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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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 January 2001

---------------------------------------------------------------------------
   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 : 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

RbiTtsCommonUtility

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RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

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RbiWasItHelpfulUtility

ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: null

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