Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 February 2000 - ஆர்பிஐ - Reserve Bank of India
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53683071
வெளியிடப்பட்ட தேதி
பிப்ரவரி 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 February 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
13.25 % 2000 0.14 101.12 8.1029
13.25 % 2000 25.00 100.98 8.7077
13.25 % 2000 0.20 101.08 8.2754
13.25 % 2000 1.00 101.00 8.6211
Zero Coupon Bond 2000 (III) 20.00 96.050 9.3362
Zero Coupon Bond 2000 (III) 10.00 96.050 9.3362
11.64 % 2000 10.00 100.95 9.5463
Zero Coupon Bond 2000 20.00 95.710 9.3357
13.25 % 2000 2.00 101.70 9.5568
11.40 % 2000 5.00 101.04 9.6715
11.40 % 2000 5.00 101.05 9.6555
11.40 % 2000 10.00 101.005 9.7273
11.40 % 2000 5.00 101.01 9.7193
11.40 % 2000 10.00 101.01 9.7193
11.40 % 2000 10.00 101.05 9.6555
11.40 % 2000 5.00 101.04 9.6715
11.40 % 2000 5.00 100.97 9.7832
11.40 % 2000 5.00 101.00 9.7353
11.40 % 2000 25.00 101.04 9.6715
11.40 % 2000 5.00 101.02 9.7034
11.40 % 2000 10.00 101.04 9.6715
13.85 % 2000 0.25 103.50 9.6528
13.75 % 2001 3.50 104.72 9.7867
11.55 % 2001 5.00 102.18 9.8421
11.55 % 2001 5.00 102.20 9.8268
11.55 % 2001 5.00 102.20 9.8268
11.55 % 2001 15.00 102.15 9.8650
11.55 % 2001 10.00 102.25 9.7886
11.55 % 2001 5.00 102.28 9.7658
11.55 % 2001 5.00 102.24 9.7963
11.55 % 2001 5.00 102.17 9.8497
11.55 % 2001 10.00 102.16 9.8573
11.55 % 2001 5.00 102.19 9.8344
11.55 % 2001 15.00 102.20 9.8268
11.55 % 2001 10.00 102.23 9.8039
11.55 % 2001 10.00 102.24 9.7963
11.55 % 2001 5.00 102.18 9.8421
11.55 % 2001 5.00 102.23 9.8039
11.55 % 2001 10.00 102.23 9.8039
11.55 % 2001 10.00 102.20 9.8268
11.55 % 2001 5.00 102.21 9.8192
11.55 % 2001 5.00 102.28 9.7658
11.55 % 2001 20.00 102.23 9.8039
11.55 % 2001 5.00 102.30 9.7505
11.55 % 2001 10.00 102.20 9.8268
11.55 % 2001 5.00 102.38 9.6896
11.55 % 2001 5.00 102.27 9.7734
11.55 % 2001 5.00 102.35 9.7124
11.55 % 2001 5.00 102.35 9.7124
11.55 % 2001 5.00 102.30 9.7505
11.55 % 2001 5.00 102.22 9.8115
11.55 % 2001 5.00 102.20 9.8268
11.55 % 2001 5.00 102.22 9.8115
11.55 % 2001 5.00 102.15 9.8650
11.55 % 2001 5.00 102.25 9.7886
11.55 % 2001 5.00 102.25 9.7886
11.55 % 2001 25.00 101.92 10.0409
10.85 % 2001 5.00 101.38 9.8268
10.85 % 2001 5.00 101.35 9.8488
10.85 % 2001 15.00 101.13 10.0102
10.85 % 2001 5.00 101.13 10.0102
10.85 % 2001 5.00 101.55 9.7024
10.85 % 2001 10.00 101.30 9.8854
10.85 % 2001 5.00 101.50 9.7390
10.85 % 2001 5.00 101.50 9.7390
11.75 % 2001 10.00 102.48 9.9818
11.75 % 2001 5.00 102.75 9.7941
11.75 % 2001 5.00 102.75 9.7941
11.75 % 2001 10.00 102.77 9.7802
11.75 % 2001 5.00 102.76 9.7872
11.75 % 2001 5.00 102.63 9.8774
11.75 % 2001 5.00 102.70 9.8288
11.75 % 2001 5.00 102.63 9.8774
11.75 % 2001 5.00 102.63 9.8774
11.75 % 2001 10.00 102.49 9.9748
11.75 % 2001 10.00 102.51 9.9609
11.75 % 2001 10.00 102.75 9.7941
11.75 % 2001 10.00 102.75 9.7941
11.75 % 2001 5.00 102.77 9.7802
11.75 % 2001 5.00 102.74 9.8011
11.75 % 2001 5.00 102.68 9.8427
11.75 % 2001 5.00 102.63 9.8774
11.75 % 2001 10.00 102.63 9.8774
13.55 % 2001 5.00 105.58 10.0832
11.00 % 2002 5.00 102.10 9.9272
11.15 % 2002 5.00 102.69 9.9327
11.15 % 2002 5.00 102.75 9.9062
11.15 % 2002 25.00 102.68 9.9371
11.15 % 2002 20.00 102.62 9.9636
11.15 % 2002 10.00 102.62 9.9636
11.15 % 2002 5.00 102.75 9.9062
11.15 % 2002 5.00 102.70 9.9283
11.15 % 2002 10.00 102.75 9.9062
11.15 % 2002 5.00 102.70 9.9283
11.15 % 2002 5.00 102.65 9.9503
11.15 % 2002 5.00 102.70 9.9283
11.15 % 2002 5.00 102.63 9.9592
11.15 % 2002 10.00 102.65 9.9503
11.55 % 2002(I) 0.50 103.90 9.8969
11.55 % 2002(I) 10.00 103.60 10.0200
11.55 % 2002(I) 25.00 103.80 9.9379
11.10 % 2003 5.00 102.63 10.0995
11.10 % 2003 10.00 102.90 9.9999
12.50 % 2004 5.00 107.78 10.1411
12.50 % 2004 5.00 107.52 10.2160
12.50 % 2004 10.00 107.55 10.2074
12.50 % 2004 5.00 107.80 10.1354
12.50 % 2004 5.00 107.54 10.2103
12.50 % 2004 10.00 107.66 10.1757
12.50 % 2004 5.00 107.55 10.2074
12.50 % 2004 5.00 107.75 10.1497
12.50 % 2004 5.00 107.76 10.1469
12.50 % 2004 5.00 107.79 10.1382
12.50 % 2004 5.00 107.58 10.1987
12.50 % 2004 5.00 107.58 10.1987
12.50 % 2004 5.00 107.65 10.1785
12.50 % 2004 5.00 107.73 10.1555
12.50 % 2004 5.00 107.75 10.1497
12.50 % 2004 5.00 107.76 10.1469
12.50 % 2004 0.11 107.10 10.3375
12.50 % 2004 5.00 107.69 10.1670
12.50 % 2004 5.00 107.67 10.1728
12.50 % 2004 5.00 107.67 10.1728
12.50 % 2004 5.00 107.85 10.1210
12.50 % 2004 5.00 107.67 10.1728
12.50 % 2004 5.00 107.67 10.1728
12.50 % 2004 5.00 107.665 10.1742
12.50 % 2004 5.00 107.75 10.1497
12.50 % 2004 5.00 107.81 10.1325
12.50 % 2004 10.00 107.69 10.1670
12.50 % 2004 5.00 107.80 10.1354
12.50 % 2004 10.00 107.50 10.2218
12.50 % 2004 5.00 107.55 10.2074
12.50 % 2004 5.00 107.49 10.2247
12.50 % 2004 5.00 107.49 10.2247
12.50 % 2004 5.00 107.75 10.1497
12.50 % 2004 5.00 107.75 10.1497
12.50 % 2004 5.00 107.75 10.1497
12.50 % 2004 5.00 107.79 10.1382
12.50 % 2004 5.00 107.79 10.1382
12.50 % 2004 5.00 107.77 10.1440
11.50 % 2004 5.00 104.37 10.2001
11.50 % 2004 5.00 104.54 10.1514
11.50 % 2004 5.00 104.60 10.1342
11.50 % 2004 5.00 104.47 10.1714
11.50 % 2004 5.00 104.60 10.1342
11.50 % 2004 5.00 104.57 10.1428
11.50 % 2004 5.00 104.58 10.1399
11.50 % 2004 5.00 104.66 10.1171
11.50 % 2004 5.00 104.65 10.1199
11.50 % 2004 10.00 104.60 10.1342
11.50 % 2004 5.00 104.65 10.1199
11.50 % 2004 5.00 104.60 10.1342
11.50 % 2004 5.00 104.60 10.1342
11.50 % 2004 10.00 104.56 10.1457
12.59 % 2004 10.00 108.20 10.2096
12.59 % 2004 5.00 108.05 10.2509
12.59 % 2004 5.00 108.30 10.1821
12.59 % 2004 0.0625 108.50 10.1273
12.59 % 2004 10.00 108.20 10.2096
11.95 % 2004 5.00 106.20 10.1873
11.95 % 2004 10.00 106.38 10.1382
11.95 % 2004 5.00 106.40 10.1328
11.98 % 2004 5.00 106.43 10.1864
11.98 % 2004 5.00 106.58 10.1464
11.98 % 2004 5.00 106.30 10.2212
11.98 % 2004 5.00 106.30 10.2212
11.98 % 2004 5.00 106.55 10.1544
11.98 % 2004 5.00 106.54 10.1571
11.98 % 2004 5.00 106.55 10.1544
11.98 % 2004 5.00 106.55 10.1544
11.98 % 2004 5.00 106.55 10.1544
11.98 % 2004 5.00 106.60 10.1411
11.98 % 2004 5.00 106.59 10.1438
11.98 % 2004 5.00 106.31 10.2185
11.98 % 2004 5.00 106.20 10.2479
13.75 % 2005 0.12 113.40 10.3667
10.50 % 2005 0.89 100.50 10.3670
11.25 % 2005 20.00 103.82 10.2967
11.19 % 2005 5.00 104.05 10.2110
11.19 % 2005 20.00 103.71 10.2911
11.19 % 2005 5.00 103.44 10.3550
11.19 % 2005 5.00 103.84 10.2604
11.19 % 2005 5.00 103.43 10.3574
11.19 % 2005 5.00 103.72 10.2888
11.19 % 2005 5.00 103.90 10.2463
11.19 % 2005 5.00 103.89 10.2487
11.19 % 2005 10.00 104.09 10.2016
14.00 % 2005(INSTA 10.00 114.60 10.4816
14.00 % 2005(INSTA 10.00 114.00 10.6140
11.68 % 2006 5.00 106.10 10.3137
11.68 % 2006 5.00 106.05 10.3244
11.68 % 2006 5.00 106.03 10.3287
11.68 % 2006 5.00 106.08 10.3180
11.68 % 2006 5.00 105.96 10.3437
11.68 % 2006 5.00 105.95 10.3458
11.68 % 2006 5.00 106.05 10.3244
11.50 % 2006 5.00 105.40 10.3020
13.05 % 2007 1.00 111.15 10.7791
11.90 % 2007 5.00 107.30 10.4415
11.90 % 2007 5.00 107.43 10.4169
11.90 % 2007 5.00 107.42 10.4188
11.90 % 2007 10.00 107.35 10.4320
11.90 % 2007 10.00 107.37 10.4282
11.90 % 2007 5.00 107.43 10.4169
11.90 % 2007 15.00 107.40 10.4225
11.90 % 2007 5.00 107.32 10.4377
11.90 % 2007 5.00 107.00 10.4985
11.90 % 2007 10.00 107.40 10.4225
11.50 % 2007 5.00 105.50 10.4341
9.50 % 2008 2.00 94.05 10.6164
9.50 % 2008 5.00 94.44 10.5403
12.00 % 2008 10.00 108.00 10.5180
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 10.00 107.975 10.5224
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 10.00 108.00 10.5180
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 5.00 107.70 10.5705
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 107.96 10.5250
12.00 % 2008 5.00 107.90 10.5355
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 10.00 107.95 10.5267
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 108.05 10.5092
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 5.00 108.05 10.5092
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 107.80 10.5530
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 5.00 107.62 10.5846
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 108.00 10.5180
12.00 % 2008 5.00 107.96 10.5250
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 5.00 107.96 10.5250
12.00 % 2008 5.00 107.97 10.5232
12.00 % 2008 5.00 107.95 10.5267
12.00 % 2008 5.00 107.97 10.5232
12.00 % 2008 5.00 107.90 10.5355
12.00 % 2008 5.00 107.65 10.5793
12.00 % 2008 10.00 108.00 10.5180
11.50 % 2008 5.00 105.36 10.5101
11.50 % 2008 10.00 104.85 10.6006
12.10 % 2008 10.00 108.83 10.4849
12.25 % 2008 5.00 109.45 10.5466
12.25 % 2008 10.00 109.70 10.5044
12.25 % 2008 10.00 109.70 10.5044
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 108.08 10.5860
11.99 % 2009 5.00 108.02 10.5958
11.99 % 2009 5.00 107.95 10.6073
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 107.60 10.6649
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 107.95 10.6073
11.99 % 2009 5.00 107.98 10.6024
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 107.89 10.6172
11.99 % 2009 5.00 107.97 10.6040
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 107.74 10.6418
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 108.05 10.5909
11.99 % 2009 5.00 107.95 10.6073
11.99 % 2009 5.00 108.05 10.5909
11.99 % 2009 5.00 108.02 10.5958
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 108.045 10.5917
11.99 % 2009 5.00 107.50 10.6814
11.99 % 2009 5.00 107.80 10.6320
11.99 % 2009 5.00 107.82 10.6287
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 107.58 10.6682
11.99 % 2009 5.00 107.65 10.6567
11.99 % 2009 5.00 107.97 10.6040
11.99 % 2009 5.00 107.97 10.6040
11.99 % 2009 5.00 108.02 10.5958
11.99 % 2009 5.00 108.10 10.5827
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 107.98 10.6024
11.99 % 2009 5.00 107.50 10.6814
11.99 % 2009 5.00 107.79 10.6336
11.99 % 2009 5.00 107.75 10.6402
11.99 % 2009 5.00 108.05 10.5909
11.99 % 2009 5.00 108.10 10.5827
11.99 % 2009 5.00 108.03 10.5942
11.99 % 2009 5.00 108.01 10.5975
11.99 % 2009 10.00 108.05 10.5909
11.99 % 2009 5.00 108.03 10.5942
11.99 % 2009 10.00 108.00 10.5991
11.99 % 2009 5.00 108.00 10.5991
11.99 % 2009 5.00 107.995 10.5999
11.99 % 2009 5.00 107.79 10.6336
11.99 % 2009 5.00 108.01 10.5975
12.29 % 2010 5.00 109.86 10.6610
12.29 % 2010 5.00 109.98 10.6424
12.29 % 2010 5.00 109.95 10.6471
12.29 % 2010 10.00 109.90 10.6548
12.29 % 2010 5.00 109.29 10.7494
12.29 % 2010 5.00 109.95 10.6471
12.29 % 2010 5.00 110.00 10.6394
12.29 % 2010 5.00 110.00 10.6394
12.29 % 2010 5.00 109.90 10.6548
12.29 % 2010 5.00 109.79 10.6718
12.29 % 2010 10.00 109.80 10.6703
12.29 % 2010 5.00 109.90 10.6548
12.29 % 2010 5.00 109.90 10.6548
12.29 % 2010 10.00 109.55 10.7090
12.29 % 2010 5.00 109.75 10.6780
12.29 % 2010 5.00 109.55 10.7090
12.29 % 2010 5.00 109.75 10.6780
12.29 % 2010 5.00 109.98 10.6424
12.29 % 2010 5.00 109.55 10.7090
12.29 % 2010 5.00 110.00 10.6394
12.29 % 2010 5.00 109.82 10.6672
12.29 % 2010 5.00 110.00 10.6394
12.29 % 2010 5.00 109.80 10.6703
12.29 % 2010 5.00 109.98 10.6424
12.29 % 2010 5.00 109.90 10.6548
12.29 % 2010 5.00 109.35 10.7401
12.29 % 2010 5.00 110.00 10.6394
12.29 % 2010 5.00 109.85 10.6625
12.29 % 2010 5.00 109.75 10.6780
12.29 % 2010 5.00 109.77 10.6749
12.29 % 2010 5.00 109.60 10.7012
12.29 % 2010 5.00 109.90 10.6548
12.29 % 2010 5.00 109.55 10.7090
12.29 % 2010 5.00 109.90 10.6548
12.29 % 2010 20.00 109.90 10.6548
12.29 % 2010 20.00 109.90 10.6548
12.29 % 2010 10.00 109.90 10.6548
12.29 % 2010 5.00 109.95 10.6471
12.29 % 2010 25.00 110.00 10.6394
12.29 % 2010 5.00 109.58 10.7044
12.29 % 2010 5.00 109.87 10.6594
12.29 % 2010 5.00 109.00 10.7947
12.29 % 2010 5.00 109.80 10.6703
12.29 % 2010 5.00 109.60 10.7012
12.29 % 2010 5.00 109.74 10.6795
12.29 % 2010 5.00 109.83 10.6656
12.29 % 2010 10.00 109.95 10.6471
12.29 % 2010 5.00 109.64 10.6950
12.29 % 2010 5.00 109.80 10.6703
12.32 % 2011 5.00 109.85 10.7688
12.32 % 2011 10.00 110.00 10.7467
12.32 % 2011 5.00 109.95 10.7541
12.32 % 2011 5.00 109.65 10.7982
12.32 % 2011 5.00 110.06 10.7379
12.32 % 2011 5.00 109.65 10.7982
12.32 % 2011 5.00 110.00 10.7467
12.32 % 2011 5.00 110.06 10.7379
12.32 % 2011 5.00 110.06 10.7379
12.32 % 2011 5.00 110.05 10.7394
12.32 % 2011 5.00 110.08 10.7350
12.32 % 2011 5.00 110.07 10.7364
12.32 % 2011 5.00 110.00 10.7467
12.32 % 2011 5.00 109.95 10.7541
12.32 % 2011 5.00 109.95 10.7541
12.32 % 2011 10.00 110.00 10.7467
12.32 % 2011 5.00 109.95 10.7541
12.32 % 2011 10.00 109.95 10.7541
12.32 % 2011 5.00 110.00 10.7467
12.32 % 2011 5.00 109.65 10.7982
12.32 % 2011 5.00 109.57 10.8101
12.32 % 2011 5.00 109.85 10.7688
12.32 % 2011 5.00 109.945 10.7548
12.32 % 2011 10.00 109.95 10.7541
12.32 % 2011 10.00 109.93 10.7570
12.32 % 2011 5.00 109.34 10.8441
12.32 % 2011 5.00 109.60 10.8056
12.32 % 2011 5.00 109.65 10.7982
12.32 % 2011 5.00 109.68 10.7938
12.32 % 2011 5.00 109.71 10.7894
12.32 % 2011 1.00 109.40 10.8352
12.32 % 2011 5.00 109.78 10.7791
12.32 % 2011 5.00 109.95 10.7541
12.32 % 2011 10.00 109.85 10.7688
12.32 % 2011 10.00 109.95 10.7541
12.32 % 2011 5.00 109.65 10.7982
12.32 % 2011 5.00 109.70 10.7909
12.32 % 2011 10.00 109.90 10.7614
12.32 % 2011 5.00 109.65 10.7982
12.32 % 2011 5.00 109.55 10.8130
12.32 % 2011 5.00 109.70 10.7909
12.32 % 2011 5.00 109.60 10.8056
12.32 % 2011 5.00 109.85 10.7688
12.32 % 2011 5.00 109.80 10.7761
12.32 % 2011 5.00 109.77 10.7806
12.32 % 2011 5.00 109.55 10.8130
12.32 % 2011 5.00 109.05 10.8871
12.32 % 2011 5.00 109.95 10.7541
12.32 % 2011 5.00 109.95 10.7541
12.32 % 2011 5.00 109.65 10.7982
12.32 % 2011 5.00 109.51 10.8189
12.32 % 2011 5.00 109.80 10.7761
12.32 % 2011 10.00 110.08 10.7350
12.32 % 2011 5.00 109.85 10.7688
12.32 % 2011 5.00 109.80 10.7761
12.32 % 2011 5.00 109.85 10.7688
12.32 % 2011 5.00 109.75 10.7835
12.32 % 2011 5.00 110.00 10.7467
12.32 % 2011 10.00 110.02 10.7438
12.32 % 2011 5.00 109.85 10.7688
12.32 % 2011 5.00 110.05 10.7394
12.32 % 2011 10.00 110.05 10.7394
8.00 % 2011 1.00 82.50 10.7119
12.40 % 2013 5.00 110.05 10.9571
12.40 % 2013 5.00 110.35 10.9172
12.40 % 2013 20.00 110.35 10.9172
12.40 % 2013 5.00 110.35 10.9172
12.40 % 2013 5.00 110.15 10.9438
12.40 % 2013 5.00 110.00 10.9638
12.40 % 2013 25.00 110.45 10.9039
12.40 % 2013 5.00 110.51 10.8960
12.40 % 2013 5.00 110.35 10.9172
12.40 % 2013 5.00 110.10 10.9505
12.40 % 2013 5.00 110.57 10.8880
12.40 % 2013 5.00 110.57 10.8880
12.40 % 2013 20.00 110.20 10.9371
12.40 % 2013 5.00 110.251 10.9304
12.40 % 2013 5.00 110.10 10.9505
12.40 % 2013 1.50 109.45 11.0375
12.40 % 2013 5.00 110.30 10.9238
12.40 % 2013 10.00 110.55 10.8907
12.40 % 2013 15.00 110.20 10.9371
12.40 % 2013 5.00 110.20 10.9371
12.40 % 2013 0.13 109.10 11.0847
12.40 % 2013 5.00 110.35 10.9172
12.40 % 2013 10.00 110.35 10.9172
12.40 % 2013 5.00 110.35 10.9172
12.40 % 2013 5.00 110.50 10.8973
11.83 % 2014 10.00 106.37 10.9452
11.83 % 2014 30.00 105.65 11.0405
11.83 % 2014 25.00 106.50 10.9281
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 10.00 106.55 10.9215
11.83 % 2014 5.00 106.58 10.9176
11.83 % 2014 5.00 106.44 10.9360
11.83 % 2014 5.00 106.30 10.9544
11.83 % 2014 5.00 106.30 10.9544
11.83 % 2014 5.00 106.55 10.9215
11.83 % 2014 10.00 106.40 10.9413
11.83 % 2014 5.00 106.55 10.9215
11.83 % 2014 5.00 106.35 10.9478
11.83 % 2014 5.00 106.30 10.9544
11.83 % 2014 5.00 106.39 10.9426
11.83 % 2014 5.00 106.34 10.9492
11.83 % 2014 5.00 106.35 10.9478
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 5.00 106.30 10.9544
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 5.00 106.00 10.9940
11.83 % 2014 5.00 106.03 10.9901
11.83 % 2014 5.00 106.20 10.9676
11.83 % 2014 5.00 106.47 10.9321
11.83 % 2014 5.00 140.15 7.3316
11.83 % 2014 5.00 106.60 10.9150
11.83 % 2014 5.00 106.60 10.9150
11.83 % 2014 10.00 106.58 10.9176
11.83 % 2014 5.00 106.22 10.9650
11.83 % 2014 5.00 106.58 10.9176
11.83 % 2014 5.00 106.60 10.9150
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 5.00 106.20 10.9676
11.83 % 2014 5.00 106.53 10.9242
11.83 % 2014 5.00 106.24 10.9623
11.83 % 2014 5.00 106.60 10.9150
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 5.00 106.48 10.9307
11.83 % 2014 15.00 106.185 10.9696
11.83 % 2014 5.00 106.36 10.9465
11.83 % 2014 5.00 106.35 10.9478
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 10.00 105.92 11.0046
11.83 % 2014 5.00 105.90 11.0073
11.83 % 2014 5.00 106.24 10.9623
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 5.00 105.95 11.0006
11.83 % 2014 5.00 106.61 10.9137
11.83 % 2014 5.00 106.39 10.9426
11.83 % 2014 5.00 106.05 10.9874
11.83 % 2014 5.00 106.47 10.9321
11.83 % 2014 5.00 106.60 10.9150
11.83 % 2014 25.00 106.22 10.9650
11.83 % 2014 10.00 106.60 10.9150
11.83 % 2014 10.00 106.60 10.9150
11.83 % 2014 10.00 106.45 10.9347
11.83 % 2014 5.00 106.55 10.9215
11.83 % 2014 5.00 106.25 10.9610
11.83 % 2014 5.00 106.00 10.9940
11.83 % 2014 5.00 106.00 10.9940
11.83 % 2014 5.00 106.25 10.9610
11.83 % 2014 5.00 106.15 10.9742
11.83 % 2014 25.00 106.25 10.9610
11.83 % 2014 10.00 106.60 10.9150
11.83 % 2014 5.00 106.02 10.9914
11.83 % 2014 10.00 106.60 10.9150
11.83 % 2014 5.00 106.05 10.9874
11.83 % 2014 5.00 106.52 10.9255
11.83 % 2014 10.00 106.50 10.9281
11.83 % 2014 5.00 106.56 10.9202
11.83 % 2014 5.00 106.58 10.9176
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 5.00 106.40 10.9413
11.83 % 2014 5.00 106.04 10.9887
11.83 % 2014 10.00 106.25 10.9610
11.83 % 2014 5.00 106.10 10.9808
11.83 % 2014 1.00 106.15 10.9742
11.83 % 2014 5.00 106.34 10.9492
11.83 % 2014 5.00 106.40 10.9413
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 5.00 106.25 10.9610
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 5.00 106.15 10.9742
11.83 % 2014 5.00 106.505 10.9275
11.83 % 2014 5.00 106.49 10.9294
11.83 % 2014 5.00 106.46 10.9334
11.83 % 2014 5.00 106.47 10.9321
11.83 % 2014 10.00 106.35 10.9478
11.83 % 2014 5.00 106.47 10.9321
11.83 % 2014 5.00 106.39 10.9426
11.83 % 2014 5.00 106.49 10.9294
11.83 % 2014 5.00 106.53 10.9242
11.83 % 2014 5.00 106.55 10.9215
11.83 % 2014 5.00 106.50 10.9281
11.83 % 2014 5.00 106.60 10.9150
11.83 % 2014 5.00 106.60 10.9150
11.83 % 2014 10.00 106.54 10.9229
11.83 % 2014 5.00 106.54 10.9229
11.83 % 2014 5.00 105.79 11.0219
11.83 % 2014 10.00 106.58 10.9176
11.83 % 2014 5.00 105.81 11.0192
11.83 % 2014 15.00 106.50 10.9281
11.83 % 2014 10.00 106.58 10.9176
11.83 % 2014 5.00 106.55 10.9215
11.83 % 2014 10.00 106.50 10.9281
11.83 % 2014 5.00 106.55 10.9215
11.83 % 2014 5.00 106.55 10.9215
11.83 % 2014 10.00 106.55 10.9215
11.83 % 2014 10.00 106.28 10.9571
11.83 % 2014 10.00 106.58 10.9176
11.83 % 2014 5.00 106.20 10.9676
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 5.00 106.45 10.9347
11.83 % 2014 5.00 106.05 10.9874
11.83 % 2014 5.00 106.58 10.9176
11.83 % 2014 10.00 106.30 10.9544
11.83 % 2014 5.00 106.52 10.9255
11.83 % 2014 10.00 106.50 10.9281
11.50 % 2015 1.00 102.55 11.1439
11.50 % 2015 2.00 104.35 10.9043
11.50 % 2015 5.00 103.60 11.0033
11.50 % 2015 10.00 103.19 11.0579
11.50 % 2015 5.00 104.16 10.9292
12.30 % 2016 5.00 110.05 10.9637
12.30 % 2016 5.00 109.90 10.9822
12.30 % 2016 5.00 110.01 10.9686
12.30 % 2016 5.00 109.20 11.0689
12.30 % 2016 20.00 110.00 10.9699
12.30 % 2016 5.00 109.86 10.9871
12.30 % 2016 5.00 109.20 11.0689
12.30 % 2016 5.00 109.64 11.0143
12.30 % 2016 5.00 109.80 10.9945
12.30 % 2016 5.00 110.00 10.9699
12.30 % 2016 10.00 110.00 10.9699
12.30 % 2016 20.00 109.90 10.9822
12.60 % 2018 15.00 112.05 11.0593
12.60 % 2018 10.00 112.05 11.0593
12.60 % 2018 10.00 112.10 11.0535
12.60 % 2018 5.00 112.05 11.0593
12.60 % 2018 5.00 112.22 11.0396
12.60 % 2018 10.00 112.30 11.0304
12.60 % 2018 5.00 111.65 11.1059
12.60 % 2018 10.00 112.40 11.0188
12.60 % 2018 5.00 111.70 11.1000
12.60 % 2018 5.00 112.20 11.0419
12.60 % 2018 5.00 112.15 11.0477
12.60 % 2018 10.00 111.55 11.1176
12.60 % 2018 5.00 112.00 11.0651
12.60 % 2018 0.11 110.30 11.2650
12.60 % 2018 0.17 112.95 10.9555
Total 3879.6825
B. State Government Securities
12.25% PUNJAB SDL 2009 10.00 108.25 10.8070
11.85% MP SDL 2009 10.00 106.25 10.7844
11.08% KARNATAKA G.S. 2010 10.00 101.40 10.8448
11.08% KARNATAKA G.S. 2010 5.00 101.40 10.8448
Total 35.00
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
26/02/2000 35.00 99.5052 8.2274
04/03/2000 2.00 99.2860 8.7255
04/03/2000 2.00 99.3425 8.3074
15/04/2000 5.00 98.3735 8.4765
Total 44.00
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/02/2000 3.00 99.8459 8.0256
25/02/2000 8.00 99.5418 7.9787
25/02/2000 8.00 99.4813 8.6269
25/02/2000 5.00 99.5333 8.1274
10/03/2000 1.00 99.1915 8.4769
21/09/2000 2.00 94.1838 9.7732
21/09/2000 9.75 94.1600 9.7732
16/11/2000 5.00 93.0041 9.5736
16/11/2000 5.00 93.2078 9.2746
30/11/2000 5.00 92.8635 9.3244
30/11/2000 10.00 92.8635 9.3244
11/01/2001 5.00 91.8578 9.4341
25/01/2001 5.00 91.4792 9.5238
25/01/2001 25.00 91.3487 9.6835
Total 96.75
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
11.40 % 2000 100.00 101.04 8.05 1
11.40 % 2000 30.00 101.02 8.10 3
11.40 % 2000 30.00 101.02 8.10 3
11.40 % 2000 25.00 101.00 8.25 15
11.40 % 2000 40.00 101.00 8.15 9
11.40 % 2000 8.00 101.00 8.40 15
13.85 % 2000 15.00 103.40 9.50 49
13.75 % 2001 25.00 104.50 9.50 49
12.50 % 2004 25.00 107.60 8.25 15
12.40 % 2013 5.00 110.15 9.25 7
Total 303.00
B. Treasury Bills NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 February 2000
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