Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 December 2000 - ربی - Reserve Bank of India
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دسمبر 19, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 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 16, 2000
11.03 % 2012 5.00 98.61 11.1830
Contract Date : December 14, 2000
11.75 % 2006 10.00 103.925 10.7561
Contract Date : December 15, 2000
12.50 % 2004 2.50 105.95 10.2978
11.30 % 2010 5.00 101.32 11.0688
11.30 % 2010 10.00 101.29 11.0739
11.50 % 2011 5.00 101.96 11.1825
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 10.00 98.305 11.2922
11.03 % 2012 10.00 98.30 11.2930
12.40 % 2013 20.00 106.30 11.4406
Contract Date : December 16, 2000
11.15 % 2002 5.00 101.47 10.1690
12.50 % 2004 5.00 105.96 10.2928
12.50 % 2004 10.00 105.945 10.2981
12.50 % 2004 5.00 105.98 10.2857
12.50 % 2004 5.00 105.98 10.2857
12.50 % 2004 5.00 105.95 10.2963
12.59 % 2004 0.019 107.15 10.1162
11.95 % 2004 5.00 104.49 10.4159
11.19 % 2005 5.00 102.68 10.4401
11.19 % 2005 5.00 102.685 10.4387
11.00 % 2006 5.00 101.64 10.5989
11.00 % 2006 5.00 101.65 10.5965
11.00 % 2006 5.00 101.70 10.5846
11.00 % 2006 5.00 101.68 10.5894
11.00 % 2006 5.00 101.69 10.5870
11.90 % 2007 5.00 105.35 10.7265
11.90 % 2007 5.00 105.35 10.7265
11.90 % 2007 5.00 105.36 10.7244
11.40 % 2008 0.50 102.68 10.8705
11.40 % 2008 5.00 102.90 10.8285
11.40 % 2008 5.00 102.78 10.8514
11.40 % 2008 10.00 102.85 10.8381
11.40 % 2008 10.00 102.71 10.8648
11.40 % 2008 5.00 102.71 10.8648
11.40 % 2008 5.00 102.80 10.8476
11.40 % 2008 10.00 102.80 10.8476
11.40 % 2008 5.00 102.75 10.8572
11.40 % 2008 5.00 102.81 10.8457
11.40 % 2008 5.00 102.79 10.8495
11.40 % 2008 5.00 102.95 10.8190
11.40 % 2008 5.00 102.71 10.8648
11.40 % 2008 5.00 102.70 10.8667
11.40 % 2008 5.00 102.85 10.8381
11.40 % 2008 5.00 102.72 10.8629
11.40 % 2008 10.00 102.85 10.8381
11.40 % 2008 5.00 102.85 10.8381
11.40 % 2008 5.00 102.73 10.8610
11.40 % 2008 10.00 102.85 10.8381
11.40 % 2008 5.00 102.74 10.8591
11.40 % 2008 5.00 102.80 10.8476
11.40 % 2008 5.00 102.74 10.8591
11.40 % 2008 5.00 102.82 10.8438
11.40 % 2008 5.00 102.75 10.8572
11.99 % 2009 5.00 105.50 10.9577
11.99 % 2009 5.00 105.50 10.9577
11.99 % 2009 5.00 105.47 10.9631
11.99 % 2009 5.00 105.50 10.9577
11.99 % 2009 5.00 105.50 10.9577
11.99 % 2009 5.00 105.52 10.9541
11.99 % 2009 5.00 105.52 10.9541
11.99 % 2009 5.00 105.53 10.9523
11.99 % 2009 5.00 105.45 10.9667
11.99 % 2009 5.00 105.44 10.9685
11.99 % 2009 5.00 105.52 10.9541
11.99 % 2009 5.00 105.50 10.9577
11.99 % 2009 5.00 105.40 10.9757
11.50 % 2010 5.00 102.39 11.0857
11.50 % 2010 5.00 102.35 11.0925
11.50 % 2010 5.00 102.43 11.0789
11.50 % 2010 5.00 102.31 11.0994
11.50 % 2010 5.00 102.38 11.0874
11.30 % 2010 0.25 101.14 11.0995
11.30 % 2010 5.00 101.37 11.0603
11.30 % 2010 5.00 101.37 11.0603
11.30 % 2010 5.00 101.37 11.0603
11.30 % 2010 5.00 101.44 11.0485
11.30 % 2010 5.00 101.48 11.0417
11.30 % 2010 5.00 101.46 11.0451
11.30 % 2010 5.00 101.44 11.0485
11.30 % 2010 5.00 101.39 11.0569
11.30 % 2010 5.00 101.46 11.0451
11.30 % 2010 5.00 101.46 11.0451
11.30 % 2010 5.00 101.38 11.0586
11.30 % 2010 5.00 101.45 11.0468
11.30 % 2010 5.00 101.38 11.0586
11.30 % 2010 5.00 101.465 11.0442
11.30 % 2010 1.00 101.39 11.0569
11.30 % 2010 5.00 101.375 11.0595
11.30 % 2010 5.00 101.46 11.0451
11.30 % 2010 5.00 101.42 11.0519
11.30 % 2010 5.00 101.42 11.0519
11.30 % 2010 5.00 101.42 11.0519
11.30 % 2010 5.00 101.43 11.0502
11.30 % 2010 5.00 101.40 11.0552
11.30 % 2010 5.00 101.40 11.0552
11.30 % 2010 5.00 101.40 11.0552
12.32 % 2011 5.00 106.75 11.1840
12.32 % 2011 5.00 106.69 11.1936
11.50 % 2011 10.00 102.00 11.1760
11.50 % 2011 0.25 102.00 11.1760
11.50 % 2011 5.00 102.02 11.1728
11.50 % 2011 5.00 102.08 11.1634
11.50 % 2011 5.00 102.15 11.1523
11.50 % 2011 5.00 102.22 11.1412
11.50 % 2011 5.00 102.15 11.1523
11.50 % 2011 5.00 102.15 11.1523
11.50 % 2011 5.00 102.20 11.1444
11.50 % 2011 5.00 102.24 11.1381
11.50 % 2011 10.00 102.24 11.1381
11.50 % 2011 10.00 102.03 11.1713
11.50 % 2011 5.00 102.50 11.0971
11.50 % 2011 5.00 102.50 11.0971
11.50 % 2011 5.00 102.24 11.1381
11.50 % 2011 5.00 102.22 11.1412
11.50 % 2011 5.00 102.24 11.1381
11.50 % 2011 5.00 102.25 11.1365
11.50 % 2011 5.00 102.32 11.1255
11.50 % 2011 5.00 102.055 11.1673
11.50 % 2011 5.00 102.05 11.1681
11.50 % 2011 5.00 102.10 11.1602
11.50 % 2011 5.00 102.20 11.1444
11.50 % 2011 5.00 102.10 11.1602
11.50 % 2011 5.00 102.10 11.1602
11.03 % 2012 5.00 98.62 11.2425
11.03 % 2012 5.00 98.64 11.2393
11.03 % 2012 10.00 98.48 11.2646
11.03 % 2012 5.00 98.75 11.2219
11.03 % 2012 5.00 98.65 11.2377
11.03 % 2012 5.00 98.61 11.2440
11.03 % 2012 5.00 98.49 11.2630
11.03 % 2012 5.00 98.60 11.2456
11.03 % 2012 5.00 98.52 11.2583
11.03 % 2012 5.00 98.54 11.2551
11.03 % 2012 5.00 98.55 11.2535
11.03 % 2012 15.00 98.55 11.2535
11.03 % 2012 10.00 98.75 11.2219
11.03 % 2012 5.00 98.80 11.2141
11.03 % 2012 1.00 98.80 11.2141
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.62 11.2425
11.03 % 2012 5.00 98.64 11.2393
11.03 % 2012 5.00 98.64 11.2393
11.03 % 2012 1.00 98.70 11.2298
11.03 % 2012 0.50 98.70 11.2298
11.03 % 2012 5.00 98.61 11.2440
11.03 % 2012 5.00 98.49 11.2630
11.03 % 2012 5.00 98.64 11.2393
11.03 % 2012 5.00 98.53 11.2567
11.03 % 2012 5.00 98.51 11.2599
11.03 % 2012 10.00 98.47 11.2662
11.03 % 2012 5.00 98.60 11.2456
11.03 % 2012 5.00 98.68 11.2330
11.03 % 2012 5.00 98.70 11.2298
11.03 % 2012 10.00 98.48 11.2646
12.40 % 2013 5.00 106.65 11.3901
12.40 % 2013 20.00 107.10 11.3256
12.40 % 2013 2.00 106.30 11.4406
11.83 % 2014 0.90 102.25 11.4983
11.50 % 2015 1.00 100.05 11.4901
11.43 % 2015 2.00 99.90 11.4396
11.43 % 2015 3.00 99.75 11.4610
11.43 % 2015 2.00 99.77 11.4581
Contract Date : December 18, 2000
11.55 % 2001 15.00 100.755 10.0558
11.75 % 2001 5.00 101.06 10.0605
11.75 % 2001 0.25 101.10 9.9996
11.15 % 2002 20.00 101.475 10.1631
11.15 % 2002 5.00 101.48 10.1598
11.15 % 2002 5.00 101.48 10.1598
6.00 % 2002 0.8134 115.00 #
11.10 % 2003 5.00 101.71 10.2313
12.50 % 2004 5.00 105.95 10.2932
12.50 % 2004 5.00 105.97 10.2861
12.50 % 2004 5.00 105.98 10.2826
12.50 % 2004 10.00 105.95 10.2932
12.50 % 2004 5.00 105.94 10.2967
12.50 % 2004 5.00 105.97 10.2861
12.50 % 2004 5.00 105.99 10.2790
12.50 % 2004 10.00 105.94 10.2967
12.50 % 2004 5.00 105.985 10.2808
12.50 % 2004 5.00 105.985 10.2808
12.50 % 2004 5.00 105.98 10.2826
12.50 % 2004 5.00 105.99 10.2790
12.50 % 2004 10.00 105.98 10.2826
12.50 % 2004 5.00 105.99 10.2790
12.50 % 2004 5.00 105.985 10.2808
12.50 % 2004 5.00 106.00 10.2755
12.50 % 2004 5.00 105.98 10.2826
11.50 % 2004 15.00 103.30 10.3136
11.98 % 2004 5.00 104.95 10.3321
9.90 % 2005 0.10 97.93 10.4976
9.90 % 2005 0.20 97.93 10.4976
9.90 % 2005 0.35 97.93 10.4976
9.90 % 2005 5.00 98.08 10.4533
9.90 % 2005 5.00 98.06 10.4592
9.90 % 2005 5.00 98.08 10.4533
11.19 % 2005 5.00 102.71 10.4314
11.19 % 2005 10.00 102.705 10.4328
11.68 % 2006 5.00 104.30 10.5918
11.68 % 2006 10.00 104.30 10.5918
11.68 % 2006 10.00 104.30 10.5918
11.00 % 2006 10.00 101.75 10.5726
11.00 % 2006 5.00 101.83 10.5536
11.00 % 2006 5.00 101.82 10.5560
11.00 % 2006 5.00 101.74 10.5750
11.00 % 2006 20.00 101.78 10.5655
11.00 % 2006 5.00 101.78 10.5655
11.90 % 2007 5.00 105.40 10.7150
11.90 % 2007 5.00 105.55 10.6833
11.90 % 2007 5.00 105.50 10.6939
11.90 % 2007 5.00 105.50 10.6939
11.90 % 2007 5.00 105.55 10.6833
11.90 % 2007 10.00 105.55 10.6833
11.90 % 2007 10.00 105.55 10.6833
11.90 % 2007 5.00 105.58 10.6770
11.90 % 2007 5.00 105.46 10.7023
11.90 % 2007 5.00 105.48 10.6981
11.90 % 2007 5.00 105.50 10.6939
11.90 % 2007 10.00 105.51 10.6918
11.90 % 2007 5.00 105.50 10.6939
11.90 % 2007 5.00 105.38 10.7192
11.40 % 2008 5.00 102.85 10.8379
11.40 % 2008 10.00 103.015 10.8064
11.40 % 2008 5.00 102.92 10.8245
11.40 % 2008 5.00 102.85 10.8379
11.40 % 2008 5.00 102.83 10.8417
11.40 % 2008 5.00 102.90 10.8283
11.40 % 2008 5.00 102.845 10.8388
11.40 % 2008 5.00 102.80 10.8474
11.40 % 2008 5.00 102.78 10.8512
11.40 % 2008 15.00 102.82 10.8436
11.40 % 2008 5.00 102.74 10.8589
11.40 % 2008 5.00 102.80 10.8474
11.40 % 2008 5.00 102.77 10.8531
11.40 % 2008 5.00 102.79 10.8493
11.40 % 2008 5.00 102.78 10.8512
11.40 % 2008 5.00 102.88 10.8321
11.40 % 2008 5.00 102.81 10.8455
11.40 % 2008 5.00 102.845 10.8388
11.40 % 2008 5.00 102.88 10.8321
11.40 % 2008 5.00 102.95 10.8188
11.40 % 2008 5.00 103.00 10.8092
11.40 % 2008 5.00 103.00 10.8092
11.40 % 2008 5.00 103.00 10.8092
11.40 % 2008 5.00 103.00 10.8092
11.40 % 2008 10.00 103.00 10.8092
11.40 % 2008 5.00 102.85 10.8379
11.40 % 2008 5.00 102.87 10.8340
11.40 % 2008 10.00 102.80 10.8474
11.40 % 2008 5.00 102.82 10.8436
11.40 % 2008 5.00 102.89 10.8302
11.40 % 2008 5.00 102.85 10.8379
11.40 % 2008 5.00 102.88 10.8321
11.40 % 2008 5.00 102.88 10.8321
11.40 % 2008 5.00 102.90 10.8283
11.40 % 2008 5.00 103.02 10.8054
11.40 % 2008 5.00 102.91 10.8264
11.40 % 2008 5.00 102.81 10.8455
11.40 % 2008 5.00 102.88 10.8321
11.40 % 2008 1.50 102.70 10.8665
11.40 % 2008 5.00 102.78 10.8512
11.40 % 2008 2.00 102.75 10.8570
11.40 % 2008 5.00 102.86 10.8359
11.40 % 2008 5.00 102.87 10.8340
11.40 % 2008 5.00 102.87 10.8340
11.40 % 2008 10.00 102.80 10.8474
11.40 % 2008 10.00 102.75 10.8570
11.40 % 2008 5.00 102.83 10.8417
12.25 % 2008 5.00 107.00 10.8792
12.25 % 2008 5.00 107.05 10.8699
12.25 % 2008 5.00 107.05 10.8699
11.99 % 2009 5.00 105.60 10.9393
11.99 % 2009 5.00 105.57 10.9447
11.99 % 2009 5.00 105.62 10.9357
11.99 % 2009 5.00 105.69 10.9231
11.99 % 2009 5.00 105.55 10.9483
11.99 % 2009 5.00 105.52 10.9537
11.99 % 2009 5.00 105.60 10.9393
11.99 % 2009 5.00 105.60 10.9393
11.99 % 2009 5.00 105.57 10.9447
11.99 % 2009 5.00 105.60 10.9393
11.99 % 2009 5.00 105.60 10.9393
11.99 % 2009 5.00 105.53 10.9519
11.99 % 2009 5.00 105.71 10.9196
11.99 % 2009 5.00 105.55 10.9483
11.99 % 2009 5.00 105.70 10.9214
11.99 % 2009 5.00 105.55 10.9483
11.99 % 2009 5.00 105.68 10.9249
11.99 % 2009 5.00 105.65 10.9303
11.99 % 2009 10.00 105.56 10.9465
11.99 % 2009 5.00 105.66 10.9285
11.99 % 2009 15.00 105.63 10.9339
11.99 % 2009 5.00 105.54 10.9501
11.30 % 2010 5.00 101.50 11.0384
11.30 % 2010 10.00 101.65 11.0129
11.30 % 2010 5.00 101.60 11.0214
11.30 % 2010 5.00 101.64 11.0146
11.30 % 2010 5.00 101.64 11.0146
11.30 % 2010 5.00 101.65 11.0129
11.30 % 2010 25.00 101.53 11.0333
11.30 % 2010 10.00 101.53 11.0333
11.30 % 2010 5.00 101.55 11.0299
11.30 % 2010 5.00 101.70 11.0045
11.30 % 2010 5.00 101.73 10.9994
11.30 % 2010 5.00 101.55 11.0299
11.30 % 2010 5.00 101.60 11.0214
11.30 % 2010 5.00 101.70 11.0045
11.30 % 2010 5.00 101.68 11.0079
11.30 % 2010 5.00 101.45 11.0468
11.30 % 2010 5.00 101.40 11.0553
11.30 % 2010 5.00 101.45 11.0468
11.30 % 2010 5.00 101.56 11.0282
11.30 % 2010 5.00 101.70 11.0045
11.30 % 2010 5.00 101.57 11.0265
11.30 % 2010 5.00 101.40 11.0553
11.30 % 2010 5.00 101.69 11.0062
11.30 % 2010 5.00 101.60 11.0214
11.30 % 2010 5.00 101.65 11.0129
11.30 % 2010 5.00 101.70 11.0045
11.30 % 2010 5.00 101.685 11.0070
11.30 % 2010 5.00 101.65 11.0129
11.30 % 2010 5.00 101.65 11.0129
11.30 % 2010 5.00 101.60 11.0214
11.30 % 2010 5.00 101.63 11.0163
11.30 % 2010 0.50 100.405 11.2254
11.30 % 2010 0.50 101.35 11.0638
11.30 % 2010 5.00 101.65 11.0129
11.30 % 2010 5.00 101.68 11.0079
11.30 % 2010 5.00 101.50 11.0384
11.30 % 2010 5.00 101.49 11.0401
11.30 % 2010 5.00 101.48 11.0417
11.30 % 2010 5.00 101.63 11.0163
11.30 % 2010 5.00 101.70 11.0045
11.30 % 2010 5.00 101.54 11.0316
11.30 % 2010 5.00 101.735 10.9986
11.30 % 2010 5.00 101.68 11.0079
11.30 % 2010 5.00 101.58 11.0248
11.30 % 2010 20.00 101.60 11.0214
11.30 % 2010 5.00 101.55 11.0299
11.30 % 2010 5.00 101.74 10.9977
11.30 % 2010 5.00 101.74 10.9977
11.30 % 2010 5.00 101.72 11.0011
11.30 % 2010 5.00 101.68 11.0079
11.30 % 2010 5.00 101.57 11.0265
11.30 % 2010 10.00 101.55 11.0299
11.30 % 2010 5.00 101.67 11.0096
11.30 % 2010 5.00 101.64 11.0146
11.30 % 2010 5.00 101.60 11.0214
11.30 % 2010 5.00 101.74 10.9977
11.30 % 2010 5.00 101.60 11.0214
11.30 % 2010 5.00 101.55 11.0299
11.30 % 2010 5.00 101.69 11.0062
11.50 % 2011 5.00 102.50 11.0968
11.50 % 2011 5.00 102.58 11.0842
11.50 % 2011 5.00 102.53 11.0921
11.50 % 2011 10.00 102.45 11.1047
11.50 % 2011 10.00 102.155 11.1512
11.50 % 2011 5.00 102.60 11.0811
11.50 % 2011 5.00 102.59 11.0827
11.50 % 2011 5.00 102.65 11.0732
11.50 % 2011 5.00 102.54 11.0905
11.50 % 2011 5.00 102.55 11.0889
11.50 % 2011 5.00 102.40 11.1125
11.50 % 2011 5.00 102.42 11.1094
11.50 % 2011 10.00 102.45 11.1047
11.50 % 2011 5.00 102.52 11.0937
11.50 % 2011 5.00 102.55 11.0889
11.50 % 2011 5.00 102.56 11.0874
11.50 % 2011 5.00 102.66 11.0717
11.50 % 2011 10.00 102.45 11.1047
11.50 % 2011 5.00 102.64 11.0748
11.50 % 2011 5.00 102.60 11.0811
11.50 % 2011 5.00 102.60 11.0811
11.03 % 2012 0.25 98.85 11.2064
11.03 % 2012 4.25 98.80 11.2143
11.03 % 2012 0.092 98.56 11.2522
11.03 % 2012 5.00 98.70 11.2301
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 98.80 11.2143
11.03 % 2012 5.00 98.80 11.2143
11.03 % 2012 10.00 98.80 11.2143
11.03 % 2012 5.00 98.80 11.2143
11.03 % 2012 5.00 98.91 11.1970
11.03 % 2012 5.00 98.84 11.2080
11.03 % 2012 5.00 98.81 11.2127
11.03 % 2012 10.00 98.75 11.2222
11.03 % 2012 5.00 98.92 11.1954
11.03 % 2012 5.00 98.85 11.2064
11.03 % 2012 5.00 98.85 11.2064
11.03 % 2012 5.00 98.83 11.2096
11.03 % 2012 5.00 98.77 11.2190
11.03 % 2012 5.00 98.77 11.2190
11.03 % 2012 5.00 99.01 11.1812
11.03 % 2012 5.00 98.79 11.2159
11.03 % 2012 10.00 98.60 11.2459
11.03 % 2012 5.00 98.93 11.1938
11.03 % 2012 5.00 98.80 11.2143
11.03 % 2012 5.00 98.86 11.2048
11.03 % 2012 5.00 98.94 11.1922
11.03 % 2012 5.00 98.98 11.1860
11.03 % 2012 5.00 98.98 11.1860
11.03 % 2012 5.00 98.93 11.1938
11.03 % 2012 5.00 98.84 11.2080
11.03 % 2012 5.00 98.86 11.2048
11.03 % 2012 5.00 98.75 11.2222
11.03 % 2012 5.00 98.82 11.2111
11.03 % 2012 10.00 98.77 11.2190
11.03 % 2012 5.00 98.70 11.2301
11.03 % 2012 5.00 99.00 11.1828
11.03 % 2012 5.00 98.90 11.1985
11.03 % 2012 5.00 98.73 11.2253
11.03 % 2012 5.00 99.02 11.1797
11.03 % 2012 5.00 98.81 11.2127
11.03 % 2012 5.00 98.90 11.1985
11.03 % 2012 5.00 99.00 11.1828
11.03 % 2012 5.00 99.04 11.1765
11.03 % 2012 5.00 98.90 11.1985
11.03 % 2012 15.00 98.90 11.1985
11.03 % 2012 5.00 98.95 11.1907
11.03 % 2012 5.00 98.74 11.2237
11.03 % 2012 5.00 98.83 11.2096
11.03 % 2012 5.00 98.83 11.2096
11.03 % 2012 5.00 98.75 11.2222
11.03 % 2012 5.00 98.75 11.2222
11.03 % 2012 5.00 98.70 11.2301
11.03 % 2012 5.00 98.76 11.2206
11.03 % 2012 5.00 98.89 11.2001
11.03 % 2012 5.00 98.40 11.2775
11.03 % 2012 5.00 98.80 11.2143
11.03 % 2012 5.00 98.90 11.1985
11.03 % 2012 10.00 98.80 11.2143
11.03 % 2012 5.00 98.92 11.1954
11.03 % 2012 5.00 98.90 11.1985
12.40 % 2013 5.00 107.30 11.2969
12.40 % 2013 5.00 107.26 11.3026
12.40 % 2013 10.00 107.25 11.3041
12.40 % 2013 10.00 107.28 11.2998
12.40 % 2013 5.00 107.28 11.2998
12.40 % 2013 5.00 107.30 11.2969
12.40 % 2013 5.00 106.80 11.3685
12.40 % 2013 5.00 107.30 11.2969
12.40 % 2013 5.00 107.28 11.2998
12.40 % 2013 5.00 107.28 11.2998
11.43 % 2015 0.25 99.30 11.5255
12.30 % 2016 5.00 105.95 11.4693
Total 2498.9744
B. State Government Securities
Contract Date : December 18, 2000
11.57% KARNATAKA STATE G.S
2010 7.00 101.88 11.2499
Total 7.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 16, 2000
12/02/2001 10.00 98.6231 8.7619
Contract Date : December 18, 2000
25/12/2000 1.00 99.8905 5.7002
25/12/2000 1.50 99.8906 5.6950
05/02/2001 5.00 98.8128 8.9252
26/02/2001 5.00 98.2755 9.1248
Total 22.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 16, 2000
15/02/2001 5.00 98.5582 8.7294
15/02/2001 5.00 98.5503 8.7779
Contract Date : December 18, 2000
04/01/2001 5.00 99.6057 8.4761
18/01/2001 5.00 99.2665 8.6764
10/05/2001 2.50 96.3389 9.6733
Total 22.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 16, 2000
06/09/2001 20.00 93.3152 9.8772
13/12/2001 25.00 90.9816 9.9671
13/12/2001 15.00 90.9816 9.9671
13/12/2001 5.00 90.9653 9.9869
13/12/2001 5.00 90.9734 9.9771
Contract Date : December 18, 2000
08/02/2001 0.50 98.7688 8.7258
22/02/2001 25.00 98.3812 9.0748
15/06/2001 5.00 95.3920 9.8231
26/07/2001 5.00 94.3689 9.8729
06/09/2001 5.00 93.3027 9.9725
13/12/2001 4.38 91.0224 9.9727
13/12/2001 11.25 91.0224 9.9727
13/12/2001 35.00 90.9816 10.0225
13/12/2001 0.75 91.0060 9.9927
Total 161.88
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
10.85 % 2001 25.00 100.48 8.75 1
10.85 % 2001 25.00 100.45 8.75 1
10.85 % 2001 25.00 100.45 8.75 1
10.85 % 2001 25.00 100.45 8.75 1
10.85 % 2001 20.00 100.45 8.75 1
11.75 % 2001 1.00 101.50 8.90 2
11.75 % 2001 25.00 101.10 8.75 1
12.50 % 2004 25.00 105.96 8.75 1
12.50 % 2004 25.00 105.96 8.75 1
12.29 % 2010 25.00 106.85 8.85 1
12.29 % 2010 25.00 106.85 8.85 1
12.29 % 2010 25.00 106.85 8.85 1
12.29 % 2010 25.00 106.85 8.85 1
11.03 % 2012 5.00 99.00 8.80 2
11.83 % 2014 5.00 103.00 9.85 1
12.60 % 2018(ON TAP) 20.00 102.00 9.25 2
10.70 % 2020 7.00 96.00 8.90 2
Total 333.00
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)
04/10/2001 20.00 92.6396 8.60 3
13/12/2001 30.00 90.9816 8.35 1
Total 50.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 18 December 2000
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