Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 November 2000 - ஆர்பிஐ - Reserve Bank of India
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53654344
வெளியிடப்பட்ட தேதி
நவம்பர் 17, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 November 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
Contract Date : November 14, 2000
10.85 % 2001 15.00 100.36 10.2606
11.75 % 2001 25.00 101.05 10.2666
11.75 % 2001 26.00 101.05 10.2666
11.75 % 2001 4.00 101.05 10.2666
11.15 % 2002 5.00 101.35 10.2872
11.15 % 2002 5.00 101.33 10.2995
11.15 % 2002 10.00 101.34 10.2933
11.10 % 2003 25.00 101.44 10.3949
11.10 % 2003 5.00 101.44 10.3949
11.10 % 2003 5.00 101.44 10.3949
12.50 % 2004 5.00 105.49 10.5061
12.50 % 2004 5.00 105.50 10.5026
12.50 % 2004 5.00 105.50 10.5026
12.50 % 2004 5.00 105.50 10.5026
12.50 % 2004 5.00 105.48 10.5096
12.50 % 2004 5.00 105.48 10.5096
12.50 % 2004 5.00 105.50 10.5026
12.50 % 2004 5.00 105.50 10.5026
12.50 % 2004 5.00 105.50 10.5026
12.50 % 2004 5.00 105.50 10.5026
12.50 % 2004 5.00 105.48 10.5096
12.50 % 2004 5.00 105.48 10.5096
12.50 % 2004 5.00 105.50 10.5026
12.59 % 2004 5.00 105.73 10.6222
12.59 % 2004 5.00 105.73 10.6222
11.98 % 2004 5.00 104.28 10.5764
11.98 % 2004 10.00 104.30 10.5701
11.98 % 2004 5.00 104.29 10.5733
13.75 % 2005 15.00 110.10 10.8396
14.00 % 2005 5.00 110.90 10.9006
11.25 % 2005 5.00 102.07 10.6613
11.25 % 2005 10.00 102.05 10.6668
11.00 % 2006 5.00 100.85 10.7883
11.00 % 2006 5.00 100.86 10.7859
11.00 % 2006 5.00 100.86 10.7859
11.00 % 2006 5.00 100.84 10.7906
11.00 % 2006 5.00 100.825 10.7942
11.00 % 2006 5.00 100.84 10.7906
11.00 % 2006 5.00 100.845 10.7894
12.00 % 2008 5.00 104.41 11.1134
11.50 % 2008 5.00 102.045 11.0907
11.40 % 2008 2.00 101.50 11.1003
11.40 % 2008 1.50 101.43 11.1138
11.40 % 2008 1.00 101.50 11.1003
11.40 % 2008 5.00 101.60 11.0810
11.40 % 2008 10.00 101.50 11.1003
11.40 % 2008 5.00 101.60 11.0810
11.40 % 2008 5.00 101.455 11.1090
11.40 % 2008 5.00 101.56 11.0887
11.40 % 2008 5.00 101.58 11.0849
11.40 % 2008 5.00 101.58 11.0849
11.40 % 2008 5.00 101.59 11.0830
11.40 % 2008 25.00 101.60 11.0810
11.40 % 2008 5.00 101.60 11.0810
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.54 11.0926
11.40 % 2008 5.00 101.54 11.0926
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.54 11.0926
11.40 % 2008 5.00 101.57 11.0868
11.40 % 2008 5.00 101.58 11.0849
11.40 % 2008 5.00 101.58 11.0849
11.40 % 2008 5.00 101.58 11.0849
11.40 % 2008 5.00 101.58 11.0849
11.40 % 2008 5.00 101.60 11.0810
11.40 % 2008 10.00 101.565 11.0878
11.40 % 2008 5.00 101.59 11.0830
11.40 % 2008 5.00 101.58 11.0849
11.40 % 2008 5.00 101.585 11.0839
11.40 % 2008 5.00 101.565 11.0878
11.40 % 2008 10.00 101.595 11.0820
11.40 % 2008 5.00 101.59 11.0830
11.40 % 2008 2.00 101.62 11.0772
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 5.00 101.56 11.0887
11.40 % 2008 5.00 101.55 11.0907
11.40 % 2008 10.00 101.56 11.0887
11.40 % 2008 10.00 101.56 11.0887
11.40 % 2008 5.00 101.54 11.0926
11.40 % 2008 5.00 101.60 11.0810
11.40 % 2008 5.00 101.57 11.0868
11.40 % 2008 5.00 101.565 11.0878
11.40 % 2008 5.00 101.56 11.0887
11.99 % 2009 1.00 104.12 11.2149
11.99 % 2009 5.00 104.35 11.1732
11.99 % 2009 5.00 104.36 11.1714
11.99 % 2009 5.00 104.36 11.1714
11.99 % 2009 5.00 104.36 11.1714
11.99 % 2009 5.00 104.36 11.1714
11.99 % 2009 5.00 104.345 11.1741
11.50 % 2009 10.00 101.70 11.1848
11.50 % 2009 10.00 101.68 11.1885
11.50 % 2009 10.00 101.69 11.1867
11.50 % 2009 5.00 101.69 11.1867
11.50 % 2009 5.00 101.65 11.1940
11.50 % 2010 5.00 101.36 11.2608
11.30 % 2010 5.00 100.26 11.2489
11.30 % 2010 5.00 100.23 11.2540
11.30 % 2010 5.00 100.26 11.2489
11.30 % 2010 5.00 100.13 11.2712
11.30 % 2010 5.00 100.25 11.2506
11.30 % 2010 5.00 100.17 11.2643
11.30 % 2010 5.00 100.25 11.2506
11.30 % 2010 3.00 100.21 11.2574
11.30 % 2010 2.00 100.21 11.2574
11.30 % 2010 5.00 100.25 11.2506
11.30 % 2010 1.00 100.21 11.2574
11.30 % 2010 5.00 100.25 11.2506
11.03 % 2012 10.00 97.05 11.4895
11.03 % 2012 5.00 97.13 11.4767
11.03 % 2012 5.00 97.122 11.4779
11.03 % 2012 10.00 97.12 11.4783
11.03 % 2012 10.00 97.12 11.4783
11.03 % 2012 10.00 97.10 11.4815
11.03 % 2012 10.00 97.07 11.4863
11.03 % 2012 10.00 97.13 11.4767
11.03 % 2012 0.30 97.18 11.4686
11.03 % 2012 5.00 97.22 11.4622
11.03 % 2012 5.00 97.23 11.4606
11.03 % 2012 15.00 97.05 11.4895
11.03 % 2012 5.00 97.05 11.4895
11.03 % 2012 5.00 97.17 11.4702
11.03 % 2012 5.00 97.20 11.4654
11.03 % 2012 10.00 97.22 11.4622
11.03 % 2012 5.00 97.21 11.4638
11.03 % 2012 5.00 97.22 11.4622
11.03 % 2012 5.00 97.20 11.4654
11.03 % 2012 5.00 97.22 11.4622
11.03 % 2012 5.00 97.14 11.4751
11.03 % 2012 10.00 97.23 11.4606
11.03 % 2012 10.00 97.20 11.4654
11.03 % 2012 5.00 97.225 11.4614
11.03 % 2012 5.00 97.22 11.4622
11.03 % 2012 5.00 97.12 11.4783
12.60 % 2018 0.40 107.48 11.6004
Contract Date : November 15, 2000
11.55 % 2001 5.00 100.78 10.1949
11.75 % 2001 10.00 101.07 10.2344
11.15 % 2002 5.00 101.405 10.2519
11.15 % 2002 10.00 101.43 10.2365
11.15 % 2002 5.00 101.39 10.2612
11.15 % 2002 10.00 101.39 10.2612
11.15 % 2002 10.00 101.39 10.2612
11.83 % 2003 30.00 103.04 10.4813
12.50 % 2004 5.00 105.61 10.4628
12.50 % 2004 5.00 105.61 10.4628
12.50 % 2004 5.00 105.56 10.4802
12.50 % 2004 5.00 105.57 10.4768
12.50 % 2004 5.00 105.55 10.4837
12.50 % 2004 5.00 105.57 10.4768
12.50 % 2004 5.00 105.54 10.4872
12.50 % 2004 5.00 105.54 10.4872
12.50 % 2004 5.00 105.53 10.4907
12.50 % 2004 5.00 105.53 10.4907
12.50 % 2004 5.00 105.52 10.4942
12.50 % 2004 5.00 105.52 10.4942
12.50 % 2004 5.00 105.52 10.4942
12.50 % 2004 5.00 105.65 10.4489
12.50 % 2004 5.00 105.65 10.4489
12.50 % 2004 5.00 105.60 10.4663
12.50 % 2004 5.00 105.535 10.4890
12.50 % 2004 5.00 105.54 10.4872
12.50 % 2004 25.00 105.60 10.4663
11.68 % 2006 5.00 103.58 10.7826
11.75 % 2006 5.00 103.60 10.8489
11.00 % 2006 5.00 100.87 10.7835
11.00 % 2006 5.00 101.00 10.7526
11.00 % 2006 5.00 100.865 10.7846
11.00 % 2006 5.00 100.86 10.7858
11.00 % 2006 5.00 100.85 10.7882
11.00 % 2006 5.00 100.865 10.7846
11.00 % 2006 5.00 100.87 10.7835
11.00 % 2006 5.00 100.88 10.7811
13.85 % 2006 5.00 111.95 10.9915
13.85 % 2006 3.00 111.95 10.9915
11.90 % 2007 1.50 104.25 10.9697
11.40 % 2008 10.00 101.62 11.0771
11.40 % 2008 0.15 101.75 11.0521
11.40 % 2008 5.00 101.645 11.0723
11.40 % 2008 5.00 101.645 11.0723
11.40 % 2008 5.00 101.80 11.0424
11.40 % 2008 10.00 101.62 11.0771
11.40 % 2008 5.00 101.62 11.0771
11.40 % 2008 5.00 101.625 11.0761
11.40 % 2008 10.00 101.63 11.0751
11.40 % 2008 5.00 101.62 11.0771
11.40 % 2008 25.00 101.62 11.0771
11.40 % 2008 25.00 101.63 11.0751
11.40 % 2008 5.00 101.65 11.0713
11.40 % 2008 5.00 101.65 11.0713
11.40 % 2008 25.00 101.60 11.0809
11.40 % 2008 5.00 101.60 11.0809
11.40 % 2008 2.00 101.50 11.1002
11.40 % 2008 5.00 101.76 11.0501
11.40 % 2008 5.00 101.75 11.0521
11.40 % 2008 5.00 101.69 11.0636
11.40 % 2008 5.00 101.67 11.0674
11.40 % 2008 15.00 101.67 11.0674
11.40 % 2008 5.00 101.67 11.0674
11.40 % 2008 5.00 101.66 11.0694
11.40 % 2008 5.00 101.66 11.0694
11.40 % 2008 5.00 101.72 11.0578
11.40 % 2008 5.00 101.63 11.0751
11.40 % 2008 5.00 101.62 11.0771
11.40 % 2008 5.00 101.61 11.0790
11.40 % 2008 5.00 101.60 11.0809
11.40 % 2008 5.00 101.63 11.0751
11.40 % 2008 5.00 101.59 11.0829
11.40 % 2008 5.00 101.60 11.0809
11.40 % 2008 5.00 101.63 11.0751
11.40 % 2008 5.00 101.85 11.0328
11.40 % 2008 5.00 101.645 11.0723
11.40 % 2008 5.00 101.70 11.0617
11.40 % 2008 5.00 101.75 11.0521
11.40 % 2008 5.00 101.75 11.0521
11.99 % 2009 5.00 104.42 11.1603
11.30 % 2010 5.00 100.27 11.2472
11.30 % 2010 5.00 100.27 11.2472
11.30 % 2010 5.00 100.27 11.2472
11.30 % 2010 5.00 100.27 11.2472
11.30 % 2010 0.70 100.25 11.2506
11.30 % 2010 0.05 100.50 11.2078
11.30 % 2010 5.00 100.25 11.2506
11.30 % 2010 5.00 100.25 11.2506
11.30 % 2010 5.00 100.25 11.2506
11.30 % 2010 10.00 100.24 11.2523
11.30 % 2010 10.00 100.275 11.2463
11.30 % 2010 5.00 100.29 11.2437
11.30 % 2010 5.00 100.37 11.2300
11.30 % 2010 5.00 100.35 11.2334
11.30 % 2010 10.00 100.255 11.2497
11.30 % 2010 5.00 100.30 11.2420
11.30 % 2010 5.00 100.40 11.2249
11.30 % 2010 5.00 100.30 11.2420
11.30 % 2010 5.00 100.37 11.2300
11.30 % 2010 5.00 100.28 11.2454
12.32 % 2011 10.00 105.73 11.3508
12.32 % 2011 5.00 105.73 11.3508
12.32 % 2011 5.00 105.71 11.3540
12.32 % 2011 5.00 105.72 11.3524
12.32 % 2011 10.00 105.72 11.3524
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 5.00 97.245 11.4583
11.03 % 2012 2.00 97.30 11.4495
11.03 % 2012 5.00 97.245 11.4583
11.03 % 2012 0.40 95.90 11.6764
11.03 % 2012 1.00 97.37 11.4382
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 5.00 97.245 11.4583
11.03 % 2012 5.00 97.245 11.4583
11.03 % 2012 1.35 97.25 11.4575
11.03 % 2012 5.00 97.45 11.4254
11.03 % 2012 5.00 97.35 11.4414
11.03 % 2012 5.00 97.23 11.4607
11.03 % 2012 25.00 97.25 11.4575
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 10.00 97.25 11.4575
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 10.00 97.25 11.4575
11.03 % 2012 5.00 97.24 11.4591
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 5.00 97.25 11.4575
11.03 % 2012 5.00 97.30 11.4495
11.03 % 2012 5.00 97.30 11.4495
11.03 % 2012 10.00 97.245 11.4583
11.03 % 2012 5.00 97.21 11.4639
11.03 % 2012 5.00 97.245 11.4583
11.03 % 2012 5.00 97.20 11.4655
11.03 % 2012 5.00 97.22 11.4623
11.03 % 2012 5.00 97.24 11.4591
11.03 % 2012 10.00 97.24 11.4591
11.03 % 2012 1.00 97.30 11.4495
11.03 % 2012 3.00 97.21 11.4639
11.03 % 2012 5.00 97.22 11.4623
11.03 % 2012 5.00 97.27 11.4543
11.03 % 2012 10.00 97.24 11.4591
11.03 % 2012 5.00 97.26 11.4559
11.03 % 2012 10.00 97.24 11.4591
11.03 % 2012 10.00 97.13 11.4768
11.03 % 2012 5.00 97.24 11.4591
11.03 % 2012 5.00 97.24 11.4591
11.03 % 2012 5.00 97.27 11.4543
11.03 % 2012 5.00 97.44 11.4270
11.03 % 2012 5.00 97.44 11.4270
11.03 % 2012 10.00 97.27 11.4543
11.03 % 2012 5.00 97.25 11.4575
12.40 % 2013 0.004 106.25 11.4501
11.83 % 2014 1.00 101.17 11.6581
11.50 % 2015 5.00 99.34 11.5943
11.43 % 2015 2.00 98.65 11.6178
11.43 % 2015 3.00 98.90 11.5817
11.43 % 2015 0.05 99.50 11.4956
11.43 % 2015 0.20 98.85 11.5889
11.43 % 2015 1.00 99.05 11.5601
11.43 % 2015 0.35 99.00 11.5673
10.70 % 2020 1.00 93.25 11.5781
10.70 % 2020 0.50 93.30 11.5712
10.70 % 2020 6.50 93.25 11.5781
10.70 % 2020 1.00 93.25 11.5781
Contract Date : November 16, 2000
11.55 % 2001 5.00 100.87 10.0401
11.55 % 2001 10.00 100.78 10.1898
11.55 % 2001 10.00 100.75 10.2398
11.75 % 2001 10.00 101.10 10.1884
11.75 % 2001 5.00 101.07 10.2291
11.15 % 2002 5.00 101.42 10.2413
11.15 % 2002 10.00 101.45 10.2228
12.50 % 2004 5.00 105.62 10.4578
12.50 % 2004 5.00 105.62 10.4578
12.50 % 2004 5.00 105.61 10.4613
12.50 % 2004 10.00 105.61 10.4613
12.50 % 2004 5.00 105.60 10.4648
12.50 % 2004 5.00 105.61 10.4613
12.50 % 2004 5.00 105.66 10.4439
12.50 % 2004 5.00 105.62 10.4578
12.50 % 2004 10.00 105.62 10.4578
12.50 % 2004 5.00 105.605 10.4631
12.50 % 2004 5.00 105.605 10.4631
12.50 % 2004 5.00 105.595 10.4666
12.50 % 2004 5.00 105.60 10.4648
12.50 % 2004 5.00 105.60 10.4648
12.50 % 2004 5.00 105.485 10.5049
12.50 % 2004 5.00 105.61 10.4613
11.50 % 2004 5.00 102.86 10.4960
11.95 % 2004 5.00 104.05 10.5833
11.98 % 2004 5.00 104.445 10.5225
11.98 % 2004 5.00 104.44 10.5241
11.98 % 2004 5.00 104.44 10.5241
11.98 % 2004 5.00 104.445 10.5225
11.98 % 2004 5.00 104.35 10.5525
11.98 % 2004 5.00 104.28 10.5747
10.20 % 2005 5.00 98.55 10.5947
11.19 % 2005 10.00 102.28 10.5564
11.19 % 2005 10.00 102.00 10.6319
11.19 % 2005 5.00 102.28 10.5564
11.19 % 2005 10.00 102.28 10.5564
11.19 % 2005 10.00 102.25 10.5645
11.19 % 2005 5.00 102.23 10.5699
11.68 % 2006 5.00 103.82 10.7238
11.75 % 2006 5.00 104.00 10.7513
11.75 % 2006 5.00 104.00 10.7513
11.75 % 2006 10.00 104.00 10.7513
11.75 % 2006 10.00 103.98 10.7562
11.00 % 2006 5.00 101.10 10.7288
11.00 % 2006 5.00 101.09 10.7312
11.00 % 2006 5.00 101.10 10.7288
11.00 % 2006 5.00 101.10 10.7288
11.00 % 2006 5.00 101.09 10.7312
11.00 % 2006 5.00 101.10 10.7288
11.00 % 2006 10.00 101.08 10.7335
11.00 % 2006 5.00 101.07 10.7359
11.00 % 2006 5.00 100.87 10.7834
11.00 % 2006 5.00 101.07 10.7359
11.00 % 2006 10.00 101.05 10.7407
11.00 % 2006 5.00 101.11 10.7264
11.90 % 2007 10.00 104.75 10.8637
11.90 % 2007 5.00 104.60 10.8954
11.90 % 2007 5.00 104.70 10.8743
11.90 % 2007 10.00 104.70 10.8743
11.90 % 2007 10.00 104.65 10.8849
12.15 % 2008 50.00 105.70 10.9936
12.15 % 2008 75.00 105.70 10.9936
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 5.00 101.795 11.0433
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.77 11.0481
11.40 % 2008 5.00 101.825 11.0375
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.785 11.0452
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.795 11.0433
11.40 % 2008 5.00 101.82 11.0385
11.40 % 2008 5.00 101.76 11.0500
11.40 % 2008 5.00 101.82 11.0385
11.40 % 2008 10.00 101.56 11.0885
11.40 % 2008 5.00 101.78 11.0462
11.40 % 2008 5.00 101.83 11.0366
11.40 % 2008 5.00 101.82 11.0385
11.40 % 2008 5.00 101.76 11.0500
11.40 % 2008 5.00 101.76 11.0500
11.40 % 2008 5.00 101.83 11.0366
11.40 % 2008 5.00 101.785 11.0452
11.40 % 2008 5.00 101.775 11.0471
11.40 % 2008 5.00 101.83 11.0366
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 10.00 101.80 11.0423
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 10.00 101.82 11.0385
11.40 % 2008 5.00 101.77 11.0481
11.40 % 2008 5.00 101.77 11.0481
11.40 % 2008 5.00 101.91 11.0212
11.40 % 2008 5.00 101.77 11.0481
11.40 % 2008 10.00 101.81 11.0404
11.40 % 2008 5.00 101.805 11.0414
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 5.00 101.69 11.0635
11.40 % 2008 10.00 101.90 11.0231
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 5.00 101.82 11.0385
11.40 % 2008 5.00 101.90 11.0231
11.40 % 2008 5.00 101.79 11.0443
11.40 % 2008 5.00 101.75 11.0519
11.40 % 2008 5.00 101.77 11.0481
11.40 % 2008 5.00 101.93 11.0174
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.77 11.0481
11.40 % 2008 5.00 101.90 11.0231
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 10.00 101.90 11.0231
11.40 % 2008 5.00 101.90 11.0231
11.40 % 2008 1.00 101.50 11.1001
11.40 % 2008 5.00 101.70 11.0616
11.40 % 2008 5.00 101.86 11.0308
11.40 % 2008 5.00 101.86 11.0308
11.40 % 2008 10.00 101.80 11.0423
11.40 % 2008 5.00 101.57 11.0866
11.99 % 2009 5.00 104.49 11.1473
11.99 % 2009 5.00 104.50 11.1455
11.99 % 2009 5.00 104.49 11.1473
11.99 % 2009 5.00 104.495 11.1464
11.99 % 2009 5.00 104.50 11.1455
11.99 % 2009 5.00 104.46 11.1528
11.99 % 2009 5.00 104.51 11.1437
11.99 % 2009 10.00 104.48 11.1491
11.99 % 2009 5.00 104.47 11.1510
11.99 % 2009 5.00 104.50 11.1455
11.99 % 2009 5.00 104.50 11.1455
11.99 % 2009 5.00 104.50 11.1455
11.99 % 2009 5.00 104.46 11.1528
11.50 % 2009 5.00 101.72 11.1811
11.50 % 2009 30.00 101.72 11.1811
11.50 % 2009 5.00 101.72 11.1811
11.50 % 2009 5.00 101.72 11.1811
11.50 % 2009 5.00 101.72 11.1811
11.50 % 2009 5.00 101.72 11.1811
12.29 % 2010 5.00 105.80 11.2547
11.50 % 2010 5.00 101.45 11.2455
12.25 % 2010 5.00 105.75 11.2513
11.30 % 2010 5.00 100.37 11.2300
11.30 % 2010 4.20 100.35 11.2335
11.30 % 2010 5.00 100.39 11.2266
11.30 % 2010 5.00 100.44 11.2181
11.30 % 2010 5.00 100.35 11.2335
11.30 % 2010 5.00 100.37 11.2300
11.30 % 2010 10.00 100.37 11.2300
11.30 % 2010 5.00 100.38 11.2283
11.30 % 2010 5.00 100.55 11.1993
11.30 % 2010 5.00 100.255 11.2498
11.30 % 2010 5.00 100.38 11.2283
11.30 % 2010 5.00 100.42 11.2215
11.30 % 2010 5.00 100.50 11.2078
11.30 % 2010 5.00 100.40 11.2249
11.30 % 2010 5.00 100.50 11.2078
11.30 % 2010 5.00 100.42 11.2215
11.30 % 2010 5.00 100.41 11.2232
12.32 % 2011 5.00 105.82 11.3362
12.32 % 2011 5.00 105.80 11.3394
12.32 % 2011 5.00 105.90 11.3233
12.32 % 2011 10.00 105.90 11.3233
11.03 % 2012 4.25 97.50 11.4175
11.03 % 2012 3.00 97.385 11.4359
11.03 % 2012 0.43 97.45 11.4255
11.03 % 2012 10.00 97.39 11.4351
11.03 % 2012 10.00 97.40 11.4335
11.03 % 2012 5.00 97.39 11.4351
11.03 % 2012 5.00 97.28 11.4528
11.03 % 2012 10.00 97.29 11.4512
11.03 % 2012 5.00 97.285 11.4520
11.03 % 2012 5.00 97.405 11.4327
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.39 11.4351
11.03 % 2012 5.00 97.41 11.4319
11.03 % 2012 5.00 97.43 11.4287
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.50 11.4175
11.03 % 2012 5.00 97.50 11.4175
11.03 % 2012 5.00 97.37 11.4383
11.03 % 2012 5.00 97.27 11.4544
11.03 % 2012 5.00 97.385 11.4359
11.03 % 2012 5.00 97.275 11.4536
11.03 % 2012 5.00 97.35 11.4415
11.03 % 2012 5.00 97.35 11.4415
11.03 % 2012 10.00 97.35 11.4415
11.03 % 2012 5.00 97.50 11.4175
11.03 % 2012 10.00 97.40 11.4335
11.03 % 2012 5.00 97.355 11.4407
11.03 % 2012 0.60 97.40 11.4335
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.37 11.4383
11.03 % 2012 10.00 97.36 11.4399
11.03 % 2012 10.00 97.36 11.4399
11.03 % 2012 5.00 97.45 11.4255
11.03 % 2012 5.00 97.45 11.4255
11.03 % 2012 5.00 97.46 11.4239
11.03 % 2012 5.00 97.39 11.4351
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.39 11.4351
11.03 % 2012 5.00 97.39 11.4351
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.50 11.4175
11.03 % 2012 5.00 97.35 11.4415
11.03 % 2012 5.00 97.39 11.4351
11.03 % 2012 5.00 97.35 11.4415
11.03 % 2012 10.00 97.55 11.4095
11.03 % 2012 5.00 97.54 11.4111
11.03 % 2012 5.00 97.54 11.4111
11.03 % 2012 5.00 97.54 11.4111
11.03 % 2012 5.00 97.41 11.4319
11.03 % 2012 15.00 97.41 11.4319
11.03 % 2012 10.00 97.41 11.4319
11.03 % 2012 5.00 97.41 11.4319
11.03 % 2012 10.00 97.37 11.4383
11.03 % 2012 10.00 97.37 11.4383
11.03 % 2012 10.00 97.41 11.4319
11.03 % 2012 10.00 97.40 11.4335
11.03 % 2012 5.00 97.42 11.4303
11.03 % 2012 5.00 97.41 11.4319
11.03 % 2012 5.00 97.41 11.4319
11.03 % 2012 10.00 97.41 11.4319
11.03 % 2012 5.00 97.42 11.4303
11.03 % 2012 5.00 97.42 11.4303
11.03 % 2012 5.00 97.37 11.4383
11.03 % 2012 5.00 97.34 11.4431
11.03 % 2012 5.00 97.28 11.4528
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.34 11.4431
11.03 % 2012 10.00 97.35 11.4415
11.03 % 2012 5.00 97.46 11.4239
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.46 11.4239
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.40 11.4335
12.40 % 2013 10.00 105.90 11.5006
11.83 % 2014 2.00 101.60 11.5956
11.43 % 2015 1.90 98.85 11.5889
Total 3394.334
B. State Government Securities
Contract Date : November 15, 2000
11.85% KARNATAKA SDL 2009 1.00 101.60 11.5488
11.85% MAHARASTRA SDL 2009 3.50 101.60 11.5488
12.00% GUJARAT SDL 2010 1.50 101.70 11.6992
Contract Date : November 16, 2000
12.00% RAJASTHAN SDL 2010 0.715 102.95 11.4867
12.00% HARYANA SDL 2010 9.00 103.05 11.4698
Total 15.715
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 15, 2000
27/11/2000 0.65 99.7535 7.4956
27/11/2000 0.50 99.7565 7.4042
Contract Date : November 16, 2000
20/11/2000 0.15 99.9042 8.7262
27/11/2000 3.00 99.7595 7.9775
Total 4.30
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 14, 2000
25/12/2000 20.00 99.0064 8.9098
Contract Date : November 16, 2000
21/11/2000 2.00 99.8755 9.0749
27/11/2000 2.00 99.7220 9.2249
11/12/2000 5.00 99.3434 9.6233
18/12/2000 2.00 99.2387 8.7262
25/12/2000 1.00 99.0959 8.5153
Total 32.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 15, 2000
10/05/2001 20.00 95.4904 9.7671
Contract Date : November 16, 2000
23/11/2000 30.00 99.8229 9.2255
15/02/2001 5.00 97.6625 9.5738
12/04/2001 60.00 96.1285 9.9727
12/04/2001 5.00 96.1471 9.9228
27/04/2001 93.685 95.7503 9.9725
Total 213.685
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 14, 2000
09/08/2001 5.00 93.0620 10.1258
18/10/2001 5.00 91.3856 10.1515
18/10/2001 10.00 91.3779 10.1615
18/10/2001 5.00 91.3856 10.1515
Contract Date : November 15, 2000
30/11/2000 0.2575 99.6465 8.6087
09/08/2001 5.00 93.0809 10.1340
09/08/2001 5.00 93.0620 10.1637
23/08/2001 0.19 92.8753 9.9371
23/08/2001 5.00 92.7432 10.1358
23/08/2001 0.075 92.8753 9.9371
23/08/2001 20.00 92.7762 10.0861
23/08/2001 5.00 92.7432 10.1358
06/09/2001 10.00 92.4629 10.0581
06/09/2001 5.00 92.4079 10.1375
04/10/2001 7.50 91.8188 10.0412
18/10/2001 10.00 91.4548 10.0922
01/11/2001 10.00 91.1224 10.1033
Contract Date : November 16, 2000
30/11/2000 0.05 99.6560 8.9749
30/11/2000 0.12 99.6560 8.9749
30/11/2000 0.42 99.6560 8.9749
30/11/2000 0.09 99.6560 8.9749
30/11/2000 3.85 99.6560 8.9749
30/11/2000 0.10 99.6560 8.9749
30/11/2000 0.40 99.6560 8.9749
30/11/2000 0.07 99.6560 8.9749
14/12/2000 2.50 99.2916 9.2749
15/06/2001 1.00 94.5093 10.0224
09/08/2001 5.00 93.1125 10.1222
06/09/2001 1.00 92.4767 10.0723
06/09/2001 5.00 92.4285 10.1422
04/10/2001 10.00 91.7742 10.1322
18/10/2001 10.00 91.4549 10.1221
18/10/2001 25.00 91.4472 10.1321
01/11/2001 15.00 91.1264 10.1272
01/11/2001 10.00 91.1304 10.1222
01/11/2001 15.00 91.1224 10.1322
01/11/2001 5.00 91.1304 10.1222
01/11/2001 15.00 91.1224 10.1322
15/11/2001 25.00 90.8411 10.0823
Total 257.6225
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
12.50 % 2004 5.00 105.62 9.25 4
12.50 % 2004 5.00 105.62 9.25 4
12.50 % 2004 5.00 105.62 9.25 4
11.50 % 2004 100.00 102.75 8.90 4
12.59 % 2004 100.00 105.88 8.90 4
11.95 % 2004 100.00 104.00 8.90 4
11.98 % 2004 5.00 104.48 9.25 4
11.98 % 2004 100.00 104.40 8.90 4
12.29 % 2010 25.00 103.70 9.10 1
12.29 % 2010 25.00 103.70 9.10 1
12.29 % 2010 25.00 103.70 9.10 1
12.29 % 2010 25.00 103.70 9.10 1
12.25 % 2010 25.00 105.75 9.10 1
12.25 % 2010 25.00 105.75 9.10 1
12.25 % 2010 25.00 105.75 9.10 1
12.25 % 2010 25.00 105.75 9.10 1
12.25 % 2010 25.00 105.75 9.10 1
Total 645.00
B. 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 : 16 November 2000
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