Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 February 2000 - ஆர்பிஐ - Reserve Bank of India
rbi.page.title.1
rbi.page.title.2
53669862
வெளியிடப்பட்ட தேதி
பிப்ரவரி 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 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 0.40 101.00 7.9519
13.25 % 2000 2.00 100.85 8.6967
11.64 % 2000 1.00 101.00 9.2769
11.64 % 2000 20.00 100.80 9.7384
11.40 % 2000 5.00 101.10 9.4963
11.55 % 2001 20.00 102.70 9.4001
10.85 % 2001 10.00 101.82 9.4745
10.85 % 2001 5.00 101.99 9.3486
10.85 % 2001 5.00 102.02 9.3264
10.85 % 2001 5.00 101.90 9.4152
10.85 % 2001 5.00 102.01 9.3338
10.85 % 2001 5.00 102.00 9.3412
11.75 % 2001 5.00 103.00 9.5872
11.75 % 2001 20.00 103.26 9.4044
11.75 % 2001 10.00 103.26 9.4044
11.15 % 2002 5.00 103.71 9.4704
11.55 % 2002(I) 5.00 104.70 9.5521
11.55 % 2002(I) 0.2125 104.80 9.5112
11.10 % 2003 25.00 104.00 9.5865
11.10 % 2003 10.00 103.15 9.8994
11.10 % 2003 10.00 102.85 10.0106
12.50 % 2004 0.08 108.50 9.9215
12.50 % 2004 5.00 109.06 9.7613
12.50 % 2004 5.00 109.30 9.6930
12.50 % 2004 5.00 109.10 9.7499
12.50 % 2004 5.00 109.10 9.7499
12.50 % 2004 5.00 109.17 9.7300
12.50 % 2004 5.00 109.33 9.6845
12.50 % 2004 5.00 109.10 9.7499
12.50 % 2004 5.00 109.30 9.6930
12.50 % 2004 5.00 109.23 9.7129
12.50 % 2004 5.00 109.07 9.7585
12.50 % 2004 5.00 109.05 9.7642
12.50 % 2004 5.00 109.05 9.7642
12.50 % 2004 5.00 108.20 10.0077
12.50 % 2004 5.00 109.50 9.6362
12.50 % 2004 5.00 109.08 9.7556
12.50 % 2004 5.00 109.53 9.6277
12.50 % 2004 5.00 108.20 10.0077
12.50 % 2004 5.00 109.10 9.7499
12.50 % 2004 20.00 109.62 9.6022
12.50 % 2004 5.00 109.00 9.7785
12.50 % 2004 5.00 109.10 9.7499
12.50 % 2004 5.00 109.35 9.6788
12.50 % 2004 5.00 109.10 9.7499
12.50 % 2004 5.00 109.10 9.7499
12.50 % 2004 5.00 109.05 9.7642
12.50 % 2004 5.00 109.05 9.7642
11.98 % 2004 5.00 108.00 9.7616
11.98 % 2004 5.00 108.12 9.7300
11.98 % 2004 5.00 108.12 9.7300
11.98 % 2004 5.00 107.00 10.0266
11.98 % 2004 15.00 108.15 9.7221
11.98 % 2004 5.00 108.43 9.6486
11.98 % 2004 5.00 108.05 9.7484
11.98 % 2004 10.00 108.10 9.7352
11.98 % 2004 5.00 108.00 9.7616
11.98 % 2004 5.00 108.00 9.7616
14.00 % 2005 0.20 114.25 10.4290
11.19 % 2005 5.00 105.00 9.9847
11.19 % 2005 5.00 105.95 9.7641
11.19 % 2005 5.00 105.43 9.8845
11.19 % 2005 5.00 105.67 9.8288
11.68 % 2006 5.00 108.38 9.8263
11.75 % 2006 10.00 108.15 9.9439
13.05 % 2007 0.25 111.50 10.7073
9.50 % 2008 3.00 94.75 10.4839
9.50 % 2008 0.50 96.25 10.1955
9.50 % 2008 1.50 94.75 10.4839
9.50 % 2008 2.00 94.25 10.5813
9.50 % 2008 1.50 96.75 10.1006
12.00 % 2008 5.00 109.35 10.2801
12.00 % 2008 10.00 109.35 10.2801
12.00 % 2008 15.00 111.00 9.9985
12.00 % 2008 5.00 110.80 10.0323
12.00 % 2008 5.00 110.90 10.0154
12.00 % 2008 10.00 110.78 10.0357
12.00 % 2008 5.00 110.85 10.0239
12.00 % 2008 5.00 109.37 10.2767
12.25 % 2008 15.00 111.21 10.2493
12.25 % 2008 40.00 111.20 10.2509
12.25 % 2008 10.00 111.20 10.2509
12.25 % 2008 10.00 111.20 10.2509
12.25 % 2008 30.00 111.20 10.2509
12.25 % 2008 300.00 111.20 10.2509
12.25 % 2008 25.00 111.20 10.2509
12.25 % 2008 20.00 111.20 10.2509
12.25 % 2008 10.00 111.20 10.2509
12.25 % 2008 50.00 111.20 10.2509
12.25 % 2008 100.00 111.20 10.2509
12.25 % 2008 10.00 111.20 10.2509
12.25 % 2008 75.00 111.20 10.2509
12.25 % 2008 30.00 111.20 10.2509
12.25 % 2008 50.00 111.20 10.2509
12.25 % 2008 25.00 111.20 10.2509
12.25 % 2008 30.00 111.20 10.2509
12.25 % 2008 200.00 111.20 10.2509
12.25 % 2008 10.00 111.20 10.2509
12.25 % 2008 25.00 111.20 10.2509
12.25 % 2008 50.00 111.20 10.2509
12.25 % 2008 75.00 111.20 10.2509
12.25 % 2008 200.00 111.20 10.2509
11.99 % 2009 5.00 111.18 10.0845
11.99 % 2009 5.00 111.09 10.0988
11.99 % 2009 5.00 109.50 10.3527
11.99 % 2009 5.00 111.20 10.0814
11.99 % 2009 5.00 110.85 10.1368
11.99 % 2009 5.00 111.19 10.0829
11.99 % 2009 5.00 110.90 10.1288
11.99 % 2009 5.00 111.24 10.0751
11.99 % 2009 10.00 111.21 10.0798
11.99 % 2009 5.00 111.12 10.0940
11.99 % 2009 5.00 111.18 10.0845
11.99 % 2009 5.00 110.90 10.1288
11.99 % 2009 10.00 109.50 10.3527
11.99 % 2009 5.00 109.50 10.3527
11.99 % 2009 15.00 111.59 10.0199
11.99 % 2009 5.00 111.18 10.0845
11.99 % 2009 10.00 111.13 10.0924
11.99 % 2009 5.00 111.21 10.0798
11.99 % 2009 5.00 110.84 10.1384
11.99 % 2009 5.00 111.20 10.0814
11.99 % 2009 5.00 111.38 10.0530
11.99 % 2009 5.00 111.18 10.0845
11.99 % 2009 10.00 110.86 10.1352
11.99 % 2009 10.00 110.88 10.1320
11.99 % 2009 5.00 111.00 10.1130
11.99 % 2009 5.00 111.15 10.0893
11.99 % 2009 5.00 111.12 10.0940
11.99 % 2009 5.00 110.87 10.1336
11.99 % 2009 5.00 111.37 10.0545
11.99 % 2009 5.00 110.90 10.1288
11.99 % 2009 5.00 111.20 10.0814
11.99 % 2009 5.00 111.175 10.0853
11.99 % 2009 5.00 111.17 10.0861
11.99 % 2009 5.00 111.18 10.0845
11.99 % 2009 10.00 111.00 10.1130
11.99 % 2009 5.00 110.90 10.1288
11.99 % 2009 25.00 109.50 10.3527
11.99 % 2009 5.00 109.55 10.3447
11.99 % 2009 5.00 110.89 10.1304
11.99 % 2009 0.50 111.60 10.0183
11.99 % 2009 5.00 110.87 10.1336
11.99 % 2009 10.00 111.15 10.0893
11.99 % 2009 10.00 110.90 10.1288
11.99 % 2009 10.00 111.05 10.1051
11.99 % 2009 5.00 110.95 10.1209
11.99 % 2009 5.00 109.50 10.3527
11.99 % 2009 10.00 109.50 10.3527
11.99 % 2009 5.00 111.20 10.0814
11.99 % 2009 5.00 109.70 10.3205
11.50 % 2009 5.00 107.50 10.2212
11.50 % 2009 10.00 106.50 10.3836
12.29 % 2010 5.00 113.26 10.1416
12.29 % 2010 5.00 113.00 10.1802
12.29 % 2010 10.00 113.25 10.1431
12.29 % 2010 5.00 113.35 10.1282
12.29 % 2010 5.00 113.65 10.0839
12.29 % 2010 10.00 112.95 10.1877
12.29 % 2010 10.00 112.80 10.2101
12.29 % 2010 5.00 112.95 10.1877
12.29 % 2010 5.00 112.78 10.2130
12.29 % 2010 5.00 113.25 10.1431
12.29 % 2010 5.00 113.26 10.1416
12.29 % 2010 5.00 111.10 10.4665
12.29 % 2010 5.00 112.86 10.2011
12.29 % 2010 5.00 113.30 10.1357
12.29 % 2010 5.00 112.91 10.1937
12.29 % 2010 5.00 112.88 10.1981
12.29 % 2010 10.00 113.25 10.1431
11.50 % 2010 0.17 108.30 10.1772
11.50 % 2010 5.00 108.25 10.1847
11.50 % 2010 1.00 107.95 10.2298
12.32 % 2011 5.00 112.82 10.3359
12.32 % 2011 10.00 113.35 10.2609
12.32 % 2011 5.00 112.80 10.3387
12.32 % 2011 5.00 113.75 10.2047
12.32 % 2011 15.00 111.60 10.5103
12.32 % 2011 10.00 113.70 10.2117
12.32 % 2011 25.00 113.27 10.2722
12.32 % 2011 5.00 113.10 10.2962
12.32 % 2011 15.00 112.90 10.3245
12.32 % 2011 5.00 113.15 10.2891
12.32 % 2011 5.00 112.88 10.3274
12.32 % 2011 5.00 112.88 10.3274
12.32 % 2011 5.00 112.88 10.3274
12.32 % 2011 5.00 113.72 10.2089
12.32 % 2011 5.00 111.62 10.5074
12.32 % 2011 5.00 111.80 10.4815
12.32 % 2011 5.00 113.20 10.2821
12.32 % 2011 5.00 112.87 10.3288
12.32 % 2011 5.00 112.85 10.3316
12.32 % 2011 5.00 112.80 10.3387
12.32 % 2011 5.00 112.80 10.3387
12.32 % 2011 10.00 111.65 10.5031
12.32 % 2011 10.00 111.64 10.5046
12.32 % 2011 5.00 111.64 10.5046
12.32 % 2011 5.00 112.83 10.3345
12.32 % 2011 5.00 112.98 10.3132
12.32 % 2011 5.00 112.76 10.3444
12.32 % 2011 10.00 112.75 10.3458
12.32 % 2011 5.00 113.00 10.3104
12.32 % 2011 5.00 112.82 10.3359
12.32 % 2011 10.00 113.20 10.2821
12.32 % 2011 10.00 112.90 10.3245
12.32 % 2011 10.00 111.75 10.4887
12.32 % 2011 10.00 112.75 10.3458
12.32 % 2011 5.00 112.76 10.3444
12.32 % 2011 5.00 112.92 10.3217
12.32 % 2011 5.00 111.65 10.5031
12.32 % 2011 5.00 111.65 10.5031
12.32 % 2011 10.00 111.60 10.5103
12.32 % 2011 5.00 111.55 10.5175
12.32 % 2011 5.00 112.87 10.3288
12.32 % 2011 5.00 112.88 10.3274
12.32 % 2011 5.00 112.80 10.3387
12.32 % 2011 5.00 112.89 10.3259
12.32 % 2011 5.00 112.80 10.3387
12.32 % 2011 5.00 113.00 10.3104
12.32 % 2011 5.00 111.65 10.5031
12.32 % 2011 5.00 112.92 10.3217
12.32 % 2011 5.00 111.55 10.5175
12.32 % 2011 5.00 111.65 10.5031
12.32 % 2011 5.00 112.84 10.3330
12.32 % 2011 15.00 112.75 10.3458
12.32 % 2011 10.00 112.75 10.3458
12.32 % 2011 65.00 112.75 10.3458
12.32 % 2011 10.00 112.75 10.3458
12.32 % 2011 45.00 112.75 10.3458
12.32 % 2011 35.00 112.75 10.3458
12.32 % 2011 15.00 112.75 10.3458
12.32 % 2011 5.00 112.75 10.3458
12.32 % 2011 20.00 112.75 10.3458
12.32 % 2011 25.00 112.75 10.3458
12.32 % 2011 30.00 112.75 10.3458
12.32 % 2011 10.00 112.75 10.3458
12.32 % 2011 45.00 112.75 10.3458
12.32 % 2011 90.00 112.75 10.3458
12.32 % 2011 25.00 112.75 10.3458
12.32 % 2011 5.00 112.75 10.3458
12.32 % 2011 80.00 112.75 10.3458
12.32 % 2011 20.00 112.75 10.3458
12.32 % 2011 25.00 112.75 10.3458
12.32 % 2011 25.00 112.75 10.3458
12.32 % 2011 180.00 112.75 10.3458
12.32 % 2011 15.00 112.75 10.3458
12.32 % 2011 20.00 112.75 10.3458
12.32 % 2011 30.00 112.75 10.3458
12.32 % 2011 20.00 112.75 10.3458
12.32 % 2011 10.00 113.30 10.2680
12.32 % 2011 10.00 112.75 10.3458
12.32 % 2011 45.00 112.75 10.3458
12.32 % 2011 135.00 112.75 10.3458
12.32 % 2011 45.00 112.75 10.3458
12.32 % 2011 45.00 112.75 10.3458
12.32 % 2011 45.00 112.75 10.3458
12.32 % 2011 90.00 112.75 10.3458
12.32 % 2011 75.00 112.75 10.3458
12.32 % 2011 160.00 112.75 10.3458
12.32 % 2011 20.00 112.75 10.3458
12.32 % 2011 25.00 112.75 10.3458
12.32 % 2011 10.00 112.75 10.3458
12.32 % 2011 30.00 112.75 10.3458
12.32 % 2011 90.00 112.75 10.3458
12.32 % 2011 20.00 112.75 10.3458
12.32 % 2011 90.00 112.75 10.3458
12.32 % 2011 110.00 112.75 10.3458
12.32 % 2011 30.00 112.75 10.3458
8.00 % 2011 1.00 85.00 10.2823
10.25 % 2012 3.00 99.58 10.3065
10.25 % 2012 0.50 98.50 10.4650
10.25 % 2012 1.00 98.90 10.4060
10.25 % 2012 2.00 98.90 10.4060
10.25 % 2012 1.00 98.90 10.4060
10.25 % 2012 1.00 98.75 10.4281
10.25 % 2012 2.00 98.50 10.4650
12.40 % 2013 10.00 113.75 10.4748
12.40 % 2013 10.00 113.70 10.4812
12.40 % 2013 10.00 113.45 10.5130
12.40 % 2013 5.00 113.83 10.4646
12.40 % 2013 10.00 113.41 10.5181
12.40 % 2013 5.00 113.58 10.4964
12.40 % 2013 10.00 113.95 10.4494
12.40 % 2013 5.00 113.45 10.5130
12.40 % 2013 5.00 113.45 10.5130
12.40 % 2013 5.00 113.72 10.4786
12.40 % 2013 5.00 113.72 10.4786
12.40 % 2013 10.00 113.78 10.4710
12.40 % 2013 10.00 113.66 10.4862
12.40 % 2013 5.00 113.45 10.5130
12.40 % 2013 5.00 114.00 10.4431
12.40 % 2013 5.00 113.00 10.5706
12.40 % 2013 5.00 114.10 10.4304
12.40 % 2013 5.00 113.45 10.5130
12.40 % 2013 5.00 113.49 10.5079
12.40 % 2013 5.00 112.10 10.6869
12.40 % 2013 5.00 113.80 10.4684
12.40 % 2013 5.00 113.80 10.4684
12.40 % 2013 10.00 114.10 10.4304
12.40 % 2013 5.00 113.45 10.5130
12.40 % 2013 5.00 113.50 10.5066
12.40 % 2013 5.00 114.09 10.4317
12.40 % 2013 5.00 113.45 10.5130
12.40 % 2013 5.00 113.45 10.5130
12.40 % 2013 5.00 112.30 10.6609
12.40 % 2013 0.50 113.00 10.5706
12.40 % 2013 5.00 113.41 10.5181
12.40 % 2013 5.00 114.14 10.4253
11.83 % 2014 5.00 108.15 10.7129
11.83 % 2014 5.00 110.05 10.4720
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 5.00 109.84 10.4983
11.83 % 2014 5.00 110.07 10.4695
11.83 % 2014 5.00 109.45 10.5474
11.83 % 2014 5.00 109.45 10.5474
11.83 % 2014 10.00 109.41 10.5525
11.83 % 2014 10.00 109.83 10.4996
11.83 % 2014 5.00 110.08 10.4683
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 10.00 109.40 10.5537
11.83 % 2014 5.00 109.85 10.4971
11.83 % 2014 5.00 109.82 10.5009
11.83 % 2014 5.00 109.94 10.4858
11.83 % 2014 5.00 109.30 10.5664
11.83 % 2014 10.00 109.40 10.5537
11.83 % 2014 20.00 109.40 10.5537
11.83 % 2014 5.00 109.45 10.5474
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 10.00 109.25 10.5727
11.83 % 2014 10.00 109.35 10.5600
11.83 % 2014 25.00 109.65 10.5222
11.83 % 2014 5.00 109.85 10.4971
11.83 % 2014 5.00 109.32 10.5638
11.83 % 2014 5.00 109.45 10.5474
11.83 % 2014 5.00 109.83 10.4996
11.83 % 2014 25.00 109.40 10.5537
11.83 % 2014 5.00 109.95 10.4845
11.83 % 2014 5.00 109.60 10.5285
11.83 % 2014 5.00 109.90 10.4908
11.83 % 2014 5.00 109.43 10.5499
11.83 % 2014 5.00 109.44 10.5487
11.83 % 2014 5.00 110.05 10.4720
11.83 % 2014 5.00 109.80 10.5034
11.83 % 2014 10.00 109.44 10.5487
11.83 % 2014 10.00 109.60 10.5285
11.83 % 2014 15.00 109.44 10.5487
11.83 % 2014 10.00 109.36 10.5588
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 5.00 108.50 10.6681
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 5.00 108.00 10.7322
11.83 % 2014 5.00 109.85 10.4971
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 10.00 109.50 10.5411
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 5.00 109.35 10.5600
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 10.00 109.35 10.5600
11.83 % 2014 5.00 109.83 10.4996
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 5.00 108.07 10.7232
11.83 % 2014 5.00 109.82 10.5009
11.83 % 2014 10.00 109.50 10.5411
11.83 % 2014 5.00 108.01 10.7309
11.83 % 2014 25.00 107.95 10.7386
11.83 % 2014 5.00 109.82 10.5009
11.83 % 2014 5.00 108.01 10.7309
11.83 % 2014 5.00 108.00 10.7322
11.83 % 2014 10.00 109.81 10.5021
11.83 % 2014 10.00 109.80 10.5034
11.83 % 2014 5.00 109.37 10.5575
11.83 % 2014 5.00 109.32 10.5638
11.83 % 2014 5.00 108.05 10.7258
11.83 % 2014 5.00 108.05 10.7258
11.83 % 2014 5.00 110.00 10.4783
11.83 % 2014 5.00 109.69 10.5172
11.83 % 2014 25.00 109.40 10.5537
11.83 % 2014 5.00 109.80 10.5034
11.83 % 2014 5.00 108.00 10.7322
11.83 % 2014 10.00 109.45 10.5474
11.83 % 2014 15.00 109.95 10.4845
11.83 % 2014 10.00 109.40 10.5537
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 5.00 110.00 10.4783
11.83 % 2014 5.00 109.30 10.5664
11.83 % 2014 5.00 109.25 10.5727
11.83 % 2014 10.00 109.50 10.5411
11.83 % 2014 5.00 109.405 10.5531
11.83 % 2014 10.00 109.385 10.5556
11.83 % 2014 5.00 109.81 10.5021
11.83 % 2014 5.00 108.15 10.7129
11.83 % 2014 25.00 110.00 10.4783
11.83 % 2014 5.00 108.15 10.7129
11.83 % 2014 10.00 109.54 10.5361
11.83 % 2014 5.00 109.32 10.5638
11.83 % 2014 25.00 109.75 10.5096
11.83 % 2014 10.00 109.39 10.5550
11.83 % 2014 5.00 109.81 10.5021
11.83 % 2014 5.00 110.05 10.4720
11.83 % 2014 5.00 108.00 10.7322
11.83 % 2014 5.00 109.81 10.5021
11.83 % 2014 20.00 109.39 10.5550
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 5.00 109.50 10.5411
11.83 % 2014 5.00 109.55 10.5348
11.83 % 2014 5.00 108.05 10.7258
11.83 % 2014 5.00 109.81 10.5021
11.83 % 2014 5.00 109.80 10.5034
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 5.00 109.35 10.5600
11.83 % 2014 10.00 109.94 10.4858
11.83 % 2014 5.00 109.45 10.5474
11.83 % 2014 10.00 109.35 10.5600
11.83 % 2014 15.00 109.87 10.4946
11.83 % 2014 10.00 109.87 10.4946
11.83 % 2014 5.00 108.40 10.6808
11.83 % 2014 10.00 109.96 10.4833
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 5.00 108.00 10.7322
11.83 % 2014 5.00 108.00 10.7322
11.83 % 2014 10.00 109.47 10.5449
11.83 % 2014 5.00 109.42 10.5512
11.83 % 2014 5.00 109.42 10.5512
11.83 % 2014 5.00 109.45 10.5474
11.83 % 2014 20.00 109.385 10.5556
11.83 % 2014 10.00 108.04 10.7270
11.83 % 2014 5.00 109.30 10.5664
11.83 % 2014 5.00 108.35 10.6873
11.83 % 2014 10.00 109.60 10.5285
11.83 % 2014 5.00 109.55 10.5348
11.83 % 2014 10.00 108.00 10.7322
11.83 % 2014 1.50 109.00 10.6044
11.83 % 2014 10.00 108.05 10.7258
11.83 % 2014 5.00 108.05 10.7258
11.83 % 2014 5.00 108.05 10.7258
11.83 % 2014 5.00 108.05 10.7258
11.83 % 2014 5.00 108.00 10.7322
11.83 % 2014 5.00 109.40 10.5537
11.83 % 2014 5.00 109.80 10.5034
11.83 % 2014 5.00 109.85 10.4971
11.50 % 2015 1.00 105.63 10.7369
11.50 % 2015 3.00 106.60 10.6126
12.30 % 2016 5.00 112.85 10.6243
12.30 % 2016 0.05 111.00 10.8460
12.60 % 2018 0.045 112.40 11.0179
12.60 % 2018 0.036 112.40 11.0179
12.60 % 2018 1.00 116.30 10.5796
12.60 % 2018 3.00 116.30 10.5796
12.60 % 2018 1.00 116.30 10.5796
12.60 % 2018 0.15 112.40 11.0179
12.60 % 2018 1.00 115.60 10.6565
12.60 % 2018 0.15 116.25 10.5850
12.60 % 2018 0.15 116.25 10.5850
12.60 % 2018 1.15 114.00 10.8351
Total 5849.5435
B. State Government Securities
13.05% MAHARASHTRA SDL 2007 2.50 112.95 10.4409
13.05 % GUJARAT SDL 2007 1.00 112.95 10.4409
12.25% MAHARASHTRA SDL 2009 0.029 108.85 10.7060
12.25% MAHARASHTRA SDL 2009 0.09 108.85 10.7060
11.30% UP SDL 2010 0.1875 106.00 10.3184
11.30% UP SDL 2010 0.1025 106.00 10.3184
Total 3.909
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 12.00 99.8837 8.4765
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 5.00 99.4313 8.3276
18/03/2000 8.50 99.1869 9.3248
27/03/2000 1.00 99.0818 8.2274
06/05/2000 4.50 98.1700 8.3770
Total 19.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 2.00 99.9507 8.9770
17/02/2000 3.00 99.9534 8.4852
17/02/2000 3.00 99.9425 10.4710
25/05/2000 5.25 97.6719 8.6763
20/07/2000 7.00 96.3356 8.8755
Total 20.25
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 10.00 99.7336 9.7229
25/02/2000 35.00 99.7786 8.0768
10/03/2000 2.50 99.4279 8.3777
24/03/2000 3.00 99.0104 9.5741
24/03/2000 1.00 99.0360 9.3240
21/09/2000 1.00 94.8767 8.9753
19/10/2000 5.00 94.2592 8.9754
19/10/2000 4.00 93.9596 9.4739
30/11/2000 5.00 93.0043 9.4740
25/01/2001 6.15 92.0799 9.0750
25/01/2001 10.00 92.1200 9.0252
25/01/2001 5.00 92.1200 9.0252
08/02/2001 11.00 91.6360 9.2545
08/02/2001 10.00 91.7435 9.1249
08/02/2001 10.00 91.7849 9.0750
08/02/2001 5.00 91.7021 9.1748
08/02/2001 5.00 91.6195 9.2745
08/02/2001 5.00 91.7849 9.0750
08/02/2001 5.00 91.8263 9.0252
08/02/2001 15.00 91.7021 9.1748
Total 153.65
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 30.00 101.18 9.20 12
11.40 % 2000 25.00 101.10 10.45 1
11.40 % 2000 25.00 101.10 10.45 1
11.99 % 2009 40.00 108.00 10.20 3
11.99 % 2009 31.00 109.50 10.10 1
11.83 % 2014 10.00 108.00 9.50 11
Total 161.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/10/2000 28.00 94.2592 10.50 11
08/02/2001 55.00 91.7849 10.50 11
Total 83.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 February 2000
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