Subsidiary General Ledger Account Transactions in Government DatedSecurities and Treasury Bills at RBI, Mumbai on 07 February 2000 - ஆர்பிஐ - Reserve Bank of India
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53662365
வெளியிடப்பட்ட தேதி
பிப்ரவரி 08, 2000
Subsidiary General Ledger Account Transactions in Government DatedSecurities and Treasury Bills at RBI, Mumbai on 07 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
Zero Coupon Bond 2000 7.00 96.380 8.6924
Zero Coupon Bond 2000 25.00 96.250 9.0177
Zero Coupon Bond 2000 11.00 96.193 9.1596
11.64 % 2000 5.00 101.03 9.3299
11.64 % 2000 25.00 101.00 9.3959
11.40 % 2000 2.00 101.10 9.5547
11.40 % 2000 5.00 101.08 9.5870
11.40 % 2000 5.00 101.11 9.5386
11.40 % 2000 5.00 101.15 9.4741
11.40 % 2000 5.00 101.13 9.5063
11.40 % 2000 5.00 101.13 9.5063
11.40 % 2000 5.00 101.09 9.5708
11.40 % 2000 5.00 101.15 9.4741
11.40 % 2000 5.00 101.10 9.5547
11.40 % 2000 5.00 101.16 9.4580
11.40 % 2000 5.00 101.10 9.5547
11.40 % 2000 5.00 101.10 9.5547
11.40 % 2000 5.00 101.13 9.5063
11.40 % 2000 10.00 101.11 9.5386
11.40 % 2000 5.00 101.02 9.6839
11.55 % 2001 5.00 102.50 9.5866
11.55 % 2001 5.00 102.495 9.5904
11.55 % 2001 10.00 102.41 9.6554
11.55 % 2001 5.00 102.45 9.6248
11.55 % 2001 10.00 102.345 9.7051
11.55 % 2001 0.30 102.52 9.5713
11.55 % 2001 5.00 102.55 9.5484
11.55 % 2001 5.00 102.50 9.5866
11.55 % 2001 1.00 102.55 9.5484
11.55 % 2001 5.00 102.48 9.6019
11.55 % 2001 5.00 102.57 9.5331
11.55 % 2001 25.00 102.57 9.5331
11.55 % 2001 5.00 102.57 9.5331
11.55 % 2001 10.00 102.48 9.6019
11.55 % 2001 5.00 102.55 9.5484
11.55 % 2001 5.00 102.50 9.5866
11.55 % 2001 15.00 102.52 9.5713
11.55 % 2001 5.00 102.50 9.5866
10.85 % 2001 10.00 101.56 9.6877
10.85 % 2001 5.00 101.55 9.6950
10.85 % 2001 5.00 101.55 9.6950
10.85 % 2001 10.00 101.73 9.5630
10.85 % 2001 10.00 101.63 9.6363
10.85 % 2001 10.00 101.72 9.5703
10.85 % 2001 10.00 101.72 9.5703
10.85 % 2001 10.00 101.77 9.5337
10.85 % 2001 10.00 101.60 9.6583
10.85 % 2001 10.00 101.76 9.5410
10.85 % 2001 10.00 101.72 9.5703
10.85 % 2001 5.00 101.73 9.5630
10.85 % 2001 10.00 101.75 9.5483
11.75 % 2001 5.00 103.01 9.6049
11.75 % 2001 10.00 103.10 9.5424
11.75 % 2001 10.00 103.09 9.5493
11.75 % 2001 10.00 103.00 9.6118
11.75 % 2001 5.00 103.02 9.5979
11.75 % 2001 5.00 103.01 9.6049
11.75 % 2001 5.00 103.04 9.5841
11.75 % 2001 5.00 103.04 9.5841
11.75 % 2001 5.00 103.07 9.5632
11.75 % 2001 5.00 103.05 9.5771
11.75 % 2001 5.00 103.00 9.6118
11.75 % 2001 5.00 102.97 9.6327
11.75 % 2001 5.00 102.99 9.6188
11.75 % 2001 5.00 103.07 9.5632
11.75 % 2001 5.00 103.00 9.6118
11.75 % 2001 5.00 103.00 9.6118
11.75 % 2001 5.00 103.05 9.5771
11.75 % 2001 5.00 103.00 9.6118
11.75 % 2001 5.00 103.00 9.6118
11.68 % 2002 5.00 104.10 9.7893
11.68 % 2002 5.00 104.17 9.7579
11.68 % 2002 5.00 104.14 9.7713
11.68 % 2002 5.00 104.05 9.8118
11.68 % 2002 5.00 104.00 9.8343
11.15 % 2002 5.00 102.75 9.9034
11.15 % 2002 5.00 103.19 9.7092
11.15 % 2002 10.00 103.10 9.7488
11.15 % 2002 5.00 102.75 9.9034
11.15 % 2002 5.00 102.95 9.8150
11.15 % 2002 5.00 102.97 9.8062
11.15 % 2002 5.00 102.94 9.8194
11.15 % 2002 5.00 103.17 9.7180
11.15 % 2002 5.00 103.13 9.7356
11.15 % 2002 5.00 103.05 9.7709
13.82 % 2002 5.00 108.65 9.9665
11.55 % 2002(I) 10.00 103.75 9.9542
6.00 % 2002 0.125 102.00 #
11.83 % 2003 5.00 105.25 9.9863
12.50 % 2004 5.00 108.03 10.0659
12.50 % 2004 5.00 108.04 10.0630
12.50 % 2004 5.00 108.04 10.0630
12.50 % 2004 5.00 108.00 10.0745
12.50 % 2004 5.00 108.10 10.0458
12.50 % 2004 5.00 108.12 10.0400
12.50 % 2004 5.00 108.04 10.0630
12.50 % 2004 5.00 107.87 10.1119
12.50 % 2004 5.00 108.07 10.0544
12.50 % 2004 5.00 108.10 10.0458
12.50 % 2004 5.00 108.09 10.0486
12.50 % 2004 5.00 108.05 10.0601
12.50 % 2004 5.00 108.07 10.0544
12.50 % 2004 5.00 108.09 10.0486
12.50 % 2004 5.00 107.825 10.1248
12.50 % 2004 5.00 108.10 10.0458
12.50 % 2004 5.00 108.10 10.0458
12.50 % 2004 5.00 108.02 10.0687
12.50 % 2004 5.00 108.10 10.0458
12.50 % 2004 5.00 108.13 10.0372
12.50 % 2004 5.00 108.065 10.0558
12.50 % 2004 25.00 108.14 10.0343
12.50 % 2004 5.00 108.055 10.0587
12.50 % 2004 5.00 108.15 10.0314
12.50 % 2004 5.00 108.09 10.0486
12.50 % 2004 5.00 108.05 10.0601
12.50 % 2004 3.00 108.07 10.0544
12.50 % 2004 3.00 108.08 10.0515
12.50 % 2004 5.00 108.08 10.0515
12.50 % 2004 10.00 108.15 10.0314
11.50 % 2004 5.00 104.77 10.0835
11.50 % 2004 5.00 104.73 10.0949
11.50 % 2004 5.00 104.915 10.0420
12.59 % 2004 5.00 108.60 10.0960
12.59 % 2004 5.00 108.50 10.1234
12.59 % 2004 27.72 107.957 10.2727
12.59 % 2004 5.00 108.55 10.1097
11.95 % 2004 5.00 106.56 10.0859
11.98 % 2004 10.00 106.94 10.0485
11.98 % 2004 5.00 106.94 10.0485
11.98 % 2004 5.00 106.85 10.0724
11.98 % 2004 10.00 106.80 10.0857
11.98 % 2004 5.00 106.81 10.0830
11.98 % 2004 5.00 106.81 10.0830
11.98 % 2004 10.00 106.94 10.0485
11.98 % 2004 14.20 106.85 10.0724
11.98 % 2004 5.00 106.90 10.0591
11.98 % 2004 10.00 107.00 10.0325
11.68 % 2006 10.00 106.55 10.2163
11.68 % 2006 5.00 106.50 10.2270
11.68 % 2006 5.00 106.52 10.2227
11.68 % 2006 5.00 106.62 10.2014
11.68 % 2006 5.00 106.25 10.2804
11.68 % 2006 5.00 106.55 10.2163
11.68 % 2006 5.00 106.62 10.2014
11.68 % 2006 5.00 106.62 10.2014
11.68 % 2006 5.00 106.58 10.2100
11.68 % 2006 5.00 106.60 10.2057
11.68 % 2006 25.00 106.62 10.2014
11.75 % 2006 5.00 106.60 10.2752
11.75 % 2006 5.00 106.80 10.2327
11.75 % 2006 5.00 106.75 10.2433
11.75 % 2006 5.00 106.70 10.2539
11.75 % 2006 5.00 106.90 10.2114
11.75 % 2006 25.00 106.75 10.2433
11.50 % 2006 5.00 105.54 10.2711
11.50 % 2006 5.00 105.54 10.2711
11.50 % 2006 5.00 105.50 10.2796
11.50 % 2006 5.00 105.70 10.2371
11.50 % 2006 10.00 105.60 10.2583
13.85 % 2006 0.47 113.75 10.8593
11.90 % 2007 5.00 107.74 10.3570
11.90 % 2007 5.00 107.72 10.3608
11.90 % 2007 10.00 107.82 10.3419
11.90 % 2007 5.00 107.55 10.3929
11.90 % 2007 10.00 107.77 10.3514
11.90 % 2007 10.00 107.82 10.3419
11.90 % 2007 5.00 107.82 10.3419
11.90 % 2007 5.00 107.80 10.3457
11.90 % 2007 5.00 107.60 10.3835
11.90 % 2007 10.00 107.80 10.3457
11.90 % 2007 5.00 107.60 10.3835
11.90 % 2007 5.00 107.65 10.3740
11.90 % 2007 5.00 107.65 10.3740
11.90 % 2007 5.00 107.80 10.3457
11.90 % 2007 5.00 107.65 10.3740
11.90 % 2007 5.00 107.82 10.3419
11.50 % 2007 5.00 105.70 10.3964
9.50 % 2008 1.00 95.25 10.3845
9.50 % 2008 1.00 94.40 10.5491
9.50 % 2008 0.50 94.75 10.4811
12.00 % 2008 5.00 108.15 10.4909
12.00 % 2008 5.00 108.19 10.4839
12.00 % 2008 10.00 108.15 10.4909
12.00 % 2008 5.00 108.15 10.4909
12.00 % 2008 10.00 108.13 10.4944
12.00 % 2008 5.00 108.165 10.4882
12.00 % 2008 2.50 108.14 10.4926
12.00 % 2008 5.00 108.20 10.4821
12.00 % 2008 5.00 108.15 10.4909
12.00 % 2008 5.00 108.19 10.4839
12.00 % 2008 5.00 108.22 10.4786
12.00 % 2008 5.00 108.25 10.4734
12.00 % 2008 5.00 108.18 10.4856
12.00 % 2008 5.00 108.13 10.4944
12.00 % 2008 5.00 108.13 10.4944
12.00 % 2008 5.00 108.15 10.4909
12.00 % 2008 5.00 108.20 10.4821
12.00 % 2008 5.00 108.20 10.4821
12.00 % 2008 2.00 108.15 10.4909
12.00 % 2008 10.00 108.10 10.4996
12.00 % 2008 5.00 108.25 10.4734
12.00 % 2008 5.00 108.24 10.4752
12.00 % 2008 10.00 108.28 10.4682
12.00 % 2008 5.00 108.25 10.4734
12.00 % 2008 10.00 108.27 10.4699
12.00 % 2008 5.00 108.30 10.4647
12.00 % 2008 5.00 108.10 10.4996
12.00 % 2008 5.00 108.30 10.4647
12.00 % 2008 5.00 108.04 10.5101
12.00 % 2008 5.00 108.04 10.5101
12.00 % 2008 5.00 108.25 10.4734
12.00 % 2008 5.00 108.25 10.4734
12.00 % 2008 5.00 108.25 10.4734
12.00 % 2008 5.00 108.25 10.4734
12.00 % 2008 10.00 108.25 10.4734
12.00 % 2008 5.00 108.28 10.4682
12.00 % 2008 5.00 108.22 10.4786
12.00 % 2008 10.00 108.15 10.4909
12.00 % 2008 5.00 108.29 10.4664
12.00 % 2008 5.00 108.27 10.4699
12.00 % 2008 5.00 108.26 10.4717
12.00 % 2008 5.00 108.20 10.4821
12.00 % 2008 5.00 108.30 10.4647
12.00 % 2008 5.00 108.22 10.4786
12.00 % 2008 5.00 108.15 10.4909
12.00 % 2008 5.00 108.14 10.4926
12.00 % 2008 10.00 108.20 10.4821
12.00 % 2008 5.00 108.22 10.4786
12.00 % 2008 5.00 108.18 10.4856
11.50 % 2008 5.00 105.50 10.4846
11.50 % 2008 10.00 105.65 10.4581
12.25 % 2008 5.00 109.65 10.5121
12.25 % 2008 5.00 109.75 10.4953
12.25 % 2008 5.00 109.75 10.4953
11.99 % 2009 5.00 108.20 10.5657
11.99 % 2009 5.00 108.15 10.5739
11.99 % 2009 5.00 108.15 10.5739
11.99 % 2009 5.00 108.15 10.5739
11.99 % 2009 5.00 108.07 10.5870
11.99 % 2009 5.00 108.14 10.5756
11.99 % 2009 5.00 108.12 10.5788
11.99 % 2009 5.00 108.10 10.5821
11.99 % 2009 4.00 108.23 10.5608
11.99 % 2009 5.00 108.18 10.5690
11.99 % 2009 10.00 108.08 10.5854
11.99 % 2009 5.00 108.07 10.5870
11.99 % 2009 5.00 108.15 10.5739
11.99 % 2009 5.00 108.23 10.5608
11.99 % 2009 10.00 108.245 10.5584
11.99 % 2009 5.00 108.30 10.5494
11.99 % 2009 5.00 108.09 10.5838
11.99 % 2009 5.00 108.09 10.5838
11.99 % 2009 5.00 108.10 10.5821
11.99 % 2009 5.00 108.24 10.5592
11.99 % 2009 5.00 108.19 10.5674
11.99 % 2009 5.00 108.21 10.5641
11.99 % 2009 5.00 108.20 10.5657
11.99 % 2009 5.00 108.10 10.5821
11.99 % 2009 5.00 108.10 10.5821
11.99 % 2009 5.00 108.22 10.5625
11.99 % 2009 5.00 108.21 10.5641
11.99 % 2009 5.00 108.13 10.5772
11.99 % 2009 5.00 108.12 10.5788
11.99 % 2009 5.00 108.255 10.5567
11.99 % 2009 5.00 108.15 10.5739
11.99 % 2009 5.00 108.27 10.5543
11.50 % 2009 5.00 105.33 10.5777
11.50 % 2009 15.00 105.425 10.5619
12.29 % 2010 5.00 110.17 10.6120
12.29 % 2010 5.00 110.12 10.6197
12.29 % 2010 5.00 110.17 10.6120
12.29 % 2010 5.00 110.10 10.6228
12.29 % 2010 5.00 110.15 10.6151
12.29 % 2010 10.00 110.00 10.6382
12.29 % 2010 5.00 110.10 10.6228
12.29 % 2010 5.00 110.21 10.6059
12.29 % 2010 5.00 110.08 10.6259
12.29 % 2010 10.00 110.07 10.6274
12.29 % 2010 5.00 110.16 10.6136
12.29 % 2010 5.00 110.15 10.6151
12.29 % 2010 10.00 110.20 10.6074
12.29 % 2010 5.00 110.21 10.6059
12.29 % 2010 5.00 110.21 10.6059
12.29 % 2010 10.00 110.20 10.6074
12.29 % 2010 5.00 110.15 10.6151
12.29 % 2010 5.00 110.15 10.6151
12.29 % 2010 5.00 110.17 10.6120
12.29 % 2010 5.00 110.07 10.6274
12.29 % 2010 5.00 110.08 10.6259
12.29 % 2010 5.00 110.21 10.6059
12.29 % 2010 5.00 110.20 10.6074
12.29 % 2010 5.00 110.13 10.6182
12.29 % 2010 5.00 110.18 10.6105
12.29 % 2010 5.00 110.15 10.6151
12.29 % 2010 5.00 110.05 10.6305
12.29 % 2010 5.00 110.19 10.6089
12.29 % 2010 5.00 110.09 10.6244
12.29 % 2010 5.00 110.205 10.6066
12.29 % 2010 5.00 110.01 10.6367
11.50 % 2010 5.00 105.51 10.6050
11.50 % 2010 5.00 105.50 10.6065
12.32 % 2011 5.00 110.20 10.7164
12.32 % 2011 5.00 110.20 10.7164
12.32 % 2011 5.00 110.14 10.7252
12.32 % 2011 5.00 110.15 10.7237
12.32 % 2011 5.00 110.115 10.7289
12.32 % 2011 5.00 110.12 10.7281
12.32 % 2011 5.00 110.16 10.7223
12.32 % 2011 5.00 110.03 10.7413
12.32 % 2011 5.00 110.17 10.7208
12.32 % 2011 10.00 110.05 10.7384
12.32 % 2011 5.00 109.96 10.7516
12.32 % 2011 5.00 110.16 10.7223
12.32 % 2011 5.00 110.15 10.7237
12.32 % 2011 5.00 110.12 10.7281
12.32 % 2011 10.00 110.15 10.7237
12.32 % 2011 10.00 110.06 10.7369
12.32 % 2011 5.00 110.23 10.7120
12.32 % 2011 0.50 109.95 10.7531
12.32 % 2011 5.00 110.15 10.7237
12.32 % 2011 10.00 110.12 10.7281
12.32 % 2011 10.00 110.12 10.7281
12.32 % 2011 5.00 110.14 10.7252
12.32 % 2011 10.00 110.15 10.7237
12.32 % 2011 5.00 110.14 10.7252
12.32 % 2011 5.00 110.18 10.7193
12.32 % 2011 10.00 110.17 10.7208
12.32 % 2011 5.00 110.18 10.7193
12.32 % 2011 5.00 109.90 10.7605
12.32 % 2011 10.00 110.12 10.7281
12.32 % 2011 5.00 110.10 10.7311
12.32 % 2011 5.00 110.18 10.7193
12.32 % 2011 5.00 110.10 10.7311
12.32 % 2011 5.00 110.10 10.7311
12.32 % 2011 5.00 109.97 10.7502
12.32 % 2011 5.00 110.17 10.7208
8.00 % 2011 5.00 83.70 10.5028
8.00 % 2011 3.00 82.75 10.6690
11.50 % 2011 2.00 104.05 10.8741
12.40 % 2013 5.00 110.68 10.8734
12.40 % 2013 5.00 110.57 10.8879
12.40 % 2013 5.00 110.59 10.8853
12.40 % 2013 5.00 110.59 10.8853
12.40 % 2013 5.00 110.60 10.8839
12.40 % 2013 5.00 110.59 10.8853
12.40 % 2013 5.00 110.60 10.8839
12.40 % 2013 10.00 110.60 10.8839
12.40 % 2013 10.00 110.70 10.8707
12.40 % 2013 5.00 110.70 10.8707
12.40 % 2013 10.00 110.70 10.8707
12.40 % 2013 5.00 110.65 10.8773
12.40 % 2013 5.00 110.60 10.8839
12.40 % 2013 10.00 110.665 10.8753
12.40 % 2013 5.00 110.60 10.8839
12.40 % 2013 10.00 110.47 10.9012
12.40 % 2013 5.00 110.55 10.8906
10.00 % 2014 0.0054 93.30 10.9322
11.83 % 2014 5.00 106.65 10.9082
11.83 % 2014 5.00 106.63 10.9108
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 10.00 106.65 10.9082
11.83 % 2014 5.00 106.61 10.9134
11.83 % 2014 5.00 106.71 10.9003
11.83 % 2014 10.00 106.62 10.9121
11.83 % 2014 5.00 106.63 10.9108
11.83 % 2014 10.00 106.61 10.9134
11.83 % 2014 5.00 106.61 10.9134
11.83 % 2014 5.00 106.58 10.9174
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.585 10.9167
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.67 10.9056
11.83 % 2014 15.00 106.70 10.9016
11.83 % 2014 5.00 106.53 10.9239
11.83 % 2014 5.00 106.40 10.9410
11.83 % 2014 5.00 106.54 10.9226
11.83 % 2014 5.00 106.64 10.9095
11.83 % 2014 10.00 106.68 10.9043
11.83 % 2014 5.00 106.58 10.9174
11.83 % 2014 5.00 106.69 10.9030
11.83 % 2014 5.00 106.65 10.9082
11.83 % 2014 10.00 106.64 10.9095
11.83 % 2014 5.00 106.72 10.8990
11.83 % 2014 5.00 106.58 10.9174
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 0.50 106.60 10.9148
11.83 % 2014 5.00 106.62 10.9121
11.83 % 2014 0.50 106.65 10.9082
11.83 % 2014 2.50 106.75 10.8951
11.83 % 2014 5.00 106.61 10.9134
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.65 10.9082
11.83 % 2014 10.00 106.62 10.9121
11.83 % 2014 5.00 106.65 10.9082
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.64 10.9095
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.69 10.9030
11.83 % 2014 10.00 106.55 10.9213
11.83 % 2014 10.00 106.50 10.9279
11.83 % 2014 5.00 106.69 10.9030
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.72 10.8990
11.83 % 2014 5.00 106.71 10.9003
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.71 10.9003
11.83 % 2014 10.00 106.735 10.8971
11.83 % 2014 5.00 106.30 10.9542
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 10.00 106.60 10.9148
11.83 % 2014 5.00 106.675 10.9049
11.83 % 2014 5.00 106.69 10.9030
11.83 % 2014 5.00 106.66 10.9069
11.83 % 2014 5.00 106.65 10.9082
11.83 % 2014 5.00 106.62 10.9121
11.83 % 2014 5.00 106.56 10.9200
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 10.00 106.65 10.9082
11.83 % 2014 10.00 106.55 10.9213
11.83 % 2014 5.00 106.69 10.9030
11.83 % 2014 5.00 106.72 10.8990
11.83 % 2014 5.00 106.72 10.8990
11.83 % 2014 5.00 106.35 10.9476
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.69 10.9030
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.62 10.9121
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.53 10.9239
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.68 10.9043
11.83 % 2014 5.00 106.72 10.8990
11.83 % 2014 5.00 106.72 10.8990
11.83 % 2014 5.00 106.70 10.9016
11.83 % 2014 5.00 106.69 10.9030
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.35 10.9476
11.83 % 2014 5.00 106.65 10.9082
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.50 10.9279
11.83 % 2014 5.00 106.65 10.9082
11.83 % 2014 5.00 106.60 10.9148
11.83 % 2014 5.00 106.58 10.9174
11.83 % 2014 5.00 106.65 10.9082
11.50 % 2015 1.00 104.35 10.9041
11.50 % 2015 1.00 104.17 10.9277
11.50 % 2015 10.00 104.22 10.9212
11.50 % 2015 0.60 104.15 10.9304
12.30 % 2016 5.00 110.20 10.9448
12.30 % 2016 10.00 110.10 10.9571
12.30 % 2016 10.00 110.15 10.9510
12.30 % 2016 5.00 110.21 10.9436
12.30 % 2016 5.00 110.21 10.9436
12.30 % 2016 5.00 110.10 10.9571
12.30 % 2016 5.00 110.15 10.9510
12.30 % 2016 10.00 110.15 10.9510
12.30 % 2016 10.00 110.15 10.9510
12.30 % 2016 10.00 110.15 10.9510
12.30 % 2016 10.00 110.18 10.9473
12.30 % 2016 10.00 110.19 10.9461
12.30 % 2016 10.00 110.10 10.9571
12.30 % 2016 5.00 110.18 10.9473
12.30 % 2016 5.00 110.19 10.9461
12.30 % 2016 1.00 109.85 10.9879
12.30 % 2016 20.00 109.60 11.0188
12.30 % 2016 5.00 110.18 10.9473
12.30 % 2016 5.00 110.18 10.9473
12.60 % 2018 5.00 112.25 11.0359
12.60 % 2018 5.00 112.34 11.0255
12.60 % 2018 5.00 112.35 11.0243
12.60 % 2018 10.00 112.15 11.0475
12.60 % 2018 10.00 112.25 11.0359
12.60 % 2018 5.00 111.90 11.0765
12.60 % 2018 10.00 112.185 11.0434
Total 2943.4204
B. State Government Securities
13.05% MADHYA PRADESH SDL 2007 4.00 110.58 10.8896
12.25% PUNJAB SDL 2009 10.00 108.24 10.8080
12.25% TAMIL NADU SDL 2009 5.00 108.75 10.7242
12.25% MAHARASHTRA SDL 2009 15.00 108.75 10.7242
12.00% ORISSA GOVT. 2011 0.08 106.25 11.0290
Total 34.08
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 10.00 99.7377 7.9774
19/02/2000 3.00 99.7360 8.0292
19/02/2000 25.00 99.7377 7.9774
19/02/2000 10.00 99.7295 8.2274
19/02/2000 1.40 99.7377 7.9774
19/02/2000 1.40 99.7459 7.7273
Total 50.80
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 2.80 99.7622 7.2305
26/02/2000 5.00 99.5621 8.4261
11/03/2000 15.00 99.2329 8.5268
11/03/2000 16.00 99.2819 7.9782
04/04/2000 7.00 98.7356 8.1778
15/04/2000 5.00 98.4231 8.5763
15/04/2000 10.00 98.4845 8.2372
22/04/2000 10.00 98.2807 8.4903
06/05/2000 10.00 98.0210 8.2573
Total 80.80
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 0.75 99.7949 7.4810
27/04/2000 3.00 98.0656 8.9751
20/07/2000 5.00 96.0511 9.1250
20/07/2000 5.00 96.0304 9.1748
Total 13.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/02/2000 4.00 99.9102 8.1791
19/10/2000 17.00 93.6534 9.6734
14/12/2000 20.00 92.2644 9.8130
25/01/2001 16.86 91.6260 9.4241
25/01/2001 9.44 91.6260 9.4241
25/01/2001 0.36 91.6260 9.4241
25/01/2001 2.97 91.6260 9.4241
Total 70.63
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
11.64 % 2000 25.00 101.00 8.00 7
11.40 % 2000 100.00 101.10 8.05 1
11.40 % 2000 30.00 101.12 8.15 1
Total 155.00
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)
19/05/2000 25.00 97.7198 8.05 5
27/07/2000 25.00 96.0189 8.05 5
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 February 2000
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