Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 February 2000 - ஆர்பிஐ - Reserve Bank of India
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55232050
வெளியிடப்பட்ட தேதி
பிப்ரவரி 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 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 0.25 101.12 7.8552
Zero Coupon Bond 2000 (III) 5.00 96.295 8.9637
Zero Coupon Bond 2000 (III) 10.00 96.350 8.8252
Zero Coupon Bond 2000 (III) 10.00 96.350 8.8252
Zero Coupon Bond 2000 (III) 10.00 96.370 8.7749
11.64 % 2000 10.00 101.00 9.3816
Zero Coupon Bond 2000 (III) 5.00 96.050 8.7718
Zero Coupon Bond 2000 (III) 10.00 96.040 8.7950
11.40 % 2000 5.00 101.14 9.4828
11.40 % 2000 10.00 101.145 9.4747
11.40 % 2000 1.00 101.11 9.5314
11.40 % 2000 10.00 101.12 9.5152
11.40 % 2000 5.00 101.12 9.5152
11.40 % 2000 25.00 101.14 9.4828
11.40 % 2000 5.00 101.13 9.4990
11.40 % 2000 5.00 101.145 9.4747
11.40 % 2000 20.00 101.10 9.5476
5.75 % 2001 30.00 95.15 9.5309
11.55 % 2001 5.00 102.51 9.5750
11.55 % 2001 5.00 102.51 9.5750
11.55 % 2001 10.00 102.53 9.5597
11.55 % 2001 5.00 102.50 9.5827
11.55 % 2001 15.00 102.52 9.5673
11.55 % 2001 10.00 102.56 9.5367
11.55 % 2001 5.00 102.52 9.5673
11.55 % 2001 5.00 102.52 9.5673
11.55 % 2001 5.00 102.52 9.5673
10.85 % 2001 10.00 101.73 9.5603
10.85 % 2001 10.00 101.74 9.5529
10.85 % 2001 10.00 101.76 9.5383
10.85 % 2001 10.00 101.75 9.5456
10.85 % 2001 10.00 101.75 9.5456
10.85 % 2001 5.00 101.72 9.5676
10.85 % 2001 25.00 101.75 9.5456
10.85 % 2001 10.00 101.75 9.5456
10.85 % 2001 10.00 101.76 9.5383
10.85 % 2001 5.00 101.74 9.5529
10.85 % 2001 10.00 101.75 9.5456
11.75 % 2001 5.00 103.025 9.5914
11.75 % 2001 5.00 103.065 9.5636
11.75 % 2001 5.00 103.01 9.6018
11.75 % 2001 5.00 103.05 9.5740
11.75 % 2001 10.00 103.025 9.5914
11.75 % 2001 10.00 103.025 9.5914
11.75 % 2001 5.00 103.06 9.5670
11.75 % 2001 5.00 103.06 9.5670
11.00 % 2002 10.00 102.50 9.7240
11.68 % 2002 5.00 104.18 9.7512
11.68 % 2002 5.00 104.20 9.7422
11.68 % 2002 5.00 104.20 9.7422
11.68 % 2002 5.00 104.20 9.7422
11.15 % 2002 5.00 103.18 9.7125
11.15 % 2002 5.00 103.16 9.7213
11.15 % 2002 5.00 103.16 9.7213
11.15 % 2002 10.00 103.18 9.7125
11.15 % 2002 5.00 103.00 9.7919
11.15 % 2002 10.00 103.20 9.7037
11.15 % 2002 3.00 103.25 9.6816
11.15 % 2002 20.00 103.20 9.7037
11.15 % 2002 10.00 103.18 9.7125
11.15 % 2002 10.00 103.16 9.7213
11.15 % 2002 3.00 103.08 9.7566
6.50 % 2002 10.00 92.68 9.6477
11.55 % 2002(I) 25.00 103.77 9.9446
11.55 % 2002(I) 5.00 104.29 9.7314
11.55 % 2002(I) 1.00 104.50 9.6456
11.83 % 2003 5.00 105.72 9.8260
12.50 % 2004 10.00 108.05 10.0590
12.50 % 2004 5.00 108.06 10.0561
12.50 % 2004 5.00 108.10 10.0446
12.50 % 2004 5.00 107.93 10.0935
12.50 % 2004 5.00 108.10 10.0446
12.50 % 2004 5.00 108.10 10.0446
12.50 % 2004 5.00 108.10 10.0446
12.50 % 2004 5.00 108.15 10.0303
12.50 % 2004 5.00 108.15 10.0303
12.50 % 2004 5.00 108.05 10.0590
12.50 % 2004 5.00 108.05 10.0590
12.50 % 2004 5.00 107.90 10.1021
12.50 % 2004 5.00 107.90 10.1021
12.50 % 2004 10.00 108.12 10.0389
12.50 % 2004 5.00 108.08 10.0504
12.50 % 2004 5.00 108.05 10.0590
12.50 % 2004 0.01 109.00 9.7875
12.50 % 2004 5.00 108.05 10.0590
12.50 % 2004 5.00 108.05 10.0590
12.50 % 2004 5.00 108.10 10.0446
12.50 % 2004 5.00 108.14 10.0331
12.50 % 2004 5.00 108.14 10.0331
12.50 % 2004 0.01 107.75 10.1453
12.50 % 2004 5.00 108.15 10.0303
12.50 % 2004 5.00 108.12 10.0389
12.50 % 2004 5.00 108.15 10.0303
12.50 % 2004 5.00 108.12 10.0389
12.50 % 2004 5.00 108.10 10.0446
11.50 % 2004 5.00 104.96 10.0284
11.50 % 2004 5.00 104.96 10.0284
11.50 % 2004 5.00 104.97 10.0256
11.50 % 2004 5.00 104.84 10.0627
11.50 % 2004 5.00 104.87 10.0541
11.50 % 2004 5.00 104.965 10.0270
11.50 % 2004 20.00 105.00 10.0170
11.50 % 2004 5.00 105.00 10.0170
11.50 % 2004 5.00 104.96 10.0284
11.50 % 2004 5.00 104.82 10.0684
11.95 % 2004 5.00 106.75 10.0331
11.98 % 2004 5.00 106.97 10.0398
11.98 % 2004 10.00 106.97 10.0398
11.98 % 2004 5.00 106.84 10.0743
11.98 % 2004 5.00 106.85 10.0717
11.98 % 2004 5.00 106.95 10.0451
11.19 % 2005 5.00 104.41 10.1256
11.19 % 2005 5.00 104.45 10.1162
11.19 % 2005 10.00 104.40 10.1279
11.19 % 2005 5.00 104.45 10.1162
14.00 % 2005(INSTA 15.00 115.25 10.3348
11.68 % 2006 10.00 106.63 10.1989
11.68 % 2006 10.00 106.60 10.2053
11.68 % 2006 5.00 106.52 10.2223
11.68 % 2006 5.00 106.56 10.2138
11.75 % 2006 5.00 106.80 10.2322
11.75 % 2006 5.00 106.80 10.2322
11.75 % 2006 10.00 106.80 10.2322
11.75 % 2006 5.00 106.80 10.2322
11.75 % 2006 5.00 106.80 10.2322
11.75 % 2006 7.00 106.80 10.2322
11.75 % 2006 10.00 106.85 10.2216
11.50 % 2006 10.00 105.80 10.2155
13.05 % 2007 0.50 111.50 10.7109
11.90 % 2007 5.00 107.83 10.3396
11.90 % 2007 5.00 107.80 10.3453
11.90 % 2007 5.00 107.80 10.3453
11.90 % 2007 5.00 107.70 10.3642
11.90 % 2007 5.00 107.85 10.3359
11.90 % 2007 5.00 107.87 10.3321
11.90 % 2007 5.00 107.85 10.3359
11.90 % 2007 5.00 107.87 10.3321
9.50 % 2008 0.50 95.50 10.3367
9.50 % 2008 1.00 95.50 10.3367
9.50 % 2008 5.00 94.10 10.6081
9.50 % 2008 1.00 95.00 10.4330
12.00 % 2008 5.00 108.25 10.4731
12.00 % 2008 5.00 108.24 10.4749
12.00 % 2008 5.00 108.20 10.4818
12.00 % 2008 5.00 108.30 10.4644
12.00 % 2008 5.00 108.20 10.4818
12.00 % 2008 5.00 108.29 10.4661
12.00 % 2008 5.00 108.30 10.4644
12.00 % 2008 5.00 108.30 10.4644
12.00 % 2008 5.00 108.23 10.4766
12.00 % 2008 5.00 108.20 10.4818
12.00 % 2008 5.00 108.20 10.4818
12.00 % 2008 5.00 108.29 10.4661
12.00 % 2008 5.00 108.15 10.4906
12.00 % 2008 5.00 108.25 10.4731
12.00 % 2008 5.00 108.21 10.4801
12.00 % 2008 5.00 108.21 10.4801
12.00 % 2008 5.00 108.15 10.4906
12.00 % 2008 10.00 108.28 10.4679
12.00 % 2008 5.00 108.20 10.4818
12.00 % 2008 5.00 108.23 10.4766
12.00 % 2008 5.00 108.23 10.4766
12.00 % 2008 10.00 108.20 10.4818
12.00 % 2008 5.00 108.21 10.4801
12.00 % 2008 5.00 108.205 10.4810
12.00 % 2008 5.00 108.21 10.4801
12.00 % 2008 5.00 108.00 10.5168
12.00 % 2008 5.00 108.19 10.4836
12.00 % 2008 5.00 108.25 10.4731
12.00 % 2008 5.00 108.23 10.4766
12.00 % 2008 5.00 108.15 10.4906
12.00 % 2008 10.00 108.20 10.4818
12.00 % 2008 5.00 108.20 10.4818
12.00 % 2008 10.00 108.22 10.4783
12.00 % 2008 10.00 108.25 10.4731
12.00 % 2008 10.00 108.23 10.4766
12.00 % 2008 5.00 108.24 10.4749
12.00 % 2008 5.00 108.21 10.4801
12.00 % 2008 10.00 108.25 10.4731
12.00 % 2008 5.00 108.30 10.4644
12.00 % 2008 10.00 108.27 10.4696
12.00 % 2008 5.00 108.25 10.4731
12.00 % 2008 5.00 108.24 10.4749
12.00 % 2008 5.00 108.29 10.4661
12.00 % 2008 5.00 108.25 10.4731
12.00 % 2008 5.00 108.30 10.4644
12.25 % 2008 5.00 109.68 10.5068
12.25 % 2008 5.00 109.64 10.5136
12.25 % 2008 5.00 109.65 10.5119
12.25 % 2008 5.00 109.65 10.5119
11.99 % 2009 10.00 107.95 10.6065
11.99 % 2009 10.00 108.15 10.5737
11.99 % 2009 10.00 108.18 10.5688
11.99 % 2009 5.00 108.26 10.5557
11.99 % 2009 5.00 108.20 10.5655
11.99 % 2009 10.00 108.10 10.5819
11.99 % 2009 10.00 108.00 10.5983
11.99 % 2009 5.00 108.05 10.5901
11.99 % 2009 5.00 108.225 10.5614
11.99 % 2009 5.00 108.20 10.5655
11.99 % 2009 10.00 108.10 10.5819
11.99 % 2009 5.00 108.28 10.5524
11.99 % 2009 10.00 108.15 10.5737
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 5.00 108.15 10.5737
11.99 % 2009 5.00 108.00 10.5983
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 10.00 107.95 10.6065
11.99 % 2009 10.00 108.15 10.5737
11.99 % 2009 5.00 107.94 10.6082
11.99 % 2009 5.00 108.25 10.5574
11.99 % 2009 5.00 108.20 10.5655
11.99 % 2009 10.00 108.20 10.5655
11.99 % 2009 5.00 108.14 10.5754
11.99 % 2009 5.00 108.23 10.5606
11.99 % 2009 5.00 107.98 10.6016
11.99 % 2009 5.00 108.20 10.5655
11.99 % 2009 5.00 108.21 10.5639
11.99 % 2009 5.00 108.24 10.5590
11.99 % 2009 5.00 108.32 10.5459
11.99 % 2009 5.00 108.30 10.5492
11.99 % 2009 5.00 108.30 10.5492
11.99 % 2009 10.00 108.34 10.5426
11.99 % 2009 10.00 108.32 10.5459
11.99 % 2009 5.00 108.27 10.5541
11.99 % 2009 5.00 108.23 10.5606
11.99 % 2009 5.00 108.18 10.5688
11.99 % 2009 5.00 108.18 10.5688
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 10.00 108.05 10.5901
11.99 % 2009 10.00 108.25 10.5574
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 5.00 108.24 10.5590
11.99 % 2009 10.00 108.05 10.5901
11.99 % 2009 10.00 108.25 10.5574
11.99 % 2009 5.00 108.25 10.5574
11.99 % 2009 5.00 108.10 10.5819
11.99 % 2009 5.00 108.05 10.5901
11.99 % 2009 5.00 108.00 10.5983
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 10.00 108.22 10.5623
11.99 % 2009 5.00 108.20 10.5655
11.99 % 2009 5.00 108.20 10.5655
11.99 % 2009 5.00 108.22 10.5623
11.99 % 2009 5.00 108.30 10.5492
7.00 % 2009 0.20 79.00 10.6033
12.29 % 2010 5.00 110.21 10.6055
12.29 % 2010 5.00 109.99 10.6394
12.29 % 2010 5.00 110.18 10.6101
12.29 % 2010 5.00 110.21 10.6055
12.29 % 2010 5.00 110.18 10.6101
12.29 % 2010 5.00 110.15 10.6147
12.29 % 2010 5.00 110.18 10.6101
12.29 % 2010 10.00 110.30 10.5916
12.29 % 2010 5.00 110.16 10.6132
12.29 % 2010 5.00 110.20 10.6070
12.29 % 2010 5.00 110.20 10.6070
12.29 % 2010 5.00 110.16 10.6132
12.29 % 2010 5.00 110.30 10.5916
12.29 % 2010 5.00 109.85 10.6611
12.29 % 2010 10.00 110.26 10.5978
12.32 % 2011 5.00 110.22 10.7132
12.32 % 2011 5.00 110.20 10.7161
12.32 % 2011 5.00 109.90 10.7601
12.32 % 2011 5.00 109.85 10.7675
12.32 % 2011 10.00 110.05 10.7381
12.32 % 2011 5.00 110.23 10.7117
12.32 % 2011 5.00 110.30 10.7014
12.32 % 2011 5.00 110.24 10.7102
12.32 % 2011 5.00 109.90 10.7601
12.32 % 2011 5.00 110.20 10.7161
12.32 % 2011 5.00 109.90 10.7601
12.32 % 2011 5.00 110.16 10.7219
12.32 % 2011 5.00 110.18 10.7190
12.32 % 2011 5.00 109.90 10.7601
12.32 % 2011 10.00 110.20 10.7161
12.32 % 2011 5.00 109.90 10.7601
12.32 % 2011 5.00 110.20 10.7161
12.32 % 2011 5.00 110.00 10.7454
12.32 % 2011 5.00 110.25 10.7088
12.32 % 2011 5.00 110.23 10.7117
12.32 % 2011 5.00 110.23 10.7117
12.32 % 2011 5.00 110.22 10.7132
12.32 % 2011 5.00 110.25 10.7088
12.32 % 2011 5.00 110.00 10.7454
12.32 % 2011 5.00 110.22 10.7132
12.32 % 2011 5.00 110.26 10.7073
12.32 % 2011 5.00 110.25 10.7088
12.32 % 2011 5.00 110.21 10.7146
12.32 % 2011 5.00 110.20 10.7161
12.32 % 2011 5.00 110.20 10.7161
12.32 % 2011 5.00 110.11 10.7293
12.32 % 2011 5.00 110.20 10.7161
12.32 % 2011 5.00 110.21 10.7146
12.32 % 2011 5.00 110.24 10.7102
12.32 % 2011 5.00 110.23 10.7117
12.32 % 2011 5.00 110.20 10.7161
12.32 % 2011 5.00 109.95 10.7528
12.32 % 2011 5.00 110.24 10.7102
12.32 % 2011 5.00 110.24 10.7102
8.00 % 2011 1.00 84.00 10.4512
11.50 % 2011 2.00 104.06 10.8724
10.25 % 2012 2.50 96.05 10.8337
10.25 % 2012 5.00 96.34 10.7894
12.40 % 2013 5.00 110.50 10.8972
12.40 % 2013 5.00 110.65 10.8773
12.40 % 2013 10.00 110.30 10.9237
12.40 % 2013 5.00 110.45 10.9038
12.40 % 2013 10.00 110.35 10.9171
12.40 % 2013 5.00 110.30 10.9237
12.40 % 2013 5.00 110.68 10.8733
12.40 % 2013 5.00 110.63 10.8799
12.40 % 2013 5.00 110.63 10.8799
12.40 % 2013 10.00 110.61 10.8826
12.40 % 2013 5.00 110.35 10.9171
12.40 % 2013 10.00 110.56 10.8892
12.40 % 2013 5.00 110.50 10.8972
12.40 % 2013 5.00 110.605 10.8833
12.40 % 2013 5.00 110.40 10.9105
12.40 % 2013 5.00 110.50 10.8972
12.40 % 2013 5.00 110.60 10.8839
12.40 % 2013 5.00 110.48 10.8998
12.40 % 2013 5.00 110.46 10.9025
12.40 % 2013 5.00 110.46 10.9025
12.40 % 2013 5.00 110.63 10.8799
12.40 % 2013 5.00 110.30 10.9237
12.40 % 2013 5.00 110.60 10.8839
12.40 % 2013 5.00 110.30 10.9237
12.40 % 2013 10.00 110.45 10.9038
12.40 % 2013 5.00 110.40 10.9105
12.40 % 2013 5.00 110.48 10.8998
12.40 % 2013 5.00 110.46 10.9025
12.40 % 2013 5.00 110.48 10.8998
12.40 % 2013 5.00 110.46 10.9025
12.40 % 2013 5.00 110.445 10.9045
12.40 % 2013 5.00 110.40 10.9105
11.83 % 2014 5.00 106.30 10.9541
11.83 % 2014 0.395 106.77 10.8924
11.83 % 2014 10.00 106.44 10.9357
11.83 % 2014 10.00 106.49 10.9291
11.83 % 2014 10.00 106.10 10.9805
11.83 % 2014 5.00 106.44 10.9357
11.83 % 2014 10.00 106.48 10.9304
11.83 % 2014 5.00 106.44 10.9357
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.44 10.9357
11.83 % 2014 10.00 106.54 10.9226
11.83 % 2014 5.00 106.50 10.9278
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.48 10.9304
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 10.00 106.60 10.9147
11.83 % 2014 5.00 106.35 10.9475
11.83 % 2014 5.00 106.35 10.9475
11.83 % 2014 10.00 106.55 10.9212
11.83 % 2014 5.00 106.35 10.9475
11.83 % 2014 10.00 106.45 10.9344
11.83 % 2014 5.00 106.35 10.9475
11.83 % 2014 5.00 106.50 10.9278
11.83 % 2014 5.00 106.50 10.9278
11.83 % 2014 5.00 106.46 10.9331
11.83 % 2014 5.00 106.30 10.9541
11.83 % 2014 10.00 106.385 10.9429
11.83 % 2014 5.00 106.50 10.9278
11.83 % 2014 10.00 106.22 10.9647
11.83 % 2014 10.00 106.60 10.9147
11.83 % 2014 5.00 106.55 10.9212
11.83 % 2014 5.00 106.50 10.9278
11.83 % 2014 5.00 106.60 10.9147
11.83 % 2014 5.00 106.60 10.9147
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.40 10.9410
11.83 % 2014 5.00 106.60 10.9147
11.83 % 2014 5.00 106.40 10.9410
11.83 % 2014 5.00 106.60 10.9147
11.83 % 2014 5.00 106.60 10.9147
11.83 % 2014 5.00 106.61 10.9134
11.83 % 2014 5.00 106.35 10.9475
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 10.00 106.46 10.9331
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.55 10.9212
11.83 % 2014 5.00 106.48 10.9304
11.83 % 2014 5.00 106.43 10.9370
11.83 % 2014 5.00 106.35 10.9475
11.83 % 2014 5.00 106.10 10.9805
11.83 % 2014 5.00 106.47 10.9318
11.83 % 2014 5.00 106.15 10.9739
11.83 % 2014 10.00 106.25 10.9607
11.83 % 2014 25.00 106.30 10.9541
11.83 % 2014 10.00 106.25 10.9607
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.50 10.9278
11.83 % 2014 5.00 106.47 10.9318
11.83 % 2014 5.00 106.63 10.9107
11.83 % 2014 5.00 106.20 10.9673
11.83 % 2014 5.00 106.67 10.9055
11.83 % 2014 10.00 106.46 10.9331
11.83 % 2014 5.00 106.52 10.9252
11.83 % 2014 5.00 106.30 10.9541
11.83 % 2014 5.00 106.20 10.9673
11.83 % 2014 5.00 106.25 10.9607
11.83 % 2014 5.00 106.46 10.9331
11.83 % 2014 5.00 106.55 10.9212
11.83 % 2014 5.00 106.49 10.9291
11.83 % 2014 5.00 106.45 10.9344
11.83 % 2014 5.00 106.495 10.9285
11.83 % 2014 5.00 106.10 10.9805
11.83 % 2014 5.00 106.61 10.9134
11.83 % 2014 5.00 106.63 10.9107
11.83 % 2014 5.00 106.61 10.9134
11.50 % 2015 1.00 104.30 10.9106
11.50 % 2015 0.60 104.50 10.8843
11.50 % 2015 5.00 104.40 10.8974
11.50 % 2015 2.00 104.90 10.8320
12.30 % 2016 5.00 110.08 10.9594
12.30 % 2016 10.00 110.03 10.9656
12.30 % 2016 5.00 110.08 10.9594
12.30 % 2016 10.00 109.90 10.9816
12.30 % 2016 5.00 110.00 10.9693
12.30 % 2016 5.00 109.95 10.9754
12.30 % 2016 5.00 110.00 10.9693
12.30 % 2016 5.00 110.19 10.9459
12.30 % 2016 5.00 110.00 10.9693
12.30 % 2016 5.00 109.75 11.0001
12.30 % 2016 5.00 110.15 10.9508
12.60 % 2018 5.00 112.40 11.0185
12.60 % 2018 5.00 112.40 11.0185
12.60 % 2018 10.00 112.30 11.0300
12.60 % 2018 10.00 112.25 11.0358
Total 2712.965
B. State Government Securities
13.05% MADHYA PRADESH SDL 2007 4.00 110.80 10.8473
12.25% ANDHRA PRADESH SDL 2009 20.00 108.65 10.7404
Total 24.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 1.00 99.7595 7.9775
19/02/2000 15.00 99.7460 8.4265
19/02/2000 2.51 99.7520 8.2269
Total 18.51
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 1.00 99.7908 8.4787
22/06/2000 5.00 96.9520 8.4767
22/06/2000 10.00 96.8652 8.7259
20/07/2000 5.00 96.1155 9.0252
20/07/2000 5.00 96.1361 8.9754
20/07/2000 5.00 96.1774 8.8756
Total 31.00
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/02/2000 5.00 99.9384 7.4787
11/02/2000 5.00 99.9285 8.6815
25/02/2000 4.00 99.6172 8.2279
25/02/2000 3.00 99.6288 7.9777
27/07/2000 1.75 95.9769 8.9753
24/08/2000 5.50 95.4467 8.7260
16/11/2000 5.00 93.2965 9.2745
14/12/2000 10.00 92.6067 9.3742
14/12/2000 5.00 92.6942 9.2545
14/12/2000 5.00 92.6942 9.2545
27/12/2000 2.00 92.4337 9.2247
Total 51.25
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
11.64 % 2000 15.00 101.00 8.15 7
11.40 % 2000 7.00 101.15 8.50 19
11.40 % 2000 25.00 101.14 8.35 15
11.40 % 2000 49.00 101.14 8.40 14
11.40 % 2000 20.00 101.10 8.50 1
11.68 % 2006 22.50 106.50 8.55 15
11.75 % 2006 30.00 106.75 8.50 14
12.00 % 2008 30.00 108.00 9.25 29
11.83 % 2014 25.00 106.35 10.00 61
12.30 % 2016 15.00 110.00 10.00 14
Total 238.50
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 February 2000
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