Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 June 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
জুন 02, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 June 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 30, 2001
00017 11.50 % 2011 10.00 111.01 9.7957
00017 11.50 % 2011 10.00 111.04 9.7914
00012 11.03 % 2012 10.00 108.23 9.7956
01005 9.81 % 2013 5.00 100.38 9.7556
00015 11.43 % 2015 5.00 110.05 10.0789
01003 10.71 % 2016 5.00 104.76 10.0827
01006 10.25 % 2021 5.00 100.43 10.1992
01006 10.25 % 2021 5.00 100.48 10.1933
01006 10.25 % 2021 5.00 100.465 10.1951
01006 10.25 % 2021 5.00 100.33 10.2110
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 100.69 10.1686
Contract Date : May 31, 2001
97009 10.85 % 2001 10.00 100.345 8.4913
94009 11.75 % 2001 30.00 100.735 8.3712
93009 13.31 % 2001 7.00 102.26 8.1944
97004 12.69 % 2002 5.00 103.77 8.4267
97004 12.69 % 2002 10.00 103.75 8.4485
97011 11.15 % 2002 5.00 103.22 8.3591
97011 11.15 % 2002 5.00 103.10 8.4597
97011 11.15 % 2002 5.00 103.24 8.3424
97011 11.15 % 2002 25.00 103.24 8.3424
97011 11.15 % 2002 10.00 103.22 8.3591
97011 11.15 % 2002 5.00 103.22 8.3591
97011 11.15 % 2002 10.00 103.21 8.3675
97011 11.15 % 2002 10.00 103.25 8.3340
97011 11.15 % 2002 5.00 103.24 8.3424
97011 11.15 % 2002 5.00 103.14 8.4262
97011 11.15 % 2002 5.00 103.225 8.3550
97011 11.15 % 2002 10.00 103.13 8.4345
98004 11.10 % 2003 10.00 104.31 8.5183
97008 11.83 % 2003 5.00 106.20 8.5683
97008 11.83 % 2003 5.00 106.20 8.5683
94003 12.50 % 2004 5.00 109.29 8.6914
94003 12.50 % 2004 10.00 109.275 8.6972
94003 12.50 % 2004 5.00 109.27 8.6991
94003 12.50 % 2004 25.00 109.26 8.7030
94003 12.50 % 2004 20.00 109.30 8.6876
94003 12.50 % 2004 5.00 109.27 8.6991
94003 12.50 % 2004 5.00 109.30 8.6876
94003 12.50 % 2004 5.00 109.29 8.6914
98011 11.75 % 2004 10.00 107.62 8.8408
98011 11.75 % 2004 10.00 107.62 8.8408
98017 11.95 % 2004 5.00 108.50 8.7900
98022 11.98 % 2004 10.00 108.85 8.7951
98022 11.98 % 2004 5.00 108.90 8.7782
98022 11.98 % 2004 5.00 108.90 8.7782
98022 11.98 % 2004 5.00 108.90 8.7782
98022 11.98 % 2004 5.00 108.90 8.7782
98022 11.98 % 2004 5.00 108.885 8.7833
98022 11.98 % 2004 5.00 108.90 8.7782
00007 9.90 % 2005 10.00 103.58 8.7884
00007 9.90 % 2005 5.00 103.58 8.7884
00007 9.90 % 2005 3.35 102.65 9.0709
00007 9.90 % 2005 1.65 103.05 8.9490
00007 9.90 % 2005 5.00 103.57 8.7914
00007 9.90 % 2005 10.00 103.54 8.8005
95006 14.00 % 2005 0.006 115.40 9.3171
00011 10.20 % 2005 10.00 104.70 8.8076
00011 10.20 % 2005 5.00 104.69 8.8105
97010 11.19 % 2005 25.00 108.19 8.8054
97010 11.19 % 2005 5.00 108.15 8.8165
97010 11.19 % 2005 10.00 108.19 8.8054
95012 14.00 % 2005(INSTA 0.215 115.40 9.5217
98005 11.75 % 2006 10.00 110.80 8.9609
00013 11.00 % 2006 5.00 108.42 8.9215
00013 11.00 % 2006 5.00 108.43 8.9191
98009 11.90 % 2007 5.00 112.35 9.1744
98009 11.90 % 2007 5.00 112.38 9.1682
98009 11.90 % 2007 10.00 112.37 9.1703
98007 12.00 % 2008 5.00 111.80 9.6214
98007 12.00 % 2008 25.00 111.90 9.6027
98007 12.00 % 2008 10.00 111.80 9.6214
00016 11.40 % 2008 5.00 110.23 9.4150
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 10.00 110.27 9.4077
00016 11.40 % 2008 10.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.22 9.4168
00016 11.40 % 2008 10.00 110.24 9.4131
00016 11.40 % 2008 10.00 110.24 9.4131
00016 11.40 % 2008 10.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.22 9.4168
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 15.00 110.275 9.4068
00016 11.40 % 2008 20.00 110.25 9.4113
00016 11.40 % 2008 5.00 110.29 9.4041
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.29 9.4041
00016 11.40 % 2008 10.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.00 9.4567
00016 11.40 % 2008 15.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.255 9.4104
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.24 9.4131
00016 11.40 % 2008 5.00 110.26 9.4095
00016 11.40 % 2008 10.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 10.00 110.28 9.4059
00016 11.40 % 2008 10.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 5.00 110.27 9.4077
99006 11.99 % 2009 5.00 112.64 9.6513
99006 11.99 % 2009 10.00 112.60 9.6581
99006 11.99 % 2009 5.00 112.60 9.6581
99006 11.99 % 2009 5.00 112.58 9.6615
89009 11.50 % 2009 10.00 110.19 9.6349
99004 12.29 % 2010 10.00 113.89 9.8624
99004 12.29 % 2010 5.00 113.90 9.8608
80003 7.50 % 2010 0.50 87.50 9.6130
00014 11.30 % 2010 10.00 110.00 9.6276
00014 11.30 % 2010 5.00 109.95 9.6354
00014 11.30 % 2010 5.00 110.00 9.6276
99005 12.32 % 2011 15.00 114.44 9.9537
99005 12.32 % 2011 5.00 114.43 9.9551
99005 12.32 % 2011 5.00 114.40 9.9596
00010 10.95 % 2011 0.50 107.90 9.6980
00017 11.50 % 2011 10.00 111.15 9.7752
00017 11.50 % 2011 5.00 111.07 9.7867
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.195 9.7687
00017 11.50 % 2011 5.00 111.21 9.7666
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 20.00 111.25 9.7609
00017 11.50 % 2011 10.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 15.00 111.25 9.7609
00017 11.50 % 2011 10.00 111.25 9.7609
00017 11.50 % 2011 10.00 111.23 9.7637
00017 11.50 % 2011 10.00 111.23 9.7637
00017 11.50 % 2011 10.00 111.21 9.7666
00017 11.50 % 2011 10.00 111.21 9.7666
00017 11.50 % 2011 10.00 111.21 9.7666
00017 11.50 % 2011 5.00 111.25 9.7609
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.20 9.7680
00017 11.50 % 2011 5.00 111.20 9.7680
00017 11.50 % 2011 5.00 111.20 9.7680
84005 10.25 % 2012 5.00 102.40 9.8872
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.20 9.7998
00012 11.03 % 2012 5.00 108.20 9.7998
00012 11.03 % 2012 10.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 20.00 108.22 9.7969
00012 11.03 % 2012 5.00 108.20 9.7998
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 5.00 108.20 9.7998
00012 11.03 % 2012 5.00 108.20 9.7998
00012 11.03 % 2012 15.00 108.22 9.7969
00012 11.03 % 2012 1.00 108.18 9.8026
00012 11.03 % 2012 10.00 108.20 9.7998
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.14 9.8083
82005 9.00 % 2013 1.00 95.05 9.7073
82005 9.00 % 2013 9.00 95.05 9.7073
82005 9.00 % 2013 10.00 94.84 9.7385
01005 9.81 % 2013 5.00 100.39 9.7540
01005 9.81 % 2013 4.00 100.45 9.7455
01005 9.81 % 2013 25.00 100.395 9.7533
01005 9.81 % 2013 10.00 100.38 9.7555
01005 9.81 % 2013 25.00 100.43 9.7483
01005 9.81 % 2013 5.00 100.44 9.7469
01005 9.81 % 2013 10.00 100.42 9.7498
01005 9.81 % 2013 10.00 100.44 9.7469
01005 9.81 % 2013 1.50 100.45 9.7455
01005 9.81 % 2013 10.00 100.43 9.7483
01005 9.81 % 2013 2.00 100.45 9.7455
01005 9.81 % 2013 2.00 100.45 9.7455
01005 9.81 % 2013 25.00 100.40 9.7526
01005 9.81 % 2013 25.00 100.40 9.7526
98021 12.40 % 2013 5.00 115.70 10.1264
98021 12.40 % 2013 20.00 115.68 10.1290
98021 12.40 % 2013 5.00 115.68 10.1290
98021 12.40 % 2013 5.00 115.67 10.1303
98021 12.40 % 2013 5.00 115.68 10.1290
98021 12.40 % 2013 10.00 115.68 10.1290
98021 12.40 % 2013 1.22 115.45 10.1589
83004 10.00 % 2014 1.00 101.45 9.8002
83004 10.00 % 2014 1.00 99.65 10.0487
83004 10.00 % 2014 5.00 100.57 9.9209
84010 10.50 % 2014 1.00 103.08 10.0738
99020 11.83 % 2014 5.00 112.35 10.1268
99020 11.83 % 2014 10.00 112.38 10.1230
99020 11.83 % 2014 5.00 112.42 10.1179
99020 11.83 % 2014 5.00 112.37 10.1243
99020 11.83 % 2014 15.00 112.38 10.1230
99020 11.83 % 2014 25.00 112.38 10.1230
99020 11.83 % 2014 15.00 112.37 10.1243
99020 11.83 % 2014 5.00 112.36 10.1255
99020 11.83 % 2014 5.00 112.35 10.1268
99020 11.83 % 2014 5.00 112.31 10.1318
99020 11.83 % 2014 5.00 112.40 10.1205
99020 11.83 % 2014 25.00 112.38 10.1230
99020 11.83 % 2014 5.00 112.37 10.1243
01001 10.47 % 2015 5.00 103.55 9.9847
01001 10.47 % 2015 10.00 103.60 9.9781
01001 10.47 % 2015 25.00 103.60 9.9781
01001 10.47 % 2015 10.00 103.56 9.9834
01001 10.47 % 2015 5.00 103.60 9.9781
01001 10.47 % 2015 5.00 103.60 9.9781
01001 10.47 % 2015 5.00 103.60 9.9781
01001 10.47 % 2015 5.00 103.15 10.0377
01001 10.47 % 2015 5.00 103.55 9.9847
01001 10.47 % 2015 5.00 103.50 9.9913
01001 10.47 % 2015 1.00 103.48 9.9940
01001 10.47 % 2015 10.00 103.57 9.9821
01001 10.47 % 2015 5.00 103.57 9.9821
01001 10.47 % 2015 5.00 103.56 9.9834
01001 10.47 % 2015 5.00 103.54 9.9861
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 3.00 103.25 10.0244
01001 10.47 % 2015 5.00 103.57 9.9821
01001 10.47 % 2015 10.00 103.57 9.9821
01001 10.47 % 2015 5.00 103.55 9.9847
01001 10.47 % 2015 10.00 103.57 9.9821
01001 10.47 % 2015 5.00 103.60 9.9781
01001 10.47 % 2015 10.00 103.60 9.9781
01001 10.47 % 2015 5.00 103.57 9.9821
01001 10.47 % 2015 10.00 103.50 9.9913
01001 10.47 % 2015 5.00 103.60 9.9781
01001 10.47 % 2015 5.00 103.57 9.9821
85007 11.50 % 2015 2.00 109.30 10.2335
85007 11.50 % 2015 5.00 109.51 10.2068
00015 11.43 % 2015 5.00 110.18 10.0626
00015 11.43 % 2015 10.00 110.30 10.0477
00015 11.43 % 2015 5.00 110.30 10.0477
00015 11.43 % 2015 5.00 110.34 10.0427
00015 11.43 % 2015 5.00 110.30 10.0477
00015 11.43 % 2015 5.00 110.38 10.0377
00015 11.43 % 2015 10.00 110.36 10.0402
00015 11.43 % 2015 10.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.28 10.0502
00015 11.43 % 2015 5.00 110.35 10.0415
01003 10.71 % 2016 1.50 105.05 10.0459
01003 10.71 % 2016 5.00 104.93 10.0611
01003 10.71 % 2016 10.00 104.85 10.0712
01003 10.71 % 2016 0.50 104.55 10.1092
01004 10.45 % 2018 5.00 102.86 10.0918
01004 10.45 % 2018 10.00 102.85 10.0930
01004 10.45 % 2018 5.00 102.85 10.0930
01004 10.45 % 2018 0.50 102.80 10.0991
01004 10.45 % 2018 5.00 102.85 10.0930
01004 10.45 % 2018 5.00 140.85 6.4470
01004 10.45 % 2018 5.00 102.86 10.0918
01004 10.45 % 2018 20.00 102.86 10.0918
01004 10.45 % 2018 15.00 102.85 10.0930
01004 10.45 % 2018 5.00 102.75 10.1052
01004 10.45 % 2018 3.00 102.75 10.1052
01004 10.45 % 2018 10.00 102.85 10.0930
01004 10.45 % 2018 2.00 102.30 10.1602
01004 10.45 % 2018 5.00 102.80 10.0991
00008 10.70 % 2020 2.00 103.80 10.2387
00008 10.70 % 2020 2.00 104.20 10.1920
00008 10.70 % 2020 1.00 103.70 10.2504
00008 10.70 % 2020 1.00 103.35 10.2916
00008 10.70 % 2020 10.00 104.00 10.2153
00008 10.70 % 2020 1.50 103.90 10.2270
00008 10.70 % 2020 0.50 103.80 10.2387
00008 10.70 % 2020 0.50 103.05 10.3270
00008 10.70 % 2020 5.00 104.00 10.2153
00008 10.70 % 2020 5.00 104.00 10.2153
00008 10.70 % 2020 10.00 104.00 10.2153
00008 10.70 % 2020 5.00 104.00 10.2153
00018 11.60 % 2020 10.00 111.40 10.2381
00018 11.60 % 2020 15.00 111.40 10.2381
00018 11.60 % 2020 5.00 111.29 10.2501
00018 11.60 % 2020 1.00 110.00 10.3926
00018 11.60 % 2020 1.00 110.90 10.2929
00018 11.60 % 2020 10.00 111.42 10.2359
00018 11.60 % 2020 5.00 111.40 10.2381
00018 11.60 % 2020 5.00 111.40 10.2381
00018 11.60 % 2020 5.00 111.40 10.2381
00018 11.60 % 2020 10.00 111.40 10.2381
01006 10.25 % 2021 3.00 100.48 10.1932
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 60.00 101.05 10.1265
01006 10.25 % 2021 10.00 101.03 10.1288
01006 10.25 % 2021 0.75 100.70 10.1674
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 1.00 101.145 10.1154
01006 10.25 % 2021 1.00 101.08 10.1230
01006 10.25 % 2021 2.00 101.14 10.1160
01006 10.25 % 2021 5.00 100.44 10.1979
01006 10.25 % 2021 0.50 100.52 10.1885
01006 10.25 % 2021 5.00 101.01 10.1311
01006 10.25 % 2021 20.00 101.00 10.1323
01006 10.25 % 2021 5.00 100.75 10.1615
01006 10.25 % 2021 10.00 101.70 10.0511
01006 10.25 % 2021 1.00 101.16 10.1137
01006 10.25 % 2021 5.00 101.11 10.1195
01006 10.25 % 2021 2.00 101.20 10.1090
01006 10.25 % 2021 1.00 101.18 10.1113
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 101.12 10.1183
01006 10.25 % 2021 3.00 100.75 10.1615
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 5.00 101.05 10.1265
01006 10.25 % 2021 3.00 101.10 10.1206
01006 10.25 % 2021 0.50 100.73 10.1639
01006 10.25 % 2021 5.00 101.10 10.1206
01006 10.25 % 2021 3.00 100.52 10.1885
01006 10.25 % 2021 0.50 100.68 10.1697
01006 10.25 % 2021 0.50 101.16 10.1137
01006 10.25 % 2021 3.00 100.69 10.1686
01006 10.25 % 2021 5.00 101.10 10.1206
01006 10.25 % 2021 5.00 101.10 10.1206
01006 10.25 % 2021 1.00 100.70 10.1674
01006 10.25 % 2021 5.00 100.73 10.1639
01006 10.25 % 2021 10.00 101.06 10.1253
01006 10.25 % 2021 5.00 101.06 10.1253
01006 10.25 % 2021 5.00 101.14 10.1160
01006 10.25 % 2021 0.50 101.20 10.1090
01006 10.25 % 2021 10.00 101.08 10.1230
Contract Date : June 01, 2001
98013 11.55 % 2001 15.00 100.26 8.2590
94009 11.75 % 2001 1.15 100.80 8.0921
93009 13.31 % 2001 4.00 102.26 8.1944
97011 11.15 % 2002 5.00 103.20 8.3759
97011 11.15 % 2002 10.00 103.18 8.3926
97011 11.15 % 2002 10.00 103.18 8.3926
97011 11.15 % 2002 10.00 103.19 8.3843
97011 11.15 % 2002 10.00 103.20 8.3759
97011 11.15 % 2002 5.00 103.18 8.3926
97011 11.15 % 2002 15.00 103.20 8.3759
97011 11.15 % 2002 10.00 103.185 8.3885
97011 11.15 % 2002 10.00 103.23 8.3508
97011 11.15 % 2002 15.00 103.23 8.3508
97011 11.15 % 2002 10.00 103.18 8.3926
97011 11.15 % 2002 10.00 103.19 8.3843
97011 11.15 % 2002 10.00 103.19 8.3843
97011 11.15 % 2002 5.00 103.17 8.4010
97011 11.15 % 2002 5.00 103.17 8.4010
97011 11.15 % 2002 15.00 103.185 8.3885
94003 12.50 % 2004 20.00 109.19 8.7300
94003 12.50 % 2004 10.00 109.18 8.7339
94003 12.50 % 2004 10.00 109.18 8.7339
94003 12.50 % 2004 5.00 109.20 8.7261
94003 12.50 % 2004 10.00 109.18 8.7339
94003 12.50 % 2004 5.00 109.20 8.7261
94003 12.50 % 2004 5.00 109.20 8.7261
94003 12.50 % 2004 5.00 109.20 8.7261
94003 12.50 % 2004 5.00 109.15 8.7454
94003 12.50 % 2004 5.00 109.19 8.7300
94003 12.50 % 2004 10.00 109.19 8.7300
97007 12.59 % 2004 5.00 109.49 8.9580
00011 10.20 % 2005 10.00 104.45 8.8794
97010 11.19 % 2005 5.00 108.00 8.8579
97010 11.19 % 2005 5.00 108.05 8.8441
99008 11.68 % 2006 5.00 110.34 8.9991
99008 11.68 % 2006 10.00 110.40 8.9846
99008 11.68 % 2006 10.00 110.35 8.9967
99008 11.68 % 2006 5.00 110.41 8.9821
99008 11.68 % 2006 5.00 110.39 8.9870
99008 11.68 % 2006 10.00 110.35 8.9967
98009 11.90 % 2007 5.00 111.90 9.2668
98009 11.90 % 2007 5.00 111.90 9.2668
98009 11.90 % 2007 10.00 111.90 9.2668
98009 11.90 % 2007 5.00 112.00 9.2462
98009 11.90 % 2007 5.00 112.00 9.2462
98007 12.00 % 2008 10.00 111.70 9.6401
98007 12.00 % 2008 15.00 111.70 9.6401
98007 12.00 % 2008 2.00 111.70 9.6401
88008 11.50 % 2008 5.00 109.22 9.6525
88008 11.50 % 2008 5.00 109.28 9.6411
88008 11.50 % 2008 0.50 109.25 9.6468
00016 11.40 % 2008 5.00 110.07 9.4440
00016 11.40 % 2008 5.00 110.07 9.4440
00016 11.40 % 2008 5.00 110.12 9.4349
00016 11.40 % 2008 5.00 109.95 9.4658
00016 11.40 % 2008 5.00 110.03 9.4513
00016 11.40 % 2008 5.00 109.90 9.4749
00016 11.40 % 2008 5.00 109.97 9.4622
00016 11.40 % 2008 5.00 109.90 9.4749
00016 11.40 % 2008 10.00 109.87 9.4804
00016 11.40 % 2008 5.00 109.85 9.4840
00016 11.40 % 2008 5.00 109.90 9.4749
00016 11.40 % 2008 5.00 110.06 9.4458
00016 11.40 % 2008 5.00 110.00 9.4567
00016 11.40 % 2008 5.00 109.92 9.4713
00016 11.40 % 2008 5.00 109.92 9.4713
00016 11.40 % 2008 5.00 109.98 9.4604
00016 11.40 % 2008 5.00 109.81 9.4913
00016 11.40 % 2008 5.00 109.95 9.4658
00016 11.40 % 2008 5.00 109.90 9.4749
00016 11.40 % 2008 5.00 109.95 9.4658
00016 11.40 % 2008 5.00 110.10 9.4385
00016 11.40 % 2008 5.00 110.10 9.4385
00016 11.40 % 2008 5.00 110.10 9.4385
00016 11.40 % 2008 5.00 110.09 9.4404
00016 11.40 % 2008 5.00 110.08 9.4422
00016 11.40 % 2008 5.00 110.06 9.4458
00016 11.40 % 2008 5.00 110.05 9.4476
00016 11.40 % 2008 5.00 110.02 9.4531
00016 11.40 % 2008 5.00 109.95 9.4658
00016 11.40 % 2008 10.00 110.01 9.4549
00016 11.40 % 2008 5.00 110.07 9.4440
00016 11.40 % 2008 10.00 109.96 9.4640
00016 11.40 % 2008 5.00 109.96 9.4640
00016 11.40 % 2008 5.00 110.00 9.4567
00016 11.40 % 2008 5.00 109.95 9.4658
00016 11.40 % 2008 5.00 110.17 9.4258
00016 11.40 % 2008 5.00 109.87 9.4804
00016 11.40 % 2008 5.00 109.96 9.4640
00016 11.40 % 2008 5.00 109.80 9.4931
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.07 9.4440
00016 11.40 % 2008 5.00 110.05 9.4476
00016 11.40 % 2008 5.00 110.00 9.4567
00016 11.40 % 2008 5.00 110.00 9.4567
00016 11.40 % 2008 5.00 110.03 9.4513
00016 11.40 % 2008 5.00 109.90 9.4749
00016 11.40 % 2008 5.00 110.15 9.4295
00016 11.40 % 2008 5.00 110.05 9.4476
00016 11.40 % 2008 5.00 110.12 9.4349
00016 11.40 % 2008 5.00 110.10 9.4385
00016 11.40 % 2008 5.00 110.70 9.3300
00016 11.40 % 2008 5.00 109.89 9.4767
00016 11.40 % 2008 5.00 109.95 9.4658
00016 11.40 % 2008 10.00 110.28 9.4059
00016 11.40 % 2008 10.00 110.15 9.4295
99006 11.99 % 2009 10.00 112.25 9.7179
99006 11.99 % 2009 5.00 112.15 9.7351
99006 11.99 % 2009 5.00 112.29 9.7111
99006 11.99 % 2009 5.00 112.20 9.7265
99006 11.99 % 2009 15.00 112.25 9.7179
99006 11.99 % 2009 15.00 112.25 9.7179
99006 11.99 % 2009 10.00 112.00 9.7608
99006 11.99 % 2009 5.00 112.00 9.7608
99006 11.99 % 2009 5.00 111.91 9.7763
89009 11.50 % 2009 10.00 109.90 9.6847
79002 7.00 % 2009 0.50 86.65 9.4156
99004 12.29 % 2010 5.00 113.20 9.9729
99004 12.29 % 2010 5.00 113.21 9.9713
99004 12.29 % 2010 10.00 113.21 9.9713
99004 12.29 % 2010 5.00 113.21 9.9713
99004 12.29 % 2010 5.00 113.30 9.9568
99004 12.29 % 2010 5.00 113.50 9.9247
99004 12.29 % 2010 5.00 113.20 9.9729
99004 12.29 % 2010 5.00 113.60 9.9087
99004 12.29 % 2010 5.00 113.60 9.9087
99004 12.29 % 2010 5.00 113.30 9.9568
98015 12.25 % 2010 5.00 113.55 9.9466
98015 12.25 % 2010 10.00 113.40 9.9700
00014 11.30 % 2010 5.00 109.67 9.6793
00014 11.30 % 2010 5.00 109.60 9.6902
00014 11.30 % 2010 5.00 109.67 9.6793
00014 11.30 % 2010 5.00 109.66 9.6808
00014 11.30 % 2010 5.00 109.82 9.6557
00014 11.30 % 2010 0.50 109.90 9.6432
99005 12.32 % 2011 5.00 113.80 10.0493
99005 12.32 % 2011 5.00 114.40 9.9596
99005 12.32 % 2011 10.00 113.80 10.0493
99005 12.32 % 2011 5.00 114.00 10.0193
99005 12.32 % 2011 5.00 113.75 10.0568
99005 12.32 % 2011 10.00 113.90 10.0343
99005 12.32 % 2011 5.00 113.75 10.0568
00017 11.50 % 2011 5.00 110.76 9.8314
00017 11.50 % 2011 5.00 111.05 9.7896
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 110.70 9.8400
00017 11.50 % 2011 5.00 111.00 9.7968
00017 11.50 % 2011 5.00 110.82 9.8227
00017 11.50 % 2011 10.00 110.80 9.8256
00017 11.50 % 2011 5.00 111.15 9.7752
00017 11.50 % 2011 5.00 111.15 9.7752
00017 11.50 % 2011 5.00 110.96 9.8025
00017 11.50 % 2011 5.00 110.85 9.8184
00017 11.50 % 2011 15.00 111.08 9.7853
00017 11.50 % 2011 5.00 111.10 9.7824
00017 11.50 % 2011 5.00 111.00 9.7968
00017 11.50 % 2011 10.00 111.10 9.7824
00017 11.50 % 2011 10.00 111.10 9.7824
00017 11.50 % 2011 5.00 111.00 9.7968
00017 11.50 % 2011 5.00 111.00 9.7968
00017 11.50 % 2011 5.00 111.00 9.7968
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 111.07 9.7867
00017 11.50 % 2011 5.00 110.86 9.8169
00017 11.50 % 2011 5.00 110.76 9.8314
00017 11.50 % 2011 5.00 110.80 9.8256
00017 11.50 % 2011 5.00 110.87 9.8155
00017 11.50 % 2011 5.00 110.71 9.8386
00017 11.50 % 2011 5.00 110.95 9.8040
00017 11.50 % 2011 5.00 111.00 9.7968
00017 11.50 % 2011 5.00 110.82 9.8227
00017 11.50 % 2011 5.00 110.82 9.8227
00017 11.50 % 2011 5.00 110.66 9.8458
00017 11.50 % 2011 5.00 110.85 9.8184
00017 11.50 % 2011 5.00 110.85 9.8184
00017 11.50 % 2011 10.00 110.98 9.7997
00017 11.50 % 2011 15.00 110.80 9.8256
00017 11.50 % 2011 5.00 110.80 9.8256
00017 11.50 % 2011 5.00 111.05 9.7896
00017 11.50 % 2011 10.00 111.00 9.7968
00017 11.50 % 2011 5.00 110.70 9.8400
00017 11.50 % 2011 5.00 111.00 9.7968
00017 11.50 % 2011 5.00 111.12 9.7795
00017 11.50 % 2011 5.00 111.07 9.7867
00017 11.50 % 2011 5.00 110.70 9.8400
00017 11.50 % 2011 5.00 110.85 9.8184
00017 11.50 % 2011 5.00 111.05 9.7896
00017 11.50 % 2011 5.00 110.80 9.8256
00017 11.50 % 2011 5.00 110.65 9.8473
00017 11.50 % 2011 5.00 110.65 9.8473
00017 11.50 % 2011 5.00 110.70 9.8400
00017 11.50 % 2011 5.00 110.81 9.8242
00017 11.50 % 2011 5.00 110.81 9.8242
00017 11.50 % 2011 5.00 110.65 9.8473
00017 11.50 % 2011 5.00 110.85 9.8184
00017 11.50 % 2011 5.00 110.82 9.8227
00017 11.50 % 2011 5.00 110.65 9.8473
00012 11.03 % 2012 5.00 107.80 9.8565
00012 11.03 % 2012 5.00 108.03 9.8239
00012 11.03 % 2012 5.00 107.75 9.8636
00012 11.03 % 2012 5.00 108.07 9.8182
00012 11.03 % 2012 5.00 107.90 9.8423
00012 11.03 % 2012 5.00 107.70 9.8707
00012 11.03 % 2012 5.00 107.95 9.8352
00012 11.03 % 2012 5.00 108.17 9.8040
00012 11.03 % 2012 5.00 108.04 9.8224
00012 11.03 % 2012 5.00 108.05 9.8210
00012 11.03 % 2012 5.00 108.10 9.8139
00012 11.03 % 2012 5.00 107.90 9.8423
00012 11.03 % 2012 5.00 107.90 9.8423
00012 11.03 % 2012 5.00 108.00 9.8281
00012 11.03 % 2012 5.00 107.90 9.8423
00012 11.03 % 2012 5.00 107.85 9.8494
00012 11.03 % 2012 5.00 108.05 9.8210
00012 11.03 % 2012 5.00 107.90 9.8423
00012 11.03 % 2012 5.00 107.95 9.8352
00012 11.03 % 2012 5.00 107.90 9.8423
00012 11.03 % 2012 5.00 107.81 9.8551
00012 11.03 % 2012 10.00 108.10 9.8139
00012 11.03 % 2012 5.00 108.00 9.8281
00012 11.03 % 2012 10.00 107.86 9.8480
00012 11.03 % 2012 5.00 107.98 9.8309
00012 11.03 % 2012 5.00 108.10 9.8139
00012 11.03 % 2012 10.00 107.80 9.8565
00012 11.03 % 2012 5.00 107.85 9.8494
00012 11.03 % 2012 5.00 107.85 9.8494
00012 11.03 % 2012 5.00 107.80 9.8565
00012 11.03 % 2012 5.00 107.95 9.8352
00012 11.03 % 2012 10.00 107.87 9.8466
01005 9.81 % 2013 71.55 100.30 9.7669
01005 9.81 % 2013 5.00 100.42 9.7498
01005 9.81 % 2013 5.00 100.14 9.7898
01005 9.81 % 2013 5.00 100.14 9.7898
01005 9.81 % 2013 10.00 100.17 9.7855
01005 9.81 % 2013 10.00 100.25 9.7741
01005 9.81 % 2013 5.00 100.10 9.7956
01005 9.81 % 2013 5.00 100.18 9.7841
01005 9.81 % 2013 10.00 100.14 9.7898
01005 9.81 % 2013 5.00 100.14 9.7898
01005 9.81 % 2013 10.00 100.10 9.7956
01005 9.81 % 2013 5.00 100.14 9.7898
01005 9.81 % 2013 15.00 100.10 9.7956
98021 12.40 % 2013 5.00 115.15 10.1981
98021 12.40 % 2013 20.00 115.10 10.2046
99020 11.83 % 2014 10.00 112.38 10.1230
99020 11.83 % 2014 10.00 111.75 10.2029
01001 10.47 % 2015 1.00 103.22 10.0284
01001 10.47 % 2015 25.00 103.20 10.0311
01001 10.47 % 2015 25.00 103.25 10.0244
01001 10.47 % 2015 5.00 103.23 10.0271
01001 10.47 % 2015 5.00 103.25 10.0244
01001 10.47 % 2015 5.00 103.25 10.0244
01001 10.47 % 2015 10.00 103.20 10.0311
01001 10.47 % 2015 5.00 103.19 10.0324
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 10.00 103.15 10.0377
01001 10.47 % 2015 5.00 103.00 10.0577
01001 10.47 % 2015 5.00 103.16 10.0364
01001 10.47 % 2015 5.00 103.05 10.0510
01001 10.47 % 2015 5.00 102.95 10.0643
01001 10.47 % 2015 5.00 103.09 10.0457
01001 10.47 % 2015 5.00 103.10 10.0444
01001 10.47 % 2015 5.00 103.10 10.0444
01001 10.47 % 2015 5.00 103.25 10.0244
01001 10.47 % 2015 5.00 103.18 10.0337
01001 10.47 % 2015 5.00 103.18 10.0337
01001 10.47 % 2015 5.00 102.92 10.0683
01001 10.47 % 2015 5.00 103.08 10.0470
01001 10.47 % 2015 10.00 103.15 10.0377
01001 10.47 % 2015 20.00 102.90 10.0710
01001 10.47 % 2015 1.17 102.92 10.0683
85007 11.50 % 2015 3.00 109.04 10.2666
00015 11.43 % 2015 15.00 109.77 10.1138
00015 11.43 % 2015 10.00 109.73 10.1188
00015 11.43 % 2015 5.00 110.00 10.0850
00015 11.43 % 2015 5.00 109.75 10.1163
00015 11.43 % 2015 5.00 110.10 10.0726
00015 11.43 % 2015 5.00 110.10 10.0726
00015 11.43 % 2015 5.00 110.07 10.0763
00015 11.43 % 2015 5.00 110.10 10.0726
00015 11.43 % 2015 5.00 110.05 10.0788
00015 11.43 % 2015 5.00 110.02 10.0825
00015 11.43 % 2015 5.00 110.00 10.0850
00015 11.43 % 2015 5.00 110.00 10.0850
00015 11.43 % 2015 5.00 110.05 10.0788
00015 11.43 % 2015 5.00 109.65 10.1288
00015 11.43 % 2015 5.00 110.05 10.0788
00015 11.43 % 2015 5.00 110.05 10.0788
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 10.00 110.07 10.0763
00015 11.43 % 2015 5.00 110.05 10.0788
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 5.00 110.10 10.0726
00015 11.43 % 2015 5.00 109.72 10.1201
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 5.00 109.85 10.1038
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 5.00 109.84 10.1050
00015 11.43 % 2015 5.00 110.07 10.0763
00015 11.43 % 2015 5.00 110.06 10.0776
00015 11.43 % 2015 5.00 110.07 10.0763
00015 11.43 % 2015 10.00 109.76 10.1150
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 5.00 109.85 10.1038
00015 11.43 % 2015 5.00 109.85 10.1038
00015 11.43 % 2015 5.00 110.06 10.0776
00015 11.43 % 2015 5.00 109.65 10.1288
00015 11.43 % 2015 5.00 109.85 10.1038
00015 11.43 % 2015 5.00 110.05 10.0788
00015 11.43 % 2015 10.00 109.90 10.0975
00015 11.43 % 2015 5.00 109.82 10.1075
00015 11.43 % 2015 5.00 109.56 10.1401
01003 10.71 % 2016 5.00 104.78 10.0800
01003 10.71 % 2016 5.00 104.70 10.0902
01003 10.71 % 2016 5.00 104.30 10.1410
01003 10.71 % 2016 5.00 104.25 10.1474
99019 12.30 % 2016 6.00 115.13 10.2998
01004 10.45 % 2018 5.00 102.50 10.1357
01004 10.45 % 2018 3.00 102.57 10.1272
01004 10.45 % 2018 5.00 102.53 10.1321
01004 10.45 % 2018 5.00 102.65 10.1174
01004 10.45 % 2018 5.00 102.50 10.1357
01004 10.45 % 2018 5.00 102.50 10.1357
98025 12.60 % 2018 5.00 117.60 10.3946
98025 12.60 % 2018 10.00 117.90 10.3616
98025 12.60 % 2018 5.00 118.46 10.3004
00008 10.70 % 2020 5.00 103.50 10.2739
00008 10.70 % 2020 0.70 101.50 10.5129
00018 11.60 % 2020 10.00 110.92 10.2907
00018 11.60 % 2020 10.00 111.10 10.2709
00018 11.60 % 2020 5.00 110.95 10.2874
00018 11.60 % 2020 5.00 110.75 10.3094
00018 11.60 % 2020 5.00 110.93 10.2896
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 110.95 10.2874
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 110.90 10.2929
00018 11.60 % 2020 5.00 110.60 10.3260
00018 11.60 % 2020 10.00 111.15 10.2654
00018 11.60 % 2020 5.00 111.16 10.2643
00018 11.60 % 2020 5.00 110.75 10.3094
00018 11.60 % 2020 5.00 110.72 10.3128
00018 11.60 % 2020 10.00 110.85 10.2984
00018 11.60 % 2020 10.00 110.85 10.2984
00018 11.60 % 2020 10.00 110.80 10.3039
00018 11.60 % 2020 5.00 110.75 10.3094
00018 11.60 % 2020 5.00 110.86 10.2973
00018 11.60 % 2020 5.00 111.15 10.2654
00018 11.60 % 2020 5.00 110.75 10.3094
00018 11.60 % 2020 5.00 111.10 10.2709
00018 11.60 % 2020 5.00 110.60 10.3260
01006 10.25 % 2021 5.00 100.71 10.1662
01006 10.25 % 2021 25.00 100.60 10.1791
01006 10.25 % 2021 10.00 100.61 10.1779
01006 10.25 % 2021 15.00 100.61 10.1779
01006 10.25 % 2021 10.00 100.52 10.1885
01006 10.25 % 2021 10.00 100.63 10.1756
01006 10.25 % 2021 5.00 100.64 10.1744
01006 10.25 % 2021 10.00 100.61 10.1779
01006 10.25 % 2021 5.00 100.95 10.1381
01006 10.25 % 2021 5.00 101.10 10.1206
01006 10.25 % 2021 5.00 100.99 10.1335
01006 10.25 % 2021 5.00 100.65 10.1733
01006 10.25 % 2021 5.00 100.60 10.1791
01006 10.25 % 2021 5.00 100.75 10.1615
01006 10.25 % 2021 5.00 100.60 10.1791
Total 4709.261
B. State Government Securities
Contract Date : May 31, 2001
97231 13.05 % GUJARAT SDL 2007 0.20 113.00 10.0738
97262 12.30% TAMILNADU LOAN
2007 1.144 109.86 10.1481
99205 12.25% ANDHRA PRADESH SDL
2009 1.00 109.72 10.4084
91247 12.00% MAHARASHTRA S.D.
2011 0.05 111.40 10.1984
91247 12.00% MAHARASHTRA S.D.
2011 0.09 111.40 10.1984
91247 12.00% MAHARASHTRA S.D.
2011 0.05 111.40 10.1984
Contract Date : June 01, 2001
99205 12.25% ANDHRA PRADESH SDL
2009 10.00 111.79 10.0457
01224 10.53% KERALA GOVT STOCK
2011 25.00 102.65 10.0961
Total 37.534
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 31, 2001
17/08/2001 5.00 98.4629 7.2851
Contract Date : June 01, 2001
07/08/2001 6.00 98.6616 7.3699
13/08/2001 0.73 98.4736 7.7291
24/08/2001 5.00 98.3255 7.3797
Total 16.73
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 31, 2001
07/06/2001 0.75 99.8892 5.7680
Contract Date : June 01, 2001
07/06/2001 0.20 99.8933 6.4800
Total 0.95
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 31, 2001
06/09/2001 5.00 98.0714 7.3042
01/11/2001 6.00 96.7946 7.8273
17/05/2002 11.43 92.8753 7.9554
17/05/2002 16.56 92.8753 7.9554
17/05/2002 15.00 92.8009 8.0449
17/05/2002 15.00 92.7927 8.0548
17/05/2002 10.00 92.8009 8.0449
17/05/2002 25.00 92.7762 8.0746
Contract Date : June 01, 2001
15/06/2001 4.50 99.7608 6.2341
15/06/2001 5.70 99.7418 6.7306
15/06/2001 25.00 99.7418 6.7306
15/06/2001 2.50 99.7608 6.2341
15/06/2001 25.00 99.7379 6.8325
28/06/2001 10.00 99.4812 7.0307
28/12/2001 5.00 95.5735 8.0280
08/04/2002 1.6675 93.4694 8.1776
02/05/2002 5.00 93.0166 8.1576
02/05/2002 5.00 93.0166 8.1576
17/05/2002 2.49 92.5045 8.4270
17/05/2002 5.00 92.7679 8.1077
17/05/2002 10.00 92.7267 8.1576
31/05/2002 100.00 92.5516 8.0478
Total 310.8475
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98013 11.55 % 2001 48.00 100.26 6.80 3
98013 11.55 % 2001 25.00 100.18 7.00 1
98013 11.55 % 2001 25.00 100.18 7.00 1
98013 11.55 % 2001 25.00 100.18 7.00 1
98013 11.55 % 2001 25.00 100.18 7.00 1
98013 11.55 % 2001 5.00 100.15 8.00 3
94009 11.75 % 2001 5.00 100.45 8.00 3
97004 12.69 % 2002 24.00 103.80 6.80 3
97004 12.69 % 2002 24.00 103.80 6.80 3
97004 12.69 % 2002 24.00 103.80 6.80 3
97004 12.69 % 2002 24.00 103.80 6.80 3
87006 11.00 % 2002 20.00 102.20 6.80 1
87006 11.00 % 2002 20.00 102.20 6.80 1
87006 11.00 % 2002 10.00 102.25 8.20 13
97011 11.15 % 2002 20.00 103.20 6.90 3
97011 11.15 % 2002 15.00 103.17 6.95 1
97011 11.15 % 2002 20.00 103.20 6.85 5
97011 11.15 % 2002 15.00 103.20 6.85 5
97011 11.15 % 2002 10.00 103.20 6.85 5
96016 13.82 % 2002 25.00 106.30 7.00 1
97008 11.83 % 2003 5.00 105.90 8.00 3
94003 12.50 % 2004 23.00 109.20 6.75 1
94003 12.50 % 2004 50.00 109.18 6.90 3
94003 12.50 % 2004 50.00 109.18 6.75 3
94003 12.50 % 2004 20.00 109.20 6.85 5
94003 12.50 % 2004 20.00 109.20 6.85 5
97007 12.59 % 2004 25.00 109.90 7.00 1
98017 11.95 % 2004 30.00 108.25 8.20 13
98022 11.98 % 2004 15.00 108.85 8.20 13
98022 11.98 % 2004 25.00 108.85 6.85 5
98022 11.98 % 2004 25.00 108.85 6.85 5
98022 11.98 % 2004 25.00 108.85 6.85 5
98022 11.98 % 2004 25.00 108.85 6.85 5
98022 11.98 % 2004 25.00 108.85 6.85 5
98022 11.98 % 2004 25.00 108.85 6.85 5
98022 11.98 % 2004 20.00 108.85 6.75 3
98022 11.98 % 2004 25.00 108.85 6.85 5
98022 11.98 % 2004 25.00 108.85 6.85 5
00007 9.90 % 2005 15.00 103.54 6.90 3
00007 9.90 % 2005 15.00 103.54 6.75 5
00007 9.90 % 2005 15.00 103.54 6.75 5
00007 9.90 % 2005 30.00 103.65 6.85 5
00007 9.90 % 2005 25.00 103.50 7.00 1
97010 11.19 % 2005 25.00 108.22 6.75 1
97010 11.19 % 2005 100.00 108.05 6.80 3
97010 11.19 % 2005 25.00 108.00 7.00 1
00013 11.00 % 2006 25.00 108.30 7.00 3
00013 11.00 % 2006 25.00 108.30 7.00 3
00013 11.00 % 2006 25.00 108.30 7.00 3
00013 11.00 % 2006 25.00 108.20 7.00 1
97002 13.05 % 2007 20.00 115.00 8.20 13
97002 13.05 % 2007 25.00 115.75 7.00 1
98009 11.90 % 2007 70.00 112.35 6.75 3
98007 12.00 % 2008 18.00 111.50 6.85 5
98007 12.00 % 2008 18.00 111.50 6.80 3
98007 12.00 % 2008 25.00 111.75 7.00 1
98007 12.00 % 2008 40.00 111.50 6.85 5
00016 11.40 % 2008 25.00 110.05 6.75 1
00016 11.40 % 2008 25.00 110.05 6.75 1
00016 11.40 % 2008 25.00 110.05 6.75 1
00016 11.40 % 2008 30.00 110.05 6.85 5
00014 11.30 % 2010 5.00 109.85 6.85 3
00010 10.95 % 2011 50.00 104.70 6.90 3
00012 11.03 % 2012 10.00 108.20 6.90 3
99020 11.83 % 2014 25.00 112.00 6.75 3
99020 11.83 % 2014 22.10 112.25 6.80 1
99020 11.83 % 2014 44.35 112.10 6.95 3
Total 1694.45
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)
17/08/2001 5.00 98.4629 6.85 5
24/08/2001 20.00 98.3255 6.85 5
31/08/2001 25.00 98.0000 7.00 3
Total 50.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
02/05/2002 50.00 93.0802 6.75 3
02/05/2002 50.00 93.0802 6.50 3
31/05/2002 10.00 92.5000 7.00 3
Total 110.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 June 2001
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