Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 May 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
مايو 10, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 May 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 : May 05, 2001
00017 11.50 % 2011 25.00 109.12 10.0747
98021 12.40 % 2013 25.00 112.20 10.5961
Contract Date : May 08, 2001
98013 11.55 % 2001 10.00 100.365 8.8660
97011 11.15 % 2002 10.00 102.80 8.8233
97011 11.15 % 2002 10.00 102.78 8.8394
96016 13.82 % 2002 1.00 105.85 9.1277
94003 12.50 % 2004 5.00 108.67 9.0001
94003 12.50 % 2004 5.00 108.66 9.0039
94003 12.50 % 2004 25.00 108.66 9.0039
94003 12.50 % 2004 10.00 108.66 9.0039
94003 12.50 % 2004 5.00 108.665 9.0020
94003 12.50 % 2004 5.00 108.67 9.0001
95006 14.00 % 2005 0.20 113.00 10.0343
00011 10.20 % 2005 5.00 103.41 9.1910
00011 10.20 % 2005 5.00 103.40 9.1938
00011 10.20 % 2005 10.00 103.40 9.1938
97010 11.19 % 2005 10.00 107.05 9.1461
97010 11.19 % 2005 5.00 107.04 9.1489
99008 11.68 % 2006 5.00 109.18 9.3084
99008 11.68 % 2006 5.00 109.20 9.3035
99008 11.68 % 2006 5.00 109.18 9.3084
99008 11.68 % 2006 5.00 109.25 9.2913
99008 11.68 % 2006 5.00 109.25 9.2913
98005 11.75 % 2006 5.00 109.00 9.4252
98005 11.75 % 2006 5.00 109.43 9.3205
98005 11.75 % 2006 5.00 109.35 9.3400
98005 11.75 % 2006 10.00 109.41 9.3254
98005 11.75 % 2006 10.00 109.38 9.3327
98009 11.90 % 2007 5.00 110.54 9.5638
98009 11.90 % 2007 5.00 110.53 9.5659
98009 11.90 % 2007 5.00 110.52 9.5680
98009 11.90 % 2007 10.00 110.52 9.5680
98009 11.90 % 2007 5.00 110.57 9.5576
98009 11.90 % 2007 10.00 110.53 9.5659
84002 9.50 % 2008 2.00 98.53 9.7960
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.60 9.7236
00016 11.40 % 2008 5.00 108.61 9.7217
00016 11.40 % 2008 25.00 108.67 9.7107
00016 11.40 % 2008 10.00 108.60 9.7236
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 10.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.59 9.7254
00016 11.40 % 2008 5.00 108.575 9.7281
00016 11.40 % 2008 5.00 108.62 9.7199
00016 11.40 % 2008 10.00 108.62 9.7199
00016 11.40 % 2008 10.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.60 9.7236
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.58 9.7272
00016 11.40 % 2008 5.00 108.605 9.7226
00016 11.40 % 2008 5.00 108.55 9.7327
00016 11.40 % 2008 10.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.57 9.7291
00016 11.40 % 2008 5.00 108.585 9.7263
00016 11.40 % 2008 5.00 108.63 9.7180
99006 11.99 % 2009 10.00 110.14 10.0951
98015 12.25 % 2010 10.00 110.73 10.3986
00014 11.30 % 2010 5.00 107.81 9.9792
00014 11.30 % 2010 5.00 107.72 9.9936
00014 11.30 % 2010 5.00 107.80 9.9808
00014 11.30 % 2010 5.00 107.66 10.0032
00010 10.95 % 2011 5.00 105.11 10.1261
00010 10.95 % 2011 5.00 105.05 10.1354
00010 10.95 % 2011 5.00 105.11 10.1261
00010 10.95 % 2011 5.00 105.17 10.1168
00010 10.95 % 2011 5.00 105.17 10.1168
00010 10.95 % 2011 10.00 105.00 10.1432
00010 10.95 % 2011 10.00 105.00 10.1432
00017 11.50 % 2011 10.00 108.89 10.1082
00017 11.50 % 2011 10.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.925 10.1030
00017 11.50 % 2011 5.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.85 10.1141
00017 11.50 % 2011 5.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.87 10.1111
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 10.00 108.91 10.1052
00017 11.50 % 2011 5.00 108.865 10.1118
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.97 10.0964
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.99 10.0934
00017 11.50 % 2011 5.00 108.99 10.0934
00017 11.50 % 2011 5.00 108.87 10.1111
00017 11.50 % 2011 5.00 108.86 10.1126
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.95 10.0993
00017 11.50 % 2011 5.00 109.03 10.0876
00017 11.50 % 2011 10.00 108.91 10.1052
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.89 10.1082
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 10.00 108.88 10.1096
00012 11.03 % 2012 0.04 106.20 10.0884
00012 11.03 % 2012 0.01 106.00 10.1174
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 0.50 105.62 10.1727
00012 11.03 % 2012 15.00 105.65 10.1683
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 5.00 105.71 10.1595
00012 11.03 % 2012 1.00 105.62 10.1727
00012 11.03 % 2012 0.50 105.62 10.1727
00012 11.03 % 2012 0.50 105.62 10.1727
00012 11.03 % 2012 5.00 105.65 10.1683
00012 11.03 % 2012 5.00 105.65 10.1683
84010 10.50 % 2014 0.50 101.12 10.3432
01001 10.47 % 2015 5.00 100.75 10.3620
00015 11.43 % 2015 5.00 107.78 10.3681
00015 11.43 % 2015 5.00 107.75 10.3719
00015 11.43 % 2015 10.00 107.845 10.3597
00015 11.43 % 2015 5.00 107.775 10.3687
00015 11.43 % 2015 5.00 107.76 10.3706
00015 11.43 % 2015 5.00 107.81 10.3642
00015 11.43 % 2015 5.00 107.68 10.3809
00015 11.43 % 2015 5.00 107.72 10.3758
00015 11.43 % 2015 5.00 107.72 10.3758
00015 11.43 % 2015 5.00 107.75 10.3719
00015 11.43 % 2015 10.00 107.88 10.3552
00015 11.43 % 2015 10.00 107.81 10.3642
00015 11.43 % 2015 10.00 107.845 10.3597
00015 11.43 % 2015 10.00 107.83 10.3616
00015 11.43 % 2015 5.00 107.82 10.3629
00015 11.43 % 2015 5.00 107.75 10.3719
01003 10.71 % 2016 5.00 102.55 10.3690
01003 10.71 % 2016 5.00 102.55 10.3690
01003 10.71 % 2016 10.00 102.58 10.3651
01003 10.71 % 2016 5.00 102.45 10.3821
01003 10.71 % 2016 5.00 102.55 10.3690
01003 10.71 % 2016 5.00 102.45 10.3821
01003 10.71 % 2016 5.00 102.50 10.3756
01003 10.71 % 2016 5.00 102.44 10.3834
01004 10.45 % 2018 5.00 100.31 10.4100
01004 10.45 % 2018 1.00 100.32 10.4087
01004 10.45 % 2018 0.15 100.38 10.4012
00008 10.70 % 2020 1.00 100.50 10.6368
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 10.00 107.67 10.6566
00018 11.60 % 2020 10.00 107.84 10.6370
00018 11.60 % 2020 20.00 107.85 10.6359
00018 11.60 % 2020 10.00 107.82 10.6393
00018 11.60 % 2020 15.00 107.67 10.6566
00018 11.60 % 2020 15.00 107.68 10.6555
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 10.00 107.77 10.6451
00018 11.60 % 2020 10.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.68 10.6555
00018 11.60 % 2020 1.50 108.00 10.6187
00018 11.60 % 2020 5.00 107.72 10.6509
00018 11.60 % 2020 5.00 107.72 10.6509
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.73 10.6497
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.67 10.6566
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.655 10.6584
00018 11.60 % 2020 5.00 107.69 10.6543
00018 11.60 % 2020 0.60 107.80 10.6416
Contract Date : May 09, 2001
97011 11.15 % 2002 5.00 102.80 8.8186
97011 11.15 % 2002 5.00 102.79 8.8267
97011 11.15 % 2002 5.00 102.80 8.8186
97011 11.15 % 2002 20.00 102.79 8.8267
94003 12.50 % 2004 5.00 108.66 9.0009
94003 12.50 % 2004 5.00 108.67 8.9971
94003 12.50 % 2004 5.00 108.685 8.9914
94003 12.50 % 2004 10.00 108.66 9.0009
94003 12.50 % 2004 5.00 108.68 8.9933
98022 11.98 % 2004 10.00 107.945 9.1483
97010 11.19 % 2005 5.00 107.07 9.1395
97010 11.19 % 2005 10.00 107.08 9.1368
97010 11.19 % 2005 10.00 107.05 9.1451
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.25 9.2902
99008 11.68 % 2006 5.00 109.23 9.2951
99008 11.68 % 2006 5.00 109.14 9.3170
99008 11.68 % 2006 5.00 109.22 9.2975
99008 11.68 % 2006 5.00 109.20 9.3024
99008 11.68 % 2006 5.00 109.145 9.3158
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.17 9.3097
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.24 9.2926
99008 11.68 % 2006 5.00 109.21 9.3000
99008 11.68 % 2006 5.00 109.26 9.2878
98005 11.75 % 2006 5.00 109.40 9.3267
98005 11.75 % 2006 5.00 109.41 9.3242
98005 11.75 % 2006 5.00 109.34 9.3413
98005 11.75 % 2006 20.00 109.35 9.3388
98005 11.75 % 2006 5.00 109.34 9.3413
98005 11.75 % 2006 15.00 109.30 9.3510
98005 11.75 % 2006 25.00 109.30 9.3510
98005 11.75 % 2006 5.00 109.34 9.3413
98005 11.75 % 2006 10.00 109.30 9.3510
98005 11.75 % 2006 10.00 109.41 9.3242
00013 11.00 % 2006 5.00 107.04 9.2611
00013 11.00 % 2006 5.00 107.05 9.2587
00013 11.00 % 2006 10.00 107.00 9.2705
00013 11.00 % 2006 5.00 107.04 9.2611
00013 11.00 % 2006 5.00 107.05 9.2587
00013 11.00 % 2006 5.00 107.09 9.2493
98009 11.90 % 2007 5.00 110.60 9.5508
98009 11.90 % 2007 1.00 110.60 9.5508
98009 11.90 % 2007 5.00 110.56 9.5590
98009 11.90 % 2007 5.00 110.57 9.5570
98009 11.90 % 2007 5.00 110.54 9.5632
98009 11.90 % 2007 5.00 110.505 9.5705
98009 11.90 % 2007 5.00 110.505 9.5705
98009 11.90 % 2007 10.00 110.50 9.5715
98007 12.00 % 2008 5.00 109.70 10.0331
00016 11.40 % 2008 10.00 108.64 9.7157
00016 11.40 % 2008 5.00 108.59 9.7249
00016 11.40 % 2008 5.00 108.58 9.7268
00016 11.40 % 2008 5.00 108.64 9.7157
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 5.00 108.62 9.7194
00016 11.40 % 2008 10.00 108.60 9.7231
00016 11.40 % 2008 5.00 108.59 9.7249
00016 11.40 % 2008 5.00 108.58 9.7268
00016 11.40 % 2008 5.00 108.61 9.7213
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 5.00 108.57 9.7286
00016 11.40 % 2008 5.00 108.58 9.7268
00016 11.40 % 2008 5.00 108.65 9.7139
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 15.00 108.64 9.7157
00016 11.40 % 2008 10.00 108.64 9.7157
00016 11.40 % 2008 5.00 108.61 9.7213
00016 11.40 % 2008 10.00 108.61 9.7213
00016 11.40 % 2008 5.00 108.60 9.7231
00016 11.40 % 2008 5.00 108.61 9.7213
00016 11.40 % 2008 5.00 108.62 9.7194
00016 11.40 % 2008 5.00 108.53 9.7360
00016 11.40 % 2008 5.00 108.54 9.7341
00016 11.40 % 2008 5.00 108.60 9.7231
99006 11.99 % 2009 5.00 110.20 10.0841
99006 11.99 % 2009 10.00 110.12 10.0981
99006 11.99 % 2009 5.00 110.26 10.0736
99006 11.99 % 2009 5.00 110.13 10.0963
99006 11.99 % 2009 10.00 110.24 10.0771
99006 11.99 % 2009 10.00 110.18 10.0876
99006 11.99 % 2009 5.00 110.05 10.1103
99006 11.99 % 2009 5.00 110.17 10.0893
99006 11.99 % 2009 5.00 110.20 10.0841
99006 11.99 % 2009 5.00 110.08 10.1051
99006 11.99 % 2009 20.00 110.25 10.0754
98015 12.25 % 2010 15.00 110.73 10.3983
98015 12.25 % 2010 10.00 110.75 10.3951
00014 11.30 % 2010 5.00 107.72 9.9934
00014 11.30 % 2010 10.00 107.69 9.9982
00014 11.30 % 2010 5.00 107.79 9.9822
00014 11.30 % 2010 5.00 107.80 9.9806
00014 11.30 % 2010 5.00 107.755 9.9878
00014 11.30 % 2010 5.00 107.755 9.9878
00010 10.95 % 2011 5.00 105.09 10.1292
00010 10.95 % 2011 5.00 105.10 10.1276
00010 10.95 % 2011 10.00 105.20 10.1121
00010 10.95 % 2011 10.00 105.17 10.1168
00017 11.50 % 2011 10.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.92 10.1036
00017 11.50 % 2011 10.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.87 10.1110
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.87 10.1110
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.78 10.1243
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 10.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.915 10.1044
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.92 10.1036
00017 11.50 % 2011 15.00 108.80 10.1213
00017 11.50 % 2011 10.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.93 10.1022
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 10.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.81 10.1199
00017 11.50 % 2011 5.00 108.94 10.1007
00017 11.50 % 2011 10.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.80 10.1213
00017 11.50 % 2011 15.00 108.94 10.1007
00017 11.50 % 2011 10.00 108.94 10.1007
00017 11.50 % 2011 5.00 108.89 10.1081
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.885 10.1088
00017 11.50 % 2011 10.00 108.87 10.1110
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 10.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.82 10.1184
00017 11.50 % 2011 5.00 108.82 10.1184
00017 11.50 % 2011 5.00 108.86 10.1125
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.78 10.1243
00017 11.50 % 2011 5.00 108.78 10.1243
00017 11.50 % 2011 10.00 108.82 10.1184
00017 11.50 % 2011 5.00 108.935 10.1014
00017 11.50 % 2011 5.00 108.84 10.1154
00017 11.50 % 2011 5.00 108.77 10.1258
00017 11.50 % 2011 10.00 108.77 10.1258
00017 11.50 % 2011 5.00 108.77 10.1258
00012 11.03 % 2012 2.00 105.90 10.1318
00012 11.03 % 2012 5.00 105.71 10.1594
00012 11.03 % 2012 5.00 105.67 10.1653
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.70 10.1609
00012 11.03 % 2012 5.00 105.70 10.1609
00012 11.03 % 2012 5.00 105.69 10.1624
00012 11.03 % 2012 5.00 105.67 10.1653
00012 11.03 % 2012 10.00 105.695 10.1616
00012 11.03 % 2012 5.00 105.69 10.1624
00012 11.03 % 2012 5.00 105.70 10.1609
00012 11.03 % 2012 5.00 105.67 10.1653
00012 11.03 % 2012 10.00 105.72 10.1580
00012 11.03 % 2012 5.00 105.69 10.1624
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.67 10.1653
98021 12.40 % 2013 5.00 112.33 10.5777
98021 12.40 % 2013 5.00 112.33 10.5777
83004 10.00 % 2014 0.55 99.00 10.1380
01001 10.47 % 2015 0.85 100.78 10.3578
85007 11.50 % 2015 1.00 107.50 10.4673
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 15.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.72 10.3757
00015 11.43 % 2015 10.00 107.74 10.3731
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 10.00 107.69 10.3795
00015 11.43 % 2015 10.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.68 10.3808
00015 11.43 % 2015 10.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.74 10.3731
00015 11.43 % 2015 10.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 10.00 107.73 10.3744
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 10.00 107.725 10.3750
00015 11.43 % 2015 5.00 107.74 10.3731
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.78 10.3680
00015 11.43 % 2015 3.00 107.84 10.3603
00015 11.43 % 2015 25.00 107.74 10.3731
00015 11.43 % 2015 10.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.65 10.3847
00015 11.43 % 2015 5.00 107.78 10.3680
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.78 10.3680
00015 11.43 % 2015 5.00 107.78 10.3680
01003 10.71 % 2016 5.00 102.55 10.3689
01003 10.71 % 2016 5.00 102.53 10.3715
01003 10.71 % 2016 5.00 102.56 10.3676
01003 10.71 % 2016 10.00 102.55 10.3689
01003 10.71 % 2016 5.00 102.58 10.3650
01003 10.71 % 2016 5.00 102.54 10.3702
01003 10.71 % 2016 5.00 102.43 10.3846
01003 10.71 % 2016 5.00 102.55 10.3689
01003 10.71 % 2016 5.00 102.45 10.3820
01003 10.71 % 2016 5.00 102.50 10.3755
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.775 10.6445
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.73 10.6497
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.78 10.6440
00018 11.60 % 2020 5.00 107.78 10.6440
00018 11.60 % 2020 15.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 20.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.75 10.6474
Total 2698.90
B. State Government Securities
Contract Date : May 08, 2001
97238 13.05% MAHARASHTRA SDL
2007 10.00 110.50 10.6303
97226 13.05% ANDHRA PRADESH SDL
2007 10.00 109.45 10.8582
99216 12.25% MAHARASHTRA SDL
2009 0.06 110.35 10.3090
01224 10.53% KERALA GOVT STOCK
2011 1.00 101.05 10.3563
01224 10.53% KERALA GOVT STOCK
2011 2.90 101.05 10.3563
Contract Date : May 09, 2001
00218 10.52% GUJARAT SDL 2010 5.00 100.50 10.4311
Total 28.96
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 09, 2001
28/05/2001 3.00 99.5853 7.9779
18/06/2001 5.00 99.1309 7.9781
09/07/2001 0.0607 98.7865 7.3302
Total 8.0607
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 08, 2001
21/03/2002 5.00 93.0780 8.5394
18/04/2002 10.00 92.5348 8.5117
Contract Date : May 09, 2001
21/03/2002 5.00 93.0630 8.5864
21/03/2002 5.00 93.0705 8.5764
08/04/2002 26.00 92.7045 8.5765
08/04/2002 10.00 92.7124 8.5665
Total 61.00
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
98013 11.55 % 2001 10.00 100.35 8.50 7
98013 11.55 % 2001 25.00 100.35 9.30 1
98013 11.55 % 2001 25.00 100.35 9.30 1
98013 11.55 % 2001 25.00 100.35 9.30 1
97009 10.85 % 2001 30.00 100.50 9.20 1
97009 10.85 % 2001 30.00 100.50 9.20 1
97009 10.85 % 2001 20.00 100.50 9.05 2
97009 10.85 % 2001 20.00 100.50 9.05 2
94009 11.75 % 2001 20.00 100.90 9.00 1
94009 11.75 % 2001 25.00 100.80 9.25 1
94009 11.75 % 2001 25.00 100.80 9.30 1
94009 11.75 % 2001 28.00 100.75 9.50 1
94009 11.75 % 2001 27.00 100.75 9.50 1
94009 11.75 % 2001 25.00 100.90 9.00 1
94009 11.75 % 2001 25.00 100.90 9.00 1
94009 11.75 % 2001 10.00 100.80 9.25 1
97011 11.15 % 2002 25.00 102.78 9.25 1
97011 11.15 % 2002 25.00 102.78 9.25 1
97011 11.15 % 2002 20.00 102.78 9.25 1
97011 11.15 % 2002 20.00 102.78 9.25 1
97011 11.15 % 2002 15.00 102.80 9.00 1
97011 11.15 % 2002 24.00 102.78 8.90 1
97011 11.15 % 2002 24.00 102.78 8.90 1
97011 11.15 % 2002 28.00 102.78 9.00 1
97011 11.15 % 2002 28.00 102.78 9.00 1
98020 11.78 % 2003 20.00 105.55 9.00 1
98020 11.78 % 2003 35.00 105.55 9.00 1
98020 11.78 % 2003 35.00 105.55 9.00 1
94003 12.50 % 2004 38.80 108.65 8.75 1
95006 14.00 % 2005 30.00 113.50 9.75 1
00011 10.20 % 2005 58.00 103.44 8.70 1
00016 11.40 % 2008 5.00 108.40 10.25 5
99004 12.29 % 2010 5.00 110.50 10.25 5
99004 12.29 % 2010 5.00 110.50 10.25 5
00010 10.95 % 2011 45.45 105.10 9.35 1
98025 12.60 % 2018(ON TAP) 5.00 113.25 10.25 5
00018 11.60 % 2020 19.00 107.60 9.00 1
00018 11.60 % 2020 10.00 107.60 8.75 1
Total 890.25
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)
15/11/2001 25.00 95.7628 9.50 1
Total 25.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 May 2001
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