Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 May 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
مايو 14, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 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 10, 2001
99008 11.68 % 2006 5.00 109.40 9.2525
98007 12.00 % 2008 5.00 110.00 9.9754
99020 11.83 % 2014 5.00 109.14 10.5453
99020 11.83 % 2014 5.00 109.155 10.5434
99020 11.83 % 2014 10.00 109.05 10.5572
99020 11.83 % 2014 5.00 109.10 10.5506
99020 11.83 % 2014 5.00 109.16 10.5427
00015 11.43 % 2015 5.00 108.05 10.3333
Contract Date : May 11, 2001
94003 12.50 % 2004 20.00 108.75 8.9606
94003 12.50 % 2004 20.00 108.77 8.9530
94003 12.50 % 2004 15.00 108.78 8.9492
97007 12.59 % 2004 10.00 108.90 9.2179
98022 11.98 % 2004 15.00 108.13 9.0817
97010 11.19 % 2005 1.00 107.25 9.0877
97010 11.19 % 2005 5.00 107.27 9.0822
97010 11.19 % 2005 15.00 107.26 9.0849
97010 11.19 % 2005 5.00 107.27 9.0822
97010 11.19 % 2005 10.00 107.26 9.0849
97010 11.19 % 2005 5.00 107.25 9.0877
97010 11.19 % 2005 5.00 107.27 9.0822
97010 11.19 % 2005 20.00 107.28 9.0794
97010 11.19 % 2005 10.00 107.25 9.0877
99008 11.68 % 2006 10.00 109.55 9.2149
99008 11.68 % 2006 5.00 109.55 9.2149
99008 11.68 % 2006 5.00 109.55 9.2149
99008 11.68 % 2006 5.00 109.55 9.2149
98005 11.75 % 2006 5.00 109.72 9.2467
98005 11.75 % 2006 5.00 109.72 9.2467
98005 11.75 % 2006 5.00 109.70 9.2515
98005 11.75 % 2006 5.00 109.72 9.2467
98005 11.75 % 2006 5.00 109.72 9.2467
00013 11.00 % 2006 5.00 107.33 9.1916
00013 11.00 % 2006 5.00 107.31 9.1963
00013 11.00 % 2006 10.00 107.31 9.1963
00013 11.00 % 2006 10.00 107.31 9.1963
98009 11.90 % 2007 5.00 111.03 9.4605
98009 11.90 % 2007 5.00 111.03 9.4605
00016 11.40 % 2008 5.00 109.185 9.6149
00016 11.40 % 2008 5.00 109.185 9.6149
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.17 9.6177
00016 11.40 % 2008 5.00 109.17 9.6177
00016 11.40 % 2008 10.00 109.14 9.6232
00016 11.40 % 2008 5.00 109.19 9.6140
00016 11.40 % 2008 5.00 109.19 9.6140
00016 11.40 % 2008 5.00 109.19 9.6140
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.19 9.6140
00016 11.40 % 2008 5.00 109.19 9.6140
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.19 9.6140
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 10.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.20 9.6122
00016 11.40 % 2008 20.00 109.18 9.6159
00016 11.40 % 2008 10.00 109.20 9.6122
00016 11.40 % 2008 10.00 109.20 9.6122
99006 11.99 % 2009 5.00 110.70 9.9960
99006 11.99 % 2009 10.00 110.69 9.9977
79002 7.00 % 2009 1.00 83.00 10.1419
99004 12.29 % 2010 5.00 111.21 10.3037
99004 12.29 % 2010 5.00 111.21 10.3037
98015 12.25 % 2010 5.00 111.22 10.3194
98015 12.25 % 2010 5.00 111.25 10.3146
98015 12.25 % 2010 5.00 111.23 10.3178
98015 12.25 % 2010 5.00 111.25 10.3146
98015 12.25 % 2010 5.00 111.25 10.3146
98015 12.25 % 2010 10.00 111.25 10.3146
98015 12.25 % 2010 10.00 111.21 10.3210
98015 12.25 % 2010 5.00 111.23 10.3178
00014 11.30 % 2010 0.50 108.05 9.9402
00014 11.30 % 2010 5.00 108.33 9.8956
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.30 9.9004
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.305 9.8996
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 15.00 108.30 9.9004
00014 11.30 % 2010 10.00 108.31 9.8988
00014 11.30 % 2010 25.00 108.29 9.9020
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 5.00 108.29 9.9020
00014 11.30 % 2010 5.00 108.15 9.9243
00014 11.30 % 2010 5.00 108.28 9.9036
99005 12.32 % 2011 10.00 111.43 10.4154
99005 12.32 % 2011 10.00 111.47 10.4092
99005 12.32 % 2011 20.00 111.395 10.4207
00010 10.95 % 2011 5.00 105.60 10.0501
00010 10.95 % 2011 5.00 105.65 10.0424
00010 10.95 % 2011 5.00 105.65 10.0424
91012 11.50 % 2011 10.00 108.50 10.1404
00017 11.50 % 2011 10.00 109.41 10.0315
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 10.00 109.35 10.0403
00017 11.50 % 2011 5.00 109.33 10.0432
00017 11.50 % 2011 5.00 109.25 10.0549
00017 11.50 % 2011 5.00 109.44 10.0271
00017 11.50 % 2011 5.00 109.43 10.0286
00017 11.50 % 2011 25.00 109.39 10.0344
00017 11.50 % 2011 5.00 109.44 10.0271
00017 11.50 % 2011 5.00 109.44 10.0271
00017 11.50 % 2011 5.00 109.44 10.0271
00017 11.50 % 2011 5.00 109.44 10.0271
00017 11.50 % 2011 10.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.405 10.0322
00017 11.50 % 2011 10.00 109.41 10.0315
00017 11.50 % 2011 10.00 109.42 10.0300
00017 11.50 % 2011 15.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.435 10.0278
00017 11.50 % 2011 5.00 109.36 10.0388
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.35 10.0403
00017 11.50 % 2011 5.00 109.35 10.0403
84005 10.25 % 2012 2.00 100.30 10.2022
84005 10.25 % 2012 1.00 100.45 10.1793
84005 10.25 % 2012 0.46 100.25 10.2098
00012 11.03 % 2012 5.00 106.17 10.0924
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.14 10.0968
00012 11.03 % 2012 5.00 106.13 10.0982
00012 11.03 % 2012 10.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 15.00 106.16 10.0939
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.16 10.0939
00012 11.03 % 2012 5.00 106.17 10.0924
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 10.00 106.16 10.0939
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.17 10.0924
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.145 10.0961
00012 11.03 % 2012 10.00 106.16 10.0939
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.13 10.0982
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.18 10.0910
99020 11.83 % 2014 5.00 109.30 10.5243
99020 11.83 % 2014 5.00 109.30 10.5243
99020 11.83 % 2014 5.00 109.35 10.5177
99020 11.83 % 2014 5.00 109.25 10.5309
00015 11.43 % 2015 0.50 108.00 10.3396
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.21 10.3127
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 2.00 108.10 10.3268
00015 11.43 % 2015 5.00 108.21 10.3127
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.22 10.3115
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 10.00 108.235 10.3096
00015 11.43 % 2015 5.00 108.23 10.3102
00015 11.43 % 2015 5.00 108.23 10.3102
00015 11.43 % 2015 5.00 108.22 10.3115
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 10.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.26 10.3064
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.15 10.3204
00015 11.43 % 2015 5.00 108.25 10.3076
01003 10.71 % 2016 5.00 102.85 10.3296
01003 10.71 % 2016 0.50 102.85 10.3296
01003 10.71 % 2016 1.50 102.90 10.3231
01003 10.71 % 2016 10.00 102.70 10.3492
99019 12.30 % 2016 5.00 113.00 10.5571
01004 10.45 % 2018 5.00 100.55 10.3795
01004 10.45 % 2018 2.00 100.50 10.3858
01004 10.45 % 2018 0.34 100.52 10.3832
01004 10.45 % 2018 2.66 100.52 10.3832
01004 10.45 % 2018 5.00 100.45 10.3921
01004 10.45 % 2018 3.00 100.40 10.3984
00008 10.70 % 2020 2.00 101.00 10.5752
00008 10.70 % 2020 5.00 101.02 10.5727
00008 10.70 % 2020 1.00 100.65 10.6181
00008 10.70 % 2020 2.00 100.85 10.5935
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.12 10.6049
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 10.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.18 10.5981
00018 11.60 % 2020 10.00 108.18 10.5981
00018 11.60 % 2020 5.00 108.16 10.6003
00018 11.60 % 2020 5.00 108.13 10.6038
00018 11.60 % 2020 5.00 108.19 10.5969
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.15 10.6015
Contract Date : May 12, 2001
97011 11.15 % 2002 2.50 102.84 8.7720
97011 11.15 % 2002 25.00 102.84 8.7720
94003 12.50 % 2004 10.00 108.76 8.9538
94003 12.50 % 2004 5.00 108.755 8.9557
94003 12.50 % 2004 10.00 108.75 8.9576
94003 12.50 % 2004 10.00 108.76 8.9538
94003 12.50 % 2004 10.00 108.76 8.9538
94003 12.50 % 2004 5.00 108.76 8.9538
94003 12.50 % 2004 5.00 108.76 8.9538
94003 12.50 % 2004 5.00 108.76 8.9538
94003 12.50 % 2004 5.00 108.76 8.9538
94003 12.50 % 2004 10.00 108.76 8.9538
00007 9.90 % 2005 15.00 102.45 9.1429
97010 11.19 % 2005 5.00 107.27 9.0811
97010 11.19 % 2005 5.00 107.25 9.0866
97010 11.19 % 2005 5.00 107.25 9.0866
97010 11.19 % 2005 5.00 107.24 9.0894
97010 11.19 % 2005 5.00 107.25 9.0866
97010 11.19 % 2005 5.00 107.25 9.0866
97010 11.19 % 2005 10.00 107.25 9.0866
97010 11.19 % 2005 5.00 107.25 9.0866
99008 11.68 % 2006 10.00 109.55 9.2138
99008 11.68 % 2006 5.00 109.55 9.2138
98005 11.75 % 2006 5.00 109.64 9.2649
98005 11.75 % 2006 5.00 109.66 9.2600
98005 11.75 % 2006 5.00 109.66 9.2600
98005 11.75 % 2006 5.00 109.70 9.2503
98009 11.90 % 2007 10.00 111.00 9.4660
98009 11.90 % 2007 10.00 111.00 9.4660
98009 11.90 % 2007 5.00 111.00 9.4660
98009 11.90 % 2007 5.00 111.02 9.4619
98009 11.90 % 2007 5.00 110.80 9.5074
98009 11.90 % 2007 5.00 111.00 9.4660
98009 11.90 % 2007 5.00 110.95 9.4764
98009 11.90 % 2007 5.00 110.95 9.4764
98009 11.90 % 2007 10.00 111.00 9.4660
98009 11.90 % 2007 10.00 111.00 9.4660
98009 11.90 % 2007 10.00 111.00 9.4660
98009 11.90 % 2007 20.00 111.00 9.4660
00016 11.40 % 2008 5.00 109.155 9.6199
00016 11.40 % 2008 5.00 109.14 9.6227
00016 11.40 % 2008 10.00 109.14 9.6227
00016 11.40 % 2008 5.00 109.16 9.6190
00016 11.40 % 2008 5.00 109.15 9.6209
00016 11.40 % 2008 5.00 109.12 9.6263
00016 11.40 % 2008 10.00 109.18 9.6154
00016 11.40 % 2008 10.00 109.19 9.6136
00016 11.40 % 2008 5.00 109.13 9.6245
00016 11.40 % 2008 5.00 109.13 9.6245
00016 11.40 % 2008 10.00 109.12 9.6263
00016 11.40 % 2008 25.00 109.14 9.6227
00016 11.40 % 2008 5.00 109.14 9.6227
00016 11.40 % 2008 5.00 109.14 9.6227
00016 11.40 % 2008 5.00 109.13 9.6245
00016 11.40 % 2008 5.00 109.13 9.6245
00016 11.40 % 2008 5.00 109.14 9.6227
00016 11.40 % 2008 5.00 109.14 9.6227
00016 11.40 % 2008 5.00 109.185 9.6145
00016 11.40 % 2008 5.00 109.15 9.6209
00016 11.40 % 2008 5.00 109.13 9.6245
00016 11.40 % 2008 10.00 109.13 9.6245
00016 11.40 % 2008 10.00 109.12 9.6263
00016 11.40 % 2008 5.00 109.10 9.6300
00016 11.40 % 2008 5.00 109.14 9.6227
99006 11.99 % 2009 5.00 110.58 10.0163
99006 11.99 % 2009 5.00 110.63 10.0076
99006 11.99 % 2009 5.00 110.62 10.0094
99006 11.99 % 2009 10.00 110.64 10.0059
99006 11.99 % 2009 5.00 110.65 10.0042
99006 11.99 % 2009 5.00 110.60 10.0128
99006 11.99 % 2009 5.00 110.53 10.0250
99006 11.99 % 2009 5.00 110.58 10.0163
00014 11.30 % 2010 5.00 108.24 9.9097
00014 11.30 % 2010 5.00 108.15 9.9241
00014 11.30 % 2010 5.00 108.26 9.9065
00014 11.30 % 2010 5.00 108.20 9.9161
00014 11.30 % 2010 5.00 108.18 9.9193
00014 11.30 % 2010 5.00 108.25 9.9081
00014 11.30 % 2010 5.00 108.25 9.9081
00014 11.30 % 2010 5.00 108.21 9.9145
00014 11.30 % 2010 10.00 108.27 9.9049
00014 11.30 % 2010 5.00 108.27 9.9049
00014 11.30 % 2010 5.00 108.21 9.9145
00014 11.30 % 2010 5.00 108.23 9.9113
00014 11.30 % 2010 5.00 108.23 9.9113
00014 11.30 % 2010 5.00 108.25 9.9081
00014 11.30 % 2010 5.00 108.24 9.9097
00014 11.30 % 2010 5.00 108.16 9.9225
00014 11.30 % 2010 5.00 108.15 9.9241
99005 12.32 % 2011 5.00 111.45 10.4120
00010 10.95 % 2011 10.00 105.60 10.0501
00010 10.95 % 2011 5.00 105.62 10.0470
00010 10.95 % 2011 5.00 105.55 10.0578
00010 10.95 % 2011 5.00 105.58 10.0532
00010 10.95 % 2011 10.00 105.60 10.0501
00010 10.95 % 2011 15.00 105.59 10.0516
00010 10.95 % 2011 5.00 105.59 10.0516
00010 10.95 % 2011 5.00 105.55 10.0578
00010 10.95 % 2011 5.00 105.55 10.0578
00010 10.95 % 2011 5.00 105.55 10.0578
00017 11.50 % 2011 5.00 109.44 10.0270
00017 11.50 % 2011 5.00 109.44 10.0270
00017 11.50 % 2011 5.00 109.20 10.0622
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.34 10.0416
00017 11.50 % 2011 5.00 109.33 10.0431
00017 11.50 % 2011 10.00 109.34 10.0416
00017 11.50 % 2011 5.00 109.33 10.0431
00017 11.50 % 2011 5.00 109.34 10.0416
00017 11.50 % 2011 5.00 109.26 10.0534
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.34 10.0416
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 25.00 109.43 10.0284
00017 11.50 % 2011 10.00 109.34 10.0416
00017 11.50 % 2011 5.00 109.35 10.0402
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.32 10.0446
00017 11.50 % 2011 5.00 109.31 10.0460
00017 11.50 % 2011 5.00 109.25 10.0548
00017 11.50 % 2011 15.00 109.38 10.0358
00017 11.50 % 2011 5.00 109.32 10.0446
00017 11.50 % 2011 5.00 109.32 10.0446
00017 11.50 % 2011 5.00 109.33 10.0431
00017 11.50 % 2011 15.00 109.35 10.0402
00017 11.50 % 2011 5.00 109.27 10.0519
00017 11.50 % 2011 5.00 109.31 10.0460
00017 11.50 % 2011 5.00 109.33 10.0431
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.325 10.0438
00012 11.03 % 2012 10.00 106.10 10.1025
00012 11.03 % 2012 10.00 106.10 10.1025
00012 11.03 % 2012 5.00 106.095 10.1032
00012 11.03 % 2012 5.00 106.10 10.1025
00012 11.03 % 2012 5.00 106.09 10.1039
00012 11.03 % 2012 5.00 106.04 10.1112
00012 11.03 % 2012 5.00 106.09 10.1039
00012 11.03 % 2012 5.00 106.08 10.1054
00012 11.03 % 2012 5.00 106.10 10.1025
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 5.00 106.095 10.1032
00012 11.03 % 2012 5.00 106.04 10.1112
00012 11.03 % 2012 5.00 106.08 10.1054
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 5.00 106.08 10.1054
00012 11.03 % 2012 5.00 106.08 10.1054
00012 11.03 % 2012 5.00 106.09 10.1039
00012 11.03 % 2012 5.00 106.095 10.1032
00012 11.03 % 2012 5.00 106.095 10.1032
00012 11.03 % 2012 5.00 106.01 10.1155
00012 11.03 % 2012 5.00 106.07 10.1068
99020 11.83 % 2014 10.00 109.30 10.5243
99020 11.83 % 2014 5.00 109.30 10.5243
99020 11.83 % 2014 5.00 109.13 10.5466
00015 11.43 % 2015 10.00 108.10 10.3267
00015 11.43 % 2015 5.00 108.05 10.3331
00015 11.43 % 2015 5.00 108.00 10.3395
00015 11.43 % 2015 5.00 108.05 10.3331
00015 11.43 % 2015 5.00 108.10 10.3267
00015 11.43 % 2015 10.00 108.10 10.3267
00015 11.43 % 2015 5.00 108.09 10.3280
00015 11.43 % 2015 10.00 108.09 10.3280
00015 11.43 % 2015 5.00 108.10 10.3267
00015 11.43 % 2015 10.00 108.10 10.3267
00015 11.43 % 2015 10.00 108.11 10.3254
00015 11.43 % 2015 10.00 108.11 10.3254
00015 11.43 % 2015 25.00 108.23 10.3101
00015 11.43 % 2015 5.00 108.09 10.3280
00015 11.43 % 2015 5.00 108.10 10.3267
00015 11.43 % 2015 5.00 108.10 10.3267
00015 11.43 % 2015 5.00 108.10 10.3267
00015 11.43 % 2015 5.00 108.10 10.3267
01003 10.71 % 2016 10.00 102.81 10.3347
01004 10.45 % 2018 25.00 100.38 10.4008
01004 10.45 % 2018 1.00 100.46 10.3907
01004 10.45 % 2018 5.00 100.49 10.3869
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 10.00 108.13 10.6038
00018 11.60 % 2020 5.00 107.97 10.6221
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.05 10.6130
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 1.00 108.18 10.5981
00018 11.60 % 2020 5.00 108.03 10.6152
00018 11.60 % 2020 5.00 107.97 10.6221
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.03 10.6152
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 9.00 108.05 10.6130
Total 2596.96
B. State Government Securities
Contract Date : May 11, 2001
93221 13.50% TAMIL NADU SDL
2003 0.12 107.80 9.1730
00248 12.00% GUJARAT SDL 2010 0.7345 108.22 10.5908
00254 12.00% MAHARASHTRA SDL
2010 0.8345 108.22 10.5908
Total 1.689
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2001
22/05/2001 0.40 99.8086 6.9803
22/05/2001 4.50 99.7949 7.4810
Total 4.90
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2001
11/10/2001 3.6925 96.5619 8.5265
08/11/2001 5.65 96.2045 7.9782
Total 9.3425
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 11, 2001
23/08/2001 5.00 97.7249 8.1482
13/12/2001 7.50 95.3656 8.1893
07/03/2002 5.50 93.5619 8.3491
02/05/2002 20.00 92.3393 8.4827
Total 38.00
II. REPO Transactions *
(Other than with RBI)
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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)
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NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 May 2001
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