Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 February 2000 - ஆர்பிஐ - Reserve Bank of India
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55066374
வெளியிடப்பட்ட தேதி
பிப்ரவரி 03, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 0.14 101.30 7.4618
13.25 % 2000 1.00 101.00 8.7251
Zero Coupon Bond 2000 (III) 4.00 95.930 9.5102
Zero Coupon Bond 2000 (III) 2.00 95.840 9.7302
Zero Coupon Bond 2000 (III) 2.00 95.930 9.5102
13.75 % 2001 10.00 104.28 10.1554
11.55 % 2001 5.00 101.90 10.0624
11.55 % 2001 5.00 101.935 10.0357
11.55 % 2001 12.50 101.96 10.0166
11.55 % 2001 10.00 101.935 10.0357
11.55 % 2001 5.00 101.93 10.0395
11.75 % 2001 0.0185 102.45 10.0074
11.75 % 2001 5.00 102.37 10.0630
11.75 % 2001 5.00 102.37 10.0630
11.75 % 2001 10.00 102.37 10.0630
11.75 % 2001 5.00 102.37 10.0630
11.75 % 2001 10.00 102.36 10.0700
11.75 % 2001 10.00 102.37 10.0630
11.75 % 2001 5.00 102.37 10.0630
11.00 % 2002 5.00 101.49 10.2322
11.15 % 2002 0.50 102.08 10.2044
11.15 % 2002 5.00 102.20 10.1512
11.15 % 2002 5.00 102.21 10.1467
11.15 % 2002 10.00 102.245 10.1312
11.15 % 2002 10.00 102.22 10.1423
11.15 % 2002 5.00 102.23 10.1379
11.15 % 2002 5.00 102.23 10.1379
11.15 % 2002 5.00 102.23 10.1379
11.10 % 2003 5.00 102.30 10.2227
11.10 % 2003 10.00 102.28 10.2301
12.50 % 2004 5.00 107.11 10.3366
12.50 % 2004 5.00 107.10 10.3395
12.50 % 2004 5.00 107.10 10.3395
12.50 % 2004 5.00 107.03 10.3598
12.50 % 2004 40.00 106.99 10.3714
12.50 % 2004 40.00 106.99 10.3714
12.50 % 2004 5.00 107.09 10.3424
12.50 % 2004 5.00 107.09 10.3424
12.50 % 2004 5.00 107.12 10.3337
12.50 % 2004 5.00 107.02 10.3627
12.50 % 2004 5.00 107.03 10.3598
12.50 % 2004 5.00 107.125 10.3323
12.50 % 2004 5.00 107.105 10.3381
12.50 % 2004 5.00 107.09 10.3424
12.50 % 2004 5.00 107.08 10.3453
12.50 % 2004 5.00 107.10 10.3395
12.50 % 2004 5.00 107.03 10.3598
12.50 % 2004 5.00 107.02 10.3627
12.50 % 2004 5.00 107.09 10.3424
12.50 % 2004 5.00 107.09 10.3424
12.50 % 2004 5.00 107.03 10.3598
12.50 % 2004 5.00 107.03 10.3598
12.50 % 2004 5.00 107.03 10.3598
12.50 % 2004 5.00 107.10 10.3395
12.50 % 2004 5.00 107.01 10.3656
12.50 % 2004 1.81 106.90 10.3975
11.50 % 2004 5.00 104.15 10.2646
12.59 % 2004 5.00 107.575 10.3844
12.59 % 2004 5.00 107.575 10.3844
12.59 % 2004 10.00 107.565 10.3871
12.59 % 2004 10.00 107.56 10.3885
12.59 % 2004 5.00 107.565 10.3871
11.95 % 2004 5.00 105.60 10.3538
11.95 % 2004 10.00 105.53 10.3731
11.98 % 2004 10.00 105.83 10.3484
11.98 % 2004 5.00 105.84 10.3457
11.98 % 2004 5.00 105.76 10.3672
11.98 % 2004 5.00 105.76 10.3672
10.50 % 2005 10.00 100.40 10.3921
10.50 % 2005 6.87 100.37 10.3995
10.50 % 2005 10.00 100.30 10.4170
10.50 % 2005 10.00 100.37 10.3995
14.00 % 2005 10.00 113.40 10.6412
11.25 % 2005 5.00 103.34 10.4138
11.25 % 2005 5.00 103.26 10.4333
11.25 % 2005 5.00 103.345 10.4126
11.25 % 2005 5.00 103.35 10.4114
11.25 % 2005 5.00 103.25 10.4357
11.25 % 2005 5.00 103.25 10.4357
11.19 % 2005 5.00 103.12 10.4313
11.19 % 2005 5.00 103.15 10.4241
11.19 % 2005 5.00 103.09 10.4384
11.19 % 2005 5.00 103.10 10.4360
11.19 % 2005 5.00 103.11 10.4336
11.68 % 2006 5.00 105.18 10.5125
11.68 % 2006 5.00 105.075 10.5352
11.68 % 2006 5.00 105.19 10.5103
11.68 % 2006 5.00 105.20 10.5081
11.68 % 2006 5.00 105.15 10.5190
11.68 % 2006 5.00 105.18 10.5125
11.68 % 2006 5.00 105.10 10.5298
11.68 % 2006 5.00 105.055 10.5395
11.68 % 2006 10.00 105.25 10.4973
11.68 % 2006 5.00 105.22 10.5038
11.68 % 2006 5.00 105.10 10.5298
11.68 % 2006 5.00 105.05 10.5406
11.68 % 2006 5.00 105.10 10.5298
11.68 % 2006 10.00 105.25 10.4973
11.75 % 2006 5.00 105.52 10.5086
11.75 % 2006 5.00 105.55 10.5021
11.50 % 2006 5.00 104.27 10.5448
13.85 % 2006 0.30 113.75 10.8625
11.50 % 2006 10.00 104.50 10.5409
11.90 % 2007 5.00 106.45 10.6042
11.90 % 2007 20.00 106.57 10.5813
11.90 % 2007 15.00 106.50 10.5947
11.90 % 2007 20.00 106.50 10.5947
11.90 % 2007 5.00 106.50 10.5947
11.90 % 2007 5.00 106.50 10.5947
11.90 % 2007 5.00 106.48 10.5985
11.90 % 2007 5.00 106.55 10.5851
11.90 % 2007 5.00 106.45 10.6042
11.90 % 2007 5.00 106.535 10.5880
11.90 % 2007 5.00 106.57 10.5813
11.90 % 2007 5.00 106.44 10.6062
11.90 % 2007 5.00 106.50 10.5947
11.90 % 2007 20.00 106.55 10.5851
11.90 % 2007 10.00 106.55 10.5851
11.50 % 2007 5.00 104.52 10.6176
9.50 % 2008 5.00 93.80 10.6646
12.00 % 2008 5.00 107.00 10.6945
12.00 % 2008 5.00 107.00 10.6945
12.00 % 2008 5.00 106.91 10.7104
12.00 % 2008 5.00 106.90 10.7122
12.00 % 2008 10.00 106.915 10.7096
12.00 % 2008 10.00 106.955 10.7025
12.00 % 2008 5.00 107.05 10.6857
12.00 % 2008 10.00 106.94 10.7051
12.00 % 2008 5.00 106.99 10.6963
12.00 % 2008 5.00 106.95 10.7034
12.00 % 2008 5.00 106.95 10.7034
12.00 % 2008 5.00 106.93 10.7069
12.00 % 2008 5.00 106.975 10.6989
12.00 % 2008 5.00 106.94 10.7051
12.00 % 2008 10.00 107.05 10.6857
12.00 % 2008 10.00 107.08 10.6803
12.00 % 2008 10.00 107.00 10.6945
12.00 % 2008 5.00 107.13 10.6715
12.00 % 2008 5.00 107.15 10.6680
12.00 % 2008 5.00 107.15 10.6680
12.00 % 2008 10.00 107.10 10.6768
12.00 % 2008 5.00 106.90 10.7122
12.00 % 2008 5.00 107.12 10.6733
12.00 % 2008 5.00 107.10 10.6768
12.00 % 2008 10.00 107.12 10.6733
12.00 % 2008 10.00 107.15 10.6680
12.00 % 2008 10.00 107.115 10.6742
12.00 % 2008 10.00 107.115 10.6742
12.00 % 2008 10.00 107.13 10.6715
12.00 % 2008 5.00 107.00 10.6945
12.00 % 2008 10.00 107.12 10.6733
12.00 % 2008 5.00 106.91 10.7104
12.00 % 2008 10.00 106.92 10.7087
12.00 % 2008 10.00 106.93 10.7069
12.00 % 2008 5.00 107.14 10.6697
12.00 % 2008 5.00 106.94 10.7051
12.00 % 2008 10.00 107.17 10.6644
12.00 % 2008 5.00 107.17 10.6644
12.00 % 2008 5.00 107.10 10.6768
12.00 % 2008 5.00 106.96 10.7016
12.00 % 2008 10.00 107.15 10.6680
12.00 % 2008 5.00 107.14 10.6697
12.00 % 2008 5.00 107.15 10.6680
12.00 % 2008 5.00 107.12 10.6733
12.00 % 2008 5.00 107.15 10.6680
12.00 % 2008 5.00 107.15 10.6680
12.00 % 2008 5.00 107.08 10.6803
12.00 % 2008 5.00 107.15 10.6680
12.00 % 2008 5.00 107.14 10.6697
12.00 % 2008 5.00 107.15 10.6680
12.00 % 2008 5.00 106.95 10.7034
12.00 % 2008 5.00 107.13 10.6715
12.00 % 2008 15.00 106.92 10.7087
12.00 % 2008 5.00 107.14 10.6697
11.50 % 2008 5.00 104.26 10.7065
11.50 % 2008 5.00 104.27 10.7047
11.50 % 2008 10.00 104.30 10.6994
12.10 % 2008 5.00 107.50 10.7163
12.25 % 2008 10.00 108.30 10.7427
12.25 % 2008 5.00 108.50 10.7085
12.25 % 2008 10.00 108.53 10.7034
12.25 % 2008 5.00 108.45 10.7170
12.25 % 2008 5.00 108.35 10.7342
11.99 % 2009 5.00 106.90 10.7812
11.99 % 2009 5.00 106.85 10.7895
11.99 % 2009 5.00 106.86 10.7878
11.99 % 2009 5.00 107.00 10.7646
11.99 % 2009 5.00 107.15 10.7397
11.99 % 2009 5.00 106.84 10.7912
11.99 % 2009 5.00 107.00 10.7646
11.99 % 2009 5.00 107.08 10.7513
11.99 % 2009 5.00 107.05 10.7563
11.99 % 2009 5.00 107.12 10.7446
11.99 % 2009 5.00 106.90 10.7812
11.99 % 2009 5.00 106.90 10.7812
11.99 % 2009 5.00 107.00 10.7646
11.99 % 2009 5.00 107.05 10.7563
11.99 % 2009 5.00 107.15 10.7397
11.99 % 2009 10.00 107.16 10.7380
11.99 % 2009 5.00 106.85 10.7895
11.99 % 2009 5.00 107.10 10.7480
11.99 % 2009 5.00 107.00 10.7646
11.99 % 2009 5.00 107.07 10.7529
11.99 % 2009 5.00 106.98 10.7679
11.99 % 2009 5.00 106.80 10.7978
11.99 % 2009 5.00 107.10 10.7480
11.99 % 2009 10.00 107.15 10.7397
11.99 % 2009 5.00 106.82 10.7945
11.99 % 2009 5.00 107.03 10.7596
11.99 % 2009 10.00 107.12 10.7446
11.99 % 2009 10.00 107.10 10.7480
11.99 % 2009 5.00 107.12 10.7446
11.99 % 2009 5.00 107.14 10.7413
11.99 % 2009 5.00 106.96 10.7712
11.99 % 2009 5.00 107.00 10.7646
11.99 % 2009 5.00 107.00 10.7646
11.99 % 2009 5.00 107.05 10.7563
11.99 % 2009 5.00 106.85 10.7895
11.99 % 2009 5.00 107.15 10.7397
11.99 % 2009 5.00 107.10 10.7480
11.99 % 2009 5.00 106.85 10.7895
11.99 % 2009 5.00 107.12 10.7446
11.99 % 2009 10.00 107.12 10.7446
11.99 % 2009 5.00 106.95 10.7729
11.99 % 2009 5.00 107.10 10.7480
11.99 % 2009 5.00 107.10 10.7480
12.29 % 2010 5.00 108.60 10.8581
12.29 % 2010 5.00 108.91 10.8095
12.29 % 2010 5.00 108.93 10.8063
12.29 % 2010 10.00 108.93 10.8063
12.29 % 2010 5.00 108.93 10.8063
12.29 % 2010 5.00 108.905 10.8102
12.29 % 2010 5.00 108.60 10.8581
12.29 % 2010 5.00 108.90 10.8110
12.29 % 2010 5.00 108.88 10.8142
12.29 % 2010 5.00 108.94 10.8048
12.29 % 2010 5.00 108.59 10.8596
12.29 % 2010 5.00 108.60 10.8581
12.29 % 2010 5.00 108.95 10.8032
12.29 % 2010 10.00 108.92 10.8079
12.29 % 2010 5.00 108.65 10.8502
12.29 % 2010 5.00 108.91 10.8095
12.29 % 2010 5.00 108.85 10.8189
12.29 % 2010 5.00 108.80 10.8267
12.29 % 2010 5.00 108.95 10.8032
12.29 % 2010 0.25 108.70 10.8424
12.29 % 2010 5.00 108.80 10.8267
12.29 % 2010 5.00 108.90 10.8110
12.29 % 2010 5.00 108.85 10.8189
12.29 % 2010 5.00 108.90 10.8110
12.29 % 2010 5.00 108.90 10.8110
12.29 % 2010 5.00 108.89 10.8126
12.29 % 2010 5.00 108.93 10.8063
12.29 % 2010 10.00 108.90 10.8110
12.29 % 2010 5.00 108.93 10.8063
12.29 % 2010 5.00 108.93 10.8063
12.29 % 2010 5.00 108.59 10.8596
11.50 % 2010 5.00 103.77 10.8794
11.50 % 2010 5.00 104.05 10.8349
11.50 % 2010 10.00 103.83 10.8698
11.50 % 2010 5.00 103.84 10.8682
11.50 % 2010 5.00 103.85 10.8666
11.50 % 2010 5.00 103.85 10.8666
11.50 % 2010 0.13 104.05 10.8349
12.32 % 2011 10.00 108.59 10.9564
12.32 % 2011 5.00 108.60 10.9549
12.32 % 2011 5.00 108.60 10.9549
12.32 % 2011 5.00 108.63 10.9504
12.32 % 2011 5.00 108.62 10.9519
12.32 % 2011 5.00 108.58 10.9579
12.32 % 2011 5.00 108.86 10.9160
12.32 % 2011 10.00 108.935 10.9049
12.32 % 2011 5.00 108.85 10.9175
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 5.00 108.81 10.9235
12.32 % 2011 5.00 108.62 10.9519
12.32 % 2011 5.00 108.95 10.9026
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 5.00 108.62 10.9519
12.32 % 2011 5.00 108.54 10.9639
12.32 % 2011 5.00 108.60 10.9549
12.32 % 2011 5.00 108.63 10.9504
12.32 % 2011 10.00 108.54 10.9639
12.32 % 2011 5.00 108.88 10.9131
12.32 % 2011 5.00 108.49 10.9713
12.32 % 2011 5.00 108.85 10.9175
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 5.00 108.64 10.9489
12.32 % 2011 5.00 108.95 10.9026
12.32 % 2011 5.00 108.95 10.9026
12.32 % 2011 5.00 108.64 10.9489
12.32 % 2011 5.00 108.85 10.9175
12.32 % 2011 5.00 108.91 10.9086
12.32 % 2011 5.00 108.91 10.9086
12.32 % 2011 5.00 108.94 10.9041
12.32 % 2011 10.00 108.85 10.9175
12.32 % 2011 5.00 108.85 10.9175
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 5.00 108.905 10.9093
12.32 % 2011 5.00 108.61 10.9534
12.32 % 2011 5.00 108.60 10.9549
12.32 % 2011 5.00 108.59 10.9564
12.32 % 2011 5.00 108.66 10.9459
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 10.00 108.90 10.9101
12.32 % 2011 10.00 108.91 10.9086
12.32 % 2011 5.00 108.63 10.9504
12.32 % 2011 5.00 108.85 10.9175
12.32 % 2011 5.00 108.93 10.9056
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 5.00 108.92 10.9071
12.32 % 2011 5.00 108.64 10.9489
12.32 % 2011 5.00 108.64 10.9489
12.32 % 2011 5.00 108.64 10.9489
12.32 % 2011 10.00 108.58 10.9579
12.32 % 2011 10.00 108.93 10.9056
12.32 % 2011 5.00 108.95 10.9026
12.32 % 2011 5.00 108.70 10.9399
12.32 % 2011 5.00 108.60 10.9549
12.32 % 2011 5.00 108.85 10.9175
12.32 % 2011 5.00 108.90 10.9101
12.32 % 2011 5.00 108.84 10.9190
12.32 % 2011 5.00 108.87 10.9146
12.32 % 2011 5.00 108.85 10.9175
12.32 % 2011 5.00 108.91 10.9086
8.00 % 2011 1.00 82.00 10.7999
8.00 % 2011 3.00 81.81 10.8339
8.00 % 2011 1.00 81.08 10.9653
10.25 % 2012 5.00 95.50 10.9181
10.25 % 2012 0.50 94.30 11.1051
10.25 % 2012 1.00 95.85 10.8642
12.40 % 2013 0.25 109.00 11.0982
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.26 11.0631
12.40 % 2013 5.00 108.95 11.1050
12.40 % 2013 5.00 108.93 11.1077
12.40 % 2013 5.00 108.97 11.1023
12.40 % 2013 5.00 108.95 11.1050
12.40 % 2013 0.25 109.00 11.0982
12.40 % 2013 0.10 109.00 11.0982
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.00 11.0982
12.40 % 2013 5.00 108.94 11.1064
12.40 % 2013 5.00 109.15 11.0780
12.40 % 2013 5.00 108.98 11.1009
12.40 % 2013 5.00 109.26 11.0631
12.40 % 2013 5.00 109.15 11.0780
12.40 % 2013 5.00 109.16 11.0766
12.40 % 2013 5.00 109.26 11.0631
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.28 11.0604
12.40 % 2013 5.00 108.89 11.1131
12.40 % 2013 5.00 109.10 11.0847
12.40 % 2013 5.00 109.20 11.0712
12.40 % 2013 5.00 109.30 11.0577
12.40 % 2013 5.00 108.97 11.1023
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 108.92 11.1091
12.40 % 2013 5.00 109.26 11.0631
12.40 % 2013 5.00 108.90 11.1118
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.26 11.0631
12.40 % 2013 5.00 109.15 11.0780
12.40 % 2013 5.00 109.24 11.0658
12.40 % 2013 5.00 109.275 11.0611
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.19 11.0726
12.40 % 2013 5.00 109.20 11.0712
12.40 % 2013 5.00 109.27 11.0618
12.40 % 2013 5.00 109.20 11.0712
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.27 11.0618
12.40 % 2013 5.00 109.00 11.0982
12.40 % 2013 5.00 109.27 11.0618
12.40 % 2013 5.00 109.25 11.0645
12.40 % 2013 5.00 109.20 11.0712
11.83 % 2014 5.00 105.05 11.1207
11.83 % 2014 5.00 105.05 11.1207
11.83 % 2014 5.00 105.10 11.1140
11.83 % 2014 25.00 105.00 11.1274
11.83 % 2014 5.00 105.24 11.0953
11.83 % 2014 5.00 104.95 11.1341
11.83 % 2014 5.00 104.97 11.1315
11.83 % 2014 5.00 105.15 11.1073
11.83 % 2014 5.00 104.97 11.1315
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.22 11.0979
11.83 % 2014 5.00 105.19 11.1020
11.83 % 2014 5.00 105.15 11.1073
11.83 % 2014 5.00 105.16 11.1060
11.83 % 2014 5.00 104.97 11.1315
11.83 % 2014 25.00 105.24 11.0953
11.83 % 2014 5.00 105.26 11.0926
11.83 % 2014 5.00 105.27 11.0913
11.83 % 2014 5.00 104.97 11.1315
11.83 % 2014 5.00 104.92 11.1382
11.83 % 2014 5.00 104.95 11.1341
11.83 % 2014 10.00 104.92 11.1382
11.83 % 2014 5.00 104.98 11.1301
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 105.16 11.1060
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 10.00 104.98 11.1301
11.83 % 2014 5.00 105.18 11.1033
11.83 % 2014 10.00 105.25 11.0939
11.83 % 2014 15.00 105.25 11.0939
11.83 % 2014 5.00 105.00 11.1274
11.83 % 2014 5.00 105.17 11.1046
11.83 % 2014 5.00 105.235 11.0959
11.83 % 2014 5.00 105.25 11.0939
11.83 % 2014 5.00 105.25 11.0939
11.83 % 2014 5.00 105.22 11.0979
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.25 11.0939
11.83 % 2014 5.00 105.18 11.1033
11.83 % 2014 5.00 105.21 11.0993
11.83 % 2014 5.00 105.01 11.1261
11.83 % 2014 5.00 105.01 11.1261
11.83 % 2014 5.00 105.23 11.0966
11.83 % 2014 5.00 105.26 11.0926
11.83 % 2014 5.00 104.90 11.1409
11.83 % 2014 5.00 105.25 11.0939
11.83 % 2014 5.00 104.94 11.1355
11.83 % 2014 5.00 104.96 11.1328
11.83 % 2014 5.00 105.00 11.1274
11.83 % 2014 5.00 105.00 11.1274
11.83 % 2014 5.00 105.04 11.1221
11.83 % 2014 5.00 105.18 11.1033
11.83 % 2014 5.00 104.95 11.1341
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.25 11.0939
11.83 % 2014 5.00 105.18 11.1033
11.83 % 2014 5.00 105.24 11.0953
11.83 % 2014 5.00 105.28 11.0899
11.83 % 2014 5.00 105.18 11.1033
11.83 % 2014 10.00 105.17 11.1046
11.83 % 2014 5.00 104.98 11.1301
11.83 % 2014 5.00 105.15 11.1073
11.83 % 2014 5.00 105.15 11.1073
11.83 % 2014 5.00 105.23 11.0966
11.83 % 2014 5.00 105.23 11.0966
11.83 % 2014 5.00 105.22 11.0979
11.83 % 2014 5.00 105.23 11.0966
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.23 11.0966
11.83 % 2014 10.00 105.13 11.1100
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.10 11.1140
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 105.20 11.1006
11.83 % 2014 5.00 104.84 11.1489
11.83 % 2014 5.00 104.95 11.1341
11.50 % 2015 5.00 102.90 11.0969
12.30 % 2016 0.16 108.10 11.2073
12.30 % 2016 0.135 108.10 11.2073
12.30 % 2016 5.00 108.28 11.1845
12.30 % 2016 5.00 108.50 11.1568
12.30 % 2016 5.00 108.48 11.1593
12.30 % 2016 5.00 108.50 11.1568
12.30 % 2016 5.00 108.43 11.1656
12.30 % 2016 5.00 108.20 11.1946
12.30 % 2016 5.00 108.28 11.1845
12.30 % 2016 5.00 108.50 11.1568
12.30 % 2016 10.00 108.20 11.1946
12.30 % 2016 5.00 108.30 11.1819
12.30 % 2016 5.00 108.18 11.1971
12.30 % 2016 5.00 108.17 11.1983
12.30 % 2016 5.00 108.40 11.1693
12.30 % 2016 5.00 108.25 11.1882
12.30 % 2016 10.00 108.25 11.1882
12.30 % 2016 5.00 108.25 11.1882
12.30 % 2016 5.00 108.23 11.1908
12.30 % 2016 0.0125 108.10 11.2073
12.30 % 2016 5.00 108.245 11.1889
12.30 % 2016 5.00 108.09 11.2085
12.30 % 2016 5.00 108.22 11.1920
12.60 % 2018 10.00 110.40 11.2533
12.60 % 2018 5.00 110.30 11.2652
12.60 % 2018 5.00 110.60 11.2296
12.60 % 2018 1.045 110.15 11.2831
12.60 % 2018 5.00 110.60 11.2296
12.60 % 2018 0.088 110.35 11.2592
12.60 % 2018 4.912 110.35 11.2592
12.60 % 2018 5.00 110.43 11.2497
12.60 % 2018 10.00 110.35 11.2592
12.60 % 2018 10.00 110.25 11.2711
12.60 % 2018 5.00 110.64 11.2248
12.60 % 2018 5.00 110.29 11.2664
12.60 % 2018 5.00 110.35 11.2592
Total 2909.971
B. State Government Securities
12.25% MAHARASHTRA SDL 2009 0.017 106.75 11.0570
12.25% MAHARASHTRA SDL 2009 0.025 106.75 11.0570
12.25% MAHARASHTRA SDL 2009 0.035 106.75 11.0570
Total 0.077
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
26/02/2000 10.00 99.4540 8.3265
26/02/2000 7.00 99.4442 8.4767
04/03/2000 2.00 99.3000 8.2773
11/03/2000 5.10 99.1228 8.4770
04/04/2000 25.00 98.5190 8.8256
08/04/2000 10.00 98.4337 8.7758
08/04/2000 15.00 98.4249 8.8259
Total 74.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 4.00 99.6621 8.2275
20/07/2000 5.00 95.7655 9.5237
Total 9.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/02/2000 5.00 99.7994 8.1295
11/02/2000 9.00 99.7970 8.2269
25/02/2000 19.00 99.4672 8.4773
25/02/2000 15.00 99.4704 8.4261
25/02/2000 5.00 99.4704 8.4261
10/03/2000 5.00 99.1457 8.4769
07/04/2000 5.00 98.4484 8.8259
14/12/2000 10.00 92.1792 9.7731
27/12/2000 25.00 91.8835 9.7732
11/01/2001 3.00 91.4659 9.8728
25/01/2001 10.00 91.1900 9.8231
Total 111.00
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
5.50 % 2000 50.00 99.25 8.55 15
11.64 % 2000 74.00 100.85 8.55 15
11.64 % 2000 10.00 100.82 8.25 10
11.64 % 2000 15.00 100.82 8.25 10
11.64 % 2000 75.00 100.85 8.55 15
11.40 % 2000 75.00 100.90 8.50 16
11.15 % 2002 20.00 102.20 8.05 1
11.83 % 2014 50.00 105.00 10.50 90
Total 369.00
B. Treasury Bills NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 02 February 2000
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