.43 % 2015 5.00 103.305 10.9683
11.43 % 2015 5.00 103.77 10.9054
11.43 % 2015 5.00 103.77 10.9054
11.43 % 2015 5.00 103.70 10.9149
11.43 % 2015 5.00 103.35 10.9622
11.43 % 2015 5.00 103.43 10.9514
11.43 % 2015 5.00 103.43 10.9514
11.43 % 2015 5.00 103.45 10.9486
11.43 % 2015 5.00 103.50 10.9419
11.43 % 2015 5.00 103.45 10.9486
11.43 % 2015 5.00 103.50 10.9419
11.43 % 2015 5.00 103.50 10.9419
11.43 % 2015 5.00 103.50 10.9419
11.43 % 2015 5.00 103.51 10.9405
11.43 % 2015 5.00 103.80 10.9014
11.43 % 2015 5.00 103.24 10.9771
11.43 % 2015 5.00 103.62 10.9257
11.43 % 2015 10.00 103.65 10.9216
11.43 % 2015 5.00 103.70 10.9149
11.43 % 2015 10.00 103.70 10.9149
11.43 % 2015 5.00 103.65 10.9216
11.43 % 2015 5.00 103.70 10.9149
11.43 % 2015 5.00 103.65 10.9216
11.43 % 2015 5.00 103.37 10.9595
11.43 % 2015 5.00 103.43 10.9514
11.43 % 2015 5.00 103.63 10.9243
11.43 % 2015 5.00 103.58 10.9311
11.43 % 2015 5.00 103.40 10.9554
11.43 % 2015 5.00 103.48 10.9446
11.43 % 2015 5.00 103.42 10.9527
11.43 % 2015 5.00 103.55 10.9351
11.43 % 2015 20.00 103.75 10.9081
11.43 % 2015 5.00 103.75 10.9081
11.43 % 2015 5.00 103.49 10.9432
11.43 % 2015 5.00 103.55 10.9351
11.43 % 2015 5.00 103.51 10.9405
11.43 % 2015 5.00 103.42 10.9527
12.30 % 2016 5.00 109.40 11.0186
12.30 % 2016 5.00 109.55 10.9996
12.30 % 2016 5.00 109.40 11.0186
12.30 % 2016 11.55 109.33 11.0275
12.30 % 2016 5.00 109.46 11.0110
12.30 % 2016 5.00 109.46 11.0110
12.30 % 2016 5.00 109.70 10.9806
12.30 % 2016 5.00 109.46 11.0110
12.30 % 2016 5.00 109.44 11.0135
12.30 % 2016 5.00 109.43 11.0148
12.30 % 2016 5.00 109.44 11.0135
12.30 % 2016 10.00 109.45 11.0122
12.30 % 2016 5.00 109.45 11.0122
12.30 % 2016 5.00 109.55 10.9996
12.30 % 2016 10.00 109.45 11.0122
12.30 % 2016 5.00 109.72 10.9781
12.30 % 2016 5.00 109.43 11.0148
12.30 % 2016 10.00 109.39 11.0199
12.30 % 2016 5.00 109.50 11.0059
12.30 % 2016 5.00 109.50 11.0059
12.30 % 2016 5.00 109.60 10.9932
12.30 % 2016 5.00 109.60 10.9932
12.30 % 2016 5.00 109.52 11.0034
12.30 % 2016 5.00 109.60 10.9932
12.30 % 2016 5.00 109.60 10.9932
12.30 % 2016 5.00 109.50 11.0059
12.30 % 2016 5.00 109.50 11.0059
12.30 % 2016 5.00 109.45 11.0122
12.30 % 2016 5.00 109.45 11.0122
12.30 % 2016 5.00 109.53 11.0021
12.30 % 2016 5.00 109.42 11.0161
12.30 % 2016 5.00 109.43 11.0148
12.30 % 2016 5.00 109.45 11.0122
12.30 % 2016 5.00 109.45 11.0122
12.30 % 2016 5.00 109.47 11.0097
12.30 % 2016 10.00 109.48 11.0084
12.30 % 2016 5.00 109.50 11.0059
12.30 % 2016 5.00 109.70 10.9806
12.30 % 2016 5.00 109.65 10.9869
12.30 % 2016 5.00 109.42 11.0161
12.60 % 2018 0.90 111.75 11.0718
10.70 % 2020 1.00 97.33 11.0327
Total 3960.9365
B. State Government Securities
Contract Date : January 17, 2001
13.05% MAHARASHTRA SDL 2007 0.074 109.65 10.8812
12.25% TAMIL NADU SDL 2009 0.09 108.35 10.6953
12.25% GUJRAT SDL 2009 2.00 106.72 10.9841
12.25% MAHARASHTRA SDL 2009 5.00 106.75 10.9787
Contract Date : January 18, 2001
11.85% ANDHRA PRADESH SDL 2009 5.00 105.61 10.8283
12.00% MAHARASHTRA SDL 2010 1.838 106.76 10.8490
Total 14.002
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 18, 2001
19/03/2001 2.00 98.5421 8.9754
09/04/2001 3.32 98.0480 8.9466
Total 5.32
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 17, 2001
09/08/2001 25.00 94.8813 9.6261
09/08/2001 25.00 94.8813 9.6261
Contract Date : January 18, 2001
05/04/2001 0.275 98.1876 8.7259
05/04/2001 0.085 98.1876 8.7259
01/11/2001 5.00 92.8795 9.7232
13/12/2001 10.00 91.9064 9.7432
10/01/2002 9.75 91.3347 9.6734
Total 75.11
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
11.55 % 2002( INSTAL 12.00 102.80 10.10 10
11.43 % 2015 2.50 103.20 11.25 15
10.70 % 2020 0.70 97.00 11.25 15
11.75 % 2001 1.00 101.10 10.15 2
12.50 % 2004 5.00 106.85 10.50 4
12.50 % 2004 5.00 106.85 10.50 4
12.50 % 2004 5.00 106.85 10.50 4
11.98 % 2004 5.00 105.85 10.50 4
11.99 % 2009 25.00 108.03 10.15 1
11.99 % 2009 25.00 108.03 10.15 1
11.99 % 2009 25.00 108.03 10.15 1
11.99 % 2009 25.00 108.03 10.15 1
12.32 % 2011 25.00 109.60 10.15 1
12.32 % 2011 25.00 109.60 10.15 1
12.32 % 2011 25.00 109.60 10.15 1
12.32 % 2011 25.00 109.60 10.15 1
10.70 % 2020 7.00 97.25 10.15 2
Total 243.20
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 : 18 January 2001
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