Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 February 2000 - ஆர்பிஐ - Reserve Bank of India
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55230149
வெளியிடப்பட்ட தேதி
பிப்ரவரி 11, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 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 0.14 101.10 7.8148
Zero Coupon Bond 2000 (III) 47.00 96.300 9.0707
11.40 % 2000 10.00 101.13 9.4842
11.40 % 2000 5.00 101.13 9.4842
11.40 % 2000 5.00 101.06 9.5985
11.40 % 2000 10.00 101.05 9.6149
11.55 % 2001 5.00 102.55 9.5364
11.55 % 2001 5.00 102.56 9.5287
10.85 % 2001 5.00 101.79 9.5107
10.85 % 2001 10.00 101.72 9.5622
10.85 % 2001 5.00 101.76 9.5328
10.85 % 2001 10.00 101.79 9.5107
10.85 % 2001 10.00 101.80 9.5034
10.85 % 2001 10.00 101.80 9.5034
10.85 % 2001 20.00 101.78 9.5181
11.75 % 2001 5.00 103.07 9.5538
11.75 % 2001 10.00 103.06 9.5608
11.75 % 2001 10.00 103.10 9.5329
11.75 % 2001 5.00 103.10 9.5329
11.75 % 2001 5.00 103.10 9.5329
11.75 % 2001 5.00 103.11 9.5259
11.75 % 2001 5.00 103.10 9.5329
11.75 % 2001 5.00 103.105 9.5294
13.55 % 2001 15.00 106.10 9.7441
12.69 % 2002 24.00 105.90 9.6898
11.68 % 2002 10.00 104.30 9.6928
11.15 % 2002 5.00 103.21 9.6970
11.15 % 2002 0.15 103.25 9.6794
11.55 % 2002(I) 5.00 104.35 9.7036
11.10 % 2003 5.00 103.43 9.8002
11.10 % 2003 10.00 103.50 9.7745
11.10 % 2003 10.00 103.43 9.8002
11.75 % 2003 5.00 105.52 9.7913
11.83 % 2003 10.00 105.77 9.8061
11.83 % 2003 10.00 105.77 9.8061
12.50 % 2004 10.00 108.50 9.9276
12.50 % 2004 10.00 108.37 9.9648
12.50 % 2004 10.00 108.35 9.9705
12.50 % 2004 7.00 108.27 9.9935
12.50 % 2004 5.00 108.35 9.9705
12.50 % 2004 5.00 108.45 9.9419
12.50 % 2004 5.00 108.40 9.9562
12.50 % 2004 5.00 108.35 9.9705
12.50 % 2004 5.00 108.35 9.9705
12.50 % 2004 5.00 108.36 9.9677
12.50 % 2004 5.00 108.26 9.9963
12.50 % 2004 5.00 108.45 9.9419
12.50 % 2004 10.00 108.50 9.9276
12.50 % 2004 5.00 108.50 9.9276
12.50 % 2004 10.00 108.50 9.9276
12.50 % 2004 5.00 108.50 9.9276
12.50 % 2004 5.00 108.50 9.9276
12.50 % 2004 5.00 108.37 9.9648
12.50 % 2004 5.00 108.40 9.9562
12.50 % 2004 5.00 108.40 9.9562
12.50 % 2004 2.00 108.21 10.0107
12.50 % 2004 5.00 108.50 9.9276
12.50 % 2004 5.00 108.50 9.9276
12.50 % 2004 5.00 108.31 9.9820
12.50 % 2004 5.00 108.44 9.9447
12.50 % 2004 5.00 108.50 9.9276
12.59 % 2004 10.00 109.00 9.9826
12.59 % 2004 15.00 108.65 10.0783
12.59 % 2004 10.00 109.00 9.9826
11.75 % 2004 0.20 106.00 10.0093
11.98 % 2004 5.00 107.25 9.9639
11.98 % 2004 5.00 107.21 9.9745
11.98 % 2004 5.00 107.20 9.9772
11.98 % 2004 5.00 107.23 9.9692
11.98 % 2004 5.00 107.21 9.9745
11.98 % 2004 5.00 107.23 9.9692
11.98 % 2004 5.00 107.18 9.9825
11.98 % 2004 5.00 107.15 9.9904
11.98 % 2004 10.00 107.17 9.9851
11.98 % 2004 10.00 107.17 9.9851
11.98 % 2004 5.00 107.25 9.9639
11.98 % 2004 7.60 107.20 9.9772
11.98 % 2004 15.00 107.20 9.9772
11.98 % 2004 10.00 107.15 9.9904
11.98 % 2004 5.00 107.23 9.9692
11.98 % 2004 5.00 107.23 9.9692
11.98 % 2004 10.00 107.18 9.9825
14.00 % 2005(INSTA 5.00 115.55 10.2671
11.68 % 2006 10.00 106.735 10.1757
11.75 % 2006 5.00 107.15 10.1571
11.75 % 2006 10.00 107.02 10.1846
11.75 % 2006 5.00 107.15 10.1571
11.75 % 2006 5.00 107.05 10.1783
11.75 % 2006 10.00 107.15 10.1571
11.75 % 2006 5.00 107.15 10.1571
11.90 % 2007 5.00 108.20 10.2692
11.90 % 2007 5.00 108.18 10.2729
11.90 % 2007 5.00 108.17 10.2748
11.90 % 2007 5.00 108.14 10.2804
11.90 % 2007 5.00 108.14 10.2804
12.00 % 2008 5.00 108.83 10.3716
12.00 % 2008 5.00 109.25 10.2990
12.00 % 2008 5.00 109.05 10.3335
12.00 % 2008 10.00 109.20 10.3076
12.00 % 2008 5.00 109.00 10.3422
12.00 % 2008 10.00 109.10 10.3249
12.00 % 2008 5.00 109.00 10.3422
12.00 % 2008 5.00 109.20 10.3076
12.00 % 2008 20.00 109.20 10.3076
12.00 % 2008 5.00 109.22 10.3042
12.00 % 2008 5.00 109.25 10.2990
12.00 % 2008 10.00 108.64 10.4046
12.00 % 2008 5.00 109.21 10.3059
12.00 % 2008 5.00 109.20 10.3076
12.00 % 2008 5.00 109.23 10.3025
12.00 % 2008 5.00 109.10 10.3249
12.00 % 2008 5.00 109.10 10.3249
12.00 % 2008 5.00 108.95 10.3508
12.00 % 2008 5.00 109.20 10.3076
12.00 % 2008 5.00 108.95 10.3508
12.00 % 2008 5.00 109.14 10.3180
12.00 % 2008 5.00 109.10 10.3249
12.00 % 2008 5.00 109.20 10.3076
12.00 % 2008 5.00 109.18 10.3111
12.00 % 2008 10.00 109.18 10.3111
12.00 % 2008 10.00 109.16 10.3145
12.00 % 2008 5.00 109.23 10.3025
12.00 % 2008 5.00 109.23 10.3025
12.00 % 2008 10.00 109.20 10.3076
12.00 % 2008 5.00 109.20 10.3076
12.00 % 2008 5.00 109.15 10.3163
12.00 % 2008 5.00 108.35 10.4551
12.00 % 2008 5.00 108.65 10.4029
12.00 % 2008 5.00 108.65 10.4029
12.00 % 2008 5.00 108.95 10.3508
12.00 % 2008 10.00 109.20 10.3076
12.00 % 2008 5.00 109.15 10.3163
12.00 % 2008 5.00 109.23 10.3025
12.00 % 2008 5.00 108.85 10.3682
12.00 % 2008 5.00 108.85 10.3682
12.00 % 2008 5.00 108.75 10.3855
12.00 % 2008 10.00 108.23 10.4760
12.00 % 2008 10.00 109.17 10.3128
12.00 % 2008 5.00 109.05 10.3335
12.00 % 2008 5.00 109.15 10.3163
12.00 % 2008 5.00 109.00 10.3422
12.00 % 2008 5.00 109.18 10.3111
12.00 % 2008 5.00 109.03 10.3370
12.00 % 2008 5.00 109.15 10.3163
12.00 % 2008 10.00 109.00 10.3422
12.00 % 2008 5.00 108.81 10.3751
12.00 % 2008 5.00 108.89 10.3612
12.00 % 2008 5.00 108.70 10.3942
12.00 % 2008 5.00 108.90 10.3595
12.00 % 2008 5.00 109.18 10.3111
12.00 % 2008 10.00 109.05 10.3335
12.00 % 2008 10.00 109.20 10.3076
12.25 % 2008 10.00 110.40 10.3854
12.25 % 2008 0.50 110.00 10.4525
12.25 % 2008 2.00 110.00 10.4525
11.99 % 2009 5.00 108.80 10.4672
11.99 % 2009 5.00 109.25 10.3943
11.99 % 2009 5.00 109.10 10.4185
11.99 % 2009 5.00 108.95 10.4429
11.99 % 2009 5.00 108.95 10.4429
11.99 % 2009 10.00 109.27 10.3910
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 25.00 109.12 10.4153
11.99 % 2009 25.00 109.10 10.4185
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 10.00 108.96 10.4412
11.99 % 2009 10.00 109.10 10.4185
11.99 % 2009 5.00 109.30 10.3862
11.99 % 2009 5.00 109.08 10.4218
11.99 % 2009 10.00 109.30 10.3862
11.99 % 2009 5.00 109.10 10.4185
11.99 % 2009 5.00 109.05 10.4266
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.05 10.4266
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.16 10.4088
11.99 % 2009 5.00 109.20 10.4023
11.99 % 2009 5.00 108.98 10.4380
11.99 % 2009 5.00 108.90 10.4510
11.99 % 2009 10.00 109.15 10.4104
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.10 10.4185
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.11 10.4169
11.99 % 2009 5.00 109.05 10.4266
11.99 % 2009 5.00 104.12 11.2514
11.99 % 2009 10.00 109.25 10.3943
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.18 10.4056
11.99 % 2009 5.00 109.195 10.4032
11.99 % 2009 5.00 109.20 10.4023
11.99 % 2009 10.00 109.25 10.3943
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.30 10.3862
11.99 % 2009 5.00 108.76 10.4737
11.99 % 2009 5.00 109.30 10.3862
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 10.00 109.30 10.3862
11.99 % 2009 10.00 109.20 10.4023
11.99 % 2009 5.00 109.30 10.3862
11.99 % 2009 5.00 109.10 10.4185
11.99 % 2009 5.00 109.26 10.3926
11.99 % 2009 5.00 109.21 10.4007
11.99 % 2009 5.00 109.12 10.4153
11.99 % 2009 5.00 108.97 10.4396
11.99 % 2009 10.00 109.03 10.4299
11.99 % 2009 5.00 109.17 10.4072
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 10.00 109.25 10.3943
11.99 % 2009 5.00 108.83 10.4623
11.99 % 2009 10.00 109.12 10.4153
11.99 % 2009 10.00 109.17 10.4072
11.99 % 2009 5.00 109.27 10.3910
11.99 % 2009 5.00 109.25 10.3943
11.99 % 2009 5.00 109.10 10.4185
11.99 % 2009 50.00 109.07 10.4234
11.99 % 2009 50.00 109.05 10.4266
11.99 % 2009 5.00 109.25 10.3943
11.99 % 2009 5.00 109.20 10.4023
11.99 % 2009 5.00 109.15 10.4104
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 10.00 109.00 10.4347
11.99 % 2009 5.00 109.13 10.4137
11.99 % 2009 10.00 109.00 10.4347
11.99 % 2009 5.00 108.90 10.4510
11.99 % 2009 5.00 109.18 10.4056
11.99 % 2009 5.00 109.12 10.4153
11.99 % 2009 5.00 109.20 10.4023
11.99 % 2009 5.00 109.18 10.4056
11.99 % 2009 5.00 109.09 10.4202
11.99 % 2009 5.00 108.95 10.4429
11.99 % 2009 5.00 108.95 10.4429
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 109.12 10.4153
11.99 % 2009 5.00 109.00 10.4347
11.99 % 2009 5.00 108.95 10.4429
11.99 % 2009 10.00 109.10 10.4185
11.99 % 2009 5.00 109.26 10.3926
7.00 % 2009 1.00 78.85 10.6348
12.29 % 2010 5.00 110.95 10.4913
12.29 % 2010 5.00 111.28 10.4410
12.29 % 2010 5.00 111.00 10.4836
12.29 % 2010 5.00 111.12 10.4654
12.29 % 2010 5.00 111.05 10.4760
12.29 % 2010 5.00 111.00 10.4836
12.29 % 2010 5.00 110.87 10.5035
12.29 % 2010 5.00 110.95 10.4913
12.29 % 2010 5.00 110.75 10.5218
12.29 % 2010 5.00 110.85 10.5065
12.29 % 2010 5.00 111.35 10.4304
12.29 % 2010 5.00 111.20 10.4532
12.32 % 2011 5.00 111.27 10.5596
12.32 % 2011 0.50 110.07 10.7345
12.32 % 2011 10.00 111.30 10.5553
12.32 % 2011 5.00 110.95 10.6060
12.32 % 2011 5.00 111.00 10.5987
12.32 % 2011 5.00 111.30 10.5553
12.32 % 2011 5.00 111.25 10.5625
12.32 % 2011 5.00 111.25 10.5625
12.32 % 2011 5.00 111.38 10.5437
12.32 % 2011 5.00 111.10 10.5842
12.32 % 2011 5.00 111.25 10.5625
12.32 % 2011 1.00 110.00 10.7448
12.32 % 2011 5.00 111.25 10.5625
12.32 % 2011 5.00 111.08 10.5871
12.32 % 2011 5.00 111.25 10.5625
12.32 % 2011 5.00 111.30 10.5553
12.32 % 2011 5.00 111.10 10.5842
12.32 % 2011 5.00 111.30 10.5553
12.32 % 2011 5.00 111.20 10.5698
12.32 % 2011 5.00 111.30 10.5553
12.32 % 2011 5.00 111.07 10.5886
12.32 % 2011 10.00 111.23 10.5654
12.32 % 2011 5.00 111.26 10.5611
12.32 % 2011 1.00 110.90 10.6133
12.32 % 2011 5.00 111.28 10.5582
12.32 % 2011 20.00 111.30 10.5553
12.32 % 2011 5.00 111.25 10.5625
12.32 % 2011 15.00 111.30 10.5553
12.32 % 2011 5.00 111.30 10.5553
12.32 % 2011 5.00 111.25 10.5625
12.32 % 2011 5.00 111.30 10.5553
12.32 % 2011 5.00 111.30 10.5553
12.32 % 2011 5.00 111.20 10.5698
12.32 % 2011 15.00 111.10 10.5842
10.25 % 2012 1.00 96.40 10.7803
10.25 % 2012 2.00 97.50 10.6139
10.25 % 2012 5.00 98.25 10.5020
10.25 % 2012 5.00 98.25 10.5020
12.40 % 2013 5.00 111.40 10.7784
12.40 % 2013 5.00 111.54 10.7601
12.40 % 2013 5.00 111.35 10.7850
12.40 % 2013 5.00 111.65 10.7457
12.40 % 2013 5.00 111.20 10.8047
12.40 % 2013 0.135 114.93 10.3263
12.40 % 2013 5.00 111.73 10.7353
12.40 % 2013 5.00 111.47 10.7693
12.40 % 2013 5.00 111.41 10.7771
12.40 % 2013 5.00 111.60 10.7523
12.40 % 2013 5.00 111.75 10.7327
12.40 % 2013 10.00 111.75 10.7327
12.40 % 2013 5.00 111.75 10.7327
12.40 % 2013 5.00 111.60 10.7523
12.40 % 2013 5.00 111.68 10.7418
12.40 % 2013 5.00 111.65 10.7457
12.40 % 2013 5.00 111.70 10.7392
12.40 % 2013 5.00 111.75 10.7327
12.40 % 2013 5.00 111.60 10.7523
12.40 % 2013 5.00 111.46 10.7706
12.40 % 2013 5.00 111.45 10.7719
12.40 % 2013 5.00 111.29 10.7929
12.40 % 2013 5.00 111.48 10.7680
12.40 % 2013 5.00 111.60 10.7523
12.40 % 2013 5.00 111.65 10.7457
12.40 % 2013 5.00 111.70 10.7392
12.40 % 2013 5.00 111.70 10.7392
12.40 % 2013 5.00 111.70 10.7392
12.40 % 2013 5.00 111.70 10.7392
12.40 % 2013 5.00 111.70 10.7392
12.40 % 2013 10.00 111.60 10.7523
12.40 % 2013 5.00 111.60 10.7523
12.40 % 2013 15.00 111.50 10.7653
12.40 % 2013 5.00 111.70 10.7392
12.40 % 2013 10.00 111.65 10.7457
11.83 % 2014 5.00 107.62 10.7816
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.55 10.7907
11.83 % 2014 5.00 107.61 10.7829
11.83 % 2014 5.00 107.70 10.7713
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.63 10.7803
11.83 % 2014 10.00 107.60 10.7842
11.83 % 2014 5.00 107.30 10.8231
11.83 % 2014 5.00 107.55 10.7907
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.73 10.7674
11.83 % 2014 10.00 107.50 10.7972
11.83 % 2014 5.00 107.75 10.7648
11.83 % 2014 0.50 106.80 10.8883
11.83 % 2014 5.00 106.95 10.8687
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 0.50 106.80 10.8883
11.83 % 2014 5.00 107.75 10.7648
11.83 % 2014 5.00 107.62 10.7816
11.83 % 2014 5.00 107.58 10.7868
11.83 % 2014 10.00 107.62 10.7816
11.83 % 2014 5.00 107.30 10.8231
11.83 % 2014 5.00 107.67 10.7752
11.83 % 2014 5.00 107.33 10.8192
11.83 % 2014 5.00 107.50 10.7972
11.83 % 2014 5.00 107.47 10.8011
11.83 % 2014 5.00 107.75 10.7648
11.83 % 2014 5.00 107.50 10.7972
11.83 % 2014 20.00 107.60 10.7842
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.58 10.7868
11.83 % 2014 5.00 107.645 10.7784
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 10.00 107.60 10.7842
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.54 10.7920
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.50 10.7972
11.83 % 2014 5.00 107.28 10.8257
11.83 % 2014 4.00 106.65 10.9080
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 10.00 107.57 10.7881
11.83 % 2014 25.00 107.65 10.7777
11.83 % 2014 20.00 107.60 10.7842
11.83 % 2014 25.00 107.62 10.7816
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.75 10.7648
11.83 % 2014 10.00 107.60 10.7842
11.83 % 2014 5.00 107.70 10.7713
11.83 % 2014 10.00 107.65 10.7777
11.83 % 2014 1.00 107.30 10.8231
11.83 % 2014 5.00 107.67 10.7752
11.83 % 2014 15.00 107.50 10.7972
11.83 % 2014 10.00 107.71 10.7700
11.83 % 2014 5.00 107.70 10.7713
11.83 % 2014 5.00 107.70 10.7713
11.83 % 2014 5.00 107.85 10.7519
11.83 % 2014 10.00 107.70 10.7713
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.20 10.8361
11.83 % 2014 5.00 107.75 10.7648
11.83 % 2014 5.00 107.50 10.7972
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.50 10.7972
11.83 % 2014 5.00 107.55 10.7907
11.83 % 2014 5.00 107.55 10.7907
11.83 % 2014 10.00 107.70 10.7713
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.75 10.7648
11.83 % 2014 5.00 107.70 10.7713
11.83 % 2014 5.00 107.68 10.7739
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 10.00 107.68 10.7739
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.75 10.7648
11.83 % 2014 20.00 107.60 10.7842
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.72 10.7687
11.83 % 2014 5.00 107.60 10.7842
11.83 % 2014 5.00 107.70 10.7713
11.83 % 2014 5.00 107.70 10.7713
11.83 % 2014 5.00 107.55 10.7907
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.50 10.7972
11.50 % 2015 5.00 105.07 10.8098
11.50 % 2015 1.00 104.85 10.8384
12.30 % 2016 20.00 111.20 10.8225
12.30 % 2016 5.00 111.18 10.8249
12.30 % 2016 5.00 111.05 10.8407
12.30 % 2016 1.00 110.39 10.9211
12.30 % 2016 10.00 111.40 10.7983
12.30 % 2016 10.00 111.20 10.8225
12.30 % 2016 5.00 111.17 10.8261
12.30 % 2016 5.00 111.15 10.8286
12.30 % 2016 15.00 111.15 10.8286
12.30 % 2016 20.00 111.15 10.8286
12.30 % 2016 10.00 111.25 10.8164
12.30 % 2016 5.00 111.15 10.8286
12.30 % 2016 10.00 111.25 10.8164
12.30 % 2016 5.00 111.15 10.8286
12.30 % 2016 5.00 111.20 10.8225
12.60 % 2018 3.35 113.60 10.8809
12.60 % 2018 1.65 113.60 10.8809
Total 2915.225
B. State Government Securities
13.75 % MAHARASHTRA SDL 2007 0.0822 115.65 10.5146
12.25% ANDHRA PRADESH SDL 2009 10.00 108.90 10.6990
12.25% MAHARASHTRA SDL 2009 3.00 108.85 10.7072
12.25% TAMIL NADU SDL 2009 5.00 109.08 10.6696
Total 18.0822
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 8.00 99.7786 8.9743
19/02/2000 10.00 99.7908 8.4787
19/02/2000 9.00 99.7945 8.3284
Total 27.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 4.50 99.7859 8.6777
19/02/2000 0.20 99.8007 8.0767
11/03/2000 6.00 99.3468 7.9776
Total 10.70
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 13.00 99.8334 8.6777
27/04/2000 2.00 98.1367 8.9756
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/02/2000 1.60 99.9836 5.9706
11/02/2000 5.00 99.9788 7.7184
11/02/2000 2.00 99.9726 9.9763
11/02/2000 10.00 99.9782 7.9369
24/08/2000 5.50 95.4877 8.7760
21/09/2000 5.00 94.6447 9.1948
14/12/2000 5.00 92.7306 9.2646
27/12/2000 5.00 92.5523 9.1250
27/12/2000 0.275 92.1025 9.7233
11/01/2001 15.00 92.0906 9.3044
25/01/2001 25.00 91.7962 9.2945
25/01/2001 1.00 91.8933 9.1747
Total 80.375
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
Zero Coupon Bond 2000(III S 25.00 96.35 9.00 4
Zero Coupon Bond 2000(III S 30.00 96.35 9.00 4
Zero Coupon Bond 2000(III S 26.00 96.50 8.75 2
11.40 % 2000 40.00 101.10 8.75 4
12.69 % 2002 24.00 105.90 8.75 4
11.15 % 2002 20.00 103.20 9.25 2
11.15 % 2002 40.00 103.20 9.15 4
11.50 % 2006 57.42 106.00 9.00 4
12.29 % 2010 20.00 111.20 9.15 1
12.29 % 2010 14.00 111.20 9.25 2
Total 296.42
B. Treasury Bills
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 15.00 99.6621 9.00 4
25/02/2000 20.00 99.6621 9.00 4
30/11/2000 17.00 93.1358 9.10 2
14/12/2000 25.00 92.7960 8.85 2
14/12/2000 30.00 92.7960 8.85 2
Total 107.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 February 2000
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