Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 May 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
مايو 26, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 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 23, 2001
00011 10.20 % 2005 5.00 103.85 9.0567
99004 12.29 % 2010 15.00 111.50 10.2519
00010 10.95 % 2011 10.00 106.64 9.8898
00017 11.50 % 2011 10.00 109.85 9.9659
00017 11.50 % 2011 5.00 109.85 9.9659
00017 11.50 % 2011 5.00 109.89 9.9601
01003 10.71 % 2016 5.00 103.48 10.2469
00018 11.60 % 2020 1.00 108.45 10.5673
Contract Date : May 24, 2001
97004 12.69 % 2002 5.00 103.63 8.6620
97004 12.69 % 2002 5.00 103.63 8.6620
97011 11.15 % 2002 5.00 102.89 8.6719
97011 11.15 % 2002 10.00 102.90 8.6636
97011 11.15 % 2002 10.00 102.905 8.6595
97011 11.15 % 2002 5.00 102.90 8.6636
97011 11.15 % 2002 10.00 102.905 8.6595
96016 13.82 % 2002 15.00 106.15 8.7456
94003 12.50 % 2004 10.00 108.835 8.8887
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 10.00 108.835 8.8887
94003 12.50 % 2004 5.00 108.82 8.8945
94003 12.50 % 2004 10.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 20.00 108.84 8.8868
94003 12.50 % 2004 10.00 108.83 8.8907
94003 12.50 % 2004 25.00 108.82 8.8945
00007 9.90 % 2005 25.00 102.84 9.0173
00007 9.90 % 2005 15.00 102.84 9.0173
95006 14.00 % 2005 0.096 114.75 9.5129
00011 10.20 % 2005 5.00 103.91 9.0388
00011 10.20 % 2005 5.00 103.92 9.0360
00011 10.20 % 2005 10.00 103.92 9.0360
97010 11.19 % 2005 5.00 107.47 9.0126
97010 11.19 % 2005 5.00 107.46 9.0154
97010 11.19 % 2005 5.00 107.46 9.0154
97010 11.19 % 2005 5.00 107.45 9.0182
97010 11.19 % 2005 5.00 107.47 9.0126
95012 14.00 % 2005(INSTA 0.25 114.75 9.7088
95012 14.00 % 2005(INSTA 0.35 114.75 9.7088
99008 11.68 % 2006 5.00 109.74 9.1535
99008 11.68 % 2006 5.00 109.75 9.1511
99008 11.68 % 2006 5.00 109.765 9.1474
99008 11.68 % 2006 10.00 109.78 9.1438
99008 11.68 % 2006 5.00 109.75 9.1511
99008 11.68 % 2006 5.00 109.75 9.1511
99008 11.68 % 2006 10.00 109.75 9.1511
99008 11.68 % 2006 5.00 109.76 9.1486
99008 11.68 % 2006 5.00 109.76 9.1486
99008 11.68 % 2006 5.00 109.75 9.1511
99008 11.68 % 2006 5.00 109.75 9.1511
98005 11.75 % 2006 5.00 109.92 9.1827
98005 11.75 % 2006 10.00 109.91 9.1851
98005 11.75 % 2006 10.00 109.89 9.1900
98005 11.75 % 2006 5.00 109.89 9.1900
98005 11.75 % 2006 10.00 109.95 9.1754
98005 11.75 % 2006 5.00 109.95 9.1754
98005 11.75 % 2006 10.00 109.95 9.1754
00013 11.00 % 2006 5.00 107.55 9.1307
00013 11.00 % 2006 5.00 107.55 9.1307
00013 11.00 % 2006 10.00 107.51 9.1401
00013 11.00 % 2006 5.00 107.53 9.1354
00013 11.00 % 2006 5.00 107.51 9.1401
00013 11.00 % 2006 20.00 107.55 9.1307
00013 11.00 % 2006 5.00 107.52 9.1378
00013 11.00 % 2006 10.00 107.56 9.1284
00013 11.00 % 2006 10.00 107.56 9.1284
00013 11.00 % 2006 5.00 107.56 9.1284
00016 11.40 % 2008 5.00 109.57 9.5384
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 10.00 109.585 9.5357
00016 11.40 % 2008 5.00 109.62 9.5293
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.585 9.5357
00016 11.40 % 2008 10.00 109.59 9.5348
00016 11.40 % 2008 15.00 109.585 9.5357
00016 11.40 % 2008 10.00 109.62 9.5293
00016 11.40 % 2008 10.00 109.62 9.5293
00016 11.40 % 2008 5.00 109.62 9.5293
00016 11.40 % 2008 5.00 109.62 9.5293
00016 11.40 % 2008 20.00 109.62 9.5293
00016 11.40 % 2008 5.00 109.63 9.5275
00016 11.40 % 2008 5.00 109.63 9.5275
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 10.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.63 9.5275
00016 11.40 % 2008 5.00 109.65 9.5239
00016 11.40 % 2008 5.00 109.65 9.5239
00016 11.40 % 2008 5.00 109.65 9.5239
00016 11.40 % 2008 10.00 109.65 9.5239
00016 11.40 % 2008 15.00 109.65 9.5239
00016 11.40 % 2008 5.00 109.64 9.5257
00016 11.40 % 2008 5.00 109.65 9.5239
00016 11.40 % 2008 5.00 109.64 9.5257
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.61 9.5311
00016 11.40 % 2008 10.00 109.63 9.5275
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.61 9.5311
00016 11.40 % 2008 10.00 109.61 9.5311
00016 11.40 % 2008 5.00 109.605 9.5321
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.63 9.5275
00016 11.40 % 2008 5.00 109.62 9.5293
98023 12.25 % 2008 0.60 109.50 10.3541
99006 11.99 % 2009 5.00 111.01 9.9354
99006 11.99 % 2009 5.00 111.02 9.9337
99006 11.99 % 2009 10.00 110.95 9.9458
99006 11.99 % 2009 10.00 111.05 9.9285
99006 11.99 % 2009 10.00 111.05 9.9285
99006 11.99 % 2009 5.00 111.08 9.9233
99006 11.99 % 2009 21.00 110.95 9.9458
99006 11.99 % 2009 5.00 110.95 9.9458
99006 11.99 % 2009 5.00 111.00 9.9371
99006 11.99 % 2009 5.00 111.00 9.9371
99006 11.99 % 2009 5.00 111.05 9.9285
99006 11.99 % 2009 5.00 111.04 9.9302
99006 11.99 % 2009 5.00 110.99 9.9389
99004 12.29 % 2010 10.00 111.88 10.1894
99004 12.29 % 2010 5.00 111.85 10.1943
99004 12.29 % 2010 10.00 111.78 10.2057
99004 12.29 % 2010 5.00 111.78 10.2057
99004 12.29 % 2010 5.00 111.77 10.2074
99004 12.29 % 2010 10.00 111.73 10.2139
99004 12.29 % 2010 5.00 111.74 10.2123
99004 12.29 % 2010 5.00 111.74 10.2123
99004 12.29 % 2010 5.00 111.78 10.2057
99004 12.29 % 2010 10.00 111.90 10.1861
99004 12.29 % 2010 5.00 111.90 10.1861
99004 12.29 % 2010 10.00 111.74 10.2123
99004 12.29 % 2010 50.00 111.695 10.2196
99004 12.29 % 2010 5.00 111.85 10.1943
99004 12.29 % 2010 5.00 111.88 10.1894
90010 11.50 % 2010 5.00 108.71 10.0119
90010 11.50 % 2010 5.00 108.74 10.0071
90010 11.50 % 2010 10.00 108.73 10.0087
90010 11.50 % 2010 10.00 108.70 10.0135
98015 12.25 % 2010 5.00 111.80 10.2236
98015 12.25 % 2010 10.00 111.80 10.2236
98015 12.25 % 2010 10.00 111.81 10.2220
00014 11.30 % 2010 5.00 109.03 9.7817
00014 11.30 % 2010 5.00 109.02 9.7833
00014 11.30 % 2010 5.00 109.02 9.7833
00014 11.30 % 2010 5.00 109.02 9.7833
00014 11.30 % 2010 10.00 109.00 9.7864
00014 11.30 % 2010 10.00 108.99 9.7880
00014 11.30 % 2010 10.00 108.91 9.8007
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 10.00 108.98 9.7896
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 5.00 109.00 9.7864
00014 11.30 % 2010 10.00 109.02 9.7833
00014 11.30 % 2010 5.00 109.01 9.7849
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 10.00 109.02 9.7833
00014 11.30 % 2010 5.00 109.03 9.7817
00014 11.30 % 2010 5.00 108.98 9.7896
00014 11.30 % 2010 10.00 108.975 9.7904
00014 11.30 % 2010 5.00 108.98 9.7896
00014 11.30 % 2010 5.00 109.03 9.7817
00014 11.30 % 2010 5.00 109.04 9.7801
00014 11.30 % 2010 20.00 108.99 9.7880
00014 11.30 % 2010 10.00 109.00 9.7864
00014 11.30 % 2010 5.00 109.00 9.7864
00014 11.30 % 2010 5.00 109.00 9.7864
00014 11.30 % 2010 5.00 109.04 9.7801
00014 11.30 % 2010 5.00 109.04 9.7801
00014 11.30 % 2010 5.00 109.02 9.7833
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 5.00 109.02 9.7833
99005 12.32 % 2011 5.00 111.98 10.3273
99005 12.32 % 2011 5.00 111.79 10.3564
99005 12.32 % 2011 5.00 111.98 10.3273
99005 12.32 % 2011 5.00 111.95 10.3319
99005 12.32 % 2011 10.00 112.00 10.3242
99005 12.32 % 2011 0.72 111.95 10.3319
99005 12.32 % 2011 10.00 112.00 10.3242
99005 12.32 % 2011 10.00 111.91 10.3380
99005 12.32 % 2011 10.00 112.00 10.3242
00010 10.95 % 2011 10.00 106.65 9.8882
00010 10.95 % 2011 20.00 106.75 9.8729
00010 10.95 % 2011 5.00 106.75 9.8729
00010 10.95 % 2011 5.00 106.68 9.8836
00010 10.95 % 2011 5.00 106.69 9.8821
00010 10.95 % 2011 5.00 106.78 9.8684
00010 10.95 % 2011 2.692 106.70 9.8806
91012 11.50 % 2011 5.00 109.00 10.0629
00017 11.50 % 2011 10.00 110.00 9.9439
00017 11.50 % 2011 5.00 109.98 9.9468
00017 11.50 % 2011 10.00 109.98 9.9468
00017 11.50 % 2011 5.00 109.98 9.9468
00017 11.50 % 2011 5.00 109.98 9.9468
00017 11.50 % 2011 5.00 109.985 9.9461
00017 11.50 % 2011 5.00 109.98 9.9468
00017 11.50 % 2011 5.00 109.97 9.9483
00017 11.50 % 2011 5.00 109.97 9.9483
00017 11.50 % 2011 5.00 109.96 9.9498
00017 11.50 % 2011 5.00 109.97 9.9483
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.98 9.9468
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 25.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 110.00 9.9439
84005 10.25 % 2012 1.00 100.77 10.1317
84005 10.25 % 2012 4.00 99.80 10.2800
00012 11.03 % 2012 5.00 107.03 9.9672
00012 11.03 % 2012 5.00 106.95 9.9787
00012 11.03 % 2012 5.00 106.95 9.9787
00012 11.03 % 2012 20.00 106.91 9.9844
00012 11.03 % 2012 20.00 106.95 9.9787
00012 11.03 % 2012 20.00 106.98 9.9744
00012 11.03 % 2012 10.00 106.98 9.9744
00012 11.03 % 2012 10.00 106.97 9.9758
00012 11.03 % 2012 5.00 106.895 9.9866
00012 11.03 % 2012 5.00 106.91 9.9844
00012 11.03 % 2012 5.00 106.90 9.9859
00012 11.03 % 2012 5.00 106.97 9.9758
00012 11.03 % 2012 5.00 106.95 9.9787
00012 11.03 % 2012 5.00 106.95 9.9787
00012 11.03 % 2012 5.00 106.95 9.9787
00012 11.03 % 2012 5.00 106.92 9.9830
00012 11.03 % 2012 10.00 106.875 9.9895
00012 11.03 % 2012 10.00 106.875 9.9895
00012 11.03 % 2012 5.00 106.92 9.9830
00012 11.03 % 2012 5.00 106.92 9.9830
00012 11.03 % 2012 10.00 106.92 9.9830
00012 11.03 % 2012 5.00 106.90 9.9859
00012 11.03 % 2012 10.00 106.92 9.9830
82005 9.00 % 2013 2.00 93.45 9.9469
82005 9.00 % 2013 10.00 92.50 10.0919
82005 9.00 % 2013 1.00 93.45 9.9469
83004 10.00 % 2014 3.00 99.71 10.0399
83004 10.00 % 2014 8.00 99.15 10.1183
83004 10.00 % 2014 3.00 99.50 10.0692
83004 10.00 % 2014 0.50 99.30 10.0973
83004 10.00 % 2014 5.00 99.61 10.0538
83004 10.00 % 2014 1.00 99.75 10.0343
83004 10.00 % 2014 5.00 99.80 10.0273
84010 10.50 % 2014 1.00 101.90 10.2345
84010 10.50 % 2014 1.00 101.75 10.2550
84010 10.50 % 2014 2.00 100.70 10.3999
84010 10.50 % 2014 0.50 101.00 10.3583
99020 11.83 % 2014 15.00 109.98 10.4326
99020 11.83 % 2014 5.00 110.02 10.4274
99020 11.83 % 2014 10.00 110.10 10.4170
99020 11.83 % 2014 10.00 110.10 10.4170
99020 11.83 % 2014 20.00 110.10 10.4170
99020 11.83 % 2014 5.00 110.07 10.4209
99020 11.83 % 2014 14.20 110.07 10.4209
99020 11.83 % 2014 5.00 110.09 10.4183
99020 11.83 % 2014 10.00 110.09 10.4183
99020 11.83 % 2014 5.00 110.08 10.4196
99020 11.83 % 2014 5.00 110.01 10.4287
99020 11.83 % 2014 10.00 110.10 10.4170
99020 11.83 % 2014 5.00 110.10 10.4170
99020 11.83 % 2014 5.00 110.05 10.4235
99020 11.83 % 2014 3.00 109.90 10.4430
99020 11.83 % 2014 5.00 110.10 10.4170
99020 11.83 % 2014 10.00 110.10 10.4170
01001 10.47 % 2015 3.00 101.97 10.1958
01001 10.47 % 2015 5.00 101.97 10.1958
01001 10.47 % 2015 5.00 101.98 10.1944
01001 10.47 % 2015 5.00 101.96 10.1971
01001 10.47 % 2015 20.00 101.96 10.1971
01001 10.47 % 2015 10.00 101.96 10.1971
01001 10.47 % 2015 15.00 101.96 10.1971
01001 10.47 % 2015 10.00 101.93 10.2012
01001 10.47 % 2015 10.00 101.96 10.1971
01001 10.47 % 2015 10.00 101.96 10.1971
01001 10.47 % 2015 0.50 101.95 10.1985
01001 10.47 % 2015 2.00 101.95 10.1985
01001 10.47 % 2015 1.00 101.97 10.1958
00009 10.79 % 2015 5.00 103.40 10.3248
85007 11.50 % 2015 0.25 107.58 10.4564
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.61 10.2607
00015 11.43 % 2015 10.00 108.62 10.2594
00015 11.43 % 2015 10.00 108.58 10.2645
00015 11.43 % 2015 1.00 108.58 10.2645
00015 11.43 % 2015 5.00 108.62 10.2594
00015 11.43 % 2015 5.00 108.62 10.2594
00015 11.43 % 2015 5.00 108.62 10.2594
00015 11.43 % 2015 5.00 108.60 10.2620
00015 11.43 % 2015 5.00 108.62 10.2594
00015 11.43 % 2015 10.00 108.57 10.2658
00015 11.43 % 2015 5.00 108.57 10.2658
00015 11.43 % 2015 5.00 108.63 10.2582
00015 11.43 % 2015 5.00 108.63 10.2582
00015 11.43 % 2015 5.00 108.63 10.2582
00015 11.43 % 2015 5.00 108.62 10.2594
00015 11.43 % 2015 10.00 108.575 10.2652
01003 10.71 % 2016 5.00 103.50 10.2442
01003 10.71 % 2016 5.00 103.48 10.2468
01003 10.71 % 2016 10.00 103.49 10.2455
01003 10.71 % 2016 0.50 103.69 10.2198
01004 10.45 % 2018 3.00 100.94 10.3294
01004 10.45 % 2018 10.00 100.99 10.3232
01004 10.45 % 2018 0.317 101.05 10.3157
01004 10.45 % 2018 0.053 101.05 10.3157
01004 10.45 % 2018 0.50 100.95 10.3282
01004 10.45 % 2018 0.75 101.00 10.3219
00008 10.70 % 2020 3.00 101.64 10.4964
00008 10.70 % 2020 1.00 101.40 10.5255
00008 10.70 % 2020 0.50 101.60 10.5012
00008 10.70 % 2020 0.50 101.83 10.4734
00008 10.70 % 2020 5.00 101.75 10.4830
00008 10.70 % 2020 1.50 101.40 10.5255
00008 10.70 % 2020 0.50 101.65 10.4951
00008 10.70 % 2020 0.15 101.55 10.5073
00018 11.60 % 2020 3.98 108.53 10.5582
00018 11.60 % 2020 5.00 108.50 10.5617
00018 11.60 % 2020 5.00 108.54 10.5571
00018 11.60 % 2020 5.00 108.50 10.5617
00018 11.60 % 2020 5.00 108.50 10.5617
00018 11.60 % 2020 5.00 108.45 10.5674
00018 11.60 % 2020 5.00 108.62 10.5480
00018 11.60 % 2020 20.00 108.50 10.5617
Contract Date : May 25, 2001
98013 11.55 % 2001 35.00 100.275 8.6062
97004 12.69 % 2002 20.00 103.61 8.6720
97011 11.15 % 2002 5.00 102.92 8.6419
97011 11.15 % 2002 5.00 102.93 8.6336
97011 11.15 % 2002 10.00 102.925 8.6378
97011 11.15 % 2002 5.00 102.92 8.6419
97011 11.15 % 2002 10.00 102.915 8.6461
97011 11.15 % 2002 5.00 102.93 8.6336
97011 11.15 % 2002 5.00 102.93 8.6336
97011 11.15 % 2002 5.00 102.93 8.6336
97011 11.15 % 2002 10.00 102.935 8.6295
97011 11.15 % 2002 5.00 102.93 8.6336
97011 11.15 % 2002 5.00 102.93 8.6336
97011 11.15 % 2002 10.00 102.93 8.6336
94010 11.55 % 2002 50.00 103.80 8.7386
94003 12.50 % 2004 20.00 108.87 8.8722
94003 12.50 % 2004 10.00 108.87 8.8722
94003 12.50 % 2004 5.00 108.86 8.8760
94003 12.50 % 2004 10.00 108.87 8.8722
94003 12.50 % 2004 5.00 108.87 8.8722
94003 12.50 % 2004 5.00 108.87 8.8722
94003 12.50 % 2004 5.00 108.865 8.8741
94003 12.50 % 2004 5.00 108.865 8.8741
94003 12.50 % 2004 5.00 108.85 8.8799
94003 12.50 % 2004 5.00 108.85 8.8799
94003 12.50 % 2004 5.00 108.88 8.8683
94003 12.50 % 2004 5.00 108.875 8.8702
94003 12.50 % 2004 15.00 108.88 8.8683
94003 12.50 % 2004 10.00 108.865 8.8741
94003 12.50 % 2004 10.00 108.865 8.8741
94003 12.50 % 2004 5.00 108.87 8.8722
94003 12.50 % 2004 5.00 108.87 8.8722
94003 12.50 % 2004 5.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.875 8.8702
94003 12.50 % 2004 5.00 108.86 8.8760
94003 12.50 % 2004 5.00 108.86 8.8760
94003 12.50 % 2004 5.00 108.86 8.8760
94003 12.50 % 2004 5.00 108.85 8.8799
94003 12.50 % 2004 5.00 108.895 8.8625
94003 12.50 % 2004 5.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.88 8.8683
94003 12.50 % 2004 10.00 108.895 8.8625
94003 12.50 % 2004 10.00 108.89 8.8645
97007 12.59 % 2004 25.00 109.05 9.1313
98022 11.98 % 2004 10.00 108.29 8.9984
95006 14.00 % 2005 0.40 115.50 9.3028
00011 10.20 % 2005 10.00 104.00 9.0124
97010 11.19 % 2005 5.00 107.525 8.9963
97010 11.19 % 2005 5.00 107.45 9.0171
97010 11.19 % 2005 5.00 107.54 8.9921
97010 11.19 % 2005 0.60 107.00 9.1422
97010 11.19 % 2005 5.00 107.52 8.9976
97010 11.19 % 2005 5.00 107.53 8.9949
99008 11.68 % 2006 10.00 109.75 9.1499
99008 11.68 % 2006 5.00 109.75 9.1499
99008 11.68 % 2006 5.00 109.86 9.1231
99008 11.68 % 2006 5.00 109.84 9.1280
99008 11.68 % 2006 5.00 109.81 9.1353
99008 11.68 % 2006 10.00 109.86 9.1231
99008 11.68 % 2006 5.00 109.84 9.1280
98005 11.75 % 2006 5.00 110.07 9.1450
98005 11.75 % 2006 5.00 110.00 9.1620
00013 11.00 % 2006 10.00 107.60 9.1182
00013 11.00 % 2006 5.00 107.69 9.0971
00013 11.00 % 2006 5.00 107.51 9.1394
00013 11.00 % 2006 5.00 107.65 9.1065
00013 11.00 % 2006 5.00 107.65 9.1065
00013 11.00 % 2006 5.00 107.67 9.1018
00013 11.00 % 2006 5.00 107.65 9.1065
00013 11.00 % 2006 5.00 107.60 9.1182
00013 11.00 % 2006 5.00 107.66 9.1041
00013 11.00 % 2006 5.00 107.68 9.0994
87011 11.50 % 2007 25.00 108.78 9.6171
98002 12.15 % 2008 10.00 111.15 9.8621
98007 12.00 % 2008 5.00 110.50 9.8704
98007 12.00 % 2008 10.00 110.75 9.8231
98007 12.00 % 2008 10.00 110.75 9.8231
88008 11.50 % 2008 0.50 108.55 9.7832
98018 12.22 % 2008 25.50 111.75 9.8860
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 5.00 109.71 9.5124
00016 11.40 % 2008 5.00 109.69 9.5161
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 10.00 109.73 9.5088
00016 11.40 % 2008 10.00 109.73 9.5088
00016 11.40 % 2008 5.00 109.73 9.5088
00016 11.40 % 2008 5.00 109.71 9.5124
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 10.00 109.70 9.5143
00016 11.40 % 2008 10.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 5.00 109.715 9.5115
00016 11.40 % 2008 5.00 109.77 9.5015
00016 11.40 % 2008 5.00 109.72 9.5106
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 10.00 109.71 9.5124
00016 11.40 % 2008 5.00 109.77 9.5015
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.72 9.5106
00016 11.40 % 2008 5.00 109.715 9.5115
00016 11.40 % 2008 10.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.76 9.5033
00016 11.40 % 2008 5.00 109.68 9.5179
00016 11.40 % 2008 5.00 109.71 9.5124
00016 11.40 % 2008 5.00 109.73 9.5088
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 5.00 109.72 9.5106
00016 11.40 % 2008 5.00 109.71 9.5124
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.71 9.5124
00016 11.40 % 2008 5.00 109.82 9.4924
00016 11.40 % 2008 5.00 109.68 9.5179
00016 11.40 % 2008 5.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.71 9.5124
98023 12.25 % 2008 10.00 112.10 9.8748
98023 12.25 % 2008 10.00 112.00 9.8929
99006 11.99 % 2009 5.00 111.15 9.9106
99006 11.99 % 2009 10.00 110.94 9.9470
99006 11.99 % 2009 5.00 111.28 9.8881
99006 11.99 % 2009 5.00 111.20 9.9020
99006 11.99 % 2009 5.00 111.22 9.8985
99006 11.99 % 2009 10.00 111.20 9.9020
99006 11.99 % 2009 5.00 111.12 9.9158
99006 11.99 % 2009 5.00 111.18 9.9054
99006 11.99 % 2009 10.00 111.10 9.9193
99006 11.99 % 2009 10.00 111.10 9.9193
99004 12.29 % 2010 15.00 111.75 10.2103
99004 12.29 % 2010 5.00 112.26 10.1272
99004 12.29 % 2010 5.00 112.10 10.1532
99004 12.29 % 2010 15.00 112.20 10.1369
99004 12.29 % 2010 5.00 112.10 10.1532
99004 12.29 % 2010 5.00 111.72 10.2152
99004 12.29 % 2010 5.00 112.25 10.1288
99004 12.29 % 2010 5.00 112.15 10.1451
99004 12.29 % 2010 10.00 112.10 10.1532
99004 12.29 % 2010 5.00 112.15 10.1451
99004 12.29 % 2010 5.00 112.30 10.1207
99004 12.29 % 2010 5.00 112.30 10.1207
99004 12.29 % 2010 10.00 111.80 10.2021
99004 12.29 % 2010 5.00 112.00 10.1695
99004 12.29 % 2010 5.00 112.05 10.1613
99004 12.29 % 2010 5.00 112.05 10.1613
99004 12.29 % 2010 10.00 112.05 10.1613
99004 12.29 % 2010 10.00 112.08 10.1564
99004 12.29 % 2010 10.00 112.08 10.1564
99004 12.29 % 2010 5.00 111.90 10.1858
98015 12.25 % 2010 5.00 112.20 10.1600
00014 11.30 % 2010 5.00 109.09 9.7720
00014 11.30 % 2010 5.00 109.22 9.7515
00014 11.30 % 2010 10.00 109.15 9.7625
00014 11.30 % 2010 10.00 109.15 9.7625
00014 11.30 % 2010 5.00 109.07 9.7751
00014 11.30 % 2010 0.40 107.00 10.1062
00014 11.30 % 2010 5.00 109.10 9.7704
00014 11.30 % 2010 5.00 109.11 9.7688
00014 11.30 % 2010 5.00 109.16 9.7609
00014 11.30 % 2010 5.00 109.09 9.7720
00014 11.30 % 2010 5.00 109.11 9.7688
00014 11.30 % 2010 5.00 109.09 9.7720
00014 11.30 % 2010 5.00 109.10 9.7704
00014 11.30 % 2010 5.00 109.11 9.7688
00014 11.30 % 2010 5.00 109.13 9.7657
00014 11.30 % 2010 5.00 109.13 9.7657
00014 11.30 % 2010 5.00 109.12 9.7673
00014 11.30 % 2010 5.00 109.24 9.7483
00014 11.30 % 2010 5.00 109.23 9.7499
00014 11.30 % 2010 5.00 109.22 9.7515
00014 11.30 % 2010 5.00 109.15 9.7625
00014 11.30 % 2010 5.00 109.09 9.7720
00014 11.30 % 2010 5.00 109.14 9.7641
00014 11.30 % 2010 5.00 109.14 9.7641
00014 11.30 % 2010 5.00 109.15 9.7625
99005 12.32 % 2011 21.06 112.40 10.2628
99005 12.32 % 2011 5.00 112.50 10.2476
99005 12.32 % 2011 5.00 112.51 10.2461
99005 12.32 % 2011 5.00 112.48 10.2506
99005 12.32 % 2011 5.00 112.55 10.2400
99005 12.32 % 2011 5.00 112.55 10.2400
99005 12.32 % 2011 5.00 112.55 10.2400
99005 12.32 % 2011 10.00 112.10 10.3086
99005 12.32 % 2011 5.00 112.39 10.2643
99005 12.32 % 2011 5.00 112.20 10.2933
99005 12.32 % 2011 10.00 112.44 10.2567
99005 12.32 % 2011 5.00 112.35 10.2704
99005 12.32 % 2011 5.00 112.42 10.2598
99005 12.32 % 2011 5.00 112.16 10.2995
99005 12.32 % 2011 10.00 112.35 10.2704
99005 12.32 % 2011 5.00 112.25 10.2857
99005 12.32 % 2011 10.00 112.45 10.2552
99005 12.32 % 2011 5.00 112.30 10.2781
99005 12.32 % 2011 5.00 112.25 10.2857
99005 12.32 % 2011 5.00 112.25 10.2857
99005 12.32 % 2011 5.00 112.28 10.2811
99005 12.32 % 2011 10.00 112.37 10.2674
99005 12.32 % 2011 5.00 112.10 10.3086
99005 12.32 % 2011 5.00 112.46 10.2537
99005 12.32 % 2011 5.00 112.53 10.2430
00010 10.95 % 2011 5.00 106.76 9.8713
00010 10.95 % 2011 10.00 106.87 9.8546
00010 10.95 % 2011 5.00 106.77 9.8698
00010 10.95 % 2011 5.00 106.85 9.8576
00010 10.95 % 2011 5.00 106.74 9.8744
00017 11.50 % 2011 5.00 110.16 9.9203
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.12 9.9261
00017 11.50 % 2011 10.00 110.15 9.9218
00017 11.50 % 2011 10.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.07 9.9334
00017 11.50 % 2011 5.00 110.16 9.9203
00017 11.50 % 2011 10.00 110.13 9.9247
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 10.00 110.02 9.9407
00017 11.50 % 2011 10.00 110.22 9.9116
00017 11.50 % 2011 5.00 110.09 9.9305
00017 11.50 % 2011 5.00 110.22 9.9116
00017 11.50 % 2011 5.00 110.13 9.9247
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.14 9.9232
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.09 9.9305
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 25.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.13 9.9247
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.05 9.9363
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.05 9.9363
00017 11.50 % 2011 5.00 110.11 9.9276
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.155 9.9210
00017 11.50 % 2011 5.00 110.20 9.9145
00017 11.50 % 2011 5.00 110.25 9.9072
00017 11.50 % 2011 5.00 110.25 9.9072
00017 11.50 % 2011 10.00 110.25 9.9072
00017 11.50 % 2011 5.00 110.25 9.9072
00017 11.50 % 2011 5.00 110.07 9.9334
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.10 9.9290
00012 11.03 % 2012 5.00 107.145 9.9506
00012 11.03 % 2012 5.00 107.07 9.9614
00012 11.03 % 2012 5.00 107.07 9.9614
00012 11.03 % 2012 5.00 107.065 9.9621
00012 11.03 % 2012 5.00 107.08 9.9599
00012 11.03 % 2012 5.00 107.20 9.9427
00012 11.03 % 2012 5.00 107.20 9.9427
00012 11.03 % 2012 5.00 107.20 9.9427
00012 11.03 % 2012 5.00 107.16 9.9485
00012 11.03 % 2012 10.00 107.09 9.9585
00012 11.03 % 2012 5.00 107.18 9.9456
00012 11.03 % 2012 5.00 107.19 9.9442
00012 11.03 % 2012 5.00 107.12 9.9542
00012 11.03 % 2012 10.00 107.16 9.9485
00012 11.03 % 2012 5.00 107.05 9.9642
00012 11.03 % 2012 5.00 107.05 9.9642
00012 11.03 % 2012 5.00 107.06 9.9628
00012 11.03 % 2012 5.00 106.90 9.9858
00012 11.03 % 2012 5.00 107.10 9.9571
00012 11.03 % 2012 5.00 107.07 9.9614
00012 11.03 % 2012 5.00 107.13 9.9528
98021 12.40 % 2013 0.50 113.50 10.4173
99020 11.83 % 2014 0.10 110.35 10.3843
99020 11.83 % 2014 5.00 110.18 10.4063
99020 11.83 % 2014 5.00 110.25 10.3972
99020 11.83 % 2014 10.00 110.25 10.3972
99020 11.83 % 2014 5.00 110.25 10.3972
99020 11.83 % 2014 5.00 110.21 10.4024
99020 11.83 % 2014 5.00 110.28 10.3933
99020 11.83 % 2014 5.00 110.19 10.4050
99020 11.83 % 2014 5.00 110.35 10.3843
99020 11.83 % 2014 5.00 110.35 10.3843
99020 11.83 % 2014 5.00 110.09 10.4180
99020 11.83 % 2014 5.00 110.20 10.4037
99020 11.83 % 2014 5.00 110.20 10.4037
99020 11.83 % 2014 5.00 110.25 10.3972
99020 11.83 % 2014 5.00 110.095 10.4174
99020 11.83 % 2014 5.00 110.15 10.4102
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 10.00 102.04 10.1863
01001 10.47 % 2015 5.00 102.03 10.1877
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 10.00 102.02 10.1890
01001 10.47 % 2015 10.00 102.05 10.1850
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 10.00 102.03 10.1877
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 5.00 102.00 10.1917
01001 10.47 % 2015 10.00 102.03 10.1877
01001 10.47 % 2015 5.00 102.03 10.1877
01001 10.47 % 2015 10.00 102.10 10.1782
01001 10.47 % 2015 5.00 102.05 10.1850
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 10.00 102.04 10.1863
01001 10.47 % 2015 10.00 102.04 10.1863
01001 10.47 % 2015 10.00 102.05 10.1850
01001 10.47 % 2015 5.00 102.07 10.1823
01001 10.47 % 2015 5.00 102.06 10.1836
01001 10.47 % 2015 5.00 102.06 10.1836
01001 10.47 % 2015 5.00 102.07 10.1823
00015 11.43 % 2015 5.00 108.70 10.2492
00015 11.43 % 2015 10.00 108.70 10.2492
00015 11.43 % 2015 10.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.85 10.2302
00015 11.43 % 2015 5.00 108.81 10.2352
00015 11.43 % 2015 5.00 108.81 10.2352
00015 11.43 % 2015 5.00 108.81 10.2352
00015 11.43 % 2015 5.00 108.81 10.2352
00015 11.43 % 2015 10.00 108.79 10.2378
00015 11.43 % 2015 5.00 108.79 10.2378
00015 11.43 % 2015 5.00 108.79 10.2378
00015 11.43 % 2015 5.00 108.79 10.2378
00015 11.43 % 2015 5.00 108.79 10.2378
00015 11.43 % 2015 5.00 108.79 10.2378
00015 11.43 % 2015 5.00 108.79 10.2378
00015 11.43 % 2015 5.00 108.70 10.2492
00015 11.43 % 2015 5.00 108.70 10.2492
00015 11.43 % 2015 10.00 108.70 10.2492
00015 11.43 % 2015 5.00 108.69 10.2505
00015 11.43 % 2015 10.00 108.69 10.2505
00015 11.43 % 2015 5.00 108.69 10.2505
00015 11.43 % 2015 5.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.65 10.2555
00015 11.43 % 2015 5.00 108.72 10.2467
00015 11.43 % 2015 5.00 108.74 10.2441
00015 11.43 % 2015 5.00 108.69 10.2505
00015 11.43 % 2015 5.00 108.68 10.2517
00015 11.43 % 2015 5.00 108.65 10.2555
00015 11.43 % 2015 5.00 108.84 10.2314
00015 11.43 % 2015 10.00 108.81 10.2352
00015 11.43 % 2015 5.00 108.82 10.2340
00015 11.43 % 2015 10.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.80 10.2365
00015 11.43 % 2015 5.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.68 10.2517
00015 11.43 % 2015 2.00 107.60 10.3899
00015 11.43 % 2015 10.00 108.84 10.2314
00015 11.43 % 2015 5.00 108.84 10.2314
00015 11.43 % 2015 5.00 108.74 10.2441
00015 11.43 % 2015 5.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.68 10.2517
00015 11.43 % 2015 5.00 108.68 10.2517
00015 11.43 % 2015 10.00 108.66 10.2543
01003 10.71 % 2016 5.00 103.60 10.2313
99019 12.30 % 2016 10.00 114.10 10.4231
99019 12.30 % 2016 5.00 114.10 10.4231
01004 10.45 % 2018 5.00 101.06 10.3143
00018 11.60 % 2020 5.00 108.75 10.5332
00018 11.60 % 2020 5.00 108.71 10.5378
00018 11.60 % 2020 5.00 108.55 10.5560
00018 11.60 % 2020 5.00 108.82 10.5253
00018 11.60 % 2020 5.00 108.73 10.5355
00018 11.60 % 2020 5.00 108.72 10.5366
00018 11.60 % 2020 5.00 108.70 10.5389
00018 11.60 % 2020 5.00 108.72 10.5366
00018 11.60 % 2020 5.00 108.69 10.5400
00018 11.60 % 2020 5.00 108.77 10.5310
00018 11.60 % 2020 10.00 108.65 10.5446
Total 4726.968
B. State Government Securities
Contract Date : May 24, 2001
94207 12.50% GUJARAT SDL 2004 3.35 108.10 9.2625
94212 12.50% KERALA SDL 2004 0.908 108.10 9.2625
94202 12.50% ANDHRA PRADESH SDL
2004 0.237 108.10 9.2625
97231 13.05 % GUJARAT SDL 2007 5.00 112.10 10.2718
97238 13.05% MAHARASHTRA SDL
2007 10.00 112.10 10.2718
97226 13.05% ANDHRA PRADESH SDL
2007 10.00 112.10 10.2718
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.0551 109.25 10.2780
88213 11.50% MAHARASHTRA S.D.
2008 3.5521 106.00 10.2995
98230 12.50% GUJARAT SDL,2008 0.019 109.75 10.5599
99238 11.85% KARNATAKA SDL 2009 5.00 108.25 10.3374
00239 11.70% MAHARASHTRA SDL
2010 0.02 107.25 10.4489
Total 38.1412
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 24, 2001
04/06/2001 0.20 99.8018 6.5716
04/06/2001 0.60 99.8018 6.5716
Contract Date : May 25, 2001
07/08/2001 3.00 98.5514 7.2303
07/08/2001 17.00 98.4893 7.5450
07/08/2001 5.00 98.4344 7.8235
17/08/2001 24.90 98.2477 7.7287
17/08/2001 20.00 98.2277 7.8185
Total 70.70
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 24, 2001
31/05/2001 5.00 99.8883 5.8149
08/04/2002 0.20 93.2185 8.3011
Contract Date : May 25, 2001
31/05/2001 3.00 99.8834 7.0820
31/05/2001 20.00 99.8875 6.8327
28/06/2001 5.00 99.2833 7.7283
28/12/2001 25.00 95.2975 8.2773
08/04/2002 10.00 93.1656 8.3969
17/05/2002 18.79 92.3661 8.4269
17/05/2002 15.00 92.3870 8.4019
17/05/2002 5.50 92.3543 8.4410
17/05/2002 10.00 92.3745 8.4168
Total 117.49
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 15.00 100.67 7.15 3
94009 11.75 % 2001 16.00 100.70 7.10 3
94009 11.75 % 2001 20.00 100.70 7.10 3
94009 11.75 % 2001 20.00 100.70 7.10 3
94009 11.75 % 2001 25.00 100.70 7.25 4
94009 11.75 % 2001 25.00 100.70 7.25 4
94009 11.75 % 2001 25.00 100.70 7.25 4
94009 11.75 % 2001 25.00 100.70 7.25 3
94009 11.75 % 2001 25.00 100.70 7.25 3
94009 11.75 % 2001 25.00 100.63 7.15 3
94009 11.75 % 2001 25.00 100.63 7.15 3
94009 11.75 % 2001 15.00 100.63 7.15 3
94009 11.75 % 2001 21.00 100.70 7.15 3
94009 11.75 % 2001 25.00 100.63 7.15 3
97004 12.69 % 2002 25.00 103.65 7.15 3
97004 12.69 % 2002 25.00 103.65 7.15 3
97004 12.69 % 2002 25.00 103.65 7.15 3
97011 11.15 % 2002 10.75 102.93 7.00 1
97011 11.15 % 2002 20.00 102.89 7.05 3
97011 11.15 % 2002 10.00 102.91 7.25 7
97011 11.15 % 2002 15.00 102.91 7.25 3
97011 11.15 % 2002 50.00 102.90 7.10 3
97011 11.15 % 2002 50.00 102.90 7.10 3
97011 11.15 % 2002 50.00 102.90 7.10 3
97011 11.15 % 2002 50.00 102.90 7.10 3
97011 11.15 % 2002 50.00 102.90 7.10 3
98004 11.10 % 2003 20.00 103.91 7.10 3
98004 11.10 % 2003 20.00 103.91 7.10 3
98004 11.10 % 2003 20.00 103.95 8.25 1
98004 11.10 % 2003 10.00 103.90 7.15 1
98004 11.10 % 2003 20.00 103.90 7.10 3
98004 11.10 % 2003 35.00 103.90 7.05 3
98004 11.10 % 2003 10.00 103.90 7.15 1
98004 11.10 % 2003 20.00 103.90 7.10 3
94003 12.50 % 2004 40.00 108.87 7.10 3
94003 12.50 % 2004 30.00 108.82 7.25 3
94003 12.50 % 2004 25.00 108.76 7.15 3
94003 12.50 % 2004 25.00 108.76 7.15 3
94003 12.50 % 2004 25.00 108.76 7.15 3
94003 12.50 % 2004 15.00 108.76 7.15 3
94003 12.50 % 2004 50.00 108.85 7.10 3
94003 12.50 % 2004 50.00 108.85 7.10 3
98022 11.98 % 2004 50.00 108.20 7.10 3
98022 11.98 % 2004 50.00 108.20 7.10 3
98022 11.98 % 2004 50.00 108.20 7.10 3
98022 11.98 % 2004 50.00 108.20 7.10 3
00007 9.90 % 2005 10.00 102.83 7.00 3
00011 10.20 % 2005 5.00 103.91 7.15 3
00013 11.00 % 2006 25.00 107.53 7.20 3
00013 11.00 % 2006 25.00 107.53 7.20 3
00013 11.00 % 2006 25.00 107.53 7.20 3
98007 12.00 % 2008 40.00 110.35 7.10 3
98007 12.00 % 2008 40.00 110.35 7.15 3
00016 11.40 % 2008 50.00 109.70 7.25 3
00016 11.40 % 2008 85.00 109.70 7.25 3
99005 12.32 % 2011 25.00 111.90 7.20 3
99005 12.32 % 2011 25.00 111.90 7.20 3
99005 12.32 % 2011 25.00 111.90 7.20 3
99020 11.83 % 2014 16.80 110.25 7.15 3
01003 10.71 % 2016 30.00 103.55 7.15 3
Total 1729.55
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)
24/08/2001 25.00 98.1000 7.20 3
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/05/2002 20.00 92.4079 7.00 3
Total 20.00
------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 May 2001
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