Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 January 2001 - ஆர்பிஐ - Reserve Bank of India
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55551370
வெளியிடப்பட்ட தேதி
ஜனவரி 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 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 15, 412
11.30 % 2010 5.00 104.10 10.8539
Contract Date : January 12, 2001
11.00 % 2006 5.00 103.03 10.2670
9.50 % 2008 5.00 95.36 10.4369
Contract Date : January 15, 2001
11.55 % 2001 20.00 100.75 9.8358
10.85 % 2001 20.00 100.51 9.8369
11.75 % 2001 5.00 101.10 9.8096
11.75 % 2001 5.00 101.11 9.7926
11.15 % 2002 5.00 101.90 9.8410
11.10 % 2003 10.00 102.33 9.8921
12.50 % 2004 5.00 106.81 9.9425
12.50 % 2004 5.00 106.85 9.9282
12.50 % 2004 5.00 106.84 9.9318
12.50 % 2004 5.00 106.83 9.9353
12.50 % 2004 5.00 106.84 9.9318
12.50 % 2004 10.00 106.84 9.9318
12.50 % 2004 10.00 106.79 9.9497
12.50 % 2004 10.00 106.82 9.9389
12.50 % 2004 5.00 106.85 9.9282
12.50 % 2004 5.00 106.86 9.9246
12.50 % 2004 10.00 106.79 9.9497
12.50 % 2004 5.00 106.86 9.9246
12.50 % 2004 5.00 106.83 9.9353
11.98 % 2004 5.00 105.86 10.0125
9.90 % 2005 5.00 99.30 10.0970
10.20 % 2005 5.00 100.34 10.1034
11.68 % 2006 10.00 105.70 10.2376
13.05 % 2007 2.00 110.90 10.6157
11.90 % 2007 5.00 107.15 10.3337
11.90 % 2007 5.00 107.14 10.3358
11.90 % 2007 15.00 107.20 10.3233
12.00 % 2008 5.00 107.52 10.4922
12.00 % 2008 5.00 107.54 10.4884
12.00 % 2008 5.00 107.53 10.4903
12.00 % 2008 0.235 107.85 10.4296
11.50 % 2008 5.00 105.05 10.4918
10.80 % 2008 5.00 102.25 10.3609
11.40 % 2008 5.00 104.855 10.4553
11.40 % 2008 10.00 105.05 10.4188
11.40 % 2008 5.00 105.06 10.4169
11.40 % 2008 5.00 104.97 10.4338
11.40 % 2008 10.00 105.05 10.4188
11.40 % 2008 10.00 105.05 10.4188
11.40 % 2008 10.00 105.05 10.4188
11.40 % 2008 5.00 105.04 10.4207
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 5.00 105.03 10.4225
11.40 % 2008 5.00 105.03 10.4225
11.40 % 2008 5.00 104.98 10.4319
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 10.00 105.02 10.4244
11.40 % 2008 5.00 105.06 10.4169
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 5.00 105.06 10.4169
11.40 % 2008 5.00 105.055 10.4179
11.40 % 2008 10.00 105.05 10.4188
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 5.00 105.05 10.4188
11.40 % 2008 5.00 105.02 10.4244
11.40 % 2008 0.50 104.95 10.4375
11.40 % 2008 5.00 105.015 10.4253
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.92 10.5207
11.99 % 2009 0.50 106.25 10.8165
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 5.00 107.935 10.5181
11.99 % 2009 10.00 107.92 10.5207
11.99 % 2009 5.00 107.94 10.5172
11.99 % 2009 5.00 107.87 10.5295
11.99 % 2009 5.00 107.87 10.5295
11.99 % 2009 5.00 107.94 10.5172
11.99 % 2009 5.00 107.93 10.5190
11.99 % 2009 10.00 107.90 10.5243
11.50 % 2009 0.55 105.15 10.5499
7.50 % 2010 1.50 83.05 10.3765
12.25 % 2010 5.00 109.40 10.6477
12.25 % 2010 5.00 109.40 10.6477
12.25 % 2010 10.00 109.40 10.6477
12.25 % 2010 5.00 109.40 10.6477
12.25 % 2010 5.00 109.40 10.6477
12.25 % 2010 10.00 109.40 10.6477
12.25 % 2010 5.00 109.40 10.6477
12.25 % 2010 5.00 109.30 10.6637
12.25 % 2010 10.00 109.40 10.6477
12.25 % 2010 10.00 109.40 10.6477
11.30 % 2010 5.00 104.10 10.6046
11.30 % 2010 5.00 104.055 10.6120
11.30 % 2010 10.00 104.05 10.6128
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 5.00 103.96 10.6276
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 5.00 104.04 10.6144
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 5.00 104.10 10.6046
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 10.00 104.10 10.6046
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 103.99 10.6227
11.30 % 2010 10.00 104.10 10.6046
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 20.00 104.07 10.6095
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 10.00 104.05 10.6128
11.30 % 2010 10.00 104.05 10.6128
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 103.95 10.6293
11.30 % 2010 5.00 104.07 10.6095
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.08 10.6079
12.32 % 2011 5.00 109.38 10.7668
12.32 % 2011 5.00 109.35 10.7715
12.32 % 2011 5.00 109.50 10.7482
12.32 % 2011 5.00 109.50 10.7482
12.32 % 2011 5.00 109.42 10.7606
12.32 % 2011 5.00 109.50 10.7482
12.32 % 2011 5.00 109.48 10.7513
12.32 % 2011 5.00 109.42 10.7606
12.32 % 2011 5.00 109.40 10.7637
12.32 % 2011 5.00 109.40 10.7637
10.95 % 2011 1.00 101.10 10.7670
10.95 % 2011 25.00 101.50 10.7028
10.95 % 2011 1.00 101.20 10.7510
10.25 % 2012 5.00 97.72 10.5958
12.40 % 2013 5.00 110.05 10.9098
12.40 % 2013 5.00 110.00 10.9167
12.40 % 2013 5.00 110.00 10.9167
12.40 % 2013 5.00 109.90 10.9305
12.40 % 2013 10.00 110.00 10.9167
12.40 % 2013 5.00 110.00 10.9167
12.40 % 2013 5.00 110.07 10.9071
12.40 % 2013 5.00 109.95 10.9236
11.83 % 2014 5.00 106.05 10.9649
11.83 % 2014 5.00 106.05 10.9649
11.83 % 2014 1.00 105.80 10.9990
11.83 % 2014 0.50 104.65 11.1571
11.50 % 2015 3.00 103.15 11.0527
11.50 % 2015 2.00 103.15 11.0527
11.50 % 2015 1.00 102.75 11.1078
11.50 % 2015 5.00 103.20 11.0459
11.43 % 2015 10.00 103.07 11.0001
11.43 % 2015 5.00 103.18 10.9851
11.43 % 2015 10.00 103.25 10.9756
11.43 % 2015 5.00 103.17 10.9865
11.43 % 2015 5.00 103.15 10.9892
11.43 % 2015 1.30 103.30 10.9688
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 5.00 103.25 10.9756
11.43 % 2015 5.00 103.25 10.9756
11.43 % 2015 5.00 103.25 10.9756
11.43 % 2015 5.00 103.20 10.9824
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 5.00 103.20 10.9824
11.43 % 2015 5.00 103.20 10.9824
11.43 % 2015 5.00 103.23 10.9783
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 10.00 103.14 10.9905
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 5.00 103.23 10.9783
11.43 % 2015 5.00 103.17 10.9865
11.43 % 2015 2.50 103.01 11.0082
11.43 % 2015 5.00 103.17 10.9865
11.43 % 2015 0.50 103.15 10.9892
11.43 % 2015 5.00 103.15 10.9892
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 5.00 103.15 10.9892
11.43 % 2015 5.00 103.22 10.9797
11.43 % 2015 10.00 103.16 10.9878
11.43 % 2015 20.00 103.15 10.9892
12.30 % 2016 5.00 109.10 11.0573
12.30 % 2016 5.00 108.50 11.1341
12.30 % 2016 5.00 109.30 11.0318
12.30 % 2016 10.00 109.10 11.0573
12.30 % 2016 5.00 109.30 11.0318
12.30 % 2016 10.00 109.38 11.0217
12.30 % 2016 2.971 108.90 11.0828
12.30 % 2016 5.00 109.20 11.0446
12.60 % 2018 0.50 111.15 11.1435
12.60 % 2018 5.00 111.30 11.1256
12.60 % 2018 5.00 111.35 11.1197
12.60 % 2018 1.30 111.00 11.1615
12.60 % 2018 1.50 111.00 11.1615
12.60 % 2018 0.25 111.30 11.1256
12.60 % 2018 20.00 111.25 11.1316
12.60 % 2018 5.00 111.255 11.1310
12.60 % 2018 0.10 110.10 11.2700
12.60 % 2018 10.00 111.05 11.1555
12.60 % 2018 5.00 111.08 11.1519
12.60 % 2018 5.00 111.10 11.1495
10.70 % 2020 1.00 97.10 11.0624
10.70 % 2020 1.00 96.65 11.1208
10.70 % 2020 0.80 96.80 11.1013
10.70 % 2020 0.30 97.30 11.0365
10.70 % 2020 4.50 96.95 11.0818
Contract Date : January 16, 2001
11.00 % 2002 10.00 101.33 9.8750
11.15 % 2002 5.00 101.91 9.8325
11.15 % 2002 25.00 101.90 9.8392
11.15 % 2002 10.00 101.93 9.8191
11.15 % 2002 5.00 101.91 9.8325
6.00 % 2002 0.25 113.45 #
11.10 % 2003 15.00 102.29 9.9109
12.50 % 2004 5.00 106.805 9.9425
12.50 % 2004 10.00 106.81 9.9407
12.50 % 2004 5.00 106.815 9.9390
12.50 % 2004 5.00 106.815 9.9390
12.50 % 2004 5.00 106.805 9.9425
12.50 % 2004 10.00 106.815 9.9390
12.50 % 2004 5.00 106.81 9.9407
12.50 % 2004 10.00 106.81 9.9407
12.50 % 2004 5.00 106.81 9.9407
12.50 % 2004 25.00 106.80 9.9443
12.50 % 2004 5.00 106.805 9.9425
12.50 % 2004 5.00 106.81 9.9407
11.19 % 2005 10.00 103.95 10.0856
11.19 % 2005 5.00 103.93 10.0911
11.68 % 2006 5.00 105.70 10.2370
11.75 % 2006 5.00 105.89 10.2618
11.75 % 2006 5.00 105.89 10.2618
11.75 % 2006 5.00 105.90 10.2594
11.90 % 2007 5.00 107.15 10.3332
11.90 % 2007 10.00 107.145 10.3342
11.90 % 2007 10.00 107.17 10.3290
11.90 % 2007 5.00 107.14 10.3353
12.15 % 2008 5.00 100.00 12.1410
12.00 % 2008 5.00 107.50 10.4956
12.00 % 2008 5.00 107.45 10.5051
11.50 % 2008 5.00 104.99 10.5030
10.80 % 2008 5.00 101.55 10.4959
11.40 % 2008 5.00 105.05 10.4186
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 5.00 105.025 10.4233
11.40 % 2008 5.00 105.015 10.4252
11.40 % 2008 5.00 104.99 10.4299
11.40 % 2008 5.00 105.01 10.4261
11.40 % 2008 5.00 105.00 10.4280
11.40 % 2008 5.00 105.00 10.4280
11.40 % 2008 5.00 105.01 10.4261
11.40 % 2008 5.00 105.00 10.4280
11.40 % 2008 5.00 105.03 10.4224
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 10.00 104.99 10.4299
11.40 % 2008 5.00 105.00 10.4280
11.40 % 2008 5.00 104.98 10.4317
11.40 % 2008 5.00 104.98 10.4317
11.40 % 2008 5.00 104.99 10.4299
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 5.00 104.97 10.4336
11.40 % 2008 5.00 105.00 10.4280
11.40 % 2008 5.00 104.99 10.4299
11.40 % 2008 5.00 104.985 10.4308
11.40 % 2008 5.00 105.03 10.4224
11.40 % 2008 5.00 105.01 10.4261
11.40 % 2008 10.00 104.98 10.4317
11.40 % 2008 5.00 105.01 10.4261
11.40 % 2008 10.00 105.02 10.4243
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 5.00 104.99 10.4299
11.40 % 2008 5.00 105.00 10.4280
11.40 % 2008 5.00 105.01 10.4261
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 5.00 105.03 10.4224
11.40 % 2008 5.00 105.01 10.4261
11.40 % 2008 5.00 105.015 10.4252
11.40 % 2008 5.00 105.025 10.4233
11.40 % 2008 5.00 105.00 10.4280
11.40 % 2008 5.00 105.02 10.4243
11.40 % 2008 5.00 105.01 10.4261
11.99 % 2009 5.00 107.92 10.5205
11.99 % 2009 5.00 107.91 10.5222
11.99 % 2009 10.00 107.90 10.5240
11.99 % 2009 5.00 107.90 10.5240
11.99 % 2009 10.00 107.90 10.5240
11.99 % 2009 5.00 107.91 10.5222
11.99 % 2009 5.00 107.91 10.5222
11.99 % 2009 5.00 107.89 10.5257
11.50 % 2009 1.00 104.76 10.6189
12.29 % 2010 5.00 109.20 10.6761
12.29 % 2010 20.00 109.21 10.6745
12.29 % 2010 5.00 109.21 10.6745
12.29 % 2010 5.00 109.25 10.6679
11.50 % 2010 5.00 104.75 10.6830
11.50 % 2010 5.00 104.75 10.6830
11.50 % 2010 0.50 104.17 10.7795
11.50 % 2010 5.00 104.80 10.6747
11.50 % 2010 10.00 104.80 10.6747
11.50 % 2010 10.00 104.72 10.6880
12.25 % 2010 100.00 109.31 10.6617
12.25 % 2010 100.00 109.31 10.6617
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 25.00 109.46 10.6377
12.25 % 2010 25.00 109.46 10.6377
12.25 % 2010 25.00 109.46 10.6377
12.25 % 2010 25.00 109.46 10.6377
12.25 % 2010 3.523 109.23 10.6745
12.25 % 2010 15.00 109.27 10.6681
12.25 % 2010 17.613 109.25 10.6713
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 10.00 109.40 10.6473
12.25 % 2010 10.00 109.37 10.6521
12.25 % 2010 5.00 109.39 10.6489
12.25 % 2010 10.00 109.40 10.6473
12.25 % 2010 10.00 109.27 10.6681
12.25 % 2010 5.00 109.41 10.6457
12.25 % 2010 100.00 109.30 10.6633
12.25 % 2010 100.00 109.35 10.6553
12.25 % 2010 100.00 109.40 10.6473
12.25 % 2010 100.00 109.45 10.6393
12.25 % 2010 70.00 109.25 10.6713
12.25 % 2010 10.00 109.40 10.6473
12.25 % 2010 15.00 109.40 10.6473
12.25 % 2010 35.00 109.373 10.6515
12.25 % 2010 10.00 109.40 10.6473
12.25 % 2010 5.00 109.40 10.6473
12.25 % 2010 10.00 109.40 10.6473
12.25 % 2010 3.523 109.25 10.6713
11.30 % 2010 5.00 104.025 10.6169
11.30 % 2010 5.00 104.04 10.6144
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.04 10.6144
11.30 % 2010 5.00 104.025 10.6169
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.06 10.6111
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 10.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 10.00 104.02 10.6177
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 10.00 104.00 10.6210
11.30 % 2010 5.00 103.985 10.6235
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.08 10.6079
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.005 10.6202
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 5.00 104.005 10.6202
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.02 10.6177
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 5.00 104.01 10.6194
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 5.00 104.05 10.6128
11.30 % 2010 5.00 104.09 10.6062
11.30 % 2010 5.00 104.03 10.6161
11.30 % 2010 10.00 103.99 10.6227
11.30 % 2010 10.00 104.00 10.6210
11.30 % 2010 10.00 104.03 10.6161
11.30 % 2010 5.00 104.00 10.6210
11.30 % 2010 5.00 104.10 10.6046
11.30 % 2010 10.00 104.08 10.6079
11.30 % 2010 5.00 104.02 10.6177
12.32 % 2011 5.00 109.53 10.7434
12.32 % 2011 25.00 109.53 10.7434
12.32 % 2011 10.00 109.53 10.7434
12.32 % 2011 5.00 109.52 10.7450
12.32 % 2011 5.00 109.52 10.7450
12.32 % 2011 5.00 109.52 10.7450
12.32 % 2011 5.00 109.50 10.7481
10.95 % 2011 20.00 101.55 10.6947
11.50 % 2011 10.00 104.90 10.7205
11.50 % 2011 10.00 104.90 10.7205
11.50 % 2011 5.00 104.95 10.7129
11.50 % 2011 10.00 104.88 10.7236
11.50 % 2011 5.00 104.90 10.7205
11.50 % 2011 5.00 104.90 10.7205
11.50 % 2011 5.00 104.90 10.7205
11.50 % 2011 5.00 104.92 10.7175
12.40 % 2013 5.00 110.04 10.9111
12.40 % 2013 5.00 110.10 10.9029
12.40 % 2013 5.00 110.00 10.9166
12.40 % 2013 5.00 110.02 10.9139
11.50 % 2015 3.00 103.50 11.0048
11.50 % 2015 5.00 102.72 11.1118
11.43 % 2015 40.00 103.15 10.9892
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.18 10.9852
11.43 % 2015 5.00 103.22 10.9797
11.43 % 2015 5.00 103.22 10.9797
11.43 % 2015 5.00 103.20 10.9824
11.43 % 2015 5.00 103.22 10.9797
11.43 % 2015 5.00 103.21 10.9811
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.23 10.9784
11.43 % 2015 5.00 103.26 10.9743
11.43 % 2015 5.00 103.215 10.9804
11.43 % 2015 10.00 103.18 10.9852
11.43 % 2015 10.00 103.18 10.9852
11.43 % 2015 10.00 103.19 10.9838
11.43 % 2015 10.00 103.19 10.9838
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 10.00 103.23 10.9784
11.43 % 2015 5.00 103.24 10.9770
11.43 % 2015 10.00 103.18 10.9852
11.43 % 2015 10.00 103.22 10.9797
11.43 % 2015 5.00 103.22 10.9797
11.43 % 2015 5.00 103.22 10.9797
11.43 % 2015 10.00 103.23 10.9784
11.43 % 2015 5.00 103.20 10.9824
12.30 % 2016 10.00 109.22 11.0418
12.30 % 2016 5.00 109.35 11.0253
12.30 % 2016 5.00 109.35 11.0253
12.30 % 2016 5.00 109.35 11.0253
12.30 % 2016 5.00 109.32 11.0291
12.30 % 2016 5.00 109.38 11.0215
12.30 % 2016 10.00 109.35 11.0253
12.30 % 2016 5.00 109.35 11.0253
12.30 % 2016 5.00 109.33 11.0278
12.30 % 2016 100.00 109.21 11.0431
12.30 % 2016 15.00 109.35 11.0253
12.30 % 2016 10.00 109.235 11.0399
12.30 % 2016 3.823 109.35 11.0253
12.30 % 2016 10.00 109.37 11.0228
12.30 % 2016 30.00 109.35 11.0253
12.30 % 2016 10.00 109.35 11.0253
12.30 % 2016 10.00 109.35 11.0253
12.30 % 2016 58.823 109.21 11.0431
12.30 % 2016 5.00 109.35 11.0253
12.30 % 2016 5.00 109.35 11.0253
12.30 % 2016 10.00 109.37 11.0228
12.30 % 2016 5.00 109.33 11.0278
12.30 % 2016 10.00 109.34 11.0266
12.30 % 2016 5.00 109.31 11.0304
12.60 % 2018 1.00 111.25 11.1315
12.60 % 2018 5.00 111.40 11.1136
12.60 % 2018 2.00 111.45 11.1076
Total 3848.361
B. State Government Securities
Contract Date : January 15, 2001
12.50% MAHARASHTRA SDL 2004 0.20 105.50 10.4604
12.25% MAHARASHTRA SDL 2009 5.00 106.52 11.0204
11.85% UP SDL 2009 3.00 102.40 11.4000
11.85% ANDHRA PRADESH SDL 2009 5.00 104.24 11.0695
11.85% ANDHRA PRADESH SDL 2009 5.00 104.24 11.0695
11.80% WEST BENGAL SDL 2010 1.20 103.25 11.2338
11.57% KARNATAKA STATE G.S
2010 0.05 104.25 10.8543
Contract Date : January 16, 2001
12.25% TAMIL NADU SDL 2009 0.05 108.10 10.7395
Total 19.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 16, 2001
22/01/2001 0.25 99.8523 8.9737
Total 0.25
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 15, 2001
05/03/2001 5.00 98.8149 8.9092
12/03/2001 5.00 98.6327 9.0107
Contract Date : January 16, 2001
02/04/2001 20.00 98.1605 8.9753
09/04/2001 4.15 97.9945 8.9752
16/04/2001 20.00 97.8290 8.9753
Total 54.15
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 16, 2001
01/02/2001 4.00 99.6070 8.9760
07/06/2001 2.00 96.4358 9.4741
Total 6.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 15, 2001
18/10/2001 5.00 93.1568 9.6881
01/11/2001 5.00 92.8197 9.7097
15/11/2001 1.00 92.5691 9.6118
13/12/2001 5.00 91.8688 9.7040
28/12/2001 10.00 91.5316 9.7051
28/12/2001 10.00 91.5157 9.7251
28/12/2001 9.54 91.4998 9.7450
Contract Date : January 16, 2001
22/03/2001 10.00 98.3364 9.4738
15/06/2001 5.00 96.1855 9.6236
28/06/2001 2.00 95.9713 9.3743
15/11/2001 20.00 92.5193 9.7133
15/11/2001 10.00 92.5122 9.7233
Total 92.54
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
11.55 % 2001 3.00 100.75 11.25 15
11.68 % 2006 5.00 105.80 9.50 4
11.55 % 2001 25.00 100.75 10.25 11
11.55 % 2001 25.00 100.75 10.25 11
11.75 % 2001 1.00 101.10 10.15 1
11.99 % 2009 25.00 107.90 10.25 1
11.99 % 2009 25.00 107.90 10.25 1
11.99 % 2009 25.00 107.90 10.25 1
11.99 % 2009 25.00 107.90 10.25 1
12.25 % 2010 20.00 109.00 10.30 1
11.30 % 2010 36.00 104.00 10.25 1
12.32 % 2011 25.00 109.80 10.25 1
12.32 % 2011 25.00 109.80 10.25 1
12.32 % 2011 25.00 109.80 10.25 1
12.32 % 2011 25.00 109.80 10.25 1
12.30 % 2016 10.00 109.00 10.30 1
10.70 % 2020 7.00 97.00 10.15 1
Total 332.00
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)
05/04/2001 40.00 97.9749 10.15 1
15/11/2001 10.00 92.4058 10.15 1
15/11/2001 25.00 92.4058 10.15 1
Total 75.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 January 2001
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