Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 January 2001 - ஆர்பிஐ - Reserve Bank of India
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55226066
வெளியிடப்பட்ட தேதி
ஜனவரி 06, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 January 2001
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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
Contract Date : January 03, 2001
13.75 % 2001 0.70 101.59 9.4787
13.82 % 2002 5.25 105.56 10.1656
11.40 % 2008 10.00 104.14 10.5913
11.99 % 2009 5.00 107.00 10.6860
11.30 % 2010 5.00 103.03 10.7816
11.30 % 2010 0.10 103.15 10.7617
11.03 % 2012 5.00 100.50 10.9509
11.03 % 2012 5.00 100.52 10.9478
10.70 % 2020 1.20 96.15 11.1863
Contract Date : January 04, 2001
10.85 % 2001 5.00 100.62 9.6764
10.85 % 2001 5.00 100.58 9.7496
10.85 % 2001 10.00 100.58 9.7496
11.15 % 2002 5.00 101.895 9.8639
11.15 % 2002 25.00 101.90 9.8606
11.15 % 2002 5.00 101.90 9.8606
11.15 % 2002 10.00 101.91 9.8540
11.15 % 2002 5.00 101.91 9.8540
11.15 % 2002 20.00 101.91 9.8540
11.15 % 2002 10.00 101.88 9.8738
11.10 % 2003 5.00 102.29 9.9263
11.10 % 2003 10.00 102.29 9.9263
12.50 % 2004 5.00 106.75 9.9830
12.50 % 2004 5.00 106.70 10.0008
12.50 % 2004 5.00 106.70 10.0008
12.50 % 2004 10.00 106.70 10.0008
11.98 % 2004 5.00 105.70 10.0758
11.98 % 2004 10.00 105.70 10.0758
11.98 % 2004 5.00 105.70 10.0758
9.90 % 2005 5.00 99.16 10.1373
14.00 % 2005 0.498 112.05 10.5196
11.25 % 2005 5.00 103.72 10.1826
10.20 % 2005 5.00 100.21 10.1394
10.20 % 2005 5.00 100.21 10.1394
10.20 % 2005 10.00 100.20 10.1422
10.20 % 2005 10.00 100.20 10.1422
10.20 % 2005 10.00 100.20 10.1422
10.20 % 2005 5.00 100.20 10.1422
10.20 % 2005 10.00 100.15 10.1563
11.19 % 2005 5.00 103.75 10.1443
11.19 % 2005 5.00 103.80 10.1307
11.19 % 2005 5.00 103.81 10.1280
11.19 % 2005 5.00 103.83 10.1226
11.19 % 2005 10.00 103.83 10.1226
11.19 % 2005 5.00 103.80 10.1307
11.19 % 2005 5.00 103.81 10.1280
8.25 % 2005 0.35 92.40 10.2997
11.68 % 2006 5.00 105.55 10.2800
11.68 % 2006 5.00 105.50 10.2921
11.68 % 2006 5.00 105.52 10.2872
11.50 % 2006 1.75 104.35 10.4125
11.00 % 2006 5.00 103.05 10.2633
11.00 % 2006 5.00 103.04 10.2657
11.00 % 2006 5.00 103.13 10.2445
11.00 % 2006 5.00 103.13 10.2445
11.00 % 2006 10.00 103.10 10.2516
11.00 % 2006 5.00 103.10 10.2516
11.00 % 2006 5.00 103.07 10.2586
11.00 % 2006 5.00 103.07 10.2586
11.00 % 2006 5.00 103.00 10.2751
13.05 % 2007 10.00 111.00 10.6031
13.05 % 2007 5.00 111.00 10.6031
11.90 % 2007 1.00 106.93 10.3856
11.90 % 2007 5.00 107.00 10.3711
11.90 % 2007 5.00 107.00 10.3711
11.90 % 2007 5.00 106.97 10.3773
11.90 % 2007 10.00 107.00 10.3711
11.90 % 2007 5.00 106.95 10.3815
11.90 % 2007 5.00 106.92 10.3877
11.90 % 2007 5.00 106.96 10.3794
11.90 % 2007 5.00 107.00 10.3711
11.90 % 2007 5.00 106.90 10.3919
11.90 % 2007 5.00 106.95 10.3815
11.90 % 2007 5.00 106.95 10.3815
11.50 % 2007 5.00 105.03 10.4359
9.50 % 2008 2.00 94.40 10.6357
12.00 % 2008 5.00 107.21 10.5555
10.80 % 2008 1.00 100.25 10.7483
11.40 % 2008 10.00 104.76 10.4748
11.40 % 2008 5.00 104.72 10.4822
11.40 % 2008 5.00 104.65 10.4954
11.40 % 2008 5.00 104.70 10.4860
11.40 % 2008 5.00 104.79 10.4691
11.40 % 2008 5.00 104.77 10.4729
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 10.00 104.65 10.4954
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 10.00 104.77 10.4729
11.40 % 2008 5.00 104.75 10.4766
11.40 % 2008 10.00 104.80 10.4673
11.40 % 2008 10.00 104.79 10.4691
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 5.00 104.67 10.4916
11.40 % 2008 5.00 104.80 10.4673
11.40 % 2008 5.00 104.765 10.4738
11.40 % 2008 5.00 104.70 10.4860
11.40 % 2008 10.00 104.75 10.4766
11.40 % 2008 10.00 104.75 10.4766
11.40 % 2008 3.35 104.60 10.5047
11.99 % 2009 4.00 107.50 10.5976
11.99 % 2009 5.00 107.48 10.6011
11.99 % 2009 10.00 107.56 10.5871
11.99 % 2009 3.00 107.38 10.6187
11.99 % 2009 5.00 107.64 10.5730
11.99 % 2009 5.00 107.52 10.5941
11.99 % 2009 5.00 107.65 10.5713
11.99 % 2009 10.00 107.58 10.5836
11.99 % 2009 5.00 107.50 10.5976
11.99 % 2009 5.00 107.46 10.6046
11.99 % 2009 5.00 107.57 10.5853
11.99 % 2009 5.00 107.60 10.5801
11.50 % 2009 5.00 104.70 10.6324
12.29 % 2010 5.00 108.90 10.7275
12.29 % 2010 5.00 108.58 10.7805
11.50 % 2010 5.00 104.40 10.7438
11.50 % 2010 5.00 104.42 10.7405
12.25 % 2010 0.0145 108.50 10.7965
11.30 % 2010 0.50 103.70 10.6705
11.30 % 2010 2.00 103.57 10.6920
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.575 10.6912
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 10.00 103.58 10.6904
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.52 10.7003
11.30 % 2010 5.00 104.00 10.6211
11.30 % 2010 2.00 103.52 10.7003
11.30 % 2010 1.00 103.50 10.7036
11.30 % 2010 0.50 103.55 10.6953
11.30 % 2010 10.00 103.685 10.6730
11.30 % 2010 10.00 103.69 10.6722
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.60 10.6870
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 5.00 103.15 10.7617
11.30 % 2010 5.00 103.55 10.6953
11.30 % 2010 5.00 103.53 10.6986
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 10.00 103.60 10.6870
11.30 % 2010 5.00 103.67 10.6755
10.95 % 2011 7.00 101.00 10.7842
11.50 % 2011 3.50 103.55 10.9225
12.00 % 2011 5.00 105.90 11.0449
11.50 % 2011 5.00 104.40 10.7990
11.50 % 2011 5.00 104.40 10.7990
11.50 % 2011 5.00 104.44 10.7929
11.50 % 2011 5.00 104.46 10.7898
11.50 % 2011 5.00 104.60 10.7684
11.50 % 2011 5.00 103.50 10.9381
10.25 % 2012 5.00 96.45 10.7954
11.03 % 2012 0.50 101.10 10.8589
11.03 % 2012 5.00 101.17 10.8482
11.03 % 2012 20.00 101.05 10.8665
11.03 % 2012 8.00 101.03 10.8696
11.03 % 2012 0.50 101.15 10.8513
11.03 % 2012 5.00 101.20 10.8436
11.03 % 2012 5.00 101.20 10.8436
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 10.00 101.09 10.8604
11.03 % 2012 10.00 101.09 10.8604
11.03 % 2012 10.00 101.08 10.8620
11.03 % 2012 15.00 101.15 10.8513
11.03 % 2012 10.00 101.12 10.8558
11.03 % 2012 0.50 101.13 10.8543
11.03 % 2012 1.00 100.42 10.9633
11.03 % 2012 5.00 101.08 10.8620
11.03 % 2012 10.00 101.08 10.8620
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.16 10.8497
11.03 % 2012 5.00 101.20 10.8436
11.03 % 2012 5.00 101.05 10.8665
11.03 % 2012 5.00 101.00 10.8742
11.03 % 2012 5.00 101.08 10.8620
11.03 % 2012 5.00 101.095 10.8597
11.03 % 2012 10.00 101.18 10.8467
11.03 % 2012 1.00 101.06 10.8650
11.03 % 2012 2.00 100.95 10.8819
11.03 % 2012 5.00 100.55 10.9433
11.03 % 2012 1.00 100.45 10.9587
11.03 % 2012 0.50 100.34 10.9757
11.03 % 2012 0.50 101.15 10.8513
11.03 % 2012 5.00 101.19 10.8452
11.03 % 2012 5.00 101.09 10.8604
11.03 % 2012 5.00 101.01 10.8727
11.03 % 2012 5.00 101.10 10.8589
11.03 % 2012 5.00 101.19 10.8452
11.03 % 2012 5.00 101.05 10.8665
11.03 % 2012 3.00 100.90 10.8895
11.03 % 2012 5.00 101.08 10.8620
11.03 % 2012 5.00 101.09 10.8604
11.03 % 2012 10.00 101.095 10.8597
12.40 % 2013 2.00 109.25 11.0213
12.40 % 2013 5.00 109.40 11.0005
12.40 % 2013 5.00 109.60 10.9728
12.40 % 2013 5.00 109.40 11.0005
12.40 % 2013 0.90 109.35 11.0074
12.40 % 2013 5.00 109.60 10.9728
12.40 % 2013 5.00 109.43 10.9963
12.40 % 2013 5.00 109.35 11.0074
12.40 % 2013 5.00 109.03 11.0519
12.40 % 2013 5.00 109.60 10.9728
12.40 % 2013 10.00 109.60 10.9728
12.40 % 2013 25.00 109.50 10.9866
11.83 % 2014 2.50 106.10 10.9594
11.83 % 2014 5.00 104.60 11.1652
11.50 % 2015 20.00 102.73 11.1115
11.50 % 2015 3.00 101.50 11.2827
11.43 % 2015 20.00 102.65 11.0568
11.43 % 2015 5.00 102.63 11.0596
11.43 % 2015 5.00 102.85 11.0295
11.43 % 2015 5.00 102.625 11.0602
11.43 % 2015 10.00 102.635 11.0589
11.43 % 2015 10.00 102.63 11.0596
11.43 % 2015 5.00 102.64 11.0582
11.43 % 2015 5.00 102.63 11.0596
11.43 % 2015 5.00 102.64 11.0582
11.43 % 2015 10.00 102.55 11.0705
11.43 % 2015 5.00 102.60 11.0637
11.43 % 2015 10.00 102.61 11.0623
11.43 % 2015 1.00 101.60 11.2016
11.43 % 2015 5.00 102.55 11.0705
11.43 % 2015 10.00 102.55 11.0705
11.43 % 2015 5.00 102.64 11.0582
11.43 % 2015 15.00 102.55 11.0705
11.43 % 2015 5.00 102.69 11.0514
11.43 % 2015 25.00 102.65 11.0568
11.43 % 2015 5.00 102.55 11.0705
11.43 % 2015 10.00 102.71 11.0486
11.43 % 2015 1.00 102.60 11.0637
11.43 % 2015 10.00 102.625 11.0602
11.43 % 2015 10.00 102.63 11.0596
11.43 % 2015 3.00 102.56 11.0691
11.43 % 2015 5.00 102.65 11.0568
11.43 % 2015 5.00 102.65 11.0568
11.43 % 2015 10.00 102.63 11.0596
11.43 % 2015 10.00 102.65 11.0568
11.43 % 2015 5.00 102.68 11.0527
11.43 % 2015 5.00 102.68 11.0527
11.43 % 2015 5.00 102.65 11.0568
11.43 % 2015 1.50 100.892 11.3004
11.43 % 2015 1.50 101.65 11.1946
11.43 % 2015 0.35 101.65 11.1946
11.43 % 2015 5.00 101.62 11.1988
11.43 % 2015 20.00 102.55 11.0705
11.43 % 2015 5.00 102.62 11.0609
11.43 % 2015 5.00 102.63 11.0596
11.43 % 2015 5.00 102.64 11.0582
11.43 % 2015 15.00 102.55 11.0705
11.43 % 2015 5.00 102.55 11.0705
11.43 % 2015 5.00 102.55 11.0705
11.43 % 2015 10.00 102.59 11.0650
11.43 % 2015 5.00 102.60 11.0637
11.43 % 2015 5.00 102.70 11.0500
12.30 % 2016 5.00 107.10 11.3178
12.30 % 2016 1.75 107.40 11.2786
12.60 % 2018 2.00 110.20 11.2591
10.70 % 2020 4.00 96.75 11.1078
10.70 % 2020 5.00 96.30 11.1666
Contract Date : January 05, 2001
11.55 % 2001 5.00 100.86 9.7119
11.55 % 2001 5.00 100.86 9.7119
10.85 % 2001 10.00 100.58 9.7454
10.85 % 2001 5.00 100.58 9.7454
10.85 % 2001 5.00 100.58 9.7454
10.85 % 2001 10.00 100.59 9.7270
10.85 % 2001 5.00 100.59 9.7270
10.85 % 2001 5.00 100.59 9.7270
10.85 % 2001 25.00 100.59 9.7270
10.85 % 2001 5.00 100.59 9.7270
10.85 % 2001 5.00 100.59 9.7270
10.85 % 2001 5.00 100.59 9.7270
10.85 % 2001 10.00 100.59 9.7270
11.75 % 2001 5.00 101.20 9.7212
11.75 % 2001 20.00 101.20 9.7212
11.75 % 2001 3.00 101.10 9.8840
13.31 % 2001 25.00 102.74 9.8949
11.15 % 2002 10.00 101.95 9.8259
11.15 % 2002 5.00 101.93 9.8391
11.15 % 2002 5.00 101.96 9.8193
11.15 % 2002 5.00 101.96 9.8193
11.15 % 2002 5.00 101.95 9.8259
11.15 % 2002 5.00 101.95 9.8259
11.15 % 2002 5.00 101.95 9.8259
11.15 % 2002 5.00 101.95 9.8259
11.15 % 2002 5.00 101.95 9.8259
11.15 % 2002 10.00 101.96 9.8193
11.10 % 2003 5.00 102.32 9.9101
11.10 % 2003 5.00 102.32 9.9101
11.10 % 2003 5.00 102.32 9.9101
12.50 % 2004 5.00 106.80 9.9635
12.50 % 2004 5.00 106.81 9.9600
12.50 % 2004 10.00 106.81 9.9600
12.50 % 2004 5.00 106.80 9.9635
12.50 % 2004 5.00 106.81 9.9600
12.50 % 2004 5.00 106.81 9.9600
12.50 % 2004 5.00 106.80 9.9635
12.50 % 2004 5.00 106.81 9.9600
12.50 % 2004 5.00 106.77 9.9742
12.50 % 2004 5.00 106.78 9.9706
12.50 % 2004 5.00 106.80 9.9635
12.50 % 2004 5.00 106.80 9.9635
12.50 % 2004 5.00 106.80 9.9635
12.50 % 2004 5.00 106.81 9.9600
12.50 % 2004 5.00 106.825 9.9547
12.50 % 2004 5.00 106.80 9.9635
11.98 % 2004 10.00 105.85 10.0267
9.90 % 2005 5.00 99.18 10.1315
9.90 % 2005 10.00 99.16 10.1373
10.20 % 2005 5.00 100.23 10.1340
10.20 % 2005 5.00 100.23 10.1340
11.19 % 2005 5.00 103.86 10.1141
11.19 % 2005 5.00 103.86 10.1141
11.19 % 2005 5.00 103.92 10.0979
11.19 % 2005 10.00 103.86 10.1141
11.19 % 2005 5.00 103.85 10.1168
11.19 % 2005 5.00 103.84 10.1196
11.19 % 2005 5.00 103.85 10.1168
11.19 % 2005 5.00 103.86 10.1141
11.68 % 2006 5.00 105.63 10.2601
11.68 % 2006 5.00 105.64 10.2577
11.68 % 2006 5.00 105.65 10.2552
11.68 % 2006 5.00 105.66 10.2528
11.68 % 2006 5.00 105.64 10.2577
11.68 % 2006 5.00 105.68 10.2480
11.68 % 2006 5.00 105.68 10.2480
11.68 % 2006 5.00 105.63 10.2601
11.75 % 2006 5.00 105.88 10.2706
11.75 % 2006 5.00 105.86 10.2754
11.75 % 2006 5.00 105.88 10.2706
11.00 % 2006 10.00 103.11 10.2491
11.00 % 2006 5.00 103.15 10.2396
11.00 % 2006 5.00 103.14 10.2420
11.00 % 2006 5.00 103.14 10.2420
11.00 % 2006 0.20 103.15 10.2396
13.05 % 2007 5.00 110.95 10.6127
11.90 % 2007 5.00 107.02 10.3663
11.90 % 2007 10.00 107.04 10.3622
11.90 % 2007 5.00 107.03 10.3643
11.90 % 2007 5.00 107.01 10.3684
11.90 % 2007 5.00 107.05 10.3601
11.90 % 2007 5.00 106.97 10.3767
11.90 % 2007 5.00 107.05 10.3601
11.90 % 2007 5.00 107.00 10.3705
11.90 % 2007 5.00 107.06 10.3580
11.90 % 2007 5.00 107.07 10.3559
11.90 % 2007 5.00 107.07 10.3559
11.90 % 2007 5.00 107.05 10.3601
11.90 % 2007 5.00 107.03 10.3643
11.90 % 2007 5.00 107.02 10.3663
11.90 % 2007 5.00 107.03 10.3643
11.90 % 2007 5.00 107.03 10.3643
11.90 % 2007 5.00 107.02 10.3663
11.90 % 2007 5.00 107.02 10.3663
11.90 % 2007 10.00 107.05 10.3601
11.90 % 2007 5.00 107.02 10.3663
11.90 % 2007 5.00 107.03 10.3643
11.90 % 2007 5.00 107.05 10.3601
11.90 % 2007 5.00 107.00 10.3705
11.90 % 2007 5.00 107.02 10.3663
11.90 % 2007 5.00 107.02 10.3663
12.15 % 2008 5.00 107.90 10.5519
12.00 % 2008 5.00 107.30 10.5380
12.00 % 2008 5.00 107.25 10.5475
11.40 % 2008 5.00 104.79 10.4690
11.40 % 2008 5.00 104.83 10.4615
11.40 % 2008 5.00 104.825 10.4624
11.40 % 2008 5.00 104.83 10.4615
11.40 % 2008 5.00 104.81 10.4652
11.40 % 2008 5.00 104.78 10.4709
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 5.00 104.83 10.4615
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 10.00 104.80 10.4671
11.40 % 2008 5.00 104.80 10.4671
11.40 % 2008 5.00 104.835 10.4606
11.40 % 2008 5.00 104.80 10.4671
11.40 % 2008 5.00 104.80 10.4671
11.40 % 2008 25.00 104.80 10.4671
11.40 % 2008 5.00 104.79 10.4690
11.40 % 2008 5.00 104.79 10.4690
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 10.00 104.75 10.4765
11.40 % 2008 5.00 104.83 10.4615
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 5.00 104.83 10.4615
11.40 % 2008 5.00 104.83 10.4615
11.40 % 2008 5.00 104.84 10.4596
11.40 % 2008 5.00 104.85 10.4578
11.40 % 2008 5.00 104.85 10.4578
11.40 % 2008 5.00 104.85 10.4578
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 5.00 104.84 10.4596
11.40 % 2008 5.00 104.85 10.4578
11.40 % 2008 5.00 104.80 10.4671
11.40 % 2008 5.00 104.82 10.4634
11.40 % 2008 0.50 103.88 10.6402
11.40 % 2008 10.00 104.75 10.4765
11.40 % 2008 5.00 104.75 10.4765
11.40 % 2008 5.00 104.79 10.4690
11.40 % 2008 5.00 104.81 10.4652
11.40 % 2008 10.00 104.79 10.4690
11.40 % 2008 10.00 104.71 10.4840
11.40 % 2008 5.00 104.76 10.4746
11.40 % 2008 5.00 104.80 10.4671
11.99 % 2009 5.00 107.64 10.5727
11.99 % 2009 5.00 107.60 10.5798
11.99 % 2009 5.00 107.68 10.5657
11.99 % 2009 5.00 107.67 10.5675
11.99 % 2009 5.00 107.70 10.5622
11.99 % 2009 5.00 107.68 10.5657
11.99 % 2009 5.00 107.63 10.5745
11.99 % 2009 5.00 107.68 10.5657
11.99 % 2009 5.00 107.63 10.5745
11.99 % 2009 5.00 107.63 10.5745
11.99 % 2009 5.00 107.64 10.5727
11.99 % 2009 5.00 107.65 10.5710
11.99 % 2009 5.00 107.65 10.5710
11.99 % 2009 5.00 107.67 10.5675
11.99 % 2009 10.00 107.65 10.5710
11.99 % 2009 5.00 107.65 10.5710
11.99 % 2009 5.00 107.65 10.5710
11.99 % 2009 5.00 107.66 10.5692
11.99 % 2009 5.00 107.63 10.5745
11.99 % 2009 5.00 107.67 10.5675
11.99 % 2009 5.00 107.67 10.5675
11.99 % 2009 10.00 107.67 10.5675
11.99 % 2009 5.00 107.60 10.5798
11.50 % 2009 5.00 104.75 10.6232
11.50 % 2009 10.00 104.78 10.6179
11.50 % 2009 5.00 104.78 10.6179
12.29 % 2010 1.00 108.50 10.7936
11.50 % 2010 5.00 104.45 10.7353
11.50 % 2010 5.00 104.45 10.7353
11.50 % 2010 5.00 104.45 10.7353
11.50 % 2010 5.00 104.45 10.7353
11.30 % 2010 2.00 103.70 10.6705
11.30 % 2010 4.00 103.55 10.6953
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 10.00 103.72 10.6672
11.30 % 2010 5.00 103.685 10.6730
11.30 % 2010 5.00 103.69 10.6722
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.685 10.6730
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.63 10.6821
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.715 10.6680
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.72 10.6672
11.30 % 2010 5.00 103.69 10.6722
11.30 % 2010 10.00 103.70 10.6705
11.30 % 2010 10.00 103.65 10.6788
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.50 10.7036
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.70 10.6705
12.32 % 2011 5.00 109.00 10.8270
12.32 % 2011 5.00 109.00 10.8270
10.95 % 2011 2.00 100.70 10.8325
11.50 % 2011 20.00 104.55 10.7758
11.50 % 2011 10.00 104.51 10.7820
11.50 % 2011 10.00 104.48 10.7866
11.50 % 2011 5.00 104.45 10.7912
11.50 % 2011 5.00 104.51 10.7820
11.50 % 2011 25.00 104.45 10.7912
11.50 % 2011 5.00 104.49 10.7850
11.50 % 2011 5.00 104.49 10.7850
11.03 % 2012 1.00 101.20 10.8437
11.03 % 2012 2.00 101.19 10.8452
11.03 % 2012 7.00 101.20 10.8437
11.03 % 2012 5.00 101.22 10.8407
11.03 % 2012 5.00 101.22 10.8407
11.03 % 2012 5.00 101.14 10.8529
11.03 % 2012 5.00 101.23 10.8391
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.18 10.8468
11.03 % 2012 5.00 101.13 10.8544
11.03 % 2012 10.00 101.18 10.8468
11.03 % 2012 10.00 101.19 10.8452
11.03 % 2012 5.00 101.18 10.8468
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.18 10.8468
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.16 10.8498
11.03 % 2012 5.00 101.205 10.8430
11.03 % 2012 5.00 101.17 10.8483
11.03 % 2012 5.00 101.23 10.8391
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.10 10.8590
11.03 % 2012 5.00 101.21 10.8422
11.03 % 2012 5.00 101.21 10.8422
11.03 % 2012 5.00 101.16 10.8498
11.03 % 2012 10.00 101.20 10.8437
11.03 % 2012 5.00 101.17 10.8483
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.215 10.8414
11.03 % 2012 5.00 101.21 10.8422
11.03 % 2012 5.00 101.18 10.8468
11.03 % 2012 5.00 101.15 10.8513
11.03 % 2012 5.00 101.21 10.8422
11.03 % 2012 5.00 101.20 10.8437
11.03 % 2012 5.00 101.19 10.8452
11.03 % 2012 5.00 101.12 10.8559
11.03 % 2012 5.00 101.13 10.8544
11.03 % 2012 5.00 101.19 10.8452
11.83 % 2014 5.00 105.40 11.0548
11.83 % 2014 5.00 105.50 11.0411
11.83 % 2014 5.00 105.50 11.0411
11.50 % 2015 10.00 102.56 11.1349
11.50 % 2015 5.00 102.66 11.1211
11.43 % 2015 0.38 102.40 11.0911
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.74 11.0446
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 10.00 102.70 11.0500
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.64 11.0582
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 10.00 102.75 11.0432
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 10.00 102.70 11.0500
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.60 11.0637
11.43 % 2015 5.00 102.69 11.0514
11.43 % 2015 5.00 102.71 11.0487
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 10.00 102.72 11.0473
11.43 % 2015 5.00 102.71 11.0487
11.43 % 2015 5.00 102.68 11.0528
11.43 % 2015 10.00 102.67 11.0541
11.43 % 2015 10.00 102.67 11.0541
11.43 % 2015 5.00 102.74 11.0446
11.43 % 2015 5.00 102.74 11.0446
11.43 % 2015 5.00 102.70 11.0500
11.43 % 2015 5.00 102.74 11.0446
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.725 11.0466
11.43 % 2015 5.00 102.73 11.0459
11.43 % 2015 5.00 102.705 11.0493
11.43 % 2015 5.00 102.67 11.0541
11.43 % 2015 5.00 102.68 11.0528
11.43 % 2015 5.00 102.75 11.0432
11.43 % 2015 5.00 102.65 11.0569
11.43 % 2015 5.00 102.67 11.0541
11.43 % 2015 5.00 102.70 11.0500
Total 3446.7925
B. State Government Securities
Contract Date : January 04, 2001
12.50% GUJARAT SDL,2008 0.15 108.40 10.8641
11.77% ANDHRA PRADESH GOVT
STOCK 2009 2.00 103.25 11.1679
12.00% TAMIL NADU SDL 2010 1.88 104.90 11.1549
12.00% MAHARASHTRA SDL 2010 1.66 104.90 11.1549
Total 5.69
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 05, 2001
09/01/2001 1.00 99.9097 8.2247
15/01/2001 0.55 99.7731 8.2779
15/01/2001 0.55 99.7731 8.2779
15/01/2001 1.75 99.7731 8.2779
Total 3.85
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 04, 2001
08/01/2001 17.50 99.9097 8.2247
15/01/2001 10.00 99.7475 8.3766
Contract Date : January 05, 2001
08/01/2001 9.00 99.9220 9.4714
12/03/2001 5.00 98.3602 9.1945
19/03/2001 10.00 98.2415 8.9254
27/03/2001 10.00 98.0525 8.9256
Total 61.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 04, 2001
18/01/2001 2.00 99.6876 8.1479
18/01/2001 0.766 99.6893 8.1034
18/01/2001 0.144 99.6893 8.1034
01/02/2001 25.00 99.3386 8.6554
Total 27.91
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 04, 2001
26/07/2001 5.00 95.0001 9.4372
26/07/2001 5.00 94.9801 9.4769
09/08/2001 5.00 94.6508 9.4800
23/08/2001 10.00 94.3294 9.4726
18/10/2001 5.00 92.9702 9.5900
13/12/2001 5.00 91.6291 9.6950
13/12/2001 5.00 91.6291 9.6950
28/12/2001 10.00 91.2776 9.7161
Contract Date : January 05, 2001
05/04/2001 0.045 97.8880 8.7262
31/05/2001 5.00 96.3688 9.3943
26/07/2001 5.00 95.0051 9.4739
26/07/2001 10.00 95.0051 9.4739
09/08/2001 10.00 94.6614 9.5039
09/08/2001 5.00 94.6773 9.4740
23/08/2001 5.00 94.2677 9.6236
23/08/2001 10.00 94.2958 9.5736
04/10/2001 10.00 93.3237 9.5736
18/10/2001 10.00 92.9905 9.5936
18/10/2001 5.00 92.9702 9.6235
18/10/2001 5.00 92.9702 9.6235
18/10/2001 10.00 92.9939 9.5886
01/11/2001 10.00 92.6231 9.6635
01/11/2001 25.00 92.6443 9.6335
15/11/2001 10.00 92.3200 9.6436
15/11/2001 5.00 92.3127 9.6535
29/11/2001 7.045 91.9822 9.6734
13/12/2001 5.00 91.6842 9.6535
13/12/2001 5.00 91.6842 9.6535
28/12/2001 25.00 91.3225 9.6884
28/12/2001 25.00 91.3592 9.6435
28/12/2001 10.00 91.2939 9.7233
Total 267.09
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
11.19 % 2005 2.10 103.75 11.25 15
12.50 % 2004 5.00 106.80 10.15 3
12.50 % 2004 5.00 106.80 10.15 3
12.50 % 2004 5.00 106.80 10.15 3
11.98 % 2004 5.00 105.93 10.15 3
11.68 % 2006 25.00 105.65 9.40 1
12.29 % 2010 25.00 107.90 10.10 3
12.29 % 2010 25.00 107.90 10.10 3
12.29 % 2010 25.00 107.90 10.10 3
12.29 % 2010 25.00 107.90 10.10 3
11.83 % 2014 25.00 105.63 10.10 3
11.83 % 2014 25.00 105.63 10.10 3
11.83 % 2014 25.00 105.63 10.10 3
11.83 % 2014 25.00 105.63 10.10 3
12.60 % 2018(ON TAP) 20.00 105.00 10.15 3
Total 267.10
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 January 2001
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