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Date : Nov 07, 2000
Subsidiary General Ledger Account Transactions in
Government Dated Securities and Treasury Bills
at RBI, Mumbai on 06 November 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 : November 03, 2000
 12.50 %  2004                     10.00          105.40          10.5535
 12.50 %  2004                      5.00          105.40          10.5535
 11.19 %  2005                      5.00          101.70          10.7160
 11.68 %  2006                      5.00          103.00          10.9293
 11.90 %  2007                      3.00          103.58          11.1135
 11.90 %  2007                      2.00          103.58          11.1135
 12.00 %  2008                      5.00          103.51          11.2934
 12.00 %  2008                      5.00          103.57          11.2816
 11.40 %  2008                     10.00          100.69          11.2582
 11.40 %  2008                     10.00          100.63          11.2699
 11.40 %  2008                     15.00          100.63          11.2699
 11.30 %  2010                      5.00           99.08          11.4524
 11.30 %  2010                      5.00           98.95          11.4750
 11.30 %  2010                      5.00           98.95          11.4750
          Contract Date : November 04, 2000
 10.85 %  2001                      5.00          100.32          10.3381
 11.75 %  2001                     25.00          101.06          10.3038
 11.15 %  2002                     10.00          101.27          10.3489
 11.10 %  2003                     10.00          101.315         10.4635
 12.50 %  2004                      5.00          105.42          10.5451
 12.50 %  2004                      5.00          105.42          10.5451
 12.50 %  2004                      5.00          105.42          10.5451
 12.50 %  2004                      5.00          105.42          10.5451
 12.50 %  2004                      5.00          105.39          10.5555
 12.50 %  2004                      5.00          105.31          10.5833
 12.50 %  2004                     10.00          105.41          10.5486
 12.50 %  2004                     10.00          105.40          10.5520
 14.00 %  2005                      0.086         110.95          10.8992
 11.00 %  2006                      5.00          100.61          10.8457
 11.00 %  2006                      5.00          100.59          10.8505
 11.00 %  2006                      5.00          100.56          10.8576
 11.00 %  2006                      5.00          100.57          10.8552
 11.00 %  2006                      5.00          100.57          10.8552
 11.00 %  2006                      5.00          100.58          10.8528
 11.00 %  2006                      5.00          100.57          10.8552
 11.00 %  2006                     10.00          100.50          10.8719
  9.50 %  2008                      0.214          90.50          11.4494
 12.00 %  2008                      5.00          103.85          11.2264
 11.40 %  2008                     10.00          100.90          11.2173
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.83          11.2309
 11.40 %  2008                      5.00          100.90          11.2173
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                     10.00          100.91          11.2154
 11.40 %  2008                      5.00          100.80          11.2367
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.895         11.2183
 11.40 %  2008                      5.00          100.875         11.2222
 11.40 %  2008                      5.00          100.91          11.2154
 11.40 %  2008                      5.00          100.90          11.2173
 11.40 %  2008                      5.00          100.85          11.2270
 11.40 %  2008                      5.00          100.90          11.2173
 11.40 %  2008                      0.50          100.75          11.2464
 11.40 %  2008                      5.00          100.83          11.2309
 11.40 %  2008                      1.00          100.61          11.2737
 11.40 %  2008                      0.50          100.60          11.2756
 11.40 %  2008                     15.00          100.85          11.2270
 11.99 %  2009                      5.00          103.55          11.3213
 11.99 %  2009                     10.00          103.50          11.3305
 11.99 %  2009                      5.00          103.45          11.3396
 11.50 %  2009                     10.00          100.95          11.3217
 11.50 %  2009                     10.00          101.05          11.3033
 11.50 %  2009                      6.00          101.05          11.3033
 11.50 %  2010                     10.00          100.50          11.4084
 11.50 %  2010                      5.00          100.25          11.4518
 11.30 %  2010                      5.00           99.45          11.3882
 11.30 %  2010                      5.00           99.58          11.3657
 11.30 %  2010                      5.00           99.37          11.4021
 11.30 %  2010                      5.00           99.60          11.3623
 11.30 %  2010                      5.00           99.44          11.3899
 11.30 %  2010                      5.00           99.405         11.3960
 11.30 %  2010                     10.00           99.45          11.3882
 11.30 %  2010                      5.00           99.45          11.3882
 11.30 %  2010                      5.00           99.24          11.4246
 11.30 %  2010                      5.00           99.16          11.4385
 11.30 %  2010                      5.00           99.46          11.3865
 11.30 %  2010                      5.00           99.27          11.4194
 11.30 %  2010                     10.00           99.38          11.4003
 11.30 %  2010                      5.00           99.39          11.3986
 11.30 %  2010                      5.00           99.30          11.4142
 11.30 %  2010                      5.00           99.56          11.3692
 11.30 %  2010                      1.00           98.50          11.5538
 11.30 %  2010                      5.00           99.40          11.3969
 11.30 %  2010                      5.00           99.35          11.4055
 11.30 %  2010                      5.00           99.36          11.4038
 11.30 %  2010                     10.00           99.37          11.4021
 11.30 %  2010                      5.00           99.42          11.3934
 11.03 %  2012                      5.00           96.70          11.5451
 11.03 %  2012                      5.00           96.60          11.5613
 11.03 %  2012                      5.00           96.73          11.5403
 11.03 %  2012                      5.00           96.73          11.5403
 11.03 %  2012                      5.00           96.69          11.5467
 11.03 %  2012                      5.00           96.65          11.5532
 11.03 %  2012                      5.00           96.695         11.5459
 11.03 %  2012                      5.00           96.70          11.5451
 11.03 %  2012                      5.00           96.50          11.5775
 11.03 %  2012                      5.00           96.82          11.5257
 11.03 %  2012                     10.00           96.63          11.5564
 11.03 %  2012                      1.00           95.98          11.6621
 11.03 %  2012                      5.00           96.80          11.5290
 11.03 %  2012                      5.00           96.75          11.5370
 11.03 %  2012                      5.00           96.75          11.5370
 11.03 %  2012                      5.00           96.775         11.5330
 11.03 %  2012                      1.00           96.09          11.6442
 11.03 %  2012                      5.00           96.63          11.5564
 11.03 %  2012                      5.00           96.57          11.5661
          Contract Date : November 06, 2000
 11.00 %  2002                      5.00          100.88          10.3543
 11.00 %  2002                     10.00          100.88          10.3543
 11.00 %  2002                      5.00          100.92          10.3253
 11.00 %  2002                     25.00          100.88          10.3543
 11.15 %  2002                      5.00          101.26          10.3525
 11.15 %  2002                     10.00          101.26          10.3525
 11.15 %  2002                      5.00          101.26          10.3525
 11.15 %  2002                      5.00          101.25          10.3586
 11.15 %  2002                      5.00          101.26          10.3525
 11.15 %  2002                      5.00          101.25          10.3586
 11.15 %  2002                      2.00          101.20          10.3892
 11.15 %  2002                      5.00          101.26          10.3525
 11.15 %  2002                     10.00          101.245         10.3617
 11.15 %  2002                      5.00          101.245         10.3617
 11.15 %  2002                     10.00          101.25          10.3586
 11.10 %  2003                     10.00          101.33          10.4546
 11.10 %  2003                     15.00          101.34          10.4498
 11.10 %  2003                      5.00          101.315         10.4617
 12.50 %  2004                     10.00          105.39          10.5526
 12.50 %  2004                      5.00          105.41          10.5457
 12.50 %  2004                      5.00          105.38          10.5561
 12.50 %  2004                      5.00          105.40          10.5491
 12.50 %  2004                      5.00          105.40          10.5491
 12.50 %  2004                     15.00          105.40          10.5491
 12.50 %  2004                      1.00          105.32          10.5769
 12.50 %  2004                      2.55          105.33          10.5734
 11.98 %  2004                     20.00          104.18          10.6151
 11.19 %  2005                      5.00          101.70          10.7154
 11.68 %  2006                     10.00          103.23          10.8719
 11.68 %  2006                      5.00          103.235         10.8706
 11.68 %  2006                      5.00          103.23          10.8719
 11.75 %  2006                      1.00          103.00          10.9992
 11.50 %  2006                      0.04          100.05          11.4862
 11.00 %  2006                      5.00          100.60          10.8480
 11.00 %  2006                      5.00          100.62          10.8433
 11.00 %  2006                      5.00          100.62          10.8433
 11.00 %  2006                      5.00          100.60          10.8480
 11.00 %  2006                      5.00          100.60          10.8480
 11.00 %  2006                      5.00          100.61          10.8456
 11.00 %  2006                      5.00          100.62          10.8433
 11.00 %  2006                      5.00          100.62          10.8433
 11.00 %  2006                      5.00          100.615         10.8444
 11.00 %  2006                      5.00          100.60          10.8480
 11.50 %  2008                     10.00          101.50          11.1977
 11.50 %  2008                     10.00          101.55          11.1878
 11.40 %  2008                      5.00          100.995         11.1987
 11.40 %  2008                      5.00          100.82          11.2327
 11.40 %  2008                      5.00          101.02          11.1939
 11.40 %  2008                      5.00          100.96          11.2055
 11.40 %  2008                      5.00          100.96          11.2055
 11.40 %  2008                      5.00          100.97          11.2036
 11.40 %  2008                      5.00          100.93          11.2113
 11.40 %  2008                      5.00          100.96          11.2055
 11.40 %  2008                      5.00          100.94          11.2094
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          100.97          11.2036
 11.40 %  2008                      5.00          100.95          11.2074
 11.40 %  2008                      5.00          100.99          11.1997
 11.40 %  2008                      5.00          101.02          11.1939
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          100.97          11.2036
 11.40 %  2008                      5.00          100.99          11.1997
 11.40 %  2008                      5.00          100.96          11.2055
 11.40 %  2008                      5.00          100.98          11.2016
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          100.97          11.2036
 11.40 %  2008                      5.00          100.94          11.2094
 11.40 %  2008                      5.00          100.88          11.2210
 11.40 %  2008                      5.00          101.01          11.1958
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.01          11.1958
 11.40 %  2008                      5.00          100.96          11.2055
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.005         11.1968
 11.40 %  2008                      5.00          100.89          11.2191
 11.40 %  2008                     10.00          101.05          11.1881
 11.40 %  2008                     10.00          101.05          11.1881
 11.40 %  2008                      5.00          101.05          11.1881
 11.40 %  2008                      5.00          101.05          11.1881
 11.40 %  2008                      5.00          101.05          11.1881
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          100.92          11.2133
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          100.98          11.2016
 11.40 %  2008                      5.00          101.01          11.1958
 11.40 %  2008                      5.00          100.98          11.2016
 11.40 %  2008                      5.00          101.04          11.1900
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      7.00          100.89          11.2191
 11.40 %  2008                      5.00          100.97          11.2036
 11.40 %  2008                      5.00          100.95          11.2074
 11.40 %  2008                      5.00          100.67          11.2618
 11.40 %  2008                      5.00          101.02          11.1939
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          100.98          11.2016
 11.40 %  2008                      5.00          101.02          11.1939
 11.40 %  2008                      5.00          101.03          11.1919
 11.40 %  2008                      5.00          100.96          11.2055
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          101.01          11.1958
 11.40 %  2008                      5.00          100.99          11.1997
 11.40 %  2008                     15.00          101.00          11.1977
 11.40 %  2008                     15.00          101.02          11.1939
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                     10.00          100.97          11.2036
 11.40 %  2008                      5.00          101.03          11.1919
 11.40 %  2008                      5.00          101.03          11.1919
 11.40 %  2008                      5.00          101.01          11.1958
 11.40 %  2008                      5.00          101.00          11.1977
 11.40 %  2008                      5.00          100.97          11.2036
 11.40 %  2008                      5.00          100.97          11.2036
 11.40 %  2008                      5.00          100.975         11.2026
 11.40 %  2008                      5.00          100.89          11.2191
 12.25 %  2008                      0.10          103.00          11.6485
 11.99 %  2009                      5.00          103.75          11.2843
 11.99 %  2009                      5.00          103.80          11.2752
 11.99 %  2009                      5.00          103.75          11.2843
 11.99 %  2009                     10.00          103.65          11.3025
 11.99 %  2009                      5.00          103.65          11.3025
 11.99 %  2009                      5.00          103.65          11.3025
 11.99 %  2009                      5.00          103.70          11.2934
 11.50 %  2009                     14.17          101.10          11.2943
 11.50 %  2009                      5.00          101.10          11.2943
 11.50 %  2009                      5.00          101.03          11.3072
 12.29 %  2010                      0.10          103.35          11.6796
 11.50 %  2010                      5.00          100.64          11.3843
 11.50 %  2010                      5.00          100.60          11.3912
 11.50 %  2010                     10.00          100.60          11.3912
 11.50 %  2010                     10.00          100.48          11.4120
 11.30 %  2010                     20.00           99.65          11.3537
 11.30 %  2010                      5.00           99.65          11.3537
 11.30 %  2010                      5.00           99.64          11.3554
 11.30 %  2010                      5.00           99.58          11.3658
 11.30 %  2010                      0.11           99.75          11.3364
 11.30 %  2010                      5.00           99.55          11.3710
 11.30 %  2010                      5.00           99.635         11.3563
 11.30 %  2010                      5.00           99.64          11.3554
 11.30 %  2010                      5.00           99.62          11.3589
 11.30 %  2010                      5.00           99.38          11.4004
 11.30 %  2010                      5.00           99.41          11.3952
 11.30 %  2010                      5.00           99.54          11.3727
 11.30 %  2010                      5.00           99.64          11.3554
 11.30 %  2010                      5.00           99.55          11.3710
 11.30 %  2010                      5.00           99.62          11.3589
 11.30 %  2010                      5.00           99.58          11.3658
 11.30 %  2010                      5.00           99.62          11.3589
 11.30 %  2010                      5.00           99.57          11.3675
 11.30 %  2010                      5.00           99.62          11.3589
 11.30 %  2010                      5.00           99.61          11.3606
 11.30 %  2010                      5.00           99.59          11.3640
 11.30 %  2010                      5.00           99.54          11.3727
 11.30 %  2010                      5.00           99.60          11.3623
 11.30 %  2010                      5.00           99.55          11.3710
 11.30 %  2010                      5.00           99.63          11.3571
 11.30 %  2010                      5.00           99.615         11.3597
 11.30 %  2010                      5.00           99.57          11.3675
 11.30 %  2010                      5.00           99.62          11.3589
 11.30 %  2010                      5.00           99.625         11.3580
 11.30 %  2010                     10.00           99.62          11.3589
 11.30 %  2010                      5.00           99.64          11.3554
 11.30 %  2010                      5.00           99.47          11.3848
 11.30 %  2010                      5.00           99.64          11.3554
 11.30 %  2010                      5.00           99.64          11.3554
 11.30 %  2010                      5.00           99.62          11.3589
 11.30 %  2010                      5.00           99.55          11.3710
 11.30 %  2010                      5.00           99.55          11.3710
 11.30 %  2010                      5.00           99.545         11.3718
 11.30 %  2010                      5.00           99.55          11.3710
 11.30 %  2010                      5.00           99.64          11.3554
 12.32 %  2011                      5.00          105.10          11.4538
  8.00 %  2011                      0.054          78.50          11.5971
 11.03 %  2012                      1.50           96.87          11.5178
 11.03 %  2012                      5.00           96.82          11.5259
 11.03 %  2012                      5.00           96.79          11.5307
 11.03 %  2012                      5.00           96.845         11.5219
 11.03 %  2012                      5.00           96.86          11.5194
 11.03 %  2012                      5.00           96.86          11.5194
 11.03 %  2012                      5.00           96.86          11.5194
 11.03 %  2012                      5.00           96.865         11.5186
 11.03 %  2012                     10.00           96.89          11.5146
 11.03 %  2012                      5.00           96.85          11.5211
 11.03 %  2012                      5.00           96.78          11.5324
 11.03 %  2012                      5.00           96.865         11.5186
 11.03 %  2012                      5.00           96.855         11.5203
 11.03 %  2012                      5.00           96.65          11.5534
 11.03 %  2012                      5.00           96.80          11.5291
 11.03 %  2012                      5.00           96.85          11.5211
 11.03 %  2012                     10.00           96.86          11.5194
 11.03 %  2012                      5.00           96.85          11.5211
 11.03 %  2012                      5.00           96.86          11.5194
 11.03 %  2012                      5.00           96.77          11.5340
 11.03 %  2012                      5.00           96.79          11.5307
 11.03 %  2012                      5.00           96.79          11.5307
 11.03 %  2012                      5.00           96.82          11.5259
 11.03 %  2012                      5.00           96.78          11.5324
 11.03 %  2012                      5.00           96.84          11.5227
  9.00 %  2013                      0.04505        82.75          11.6472
 10.00 %  2014                      0.05625        88.85          11.6530
 11.50 %  2015                      2.00          100.05          11.4911
     Total                       1793.0253

B. State Government Securities
          Contract Date : November 04, 2000
  12.00% MAHARASHTRA SDL 2010       0.6704        100.30         11.9425
          Contract Date : November 06, 2000
  12.00% ANDHRA PRADESH SDL 2010    0.33          102.30         11.5981
     Total                          1.0004

C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 06, 2000
        13/11/2000                  5.00           99.8277         8.9751
     Total                          5.00
   (ii) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 04, 2000
        11/12/2000                  5.00           99.1349         8.5850
Contract Date : November 06, 2000
        08/01/2001                 15.00           98.4536         9.0751
        15/01/2001                  5.00           98.2847         9.0752
        29/01/2001                 22.50           97.9487         9.0751
     Total                         47.50
   (iii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 06, 2000
        10/11/2000                  1.36           99.9047         8.6806
        10/11/2000                  8.00           99.9037         8.7717
        23/11/2000                 10.00           99.5456         9.7739
        23/11/2000                 10.00           99.5456         9.7739
        23/11/2000                  9.00           99.5456         9.7739
        01/02/2001                 23.3325         97.8770         9.0751
        12/04/2001                 15.00           95.9156         9.8728
     Total                         76.6925
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 06, 2000
        16/11/2000                  2.00           99.7486         9.1740
        25/01/2001                  0.2875         98.0445         9.0750
        22/03/2001                 10.00           96.4217         9.9326
        31/05/2001                 10.00           94.6071        10.0724
        09/08/2001                 25.00           92.8199        10.2019
        23/08/2001                 10.00           92.4830        10.2020
        23/08/2001                 15.00           92.4830        10.2020
        06/09/2001                  5.00           92.1486        10.2020
        06/09/2001                  5.00           92.1486        10.2020
        01/11/2001                  5.00           90.8593        10.1721
        01/11/2001                 10.00           90.8430        10.1920
        01/11/2001                 15.00           90.8430        10.1920
     Total                        112.2875

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
 11.55 %  2001                      5.00      100.70       11.00      16
 11.83 %  2003                      5.00      102.90       11.00      16
  9.90 %  2005                      5.00       97.00       11.00      16
 10.85 %  2001                     25.00      100.40       10.15       1
 10.85 %  2001                     25.00      100.40       10.15       1
 10.85 %  2001                     25.00      100.40       10.15       1
 10.85 %  2001                     20.00      100.40       10.15       1
 11.75 %  2001                     25.00      101.10       10.10       1
 11.75 %  2001                     25.00      101.10       10.10       1
 11.75 %  2001                     25.00      101.10       10.10       1
 11.47 %  2001                      5.00      101.00       10.05       1
 11.15 %  2002                     10.00      101.26       10.05       1
 11.15 %  2002                     25.00      101.26       10.10       1
 11.10 %  2003                     20.00      101.30       10.15       1
 11.10 %  2003                     20.00      101.30       10.15       1
 12.50 %  2004                     25.00      105.38       10.25       1
 12.50 %  2004                     25.00      105.38       10.25       1
 12.50 %  2004                     25.00      105.38       10.25       1
 12.50 %  2004                     25.00      105.38       10.25       1
  9.90 %  2005                     20.00       97.25       10.40       1
 11.19 %  2005                      5.00      101.90       10.40       1
 12.32 %  2011                     25.00      104.48       10.25       1
 12.32 %  2011                     25.00      104.48       10.25       1
 12.32 %  2011                     25.00      104.48       10.25       1
 12.32 %  2011                     25.00      104.48       10.25       1
 12.32 %  2011                     25.00      104.48       10.25       1
     Total                        515.00
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)
        15/06/2001                 27.00       94.2102     10.15       1
        15/06/2001                 27.00       94.2102     10.15       1
        15/06/2001                 27.00       94.2102     10.15       1
        15/06/2001                 27.00       94.2102     10.15       1
        04/10/2001                 25.00       91.4870     10.10       1
        04/10/2001                 25.00       91.4870     10.10       1
        04/10/2001                 17.00       91.4870     10.10       1
     Total                        175.00

  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  06 November 2000


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