Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 April, 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
أبريل 11, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 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 09, 2001
98013 11.55 % 2001 25.00 100.54 8.9899
96018 13.55 % 2001 0.05 102.90 8.6981
97011 11.15 % 2002 5.00 102.85 8.9156
97011 11.15 % 2002 5.00 102.855 8.9118
97011 11.15 % 2002 10.00 102.875 8.8966
97011 11.15 % 2002 10.00 102.85 8.9156
98004 11.10 % 2003 10.00 103.74 9.0087
98004 11.10 % 2003 10.00 103.75 9.0033
94003 12.50 % 2004 5.00 108.67 9.0850
94003 12.50 % 2004 5.00 108.655 9.0906
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 20.00 108.66 9.0887
94003 12.50 % 2004 10.00 108.675 9.0831
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 5.00 108.675 9.0831
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 0.03 108.90 8.9993
98017 11.95 % 2004 10.00 107.30 9.3123
00007 9.90 % 2005 10.00 101.78 9.3580
00007 9.90 % 2005 5.00 101.765 9.3625
00011 10.20 % 2005 25.00 102.85 9.3646
00011 10.20 % 2005 5.00 102.84 9.3675
00011 10.20 % 2005 5.00 102.86 9.3618
97010 11.19 % 2005 25.00 106.64 9.2890
97010 11.19 % 2005 10.00 106.64 9.2890
99008 11.68 % 2006 5.00 108.30 9.5542
99008 11.68 % 2006 10.00 108.30 9.5542
99008 11.68 % 2006 10.00 108.39 9.5323
99008 11.68 % 2006 10.00 108.39 9.5323
99008 11.68 % 2006 10.00 108.37 9.5371
99008 11.68 % 2006 5.00 108.35 9.5420
99008 11.68 % 2006 5.00 108.35 9.5420
99008 11.68 % 2006 5.00 108.35 9.5420
99008 11.68 % 2006 10.00 108.30 9.5542
99008 11.68 % 2006 5.00 108.36 9.5396
99008 11.68 % 2006 5.00 108.345 9.5432
99008 11.68 % 2006 5.00 108.355 9.5408
00013 11.00 % 2006 5.00 106.16 9.4875
98009 11.90 % 2007 20.00 109.80 9.7350
98009 11.90 % 2007 5.00 109.75 9.7454
98009 11.90 % 2007 5.00 109.78 9.7392
98009 11.90 % 2007 5.00 109.75 9.7454
98009 11.90 % 2007 5.00 109.60 9.7765
98009 11.90 % 2007 5.00 109.76 9.7433
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.06 9.8361
00016 11.40 % 2008 5.00 108.13 9.8232
00016 11.40 % 2008 5.00 108.12 9.8251
00016 11.40 % 2008 5.00 108.02 9.8435
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.06 9.8361
00016 11.40 % 2008 5.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.06 9.8361
00016 11.40 % 2008 5.00 108.12 9.8251
00016 11.40 % 2008 5.00 108.04 9.8398
00016 11.40 % 2008 5.00 108.08 9.8324
00016 11.40 % 2008 10.00 108.05 9.8379
00016 11.40 % 2008 15.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.03 9.8416
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 15.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.07 9.8343
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.04 9.8398
00016 11.40 % 2008 5.00 108.04 9.8398
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 0.50 107.90 9.8655
98023 12.25 % 2008 1.00 110.90 10.1205
98023 12.25 % 2008 0.35 110.90 10.1205
99004 12.29 % 2010 10.00 109.90 10.5310
99004 12.29 % 2010 25.00 109.90 10.5310
98015 12.25 % 2010 5.00 109.82 10.5527
00014 11.30 % 2010 10.00 106.96 10.1220
00014 11.30 % 2010 5.00 106.935 10.1260
00014 11.30 % 2010 5.00 106.94 10.1252
00014 11.30 % 2010 5.00 106.93 10.1269
00014 11.30 % 2010 5.00 106.90 10.1317
00010 10.95 % 2011 10.00 103.60 10.3635
00017 11.50 % 2011 5.00 106.90 10.4072
00017 11.50 % 2011 5.00 106.95 10.3996
00012 11.03 % 2012 5.00 103.85 10.4359
00012 11.03 % 2012 5.00 103.82 10.4404
00012 11.03 % 2012 10.00 103.85 10.4359
82005 9.00 % 2013 0.20 92.10 10.1438
99020 11.83 % 2014 5.00 107.25 10.7974
99020 11.83 % 2014 5.00 107.15 10.8109
00015 11.43 % 2015 5.00 103.85 10.8885
00015 11.43 % 2015 0.08 104.00 10.8683
00015 11.43 % 2015 5.00 103.85 10.8885
00015 11.43 % 2015 5.00 103.89 10.8831
00015 11.43 % 2015 1.00 103.95 10.8750
00015 11.43 % 2015 10.00 103.89 10.8831
00015 11.43 % 2015 5.00 103.90 10.8818
00015 11.43 % 2015 10.00 103.82 10.8926
00015 11.43 % 2015 0.50 104.00 10.8683
00015 11.43 % 2015 5.00 103.92 10.8791
00015 11.43 % 2015 5.00 103.74 10.9035
00015 11.43 % 2015 1.00 103.80 10.8953
98025 12.60 % 2018 7.1985 113.10 10.9073
98025 12.60 % 2018 5.3965 113.10 10.9073
00008 10.70 % 2020 0.60 99.87 10.7150
Contract Date : April 10, 2001
94006 12.08 % 2001 25.00 100.60 9.0645
94006 12.08 % 2001 10.00 100.60 9.0645
98013 11.55 % 2001 10.00 100.54 8.9599
94009 11.75 % 2001 5.00 100.965 9.0084
94009 11.75 % 2001 5.00 100.955 9.0356
94009 11.75 % 2001 9.10 100.96 9.0220
97011 11.15 % 2002 25.00 102.87 8.8960
97011 11.15 % 2002 10.00 102.88 8.8883
97011 11.15 % 2002 10.00 102.88 8.8883
97011 11.15 % 2002 25.00 102.86 8.9036
97011 11.15 % 2002 10.00 102.85 8.9112
98004 11.10 % 2003 5.00 103.80 8.9730
98004 11.10 % 2003 10.00 103.80 8.9730
98004 11.10 % 2003 5.00 103.79 8.9785
98004 11.10 % 2003 5.00 103.79 8.9785
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 5.00 108.74 9.0560
94003 12.50 % 2004 15.00 108.68 9.0783
94003 12.50 % 2004 10.00 108.68 9.0783
94003 12.50 % 2004 5.00 108.69 9.0746
94003 12.50 % 2004 25.00 108.68 9.0783
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 5.00 108.71 9.0671
94003 12.50 % 2004 5.00 108.72 9.0634
94003 12.50 % 2004 15.00 108.73 9.0597
94003 12.50 % 2004 10.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 10.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.69 9.0746
94003 12.50 % 2004 5.00 108.69 9.0746
94003 12.50 % 2004 5.00 108.735 9.0578
94003 12.50 % 2004 5.00 108.70 9.0709
94003 12.50 % 2004 5.00 108.70 9.0709
94003 12.50 % 2004 5.00 108.675 9.0802
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 5.00 108.68 9.0783
94003 12.50 % 2004 5.00 108.68 9.0783
98017 11.95 % 2004 10.00 107.30 9.3105
00007 9.90 % 2005 10.00 101.80 9.3519
00007 9.90 % 2005 5.00 101.81 9.3489
00007 9.90 % 2005 25.00 101.82 9.3459
00011 10.20 % 2005 5.00 102.90 9.3499
00011 10.20 % 2005 5.00 102.90 9.3499
00011 10.20 % 2005 5.00 102.95 9.3357
00011 10.20 % 2005 5.00 102.97 9.3300
97010 11.19 % 2005 5.00 106.78 9.2497
97010 11.19 % 2005 5.00 106.72 9.2661
97010 11.19 % 2005 5.00 106.78 9.2497
97010 11.19 % 2005 5.00 106.70 9.2715
97010 11.19 % 2005 5.00 106.79 9.2469
97010 11.19 % 2005 5.00 106.79 9.2469
97010 11.19 % 2005 5.00 106.77 9.2524
97010 11.19 % 2005 5.00 106.69 9.2743
97010 11.19 % 2005 5.00 106.75 9.2579
97010 11.19 % 2005 10.00 106.745 9.2592
97010 11.19 % 2005 10.00 106.73 9.2633
97010 11.19 % 2005 5.00 106.73 9.2633
97010 11.19 % 2005 5.00 106.71 9.2688
97010 11.19 % 2005 5.00 106.77 9.2524
99008 11.68 % 2006 10.00 108.53 9.4975
99008 11.68 % 2006 5.00 108.53 9.4975
99008 11.68 % 2006 5.00 108.53 9.4975
99008 11.68 % 2006 5.00 108.58 9.4854
99008 11.68 % 2006 5.00 108.45 9.5170
00013 11.00 % 2006 5.00 106.25 9.4657
00013 11.00 % 2006 5.00 106.27 9.4610
00013 11.00 % 2006 5.00 106.255 9.4646
00013 11.00 % 2006 5.00 106.28 9.4587
00013 11.00 % 2006 5.00 106.30 9.4540
00013 11.00 % 2006 5.00 106.32 9.4493
00013 11.00 % 2006 5.00 106.32 9.4493
00013 11.00 % 2006 5.00 106.22 9.4728
00013 11.00 % 2006 5.00 106.34 9.4446
00013 11.00 % 2006 5.00 106.26 9.4634
98009 11.90 % 2007 10.00 110.00 9.6930
98009 11.90 % 2007 5.00 109.95 9.7033
98009 11.90 % 2007 5.00 109.90 9.7137
98009 11.90 % 2007 10.00 109.90 9.7137
98009 11.90 % 2007 5.00 109.90 9.7137
98009 11.90 % 2007 5.00 109.80 9.7344
98009 11.90 % 2007 5.00 109.81 9.7323
98009 11.90 % 2007 5.00 109.93 9.7075
98009 11.90 % 2007 5.00 109.99 9.6951
98009 11.90 % 2007 5.00 109.85 9.7241
98002 12.15 % 2008 5.00 108.90 10.3233
00016 11.40 % 2008 10.00 107.93 9.8596
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 10.00 108.23 9.8044
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.26 9.7989
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.21 9.8081
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.16 9.8173
00016 11.40 % 2008 5.00 108.28 9.7953
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.28 9.7953
00016 11.40 % 2008 5.00 108.32 9.7879
00016 11.40 % 2008 5.00 108.21 9.8081
00016 11.40 % 2008 5.00 108.16 9.8173
00016 11.40 % 2008 5.00 108.22 9.8063
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.22 9.8063
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.04 9.8393
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.15 9.8191
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 10.00 108.45 9.7641
00016 11.40 % 2008 10.00 108.31 9.7898
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.21 9.8081
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 10.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.22 9.8063
00016 11.40 % 2008 5.00 108.27 9.7971
00016 11.40 % 2008 5.00 108.085 9.8310
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.18 9.8136
99006 11.99 % 2009 25.00 109.85 10.1602
99006 11.99 % 2009 5.00 110.01 10.1323
99006 11.99 % 2009 5.00 109.95 10.1428
99006 11.99 % 2009 5.00 109.90 10.1515
99006 11.99 % 2009 20.00 109.80 10.1689
99006 11.99 % 2009 10.00 109.80 10.1689
99006 11.99 % 2009 5.00 109.90 10.1515
99006 11.99 % 2009 15.00 109.81 10.1672
99006 11.99 % 2009 5.00 109.85 10.1602
99006 11.99 % 2009 10.00 109.90 10.1515
99006 11.99 % 2009 5.00 109.85 10.1602
99006 11.99 % 2009 5.00 109.90 10.1515
99006 11.99 % 2009 5.00 109.84 10.1620
99004 12.29 % 2010 5.00 110.09 10.4992
99004 12.29 % 2010 5.00 110.12 10.4942
99004 12.29 % 2010 25.00 110.05 10.5058
99004 12.29 % 2010 5.00 110.05 10.5058
99004 12.29 % 2010 10.00 110.05 10.5058
99004 12.29 % 2010 5.00 110.10 10.4975
99004 12.29 % 2010 5.00 110.05 10.5058
99004 12.29 % 2010 5.00 110.14 10.4909
99004 12.29 % 2010 5.00 110.11 10.4959
99004 12.29 % 2010 15.00 110.00 10.5141
99004 12.29 % 2010 25.00 110.00 10.5141
90010 11.50 % 2010 15.00 106.50 10.3786
98015 12.25 % 2010 5.00 110.34 10.4688
98015 12.25 % 2010 5.00 110.35 10.4672
98015 12.25 % 2010 5.00 110.35 10.4672
98015 12.25 % 2010 5.00 110.30 10.4752
98015 12.25 % 2010 10.00 110.30 10.4752
00014 11.30 % 2010 0.50 108.75 9.8372
00014 11.30 % 2010 5.00 107.18 10.0865
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 10.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 5.00 107.14 10.0929
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 5.00 107.00 10.1154
00014 11.30 % 2010 5.00 106.90 10.1314
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.21 10.0817
00014 11.30 % 2010 5.00 107.22 10.0801
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.22 10.0801
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 107.13 10.0945
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 106.94 10.1250
00014 11.30 % 2010 5.00 106.94 10.1250
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 10.00 107.25 10.0752
00014 11.30 % 2010 10.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 107.08 10.1025
00014 11.30 % 2010 10.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.16 10.0897
00014 11.30 % 2010 5.00 107.18 10.0865
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 0.02 107.45 10.0432
00014 11.30 % 2010 5.00 107.16 10.0897
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.25 10.0752
00010 10.95 % 2011 5.00 104.50 10.2224
00010 10.95 % 2011 5.00 104.45 10.2302
00010 10.95 % 2011 10.00 104.35 10.2458
00010 10.95 % 2011 5.00 104.50 10.2224
00010 10.95 % 2011 5.00 104.65 10.1990
00017 11.50 % 2011 5.00 107.33 10.3426
00017 11.50 % 2011 5.00 107.15 10.3695
00017 11.50 % 2011 5.00 107.15 10.3695
00017 11.50 % 2011 5.00 106.95 10.3996
00017 11.50 % 2011 5.00 106.95 10.3996
00017 11.50 % 2011 5.00 107.29 10.3485
00017 11.50 % 2011 5.00 107.25 10.3545
00017 11.50 % 2011 10.00 107.40 10.3321
00017 11.50 % 2011 5.00 107.35 10.3396
00017 11.50 % 2011 5.00 107.37 10.3366
00017 11.50 % 2011 5.00 107.37 10.3366
00017 11.50 % 2011 10.00 107.10 10.3770
00017 11.50 % 2011 20.00 106.945 10.4003
00017 11.50 % 2011 5.00 107.45 10.3246
00017 11.50 % 2011 5.00 107.20 10.3620
00017 11.50 % 2011 5.00 107.20 10.3620
00017 11.50 % 2011 5.00 107.40 10.3321
00017 11.50 % 2011 5.00 107.33 10.3426
00017 11.50 % 2011 5.00 107.00 10.3920
00017 11.50 % 2011 5.00 107.30 10.3470
00017 11.50 % 2011 5.00 107.28 10.3500
00017 11.50 % 2011 10.00 107.20 10.3620
00017 11.50 % 2011 10.00 107.24 10.3560
00017 11.50 % 2011 15.00 107.25 10.3545
00017 11.50 % 2011 5.00 107.40 10.3321
00017 11.50 % 2011 5.00 107.32 10.3440
00012 11.03 % 2012 0.1025 103.60 10.4731
00012 11.03 % 2012 0.047 103.60 10.4731
00012 11.03 % 2012 5.00 104.20 10.3839
00012 11.03 % 2012 5.00 104.40 10.3543
00012 11.03 % 2012 5.00 104.25 10.3765
00012 11.03 % 2012 5.00 104.25 10.3765
00012 11.03 % 2012 2.16 104.55 10.3322
00012 11.03 % 2012 0.75 103.00 10.5631
00012 11.03 % 2012 5.00 104.20 10.3839
00012 11.03 % 2012 5.00 104.20 10.3839
00012 11.03 % 2012 5.00 104.45 10.3469
00012 11.03 % 2012 5.00 104.32 10.3661
00012 11.03 % 2012 5.00 104.22 10.3809
00012 11.03 % 2012 5.00 104.22 10.3809
00012 11.03 % 2012 5.00 104.23 10.3794
00012 11.03 % 2012 5.00 104.40 10.3543
00012 11.03 % 2012 5.00 104.30 10.3691
99020 11.83 % 2014 5.00 107.38 10.7799
00015 11.43 % 2015 5.00 104.14 10.8493
00015 11.43 % 2015 5.00 104.15 10.8479
00015 11.43 % 2015 10.00 104.20 10.8412
00015 11.43 % 2015 10.00 104.25 10.8345
00015 11.43 % 2015 5.00 104.24 10.8358
00015 11.43 % 2015 5.00 104.24 10.8358
00015 11.43 % 2015 5.00 104.24 10.8358
00015 11.43 % 2015 5.00 103.95 10.8749
00015 11.43 % 2015 5.00 104.05 10.8614
00015 11.43 % 2015 5.00 104.05 10.8614
00015 11.43 % 2015 5.00 104.08 10.8574
00015 11.43 % 2015 5.00 104.34 10.8224
00015 11.43 % 2015 5.00 104.115 10.8527
00015 11.43 % 2015 5.00 104.12 10.8520
00015 11.43 % 2015 5.00 104.29 10.8291
00015 11.43 % 2015 5.00 104.00 10.8682
00015 11.43 % 2015 10.00 104.25 10.8345
00015 11.43 % 2015 5.00 104.14 10.8493
00015 11.43 % 2015 5.00 104.15 10.8479
00015 11.43 % 2015 5.00 104.23 10.8372
00015 11.43 % 2015 5.00 104.30 10.8277
00015 11.43 % 2015 5.00 104.45 10.8076
00015 11.43 % 2015 5.00 104.38 10.8170
00015 11.43 % 2015 5.00 104.35 10.8210
00015 11.43 % 2015 5.00 104.30 10.8277
00015 11.43 % 2015 5.00 104.35 10.8210
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 10.00 104.00 10.8682
00015 11.43 % 2015 15.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.25 10.8345
00015 11.43 % 2015 5.00 103.95 10.8749
00015 11.43 % 2015 5.00 104.00 10.8682
00015 11.43 % 2015 10.00 104.10 10.8547
00015 11.43 % 2015 5.00 104.10 10.8547
00015 11.43 % 2015 5.00 104.10 10.8547
00015 11.43 % 2015 5.00 104.12 10.8520
00015 11.43 % 2015 5.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.12 10.8520
00015 11.43 % 2015 5.00 104.16 10.8466
00015 11.43 % 2015 5.00 104.15 10.8479
00015 11.43 % 2015 5.00 104.16 10.8466
00015 11.43 % 2015 5.00 104.18 10.8439
00015 11.43 % 2015 5.00 104.20 10.8412
00015 11.43 % 2015 5.00 104.20 10.8412
00015 11.43 % 2015 5.00 104.22 10.8385
00015 11.43 % 2015 10.00 104.25 10.8345
00015 11.43 % 2015 5.00 104.19 10.8425
00015 11.43 % 2015 5.00 104.20 10.8412
00015 11.43 % 2015 10.00 104.30 10.8277
98025 12.60 % 2018 7.62 113.49 10.8618
98025 12.60 % 2018 5.00 113.25 10.8897
Total 2773.2045
B. State Government Securities
Contract Date : April 09, 2001
94214 12.50% MAHARASHTRA SDL
2004 0.075 108.00 9.4124
88219 11.50% TAMIL NADU 2008 0.10 103.00 10.8932
99209 12.25% GUJRAT SDL 2009 1.00 109.90 10.4001
99209 12.25% GUJRAT SDL 2009 0.30 109.90 10.4001
99216 12.25% MAHARASHTRA SDL
2009 2.00 108.79 10.5959
90205 11.50% KARNATAKA S.D.
2010 3.00 104.74 10.6768
90208 11.50% MAHARASHTRA S.D.
2010 5.00 104.74 10.6768
90201 11.50% ANDHRA PRADESH
S.D. 2010 7.00 104.95 10.6418
00264 11.57% KARNATAKA STATE
G.S 2010 1.3775 106.00 10.5587
00264 11.57% KARNATAKA STATE
G.S 2010 6.00 105.77 10.5958
00264 11.57% KARNATAKA STATE
G.S 2010 3.3925 106.00 10.5587
Contract Date : April 10, 2001
00243 12.00% ANDHRA PRADESH SDL
2010 0.0095 108.00 10.6364
00243 12.00% ANDHRA PRADESH SDL
2010 0.0185 108.00 10.6364
00264 11.57% KARNATAKA STATE
G.S 2010 26.80 106.50 10.4784
00264 11.57% KARNATAKA STATE
G.S 2010 5.00 106.00 10.5586
91201 11.50% ANDHRA PRADESH
S.D. 2011 8.00 103.60 10.9017
91209 11.50% KARNATAKA S.D.
2011 2.00 103.60 10.9017
Total 71.073
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
23/04/2001 3.50 99.7513 6.4823
Contract Date : April 10, 2001
17/04/2001 9.00 99.8640 7.0816
17/04/2001 0.23 99.8659 6.9826
Total 12.73
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
26/06/2001 10.00 98.2873 8.1319
03/07/2001 5.00 98.1035 8.2785
09/07/2001 20.00 97.9471 8.3837
09/07/2001 15.00 98.0063 8.1370
Contract Date : April 10, 2001
23/04/2001 1.50 99.7478 7.0795
04/06/2001 5.00 98.7721 8.2275
11/06/2001 4.00 98.6593 7.9782
18/06/2001 10.00 98.4698 8.1978
26/06/2001 4.88 98.2792 8.2771
03/07/2001 15.00 98.1257 8.2771
03/07/2001 15.00 98.1257 8.2771
09/07/2001 10.00 97.9424 8.4967
Total 115.38
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
05/07/2001 30.00 98.0592 8.2808
Total 30.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
18/05/2001 40.00 99.1873 7.6474
28/06/2001 5.00 98.2144 8.2722
23/08/2001 20.00 96.9520 8.4144
23/08/2001 5.00 96.9520 8.4144
29/11/2001 10.00 94.7385 8.6391
07/02/2002 3.00 93.1712 8.7759
08/04/2002 10.00 91.9357 8.7717
08/04/2002 25.00 91.9357 8.7717
08/04/2002 44.00 91.9357 8.7717
Contract Date : April 10, 2001
19/04/2001 1.00 99.8203 7.2810
06/09/2001 5.00 96.6465 8.4767
04/10/2001 1.5425 96.0636 8.4269
15/11/2001 5.00 95.0932 8.5764
15/11/2001 10.00 95.0661 8.6262
10/01/2002 10.00 93.8086 8.7360
10/01/2002 10.00 93.8086 8.7360
10/01/2002 10.00 93.8086 8.7360
10/01/2002 20.00 93.8086 8.7360
07/02/2002 1.50 93.1921 8.7759
07/02/2002 2.00 93.1921 8.7759
21/02/2002 5.00 92.8774 8.8058
21/03/2002 25.00 92.3209 8.7759
08/04/2002 10.00 91.9441 8.7859
08/04/2002 10.00 91.9357 8.7958
08/04/2002 5.00 91.9441 8.7859
08/04/2002 10.00 91.9483 8.7809
08/04/2002 25.00 91.9357 8.7958
08/04/2002 10.00 91.9483 8.7809
08/04/2002 10.00 91.9441 8.7859
Total 348.0425
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
94006 12.08 % 2001 10.00 100.50 7.20 1
94006 12.08 % 2001 15.00 100.50 7.20 1
94009 11.75 % 2001 15.00 100.87 7.15 1
94009 11.75 % 2001 15.00 100.87 7.15 1
97004 12.69 % 2002 10.00 103.50 7.20 1
97004 12.69 % 2002 15.00 103.50 7.20 1
95006 14.00 % 2005 2.00 114.50 7.25 1
00013 11.00 % 2006 5.00 106.10 7.25 2
90010 11.50 % 2010 5.00 105.50 7.25 2
90010 11.50 % 2010 5.00 105.50 7.25 2
00010 10.95 % 2011 5.00 103.60 7.25 2
00010 10.95 % 2011 5.00 103.60 7.25 2
98025 12.60 % 2018(ON TAP) 5.00 113.25 10.00 14
Total 112.00
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 45.00 91.9525 7.00 1
08/04/2002 40.00 91.9525 7.00 1
Total 85.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 April 2001
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