Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 September 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
ছেপ্তেম্বৰ 03, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 September 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 : August 28, 2001
00016 11.40 % 2008 5.00 116.20 8.3042
00016 11.40 % 2008 10.00 116.17 8.3094
Contract Date : August 29, 2001
00016 11.40 % 2008 10.00 116.51 8.2498
00016 11.40 % 2008 5.00 116.51 8.2498
00016 11.40 % 2008 5.00 116.26 8.2931
00016 11.40 % 2008 5.00 116.21 8.3018
00016 11.40 % 2008 10.00 116.50 8.2515
00016 11.40 % 2008 5.00 116.49 8.2533
00016 11.40 % 2008 5.00 116.45 8.2602
00012 11.03 % 2012 5.00 111.95 9.2610
Contract Date : August 30, 2001
99006 11.99 % 2009 25.00 117.20 8.8320
00012 11.03 % 2012 5.00 112.14 9.2348
00012 11.03 % 2012 5.00 112.13 9.2362
00012 11.03 % 2012 5.00 111.72 9.2922
01005 9.81 % 2013 5.00 102.92 9.3904
01006 10.25 % 2021 5.00 102.68 9.9341
01006 10.25 % 2021 30.00 102.68 9.9341
Contract Date : August 31, 2001
94003 12.50 % 2004 2.00 112.16 7.2102
90009 11.25 % 2005 1.00 111.85 7.5763
97010 11.19 % 2005 1.00 112.90 7.3619
99008 11.68 % 2006 10.00 116.07 7.4877
99008 11.68 % 2006 5.00 116.07 7.4877
00013 11.00 % 2006 10.00 114.60 7.3953
00013 11.00 % 2006 10.00 114.05 7.5202
00013 11.00 % 2006 10.00 114.05 7.5202
00013 11.00 % 2006 10.00 114.065 7.5168
00013 11.00 % 2006 5.00 114.05 7.5202
97002 13.05 % 2007 20.00 121.11 8.2842
97002 13.05 % 2007 5.00 120.687 8.3686
87011 11.50 % 2007 15.00 115.40 8.2321
00016 11.40 % 2008 25.00 116.32 8.2813
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.345 8.2769
00016 11.40 % 2008 5.00 116.10 8.3194
00016 11.40 % 2008 20.00 116.33 8.2795
00016 11.40 % 2008 5.00 116.17 8.3073
00016 11.40 % 2008 5.00 116.15 8.3107
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 10.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.36 8.2743
00016 11.40 % 2008 10.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.36 8.2743
00016 11.40 % 2008 20.00 116.335 8.2787
00016 11.40 % 2008 5.00 116.30 8.2847
00016 11.40 % 2008 10.00 116.20 8.3021
00016 11.40 % 2008 5.00 116.30 8.2847
00016 11.40 % 2008 5.00 116.10 8.3194
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.33 8.2795
99006 11.99 % 2009 20.00 117.17 8.8363
99006 11.99 % 2009 10.00 117.17 8.8363
99006 11.99 % 2009 20.00 117.16 8.8380
99006 11.99 % 2009 5.00 117.05 8.8562
00014 11.30 % 2010 5.00 114.30 8.9352
00014 11.30 % 2010 10.00 114.30 8.9352
00014 11.30 % 2010 5.00 114.30 8.9352
00010 10.95 % 2011 0.50 111.10 9.1964
01007 9.39 % 2011 0.05 102.00 9.0747
01007 9.39 % 2011 1.00 101.90 9.0901
01007 9.39 % 2011 0.50 101.90 9.0901
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.745 9.1140
01007 9.39 % 2011 5.00 101.745 9.1140
01007 9.39 % 2011 5.00 101.745 9.1140
01007 9.39 % 2011 5.00 101.745 9.1140
01007 9.39 % 2011 5.50 101.73 9.1163
01007 9.39 % 2011 5.00 101.75 9.1132
00017 11.50 % 2011 10.00 115.60 9.1179
00017 11.50 % 2011 5.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.68 9.1069
00017 11.50 % 2011 5.00 115.60 9.1179
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 5.00 115.45 9.1386
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 15.00 115.40 9.1456
00017 11.50 % 2011 15.00 115.65 9.1111
00017 11.50 % 2011 5.00 115.52 9.1290
00017 11.50 % 2011 5.00 115.50 9.1317
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 5.00 111.96 9.2591
00012 11.03 % 2012 10.00 111.76 9.2864
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 111.97 9.2577
00012 11.03 % 2012 5.00 111.94 9.2618
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.85 9.2741
00012 11.03 % 2012 5.00 111.70 9.2946
00012 11.03 % 2012 5.00 111.70 9.2946
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 10.00 111.70 9.2946
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.78 9.2837
00012 11.03 % 2012 5.00 111.79 9.2823
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 111.71 9.2933
00012 11.03 % 2012 5.00 111.71 9.2933
00012 11.03 % 2012 10.00 111.70 9.2946
00012 11.03 % 2012 5.00 111.70 9.2946
00012 11.03 % 2012 10.00 111.60 9.3084
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.76 9.2864
00012 11.03 % 2012 5.00 111.79 9.2823
00012 11.03 % 2012 3.00 112.04 9.2481
00012 11.03 % 2012 5.00 111.94 9.2618
00012 11.03 % 2012 5.00 111.90 9.2673
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.94 9.2618
00012 11.03 % 2012 5.00 111.77 9.2851
00012 11.03 % 2012 5.00 111.82 9.2782
00012 11.03 % 2012 5.00 111.82 9.2782
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.82 9.2782
00012 11.03 % 2012 5.00 111.94 9.2618
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 10.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.78 9.2837
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.73 9.2905
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 111.75 9.2878
82005 9.00 % 2013 2.00 99.70 9.0385
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.77 9.4113
01005 9.81 % 2013 5.00 102.85 9.4001
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.70 9.4211
01005 9.81 % 2013 5.00 102.89 9.3946
01005 9.81 % 2013 10.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.89 9.3946
01005 9.81 % 2013 5.00 102.89 9.3946
01005 9.81 % 2013 10.00 102.79 9.4085
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 10.00 102.80 9.4071
01005 9.81 % 2013 10.00 102.80 9.4071
01005 9.81 % 2013 10.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.905 9.3925
01005 9.81 % 2013 15.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.83 9.4029
01005 9.81 % 2013 5.00 102.79 9.4085
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.89 9.3946
01005 9.81 % 2013 5.00 102.89 9.3946
01005 9.81 % 2013 5.00 102.89 9.3946
84010 10.50 % 2014 0.90 104.40 9.8912
99020 11.83 % 2014 5.00 115.25 9.7471
99020 11.83 % 2014 10.00 115.25 9.7471
99020 11.83 % 2014 5.00 115.25 9.7471
01001 10.47 % 2015 5.00 105.75 9.6943
01001 10.47 % 2015 5.00 105.85 9.6813
01001 10.47 % 2015 5.00 106.00 9.6620
00015 11.43 % 2015 5.00 112.95 9.7126
00015 11.43 % 2015 5.00 113.14 9.6896
00015 11.43 % 2015 10.00 112.96 9.7114
00015 11.43 % 2015 5.00 113.13 9.6908
00015 11.43 % 2015 5.00 113.08 9.6969
00015 11.43 % 2015 5.00 113.085 9.6963
00015 11.43 % 2015 10.00 113.12 9.6920
00015 11.43 % 2015 5.00 113.13 9.6908
00015 11.43 % 2015 5.00 113.08 9.6969
00015 11.43 % 2015 5.00 113.14 9.6896
00015 11.43 % 2015 5.00 113.05 9.7005
00015 11.43 % 2015 5.00 113.12 9.6920
00015 11.43 % 2015 5.00 113.12 9.6920
00015 11.43 % 2015 10.00 113.10 9.6945
01003 10.71 % 2016 5.00 107.45 9.7409
01003 10.71 % 2016 5.00 107.35 9.7532
01003 10.71 % 2016 75.00 107.17 9.7754
01003 10.71 % 2016 10.00 107.05 9.7902
01003 10.71 % 2016 10.00 107.00 9.7964
01003 10.71 % 2016 5.00 106.91 9.8075
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.21 9.7705
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.23 9.7680
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 25.00 107.17 9.7754
01003 10.71 % 2016 25.00 107.21 9.7705
01003 10.71 % 2016 20.00 107.28 9.7618
01003 10.71 % 2016 20.00 107.25 9.7655
01003 10.71 % 2016 25.00 107.20 9.7717
01003 10.71 % 2016 15.00 107.10 9.7840
01003 10.71 % 2016 50.00 107.137 9.7794
01003 10.71 % 2016 15.00 107.05 9.7902
01003 10.71 % 2016 10.00 106.90 9.8088
01003 10.71 % 2016 20.00 107.22 9.7692
01003 10.71 % 2016 5.00 107.24 9.7668
01003 10.71 % 2016 5.00 107.25 9.7655
01003 10.71 % 2016 5.00 107.23 9.7680
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 25.00 107.09 9.7853
01003 10.71 % 2016 25.00 107.09 9.7853
01003 10.71 % 2016 25.00 107.09 9.7853
01003 10.71 % 2016 25.00 107.09 9.7853
01003 10.71 % 2016 5.00 107.22 9.7692
01003 10.71 % 2016 5.00 107.23 9.7680
01003 10.71 % 2016 1.50 107.24 9.7668
01003 10.71 % 2016 5.00 107.22 9.7692
01003 10.71 % 2016 5.00 107.24 9.7668
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 10.00 107.125 9.7810
01003 10.71 % 2016 5.00 107.10 9.7840
01003 10.71 % 2016 10.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.14 9.7791
01003 10.71 % 2016 15.00 107.095 9.7847
99019 12.30 % 2016 9.447 117.95 9.9550
99019 12.30 % 2016 10.00 118.00 9.9492
99019 12.30 % 2016 0.553 117.95 9.9550
01004 10.45 % 2018 5.00 104.92 9.8401
01008 10.03 % 2019 0.50 101.90 9.8015
01008 10.03 % 2019 5.00 101.78 9.8156
01008 10.03 % 2019 0.50 101.50 9.8487
01008 10.03 % 2019 2.00 101.65 9.8309
00008 10.70 % 2020 0.05 106.00 9.9816
01006 10.25 % 2021 2.50 102.50 9.9547
01006 10.25 % 2021 7.50 102.50 9.9547
01006 10.25 % 2021 20.00 102.45 9.9604
01006 10.25 % 2021 10.00 102.40 9.9661
01006 10.25 % 2021 0.50 102.75 9.9261
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 1.50 102.85 9.9148
01006 10.25 % 2021 0.10 102.90 9.9091
01006 10.25 % 2021 5.00 102.52 9.9524
01006 10.25 % 2021 5.00 102.63 9.9398
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 0.50 102.50 9.9547
01006 10.25 % 2021 20.00 102.60 9.9432
01006 10.25 % 2021 25.00 102.55 9.9490
Contract Date : September 01, 2001
97011 11.15 % 2002 10.00 103.86 7.0837
98004 11.10 % 2003 5.00 105.895 7.1259
94003 12.50 % 2004 10.00 112.05 7.2546
94003 12.50 % 2004 5.00 112.04 7.2586
94003 12.50 % 2004 5.00 112.05 7.2546
94003 12.50 % 2004 5.00 112.06 7.2506
99S02 11.24 % 2004 2150.00 100.00 11.2248
00007 9.90 % 2005 25.00 107.73 7.4323
97010 11.19 % 2005 25.00 112.81 7.3866
97010 11.19 % 2005 25.00 112.79 7.3921
97010 11.19 % 2005 5.00 112.81 7.3866
97010 11.19 % 2005 10.00 112.81 7.3866
97010 11.19 % 2005 5.00 112.78 7.3949
97010 11.19 % 2005 5.00 112.80 7.3894
99008 11.68 % 2006 5.00 116.03 7.4972
99008 11.68 % 2006 5.00 116.03 7.4972
99008 11.68 % 2006 5.00 116.05 7.4924
98005 11.75 % 2006 100.00 116.13 7.5482
98005 11.75 % 2006 7.00 116.13 7.5482
98005 11.75 % 2006 5.00 116.05 7.5672
98005 11.75 % 2006 5.00 116.05 7.5672
98005 11.75 % 2006 20.00 116.10 7.5553
98005 11.75 % 2006 15.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.10 7.5553
98005 11.75 % 2006 10.00 116.10 7.5553
98005 11.75 % 2006 10.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.10 7.5553
98005 11.75 % 2006 25.00 116.10 7.5553
98005 11.75 % 2006 10.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.10 7.5553
98005 11.75 % 2006 5.00 116.11 7.5530
00016 11.40 % 2008 10.00 116.00 8.3368
00016 11.40 % 2008 10.00 116.00 8.3368
00016 11.40 % 2008 10.00 116.03 8.3316
00016 11.40 % 2008 5.00 116.06 8.3264
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 5.00 116.05 8.3281
00016 11.40 % 2008 5.00 116.12 8.3160
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 5.00 116.05 8.3281
00016 11.40 % 2008 5.00 116.00 8.3368
99006 11.99 % 2009 5.00 117.05 8.8562
80003 7.50 % 2010 1.56 92.00 8.8340
01007 9.39 % 2011 5.00 101.55 9.1441
01007 9.39 % 2011 5.00 101.55 9.1441
01007 9.39 % 2011 5.00 101.545 9.1449
01007 9.39 % 2011 5.00 101.545 9.1449
01007 9.39 % 2011 5.00 101.545 9.1449
01007 9.39 % 2011 5.00 101.545 9.1449
01007 9.39 % 2011 5.00 101.545 9.1449
01007 9.39 % 2011 10.00 101.53 9.1472
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 10.00 115.30 9.1594
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.30 9.1594
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 20.00 115.65 9.1111
00017 11.50 % 2011 5.00 115.30 9.1594
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.73 9.2905
00012 11.03 % 2012 5.00 111.73 9.2905
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.70 9.2946
00012 11.03 % 2012 5.00 111.76 9.2864
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.70 9.2946
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.71 9.2933
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.70 9.2946
00012 11.03 % 2012 5.00 111.73 9.2905
00012 11.03 % 2012 5.00 111.82 9.2782
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 10.00 111.70 9.2946
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.75 9.2878
01005 9.81 % 2013 50.00 102.90 9.3932
01005 9.81 % 2013 100.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.73 9.4169
01005 9.81 % 2013 10.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.76 9.4127
01005 9.81 % 2013 25.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.78 9.4099
01005 9.81 % 2013 5.00 102.78 9.4099
01005 9.81 % 2013 10.00 102.76 9.4127
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 10.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.76 9.4127
01005 9.81 % 2013 5.00 102.76 9.4127
01005 9.81 % 2013 5.00 102.78 9.4099
01005 9.81 % 2013 5.00 102.77 9.4113
01005 9.81 % 2013 5.00 102.76 9.4127
01005 9.81 % 2013 10.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.78 9.4099
01005 9.81 % 2013 5.00 102.78 9.4099
01005 9.81 % 2013 5.00 102.79 9.4085
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.77 9.4113
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.73 9.4169
01001 10.47 % 2015 1.50 108.00 9.4078
01003 10.71 % 2016 5.00 106.88 9.8112
01003 10.71 % 2016 5.00 106.83 9.8174
01003 10.71 % 2016 10.00 107.00 9.7964
01003 10.71 % 2016 5.00 106.90 9.8088
01003 10.71 % 2016 10.00 107.22 9.7692
01003 10.71 % 2016 25.00 107.181 9.7740
01003 10.71 % 2016 25.00 106.90 9.8088
01003 10.71 % 2016 10.00 106.85 9.8150
01003 10.71 % 2016 5.00 107.215 9.7699
01003 10.71 % 2016 4.00 106.92 9.8063
01006 10.25 % 2021 5.00 102.25 9.9833
01006 10.25 % 2021 10.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.25 9.9833
01006 10.25 % 2021 10.00 102.35 9.9718
01006 10.25 % 2021 10.00 102.25 9.9833
01006 10.25 % 2021 5.00 102.30 9.9776
01006 10.25 % 2021 10.00 102.25 9.9833
01006 10.25 % 2021 5.00 102.45 9.9604
01006 10.25 % 2021 5.00 102.35 9.9718
01006 10.25 % 2021 1.50 102.85 9.9148
01006 10.25 % 2021 1.50 102.42 9.9638
01006 10.25 % 2021 5.00 102.25 9.9833
01006 10.25 % 2021 1.00 102.67 9.9353
Total 5952.66
B. State Government Securities
Contract Date : August 31, 2001
99225 12.25% TAMIL NADU SDL
2009 5.00 114.26 9.5706
01254 9.53% ANDHRA PRADESH
GOVT. STOCK 20011 2.00 101.48 9.2974
Contract Date : September 01, 2001
99225 12.25% TAMIL NADU SDL
2009 10.00 114.38 9.5500
99225 12.25% TAMIL NADU SDL
2009 10.00 114.50 9.5295
99205 12.25% ANDHRA PRADESH SDL
2009 10.00 114.50 9.5295
00206 11% AP SDL 2010 7.00 109.50 9.3599
Total 44.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 01, 2001
19/10/2001 30.00 99.1137 6.7812
16/11/2001 5.00 98.5938 6.8310
Total 35.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 31, 2001
01/11/2001 0.03 98.8437 6.8680
09/08/2002 5.00 93.7706 7.0500
23/08/2002 10.77 93.5321 7.0508
Contract Date : September 01, 2001
08/04/2002 0.04 95.9693 6.9808
08/04/2002 0.04 95.9693 6.9808
08/04/2002 0.10 95.9693 6.9808
14/06/2002 1.00 94.7380 7.0691
09/08/2002 11.00 93.7788 7.0607
Total 27.98
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
97011 11.15 % 2002 25.00 103.86 6.90 2
98009 11.90 % 2007 25.00 118.00 6.60 3
98009 11.90 % 2007 25.00 118.00 6.60 3
98007 12.00 % 2008 25.00 116.25 6.60 3
98007 12.00 % 2008 25.00 116.25 6.60 3
00016 11.40 % 2008 5.00 105.00 8.25 4
00016 11.40 % 2008 18.00 115.97 6.95 2
98015 12.25 % 2010 5.00 116.50 6.75 2
98015 12.25 % 2010 5.00 116.50 6.75 2
98015 12.25 % 2010 5.00 116.50 6.75 2
98015 12.25 % 2010 5.00 116.50 6.75 2
98015 12.25 % 2010 5.00 116.50 6.75 2
98015 12.25 % 2010 3.00 116.50 6.75 2
98015 12.25 % 2010 5.00 116.50 6.75 2
98015 12.25 % 2010 5.00 116.50 6.75 2
01007 9.39 % 2011 25.00 101.55 6.80 2
01005 9.81 % 2013 12.50 102.75 6.70 2
01005 9.81 % 2013 12.50 102.75 6.70 2
01005 9.81 % 2013 5.00 102.50 7.35 2
01001 10.47 % 2015 7.00 100.00 7.50 2
01006 10.25 % 2021 25.00 102.00 6.95 2
01006 10.25 % 2021 24.00 102.00 6.95 2
Total 297.00
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
------------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 September 2001
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