Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 March 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
اپریل 03, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 29, 2001
00014 11.30 % 2010 5.00 106.645 10.1751
00015 11.43 % 2015 10.00 103.80 10.8962
Contract Date : March 30, 2001
98013 11.55 % 2001 0.07 100.60 8.9943
98013 11.55 % 2001 4.50 100.60 8.9943
98013 11.55 % 2001 10.00 100.50 9.3903
97009 10.85 % 2001 10.00 100.58 8.9471
94009 11.75 % 2001 3.00 100.00 11.6821
97011 11.15 % 2002 1.20 102.85 8.9547
96016 13.82 % 2002 25.00 106.18 9.2120
94003 12.50 % 2004 27.00 100.00 12.4971
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 10.00 108.65 9.1184
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 5.00 108.53 9.1629
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 10.00 108.56 9.1517
94003 12.50 % 2004 5.00 108.53 9.1629
94003 12.50 % 2004 5.00 108.50 9.1740
94003 12.50 % 2004 5.00 108.52 9.1666
94003 12.50 % 2004 10.00 108.63 9.1258
94003 12.50 % 2004 10.00 108.52 9.1666
94003 12.50 % 2004 10.00 108.63 9.1258
94003 12.50 % 2004 5.00 108.52 9.1666
94003 12.50 % 2004 10.00 108.65 9.1184
94003 12.50 % 2004 25.00 108.68 9.1072
94003 12.50 % 2004 10.00 108.58 9.1443
94003 12.50 % 2004 10.00 108.54 9.1591
94003 12.50 % 2004 5.00 108.54 9.1591
94003 12.50 % 2004 5.00 108.70 9.0998
94003 12.50 % 2004 5.00 108.58 9.1443
98008 11.50 % 2004 5.00 105.59 9.3768
98008 11.50 % 2004 5.00 105.535 9.3969
98008 11.50 % 2004 10.00 105.58 9.3804
98008 11.50 % 2004 20.00 105.58 9.3804
89008 11.00 % 2004 1.00 103.91 9.5152
97007 12.59 % 2004 5.00 108.20 9.5557
98011 11.75 % 2004 0.02 107.20 9.1077
98022 11.98 % 2004 10.00 107.58 9.3469
00007 9.90 % 2005 0.015 102.24 9.2226
95006 14.00 % 2005 0.20 113.25 10.0359
97010 11.19 % 2005 15.00 106.60 9.3091
97010 11.19 % 2005 10.00 106.44 9.3528
97010 11.19 % 2005 0.10 106.40 9.3637
97010 11.19 % 2005 5.00 106.25 9.4047
99008 11.68 % 2006 5.00 108.08 9.6139
99008 11.68 % 2006 10.00 108.20 9.5848
99008 11.68 % 2006 5.00 108.22 9.5799
99008 11.68 % 2006 5.00 108.15 9.5969
99008 11.68 % 2006 5.00 108.20 9.5848
98005 11.75 % 2006 10.00 100.00 11.7463
00013 11.00 % 2006 5.00 105.98 9.5354
00013 11.00 % 2006 5.00 105.92 9.5495
00013 11.00 % 2006 5.00 106.08 9.5119
00013 11.00 % 2006 5.00 106.00 9.5307
00013 11.00 % 2006 5.00 106.07 9.5143
00013 11.00 % 2006 5.00 106.035 9.5225
97002 13.05 % 2007 0.80 112.30 10.2699
98009 11.90 % 2007 10.00 109.95 9.7095
98009 11.90 % 2007 5.00 109.80 9.7405
98009 11.90 % 2007 5.00 109.10 9.8857
98009 11.90 % 2007 5.00 109.09 9.8878
98009 11.90 % 2007 5.00 109.09 9.8878
98009 11.90 % 2007 5.00 109.10 9.8857
98009 11.90 % 2007 5.00 109.34 9.8358
98009 11.90 % 2007 5.00 109.25 9.8545
98007 12.00 % 2008 5.00 108.90 10.2014
88008 11.50 % 2008 0.17 107.20 10.0576
88008 11.50 % 2008 0.03 107.20 10.0576
88008 11.50 % 2008 5.00 106.80 10.1340
98012 12.10 % 2008 15.00 110.00 10.1080
98018 12.22 % 2008 15.00 110.61 10.1253
00016 11.40 % 2008 25.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.08 9.8367
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 107.94 9.8623
00016 11.40 % 2008 5.00 107.94 9.8623
00016 11.40 % 2008 10.00 108.18 9.8183
00016 11.40 % 2008 5.00 108.18 9.8183
00016 11.40 % 2008 10.00 107.81 9.8862
00016 11.40 % 2008 5.00 108.12 9.8293
00016 11.40 % 2008 5.00 108.12 9.8293
00016 11.40 % 2008 5.00 107.95 9.8605
00016 11.40 % 2008 5.00 108.20 9.8147
00016 11.40 % 2008 5.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.20 9.8147
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.17 9.8202
00016 11.40 % 2008 5.00 108.00 9.8513
00016 11.40 % 2008 5.00 107.99 9.8532
00016 11.40 % 2008 5.00 108.12 9.8293
00016 11.40 % 2008 5.00 108.09 9.8348
00016 11.40 % 2008 5.00 108.08 9.8367
00016 11.40 % 2008 5.00 108.10 9.8330
00016 11.40 % 2008 5.00 108.14 9.8257
00016 11.40 % 2008 5.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.06 9.8403
00016 11.40 % 2008 5.00 108.07 9.8385
00016 11.40 % 2008 15.00 108.05 9.8422
00016 11.40 % 2008 5.00 107.80 9.8881
00016 11.40 % 2008 5.00 107.71 9.9047
00016 11.40 % 2008 5.00 108.20 9.8147
00016 11.40 % 2008 10.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.05 9.8422
00016 11.40 % 2008 5.00 108.10 9.8330
00016 11.40 % 2008 5.00 108.05 9.8422
00016 11.40 % 2008 5.00 108.04 9.8440
00016 11.40 % 2008 5.00 107.87 9.8752
00016 11.40 % 2008 5.00 107.90 9.8697
00016 11.40 % 2008 5.00 108.24 9.8074
98023 12.25 % 2008 0.50 110.10 10.2719
99004 12.29 % 2010 5.00 109.97 10.5226
99004 12.29 % 2010 5.00 110.05 10.5094
90010 11.50 % 2010 2.00 105.75 10.5038
90010 11.50 % 2010 10.00 106.02 10.4591
98015 12.25 % 2010 5.10 110.60 10.4302
98015 12.25 % 2010 0.35 110.35 10.4702
98015 12.25 % 2010 0.70 110.35 10.4702
98015 12.25 % 2010 0.60 110.35 10.4702
98015 12.25 % 2010 0.40 110.35 10.4702
98015 12.25 % 2010 0.85 110.35 10.4702
98015 12.25 % 2010 4.75 109.83 10.5536
00014 11.30 % 2010 5.00 107.15 10.0937
00014 11.30 % 2010 5.00 106.95 10.1258
00014 11.30 % 2010 5.00 107.02 10.1145
00014 11.30 % 2010 5.00 107.20 10.0857
00014 11.30 % 2010 5.00 106.99 10.1193
00014 11.30 % 2010 5.00 107.15 10.0937
00014 11.30 % 2010 5.00 107.12 10.0985
00014 11.30 % 2010 5.00 107.04 10.1113
00014 11.30 % 2010 5.00 107.05 10.1097
00014 11.30 % 2010 5.00 107.25 10.0777
00014 11.30 % 2010 5.00 107.24 10.0793
00014 11.30 % 2010 5.00 107.17 10.0905
00014 11.30 % 2010 10.00 107.25 10.0777
00014 11.30 % 2010 5.00 107.12 10.0985
00014 11.30 % 2010 5.00 106.94 10.1274
00014 11.30 % 2010 5.00 106.85 10.1418
00014 11.30 % 2010 5.00 107.00 10.1177
00014 11.30 % 2010 5.00 107.00 10.1177
00014 11.30 % 2010 5.00 107.00 10.1177
00014 11.30 % 2010 5.00 107.05 10.1097
00017 11.50 % 2011 5.00 107.02 10.3900
00017 11.50 % 2011 5.00 107.25 10.3556
00017 11.50 % 2011 5.00 106.98 10.3960
00017 11.50 % 2011 5.00 107.00 10.3930
00012 11.03 % 2012 0.12 104.50 10.3406
00012 11.03 % 2012 5.00 103.85 10.4368
00012 11.03 % 2012 5.00 103.88 10.4323
00012 11.03 % 2012 0.13 104.10 10.3997
83004 10.00 % 2014 0.51084 98.60 10.1916
83004 10.00 % 2014 0.49 98.00 10.2766
83004 10.00 % 2014 0.50 99.05 10.1284
84010 10.50 % 2014 0.16 100.70 10.4001
99020 11.83 % 2014 5.00 100.00 11.8254
99020 11.83 % 2014 0.15 107.00 10.8313
99020 11.83 % 2014 5.00 107.10 10.8178
00015 11.43 % 2015 10.59 104.00 10.8690
00015 11.43 % 2015 25.00 103.90 10.8825
00015 11.43 % 2015 150.00 103.70 10.9096
00015 11.43 % 2015 10.00 103.70 10.9096
00015 11.43 % 2015 5.637 103.70 10.9096
00015 11.43 % 2015 100.00 103.70 10.9096
00015 11.43 % 2015 25.00 103.83 10.8920
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 1.70 103.83 10.8920
00015 11.43 % 2015 5.00 103.73 10.9056
00015 11.43 % 2015 10.00 103.76 10.9015
00015 11.43 % 2015 0.03 104.75 10.7683
00015 11.43 % 2015 10.00 103.74 10.9042
00015 11.43 % 2015 5.00 103.75 10.9029
00015 11.43 % 2015 2.50 103.70 10.9096
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.75 10.9029
00015 11.43 % 2015 10.00 104.20 10.8421
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 15.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.76 10.9015
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 0.10 104.08 10.8582
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 25.00 104.00 10.8690
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.81 10.8947
00015 11.43 % 2015 10.00 103.77 10.9001
00015 11.43 % 2015 5.00 103.77 10.9001
00015 11.43 % 2015 5.00 104.00 10.8690
00015 11.43 % 2015 5.00 103.95 10.8758
00015 11.43 % 2015 5.00 103.95 10.8758
00015 11.43 % 2015 10.00 103.76 10.9015
00015 11.43 % 2015 5.00 104.00 10.8690
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.85 10.8893
00015 11.43 % 2015 15.00 103.85 10.8893
00015 11.43 % 2015 20.00 103.74 10.9042
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 2.00 103.89 10.8839
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 104.10 10.8555
00015 11.43 % 2015 5.00 103.83 10.8920
00015 11.43 % 2015 5.00 103.83 10.8920
00015 11.43 % 2015 10.00 104.20 10.8421
00015 11.43 % 2015 1.00 103.85 10.8893
00015 11.43 % 2015 25.00 103.71 10.9083
00015 11.43 % 2015 5.00 103.79 10.8974
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.65 10.9164
00015 11.43 % 2015 5.00 103.60 10.9232
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 5.00 104.20 10.8421
00015 11.43 % 2015 15.00 103.72 10.9069
00015 11.43 % 2015 10.00 103.90 10.8825
00015 11.43 % 2015 10.00 103.79 10.8974
00015 11.43 % 2015 10.00 103.72 10.9069
00015 11.43 % 2015 10.00 104.00 10.8690
00015 11.43 % 2015 5.00 103.90 10.8825
00015 11.43 % 2015 10.00 103.90 10.8825
00015 11.43 % 2015 25.00 103.80 10.8961
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 103.74 10.9042
00015 11.43 % 2015 10.00 103.78 10.8988
00015 11.43 % 2015 5.00 103.74 10.9042
00015 11.43 % 2015 10.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.60 10.9232
99019 12.30 % 2016 5.00 110.50 10.8697
99019 12.30 % 2016 0.06 111.20 10.7822
98025 12.60 % 2018 5.00 112.82 10.9403
98025 12.60 % 2018 5.00 113.00 10.9192
00008 10.70 % 2020 1.00 99.90 10.7105
00008 10.70 % 2020 4.00 99.80 10.7230
00008 10.70 % 2020 5.00 99.85 10.7167
Contract Date : March 31, 2001
98013 11.55 % 2001 10.00 100.52 9.2871
98013 11.55 % 2001 5.00 100.55 9.1670
94009 11.75 % 2001 0.50 101.45 7.9483
94009 11.75 % 2001 15.00 100.80 9.6065
97004 12.69 % 2002 0.50 104.34 8.4832
97004 12.69 % 2002 7.50 103.75 9.0354
97004 12.69 % 2002 2.50 103.75 9.0354
95005 13.80 % 2002 0.50 105.64 8.5758
97011 11.15 % 2002 5.00 102.80 8.9880
97008 11.83 % 2003 0.50 105.95 8.8910
94003 12.50 % 2004 5.00 108.70 9.0969
94003 12.50 % 2004 10.00 108.67 9.1081
94003 12.50 % 2004 5.00 108.65 9.1155
94003 12.50 % 2004 5.00 108.66 9.1118
94003 12.50 % 2004 5.00 108.62 9.1266
94003 12.50 % 2004 10.00 108.63 9.1229
94003 12.50 % 2004 5.00 108.62 9.1266
98008 11.50 % 2004 5.00 105.70 9.3352
98008 11.50 % 2004 5.00 105.35 9.4632
97007 12.59 % 2004 5.00 108.50 9.4487
97007 12.59 % 2004 5.00 108.15 9.5711
98022 11.98 % 2004 25.00 107.30 9.4378
00007 9.90 % 2005 10.00 101.70 9.3831
00011 10.20 % 2005 5.00 102.68 9.4165
00011 10.20 % 2005 5.00 102.70 9.4108
97010 11.19 % 2005 1.25 106.30 9.3900
99008 11.68 % 2006 5.00 108.25 9.5719
99008 11.68 % 2006 10.00 108.39 9.5380
99008 11.68 % 2006 10.00 108.40 9.5355
98005 11.75 % 2006 5.00 108.30 9.6305
98005 11.75 % 2006 5.00 108.35 9.6184
98005 11.75 % 2006 5.00 108.40 9.6063
98005 11.75 % 2006 10.00 108.45 9.5942
98005 11.75 % 2006 10.00 108.55 9.5700
98005 11.75 % 2006 5.00 108.58 9.5628
86007 11.50 % 2006 0.10 108.47 9.3716
00013 11.00 % 2006 0.0255 107.00 9.2967
00013 11.00 % 2006 5.00 106.20 9.4832
00013 11.00 % 2006 5.00 106.12 9.5019
00013 11.00 % 2006 5.00 106.13 9.4996
00013 11.00 % 2006 5.00 106.18 9.4879
96015 13.85 % 2006 16.00 115.30 10.0998
98009 11.90 % 2007 5.00 109.90 9.7192
98009 11.90 % 2007 5.00 109.97 9.7048
98009 11.90 % 2007 5.00 109.88 9.7234
98009 11.90 % 2007 5.00 109.80 9.7399
98007 12.00 % 2008 0.0275 109.10 10.1630
98012 12.10 % 2008 0.20 108.75 10.3421
00016 11.40 % 2008 5.00 107.83 9.8821
00016 11.40 % 2008 5.00 108.26 9.8032
00016 11.40 % 2008 10.00 108.35 9.7867
00016 11.40 % 2008 10.00 108.37 9.7831
00016 11.40 % 2008 5.00 108.20 9.8142
00016 11.40 % 2008 5.00 108.30 9.7959
00016 11.40 % 2008 5.00 108.30 9.7959
00016 11.40 % 2008 5.00 108.35 9.7867
98023 12.25 % 2008 0.36 109.60 10.3633
99004 12.29 % 2010 5.00 109.95 10.5256
90010 11.50 % 2010 5.00 106.10 10.4458
90010 11.50 % 2010 5.00 106.00 10.4623
00014 11.30 % 2010 5.00 107.38 10.0567
00014 11.30 % 2010 5.00 107.30 10.0694
00014 11.30 % 2010 10.00 107.40 10.0535
00014 11.30 % 2010 30.00 107.36 10.0599
00014 11.30 % 2010 10.00 107.37 10.0583
00017 11.50 % 2011 10.00 107.26 10.3540
00017 11.50 % 2011 5.00 107.21 10.3614
00017 11.50 % 2011 5.00 107.02 10.3899
00017 11.50 % 2011 5.00 107.21 10.3614
00017 11.50 % 2011 5.00 107.25 10.3555
00012 11.03 % 2012 5.00 104.06 10.4055
00012 11.03 % 2012 5.00 104.07 10.4040
00012 11.03 % 2012 5.00 104.12 10.3966
99020 11.83 % 2014 0.07 107.25 10.7975
99020 11.83 % 2014 5.00 107.22 10.8016
99020 11.83 % 2014 5.00 107.15 10.8110
99020 11.83 % 2014 5.00 107.20 10.8043
00009 10.79 % 2015 1.00 100.50 10.7167
85007 11.50 % 2015 0.53 105.15 10.7780
00015 11.43 % 2015 10.00 104.30 10.8285
00015 11.43 % 2015 15.00 103.82 10.8933
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.33 10.8245
00015 11.43 % 2015 5.00 104.35 10.8218
00015 11.43 % 2015 10.00 103.81 10.8946
00015 11.43 % 2015 5.00 104.35 10.8218
00015 11.43 % 2015 15.00 104.32 10.8258
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.25 10.8352
00015 11.43 % 2015 10.00 104.37 10.8191
99019 12.30 % 2016 0.10 110.65 10.8508
99019 12.30 % 2016 0.13 110.65 10.8508
99019 12.30 % 2016 0.15 111.15 10.7884
00008 10.70 % 2020 1.50 99.85 10.7168
00008 10.70 % 2020 10.00 100.18 10.6759
00008 10.70 % 2020 0.04 100.00 10.6982
Total 2422.51584
B. State Government Securities
Contract Date : March 30, 2001
98201 12.15% ANDHRA PRADESH SDL
2008 5.00 108.32 10.4507
99214 12.25% KERALA SDL 2009 5.00 108.94 10.5713
00242 11.75% KERALA SDL 2010 5.00 107.70 10.4423
00242 11.75% KERALA SDL 2010 0.45 107.40 10.4907
00242 11.75% KERALA SDL 2010 0.40 107.40 10.4907
00242 11.75% KERALA SDL 2010 0.30 107.40 10.4907
00242 11.75% KERALA SDL 2010 0.05 107.40 10.4907
Contract Date : March 31, 2001
98230 12.50% GUJARAT SDL,2008 0.05 110.20 10.5045
98230 12.50% GUJARAT SDL,2008 0.10 110.20 10.5045
00243 12.00% ANDHRA PRADESH SDL
2010 5.61 109.19 10.4492
01214 10.50 % ANDHRA PRADESH
SDL 2011 0.25 100.00 10.4987
Total 22.21
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
10/04/2001 17.62 99.7949 6.8009
10/04/2001 35.00 99.7881 7.0269
Total 52.62
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
09/04/2001 1.50 99.7970 7.4042
16/04/2001 0.01 99.6788 6.8996
26/06/2001 30.00 98.0142 8.3804
Contract Date : March 31, 2001
09/04/2001 4.00 99.7970 8.2269
09/04/2001 1.00 99.8154 7.4799
Total 36.51
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
12/04/2001 25.00 99.7050 8.2844
27/09/2001 5.00 95.9315 8.5290
Contract Date : March 31, 2001
12/04/2001 5.00 99.7540 7.4804
12/04/2001 13.50 99.7540 7.4804
Total 48.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
05/04/2001 100.00 99.9058 5.7202
05/04/2001 25.00 99.9058 5.7202
05/04/2001 16.50 99.9058 5.7202
05/04/2001 25.00 99.9058 5.7202
04/10/2001 20.00 95.6766 8.7491
21/03/2002 5.00 92.0746 8.8010
21/03/2002 25.00 92.1572 8.7015
21/03/2002 25.00 92.1572 8.7015
21/03/2002 5.00 92.0746 8.8010
Contract Date : March 31, 2001
06/09/2001 5.00 96.3283 8.7260
28/12/2001 0.70 93.9115 8.6761
28/12/2001 30.00 93.8130 8.8257
24/01/2002 25.00 93.2403 8.8258
24/01/2002 11.00 93.5261 8.4268
07/02/2002 3.80 93.1317 8.5765
21/02/2002 5.00 92.6538 8.8258
21/03/2002 10.00 92.1654 8.7161
Total 337.00
II. REPO Transactions *
(Other than with RBI)
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Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
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A. Government of India Dated Securities
98005 11.75 % 2006 10.00 108.35 9.00 11
98009 11.90 % 2007 10.00 109.75 9.00 11
94009 11.75 % 2001 25.00 100.75 11.75 3
94009 11.75 % 2001 25.00 100.75 11.75 3
97011 11.15 % 2002 15.00 102.75 8.00 3
94003 12.50 % 2004 20.00 108.65 8.00 3
97010 11.19 % 2005 50.00 106.30 11.75 3
99008 11.68 % 2006 15.00 108.15 8.00 3
99005 12.32 % 2011 25.00 110.50 14.00 3
99005 12.32 % 2011 25.00 110.50 14.00 3
99005 12.32 % 2011 25.00 110.50 14.00 3
00015 11.43 % 2015 25.00 104.10 14.00 3
Total 270.00
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 31 March 2001
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