Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 April 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
أبريل 18, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 April 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 : April 12, 2001
00010 10.95 % 2011 5.00 104.42 10.2348
00010 10.95 % 2011 5.00 104.42 10.2348
Contract Date : April 16, 2001
98013 11.55 % 2001 5.00 100.49 9.0032
98013 11.55 % 2001 5.00 100.52 8.8603
98013 11.55 % 2001 0.50 100.55 8.7174
98013 11.55 % 2001 9.00 100.40 9.4329
87006 11.00 % 2002 10.00 101.975 9.0070
97011 11.15 % 2002 5.00 102.74 8.9695
97011 11.15 % 2002 5.00 102.74 8.9695
97011 11.15 % 2002 5.00 102.74 8.9695
97011 11.15 % 2002 25.00 102.74 8.9695
97011 11.15 % 2002 10.00 102.74 8.9695
97011 11.15 % 2002 10.00 102.74 8.9695
97011 11.15 % 2002 5.00 102.74 8.9695
97011 11.15 % 2002 10.00 102.74 8.9695
97011 11.15 % 2002 10.00 102.74 8.9695
97011 11.15 % 2002 5.00 102.747 8.9637
97011 11.15 % 2002 5.00 102.74 8.9695
94003 12.50 % 2004 10.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.55 9.1097
94003 12.50 % 2004 25.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.56 9.1059
94003 12.50 % 2004 10.00 105.55 10.2562
94003 12.50 % 2004 5.00 108.57 9.1022
94003 12.50 % 2004 5.00 108.55 9.1097
97007 12.59 % 2004 0.30 110.00 8.8916
97010 11.19 % 2005 5.00 106.54 9.3093
97010 11.19 % 2005 5.00 106.54 9.3093
97010 11.19 % 2005 5.00 106.56 9.3038
98005 11.75 % 2006 30.00 108.45 9.5835
00013 11.00 % 2006 5.00 106.05 9.5091
98009 11.90 % 2007 5.00 109.73 9.7454
98009 11.90 % 2007 10.00 109.73 9.7454
98009 11.90 % 2007 5.00 109.75 9.7412
98009 11.90 % 2007 5.00 109.68 9.7558
98007 12.00 % 2008 11.21 109.10 10.1577
98007 12.00 % 2008 10.00 109.16 10.1463
98018 12.22 % 2008 0.75 109.15 10.3886
00016 11.40 % 2008 5.00 108.09 9.8274
00016 11.40 % 2008 5.00 108.00 9.8439
00016 11.40 % 2008 5.00 108.11 9.8237
00016 11.40 % 2008 5.00 108.70 9.7155
00016 11.40 % 2008 5.00 108.08 9.8292
00016 11.40 % 2008 5.00 108.08 9.8292
00016 11.40 % 2008 5.00 107.99 9.8458
00016 11.40 % 2008 10.00 107.95 9.8531
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.03 9.8384
00016 11.40 % 2008 10.00 108.01 9.8421
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.105 9.8246
00016 11.40 % 2008 5.00 108.12 9.8218
00016 11.40 % 2008 5.00 108.105 9.8246
00016 11.40 % 2008 5.00 108.11 9.8237
00016 11.40 % 2008 5.00 108.11 9.8237
00016 11.40 % 2008 5.00 108.11 9.8237
00016 11.40 % 2008 10.00 107.97 9.8495
00016 11.40 % 2008 5.00 108.115 9.8228
00016 11.40 % 2008 5.00 108.12 9.8218
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 107.95 9.8531
99006 11.99 % 2009 0.25 110.05 10.1222
99006 11.99 % 2009 5.00 109.68 10.1868
99006 11.99 % 2009 25.00 109.71 10.1815
99006 11.99 % 2009 5.00 109.75 10.1745
99006 11.99 % 2009 10.00 109.75 10.1745
99004 12.29 % 2010 10.00 110.05 10.5037
80003 7.50 % 2010 0.05 83.00 10.4426
90010 11.50 % 2010 5.00 106.68 10.3481
00014 11.30 % 2010 5.00 106.97 10.1188
00014 11.30 % 2010 5.00 106.97 10.1188
00014 11.30 % 2010 10.00 106.97 10.1188
99005 12.32 % 2011 5.00 110.55 10.5584
00010 10.95 % 2011 10.00 104.33 10.2486
00010 10.95 % 2011 5.00 104.385 10.2400
00010 10.95 % 2011 10.00 104.34 10.2470
00010 10.95 % 2011 5.00 104.35 10.2455
00010 10.95 % 2011 4.231 104.31 10.2517
00010 10.95 % 2011 5.00 104.33 10.2486
00010 10.95 % 2011 20.00 104.33 10.2486
00010 10.95 % 2011 10.00 104.32 10.2502
00010 10.95 % 2011 25.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.42 10.2345
00010 10.95 % 2011 5.00 104.36 10.2439
00010 10.95 % 2011 5.00 104.42 10.2345
00010 10.95 % 2011 5.00 104.33 10.2486
00010 10.95 % 2011 10.00 104.31 10.2517
00010 10.95 % 2011 15.00 104.39 10.2392
00010 10.95 % 2011 25.00 104.39 10.2392
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 10.00 104.42 10.2345
00010 10.95 % 2011 25.00 104.40 10.2377
00010 10.95 % 2011 20.00 104.39 10.2392
00010 10.95 % 2011 10.00 104.36 10.2439
00010 10.95 % 2011 10.00 104.36 10.2439
00010 10.95 % 2011 5.00 104.36 10.2439
00010 10.95 % 2011 10.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 10.00 104.43 10.2330
00010 10.95 % 2011 5.00 104.39 10.2392
00010 10.95 % 2011 15.00 104.36 10.2439
00010 10.95 % 2011 25.00 104.36 10.2439
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.34 10.2470
00010 10.95 % 2011 5.00 104.33 10.2486
00010 10.95 % 2011 5.00 104.41 10.2361
00010 10.95 % 2011 5.00 104.33 10.2486
00010 10.95 % 2011 15.00 104.42 10.2345
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.30 10.2533
00010 10.95 % 2011 5.00 104.33 10.2486
00010 10.95 % 2011 5.00 104.35 10.2455
00010 10.95 % 2011 10.00 104.31 10.2517
00010 10.95 % 2011 10.00 104.35 10.2455
00010 10.95 % 2011 5.00 104.35 10.2455
00010 10.95 % 2011 5.00 104.35 10.2455
00010 10.95 % 2011 10.00 104.39 10.2392
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.34 10.2470
00010 10.95 % 2011 10.00 104.32 10.2502
00017 11.50 % 2011 10.00 107.11 10.3750
00012 11.03 % 2012 9.00 103.95 10.4205
00012 11.03 % 2012 10.00 104.00 10.4130
00012 11.03 % 2012 0.20 104.12 10.3952
84010 10.50 % 2014 0.50 100.75 10.3943
84010 10.50 % 2014 2.00 99.30 10.5972
00009 10.79 % 2015 1.00 100.70 10.6898
00015 11.43 % 2015 5.00 104.21 10.8394
00015 11.43 % 2015 15.00 104.18 10.8434
00015 11.43 % 2015 15.00 104.18 10.8434
00015 11.43 % 2015 5.00 104.18 10.8434
00015 11.43 % 2015 3.00 104.29 10.8286
00015 11.43 % 2015 5.00 104.00 10.8677
00015 11.43 % 2015 20.00 104.075 10.8576
00015 11.43 % 2015 5.00 104.09 10.8556
00015 11.43 % 2015 5.00 104.20 10.8407
00015 11.43 % 2015 5.00 104.12 10.8515
00015 11.43 % 2015 20.00 104.12 10.8515
00015 11.43 % 2015 10.00 104.25 10.8340
00015 11.43 % 2015 5.00 104.25 10.8340
00015 11.43 % 2015 5.00 104.25 10.8340
00015 11.43 % 2015 10.00 104.24 10.8353
00015 11.43 % 2015 5.00 104.24 10.8353
00015 11.43 % 2015 5.00 104.24 10.8353
00015 11.43 % 2015 5.00 104.25 10.8340
00015 11.43 % 2015 5.00 104.23 10.8367
00015 11.43 % 2015 10.00 104.18 10.8434
00015 11.43 % 2015 10.00 104.18 10.8434
00015 11.43 % 2015 5.00 104.16 10.8461
00015 11.43 % 2015 5.00 104.18 10.8434
00015 11.43 % 2015 5.00 104.18 10.8434
00015 11.43 % 2015 5.00 104.23 10.8367
00015 11.43 % 2015 5.00 104.20 10.8407
00015 11.43 % 2015 5.00 104.20 10.8407
00015 11.43 % 2015 5.00 104.20 10.8407
00015 11.43 % 2015 5.00 104.24 10.8353
00015 11.43 % 2015 5.00 104.19 10.8421
00015 11.43 % 2015 0.45 104.25 10.8340
00015 11.43 % 2015 0.075 104.25 10.8340
99019 12.30 % 2016 2.00 110.75 10.8369
98025 12.60 % 2018 0.05 113.75 10.8315
Contract Date : April 17, 2001
94006 12.08 % 2001 15.00 100.53 9.1386
94006 12.08 % 2001 19.10 100.53 9.1386
98013 11.55 % 2001 10.00 100.52 8.8261
98013 11.55 % 2001 40.00 100.525 8.8020
94009 11.75 % 2001 2.00 100.97 8.8429
94009 11.75 % 2001 10.00 100.935 8.9431
94009 11.75 % 2001 5.00 100.93 8.9574
94009 11.75 % 2001 40.00 100.93 8.9574
94009 11.75 % 2001 15.00 100.93 8.9574
94009 11.75 % 2001 5.00 100.93 8.9574
94009 11.75 % 2001 1.00 100.93 8.9574
97011 11.15 % 2002 5.00 102.75 8.9575
97011 11.15 % 2002 5.00 102.75 8.9575
97011 11.15 % 2002 5.00 102.76 8.9497
97011 11.15 % 2002 20.00 102.755 8.9536
97011 11.15 % 2002 5.00 102.76 8.9497
94003 12.50 % 2004 5.00 108.55 9.1068
94003 12.50 % 2004 5.00 108.54 9.1105
94003 12.50 % 2004 5.00 108.57 9.0993
94003 12.50 % 2004 5.00 108.54 9.1105
94003 12.50 % 2004 5.00 108.54 9.1105
94003 12.50 % 2004 10.00 108.58 9.0955
94003 12.50 % 2004 5.00 108.56 9.1030
94003 12.50 % 2004 10.00 108.55 9.1068
94003 12.50 % 2004 5.00 108.58 9.0955
94003 12.50 % 2004 5.00 108.58 9.0955
94003 12.50 % 2004 5.00 108.58 9.0955
94003 12.50 % 2004 5.00 108.58 9.0955
94003 12.50 % 2004 25.00 108.57 9.0993
94003 12.50 % 2004 5.00 108.55 9.1068
97007 12.59 % 2004 20.00 108.61 9.3751
00011 10.20 % 2005 5.00 102.82 9.3697
00011 10.20 % 2005 5.00 102.82 9.3697
00011 10.20 % 2005 5.00 102.845 9.3626
97010 11.19 % 2005 5.00 106.56 9.3028
97010 11.19 % 2005 10.00 106.555 9.3042
97010 11.19 % 2005 5.00 106.56 9.3028
97010 11.19 % 2005 10.00 106.56 9.3028
99008 11.68 % 2006 5.00 108.33 9.5387
99008 11.68 % 2006 5.00 108.35 9.5338
99008 11.68 % 2006 10.00 108.36 9.5314
99008 11.68 % 2006 5.00 108.36 9.5314
99008 11.68 % 2006 5.00 108.35 9.5338
99008 11.68 % 2006 5.00 108.37 9.5290
99008 11.68 % 2006 5.00 108.36 9.5314
98005 11.75 % 2006 5.00 108.51 9.5678
98005 11.75 % 2006 5.00 108.50 9.5702
98009 11.90 % 2007 5.00 109.72 9.7468
98009 11.90 % 2007 50.00 109.75 9.7406
98009 11.90 % 2007 5.00 109.74 9.7427
98009 11.90 % 2007 10.00 109.83 9.7240
98009 11.90 % 2007 5.00 109.75 9.7406
98009 11.90 % 2007 5.00 109.77 9.7364
98009 11.90 % 2007 5.00 109.78 9.7344
00016 11.40 % 2008 0.35 108.20 9.8067
00016 11.40 % 2008 5.00 108.04 9.8361
00016 11.40 % 2008 5.00 108.02 9.8398
00016 11.40 % 2008 5.00 108.03 9.8380
00016 11.40 % 2008 5.00 107.99 9.8453
00016 11.40 % 2008 5.00 108.09 9.8269
00016 11.40 % 2008 5.00 107.98 9.8472
00016 11.40 % 2008 5.00 107.92 9.8582
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 15.00 108.08 9.8287
00016 11.40 % 2008 5.00 108.08 9.8287
00016 11.40 % 2008 5.00 108.08 9.8287
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 107.99 9.8453
00016 11.40 % 2008 5.00 107.99 9.8453
00016 11.40 % 2008 5.00 108.03 9.8380
00016 11.40 % 2008 10.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.135 9.8186
00016 11.40 % 2008 10.00 108.03 9.8380
00016 11.40 % 2008 5.00 108.00 9.8435
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.035 9.8370
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 10.00 108.10 9.8251
00016 11.40 % 2008 10.00 108.045 9.8352
00016 11.40 % 2008 5.00 108.04 9.8361
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.09 9.8269
00016 11.40 % 2008 5.00 108.02 9.8398
00016 11.40 % 2008 5.00 108.04 9.8361
00016 11.40 % 2008 5.00 108.02 9.8398
00016 11.40 % 2008 5.00 108.03 9.8380
00016 11.40 % 2008 5.00 108.14 9.8177
00016 11.40 % 2008 10.00 107.97 9.8490
00016 11.40 % 2008 10.00 108.05 9.8343
00016 11.40 % 2008 5.00 108.035 9.8370
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 10.00 108.15 9.8159
00016 11.40 % 2008 5.00 108.15 9.8159
00016 11.40 % 2008 5.00 108.09 9.8269
00016 11.40 % 2008 5.00 107.98 9.8472
00016 11.40 % 2008 5.00 108.00 9.8435
00016 11.40 % 2008 5.00 108.04 9.8361
00016 11.40 % 2008 5.00 108.04 9.8361
00016 11.40 % 2008 5.00 108.04 9.8361
00016 11.40 % 2008 5.00 108.02 9.8398
00016 11.40 % 2008 5.00 108.05 9.8343
00016 11.40 % 2008 5.00 108.08 9.8287
00016 11.40 % 2008 5.00 107.96 9.8509
00016 11.40 % 2008 5.00 108.05 9.8343
00016 11.40 % 2008 5.00 108.05 9.8343
00016 11.40 % 2008 5.00 108.02 9.8398
00016 11.40 % 2008 5.00 108.00 9.8435
00016 11.40 % 2008 5.00 108.00 9.8435
00016 11.40 % 2008 5.00 108.03 9.8380
99006 11.99 % 2009 10.00 109.71 10.1810
99006 11.99 % 2009 5.00 109.71 10.1810
99006 11.99 % 2009 10.00 109.71 10.1810
99006 11.99 % 2009 10.00 109.71 10.1810
99006 11.99 % 2009 5.00 109.71 10.1810
99004 12.29 % 2010 5.00 110.11 10.4934
99004 12.29 % 2010 5.00 110.12 10.4917
99004 12.29 % 2010 5.00 110.10 10.4950
99004 12.29 % 2010 10.00 110.08 10.4984
98015 12.25 % 2010 1.192 110.30 10.4732
00014 11.30 % 2010 1.90 107.00 10.1138
00014 11.30 % 2010 5.00 107.00 10.1138
00014 11.30 % 2010 5.00 106.97 10.1186
00014 11.30 % 2010 10.00 107.00 10.1138
00014 11.30 % 2010 5.00 106.96 10.1202
00014 11.30 % 2010 5.00 106.97 10.1186
00014 11.30 % 2010 5.00 107.00 10.1138
00014 11.30 % 2010 5.00 106.95 10.1218
00014 11.30 % 2010 5.00 106.99 10.1154
00010 10.95 % 2011 10.00 104.305 10.2525
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 10.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.30 10.2532
00010 10.95 % 2011 20.00 104.31 10.2517
00010 10.95 % 2011 20.00 104.30 10.2532
00010 10.95 % 2011 10.00 104.31 10.2517
00010 10.95 % 2011 10.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 15.00 104.32 10.2501
00010 10.95 % 2011 10.00 104.32 10.2501
00010 10.95 % 2011 5.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.32 10.2501
00010 10.95 % 2011 5.00 104.32 10.2501
91012 11.50 % 2011 10.00 107.10 10.3571
00017 11.50 % 2011 5.00 107.13 10.3719
00017 11.50 % 2011 5.00 107.15 10.3689
00017 11.50 % 2011 5.00 107.15 10.3689
00017 11.50 % 2011 5.00 107.08 10.3794
84005 10.25 % 2012 2.00 99.60 10.3076
84005 10.25 % 2012 1.00 99.85 10.2693
00012 11.03 % 2012 15.00 104.10 10.3981
00012 11.03 % 2012 15.00 104.14 10.3921
00012 11.03 % 2012 10.00 104.15 10.3907
98021 12.40 % 2013 1.00 110.95 10.7704
00015 11.43 % 2015 0.30 104.45 10.8070
00015 11.43 % 2015 5.00 104.10 10.8541
00015 11.43 % 2015 5.00 104.20 10.8407
00015 11.43 % 2015 5.00 104.25 10.8339
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.33 10.8231
00015 11.43 % 2015 5.00 104.28 10.8299
00015 11.43 % 2015 5.00 104.35 10.8205
00015 11.43 % 2015 10.00 104.22 10.8380
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.28 10.8299
00015 11.43 % 2015 10.00 104.28 10.8299
00015 11.43 % 2015 5.00 104.28 10.8299
00015 11.43 % 2015 5.00 104.24 10.8353
00015 11.43 % 2015 5.00 104.39 10.8151
00015 11.43 % 2015 5.00 104.35 10.8205
00015 11.43 % 2015 5.00 104.36 10.8191
00015 11.43 % 2015 5.00 104.35 10.8205
00015 11.43 % 2015 5.00 104.31 10.8258
00015 11.43 % 2015 5.00 104.30 10.8272
00015 11.43 % 2015 5.00 104.29 10.8285
00015 11.43 % 2015 10.00 104.00 10.8677
00015 11.43 % 2015 15.00 104.10 10.8541
00015 11.43 % 2015 5.00 104.21 10.8393
00015 11.43 % 2015 5.00 104.25 10.8339
00015 11.43 % 2015 5.00 104.29 10.8285
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.29 10.8285
00015 11.43 % 2015 5.00 104.45 10.8070
00015 11.43 % 2015 5.00 104.45 10.8070
00015 11.43 % 2015 5.00 104.45 10.8070
00015 11.43 % 2015 5.00 104.42 10.8110
00015 11.43 % 2015 5.00 104.45 10.8070
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.41 10.8124
00015 11.43 % 2015 5.00 104.41 10.8124
00015 11.43 % 2015 5.00 104.35 10.8205
00015 11.43 % 2015 5.00 104.30 10.8272
00015 11.43 % 2015 5.00 104.40 10.8137
00015 11.43 % 2015 5.00 104.39 10.8151
00015 11.43 % 2015 5.00 104.30 10.8272
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.41 10.8124
00015 11.43 % 2015 5.00 104.32 10.8245
00015 11.43 % 2015 5.00 104.35 10.8205
00015 11.43 % 2015 5.00 104.45 10.8070
00015 11.43 % 2015 5.00 104.41 10.8124
00015 11.43 % 2015 5.00 104.27 10.8312
00015 11.43 % 2015 5.00 104.10 10.8541
00015 11.43 % 2015 5.00 104.31 10.8258
00015 11.43 % 2015 10.00 104.30 10.8272
00015 11.43 % 2015 5.00 104.42 10.8110
00015 11.43 % 2015 5.00 104.42 10.8110
00015 11.43 % 2015 5.00 104.30 10.8272
99019 12.30 % 2016 15.00 110.69 10.8443
99019 12.30 % 2016 10.00 110.55 10.8619
00008 10.70 % 2020 0.50 99.86 10.7169
Total 2724.908
B. State Government Securities
Contract Date : April 16, 2001
90201 11.50% ANDHRA PRADESH
S.D. 2010 5.00 104.75 10.6740
90201 11.50% ANDHRA PRADESH
S.D. 2010 10.00 104.70 10.6823
00242 11.75% KERALA SDL 2010 0.30 107.62 10.4505
Contract Date : April 17, 2001
94202 12.50% ANDHRA PRADESH SDL
2004 0.20 108.23 9.3109
97247 13.05% TAMILNADU LOAN
2007 4.15 111.29 10.4756
97236 13.05% KERALA SDL 2007 5.00 111.29 10.4756
Total 24.65
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 17, 2001
23/04/2001 1.00 99.8851 6.9786
23/04/2001 0.75 99.8851 6.9786
30/04/2001 20.00 99.7573 6.8121
30/04/2001 7.00 99.7495 7.0316
Total 28.75
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
07/05/2001 0.20 99.5771 7.3614
Contract Date : April 17, 2001
23/04/2001 2.50 99.8892 6.7293
18/06/2001 7.50 98.6428 8.0777
03/07/2001 7.50 98.3016 8.1675
09/07/2001 18.00 98.1739 8.1574
09/07/2001 10.00 98.1717 8.1674
16/07/2001 20.00 98.0205 8.1677
Total 65.70
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
13/09/2001 5.00 96.5893 8.5689
27/09/2001 5.00 96.3015 8.5241
Contract Date : April 17, 2001
02/08/2001 5.00 97.5828 8.4267
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
28/12/2001 10.00 94.2081 8.7417
28/12/2001 5.00 94.2081 8.7417
Contract Date : April 17, 2001
09/08/2001 5.00 97.4287 8.4268
15/11/2001 5.00 95.1478 8.7560
13/12/2001 19.00 94.7068 8.4767
28/12/2001 10.00 94.2081 8.7759
10/01/2002 10.00 93.9178 8.7959
24/01/2002 1.00 93.6000 8.8258
07/03/2002 28.25 92.7163 8.8258
21/03/2002 25.00 92.4254 8.8258
Total 118.25
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
97010 11.19 % 2005 25.00 106.40 7.25 1
97010 11.19 % 2005 25.00 106.40 7.25 1
97010 11.19 % 2005 25.00 106.40 7.25 1
97010 11.19 % 2005 25.00 106.40 7.25 1
Total 100.00
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)
08/04/2002 50.00 92.0128 7.00 1
08/04/2002 50.00 92.0128 7.00 1
08/04/2002 35.00 92.0128 7.00 1
Total 135.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 April 2001
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