Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 May 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
مايو 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 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 11, 2001
00018 11.60 % 2020 5.00 108.17 10.5992
Contract Date : May 12, 2001
00015 11.43 % 2015 5.00 108.25 10.3075
Contract Date : May 14, 2001
94003 12.50 % 2004 5.00 108.77 8.9440
94003 12.50 % 2004 5.00 108.795 8.9344
94003 12.50 % 2004 5.00 108.782 8.9392
94003 12.50 % 2004 5.00 108.785 8.9382
94003 12.50 % 2004 5.00 108.80 8.9325
94003 12.50 % 2004 5.00 108.76 8.9478
94003 12.50 % 2004 5.00 108.78 8.9401
00007 9.90 % 2005 0.75 101.10 9.5545
90009 11.25 % 2005 10.00 107.27 9.0714
00011 10.20 % 2005 5.00 103.65 9.1190
00011 10.20 % 2005 5.00 103.65 9.1190
00011 10.20 % 2005 5.00 103.65 9.1190
97010 11.19 % 2005 5.00 107.30 9.0706
97010 11.19 % 2005 0.11 106.00 9.4325
97010 11.19 % 2005 5.00 107.30 9.0706
99008 11.68 % 2006 5.00 109.49 9.2260
99008 11.68 % 2006 5.00 109.55 9.2114
00013 11.00 % 2006 5.00 107.31 9.1942
00013 11.00 % 2006 10.00 107.28 9.2012
98009 11.90 % 2007 5.00 111.00 9.4647
98009 11.90 % 2007 5.00 110.96 9.4730
98009 11.90 % 2007 5.00 110.95 9.4751
98009 11.90 % 2007 5.00 110.99 9.4668
00016 11.40 % 2008 5.00 109.15 9.6199
00016 11.40 % 2008 10.00 109.22 9.6071
00016 11.40 % 2008 5.00 109.20 9.6108
00016 11.40 % 2008 10.00 109.26 9.5998
00016 11.40 % 2008 10.00 109.245 9.6026
00016 11.40 % 2008 5.00 109.21 9.6089
00016 11.40 % 2008 5.00 109.23 9.6053
00016 11.40 % 2008 5.00 109.25 9.6016
00016 11.40 % 2008 5.00 109.22 9.6071
00016 11.40 % 2008 5.00 109.13 9.6236
00016 11.40 % 2008 5.00 109.21 9.6089
00016 11.40 % 2008 10.00 109.15 9.6199
00016 11.40 % 2008 10.00 109.15 9.6199
00016 11.40 % 2008 5.00 109.14 9.6217
00016 11.40 % 2008 5.00 109.17 9.6163
00016 11.40 % 2008 5.00 109.22 9.6071
00016 11.40 % 2008 5.00 109.23 9.6053
00016 11.40 % 2008 5.00 109.22 9.6071
00016 11.40 % 2008 10.00 109.15 9.6199
00016 11.40 % 2008 10.00 109.15 9.6199
00016 11.40 % 2008 5.00 109.14 9.6217
00016 11.40 % 2008 5.00 109.10 9.6291
00016 11.40 % 2008 5.00 109.15 9.6199
00016 11.40 % 2008 10.00 109.225 9.6062
00016 11.40 % 2008 5.00 109.24 9.6035
00016 11.40 % 2008 5.00 109.21 9.6089
00016 11.40 % 2008 5.00 109.10 9.6291
00016 11.40 % 2008 5.00 109.22 9.6071
00016 11.40 % 2008 5.00 109.21 9.6089
00016 11.40 % 2008 5.00 109.10 9.6291
00016 11.40 % 2008 10.00 109.22 9.6071
00016 11.40 % 2008 5.00 109.14 9.6217
00016 11.40 % 2008 5.00 109.13 9.6236
00016 11.40 % 2008 5.00 109.14 9.6217
00016 11.40 % 2008 5.00 109.22 9.6071
00016 11.40 % 2008 5.00 109.15 9.6199
00016 11.40 % 2008 5.00 109.23 9.6053
98023 12.25 % 2008 10.00 111.45 9.9995
98023 12.25 % 2008 10.00 112.39 9.8291
99006 11.99 % 2009 10.00 110.66 10.0014
99006 11.99 % 2009 15.00 110.50 10.0292
99006 11.99 % 2009 5.00 110.55 10.0205
99006 11.99 % 2009 5.00 110.55 10.0205
99006 11.99 % 2009 15.00 110.67 9.9996
99006 11.99 % 2009 5.00 110.67 9.9996
99006 11.99 % 2009 20.00 110.55 10.0205
99006 11.99 % 2009 5.00 110.67 9.9996
99004 12.29 % 2010 10.00 111.22 10.3010
99004 12.29 % 2010 10.00 111.20 10.3043
99004 12.29 % 2010 20.00 111.22 10.3010
90010 11.50 % 2010 5.00 107.70 10.1771
90010 11.50 % 2010 5.00 107.76 10.1673
90010 11.50 % 2010 5.00 107.70 10.1771
00014 11.30 % 2010 5.00 108.20 9.9156
00014 11.30 % 2010 15.00 108.38 9.8870
00014 11.30 % 2010 5.00 108.36 9.8902
00014 11.30 % 2010 5.00 108.37 9.8886
00014 11.30 % 2010 5.00 108.36 9.8902
00014 11.30 % 2010 5.00 108.41 9.8822
00014 11.30 % 2010 5.00 108.37 9.8886
00014 11.30 % 2010 5.00 108.36 9.8902
00014 11.30 % 2010 0.25 108.00 9.9475
00014 11.30 % 2010 5.00 108.35 9.8918
00014 11.30 % 2010 5.00 108.38 9.8870
00014 11.30 % 2010 5.00 108.31 9.8981
00014 11.30 % 2010 5.00 108.32 9.8965
00014 11.30 % 2010 5.00 108.37 9.8886
00014 11.30 % 2010 5.00 108.37 9.8886
00014 11.30 % 2010 5.00 108.20 9.9156
00014 11.30 % 2010 5.00 108.20 9.9156
00014 11.30 % 2010 5.00 108.26 9.9061
00014 11.30 % 2010 5.00 108.24 9.9093
00014 11.30 % 2010 5.00 108.37 9.8886
00014 11.30 % 2010 5.00 108.39 9.8854
00014 11.30 % 2010 10.00 108.38 9.8870
00014 11.30 % 2010 5.00 108.22 9.9125
00010 10.95 % 2011 1.00 104.25 10.2604
00010 10.95 % 2011 10.00 105.75 10.0268
00010 10.95 % 2011 15.00 105.73 10.0299
00010 10.95 % 2011 25.00 105.78 10.0222
00010 10.95 % 2011 5.00 105.70 10.0345
00010 10.95 % 2011 5.00 105.76 10.0253
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 5.00 105.70 10.0345
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 25.00 105.75 10.0268
00017 11.50 % 2011 5.00 109.43 10.0282
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.43 10.0282
00017 11.50 % 2011 25.00 109.25 10.0546
00017 11.50 % 2011 5.00 109.32 10.0444
00017 11.50 % 2011 5.00 109.435 10.0275
00017 11.50 % 2011 5.00 109.43 10.0282
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.32 10.0444
00017 11.50 % 2011 5.00 109.445 10.0260
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.35 10.0400
00017 11.50 % 2011 5.00 109.435 10.0275
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.31 10.0458
00017 11.50 % 2011 5.00 109.49 10.0194
00017 11.50 % 2011 10.00 109.51 10.0165
00017 11.50 % 2011 5.00 109.45 10.0253
00017 11.50 % 2011 15.00 109.35 10.0400
00017 11.50 % 2011 10.00 109.35 10.0400
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.30 10.0473
00017 11.50 % 2011 10.00 109.35 10.0400
00017 11.50 % 2011 5.00 109.35 10.0400
00017 11.50 % 2011 5.00 109.44 10.0268
84005 10.25 % 2012 2.00 100.45 10.1796
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.19 10.0893
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.07 10.1067
00012 11.03 % 2012 10.00 106.15 10.0951
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.19 10.0893
00012 11.03 % 2012 5.00 106.24 10.0820
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.245 10.0813
00012 11.03 % 2012 5.00 106.10 10.1023
00012 11.03 % 2012 1.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.04 10.1110
00012 11.03 % 2012 5.00 106.04 10.1110
00012 11.03 % 2012 5.00 106.10 10.1023
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.21 10.0864
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.07 10.1067
00012 11.03 % 2012 5.00 106.07 10.1067
00012 11.03 % 2012 10.00 106.23 10.0835
00012 11.03 % 2012 5.00 106.20 10.0878
00012 11.03 % 2012 5.00 106.23 10.0835
82005 9.00 % 2013 0.30 92.65 10.0666
99020 11.83 % 2014 5.00 109.34 10.5186
99020 11.83 % 2014 10.00 109.20 10.5370
99020 11.83 % 2014 5.00 109.34 10.5186
99020 11.83 % 2014 5.00 109.32 10.5212
99020 11.83 % 2014 5.00 109.35 10.5173
01001 10.47 % 2015 10.00 101.04 10.3222
00009 10.79 % 2015 0.50 102.20 10.4864
00015 11.43 % 2015 0.50 108.21 10.3125
00015 11.43 % 2015 5.00 107.98 10.3419
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 108.17 10.3176
00015 11.43 % 2015 5.00 108.17 10.3176
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 10.00 108.02 10.3368
00015 11.43 % 2015 1.00 108.21 10.3125
00015 11.43 % 2015 5.00 108.25 10.3074
00015 11.43 % 2015 5.00 108.18 10.3163
00015 11.43 % 2015 5.00 108.17 10.3176
00015 11.43 % 2015 5.00 108.06 10.3317
00015 11.43 % 2015 10.00 108.21 10.3125
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.22 10.3112
00015 11.43 % 2015 15.00 108.24 10.3087
00015 11.43 % 2015 5.00 108.22 10.3112
00015 11.43 % 2015 5.00 108.10 10.3265
00015 11.43 % 2015 10.00 108.00 10.3393
00015 11.43 % 2015 5.00 108.17 10.3176
00015 11.43 % 2015 5.00 108.055 10.3323
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.16 10.3189
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.26 10.3061
00015 11.43 % 2015 10.00 108.35 10.2946
00015 11.43 % 2015 5.00 108.12 10.3240
00015 11.43 % 2015 5.00 107.96 10.3445
00015 11.43 % 2015 5.00 108.04 10.3342
00015 11.43 % 2015 5.00 108.24 10.3087
00015 11.43 % 2015 5.00 108.16 10.3189
00015 11.43 % 2015 5.00 108.16 10.3189
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 10.00 107.90 10.3522
00015 11.43 % 2015 5.00 107.90 10.3522
00015 11.43 % 2015 0.02 108.55 10.2692
00015 11.43 % 2015 5.00 108.25 10.3074
00015 11.43 % 2015 5.00 108.02 10.3368
00015 11.43 % 2015 5.00 107.96 10.3445
00015 11.43 % 2015 5.00 108.12 10.3240
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 108.00 10.3393
00015 11.43 % 2015 5.00 108.00 10.3393
00015 11.43 % 2015 5.00 107.96 10.3445
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.215 10.3118
00015 11.43 % 2015 5.00 108.215 10.3118
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 108.055 10.3323
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.17 10.3176
00015 11.43 % 2015 5.00 108.00 10.3393
00015 11.43 % 2015 5.00 108.21 10.3125
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.06 10.3317
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.17 10.3176
00015 11.43 % 2015 5.00 108.12 10.3240
00015 11.43 % 2015 5.00 107.96 10.3445
01003 10.71 % 2016 5.00 102.66 10.3541
01003 10.71 % 2016 5.00 102.75 10.3423
01003 10.71 % 2016 5.00 102.74 10.3436
01003 10.71 % 2016 5.00 102.74 10.3436
01004 10.45 % 2018 0.50 100.50 10.3855
01004 10.45 % 2018 1.75 100.45 10.3918
01004 10.45 % 2018 1.00 100.35 10.4044
98025 12.60 % 2018 0.05 113.80 10.8255
00008 10.70 % 2020 0.50 100.87 10.5908
00008 10.70 % 2020 1.55 100.35 10.6548
00008 10.70 % 2020 0.50 100.95 10.5810
00008 10.70 % 2020 5.00 101.00 10.5749
00008 10.70 % 2020 1.00 101.02 10.5725
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 107.86 10.6348
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 10.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 1.00 108.24 10.5912
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 10.00 107.88 10.6325
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.91 10.6290
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.13 10.6038
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.14 10.6027
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 108.01 10.6176
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.89 10.6313
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 108.14 10.6027
00018 11.60 % 2020 5.00 108.22 10.5935
Contract Date : May 15, 2001
98013 11.55 % 2001 0.10 100.27 9.2235
98019 11.68 % 2002 5.00 103.27 8.7791
97011 11.15 % 2002 5.00 102.88 8.7250
97011 11.15 % 2002 10.00 102.88 8.7250
97011 11.15 % 2002 5.00 102.875 8.7291
97011 11.15 % 2002 5.00 102.875 8.7291
97011 11.15 % 2002 5.00 102.87 8.7331
97011 11.15 % 2002 10.00 102.875 8.7291
97011 11.15 % 2002 5.00 102.87 8.7331
97011 11.15 % 2002 5.00 102.87 8.7331
94003 12.50 % 2004 10.00 108.76 8.9448
94003 12.50 % 2004 5.00 108.77 8.9410
94003 12.50 % 2004 5.00 108.80 8.9295
94003 12.50 % 2004 20.00 108.76 8.9448
94003 12.50 % 2004 5.00 108.74 8.9524
94003 12.50 % 2004 10.00 108.80 8.9295
94003 12.50 % 2004 5.00 108.81 8.9256
94003 12.50 % 2004 5.00 108.765 8.9429
94003 12.50 % 2004 5.00 108.79 8.9333
94003 12.50 % 2004 10.00 108.78 8.9371
00007 9.90 % 2005 5.00 102.56 9.1078
00007 9.90 % 2005 5.00 102.57 9.1047
00007 9.90 % 2005 5.00 102.55 9.1108
00007 9.90 % 2005 10.00 102.54 9.1138
00007 9.90 % 2005 5.00 102.54 9.1138
00007 9.90 % 2005 5.00 102.55 9.1108
00007 9.90 % 2005 25.00 102.51 9.1229
00007 9.90 % 2005 20.00 102.51 9.1229
00007 9.90 % 2005 5.00 102.55 9.1108
00011 10.20 % 2005 5.00 103.64 9.1213
00011 10.20 % 2005 5.00 103.64 9.1213
00011 10.20 % 2005 5.00 103.65 9.1185
00011 10.20 % 2005 5.00 103.63 9.1242
00011 10.20 % 2005 5.00 103.66 9.1156
97010 11.19 % 2005 5.00 107.29 9.0723
97010 11.19 % 2005 5.00 107.30 9.0695
97010 11.19 % 2005 10.00 107.30 9.0695
97010 11.19 % 2005 5.00 107.31 9.0668
97010 11.19 % 2005 5.00 107.32 9.0640
97010 11.19 % 2005 5.00 107.30 9.0695
97010 11.19 % 2005 5.00 107.31 9.0668
97010 11.19 % 2005 5.00 107.31 9.0668
97010 11.19 % 2005 5.00 102.875 10.3254
97010 11.19 % 2005 5.00 107.33 9.0612
97010 11.19 % 2005 5.00 107.27 9.0778
97010 11.19 % 2005 5.00 107.32 9.0640
97010 11.19 % 2005 5.00 107.27 9.0778
95012 14.00 % 2005(INSTA 0.50 114.20 9.8735
99008 11.68 % 2006 10.00 109.56 9.2078
99008 11.68 % 2006 5.00 109.55 9.2103
99008 11.68 % 2006 5.00 109.54 9.2127
99008 11.68 % 2006 5.00 109.55 9.2103
99008 11.68 % 2006 5.00 109.59 9.2005
99008 11.68 % 2006 5.00 109.57 9.2054
99008 11.68 % 2006 10.00 109.60 9.1981
99008 11.68 % 2006 5.00 109.60 9.1981
99008 11.68 % 2006 5.00 109.60 9.1981
99008 11.68 % 2006 5.00 109.58 9.2030
99008 11.68 % 2006 5.00 109.60 9.1981
99008 11.68 % 2006 5.00 109.59 9.2005
99008 11.68 % 2006 5.00 109.46 9.2322
99008 11.68 % 2006 5.00 109.46 9.2322
98005 11.75 % 2006 5.00 109.73 9.2395
98005 11.75 % 2006 5.00 109.73 9.2395
98005 11.75 % 2006 5.00 109.73 9.2395
98005 11.75 % 2006 10.00 109.73 9.2395
98005 11.75 % 2006 5.00 109.71 9.2444
00013 11.00 % 2006 5.00 107.30 9.1958
98009 11.90 % 2007 10.00 110.95 9.4744
98009 11.90 % 2007 5.00 110.98 9.4682
98009 11.90 % 2007 5.00 111.08 9.4476
98009 11.90 % 2007 5.00 111.03 9.4579
98009 11.90 % 2007 5.00 111.03 9.4579
98009 11.90 % 2007 5.00 111.00 9.4641
98009 11.90 % 2007 5.00 111.10 9.4434
98009 11.90 % 2007 5.00 111.04 9.4558
98009 11.90 % 2007 25.00 111.00 9.4641
98009 11.90 % 2007 5.00 110.99 9.4662
98009 11.90 % 2007 5.00 110.98 9.4682
98009 11.90 % 2007 5.00 111.04 9.4558
98009 11.90 % 2007 5.00 111.00 9.4641
00016 11.40 % 2008 10.00 109.21 9.6085
00016 11.40 % 2008 5.00 109.22 9.6066
00016 11.40 % 2008 5.00 109.13 9.6231
00016 11.40 % 2008 10.00 109.13 9.6231
00016 11.40 % 2008 5.00 109.16 9.6176
00016 11.40 % 2008 5.00 109.18 9.6140
00016 11.40 % 2008 5.00 109.19 9.6121
00016 11.40 % 2008 5.00 109.15 9.6194
00016 11.40 % 2008 5.00 109.15 9.6194
00016 11.40 % 2008 5.00 109.15 9.6194
00016 11.40 % 2008 5.00 109.15 9.6194
00016 11.40 % 2008 10.00 109.15 9.6194
00016 11.40 % 2008 10.00 109.22 9.6066
00016 11.40 % 2008 15.00 109.18 9.6140
00016 11.40 % 2008 5.00 109.20 9.6103
00016 11.40 % 2008 5.00 109.18 9.6140
00016 11.40 % 2008 10.00 109.23 9.6048
00016 11.40 % 2008 10.00 109.23 9.6048
00016 11.40 % 2008 5.00 109.20 9.6103
00016 11.40 % 2008 5.00 109.05 9.6378
00016 11.40 % 2008 5.00 109.205 9.6094
00016 11.40 % 2008 10.00 109.10 9.6286
00016 11.40 % 2008 5.00 109.10 9.6286
00016 11.40 % 2008 5.00 109.13 9.6231
00016 11.40 % 2008 5.00 109.15 9.6194
00016 11.40 % 2008 5.00 109.14 9.6213
00016 11.40 % 2008 5.00 109.25 9.6012
00016 11.40 % 2008 5.00 109.26 9.5993
00016 11.40 % 2008 5.00 109.26 9.5993
00016 11.40 % 2008 5.00 109.25 9.6012
00016 11.40 % 2008 5.00 109.10 9.6286
00016 11.40 % 2008 5.00 109.05 9.6378
99006 11.99 % 2009 5.00 110.50 10.0287
99006 11.99 % 2009 5.00 110.54 10.0217
99006 11.99 % 2009 5.00 110.51 10.0270
99006 11.99 % 2009 5.00 110.62 10.0078
99006 11.99 % 2009 5.00 110.50 10.0287
99006 11.99 % 2009 5.00 110.50 10.0287
99006 11.99 % 2009 5.00 110.67 9.9991
99006 11.99 % 2009 5.00 110.60 10.0113
99006 11.99 % 2009 5.00 110.58 10.0148
99006 11.99 % 2009 5.00 110.60 10.0113
99004 12.29 % 2010 10.00 111.20 10.3039
00014 11.30 % 2010 5.00 108.36 9.8900
00014 11.30 % 2010 5.00 108.355 9.8907
00014 11.30 % 2010 5.00 108.26 9.9059
00014 11.30 % 2010 5.00 108.27 9.9043
00014 11.30 % 2010 10.00 108.31 9.8979
00014 11.30 % 2010 5.00 108.40 9.8836
00014 11.30 % 2010 5.00 108.30 9.8995
00014 11.30 % 2010 5.00 108.30 9.8995
00014 11.30 % 2010 5.00 108.30 9.8995
00014 11.30 % 2010 5.00 108.30 9.8995
00014 11.30 % 2010 5.00 108.24 9.9090
00014 11.30 % 2010 5.00 108.33 9.8947
00014 11.30 % 2010 5.00 108.30 9.8995
00014 11.30 % 2010 5.00 108.33 9.8947
00014 11.30 % 2010 5.00 108.27 9.9043
00014 11.30 % 2010 5.00 108.30 9.8995
00014 11.30 % 2010 5.00 108.345 9.8923
00014 11.30 % 2010 5.00 108.21 9.9138
00014 11.30 % 2010 5.00 108.24 9.9090
00014 11.30 % 2010 5.00 108.25 9.9075
00014 11.30 % 2010 5.00 108.34 9.8931
00014 11.30 % 2010 5.00 108.39 9.8852
00014 11.30 % 2010 5.00 108.24 9.9090
00014 11.30 % 2010 5.00 108.24 9.9090
00014 11.30 % 2010 5.00 108.38 9.8868
00014 11.30 % 2010 5.00 108.37 9.8884
00014 11.30 % 2010 5.00 108.20 9.9154
00014 11.30 % 2010 10.00 108.34 9.8931
00014 11.30 % 2010 5.00 108.34 9.8931
00014 11.30 % 2010 5.00 108.34 9.8931
00014 11.30 % 2010 5.00 108.39 9.8852
00014 11.30 % 2010 5.00 108.20 9.9154
00014 11.30 % 2010 5.00 108.20 9.9154
00010 10.95 % 2011 15.00 105.77 10.0237
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 5.00 105.65 10.0422
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 10.00 105.75 10.0268
00010 10.95 % 2011 10.00 105.67 10.0391
00010 10.95 % 2011 5.00 105.69 10.0360
00010 10.95 % 2011 5.00 105.77 10.0237
00010 10.95 % 2011 5.00 105.70 10.0345
00010 10.95 % 2011 5.00 105.70 10.0345
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 25.00 105.67 10.0391
00010 10.95 % 2011 20.00 105.70 10.0345
00017 11.50 % 2011 5.00 109.36 10.0384
00017 11.50 % 2011 5.00 109.30 10.0472
00017 11.50 % 2011 10.00 109.33 10.0428
00017 11.50 % 2011 5.00 109.34 10.0413
00017 11.50 % 2011 5.00 109.35 10.0398
00017 11.50 % 2011 5.00 109.30 10.0472
00017 11.50 % 2011 5.00 109.30 10.0472
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 25.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.30 10.0472
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 5.00 109.45 10.0252
00017 11.50 % 2011 5.00 109.38 10.0355
00017 11.50 % 2011 5.00 109.34 10.0413
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 5.00 109.38 10.0355
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.32 10.0442
00017 11.50 % 2011 10.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.32 10.0442
00017 11.50 % 2011 5.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.30 10.0472
00017 11.50 % 2011 10.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 5.00 109.39 10.0340
00017 11.50 % 2011 5.00 109.39 10.0340
00017 11.50 % 2011 5.00 109.39 10.0340
00017 11.50 % 2011 5.00 109.35 10.0398
00017 11.50 % 2011 5.00 109.39 10.0340
00017 11.50 % 2011 5.00 109.38 10.0355
00017 11.50 % 2011 15.00 109.26 10.0531
00017 11.50 % 2011 10.00 109.26 10.0531
00017 11.50 % 2011 20.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.30 10.0472
00017 11.50 % 2011 5.00 109.32 10.0442
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 10.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 10.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.38 10.0355
00012 11.03 % 2012 5.00 106.13 10.0979
00012 11.03 % 2012 5.00 106.14 10.0964
00012 11.03 % 2012 5.00 106.14 10.0964
00012 11.03 % 2012 5.00 106.15 10.0950
00012 11.03 % 2012 5.00 106.06 10.1080
00012 11.03 % 2012 5.00 106.20 10.0877
00012 11.03 % 2012 5.00 106.06 10.1080
00012 11.03 % 2012 5.00 106.07 10.1066
00012 11.03 % 2012 5.00 106.07 10.1066
00012 11.03 % 2012 5.00 106.06 10.1080
00012 11.03 % 2012 5.00 106.15 10.0950
00012 11.03 % 2012 5.00 106.12 10.0993
00012 11.03 % 2012 5.00 106.20 10.0877
00012 11.03 % 2012 5.00 106.21 10.0863
00012 11.03 % 2012 5.00 106.21 10.0863
00012 11.03 % 2012 5.00 106.05 10.1095
00012 11.03 % 2012 5.00 106.07 10.1066
00012 11.03 % 2012 10.00 106.20 10.0877
00012 11.03 % 2012 5.00 106.18 10.0906
00012 11.03 % 2012 5.00 106.21 10.0863
00012 11.03 % 2012 15.00 106.10 10.1022
00012 11.03 % 2012 5.00 106.15 10.0950
00012 11.03 % 2012 5.00 106.07 10.1066
00012 11.03 % 2012 5.00 106.12 10.0993
00012 11.03 % 2012 5.00 106.10 10.1022
00012 11.03 % 2012 5.00 106.05 10.1095
00012 11.03 % 2012 5.00 106.19 10.0892
00012 11.03 % 2012 5.00 106.21 10.0863
00012 11.03 % 2012 5.00 106.04 10.1109
00012 11.03 % 2012 5.00 106.04 10.1109
00012 11.03 % 2012 5.00 106.04 10.1109
00012 11.03 % 2012 5.00 106.04 10.1109
00012 11.03 % 2012 5.00 106.04 10.1109
83004 10.00 % 2014 3.50 99.50 10.0684
99020 11.83 % 2014 5.00 109.31 10.5223
99020 11.83 % 2014 5.00 109.22 10.5341
99020 11.83 % 2014 5.00 109.15 10.5433
99020 11.83 % 2014 5.00 109.31 10.5223
99020 11.83 % 2014 5.00 109.30 10.5236
99020 11.83 % 2014 5.00 109.30 10.5236
99020 11.83 % 2014 5.00 109.28 10.5262
99020 11.83 % 2014 5.00 109.30 10.5236
99020 11.83 % 2014 5.00 109.30 10.5236
99020 11.83 % 2014 5.00 109.30 10.5236
99020 11.83 % 2014 5.00 109.27 10.5275
99020 11.83 % 2014 5.00 109.20 10.5368
99020 11.83 % 2014 5.00 109.25 10.5302
01001 10.47 % 2015 2.00 100.78 10.3578
00015 11.43 % 2015 10.00 108.06 10.3316
00015 11.43 % 2015 10.00 108.18 10.3162
00015 11.43 % 2015 10.00 108.09 10.3277
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 108.04 10.3341
00015 11.43 % 2015 5.00 107.90 10.3521
00015 11.43 % 2015 5.00 107.975 10.3425
00015 11.43 % 2015 5.00 108.00 10.3393
00015 11.43 % 2015 5.00 107.90 10.3521
00015 11.43 % 2015 5.00 108.03 10.3354
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 107.92 10.3495
00015 11.43 % 2015 5.00 107.94 10.3469
00015 11.43 % 2015 5.00 107.99 10.3405
00015 11.43 % 2015 5.00 107.98 10.3418
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 107.99 10.3405
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 10.00 107.90 10.3521
00015 11.43 % 2015 5.00 108.15 10.3201
00015 11.43 % 2015 10.00 107.98 10.3418
00015 11.43 % 2015 5.00 107.97 10.3431
00015 11.43 % 2015 5.00 107.96 10.3444
00015 11.43 % 2015 5.00 108.01 10.3380
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 10.00 108.00 10.3393
00015 11.43 % 2015 5.00 107.99 10.3405
00015 11.43 % 2015 5.00 108.065 10.3309
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.00 10.3393
00015 11.43 % 2015 5.00 107.95 10.3457
00015 11.43 % 2015 5.00 107.97 10.3431
00015 11.43 % 2015 10.00 107.90 10.3521
00015 11.43 % 2015 5.00 108.02 10.3367
00015 11.43 % 2015 5.00 107.90 10.3521
00015 11.43 % 2015 5.00 107.97 10.3431
00015 11.43 % 2015 10.00 107.95 10.3457
00015 11.43 % 2015 5.00 108.04 10.3341
00015 11.43 % 2015 5.00 107.90 10.3521
01003 10.71 % 2016 20.00 102.70 10.3488
01003 10.71 % 2016 5.00 102.69 10.3501
01003 10.71 % 2016 5.00 102.70 10.3488
01003 10.71 % 2016 5.00 102.65 10.3553
01003 10.71 % 2016 5.00 102.68 10.3514
01003 10.71 % 2016 5.00 102.69 10.3501
01003 10.71 % 2016 5.00 102.63 10.3579
01004 10.45 % 2018 3.00 100.50 10.3854
98025 12.60 % 2018 0.35 116.70 10.4960
00008 10.70 % 2020 1.00 101.00 10.5749
00008 10.70 % 2020 3.00 101.00 10.5749
00018 11.60 % 2020 10.00 108.13 10.6038
00018 11.60 % 2020 5.00 108.125 10.6044
00018 11.60 % 2020 5.00 107.94 10.6256
00018 11.60 % 2020 10.00 107.94 10.6256
00018 11.60 % 2020 5.00 107.95 10.6245
00018 11.60 % 2020 10.00 107.94 10.6256
00018 11.60 % 2020 5.00 107.78 10.6440
00018 11.60 % 2020 5.00 107.94 10.6256
00018 11.60 % 2020 5.00 107.86 10.6348
00018 11.60 % 2020 5.00 107.915 10.6285
00018 11.60 % 2020 5.00 107.84 10.6371
00018 11.60 % 2020 5.00 107.95 10.6245
00018 11.60 % 2020 15.00 107.95 10.6245
00018 11.60 % 2020 10.00 107.94 10.6256
00018 11.60 % 2020 5.00 107.93 10.6268
00018 11.60 % 2020 10.00 107.91 10.6291
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.95 10.6245
00018 11.60 % 2020 5.00 108.12 10.6050
00018 11.60 % 2020 5.00 107.93 10.6268
00018 11.60 % 2020 5.00 107.93 10.6268
Total 3723.73
B. State Government Securities
Contract Date : May 15, 2001
01206 10.82% KARNATAKA SDL.2011 3.92 102.83 10.3456
01206 10.82% KARNATAKA SDL.2011 1.97 102.83 10.3456
01206 10.82% KARNATAKA SDL.2011 9.65 102.82 10.3472
Total 15.54
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 14, 2001
26/06/2001 0.25 99.1444 7.3053
Contract Date : May 15, 2001
28/05/2001 3.00 99.6929 8.6253
03/07/2001 0.50 99.0032 7.4794
07/08/2001 17.00 98.3277 7.3699
Total 20.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 14, 2001
31/05/2001 5.00 99.6288 7.9777
28/06/2001 5.00 99.0448 7.8010
12/07/2001 0.50 98.8145 7.4017
13/12/2001 50.00 95.3903 8.2583
24/01/2002 5.00 94.5022 8.3044
08/04/2002 15.00 92.9114 8.4411
08/04/2002 10.00 92.9114 8.4411
08/04/2002 15.00 92.9114 8.4411
08/04/2002 25.00 92.9114 8.4411
18/04/2002 20.00 92.7190 8.4319
02/05/2002 25.00 92.4155 8.4627
02/05/2002 5.00 92.4073 8.4726
02/05/2002 5.00 92.4073 8.4726
Contract Date : May 15, 2001
18/05/2001 2.00 99.9261 8.9732
18/05/2001 10.00 99.9290 8.6208
13/12/2001 10.00 95.3798 8.3171
28/12/2001 2.00 95.0915 8.2772
28/12/2001 5.00 95.0690 8.3171
08/04/2002 25.00 92.9114 8.4668
08/04/2002 10.00 92.9114 8.4668
18/04/2002 5.00 92.7111 8.4667
18/04/2002 10.00 92.7031 8.4767
02/05/2002 25.00 92.4238 8.4767
02/05/2002 20.00 92.4238 8.4767
Total 309.50
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
98013 11.55 % 2001 47.00 100.35 8.65 1
98013 11.55 % 2001 47.00 100.35 8.65 1
98013 11.55 % 2001 47.00 100.35 8.65 1
98013 11.55 % 2001 47.00 100.35 8.65 1
98013 11.55 % 2001 20.00 100.35 8.50 1
97009 10.85 % 2001 25.00 100.42 8.70 1
97009 10.85 % 2001 25.00 100.42 8.70 1
97009 10.85 % 2001 25.00 100.42 8.70 1
97009 10.85 % 2001 100.00 100.40 8.50 1
97009 10.85 % 2001 25.00 100.42 8.70 1
97009 10.85 % 2001 33.00 100.45 8.60 1
97009 10.85 % 2001 33.00 100.45 8.60 1
94009 11.75 % 2001 25.00 100.85 9.00 1
94009 11.75 % 2001 25.00 100.85 9.00 1
94009 11.75 % 2001 75.00 100.90 8.50 1
94009 11.75 % 2001 50.00 100.70 8.65 1
94009 11.75 % 2001 50.00 100.70 8.65 1
94009 11.75 % 2001 20.00 100.70 8.65 1
94009 11.75 % 2001 20.00 100.85 9.00 1
94009 11.75 % 2001 23.50 100.75 8.65 1
94009 11.75 % 2001 23.50 100.75 8.65 1
97004 12.69 % 2002 198.00 103.55 8.50 1
97004 12.69 % 2002 25.00 103.55 8.30 1
97011 11.15 % 2002 25.00 102.88 8.50 3
97011 11.15 % 2002 25.00 102.88 8.50 3
97011 11.15 % 2002 10.00 102.88 8.50 3
97011 11.15 % 2002 21.00 102.85 8.65 1
97011 11.15 % 2002 21.00 102.85 8.65 1
97008 11.83 % 2003 55.00 105.63 8.70 1
94003 12.50 % 2004 45.00 108.74 8.75 1
00011 10.20 % 2005 50.00 103.58 8.75 1
00011 10.20 % 2005 10.00 103.58 8.30 1
99008 11.68 % 2006 90.00 109.50 8.70 1
00013 11.00 % 2006 6.00 107.25 8.50 3
99004 12.29 % 2010 5.00 110.90 9.50 2
99004 12.29 % 2010 5.00 110.90 9.50 2
99005 12.32 % 2011 25.00 111.50 8.90 1
99005 12.32 % 2011 25.00 111.50 8.90 1
00010 10.95 % 2011 30.00 105.70 8.76 1
00017 11.50 % 2011 35.00 109.42 8.70 2
99020 11.83 % 2014 33.55 109.30 8.76 1
00015 11.43 % 2015 4.00 107.98 8.50 1
00015 11.43 % 2015 5.00 107.98 8.50 1
00018 11.60 % 2020 15.00 108.00 8.40 1
Total 1549.55
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)
04/10/2001 10.00 96.7990 9.00 1
Total 10.00
--------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 May 2001
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