Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 February 2000 - ஆர்பிஐ - Reserve Bank of India

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சொத்து வெளியீட்டாளர்

53683252

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 February 2000

---------------------------------------------------------------------------
   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                      0.06          101.12           7.5824
 13.25 %  2000                      0.03          101.16           7.3927
 13.25 %  2000                      0.07          101.13           7.5349
 13.25 %  2000                      0.65          100.95           8.3913
 11.64 %  2000                     10.00          100.97           9.3906
 11.40 %  2000                      5.00          101.08           9.5515
 11.40 %  2000                      5.00          101.16           9.4198
 11.40 %  2000                      5.00          101.15           9.4362
 11.40 %  2000                      5.00          101.08           9.5515
 11.40 %  2000                      5.00          101.04           9.6175
 11.40 %  2000                      5.00          101.04           9.6175
 11.40 %  2000                      1.20          101.04           9.6175
 13.85 %  2000                      5.00          103.33           9.7501
 13.85 %  2000                     25.00          103.32           9.7620
 13.85 %  2000                     25.00          103.33           9.7501
 13.85 %  2001                     10.00          104.38           9.6017
 13.75 %  2001                     15.00          104.78           9.6747
 11.55 %  2001                      5.00          102.56           9.5206
 11.55 %  2001                     10.00          102.50           9.5669
 11.55 %  2001                     25.00          102.80           9.3361
 11.55 %  2001                      5.00          102.55           9.5283
 10.85 %  2001                     10.00          101.88           9.4387
 11.75 %  2001                      5.00          103.10           9.5265
 11.75 %  2001                     10.00          103.12           9.5125
 11.75 %  2001                      5.00          103.12           9.5125
 11.75 %  2001                      5.00          103.30           9.3867
 11.75 %  2001                     15.00          103.33           9.3658
 11.75 %  2001                     15.00          103.33           9.3658
 11.75 %  2001                     10.00          103.35           9.3518
 11.75 %  2001                      5.00          103.10           9.5265
 11.75 %  2001                      5.00          103.10           9.5265
 11.75 %  2001                      5.00          103.12           9.5125
 11.75 %  2001                      5.00          103.40           9.3169
 11.75 %  2001                      5.00          103.40           9.3169
 11.75 %  2001                      5.00          103.10           9.5265
 12.69 %  2002                      5.00          106.20           9.5376
 12.69 %  2002                      5.00          106.19           9.5425
 12.69 %  2002                     10.00          105.70           9.7809
 12.69 %  2002                      0.50          106.00           9.6348
 12.75 %  2002                     10.00          106.30           9.8240
 11.15 %  2002                      1.50          103.00           9.7888
 11.15 %  2002                      5.00          103.28           9.6638
 11.15 %  2002                     10.00          103.18           9.7081
 11.15 %  2002                      5.00          103.35           9.6329
 11.15 %  2002                      5.00          103.50           9.5668
 11.15 %  2002                      5.00          103.60           9.5227
 11.15 %  2002                      5.00          103.65           9.5007
 11.15 %  2002                      5.00          103.50           9.5668
 11.15 %  2002                      5.00          103.50           9.5668
 11.15 %  2002                     10.00          103.20           9.6992
 11.55 %  2002(I)                  20.00          104.25           9.7415
 11.10 %  2003                     10.00          103.44           9.7948
 12.50 %  2004                      5.00          108.45           9.9395
 12.50 %  2004                      5.00          108.50           9.9251
 12.50 %  2004                      5.00          108.50           9.9251
 12.50 %  2004                      5.00          108.62           9.8908
 12.50 %  2004                      5.00          108.63           9.8879
 12.50 %  2004                      5.00          108.90           9.8108
 12.50 %  2004                      5.00          108.90           9.8108
 12.50 %  2004                      5.00          108.70           9.8679
 12.50 %  2004                      5.00          108.84           9.8279
 12.50 %  2004                      5.00          108.58           9.9022
 12.50 %  2004                      5.00          108.60           9.8965
 12.50 %  2004                      5.00          108.62           9.8908
 12.50 %  2004                      5.00          108.58           9.9022
 12.50 %  2004                      5.00          108.98           9.7880
 12.50 %  2004                      5.00          108.28           9.9882
 12.50 %  2004                      5.00          108.92           9.8051
 12.50 %  2004                      5.00          108.63           9.8879
 12.50 %  2004                      5.00          108.55           9.9108
 12.50 %  2004                      5.00          108.54           9.9137
 12.50 %  2004                      5.00          108.62           9.8908
 12.50 %  2004                      5.00          108.60           9.8965
 12.50 %  2004                      5.00          108.85           9.8251
 12.50 %  2004                      5.00          108.60           9.8965
 12.50 %  2004                      5.00          108.63           9.8879
 12.50 %  2004                     10.00          108.85           9.8251
 12.50 %  2004                     15.00          108.45           9.9395
 11.50 %  2004                      5.00          105.39           9.9028
 11.50 %  2004                      5.00          105.38           9.9056
 12.59 %  2004                      5.00          109.20           9.9253
 12.59 %  2004                      0.30          109.05           9.9662
 12.59 %  2004                     10.00          109.25           9.9116
 12.59 %  2004                      5.00          109.10           9.9525
 12.59 %  2004                      5.00          109.10           9.9525
 11.95 %  2004                      5.00          107.15           9.9200
 11.95 %  2004                      5.00          107.05           9.9472
 11.98 %  2004                      5.00          107.49           9.8987
 11.98 %  2004                      5.00          107.25           9.9623
 11.98 %  2004                      5.00          107.51           9.8934
 11.98 %  2004                      5.00          107.50           9.8961
 11.98 %  2004                      5.00          107.53           9.8882
 11.98 %  2004                      5.00          107.47           9.9040
 11.98 %  2004                     15.00          107.30           9.9491
 11.19 %  2005                     15.00          105.65           9.8355
 11.19 %  2005                      5.00          105.65           9.8355
 11.19 %  2005                      5.00          104.50          10.1036
 11.19 %  2005                      5.00          104.60          10.0801
 11.19 %  2005                     15.00          104.60          10.0801
 11.68 %  2006                      5.00          107.00          10.1185
 11.75 %  2006                      5.00          107.40          10.1033
 11.75 %  2006                     10.00          107.55          10.0716
 11.75 %  2006                     20.00          107.30          10.1244
 11.90 %  2007                      5.00          108.30          10.2495
 11.90 %  2007                      5.00          108.80          10.1560
 11.90 %  2007                      5.00          109.40          10.0445
 11.90 %  2007                      5.00          108.85          10.1467
 11.90 %  2007                      5.00          108.85          10.1467
 11.50 %  2007                      5.00          106.85          10.1834
 11.50 %  2007                      5.00          106.845         10.1843
 12.00 %  2008                      5.00          110.15          10.1440
 12.00 %  2008                      5.00          109.49          10.2570
 12.00 %  2008                      5.00          109.35          10.2811
 12.00 %  2008                     10.00          109.24          10.3001
 12.00 %  2008                      5.00          109.35          10.2811
 12.00 %  2008                      5.00          109.32          10.2863
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                      5.00          109.41          10.2708
 12.00 %  2008                      5.00          109.40          10.2725
 12.00 %  2008                      5.00          109.40          10.2725
 12.00 %  2008                      5.00          109.30          10.2897
 12.00 %  2008                      5.00          109.40          10.2725
 12.00 %  2008                     10.00          109.40          10.2725
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                     25.00          109.30          10.2897
 12.00 %  2008                      5.00          109.60          10.2381
 12.00 %  2008                     10.00          109.60          10.2381
 12.00 %  2008                      5.00          110.35          10.1099
 12.00 %  2008                      5.00          110.25          10.1269
 12.00 %  2008                      5.00          109.54          10.2484
 12.00 %  2008                      5.00          109.50          10.2553
 12.00 %  2008                      5.00          109.21          10.3052
 12.00 %  2008                      5.00          109.38          10.2759
 12.00 %  2008                      5.00          109.40          10.2725
 12.00 %  2008                      5.00          109.48          10.2587
 11.50 %  2008                     10.00          107.40          10.1511
 11.50 %  2008                      5.00          107.00          10.2204
 11.50 %  2008                      5.00          107.65          10.1080
 11.99 %  2009                      5.00          109.40          10.3696
 11.99 %  2009                      5.00          109.70          10.3212
 11.99 %  2009                      5.00          108.95          10.4424
 11.99 %  2009                      5.00          108.95          10.4424
 11.99 %  2009                     10.00          109.72          10.3180
 11.99 %  2009                     10.00          109.40          10.3696
 11.99 %  2009                      5.00          109.65          10.3293
 11.99 %  2009                      5.00          109.66          10.3277
 11.99 %  2009                     10.00          109.30          10.3857
 11.99 %  2009                      5.00          110.00          10.2731
 11.99 %  2009                      5.00          109.60          10.3373
 11.99 %  2009                      5.00          109.65          10.3293
 11.99 %  2009                      5.00          109.70          10.3212
 11.99 %  2009                     15.00          109.70          10.3212
 11.99 %  2009                      5.00          109.73          10.3164
 11.99 %  2009                      5.00          109.56          10.3438
 11.99 %  2009                     25.00          109.32          10.3825
 11.99 %  2009                      5.00          109.52          10.3502
 11.99 %  2009                      5.00          109.58          10.3405
 11.99 %  2009                     10.00          110.25          10.2331
 11.99 %  2009                      5.00          110.60          10.1773
 11.99 %  2009                      5.00          110.20          10.2411
 11.99 %  2009                      5.00          110.40          10.2091
 11.99 %  2009                      5.00          110.50          10.1932
 11.99 %  2009                      5.00          109.67          10.3261
 11.99 %  2009                      5.00          109.50          10.3534
 11.99 %  2009                     10.00          110.45          10.2012
 11.99 %  2009                      5.00          110.60          10.1773
 11.99 %  2009                      5.00          109.75          10.3132
 11.99 %  2009                      5.00          109.41          10.3680
 12.29 %  2010                      5.00          111.40          10.4220
 12.29 %  2010                      5.00          112.50          10.2562
 12.29 %  2010                      5.00          112.10          10.3162
 12.29 %  2010                      5.00          111.70          10.3765
 12.29 %  2010                      5.00          111.70          10.3765
 12.29 %  2010                      5.00          112.25          10.2936
 12.29 %  2010                      5.00          112.65          10.2337
 12.29 %  2010                      5.00          112.68          10.2292
 11.50 %  2010                     10.00          107.60          10.2834
 11.50 %  2010                      5.00          107.65          10.2758
 12.32 %  2011                      5.00          111.32          10.5517
 12.32 %  2011                      5.00          111.65          10.5041
 12.32 %  2011                      5.00          111.74          10.4912
 12.32 %  2011                      5.00          111.73          10.4926
 12.32 %  2011                      5.00          111.70          10.4969
 12.32 %  2011                      5.00          111.74          10.4912
 12.32 %  2011                      5.00          112.05          10.4467
 12.32 %  2011                      5.00          112.45          10.3895
 12.32 %  2011                      5.00          112.35          10.4038
 12.32 %  2011                      5.00          112.48          10.3853
 12.32 %  2011                      5.00          111.70          10.4969
 12.32 %  2011                      5.00          111.70          10.4969
 12.32 %  2011                      5.00          111.70          10.4969
 12.32 %  2011                      5.00          112.60          10.3682
 12.32 %  2011                      5.00          111.82          10.4797
 12.32 %  2011                      5.00          112.45          10.3895
 12.32 %  2011                     10.00          111.82          10.4797
 12.32 %  2011                     10.00          111.79          10.4840
 12.32 %  2011                      5.00          111.72          10.4941
 12.32 %  2011                      5.00          111.58          10.5142
 12.32 %  2011                      5.00          112.35          10.4038
 12.32 %  2011                      5.00          112.39          10.3981
 12.00 %  2011                      5.00          109.70          10.5326
 10.25 %  2012                      1.00           98.90          10.4060
 10.25 %  2012                      1.00           97.25          10.6516
 10.25 %  2012                      5.00           98.32          10.4917
 12.40 %  2013                     10.00          112.29          10.6624
 12.40 %  2013                      5.00          112.00          10.7000
 12.40 %  2013                      5.00          112.10          10.6870
 12.40 %  2013                      5.00          111.84          10.7208
 12.40 %  2013                      5.00          112.20          10.6740
 12.40 %  2013                      5.00          112.19          10.6753
 12.40 %  2013                      5.00          111.75          10.7326
 12.40 %  2013                      5.00          112.27          10.6650
 12.40 %  2013                      5.00          112.05          10.6935
 12.40 %  2013                      5.00          112.04          10.6948
 12.40 %  2013                      5.00          113.30          10.5324
 12.40 %  2013                      5.00          112.90          10.5836
 12.40 %  2013                      5.00          113.00          10.5708
 12.40 %  2013                      5.00          112.00          10.7000
 12.40 %  2013                     25.00          112.94          10.5785
 12.40 %  2013                      5.00          112.07          10.6909
 12.40 %  2013                     10.00          112.24          10.6688
 12.40 %  2013                      5.00          112.90          10.5836
 12.40 %  2013                      5.00          112.80          10.5965
 12.40 %  2013                      5.00          112.25          10.6675
 12.40 %  2013                      5.00          112.60          10.6223
 12.40 %  2013                      5.00          112.75          10.6029
 12.40 %  2013                      5.00          112.04          10.6948
 12.40 %  2013                      5.00          112.00          10.7000
 11.83 %  2014                      5.00          107.85          10.7518
 11.83 %  2014                      5.00          107.75          10.7647
 11.83 %  2014                      5.00          107.85          10.7518
 11.83 %  2014                     15.00          107.99          10.7337
 11.83 %  2014                      5.00          108.20          10.7067
 11.83 %  2014                      5.00          108.20          10.7067
 11.83 %  2014                      5.00          108.20          10.7067
 11.83 %  2014                      5.00          108.20          10.7067
 11.83 %  2014                      5.00          108.10          10.7196
 11.83 %  2014                      5.00          107.72          10.7685
 11.83 %  2014                      5.00          108.15          10.7132
 11.83 %  2014                      5.00          108.00          10.7324
 11.83 %  2014                     10.00          108.05          10.7260
 11.83 %  2014                      5.00          108.50          10.6683
 11.83 %  2014                     10.00          108.20          10.7067
 11.83 %  2014                      5.00          108.50          10.6683
 11.83 %  2014                      5.00          108.00          10.7324
 11.83 %  2014                      5.00          108.50          10.6683
 11.83 %  2014                      5.00          108.50          10.6683
 11.83 %  2014                      5.00          108.17          10.7106
 11.83 %  2014                      5.00          107.90          10.7453
 11.83 %  2014                      5.00          108.20          10.7067
 11.83 %  2014                     10.00          108.90          10.6173
 11.83 %  2014                      5.00          108.90          10.6173
 11.83 %  2014                      5.00          107.90          10.7453
 11.83 %  2014                     10.00          108.05          10.7260
 11.83 %  2014                      5.00          107.82          10.7556
 11.83 %  2014                      5.00          108.03          10.7286
 11.83 %  2014                      5.00          108.18          10.7093
 11.83 %  2014                     10.00          108.22          10.7042
 11.83 %  2014                     10.00          108.24          10.7016
 11.83 %  2014                      5.00          109.05          10.5983
 11.83 %  2014                      5.00          108.70          10.6428
 11.83 %  2014                      5.00          108.35          10.6875
 11.83 %  2014                      5.00          109.15          10.5856
 11.83 %  2014                      5.00          109.05          10.5983
 11.83 %  2014                      5.00          108.18          10.7093
 11.83 %  2014                      5.00          108.75          10.6364
 11.83 %  2014                     10.00          108.70          10.6428
 11.83 %  2014                      5.00          108.30          10.6939
 11.83 %  2014                     25.00          108.85          10.6237
 11.83 %  2014                      5.00          107.785         10.7601
 11.83 %  2014                      5.00          108.05          10.7260
 11.83 %  2014                      5.00          108.15          10.7132
 11.83 %  2014                      5.00          107.815         10.7563
 11.83 %  2014                      5.00          109.20          10.5793
 11.83 %  2014                      5.00          107.80          10.7582
 11.83 %  2014                     10.00          107.77          10.7621
 11.83 %  2014                      5.00          109.20          10.5793
 11.83 %  2014                      5.00          108.70          10.6428
 11.83 %  2014                      5.00          108.65          10.6492
 11.83 %  2014                      5.00          108.60          10.6555
 11.83 %  2014                      5.00          108.63          10.6517
 11.83 %  2014                     10.00          107.75          10.7647
 11.83 %  2014                      5.00          108.65          10.6492
 11.83 %  2014                     15.00          107.695         10.7718
 11.83 %  2014                      5.00          108.40          10.6811
 11.83 %  2014                      1.00          107.763         10.7630
 11.83 %  2014                      5.00          107.763         10.7630
 11.83 %  2014                      5.00          107.763         10.7630
 11.83 %  2014                      0.15          107.763         10.7630
 11.83 %  2014                     10.00          108.24          10.7016
 11.83 %  2014                     30.00          107.845         10.7524
 11.83 %  2014                      5.00          107.96          10.7376
 11.83 %  2014                     70.00          107.845         10.7524
 11.83 %  2014                      5.00          108.70          10.6428
 11.83 %  2014                     10.00          107.80          10.7582
 11.83 %  2014                     10.00          107.85          10.7518
 11.83 %  2014                      5.00          108.08          10.7221
 11.83 %  2014                     50.00          107.79          10.7595
 11.83 %  2014                      5.00          107.81          10.7569
 11.83 %  2014                      5.00          108.10          10.7196
 11.83 %  2014                     20.00          107.675         10.7744
 11.83 %  2014                     20.00          107.675         10.7744
 11.83 %  2014                     10.00          109.20          10.5793
 11.83 %  2014                      5.00          108.45          10.6747
 11.83 %  2014                      5.00          108.40          10.6811
 11.83 %  2014                     25.00          108.45          10.6747
 11.83 %  2014                      5.00          108.45          10.6747
 11.83 %  2014                     25.00          108.10          10.7196
 11.83 %  2014                      5.00          108.45          10.6747
 11.83 %  2014                      5.00          107.80          10.7582
 11.83 %  2014                      5.00          108.25          10.7003
 11.83 %  2014                      5.00          109.05          10.5983
 11.83 %  2014                     20.00          107.90          10.7453
 11.83 %  2014                      5.00          108.03          10.7286
 11.83 %  2014                      5.00          109.05          10.5983
 11.83 %  2014                      5.00          108.24          10.7016
 11.83 %  2014                      5.00          108.19          10.7080
 11.83 %  2014                     10.00          108.15          10.7132
 11.83 %  2014                      5.00          108.60          10.6555
 11.83 %  2014                      5.00          108.75          10.6364
 11.83 %  2014                      5.00          108.65          10.6492
 11.83 %  2014                      5.00          108.75          10.6364
 11.83 %  2014                      5.00          108.75          10.6364
 11.83 %  2014                      5.00          108.75          10.6364
 11.83 %  2014                     10.00          109.20          10.5793
 11.83 %  2014                      5.00          108.03          10.7286
 11.83 %  2014                      5.00          108.80          10.6301
 11.83 %  2014                     30.00          107.775         10.7614
 11.83 %  2014                      5.00          108.05          10.7260
 11.83 %  2014                     15.00          107.82          10.7556
 11.83 %  2014                      5.00          108.20          10.7067
 11.83 %  2014                     25.00          107.76          10.7634
 11.83 %  2014                      5.00          108.17          10.7106
 11.83 %  2014                     10.00          108.09          10.7209
 11.83 %  2014                     10.00          107.763         10.7630
 11.83 %  2014                      5.00          107.81          10.7569
 11.83 %  2014                      1.00          107.763         10.7630
 11.83 %  2014                      5.00          107.80          10.7582
 11.83 %  2014                      1.50          107.763         10.7630
 11.83 %  2014                      5.00          109.20          10.5793
 11.83 %  2014                     50.00          107.80          10.7582
 11.83 %  2014                      1.50          107.763         10.7630
 11.83 %  2014                      5.00          108.55          10.6619
 11.83 %  2014                     75.00          107.80          10.7582
 11.83 %  2014                      0.50          107.763         10.7630
 11.83 %  2014                      5.00          109.15          10.5856
 11.83 %  2014                      5.00          108.00          10.7324
 11.83 %  2014                      5.00          108.00          10.7324
 11.83 %  2014                      5.00          108.08          10.7221
 11.83 %  2014                      5.00          107.75          10.7647
 11.83 %  2014                      5.00          107.81          10.7569
 11.83 %  2014                      5.00          108.55          10.6619
 11.83 %  2014                      5.00          108.40          10.6811
 11.83 %  2014                     10.00          107.84          10.7531
 11.83 %  2014                      5.00          107.95          10.7389
 11.83 %  2014                      5.00          108.70          10.6428
 11.83 %  2014                      5.00          108.85          10.6237
 11.83 %  2014                    310.00          107.851         10.7516
 11.83 %  2014                     10.00          107.75          10.7647
 11.83 %  2014                      5.00          107.70          10.7711
 11.83 %  2014                      5.00          108.17          10.7106
 11.83 %  2014                      5.00          108.30          10.6939
 11.50 %  2015                      3.00          105.65          10.7345
 11.50 %  2015                      4.00          105.49          10.7552
 11.50 %  2015                     10.00          105.60          10.7410
 11.50 %  2015                     10.00          106.60          10.6128
 12.30 %  2016                      5.00          111.66          10.7667
 12.30 %  2016                      5.00          111.65          10.7679
 12.30 %  2016                      5.00          112.15          10.7080
 12.30 %  2016                      5.00          111.80          10.7499
 12.30 %  2016                      5.00          112.40          10.6781
 12.30 %  2016                      5.00          112.40          10.6781
 12.30 %  2016                      5.00          112.30          10.6901
 12.30 %  2016                     10.00          112.50          10.6662
 12.30 %  2016                     10.00          111.45          10.7920
 12.30 %  2016                      5.00          111.88          10.7403
 12.30 %  2016                      5.00          112.25          10.6960
 12.30 %  2016                      9.273         111.40          10.7980
 12.30 %  2016                      5.00          112.10          10.7139
 12.30 %  2016                      9.273         111.41          10.7968
 12.30 %  2016                      5.00          111.45          10.7920
 12.60 %  2018                      5.00          115.05          10.7177
 12.60 %  2018                      5.00          114.25          10.8072
 12.60 %  2018                     10.00          114.25          10.8072
     Total                       3107.506
B. State Government Securities
  11.08% KARNATAKA G.S. 2010       20.00          102.85          10.6064
C. Treasury Bills
   (i) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        04/03/2000                  0.50           99.5390         8.0277
   (ii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        17/02/2000                  3.00           99.8810         8.6735
   (iii) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        25/02/2000                  1.00           99.7159         7.9775
        10/03/2000                  5.00           99.4090         7.7287
        10/03/2000                  1.00           99.3900         7.9787
        16/11/2000                  0.6725         93.2965         9.3742
        30/11/2000                 20.00           93.0406         9.3243
        25/01/2001                  3.00           91.9762         9.1249
        08/02/2001                 45.00           91.5223         9.3142
        08/02/2001                  5.00           91.5273         9.3082
        08/02/2001                 50.00           91.5590         9.2700
     Total                        130.6725
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                     25.00      101.00       10.25       2
 11.40 %  2000                     30.00      101.00        9.60      14
 11.40 %  2000                     25.00      101.20       10.25       2
 11.40 %  2000                     25.00      101.20       10.25       2
 11.40 %  2000                     25.00      101.10        9.00      14
 11.55 %  2001                     24.00      102.80       10.10       2
 10.85 %  2001                     55.00      101.60       10.50       3
 11.75 %  2001                     25.00      103.00       10.90       2
 12.50 %  2004                     30.00      108.25        9.00      15
 12.50 %  2004                     25.00      108.75       10.15       2
 12.50 %  2004                      3.10      108.63        8.50      14
 12.00 %  2008                     20.00      109.50       10.90       2
     Total                        312.10
B. Treasury Bills
   (i) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        25/01/2001                 90.00       91.3092      8.75      **
---------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  12 February 2000

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