Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 December 2000 - ربی - Reserve Bank of India
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دسمبر 08, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 December 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 : December 05, 2000
11.55 % 2001 2.00 100.68 10.2680
11.03 % 2012 5.00 96.89 11.5177
Contract Date : December 06, 2000
11.55 % 2001 5.00 100.79 10.0624
10.85 % 2001 15.00 100.45 10.0691
11.75 % 2001 5.00 101.10 10.0743
11.68 % 2002 5.00 102.225 10.1735
11.15 % 2002 10.00 101.50 10.1637
11.15 % 2002 10.00 101.50 10.1637
11.15 % 2002 25.00 101.50 10.1637
11.10 % 2003 5.00 101.67 10.2629
11.10 % 2003 5.00 101.70 10.2483
11.10 % 2003 10.00 101.70 10.2483
11.83 % 2003 5.00 103.41 10.2972
12.50 % 2004 5.00 105.87 10.3400
12.50 % 2004 5.00 105.88 10.3364
12.50 % 2004 5.00 105.88 10.3364
12.50 % 2004 5.00 105.87 10.3400
12.50 % 2004 5.00 105.88 10.3364
11.19 % 2005 5.00 102.45 10.5051
11.19 % 2005 5.00 102.43 10.5105
11.68 % 2006 5.00 103.815 10.7158
11.68 % 2006 5.00 103.88 10.6999
11.68 % 2006 5.00 103.87 10.7023
11.68 % 2006 5.00 103.85 10.7072
11.75 % 2006 5.00 104.08 10.7220
11.75 % 2006 5.00 104.10 10.7172
11.75 % 2006 5.00 104.05 10.7293
11.75 % 2006 5.00 104.06 10.7269
11.75 % 2006 5.00 104.095 10.7184
11.75 % 2006 10.00 104.09 10.7196
11.75 % 2006 5.00 104.10 10.7172
6.75 % 2006 0.022 81.40 11.4322
11.00 % 2006 5.00 101.325 10.6744
11.00 % 2006 5.00 101.29 10.6827
11.00 % 2006 5.00 101.31 10.6779
11.00 % 2006 10.00 101.30 10.6803
11.00 % 2006 5.00 101.30 10.6803
11.00 % 2006 5.00 101.30 10.6803
11.00 % 2006 5.00 101.31 10.6779
11.00 % 2006 5.00 101.30 10.6803
11.00 % 2006 5.00 101.29 10.6827
11.00 % 2006 5.00 101.30 10.6803
11.00 % 2006 5.00 101.325 10.6744
11.00 % 2006 5.00 101.37 10.6636
11.00 % 2006 5.00 101.27 10.6875
13.05 % 2007 10.00 109.03 11.0337
11.90 % 2007 1.00 104.68 10.8733
11.90 % 2007 5.00 104.85 10.8372
11.90 % 2007 5.00 104.85 10.8372
11.90 % 2007 5.00 104.87 10.8330
11.90 % 2007 5.00 104.87 10.8330
6.75 % 2007 0.062 77.85 11.4512
11.40 % 2008 5.00 101.95 11.0116
11.40 % 2008 5.00 101.905 11.0203
11.40 % 2008 5.00 101.90 11.0212
11.40 % 2008 5.00 101.91 11.0193
11.40 % 2008 5.00 101.91 11.0193
11.40 % 2008 5.00 101.79 11.0424
11.40 % 2008 5.00 101.91 11.0193
11.40 % 2008 10.00 101.91 11.0193
11.40 % 2008 10.00 101.91 11.0193
11.40 % 2008 10.00 101.90 11.0212
11.40 % 2008 5.00 101.91 11.0193
11.40 % 2008 5.00 101.86 11.0289
11.40 % 2008 5.00 101.92 11.0174
11.40 % 2008 5.00 101.87 11.0270
11.40 % 2008 5.00 101.83 11.0347
11.40 % 2008 5.00 101.92 11.0174
11.40 % 2008 10.00 101.86 11.0289
11.40 % 2008 5.00 101.88 11.0251
11.40 % 2008 5.00 101.88 11.0251
11.40 % 2008 5.00 101.88 11.0251
11.40 % 2008 10.00 101.87 11.0270
11.40 % 2008 5.00 101.85 11.0309
11.40 % 2008 5.00 101.92 11.0174
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 5.00 101.90 11.0212
11.40 % 2008 10.00 101.91 11.0193
11.40 % 2008 0.50 101.67 11.0656
11.40 % 2008 5.00 101.90 11.0212
11.40 % 2008 5.00 101.95 11.0116
11.40 % 2008 5.00 101.90 11.0212
11.40 % 2008 5.00 101.70 11.0598
11.40 % 2008 5.00 101.88 11.0251
11.40 % 2008 5.00 101.89 11.0232
11.40 % 2008 5.00 101.89 11.0232
11.40 % 2008 5.00 101.88 11.0251
11.40 % 2008 5.00 101.88 11.0251
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.87 11.0270
11.40 % 2008 10.00 101.91 11.0193
11.40 % 2008 1.00 101.81 11.0386
11.40 % 2008 5.00 101.895 11.0222
11.40 % 2008 5.00 101.92 11.0174
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 5.00 101.825 11.0357
12.25 % 2008 5.00 105.77 11.1125
11.99 % 2009 5.00 104.49 11.1425
11.99 % 2009 10.00 104.49 11.1425
11.99 % 2009 5.00 104.48 11.1443
11.99 % 2009 5.00 104.48 11.1443
11.99 % 2009 10.00 104.48 11.1443
11.99 % 2009 5.00 104.42 11.1552
11.99 % 2009 20.00 104.50 11.1407
11.99 % 2009 5.00 104.48 11.1443
11.50 % 2009 5.00 101.77 11.1678
11.50 % 2009 20.00 101.77 11.1678
7.00 % 2009 0.01 76.25 11.4535
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.10 11.2772
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.135 11.2712
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.15 11.2686
11.30 % 2010 5.00 100.10 11.2772
11.30 % 2010 5.00 100.15 11.2686
8.75 % 2010 2.00 86.42 11.0216
11.50 % 2011 5.00 100.51 11.4157
11.50 % 2011 0.50 100.27 11.4545
11.50 % 2011 5.00 100.505 11.4165
11.50 % 2011 5.00 100.51 11.4157
11.50 % 2011 5.00 100.49 11.4189
11.50 % 2011 5.00 100.45 11.4254
11.50 % 2011 5.00 100.50 11.4173
11.50 % 2011 0.50 100.20 11.4659
11.50 % 2011 5.00 100.44 11.4270
11.50 % 2011 1.10 100.38 11.4367
11.50 % 2011 0.75 100.37 11.4383
11.50 % 2011 5.00 100.44 11.4270
11.50 % 2011 5.00 100.495 11.4181
11.50 % 2011 10.00 100.455 11.4246
11.50 % 2011 5.00 100.50 11.4173
11.50 % 2011 5.00 100.46 11.4238
11.50 % 2011 5.00 100.50 11.4173
11.50 % 2011 5.00 100.49 11.4189
11.50 % 2011 5.00 100.48 11.4206
11.50 % 2011 5.00 100.51 11.4157
11.03 % 2012 5.00 97.18 11.4710
11.03 % 2012 0.05 97.20 11.4678
11.03 % 2012 1.00 97.10 11.4839
11.03 % 2012 5.00 97.11 11.4823
11.03 % 2012 5.00 97.10 11.4839
11.03 % 2012 5.00 97.12 11.4807
11.03 % 2012 5.00 97.11 11.4823
11.03 % 2012 1.00 97.05 11.4920
11.03 % 2012 10.00 97.12 11.4807
11.03 % 2012 5.00 97.12 11.4807
11.03 % 2012 5.00 97.10 11.4839
11.03 % 2012 5.00 97.12 11.4807
11.03 % 2012 10.00 97.11 11.4823
11.03 % 2012 5.00 97.10 11.4839
11.03 % 2012 1.00 97.17 11.4726
11.03 % 2012 5.00 97.12 11.4807
11.03 % 2012 5.00 97.11 11.4823
11.03 % 2012 5.00 97.11 11.4823
11.03 % 2012 25.00 97.10 11.4839
11.03 % 2012 15.00 97.12 11.4807
11.03 % 2012 1.00 97.05 11.4920
11.03 % 2012 2.00 97.00 11.5001
11.03 % 2012 5.00 97.12 11.4807
11.03 % 2012 5.00 97.12 11.4807
11.03 % 2012 5.00 97.12 11.4807
12.40 % 2013 5.00 105.55 11.5500
12.40 % 2013 5.00 105.55 11.5500
11.43 % 2015 5.00 99.00 11.5680
11.43 % 2015 1.40 98.95 11.5752
12.60 % 2018 5.00 107.25 11.6280
10.70 % 2020 2.00 94.25 11.4404
10.70 % 2020 0.50 93.90 11.4881
Contract Date : December 07, 2000
10.85 % 2001 5.00 100.497 9.9891
11.75 % 2001 15.00 101.12 10.0391
11.75 % 2001 5.00 101.12 10.0391
11.75 % 2001 10.00 101.125 10.0318
11.00 % 2002 5.00 101.07 10.1632
11.15 % 2002 10.00 101.55 10.1305
11.15 % 2002 5.00 101.53 10.1432
11.15 % 2002 5.00 101.53 10.1432
11.15 % 2002 5.00 101.54 10.1368
11.15 % 2002 5.00 101.54 10.1368
11.15 % 2002 5.00 101.55 10.1305
11.15 % 2002 5.00 101.55 10.1305
11.15 % 2002 5.00 101.53 10.1432
11.15 % 2002 5.00 101.53 10.1432
11.15 % 2002 5.00 101.53 10.1432
11.15 % 2002 5.00 101.52 10.1496
11.15 % 2002 5.00 101.535 10.1400
11.15 % 2002 10.00 101.53 10.1432
11.15 % 2002 5.00 101.52 10.1496
11.15 % 2002 10.00 101.55 10.1305
11.15 % 2002 5.00 101.55 10.1305
11.15 % 2002 10.00 101.54 10.1368
11.15 % 2002 10.00 101.55 10.1305
11.15 % 2002 5.00 101.55 10.1305
11.10 % 2003 5.00 101.75 10.2230
11.10 % 2003 5.00 101.76 10.2181
11.10 % 2003 10.00 101.76 10.2181
12.50 % 2004 5.00 105.93 10.3173
12.50 % 2004 5.00 105.94 10.3138
12.50 % 2004 5.00 105.94 10.3138
12.50 % 2004 5.00 105.915 10.3226
12.50 % 2004 5.00 106.00 10.2927
12.50 % 2004 5.00 105.93 10.3173
12.50 % 2004 5.00 106.00 10.2927
12.50 % 2004 5.00 106.00 10.2927
12.50 % 2004 5.00 105.93 10.3173
12.50 % 2004 5.00 105.96 10.3067
12.50 % 2004 5.00 105.95 10.3103
12.50 % 2004 5.00 105.97 10.3032
12.50 % 2004 5.00 105.97 10.3032
12.50 % 2004 5.00 105.975 10.3015
12.50 % 2004 5.00 106.00 10.2927
12.59 % 2004 5.00 106.27 10.4189
11.75 % 2004 5.00 103.90 10.3997
11.95 % 2004 5.00 104.63 10.3771
11.98 % 2004 5.00 104.92 10.3522
11.98 % 2004 5.00 104.93 10.3490
11.98 % 2004 5.00 104.89 10.3618
11.98 % 2004 5.00 104.94 10.3459
9.90 % 2005 5.00 97.94 10.4923
11.19 % 2005 5.00 102.63 10.4561
11.19 % 2005 5.00 102.58 10.4696
11.19 % 2005 5.00 102.57 10.4723
11.19 % 2005 5.00 102.59 10.4669
11.19 % 2005 5.00 102.58 10.4696
11.19 % 2005 5.00 102.57 10.4723
11.19 % 2005 10.00 102.61 10.4615
11.19 % 2005 5.00 102.585 10.4683
11.19 % 2005 5.00 102.56 10.4750
11.68 % 2006 0.25 104.23 10.6141
11.75 % 2006 5.00 104.30 10.6680
11.75 % 2006 5.00 104.31 10.6656
11.75 % 2006 5.00 104.30 10.6680
11.75 % 2006 5.00 104.25 10.6802
11.75 % 2006 5.00 104.30 10.6680
11.75 % 2006 10.00 104.32 10.6632
11.75 % 2006 5.00 104.10 10.7167
11.75 % 2006 5.00 104.20 10.6923
11.00 % 2006 25.00 101.50 10.6327
11.00 % 2006 25.00 101.505 10.6315
11.00 % 2006 5.00 101.575 10.6148
11.00 % 2006 5.00 101.48 10.6374
11.00 % 2006 5.00 101.49 10.6351
11.00 % 2006 5.00 101.49 10.6351
11.00 % 2006 5.00 101.53 10.6255
11.00 % 2006 5.00 101.52 10.6279
11.00 % 2006 5.00 101.47 10.6398
11.00 % 2006 5.00 101.40 10.6565
11.00 % 2006 5.00 101.34 10.6708
13.05 % 2007 10.00 109.195 10.9984
11.90 % 2007 5.00 105.03 10.7986
11.90 % 2007 5.00 105.07 10.7901
11.90 % 2007 5.00 105.07 10.7901
11.90 % 2007 10.00 105.10 10.7838
11.90 % 2007 5.00 105.10 10.7838
11.90 % 2007 9.00 104.975 10.8102
11.90 % 2007 10.00 105.08 10.7880
11.90 % 2007 5.00 105.08 10.7880
11.90 % 2007 5.00 105.08 10.7880
11.90 % 2007 5.00 105.01 10.8028
11.90 % 2007 5.00 105.05 10.7944
11.90 % 2007 5.00 105.05 10.7944
11.90 % 2007 10.00 105.045 10.7954
11.90 % 2007 5.00 105.12 10.7796
11.90 % 2007 5.00 105.05 10.7944
11.90 % 2007 5.00 105.03 10.7986
11.90 % 2007 5.00 105.07 10.7901
11.90 % 2007 5.00 105.07 10.7901
11.90 % 2007 5.00 105.14 10.7753
11.90 % 2007 5.00 105.12 10.7796
11.90 % 2007 5.00 105.10 10.7838
12.15 % 2008 10.00 105.60 11.0061
12.10 % 2008 5.00 105.25 11.0531
11.40 % 2008 2.00 101.81 11.0385
11.40 % 2008 60.00 102.10 10.9826
11.40 % 2008 60.00 102.105 10.9817
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.02 10.9980
11.40 % 2008 5.00 102.16 10.9711
11.40 % 2008 5.00 102.08 10.9865
11.40 % 2008 5.00 102.02 10.9980
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.045 10.9932
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.04 10.9942
11.40 % 2008 25.00 102.08 10.9865
11.40 % 2008 5.00 102.12 10.9788
11.40 % 2008 5.00 102.12 10.9788
11.40 % 2008 5.00 102.10 10.9826
11.40 % 2008 5.00 102.11 10.9807
11.40 % 2008 5.00 102.09 10.9845
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 10.00 102.055 10.9913
11.40 % 2008 5.00 102.03 10.9961
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.07 10.9884
11.40 % 2008 5.00 101.98 11.0057
11.40 % 2008 5.00 102.105 10.9817
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.06 10.9903
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.07 10.9884
11.40 % 2008 5.00 102.06 10.9903
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 10.00 102.04 10.9942
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.07 10.9884
11.40 % 2008 5.00 102.07 10.9884
11.40 % 2008 5.00 102.10 10.9826
11.40 % 2008 5.00 102.11 10.9807
11.40 % 2008 5.00 102.11 10.9807
11.40 % 2008 5.00 102.13 10.9769
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.04 10.9942
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 101.91 11.0192
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.01 10.9999
11.40 % 2008 5.00 102.03 10.9961
11.40 % 2008 5.00 102.07 10.9884
11.40 % 2008 5.00 102.08 10.9865
11.40 % 2008 5.00 102.12 10.9788
11.40 % 2008 5.00 101.97 11.0077
11.40 % 2008 5.00 102.06 10.9903
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.03 10.9961
11.40 % 2008 5.00 102.05 10.9922
11.40 % 2008 5.00 102.00 11.0019
11.40 % 2008 5.00 102.12 10.9788
11.40 % 2008 5.00 102.15 10.9730
11.40 % 2008 5.00 102.10 10.9826
12.25 % 2008 10.00 106.00 11.0690
12.25 % 2008 5.00 106.00 11.0690
11.99 % 2009 5.00 104.74 11.0969
11.99 % 2009 5.00 104.75 11.0951
11.99 % 2009 5.00 104.75 11.0951
11.99 % 2009 5.00 104.53 11.1350
11.99 % 2009 5.00 104.75 11.0951
11.99 % 2009 5.00 104.72 11.1006
11.99 % 2009 5.00 104.80 11.0861
11.99 % 2009 10.00 104.73 11.0987
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 5.00 104.60 11.1223
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 10.00 104.78 11.0897
11.99 % 2009 5.00 104.68 11.1078
11.99 % 2009 5.00 104.62 11.1187
11.99 % 2009 5.00 104.70 11.1042
11.99 % 2009 10.00 104.70 11.1042
11.99 % 2009 5.00 104.71 11.1024
11.99 % 2009 5.00 104.67 11.1096
11.99 % 2009 5.00 104.75 11.0951
11.99 % 2009 5.00 104.75 11.0951
11.99 % 2009 5.00 104.72 11.1006
11.99 % 2009 5.00 104.71 11.1024
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 5.00 104.65 11.1132
11.99 % 2009 10.00 104.75 11.0951
11.99 % 2009 5.00 104.70 11.1042
11.99 % 2009 5.00 104.73 11.0987
11.99 % 2009 10.00 104.66 11.1114
11.50 % 2009 5.00 102.00 11.1254
11.50 % 2009 5.00 102.00 11.1254
11.50 % 2009 5.00 102.00 11.1254
11.30 % 2010 1.50 100.35 11.2342
11.30 % 2010 5.00 100.37 11.2308
11.30 % 2010 5.00 100.20 11.2600
11.30 % 2010 10.00 100.29 11.2445
11.30 % 2010 5.00 100.28 11.2463
11.30 % 2010 5.00 100.28 11.2463
11.30 % 2010 5.00 100.40 11.2256
11.30 % 2010 5.00 100.39 11.2273
11.30 % 2010 5.00 100.35 11.2342
11.30 % 2010 5.00 100.44 11.2187
11.30 % 2010 5.00 100.42 11.2222
11.30 % 2010 5.00 100.38 11.2291
11.30 % 2010 5.00 100.42 11.2222
11.30 % 2010 5.00 100.39 11.2273
11.30 % 2010 5.00 100.44 11.2187
11.30 % 2010 5.00 100.28 11.2463
11.30 % 2010 5.00 100.29 11.2445
11.30 % 2010 5.00 100.45 11.2170
11.30 % 2010 5.00 100.33 11.2377
11.30 % 2010 5.00 100.19 11.2618
11.30 % 2010 10.00 100.30 11.2428
11.30 % 2010 5.00 100.32 11.2394
11.30 % 2010 10.00 100.33 11.2377
11.30 % 2010 5.00 100.33 11.2377
11.30 % 2010 5.00 100.25 11.2514
11.30 % 2010 5.00 100.30 11.2428
11.30 % 2010 5.00 100.32 11.2394
11.30 % 2010 5.00 100.29 11.2445
11.30 % 2010 5.00 100.35 11.2342
11.30 % 2010 10.00 100.50 11.2084
11.30 % 2010 5.00 100.35 11.2342
11.30 % 2010 5.00 100.47 11.2136
11.30 % 2010 5.00 100.35 11.2342
11.30 % 2010 10.00 100.28 11.2463
11.30 % 2010 5.00 100.30 11.2428
11.30 % 2010 5.00 100.30 11.2428
11.30 % 2010 5.00 100.30 11.2428
11.30 % 2010 10.00 100.35 11.2342
11.30 % 2010 10.00 100.30 11.2428
11.30 % 2010 5.00 100.49 11.2102
11.30 % 2010 5.00 100.50 11.2084
11.30 % 2010 5.00 100.27 11.2480
11.30 % 2010 5.00 100.41 11.2239
11.30 % 2010 5.00 100.27 11.2480
8.75 % 2010 1.00 86.74 10.9631
11.50 % 2011 20.00 100.68 11.3881
11.50 % 2011 5.00 100.75 11.3769
11.50 % 2011 5.00 100.82 11.3656
11.50 % 2011 5.00 100.75 11.3769
11.50 % 2011 5.00 100.71 11.3833
11.50 % 2011 5.00 100.85 11.3608
11.50 % 2011 5.00 100.765 11.3745
11.50 % 2011 5.00 100.65 11.3930
11.50 % 2011 5.00 100.85 11.3608
11.50 % 2011 5.00 100.63 11.3962
11.50 % 2011 5.00 100.60 11.4010
11.50 % 2011 5.00 100.60 11.4010
11.50 % 2011 10.00 100.60 11.4010
11.50 % 2011 5.00 100.70 11.3849
11.50 % 2011 5.00 100.64 11.3946
11.50 % 2011 5.00 100.67 11.3898
11.50 % 2011 5.00 100.70 11.3849
11.50 % 2011 5.00 100.70 11.3849
11.50 % 2011 5.00 100.60 11.4010
11.50 % 2011 5.00 100.61 11.3994
11.50 % 2011 5.00 100.83 11.3640
11.50 % 2011 5.00 100.60 11.4010
11.50 % 2011 5.00 100.665 11.3906
11.50 % 2011 5.00 100.62 11.3978
11.50 % 2011 5.00 100.72 11.3817
11.50 % 2011 5.00 100.69 11.3865
11.03 % 2012 5.00 97.12 11.4808
11.03 % 2012 0.50 97.35 11.4438
11.03 % 2012 5.00 97.26 11.4583
11.03 % 2012 5.00 97.26 11.4583
11.03 % 2012 5.00 97.19 11.4695
11.03 % 2012 5.00 97.33 11.4470
11.03 % 2012 15.00 97.26 11.4583
11.03 % 2012 5.00 97.25 11.4599
11.03 % 2012 10.00 97.19 11.4695
11.03 % 2012 10.00 97.33 11.4470
11.03 % 2012 5.00 97.33 11.4470
11.03 % 2012 5.00 97.35 11.4438
11.03 % 2012 5.00 97.35 11.4438
11.03 % 2012 5.00 97.32 11.4486
11.03 % 2012 5.00 97.32 11.4486
11.03 % 2012 10.00 97.28 11.4550
11.03 % 2012 5.00 97.19 11.4695
11.03 % 2012 5.00 97.28 11.4550
11.03 % 2012 5.00 97.305 11.4510
11.03 % 2012 5.00 97.24 11.4615
11.03 % 2012 5.00 97.30 11.4518
11.03 % 2012 5.00 97.30 11.4518
11.03 % 2012 5.00 97.28 11.4550
11.03 % 2012 5.00 97.255 11.4591
11.03 % 2012 5.00 97.23 11.4631
11.03 % 2012 5.00 97.24 11.4615
11.03 % 2012 5.00 97.24 11.4615
11.03 % 2012 10.00 97.245 11.4607
11.03 % 2012 5.00 97.25 11.4599
11.03 % 2012 5.00 97.24 11.4615
11.03 % 2012 5.00 97.27 11.4566
11.03 % 2012 25.00 97.27 11.4566
11.03 % 2012 5.00 97.26 11.4583
11.03 % 2012 5.00 97.26 11.4583
11.03 % 2012 15.00 97.29 11.4534
11.03 % 2012 5.00 97.285 11.4542
11.03 % 2012 5.00 97.285 11.4542
11.03 % 2012 10.00 97.30 11.4518
11.03 % 2012 5.00 97.26 11.4583
11.03 % 2012 5.00 97.27 11.4566
11.03 % 2012 5.00 97.27 11.4566
11.03 % 2012 5.00 97.27 11.4566
11.03 % 2012 5.00 97.255 11.4591
11.03 % 2012 5.00 97.27 11.4566
11.03 % 2012 10.00 97.28 11.4550
11.03 % 2012 5.00 97.27 11.4566
11.03 % 2012 10.00 97.32 11.4486
11.03 % 2012 5.00 97.24 11.4615
11.03 % 2012 5.00 97.27 11.4566
11.03 % 2012 5.00 97.24 11.4615
11.03 % 2012 5.00 97.23 11.4631
11.03 % 2012 1.80 97.15 11.4760
11.03 % 2012 5.00 97.25 11.4599
11.03 % 2012 5.00 97.25 11.4599
12.40 % 2013 15.00 105.65 11.5354
11.43 % 2015 5.00 99.00 11.5681
Total 3035.444
B. State Government Securities
Contract Date : December 06, 2000
13.50% UTTAR PRADESH SDL 2003 0.1785 102.90 12.0869
14.00% TAMILNADU S.D.L. 2005 0.095 108.80 11.4236
13.00% UTTAR PRADESH S.D. 2007 0.08 102.00 12.5383
11.50% KARNATAKA S.D. 2008 0.17 97.00 12.0998
11.50% TAMIL NADU 2008 0.1758 97.00 12.0998
11.50% KARNATAKA S.D. 2008 0.22 97.00 12.0998
12.25% MAHARASHTRA SDL 2009 0.50 104.12 11.4656
12.25% TAMIL NADU SDL 2009 10.00 104.30 11.4326
12.25% ANDHRA PRADESH SDL 2009 10.00 104.30 11.4326
11.77% ANDHRA PRADESH GOVT
STOCK 2009 5.00 101.50 11.4856
11% AP SDL 2010 0.0244 100.00 10.9938
11.80% A.P.SDL 2010 5.00 101.40 11.5494
12.00% ANDHRA PRADESH SDL 2010 0.03 103.00 11.4756
12.00% TAMIL NADU SDL 2010 1.00 102.75 11.5179
11.57% KARNATAKA STATE G.S
2010 5.00 100.22 11.5324
11.57% KARNATAKA STATE G.S
2010 5.00 100.24 11.5289
11.57% KARNATAKA STATE G.S
2010 0.515 100.47 11.4897
11.57% KARNATAKA STATE G.S
2010 20.00 100.20 11.5358
11.57% KARNATAKA STATE G.S
2010 10.00 100.22 11.5324
11.57% KARNATAKA STATE G.S
2010 15.00 100.25 11.5272
Contract Date : December 07, 2000
11.57% KARNATAKA STATE G.S
2010 10.00 100.53 11.4785
Total 97.9887
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 06, 2000
18/12/2000 5.00 99.7415 7.8615
Contract Date : December 07, 2000
18/12/2000 2.00 99.7617 7.9044
Total 7.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 06, 2000
22/01/2001 25.00 98.8723 8.8333
12/02/2001 25.00 98.3464 9.0005
12/02/2001 10.00 98.3393 9.0398
19/02/2001 10.00 98.1689 9.0527
26/02/2001 10.00 97.9992 9.0629
05/03/2001 10.00 97.8300 9.0719
Contract Date : December 07, 2000
25/12/2000 2.00 99.6288 7.5345
08/01/2001 1.50 99.2387 8.7262
15/01/2001 5.00 99.0737 8.7263
22/01/2001 5.00 98.9093 8.7259
Total 103.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 06, 2000
27/04/2001 5.845 96.4241 9.5063
10/05/2001 1.00 96.0046 9.7732
Contract Date : December 07, 2000
04/01/2001 5.00 99.3522 8.4763
Total 11.845
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 06, 2000
27/12/2000 0.65 99.5500 7.8353
22/03/2001 10.00 97.3944 9.1869
28/06/2001 10.00 94.8563 9.6757
09/08/2001 10.00 93.7689 9.8327
09/08/2001 5.00 93.7689 9.8327
06/09/2001 5.00 93.0281 9.9561
06/09/2001 1.00 92.9849 10.0224
06/09/2001 5.00 93.0734 9.8866
06/09/2001 10.00 93.0734 9.8866
04/10/2001 5.00 92.3817 9.9395
04/10/2001 10.00 92.3817 9.9395
04/10/2001 10.00 92.3817 9.9395
04/10/2001 5.00 92.3817 9.9395
15/11/2001 5.00 91.3242 10.0523
15/11/2001 5.00 91.3629 10.0032
29/11/2001 5.00 91.0581 9.9846
29/11/2001 5.00 91.0500 9.9945
Contract Date : December 07, 2000
28/06/2001 10.00 94.8939 9.6484
23/08/2001 10.00 93.4486 9.8529
23/08/2001 0.015 93.4362 9.8728
15/11/2001 10.00 91.4100 9.9726
15/11/2001 5.00 91.4100 9.9726
15/11/2001 2.00 91.4257 9.9526
29/11/2001 5.00 91.0906 9.9726
Total 148.665
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
11.75 % 2001 1.00 101.50 8.25 2
11.00 % 2002 25.00 101.05 8.50 14
11.00 % 2002 25.00 101.05 8.40 14
13.80 % 2002 20.00 104.80 8.50 14
11.10 % 2003 20.00 101.72 8.05 1
11.10 % 2003 20.00 101.72 8.05 1
11.83 % 2003 30.00 103.41 8.50 14
11.83 % 2003 25.00 103.55 8.05 1
12.50 % 2004 20.00 105.90 8.05 1
12.50 % 2004 20.00 105.90 8.05 1
12.25 % 2010 25.00 105.50 8.10 1
12.25 % 2010 25.00 105.50 8.10 1
11.30 % 2010 1.00 100.50 8.25 2
12.60 % 2018(ON TAP) 10.00 106.00 9.10 1
10.70 % 2020 7.00 94.50 8.25 2
Total 274.00
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)
22/02/2001 27.00 98.1063 8.10 1
22/02/2001 27.00 98.1063 8.10 1
04/10/2001 25.00 92.4169 8.05 1
04/10/2001 25.00 92.4169 8.05 1
04/10/2001 20.00 92.4169 8.05 1
04/10/2001 25.00 92.4169 8.05 1
Total 149.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 December 2000
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