Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 April 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
أبريل 24, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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 19, 2001
98008 11.50 % 2004 0.40 106.50 9.0142
Contract Date : April 20, 2001
00007 9.90 % 2005 5.00 101.80 9.3505
97010 11.19 % 2005 10.00 106.81 9.2311
98009 11.90 % 2007 10.00 110.08 9.6703
00016 11.40 % 2008 5.00 108.40 9.7686
00016 11.40 % 2008 10.00 108.44 9.7612
Contract Date : April 21, 2001
97011 11.15 % 2002 5.00 102.77 8.9244
94003 12.50 % 2004 10.00 108.71 9.0350
94003 12.50 % 2004 5.00 108.72 9.0312
99008 11.68 % 2006 5.00 108.68 9.4491
98009 11.90 % 2007 10.00 110.03 9.6801
98009 11.90 % 2007 5.00 110.02 9.6821
98009 11.90 % 2007 15.00 110.03 9.6801
00016 11.40 % 2008 5.00 108.37 9.7736
00016 11.40 % 2008 5.00 108.41 9.7663
00016 11.40 % 2008 5.00 108.41 9.7663
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.38 9.7718
00016 11.40 % 2008 5.00 108.42 9.7644
00016 11.40 % 2008 5.00 108.42 9.7644
00016 11.40 % 2008 5.00 108.425 9.7635
00016 11.40 % 2008 5.00 108.42 9.7644
00016 11.40 % 2008 20.00 108.42 9.7644
90010 11.50 % 2010 3.00 107.15 10.2703
00014 11.30 % 2010 5.00 107.32 10.0615
00014 11.30 % 2010 5.00 107.285 10.0671
00010 10.95 % 2011 0.07 103.00 10.4583
00010 10.95 % 2011 10.00 104.84 10.1689
84005 10.25 % 2012 1.00 99.80 10.2772
84005 10.25 % 2012 1.00 99.53 10.3186
00012 11.03 % 2012 1.25 104.50 10.3385
00012 11.03 % 2012 1.25 104.65 10.3164
00012 11.03 % 2012 0.22 105.00 10.2649
00012 11.03 % 2012 0.13 105.00 10.2649
00012 11.03 % 2012 0.08 105.00 10.2649
84010 10.50 % 2014 0.549 99.20 10.6119
99020 11.83 % 2014 5.00 107.48 10.7663
99020 11.83 % 2014 5.00 107.48 10.7663
99020 11.83 % 2014 5.00 107.465 10.7683
85007 11.50 % 2015 0.75 104.60 10.8523
00015 11.43 % 2015 5.00 105.39 10.6813
00015 11.43 % 2015 5.00 105.36 10.6852
00015 11.43 % 2015 5.00 105.36 10.6852
00015 11.43 % 2015 2.75 105.31 10.6919
01003 10.71 % 2016 5.00 100.50 10.6423
01003 10.71 % 2016 5.00 100.51 10.6410
01003 10.71 % 2016 5.00 100.47 10.6464
01003 10.71 % 2016 5.00 100.51 10.6410
01003 10.71 % 2016 15.00 100.50 10.6423
01003 10.71 % 2016 10.00 100.53 10.6383
01003 10.71 % 2016 1.00 100.70 10.6155
01003 10.71 % 2016 5.00 100.53 10.6383
01003 10.71 % 2016 1.00 100.58 10.6316
01003 10.71 % 2016 3.00 100.57 10.6329
01003 10.71 % 2016 1.00 100.55 10.6356
01003 10.71 % 2016 5.00 100.51 10.6410
01003 10.71 % 2016 15.00 100.53 10.6383
00008 10.70 % 2020 5.00 100.00 10.6999
00008 10.70 % 2020 0.12 100.15 10.6813
00008 10.70 % 2020 1.80 100.00 10.6999
00008 10.70 % 2020 5.00 99.25 10.7936
00008 10.70 % 2020 3.00 100.20 10.6751
00018 11.60 % 2020 25.00 104.75 11.0007
00018 11.60 % 2020 25.00 104.75 11.0007
00018 11.60 % 2020 25.00 104.75 11.0007
00018 11.60 % 2020 25.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
Contract Date : April 23, 2001
94009 11.75 % 2001 25.00 100.945 8.7750
97011 11.15 % 2002 5.00 102.815 8.8803
97011 11.15 % 2002 5.00 102.81 8.8842
97011 11.15 % 2002 5.00 102.81 8.8842
97011 11.15 % 2002 10.00 102.81 8.8842
97011 11.15 % 2002 5.00 102.815 8.8803
97011 11.15 % 2002 5.00 102.81 8.8842
97011 11.15 % 2002 5.00 102.815 8.8803
97011 11.15 % 2002 10.00 102.81 8.8842
97011 11.15 % 2002 25.00 102.81 8.8842
98004 11.10 % 2003 5.00 103.76 8.9558
98004 11.10 % 2003 5.00 103.76 8.9558
98004 11.10 % 2003 5.00 103.76 8.9558
94003 12.50 % 2004 5.00 108.74 9.0178
94003 12.50 % 2004 5.00 108.72 9.0254
94003 12.50 % 2004 5.00 108.73 9.0216
94003 12.50 % 2004 5.00 108.735 9.0197
94003 12.50 % 2004 5.00 108.73 9.0216
94003 12.50 % 2004 20.00 108.715 9.0273
94003 12.50 % 2004 5.00 108.72 9.0254
94003 12.50 % 2004 5.00 108.725 9.0235
94003 12.50 % 2004 5.00 108.72 9.0254
94003 12.50 % 2004 5.00 108.72 9.0254
94003 12.50 % 2004 5.00 108.72 9.0254
94003 12.50 % 2004 5.00 108.74 9.0178
94003 12.50 % 2004 5.00 108.74 9.0178
94003 12.50 % 2004 5.00 108.735 9.0197
94003 12.50 % 2004 10.00 108.72 9.0254
94003 12.50 % 2004 5.00 108.72 9.0254
94003 12.50 % 2004 5.00 108.74 9.0178
98008 11.50 % 2004 5.00 105.95 9.2104
98022 11.98 % 2004 10.00 107.84 9.2155
98022 11.98 % 2004 5.00 107.85 9.2122
98022 11.98 % 2004 5.00 107.84 9.2155
98022 11.98 % 2004 5.00 107.84 9.2155
00011 10.20 % 2005 5.00 103.00 9.3156
00011 10.20 % 2005 5.00 103.04 9.3041
00011 10.20 % 2005 5.00 103.07 9.2955
00011 10.20 % 2005 5.00 103.075 9.2941
00011 10.20 % 2005 5.00 103.06 9.2984
00011 10.20 % 2005 5.00 103.07 9.2955
00011 10.20 % 2005 5.00 103.04 9.3041
00011 10.20 % 2005 5.00 103.06 9.2984
97010 11.19 % 2005 5.00 106.85 9.2170
97010 11.19 % 2005 5.00 106.82 9.2252
97010 11.19 % 2005 5.00 106.85 9.2170
97010 11.19 % 2005 5.00 106.85 9.2170
97010 11.19 % 2005 10.00 106.84 9.2197
99008 11.68 % 2006 5.00 108.68 9.4469
99008 11.68 % 2006 10.00 108.74 9.4323
99008 11.68 % 2006 5.00 108.74 9.4323
99008 11.68 % 2006 10.00 108.73 9.4347
99008 11.68 % 2006 5.00 108.70 9.4420
99008 11.68 % 2006 5.00 108.73 9.4347
99008 11.68 % 2006 5.00 108.75 9.4298
99008 11.68 % 2006 5.00 108.74 9.4323
99008 11.68 % 2006 5.00 108.74 9.4323
99008 11.68 % 2006 5.00 108.75 9.4298
98005 11.75 % 2006 10.00 108.90 9.4663
98005 11.75 % 2006 5.00 108.90 9.4663
98005 11.75 % 2006 5.00 108.90 9.4663
98005 11.75 % 2006 5.00 108.90 9.4663
00013 11.00 % 2006 5.00 106.49 9.4010
00013 11.00 % 2006 5.00 106.50 9.3987
00013 11.00 % 2006 5.00 106.44 9.4128
00013 11.00 % 2006 5.00 106.445 9.4116
00013 11.00 % 2006 5.00 106.47 9.4058
00013 11.00 % 2006 5.00 106.47 9.4058
00013 11.00 % 2006 5.00 106.48 9.4034
98009 11.90 % 2007 5.00 110.12 9.6602
98009 11.90 % 2007 10.00 110.10 9.6643
98009 11.90 % 2007 5.00 110.10 9.6643
98009 11.90 % 2007 5.00 110.10 9.6643
98009 11.90 % 2007 5.00 110.10 9.6643
98007 12.00 % 2008 5.00 109.28 10.1210
98007 12.00 % 2008 5.00 109.32 10.1133
98007 12.00 % 2008 5.00 109.30 10.1171
98007 12.00 % 2008 5.00 109.35 10.1076
98007 12.00 % 2008 10.00 109.36 10.1057
98007 12.00 % 2008 5.00 109.35 10.1076
88008 11.50 % 2008 15.00 107.00 10.0892
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.435 9.7607
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 15.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 25.00 108.38 9.7708
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 10.00 108.42 9.7635
00016 11.40 % 2008 20.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.42 9.7635
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 10.00 108.44 9.7598
00016 11.40 % 2008 10.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.42 9.7635
00016 11.40 % 2008 5.00 108.415 9.7644
00016 11.40 % 2008 10.00 108.39 9.7690
00016 11.40 % 2008 15.00 108.39 9.7690
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.455 9.7571
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 10.00 108.45 9.7580
00016 11.40 % 2008 10.00 108.43 9.7617
99006 11.99 % 2009 5.00 110.04 10.1202
99006 11.99 % 2009 10.00 110.03 10.1220
99006 11.99 % 2009 5.00 110.05 10.1185
99006 11.99 % 2009 5.00 110.04 10.1202
89009 11.50 % 2009 15.00 107.00 10.2025
99004 12.29 % 2010 10.00 110.28 10.4632
80003 7.50 % 2010 2.00 85.15 10.0333
90010 11.50 % 2010 10.00 107.30 10.2455
98015 12.25 % 2010 5.00 110.38 10.4587
00014 11.30 % 2010 10.00 107.28 10.0674
00014 11.30 % 2010 5.00 107.27 10.0690
00014 11.30 % 2010 5.00 107.27 10.0690
00014 11.30 % 2010 5.00 107.28 10.0674
00014 11.30 % 2010 10.00 107.28 10.0674
00014 11.30 % 2010 5.00 107.27 10.0690
00014 11.30 % 2010 10.00 107.28 10.0674
00014 11.30 % 2010 5.00 107.27 10.0690
00014 11.30 % 2010 5.00 107.29 10.0658
99005 12.32 % 2011 10.00 110.65 10.5409
00010 10.95 % 2011 10.00 104.80 10.1750
00010 10.95 % 2011 5.00 104.80 10.1750
00010 10.95 % 2011 5.00 104.81 10.1734
00010 10.95 % 2011 5.00 104.795 10.1758
00010 10.95 % 2011 10.00 104.79 10.1765
00010 10.95 % 2011 5.00 104.79 10.1765
00010 10.95 % 2011 5.00 104.79 10.1765
00010 10.95 % 2011 10.00 104.80 10.1750
00010 10.95 % 2011 10.00 104.75 10.1828
00010 10.95 % 2011 5.00 104.79 10.1765
00010 10.95 % 2011 10.00 104.80 10.1750
00010 10.95 % 2011 5.00 104.75 10.1828
00010 10.95 % 2011 5.00 104.815 10.1726
00017 11.50 % 2011 5.00 107.725 10.2823
00017 11.50 % 2011 5.00 107.66 10.2920
00017 11.50 % 2011 5.00 107.75 10.2786
00017 11.50 % 2011 5.00 107.75 10.2786
00017 11.50 % 2011 5.00 107.63 10.2965
00017 11.50 % 2011 5.00 107.72 10.2830
00017 11.50 % 2011 10.00 107.66 10.2920
00017 11.50 % 2011 5.00 107.70 10.2860
00017 11.50 % 2011 0.50 107.10 10.3759
00017 11.50 % 2011 5.00 107.645 10.2942
00017 11.50 % 2011 5.00 107.685 10.2883
00017 11.50 % 2011 10.00 107.75 10.2786
00017 11.50 % 2011 5.00 107.675 10.2898
00017 11.50 % 2011 5.00 107.66 10.2920
00012 11.03 % 2012 5.00 104.79 10.2956
00012 11.03 % 2012 5.00 104.79 10.2956
00012 11.03 % 2012 5.00 104.78 10.2971
00012 11.03 % 2012 5.00 104.78 10.2971
00012 11.03 % 2012 0.08 105.00 10.2647
00012 11.03 % 2012 10.00 104.78 10.2971
00012 11.03 % 2012 5.00 104.76 10.3000
00012 11.03 % 2012 5.00 104.75 10.3015
84010 10.50 % 2014 0.05 100.80 10.3879
84010 10.50 % 2014 1.00 99.70 10.5415
99020 11.83 % 2014 10.00 107.465 10.7683
99020 11.83 % 2014 5.00 107.50 10.7636
00015 11.43 % 2015 10.00 105.43 10.6758
00015 11.43 % 2015 10.00 105.48 10.6692
00015 11.43 % 2015 5.00 105.47 10.6705
00015 11.43 % 2015 5.00 105.47 10.6705
00015 11.43 % 2015 19.00 105.38 10.6824
00015 11.43 % 2015 5.00 105.42 10.6771
00015 11.43 % 2015 5.00 105.40 10.6798
00015 11.43 % 2015 0.01 105.70 10.6401
00015 11.43 % 2015 10.00 105.42 10.6771
00015 11.43 % 2015 5.00 105.39 10.6811
00015 11.43 % 2015 5.00 105.40 10.6798
00015 11.43 % 2015 5.00 105.40 10.6798
00015 11.43 % 2015 5.00 105.43 10.6758
00015 11.43 % 2015 5.00 105.40 10.6798
00015 11.43 % 2015 5.00 105.47 10.6705
00015 11.43 % 2015 1.00 105.15 10.7130
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.42 10.6771
00015 11.43 % 2015 5.00 105.445 10.6738
00015 11.43 % 2015 5.00 105.42 10.6771
00015 11.43 % 2015 5.00 105.42 10.6771
00015 11.43 % 2015 20.00 105.43 10.6758
00015 11.43 % 2015 5.00 105.43 10.6758
00015 11.43 % 2015 10.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.47 10.6705
00015 11.43 % 2015 5.00 105.42 10.6771
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.43 10.6758
00015 11.43 % 2015 5.00 105.40 10.6798
00015 11.43 % 2015 5.00 105.40 10.6798
00015 11.43 % 2015 10.00 105.40 10.6798
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.41 10.6785
00015 11.43 % 2015 5.00 105.43 10.6758
00015 11.43 % 2015 5.00 105.46 10.6718
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 10.00 105.40 10.6798
00015 11.43 % 2015 5.00 105.43 10.6758
00015 11.43 % 2015 15.00 105.42 10.6771
01003 10.71 % 2016 1.00 100.60 10.6287
01003 10.71 % 2016 10.00 100.55 10.6354
01003 10.71 % 2016 5.00 100.52 10.6394
01003 10.71 % 2016 10.00 100.60 10.6287
01003 10.71 % 2016 5.00 100.63 10.6247
01003 10.71 % 2016 10.00 100.64 10.6233
01003 10.71 % 2016 10.00 100.645 10.6227
01003 10.71 % 2016 10.00 100.53 10.6381
01003 10.71 % 2016 5.00 100.60 10.6287
01003 10.71 % 2016 5.00 100.63 10.6247
01003 10.71 % 2016 5.00 100.56 10.6341
01003 10.71 % 2016 5.00 100.535 10.6374
01003 10.71 % 2016 5.00 100.54 10.6367
01003 10.71 % 2016 5.00 100.535 10.6374
01003 10.71 % 2016 5.00 100.545 10.6361
01003 10.71 % 2016 10.00 100.55 10.6354
01003 10.71 % 2016 5.00 100.55 10.6354
01003 10.71 % 2016 5.00 100.62 10.6260
01003 10.71 % 2016 5.00 100.63 10.6247
01003 10.71 % 2016 5.00 100.58 10.6314
01003 10.71 % 2016 5.00 100.55 10.6354
01003 10.71 % 2016 5.00 100.60 10.6287
01003 10.71 % 2016 5.00 100.60 10.6287
01003 10.71 % 2016 10.00 100.51 10.6408
99019 12.30 % 2016 3.50 111.25 10.7739
99019 12.30 % 2016 0.50 109.65 10.9753
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 54.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 2.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 15.00 104.75 11.0007
00018 11.60 % 2020 6.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 34.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 14.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 14.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 7.00 104.75 11.0007
00018 11.60 % 2020 34.00 104.75 11.0007
00018 11.60 % 2020 1550.00 104.75 11.0007
00018 11.60 % 2020 2.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 7.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.85 10.9886
00018 11.60 % 2020 25.00 104.73 11.0031
00018 11.60 % 2020 10.00 104.85 10.9886
00018 11.60 % 2020 5.00 104.85 10.9886
00018 11.60 % 2020 5.00 104.76 10.9995
00018 11.60 % 2020 10.00 104.76 10.9995
00018 11.60 % 2020 25.00 104.78 10.9971
00018 11.60 % 2020 25.00 104.78 10.9971
00018 11.60 % 2020 10.00 104.85 10.9886
00018 11.60 % 2020 5.00 104.90 10.9826
00018 11.60 % 2020 5.00 104.85 10.9886
00018 11.60 % 2020 15.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.76 10.9995
00018 11.60 % 2020 5.00 104.76 10.9995
00018 11.60 % 2020 25.00 104.73 11.0031
00018 11.60 % 2020 10.00 104.75 11.0007
Total 4121.009
B. State Government Securities
Contract Date : April 21, 2001
93206 13.50% GUJARAT SDL 2003 0.30 105.07 10.6956
96210 13.85% GUJARAT SDL 2006 1.00 112.09 10.6922
97231 13.05 % GUJARAT SDL 2007 1.00 109.90 10.7721
98248 12.50% UTTAR PRADESH
SDL,2008 1.00 108.46 10.8192
00239 11.70% MAHARASHTRA SDL
2010 0.50 105.77 10.6991
91244 12.00% UTTAR PRADESH S.D.
2011 0.50 108.05 10.6996
Contract Date : April 23, 2001
99216 12.25% MAHARASHTRA SDL
2009 5.634 109.61 10.4471
00238 11.80% A.P.SDL 2010 0.0925 107.89 10.4467
01210 10.82% RAJASTHAN SDL,2011 5.00 102.21 10.4480
01206 10.82% KARNATAKA SDL.2011 0.86 102.21 10.4480
91201 11.50% ANDHRA PRADESH
S.D. 2011 8.00 106.48 10.4469
91209 11.50% KARNATAKA S.D.
2011 2.00 106.48 10.4469
Total 25.8865
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 23, 2001
30/04/2001 1.00 99.8631 7.1286
30/04/2001 0.4025 99.8640 7.0816
07/05/2001 10.00 99.7170 7.3789
07/05/2001 44.91 99.7540 6.4118
Total 56.3125
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 23, 2001
07/05/2001 2.50 99.7622 6.1975
22/05/2001 10.00 99.4084 7.4698
11/06/2001 10.00 98.9927 7.5589
03/07/2001 2.00 98.3735 8.4765
Total 24.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 23, 2001
07/06/2001 3.00 99.0536 7.7285
13/09/2001 20.00 96.8506 8.2773
27/09/2001 10.00 96.5329 8.3271
11/10/2001 5.00 96.2267 8.3470
Total 38.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 20, 2001
06/09/2001 10.00 96.9546 8.2255
Contract Date : April 21, 2001
18/10/2001 5.00 96.0423 8.3331
Contract Date : April 23, 2001
28/06/2001 10.00 98.5969 7.8484
09/08/2001 1.06 97.7441 7.7787
23/08/2001 1.97 97.4591 7.7787
04/10/2001 0.50 96.4465 8.1776
18/10/2001 11.945 96.0648 8.3769
29/11/2001 0.30 95.1537 8.4268
28/12/2001 15.00 94.4279 8.6262
28/12/2001 5.00 94.4765 8.5466
07/02/2002 30.00 93.5624 8.6363
07/02/2002 15.00 93.6041 8.5765
07/03/2002 48.00 92.9167 8.7260
21/03/2002 15.00 92.6435 8.7060
08/04/2002 15.00 92.2836 8.6961
18/04/2002 15.00 92.0722 8.7061
Total 198.775
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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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II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97011 11.15 % 2002 20.00 102.80 7.50 12
97011 11.15 % 2002 50.00 102.80 7.25 0
97011 11.15 % 2002 25.00 102.77 7.25 1
97011 11.15 % 2002 25.00 102.77 7.25 1
97011 11.15 % 2002 25.00 102.77 7.25 1
97011 11.15 % 2002 25.00 102.77 7.25 1
97011 11.15 % 2002 25.00 102.77 7.25 1
97011 11.15 % 2002 25.00 102.77 7.25 1
97011 11.15 % 2002 25.00 102.80 7.15 1
97011 11.15 % 2002 25.00 102.80 7.15 1
97011 11.15 % 2002 25.00 102.80 7.15 1
97011 11.15 % 2002 50.00 102.80 7.25 0
00007 9.90 % 2005 22.00 101.90 7.25 10
95006 14.00 % 2005 5.00 114.00 9.00 3
95006 14.00 % 2005 5.00 114.00 9.00 3
95006 14.00 % 2005 5.00 114.00 9.00 3
95006 14.00 % 2005 5.00 114.00 9.00 3
95006 14.00 % 2005 5.00 114.00 9.00 3
00011 10.20 % 2005 25.00 103.04 7.25 10
00011 10.20 % 2005 25.00 103.04 7.25 10
00011 10.20 % 2005 25.00 103.04 7.25 10
00014 11.30 % 2010 25.00 107.00 7.30 1
00014 11.30 % 2010 25.00 107.00 7.30 1
00014 11.30 % 2010 25.00 107.00 7.30 1
00014 11.30 % 2010 25.00 107.00 7.30 1
Total 567.00
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)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 April 2001
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