Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 April 2000 - ஆர்பிஐ - Reserve Bank of India
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53672648
வெளியிடப்பட்ட தேதி
ஏப்ரல் 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 April 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
12.14 % 2000 5.00 100.35 9.6164
12.14 % 2000 5.00 100.26 10.1975
11.40 % 2000 5.00 100.80 9.6791
11.40 % 2000 10.00 100.81 9.6579
11.40 % 2000 6.00 100.625 10.0516
11.40 % 2000 5.00 100.75 9.7854
11.40 % 2000 10.00 100.85 9.5729
11.55 % 2001 5.00 102.00 9.7778
11.55 % 2001 5.00 101.70 10.0352
11.55 % 2001 5.00 101.74 10.0008
10.85 % 2001 50.00 100.68 10.2613
10.85 % 2001 5.00 101.30 9.7540
10.85 % 2001 5.00 101.25 9.7947
11.75 % 2001 10.00 102.50 9.7707
11.75 % 2001 5.00 102.53 9.7476
11.75 % 2001 5.00 102.52 9.7553
11.75 % 2001 15.00 102.55 9.7322
11.75 % 2001 5.00 102.53 9.7476
11.00 % 2002 5.00 102.28 9.7641
11.68 % 2002 5.00 103.81 9.8049
11.68 % 2002 5.00 103.83 9.7954
11.68 % 2002 5.00 103.80 9.8097
11.15 % 2002 10.00 102.80 9.8086
11.15 % 2002 5.00 102.84 9.7900
11.15 % 2002 5.00 102.80 9.8086
11.15 % 2002 5.00 102.76 9.8273
11.15 % 2002 5.00 102.75 9.8320
11.15 % 2002 5.00 102.81 9.8040
11.15 % 2002 50.00 101.754 10.3002
11.15 % 2002 5.00 102.80 9.8086
11.15 % 2002 5.00 102.84 9.7900
11.15 % 2002 10.00 102.78 9.8180
11.15 % 2002 5.00 102.75 9.8320
11.15 % 2002 5.00 102.75 9.8320
11.15 % 2002 5.00 102.80 9.8086
11.15 % 2002 5.00 102.75 9.8320
12.50 % 2004 25.00 106.20 10.5466
12.50 % 2004 10.00 107.95 10.0223
12.50 % 2004 5.00 108.15 9.9630
12.50 % 2004 5.00 107.36 10.1978
12.50 % 2004 10.00 108.13 9.9690
12.50 % 2004 5.00 108.12 9.9719
12.50 % 2004 5.00 107.25 10.2307
12.50 % 2004 0.45 107.00 10.3056
12.50 % 2004 10.00 108.05 9.9926
12.50 % 2004 5.00 107.50 10.1561
12.50 % 2004 5.00 108.19 9.9512
12.50 % 2004 5.00 107.22 10.2397
12.50 % 2004 5.00 108.19 9.9512
12.50 % 2004 5.00 108.18 9.9542
12.50 % 2004 5.00 107.60 10.1263
12.50 % 2004 5.00 107.40 10.1859
12.50 % 2004 5.00 107.60 10.1263
12.50 % 2004 5.00 107.29 10.2187
12.50 % 2004 5.00 107.45 10.1710
12.50 % 2004 5.00 107.25 10.2307
12.50 % 2004 5.00 107.40 10.1859
12.50 % 2004 5.00 107.40 10.1859
12.50 % 2004 5.00 107.20 10.2457
12.50 % 2004 5.00 106.86 10.3476
12.50 % 2004 5.00 107.50 10.1561
12.50 % 2004 5.00 107.23 10.2367
12.50 % 2004 5.00 107.30 10.2158
12.50 % 2004 5.00 108.14 9.9660
12.50 % 2004 5.00 108.13 9.9690
12.50 % 2004 1.50 106.86 10.3476
12.50 % 2004 5.00 107.21 10.2427
12.50 % 2004 5.00 107.42 10.1799
12.50 % 2004 5.00 108.22 9.9423
12.50 % 2004 5.00 108.13 9.9690
12.50 % 2004 5.00 107.40 10.1859
12.50 % 2004 5.00 107.22 10.2397
12.50 % 2004 5.00 107.55 10.1412
11.50 % 2004 5.00 104.25 10.1988
11.50 % 2004 5.00 104.20 10.2136
11.50 % 2004 5.00 104.10 10.2433
12.59 % 2004 10.00 108.55 10.0381
11.75 % 2004 4.10 106.00 9.9605
11.98 % 2004 5.00 106.05 10.2421
11.98 % 2004 5.00 107.05 9.9680
11.98 % 2004 5.00 107.10 9.9544
11.98 % 2004 5.00 105.96 10.2669
11.98 % 2004 10.00 107.06 9.9653
11.98 % 2004 5.00 107.08 9.9598
11.98 % 2004 5.00 107.15 9.9407
11.98 % 2004 5.00 106.055 10.2407
11.98 % 2004 5.00 106.15 10.2146
11.98 % 2004 5.00 106.05 10.2421
11.98 % 2004 5.00 106.06 10.2394
11.98 % 2004 5.00 107.15 9.9407
11.19 % 2005 5.00 104.60 10.0520
11.19 % 2005 5.00 104.60 10.0520
14.00 % 2005(INSTA 0.80 113.05 10.7631
11.68 % 2006 5.00 107.10 10.0770
11.68 % 2006 5.00 105.67 10.3883
11.68 % 2006 5.00 107.10 10.0770
11.68 % 2006 5.00 106.85 10.1310
11.68 % 2006 5.00 106.90 10.1202
11.68 % 2006 5.00 106.85 10.1310
11.68 % 2006 5.00 106.86 10.1289
11.75 % 2006 5.00 105.75 10.4398
11.75 % 2006 5.00 105.97 10.3916
11.75 % 2006 10.00 107.15 10.1353
11.75 % 2006 5.00 106.13 10.3566
11.75 % 2006 5.00 107.15 10.1353
11.75 % 2006 10.00 106.17 10.3479
11.75 % 2006 5.00 107.05 10.1569
11.75 % 2006 5.00 106.00 10.3850
11.75 % 2006 5.00 106.00 10.3850
11.75 % 2006 5.00 107.05 10.1569
11.75 % 2006 5.00 107.20 10.1245
11.75 % 2006 10.00 107.18 10.1289
11.75 % 2006 5.00 106.00 10.3850
11.50 % 2006 5.00 104.90 10.3909
11.50 % 2006 5.00 106.05 10.1417
11.50 % 2006 5.00 105.00 10.3691
11.50 % 2006 5.00 106.05 10.1417
11.50 % 2006 10.00 106.05 10.1417
11.90 % 2007 10.00 107.25 10.4302
11.90 % 2007 5.00 107.20 10.4398
11.90 % 2007 5.00 107.18 10.4437
11.90 % 2007 10.00 107.15 10.4495
11.90 % 2007 5.00 107.18 10.4437
11.90 % 2007 5.00 108.40 10.2103
11.90 % 2007 5.00 108.40 10.2103
11.90 % 2007 5.00 107.17 10.4456
11.90 % 2007 5.00 107.25 10.4302
11.90 % 2007 5.00 106.28 10.6181
11.90 % 2007 10.00 107.17 10.4456
11.90 % 2007 5.00 108.40 10.2103
11.90 % 2007 5.00 106.70 10.5365
11.90 % 2007 5.00 107.05 10.4687
11.90 % 2007 5.00 107.08 10.4630
11.90 % 2007 5.00 107.20 10.4398
11.90 % 2007 5.00 107.00 10.4784
11.90 % 2007 5.00 108.40 10.2103
11.90 % 2007 5.00 108.44 10.2027
11.90 % 2007 5.00 107.10 10.4591
11.90 % 2007 5.00 107.13 10.4533
11.90 % 2007 5.00 108.44 10.2027
11.90 % 2007 5.00 107.20 10.4398
11.90 % 2007 5.00 108.43 10.2046
11.90 % 2007 5.00 108.45 10.2008
11.90 % 2007 10.00 109.15 10.0685
11.90 % 2007 5.00 107.20 10.4398
11.90 % 2007 5.00 106.70 10.5365
11.90 % 2007 5.00 107.13 10.4533
9.50 % 2008 0.05 97.00 10.0563
12.00 % 2008 5.00 107.25 10.6364
12.00 % 2008 5.00 109.59 10.2240
12.00 % 2008 5.00 109.55 10.2309
12.00 % 2008 5.00 107.10 10.6633
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 109.35 10.2657
12.00 % 2008 5.00 109.32 10.2710
12.00 % 2008 5.00 109.36 10.2640
12.00 % 2008 5.00 109.55 10.2309
12.00 % 2008 10.00 109.40 10.2570
12.00 % 2008 5.00 109.80 10.1876
12.00 % 2008 5.00 109.90 10.1702
12.00 % 2008 5.00 109.55 10.2309
12.00 % 2008 5.00 109.44 10.2501
12.00 % 2008 5.00 109.85 10.1789
12.00 % 2008 5.00 109.45 10.2483
12.00 % 2008 5.00 106.32 10.8037
12.00 % 2008 5.00 106.87 10.7045
12.00 % 2008 10.00 109.50 10.2396
12.00 % 2008 5.00 109.60 10.2223
12.00 % 2008 5.00 107.75 10.5473
12.00 % 2008 5.00 107.88 10.5242
12.00 % 2008 5.00 109.84 10.1806
12.00 % 2008 5.00 107.60 10.5740
12.00 % 2008 5.00 107.65 10.5651
12.00 % 2008 5.00 107.92 10.5171
12.00 % 2008 5.00 109.75 10.1962
12.00 % 2008 10.00 109.55 10.2309
12.00 % 2008 5.00 109.70 10.2049
12.00 % 2008 5.00 107.71 10.5544
12.00 % 2008 5.00 109.65 10.2136
12.00 % 2008 5.00 106.95 10.6902
12.00 % 2008 5.00 109.80 10.1876
12.00 % 2008 5.00 109.35 10.2657
12.00 % 2008 5.00 110.20 10.1184
12.00 % 2008 5.00 110.00 10.1529
12.00 % 2008 5.00 110.25 10.1098
12.00 % 2008 5.00 107.42 10.6060
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 109.60 10.2223
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 109.30 10.2745
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 110.20 10.1184
12.00 % 2008 5.00 110.25 10.1098
12.00 % 2008 5.00 109.32 10.2710
12.00 % 2008 5.00 109.40 10.2570
12.00 % 2008 5.00 107.60 10.5740
12.00 % 2008 5.00 109.80 10.1876
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 107.90 10.5206
12.00 % 2008 5.00 110.00 10.1529
12.00 % 2008 5.00 107.60 10.5740
12.00 % 2008 5.00 107.61 10.5722
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 107.45 10.6007
12.00 % 2008 5.00 110.00 10.1529
12.00 % 2008 5.00 110.00 10.1529
12.00 % 2008 5.00 109.60 10.2223
12.00 % 2008 5.00 109.35 10.2657
12.00 % 2008 10.00 109.43 10.2518
12.00 % 2008 5.00 109.70 10.2049
12.00 % 2008 5.00 107.55 10.5829
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 108.00 10.5029
12.00 % 2008 5.00 109.65 10.2136
12.00 % 2008 5.00 109.85 10.1789
12.00 % 2008 5.00 109.40 10.2570
12.00 % 2008 5.00 108.00 10.5029
12.00 % 2008 5.00 109.75 10.1962
12.00 % 2008 5.00 109.29 10.2762
12.00 % 2008 10.00 109.50 10.2396
12.00 % 2008 5.00 109.35 10.2657
12.00 % 2008 5.00 107.37 10.6150
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 109.40 10.2570
12.00 % 2008 5.00 109.35 10.2657
12.00 % 2008 5.00 109.36 10.2640
12.00 % 2008 5.00 109.65 10.2136
12.00 % 2008 5.00 107.45 10.6007
12.00 % 2008 10.00 109.35 10.2657
12.00 % 2008 5.00 109.60 10.2223
12.00 % 2008 5.00 110.00 10.1529
12.00 % 2008 5.00 107.82 10.5348
12.00 % 2008 5.00 110.30 10.1012
12.00 % 2008 5.00 109.35 10.2657
12.00 % 2008 5.00 109.68 10.2084
12.00 % 2008 5.00 109.34 10.2675
12.00 % 2008 5.00 109.56 10.2292
12.00 % 2008 5.00 107.50 10.5918
12.00 % 2008 5.00 109.33 10.2692
12.00 % 2008 5.00 109.40 10.2570
12.00 % 2008 5.00 107.50 10.5918
12.00 % 2008 5.00 109.40 10.2570
12.00 % 2008 5.00 108.00 10.5029
12.00 % 2008 5.00 107.95 10.5118
12.00 % 2008 5.00 107.55 10.5829
12.00 % 2008 5.00 109.55 10.2309
12.00 % 2008 5.00 107.60 10.5740
12.00 % 2008 5.00 109.85 10.1789
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 109.65 10.2136
12.00 % 2008 5.00 110.25 10.1098
12.00 % 2008 5.00 107.85 10.5295
12.00 % 2008 5.00 110.20 10.1184
12.00 % 2008 10.00 107.55 10.5829
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 107.55 10.5829
12.00 % 2008 5.00 109.70 10.2049
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 107.55 10.5829
12.00 % 2008 5.00 109.54 10.2327
12.00 % 2008 5.00 107.25 10.6364
12.00 % 2008 5.00 110.25 10.1098
12.00 % 2008 5.00 107.75 10.5473
12.00 % 2008 5.00 107.81 10.5366
12.00 % 2008 5.00 108.00 10.5029
12.00 % 2008 5.00 107.75 10.5473
12.00 % 2008 5.00 107.82 10.5348
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 109.75 10.1962
12.00 % 2008 5.00 109.65 10.2136
12.00 % 2008 5.00 109.85 10.1789
12.00 % 2008 5.00 109.80 10.1876
12.00 % 2008 5.00 106.90 10.6991
12.00 % 2008 5.00 109.50 10.2396
12.00 % 2008 5.00 109.35 10.2657
12.00 % 2008 10.00 109.75 10.1962
12.00 % 2008 5.00 109.70 10.2049
12.00 % 2008 5.00 109.55 10.2309
12.00 % 2008 5.00 110.25 10.1098
12.00 % 2008 10.00 110.10 10.1357
12.00 % 2008 5.00 107.85 10.5295
12.00 % 2008 5.00 107.50 10.5918
12.00 % 2008 5.00 107.55 10.5829
12.00 % 2008 10.00 109.50 10.2396
12.00 % 2008 5.00 108.00 10.5029
12.00 % 2008 5.00 110.25 10.1098
12.00 % 2008 20.00 109.625 10.2179
12.00 % 2008 10.00 109.50 10.2396
11.50 % 2008 5.00 104.85 10.5905
12.25 % 2008 5.00 109.00 10.6053
12.25 % 2008 10.00 110.89 10.2841
12.29 % 2010 5.00 109.55 10.6899
12.29 % 2010 5.00 109.54 10.6914
12.29 % 2010 5.00 109.50 10.6977
12.29 % 2010 5.00 111.54 10.3823
12.29 % 2010 5.00 111.50 10.3884
12.29 % 2010 5.00 109.55 10.6899
12.29 % 2010 5.00 109.56 10.6883
12.29 % 2010 10.00 111.45 10.3960
12.29 % 2010 10.00 111.45 10.3960
12.29 % 2010 5.00 111.35 10.4113
12.29 % 2010 5.00 111.55 10.3808
12.29 % 2010 5.00 109.55 10.6899
12.29 % 2010 5.00 109.56 10.6883
11.50 % 2010 5.00 104.60 10.7406
12.32 % 2011 5.00 111.50 10.5103
12.32 % 2011 5.00 111.26 10.5451
12.32 % 2011 5.00 111.75 10.4740
12.32 % 2011 5.00 111.28 10.5422
12.32 % 2011 5.00 111.27 10.5437
12.32 % 2011 5.00 111.73 10.4769
12.32 % 2011 5.00 109.80 10.7596
12.32 % 2011 10.00 109.80 10.7596
12.32 % 2011 5.00 109.80 10.7596
12.32 % 2011 5.00 111.73 10.4769
12.32 % 2011 5.00 111.70 10.4813
12.32 % 2011 5.00 109.43 10.8147
12.32 % 2011 5.00 111.50 10.5103
12.32 % 2011 5.00 111.28 10.5422
12.32 % 2011 10.00 111.30 10.5393
12.32 % 2011 5.00 112.00 10.4379
12.32 % 2011 5.00 111.45 10.5175
12.32 % 2011 5.00 111.50 10.5103
12.32 % 2011 5.00 111.95 10.4451
12.32 % 2011 5.00 111.29 10.5408
12.32 % 2011 5.00 109.79 10.7611
12.32 % 2011 5.00 109.85 10.7522
12.32 % 2011 5.00 111.50 10.5103
12.32 % 2011 5.00 111.46 10.5161
12.32 % 2011 5.00 111.65 10.4885
12.32 % 2011 5.00 111.40 10.5248
12.32 % 2011 5.00 111.50 10.5103
12.32 % 2011 10.00 111.35 10.5320
10.25 % 2012 4.40 96.75 10.7303
12.40 % 2013 10.00 110.88 10.8369
12.40 % 2013 5.00 110.95 10.8277
12.40 % 2013 5.00 112.80 10.5856
12.40 % 2013 5.00 112.75 10.5921
12.40 % 2013 5.00 112.30 10.6504
12.40 % 2013 5.00 110.95 10.8277
12.40 % 2013 5.00 110.85 10.8409
12.40 % 2013 5.00 110.88 10.8369
12.40 % 2013 5.00 110.85 10.8409
12.40 % 2013 5.00 110.90 10.8343
12.40 % 2013 5.00 110.88 10.8369
12.40 % 2013 5.00 110.90 10.8343
12.40 % 2013 5.00 110.80 10.8475
12.40 % 2013 5.00 110.90 10.8343
12.40 % 2013 5.00 112.30 10.6504
12.40 % 2013 5.00 112.80 10.5856
12.40 % 2013 5.00 112.80 10.5856
12.40 % 2013 5.00 110.85 10.8409
12.40 % 2013 5.00 112.60 10.6115
12.40 % 2013 5.00 110.60 10.8741
12.40 % 2013 5.00 110.80 10.8475
12.40 % 2013 5.00 110.85 10.8409
12.40 % 2013 5.00 110.86 10.8396
12.40 % 2013 5.00 113.00 10.5598
12.40 % 2013 5.00 110.82 10.8449
12.40 % 2013 5.00 110.87 10.8383
12.40 % 2013 5.00 110.86 10.8396
12.40 % 2013 5.00 112.75 10.5921
12.40 % 2013 10.00 112.50 10.6245
12.40 % 2013 5.00 110.80 10.8475
12.40 % 2013 5.00 112.32 10.6478
12.40 % 2013 5.00 110.95 10.8277
12.40 % 2013 5.00 109.95 10.9610
12.40 % 2013 5.00 112.25 10.6570
12.40 % 2013 5.00 112.75 10.5921
12.40 % 2013 5.00 112.50 10.6245
12.40 % 2013 5.00 112.50 10.6245
12.40 % 2013 5.00 112.80 10.5856
12.40 % 2013 10.00 112.05 10.6830
12.40 % 2013 5.00 110.20 10.9275
12.40 % 2013 5.00 112.40 10.6374
12.40 % 2013 5.00 112.35 10.6439
10.50 % 2014 1.50 97.90 10.7867
11.83 % 2014 5.00 108.40 10.6782
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 5.00 106.92 10.8705
11.83 % 2014 5.00 106.80 10.8862
11.83 % 2014 5.00 106.37 10.9429
11.83 % 2014 5.00 106.00 10.9920
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 5.00 108.85 10.6206
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 108.65 10.6462
11.83 % 2014 10.00 106.35 10.9456
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 10.00 106.95 10.8665
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 106.85 10.8796
11.83 % 2014 5.00 106.95 10.8665
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 10.00 108.75 10.6334
11.83 % 2014 5.00 108.55 10.6590
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 10.00 106.825 10.8829
11.83 % 2014 10.00 106.85 10.8796
11.83 % 2014 5.00 109.25 10.5696
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 108.40 10.6782
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 106.50 10.9257
11.83 % 2014 5.00 108.55 10.6590
11.83 % 2014 5.00 108.85 10.6206
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 5.00 106.85 10.8796
11.83 % 2014 5.00 106.20 10.9654
11.83 % 2014 5.00 109.60 10.5253
11.83 % 2014 5.00 106.60 10.9125
11.83 % 2014 5.00 108.55 10.6590
11.83 % 2014 5.00 105.86 11.0106
11.83 % 2014 5.00 106.385 10.9409
11.83 % 2014 5.00 108.65 10.6462
11.83 % 2014 5.00 108.42 10.6757
11.83 % 2014 5.00 106.80 10.8862
11.83 % 2014 5.00 108.65 10.6462
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 108.90 10.6142
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 106.00 10.9920
11.83 % 2014 5.00 108.90 10.6142
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 105.20 11.0989
11.83 % 2014 5.00 108.80 10.6270
11.83 % 2014 5.00 108.95 10.6078
11.83 % 2014 5.00 108.63 10.6487
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 5.00 108.43 10.6744
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 5.00 106.82 10.8836
11.83 % 2014 5.00 106.82 10.8836
11.83 % 2014 10.00 108.75 10.6334
11.83 % 2014 5.00 108.85 10.6206
11.83 % 2014 10.00 106.84 10.8810
11.83 % 2014 5.00 108.40 10.6782
11.83 % 2014 5.00 108.63 10.6487
11.83 % 2014 10.00 108.90 10.6142
11.83 % 2014 10.00 108.42 10.6757
11.83 % 2014 5.00 108.55 10.6590
11.83 % 2014 5.00 108.75 10.6334
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 10.00 108.90 10.6142
11.83 % 2014 10.00 109.45 10.5443
11.83 % 2014 5.00 109.30 10.5633
11.83 % 2014 10.00 109.00 10.6014
11.83 % 2014 5.00 109.20 10.5760
11.83 % 2014 5.00 109.05 10.5951
11.83 % 2014 5.00 108.75 10.6334
11.83 % 2014 5.00 108.95 10.6078
11.83 % 2014 5.00 108.75 10.6334
11.83 % 2014 5.00 109.50 10.5379
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 5.00 108.35 10.6847
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 5.00 106.60 10.9125
11.83 % 2014 5.00 109.50 10.5379
11.83 % 2014 5.00 108.90 10.6142
11.83 % 2014 5.00 108.45 10.6718
11.83 % 2014 10.00 108.50 10.6654
11.83 % 2014 5.00 108.43 10.6744
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 106.35 10.9456
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 10.00 108.63 10.6487
11.83 % 2014 5.00 109.20 10.5760
11.83 % 2014 5.00 108.85 10.6206
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 15.00 108.70 10.6398
11.83 % 2014 5.00 108.85 10.6206
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 10.00 108.70 10.6398
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 108.95 10.6078
11.83 % 2014 5.00 106.85 10.8796
11.83 % 2014 5.00 108.65 10.6462
11.83 % 2014 5.00 108.75 10.6334
11.83 % 2014 5.00 108.65 10.6462
11.83 % 2014 5.00 108.90 10.6142
11.83 % 2014 5.00 108.65 10.6462
11.83 % 2014 5.00 106.85 10.8796
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 106.85 10.8796
11.83 % 2014 10.00 108.60 10.6526
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 10.00 109.00 10.6014
11.83 % 2014 5.00 106.95 10.8665
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 5.00 106.40 10.9389
11.83 % 2014 5.00 109.15 10.5823
11.83 % 2014 5.00 109.00 10.6014
11.83 % 2014 5.00 106.50 10.9257
11.83 % 2014 1.00 108.75 10.6334
11.83 % 2014 5.00 108.70 10.6398
11.83 % 2014 10.00 108.77 10.6308
11.83 % 2014 5.00 108.65 10.6462
11.83 % 2014 5.00 106.92 10.8705
11.50 % 2015 1.50 102.50 11.1501
11.50 % 2015 10.00 104.00 10.9489
11.50 % 2015 2.00 103.45 11.0222
12.30 % 2016 10.00 112.00 10.7196
12.30 % 2016 10.00 112.15 10.7017
12.60 % 2018 10.00 114.75 10.7480
12.60 % 2018 5.00 114.75 10.7480
12.60 % 2018 0.013 112.10 11.0504
Total 2968.313
B. State Government Securities
13.50% MAHARASHTRA SDL 2003 0.02 109.00 10.0582
12.15% MAHARASHTRA SDL 2008 0.20 106.50 10.9132
Total 0.22
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/04/2000 0.13 99.9808 6.9901
08/04/2000 7.50 99.8775 8.9289
15/04/2000 23.3325 99.7148 8.6758
06/05/2000 10.00 99.2240 8.6265
27/05/2000 15.00 98.6716 9.0750
Total 55.9625
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/05/2000 12.00 98.7202 9.0747
25/05/2000 13.00 98.7202 9.0747
08/06/2000 7.00 98.3637 9.1746
20/07/2000 5.00 97.4061 8.9752
20/07/2000 5.00 97.2659 9.4740
20/07/2000 10.00 97.3079 9.3244
Total 52.00
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
07/04/2000 12.00 99.9020 8.9267
21/04/2000 34.00 99.5606 8.9249
21/04/2000 39.00 99.5948 8.2274
21/04/2000 50.00 99.5606 8.9249
05/05/2000 5.00 99.2387 8.7262
19/05/2000 15.00 98.8723 9.0253
22/03/2001 1.00 91.6666 9.3743
Total 156.00
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
11.40 % 2000 30.00 100.70 8.10 5
11.50 % 2010 11.50 100.11 8.50 1
Total 41.50
B. Treasury Bills
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 April 2000
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