Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 March 2001 - ربی - Reserve Bank of India
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مارس 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 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 12, 2001
98008 11.50 % 2004 0.20 106.70 9.0054
98022 11.98 % 2004 0.20 108.20 9.1792
Contract Date : March 13, 2001
97010 11.19 % 2005 15.00 106.00 9.4894
Contract Date : March 14, 2001
97009 10.85 % 2001 15.00 100.575 9.1920
94009 11.75 % 2001 5.00 101.17 8.9942
94009 11.75 % 2001 0.30 101.00 9.3852
98019 11.68 % 2002 15.00 102.99 9.3265
97011 11.15 % 2002 5.00 102.92 8.9711
97011 11.15 % 2002 5.00 102.83 9.0367
97011 11.15 % 2002 25.00 102.92 8.9711
97011 11.15 % 2002 5.00 102.78 9.0732
97011 11.15 % 2002 5.00 102.82 9.0440
98004 11.10 % 2003 0.01 104.25 8.7961
98004 11.10 % 2003 0.40 103.90 8.9804
97008 11.83 % 2003 15.00 104.95 9.4112
94003 12.50 % 2004 0.26 108.80 9.1041
94003 12.50 % 2004 5.00 108.30 9.2873
94003 12.50 % 2004 5.00 108.38 9.2579
94003 12.50 % 2004 5.00 108.43 9.2396
94003 12.50 % 2004 0.135 108.70 9.1406
94003 12.50 % 2004 10.00 108.24 9.3094
94003 12.50 % 2004 5.00 108.40 9.2506
94003 12.50 % 2004 5.00 108.42 9.2432
94003 12.50 % 2004 5.00 108.45 9.2322
94003 12.50 % 2004 5.00 108.40 9.2506
94003 12.50 % 2004 5.00 108.45 9.2322
94003 12.50 % 2004 5.00 108.19 9.3278
94003 12.50 % 2004 5.00 108.36 9.2653
94003 12.50 % 2004 5.00 108.33 9.2763
94003 12.50 % 2004 5.00 108.40 9.2506
94003 12.50 % 2004 5.00 108.45 9.2322
94003 12.50 % 2004 5.00 108.45 9.2322
94003 12.50 % 2004 5.00 108.25 9.3057
94003 12.50 % 2004 5.00 108.43 9.2396
94003 12.50 % 2004 5.00 108.41 9.2469
94003 12.50 % 2004 5.00 108.45 9.2322
94003 12.50 % 2004 5.00 108.42 9.2432
98011 11.75 % 2004 0.06 107.50 9.0339
98011 11.75 % 2004 50.00 106.15 9.5021
98011 11.75 % 2004 50.00 106.16 9.4986
00007 9.90 % 2005 5.00 101.55 9.4302
00011 10.20 % 2005 10.00 102.51 9.4720
00011 10.20 % 2005 5.00 102.51 9.4720
97010 11.19 % 2005 5.00 106.12 9.4558
97010 11.19 % 2005 5.00 106.13 9.4531
97010 11.19 % 2005 5.00 106.17 9.4422
97010 11.19 % 2005 10.00 106.05 9.4748
97010 11.19 % 2005 10.00 106.05 9.4748
97010 11.19 % 2005 5.00 106.16 9.4449
97010 11.19 % 2005 5.00 106.15 9.4476
97010 11.19 % 2005 10.00 106.10 9.4612
97010 11.19 % 2005 0.0015 100.33 11.0870
97010 11.19 % 2005 0.005 100.33 11.0870
97010 11.19 % 2005 5.00 106.05 9.4748
97010 11.19 % 2005 5.00 106.08 9.4667
97010 11.19 % 2005 5.00 106.11 9.4585
97010 11.19 % 2005 5.00 106.15 9.4476
97010 11.19 % 2005 5.00 106.17 9.4422
99008 11.68 % 2006 10.00 107.68 9.7218
99008 11.68 % 2006 5.00 107.67 9.7242
99008 11.68 % 2006 10.00 107.65 9.7291
99008 11.68 % 2006 5.00 107.65 9.7291
99008 11.68 % 2006 5.00 107.60 9.7412
00013 11.00 % 2006 2.50 105.60 9.6343
00013 11.00 % 2006 5.00 105.40 9.6813
00013 11.00 % 2006 5.00 105.48 9.6625
00013 11.00 % 2006 5.00 105.40 9.6813
00013 11.00 % 2006 10.00 105.30 9.7048
00013 11.00 % 2006 25.00 105.20 9.7283
00013 11.00 % 2006 5.00 105.40 9.6813
00013 11.00 % 2006 20.00 105.40 9.6813
97002 13.05 % 2007 0.20 112.10 10.3232
98009 11.90 % 2007 5.00 108.75 9.9677
98009 11.90 % 2007 5.00 108.85 9.9469
98009 11.90 % 2007 5.00 108.75 9.9677
98009 11.90 % 2007 5.00 108.93 9.9303
84002 9.50 % 2008 5.00 97.50 10.0059
84002 9.50 % 2008 0.50 98.40 9.8210
98002 12.15 % 2008 20.00 108.12 10.4869
98007 12.00 % 2008 5.00 107.50 10.4751
98007 12.00 % 2008 0.0125 109.50 10.0940
85009 10.80 % 2008 5.00 100.80 10.6348
00016 11.40 % 2008 2.50 107.70 9.9140
00016 11.40 % 2008 5.00 107.65 9.9232
00016 11.40 % 2008 5.00 107.65 9.9232
00016 11.40 % 2008 5.00 107.51 9.9489
00016 11.40 % 2008 5.00 107.60 9.9324
00016 11.40 % 2008 10.00 107.48 9.9544
00016 11.40 % 2008 25.00 107.60 9.9324
00016 11.40 % 2008 5.00 107.35 9.9784
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.45 9.9600
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.62 9.9287
00016 11.40 % 2008 5.00 107.10 10.0245
00016 11.40 % 2008 5.00 107.55 9.9416
00016 11.40 % 2008 5.00 107.62 9.9287
00016 11.40 % 2008 5.00 107.55 9.9416
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.65 9.9232
00016 11.40 % 2008 5.00 107.45 9.9600
00016 11.40 % 2008 10.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.35 9.9784
00016 11.40 % 2008 10.00 107.19 10.0079
00016 11.40 % 2008 5.00 107.45 9.9600
00016 11.40 % 2008 5.00 107.50 9.9507
00016 11.40 % 2008 5.00 107.50 9.9507
00016 11.40 % 2008 5.00 107.45 9.9600
00016 11.40 % 2008 5.00 107.45 9.9600
00016 11.40 % 2008 5.00 107.45 9.9600
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.55 9.9416
00016 11.40 % 2008 5.00 107.33 9.9821
00016 11.40 % 2008 5.00 107.50 9.9507
00016 11.40 % 2008 5.00 107.35 9.9784
00016 11.40 % 2008 5.00 107.35 9.9784
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 10.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.52 9.9471
00016 11.40 % 2008 5.00 107.52 9.9471
00016 11.40 % 2008 5.00 107.50 9.9507
00016 11.40 % 2008 5.00 107.48 9.9544
00016 11.40 % 2008 5.00 107.23 10.0005
00016 11.40 % 2008 5.00 107.23 10.0005
00016 11.40 % 2008 5.00 107.48 9.9544
00016 11.40 % 2008 10.00 107.50 9.9507
00016 11.40 % 2008 5.00 107.35 9.9784
00016 11.40 % 2008 5.00 107.55 9.9416
00016 11.40 % 2008 5.00 107.40 9.9692
00016 11.40 % 2008 5.00 107.60 9.9324
99006 11.99 % 2009 5.00 108.19 10.4585
99006 11.99 % 2009 1.00 108.10 10.4745
99006 11.99 % 2009 5.00 108.95 10.3247
99006 11.99 % 2009 5.00 108.80 10.3510
99006 11.99 % 2009 5.00 108.60 10.3862
99006 11.99 % 2009 5.00 108.70 10.3686
99006 11.99 % 2009 13.57 108.25 10.4479
99004 12.29 % 2010 0.13 110.25 10.4826
98015 12.25 % 2010 5.00 110.11 10.5135
00014 11.30 % 2010 5.00 107.05 10.1138
00014 11.30 % 2010 5.00 106.90 10.1378
00014 11.30 % 2010 5.00 107.18 10.0930
00014 11.30 % 2010 5.00 107.10 10.1058
00014 11.30 % 2010 5.00 107.10 10.1058
00014 11.30 % 2010 5.00 107.08 10.1090
00014 11.30 % 2010 5.00 106.86 10.1442
00014 11.30 % 2010 5.00 107.09 10.1074
00014 11.30 % 2010 5.00 107.19 10.0914
00014 11.30 % 2010 5.00 107.00 10.1218
00014 11.30 % 2010 5.00 107.10 10.1058
00014 11.30 % 2010 5.00 107.08 10.1090
00014 11.30 % 2010 5.00 106.90 10.1378
00014 11.30 % 2010 5.00 107.20 10.0898
00014 11.30 % 2010 5.00 106.74 10.1635
00010 10.95 % 2011 1.25 103.25 10.4199
00017 11.50 % 2011 5.00 106.60 10.4549
00017 11.50 % 2011 5.00 106.60 10.4549
00017 11.50 % 2011 5.00 106.60 10.4549
00017 11.50 % 2011 5.00 106.29 10.5016
00017 11.50 % 2011 10.00 106.50 10.4700
00017 11.50 % 2011 5.00 106.29 10.5016
00012 11.03 % 2012 5.00 104.10 10.4015
00012 11.03 % 2012 10.00 104.05 10.4089
00012 11.03 % 2012 5.00 103.90 10.4311
00012 11.03 % 2012 5.00 104.05 10.4089
00012 11.03 % 2012 35.00 103.90 10.4311
00012 11.03 % 2012 5.00 104.05 10.4089
00012 11.03 % 2012 0.08 104.30 10.3720
00012 11.03 % 2012 0.10 104.30 10.3720
00012 11.03 % 2012 5.00 103.95 10.4237
00012 11.03 % 2012 5.00 103.85 10.4385
00012 11.03 % 2012 5.00 103.80 10.4459
00012 11.03 % 2012 5.00 104.10 10.4015
00012 11.03 % 2012 2.00 104.00 10.4163
00012 11.03 % 2012 1.00 103.85 10.4385
00012 11.03 % 2012 5.00 103.95 10.4237
98021 12.40 % 2013 5.00 110.50 10.8399
83004 10.00 % 2014 2.00 99.43 10.0748
83004 10.00 % 2014 3.00 99.38 10.0818
84010 10.50 % 2014 0.10 100.95 10.3648
84010 10.50 % 2014 1.00 99.45 10.5735
84010 10.50 % 2014 1.20 99.10 10.6229
99020 11.83 % 2014 5.00 107.00 10.8318
01001 10.47 % 2015 10.00 99.95 10.4742
01001 10.47 % 2015 5.00 99.95 10.4742
01001 10.47 % 2015 5.00 99.90 10.4811
01001 10.47 % 2015 5.00 99.90 10.4811
00009 10.79 % 2015 5.00 99.90 10.7994
85007 11.50 % 2015 0.016 105.25 10.7650
00015 11.43 % 2015 0.025 105.75 10.6376
00015 11.43 % 2015 0.55 104.75 10.7701
00015 11.43 % 2015 6.50 104.07 10.8612
00015 11.43 % 2015 10.00 104.60 10.7901
99019 12.30 % 2016 2.50 110.90 10.8214
99019 12.30 % 2016 0.50 109.55 10.9914
00008 10.70 % 2020 0.50 99.40 10.7718
00008 10.70 % 2020 2.00 99.40 10.7718
00008 10.70 % 2020 5.00 99.90 10.7095
Contract Date : March 15, 2001
98013 11.55 % 2001 7.00 100.70 9.0039
97011 11.15 % 2002 25.00 102.83 9.0326
97011 11.15 % 2002 5.00 102.78 9.0692
97011 11.15 % 2002 5.00 102.80 9.0545
97011 11.15 % 2002 5.00 102.80 9.0545
97011 11.15 % 2002 10.00 102.90 8.9814
97011 11.15 % 2002 5.00 102.85 9.0180
97011 11.15 % 2002 5.00 102.85 9.0180
97011 11.15 % 2002 5.00 102.85 9.0180
97011 11.15 % 2002 5.00 102.80 9.0545
97011 11.15 % 2002 5.00 102.87 9.0034
97011 11.15 % 2002 5.00 102.87 9.0034
97011 11.15 % 2002 5.00 102.85 9.0180
97011 11.15 % 2002 10.00 102.905 8.9778
97011 11.15 % 2002 10.00 102.78 9.0692
98004 11.10 % 2003 10.00 103.65 9.1105
98004 11.10 % 2003 5.00 103.60 9.1370
98004 11.10 % 2003 5.00 103.65 9.1105
98004 11.10 % 2003 5.00 103.65 9.1105
94003 12.50 % 2004 5.00 108.41 9.2447
94003 12.50 % 2004 5.00 108.40 9.2484
94003 12.50 % 2004 5.00 108.28 9.2925
94003 12.50 % 2004 5.00 108.40 9.2484
94003 12.50 % 2004 5.00 108.445 9.2318
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.35 9.2668
94003 12.50 % 2004 5.00 108.40 9.2484
94003 12.50 % 2004 5.00 108.48 9.2190
94003 12.50 % 2004 5.00 108.48 9.2190
94003 12.50 % 2004 5.00 108.47 9.2227
94003 12.50 % 2004 10.00 108.36 9.2631
94003 12.50 % 2004 5.00 108.30 9.2851
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.48 9.2190
94003 12.50 % 2004 5.00 108.475 9.2208
94003 12.50 % 2004 5.00 108.35 9.2668
94003 12.50 % 2004 5.00 108.49 9.2153
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.48 9.2190
94003 12.50 % 2004 10.00 108.47 9.2227
94003 12.50 % 2004 5.00 108.40 9.2484
94003 12.50 % 2004 5.00 108.35 9.2668
94003 12.50 % 2004 5.00 108.47 9.2227
94003 12.50 % 2004 5.00 108.47 9.2227
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.43 9.2374
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.50 9.2117
94003 12.50 % 2004 10.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.50 9.2117
94003 12.50 % 2004 5.00 108.28 9.2925
94003 12.50 % 2004 5.00 108.40 9.2484
94003 12.50 % 2004 5.00 108.35 9.2668
94003 12.50 % 2004 5.00 108.405 9.2465
94003 12.50 % 2004 5.00 108.45 9.2300
94003 12.50 % 2004 5.00 108.40 9.2484
98022 11.98 % 2004 5.00 107.65 9.3527
98022 11.98 % 2004 5.00 107.62 9.3625
00007 9.90 % 2005 5.00 101.40 9.4746
00007 9.90 % 2005 5.00 101.40 9.4746
00011 10.20 % 2005 5.00 102.60 9.4461
00011 10.20 % 2005 5.00 102.51 9.4716
97010 11.19 % 2005 15.00 106.15 9.4467
97010 11.19 % 2005 5.00 106.20 9.4331
97010 11.19 % 2005 5.00 106.16 9.4439
97010 11.19 % 2005 5.00 106.18 9.4385
99008 11.68 % 2006 5.00 107.855 9.6787
99008 11.68 % 2006 5.00 107.70 9.7163
99008 11.68 % 2006 5.00 107.50 9.7649
99008 11.68 % 2006 15.00 107.55 9.7527
99008 11.68 % 2006 5.00 107.50 9.7649
00013 11.00 % 2006 20.00 105.20 9.7278
00013 11.00 % 2006 5.00 105.45 9.6689
00013 11.00 % 2006 5.00 105.50 9.6572
00013 11.00 % 2006 5.00 105.55 9.6455
00013 11.00 % 2006 10.00 105.60 9.6337
00013 11.00 % 2006 5.00 105.55 9.6455
00013 11.00 % 2006 5.00 105.60 9.6337
00013 11.00 % 2006 5.00 105.65 9.6220
00013 11.00 % 2006 5.00 105.65 9.6220
00013 11.00 % 2006 5.00 105.30 9.7042
00013 11.00 % 2006 5.00 105.58 9.6384
98009 11.90 % 2007 5.00 109.10 9.8944
98009 11.90 % 2007 5.00 109.10 9.8944
98009 11.90 % 2007 5.00 108.60 9.9984
87011 11.50 % 2007 15.00 107.19 9.9766
87011 11.50 % 2007 5.00 106.20 10.1779
87011 11.50 % 2007 5.00 106.50 10.1166
87011 11.50 % 2007 15.00 107.19 9.9766
98007 12.00 % 2008 5.00 108.50 10.2830
88008 11.50 % 2008 15.00 106.40 10.2149
88008 11.50 % 2008 16.00 106.28 10.2379
88008 11.50 % 2008 15.00 107.12 10.0775
88008 11.50 % 2008 15.00 107.12 10.0775
88008 11.50 % 2008 15.00 106.45 10.2053
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.65 9.9227
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.35 9.9779
00016 11.40 % 2008 5.00 107.40 9.9687
00016 11.40 % 2008 5.00 107.88 9.8805
00016 11.40 % 2008 5.00 107.55 9.9411
00016 11.40 % 2008 5.00 107.30 9.9871
00016 11.40 % 2008 5.00 107.50 9.9503
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.55 9.9411
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.65 9.9227
00016 11.40 % 2008 10.00 107.55 9.9411
00016 11.40 % 2008 5.00 107.35 9.9779
00016 11.40 % 2008 5.00 107.91 9.8750
00016 11.40 % 2008 5.00 107.93 9.8714
00016 11.40 % 2008 5.00 107.95 9.8677
00016 11.40 % 2008 5.00 107.775 9.8998
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.93 9.8714
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.50 9.9503
00016 11.40 % 2008 5.00 107.80 9.8952
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.81 9.8933
00016 11.40 % 2008 5.00 107.70 9.9135
00016 11.40 % 2008 5.00 107.70 9.9135
00016 11.40 % 2008 5.00 107.70 9.9135
00016 11.40 % 2008 5.00 107.35 9.9779
00016 11.40 % 2008 5.00 107.50 9.9503
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.80 9.8952
00016 11.40 % 2008 5.00 107.56 9.9392
00016 11.40 % 2008 5.00 107.90 9.8769
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.68 9.9172
00016 11.40 % 2008 5.00 107.65 9.9227
00016 11.40 % 2008 5.00 107.63 9.9264
00016 11.40 % 2008 5.00 107.65 9.9227
00016 11.40 % 2008 5.00 107.70 9.9135
00016 11.40 % 2008 5.00 107.70 9.9135
00016 11.40 % 2008 5.00 107.85 9.8860
00016 11.40 % 2008 5.00 107.47 9.9558
00016 11.40 % 2008 5.00 107.55 9.9411
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.40 9.9687
00016 11.40 % 2008 5.00 107.35 9.9779
00016 11.40 % 2008 5.00 107.50 9.9503
00016 11.40 % 2008 5.00 107.57 9.9374
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.70 9.9135
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 15.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.70 9.9135
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.60 9.9319
00016 11.40 % 2008 5.00 107.75 9.9043
00016 11.40 % 2008 5.00 107.55 9.9411
99006 11.99 % 2009 5.00 108.85 10.3420
99006 11.99 % 2009 5.00 109.10 10.2982
99006 11.99 % 2009 5.00 109.10 10.2982
99006 11.99 % 2009 5.00 109.00 10.3157
99006 11.99 % 2009 5.00 109.00 10.3157
99006 11.99 % 2009 5.00 109.00 10.3157
99006 11.99 % 2009 5.00 108.65 10.3771
99006 11.99 % 2009 5.00 109.00 10.3157
99006 11.99 % 2009 5.00 109.00 10.3157
99006 11.99 % 2009 5.00 109.08 10.3017
99004 12.29 % 2010 10.00 109.75 10.5646
00014 11.30 % 2010 10.00 107.00 10.1215
00014 11.30 % 2010 5.00 106.85 10.1456
00014 11.30 % 2010 5.00 106.90 10.1376
00014 11.30 % 2010 5.00 106.95 10.1295
00014 11.30 % 2010 5.00 107.00 10.1215
00014 11.30 % 2010 5.00 106.90 10.1376
00014 11.30 % 2010 5.00 107.10 10.1055
00014 11.30 % 2010 5.00 106.91 10.1359
00014 11.30 % 2010 10.00 107.45 10.0497
00014 11.30 % 2010 5.00 107.05 10.1135
00014 11.30 % 2010 5.00 106.95 10.1295
00014 11.30 % 2010 5.00 107.25 10.0816
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.10 10.1055
00014 11.30 % 2010 5.00 107.10 10.1055
00014 11.30 % 2010 5.00 107.10 10.1055
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.05 10.1135
00014 11.30 % 2010 5.00 107.10 10.1055
00014 11.30 % 2010 5.00 107.22 10.0864
00014 11.30 % 2010 5.00 107.19 10.0912
00014 11.30 % 2010 5.00 107.20 10.0896
00014 11.30 % 2010 5.00 107.24 10.0832
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 10.00 107.25 10.0816
00014 11.30 % 2010 5.00 107.40 10.0577
00014 11.30 % 2010 5.00 107.27 10.0784
00014 11.30 % 2010 5.00 107.30 10.0736
00014 11.30 % 2010 5.00 107.27 10.0784
00014 11.30 % 2010 5.00 107.27 10.0784
00014 11.30 % 2010 5.00 107.15 10.0976
00014 11.30 % 2010 5.00 106.98 10.1247
00014 11.30 % 2010 5.00 107.20 10.0896
00014 11.30 % 2010 5.00 106.84 10.1472
00014 11.30 % 2010 5.00 107.02 10.1183
00014 11.30 % 2010 5.00 106.93 10.1327
00014 11.30 % 2010 5.00 106.96 10.1279
00014 11.30 % 2010 5.00 106.88 10.1408
00014 11.30 % 2010 5.00 106.87 10.1424
00010 10.95 % 2011 1.50 102.75 10.4990
00017 11.50 % 2011 5.00 106.50 10.4698
00017 11.50 % 2011 5.00 106.50 10.4698
00017 11.50 % 2011 5.00 106.60 10.4548
00012 11.03 % 2012 5.00 102.00 10.7164
00012 11.03 % 2012 5.00 103.25 10.5278
00012 11.03 % 2012 10.00 104.20 10.3866
00012 11.03 % 2012 5.00 103.88 10.4339
00012 11.03 % 2012 5.00 103.95 10.4236
00012 11.03 % 2012 0.10 104.30 10.3718
00012 11.03 % 2012 5.00 104.20 10.3866
00012 11.03 % 2012 5.00 103.75 10.4532
00012 11.03 % 2012 5.00 104.00 10.4162
00012 11.03 % 2012 5.00 104.03 10.4117
99020 11.83 % 2014 0.25 107.45 10.7713
99020 11.83 % 2014 5.00 106.85 10.8520
99020 11.83 % 2014 10.00 106.65 10.8791
99020 11.83 % 2014 5.00 106.85 10.8520
99020 11.83 % 2014 5.00 106.85 10.8520
00015 11.43 % 2015 5.00 103.50 10.9382
00015 11.43 % 2015 5.00 104.96 10.7420
00015 11.43 % 2015 5.00 104.80 10.7633
00015 11.43 % 2015 5.00 105.00 10.7366
99019 12.30 % 2016 0.50 110.05 10.9280
99019 12.30 % 2016 5.00 110.60 10.8588
98025 12.60 % 2018 10.00 113.38 10.8757
98025 12.60 % 2018 15.00 113.00 10.9199
98025 12.60 % 2018 0.50 112.75 10.9492
00008 10.70 % 2020 3.00 95.00 11.3425
00008 10.70 % 2020 1.00 101.00 10.5743
Total 2641.155
B. State Government Securities
Contract Date : March 14, 2001
92215 13.00% MAHARASHTRA S.D.
2007 0.0285 108.00 11.1978
88213 11.50% MAHARASHTRA S.D.
2008 0.0058 100.00 11.4975
99209 12.25% GUJRAT SDL 2009 5.00 108.00 10.7418
99216 12.25% MAHARASHTRA SDL
2009 10.00 108.00 10.7418
99216 12.25% MAHARASHTRA SDL
2009 0.01 106.30 11.0481
00225 10.52% MAHARASHTRA SDL
2010 0.10 102.25 10.1321
90216 11.50% GOA S.D. 2010 0.65 106.42 10.4195
Contract Date : March 15, 2001
97263 12.30% UTTAR PRADESH SDL
2007 1.435 105.07 11.1837
97263 12.30% UTTAR PRADESH SDL
2007 5.17 105.07 11.1837
Total 22.3993
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 14, 2001
19/03/2001 7.50 99.9157 6.1422
Contract Date : March 15, 2001
19/03/2001 0.2425 99.9206 7.2311
19/03/2001 2.00 99.9255 6.7846
Total 9.7425
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 14, 2001
19/03/2001 7.50 99.9157 6.1422
02/04/2001 5.00 99.6070 7.5588
09/04/2001 10.00 99.4550 7.6718
23/04/2001 10.00 99.1262 8.0217
30/04/2001 10.00 98.9710 8.0521
Contract Date : March 15, 2001
16/04/2001 0.0125 99.3597 7.3303
28/05/2001 20.00 98.4138 7.9281
04/06/2001 20.00 98.2556 7.9782
11/06/2001 16.00 98.1077 7.9782
Total 98.5125
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 14, 2001
02/08/2001 6.20 96.8967 8.2679
Contract Date : March 15, 2001
07/06/2001 4.00 98.0592 8.5766
Total 10.20
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 14, 2001
28/06/2001 10.00 97.5995 8.4460
28/06/2001 10.00 97.5995 8.4460
01/11/2001 5.00 94.7472 8.6984
21/02/2002 5.00 92.3941 8.7106
Contract Date : March 15, 2001
22/03/2001 2.00 99.8420 8.2290
19/04/2001 15.00 99.2387 7.9783
19/04/2001 15.00 99.2387 7.9783
07/02/2002 15.00 92.6277 8.8058
07/02/2002 15.00 92.6277 8.8058
07/02/2002 2.00 92.6896 8.7260
21/02/2002 8.50 92.6032 8.4767
07/03/2002 10.00 91.9921 8.8757
Total 112.50
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
94009 11.75 % 2001 50.00 101.15 7.75 10
94009 11.75 % 2001 10.00 101.15 7.75 13
94003 12.50 % 2004 35.00 108.35 7.75 5
98004 11.10 % 2003 5.00 100.00 9.25 1
98004 11.10 % 2003 25.00 103.55 8.25 9
97010 11.19 % 2005 1.70 105.95 10.00 4
98007 12.00 % 2008 5.00 100.00 9.25 1
00016 11.40 % 2008 5.00 100.00 9.25 1
00012 11.03 % 2012 5.00 100.00 9.25 1
00012 11.03 % 2012 5.00 100.00 9.25 1
98021 12.40 % 2013 5.00 100.00 9.25 1
99020 11.83 % 2014 10.00 100.00 9.25 1
99020 11.83 % 2014 50.00 107.00 9.15 14
01001 10.47 % 2015 4.00 99.75 10.00 4
00015 11.43 % 2015 5.00 100.00 9.25 1
Total 220.70
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)
21/02/2002 50.00 92.4021 7.60 1
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 March 2001
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