Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 July 2001 - আৰবিআই - Reserve Bank of India
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সন্ধান কৰক
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53720513
প্ৰকাশ কৰা তাৰিখ
জুলাই 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 July 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 : June 29, 2001
00015 11.43 % 2015 5.00 111.86 9.8531
01004 10.45 % 2018 5.00 105.52 9.7719
Contract Date : June 30, 2001
00016 11.40 % 2008 5.00 112.60 8.9737
00016 11.40 % 2008 5.00 112.70 8.9560
00017 11.50 % 2011 5.00 112.80 9.5300
01004 10.45 % 2018 5.00 105.55 9.7683
01004 10.45 % 2018 5.00 105.55 9.7683
Contract Date : July 02, 2001
94009 11.75 % 2001 5.00 100.49 8.1635
94009 11.75 % 2001 3.45 100.54 7.8261
94009 11.75 % 2001 10.00 100.47 8.2987
94009 11.75 % 2001 27.95 100.465 8.3325
98004 11.10 % 2003 0.25 105.08 7.9403
88007 11.00 % 2003 0.495 104.00 8.6509
98020 11.78 % 2003 0.60 106.00 8.6072
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 10.00 110.53 8.1032
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.53 8.1032
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.53 8.1032
94003 12.50 % 2004 5.00 110.49 8.1188
94003 12.50 % 2004 10.00 110.51 8.1110
97007 12.59 % 2004 1.50 110.90 8.3553
98022 11.98 % 2004 5.00 110.42 8.1854
98022 11.98 % 2004 5.00 110.40 8.1922
00007 9.90 % 2005 5.00 105.40 8.2117
00007 9.90 % 2005 15.00 105.30 8.2418
00007 9.90 % 2005 10.00 105.35 8.2268
00007 9.90 % 2005 10.00 105.44 8.1997
00007 9.90 % 2005 5.00 105.44 8.1997
97010 11.19 % 2005 10.00 110.13 8.2300
97010 11.19 % 2005 10.00 110.16 8.2218
97010 11.19 % 2005 10.00 110.15 8.2246
97010 11.19 % 2005 10.00 110.15 8.2246
97010 11.19 % 2005 15.00 110.16 8.2218
97010 11.19 % 2005 5.00 110.16 8.2218
99008 11.68 % 2006 5.00 112.71 8.3859
99008 11.68 % 2006 5.00 112.635 8.4039
99008 11.68 % 2006 5.00 112.635 8.4039
99008 11.68 % 2006 5.00 112.67 8.3955
99008 11.68 % 2006 5.00 112.64 8.4027
99008 11.68 % 2006 5.00 112.69 8.3907
99008 11.68 % 2006 5.00 112.67 8.3955
98005 11.75 % 2006 5.00 112.81 8.4356
98009 11.90 % 2007 5.00 114.25 8.7542
98009 11.90 % 2007 15.00 114.33 8.7380
00016 11.40 % 2008 5.00 112.69 8.9566
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.62 8.9690
00016 11.40 % 2008 5.00 112.07 9.0671
00016 11.40 % 2008 10.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.69 8.9566
00016 11.40 % 2008 5.00 112.655 8.9628
00016 11.40 % 2008 5.00 112.56 8.9797
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 10.00 112.65 8.9637
00016 11.40 % 2008 10.00 112.66 8.9619
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.56 8.9797
00016 11.40 % 2008 5.00 112.625 8.9681
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.72 8.9513
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.66 8.9619
00016 11.40 % 2008 15.00 112.72 8.9513
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.68 8.9584
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.66 8.9619
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 10.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.62 8.9690
00016 11.40 % 2008 5.00 112.61 8.9708
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 25.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.62 8.9690
00016 11.40 % 2008 10.00 112.62 8.9690
00016 11.40 % 2008 5.00 112.60 8.9726
00016 11.40 % 2008 1.00 112.56 8.9797
00016 11.40 % 2008 5.00 112.67 8.9601
00016 11.40 % 2008 10.00 112.65 8.9637
00016 11.40 % 2008 10.00 112.64 8.9655
00016 11.40 % 2008 10.00 112.64 8.9655
00016 11.40 % 2008 10.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 10.00 112.65 8.9637
98023 12.25 % 2008 1.39 115.00 9.3314
99006 11.99 % 2009 10.00 114.35 9.3436
99006 11.99 % 2009 5.00 114.30 9.3520
99006 11.99 % 2009 5.00 114.35 9.3436
99006 11.99 % 2009 10.00 114.35 9.3436
99006 11.99 % 2009 25.00 114.35 9.3436
99004 12.29 % 2010 15.00 114.70 9.7208
80003 7.50 % 2010 1.00 90.50 9.0808
00014 11.30 % 2010 5.00 111.80 9.3402
00014 11.30 % 2010 5.00 111.92 9.3218
99005 12.32 % 2011 5.00 115.03 9.8560
00010 10.95 % 2011 10.00 109.40 9.4645
01007 9.39 % 2011 4.00 100.12 9.3713
01007 9.39 % 2011 5.00 100.12 9.3713
01007 9.39 % 2011 2.00 100.30 9.3432
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 5.00 100.14 9.3681
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 5.00 100.26 9.3494
01007 9.39 % 2011 0.50 100.25 9.3510
01007 9.39 % 2011 0.50 100.35 9.3354
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.12 9.3713
01007 9.39 % 2011 10.00 100.10 9.3744
01007 9.39 % 2011 10.00 100.10 9.3744
01007 9.39 % 2011 5.00 100.05 9.3822
01007 9.39 % 2011 5.00 100.35 9.3354
01007 9.39 % 2011 0.50 100.26 9.3494
01007 9.39 % 2011 20.00 100.06 9.3806
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 20.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 3.05 100.13 9.3697
01007 9.39 % 2011 1.50 100.23 9.3541
01007 9.39 % 2011 25.00 100.20 9.3588
01007 9.39 % 2011 25.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.18 9.3619
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 15.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.14 9.3681
01007 9.39 % 2011 10.00 100.18 9.3619
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 10.00 100.165 9.3642
01007 9.39 % 2011 1.00 100.30 9.3432
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.15 9.3666
01007 9.39 % 2011 8.00 100.25 9.3510
01007 9.39 % 2011 7.50 100.25 9.3510
01007 9.39 % 2011 1.50 100.40 9.3276
01007 9.39 % 2011 1.00 100.40 9.3276
01007 9.39 % 2011 5.00 100.24 9.3525
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.11 9.3728
01007 9.39 % 2011 5.00 100.18 9.3619
01007 9.39 % 2011 1.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 3.00 100.25 9.3510
01007 9.39 % 2011 1.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.30 9.3432
01007 9.39 % 2011 3.00 100.25 9.3510
01007 9.39 % 2011 2.00 100.18 9.3619
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.34 9.3370
01007 9.39 % 2011 10.00 100.14 9.3681
01007 9.39 % 2011 5.00 100.24 9.3525
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 1.00 100.20 9.3588
01007 9.39 % 2011 4.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 1.00 100.30 9.3432
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 12.768 100.06 9.3806
01007 9.39 % 2011 1.00 100.22 9.3557
01007 9.39 % 2011 1.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.22 9.3557
01007 9.39 % 2011 1.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.22 9.3557
01007 9.39 % 2011 5.00 100.195 9.3596
01007 9.39 % 2011 5.00 100.08 9.3775
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 10.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.12 9.3713
01007 9.39 % 2011 15.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.14 9.3681
01007 9.39 % 2011 1.95 100.13 9.3697
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 10.00 100.30 9.3432
01007 9.39 % 2011 10.00 100.30 9.3432
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 15.00 100.115 9.3720
01007 9.39 % 2011 2.00 100.26 9.3494
01007 9.39 % 2011 5.00 100.06 9.3806
91012 11.50 % 2011 0.25 112.00 9.6128
00017 11.50 % 2011 5.00 112.81 9.5279
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 10.00 112.60 9.5576
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.71 9.5421
00017 11.50 % 2011 5.00 112.75 9.5364
00017 11.50 % 2011 5.00 112.66 9.5491
00017 11.50 % 2011 5.00 112.66 9.5491
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.65 9.5505
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.74 9.5378
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.69 9.5449
00017 11.50 % 2011 5.00 112.74 9.5378
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 10.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.65 9.5505
00017 11.50 % 2011 5.00 112.78 9.5321
00017 11.50 % 2011 5.00 112.65 9.5505
00017 11.50 % 2011 5.00 112.56 9.5633
00017 11.50 % 2011 5.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.87 9.5194
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.56 9.5633
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.78 9.5321
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.68 9.5463
00017 11.50 % 2011 5.00 112.75 9.5364
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.71 9.5421
00017 11.50 % 2011 5.00 112.87 9.5194
00017 11.50 % 2011 10.00 112.87 9.5194
00017 11.50 % 2011 5.00 112.87 9.5194
00017 11.50 % 2011 10.00 112.77 9.5336
00017 11.50 % 2011 10.00 112.76 9.5350
00017 11.50 % 2011 15.00 112.78 9.5321
00017 11.50 % 2011 15.00 112.85 9.5223
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.59 9.5590
00017 11.50 % 2011 5.00 112.63 9.5534
00017 11.50 % 2011 5.00 112.60 9.5576
00017 11.50 % 2011 10.00 112.56 9.5633
00017 11.50 % 2011 5.00 112.86 9.5208
00017 11.50 % 2011 5.00 112.69 9.5449
00017 11.50 % 2011 5.00 112.78 9.5321
00017 11.50 % 2011 5.00 112.78 9.5321
84005 10.25 % 2012 1.00 104.40 9.5884
84005 10.25 % 2012 1.00 104.25 9.6103
84005 10.25 % 2012 2.00 103.75 9.6833
84005 10.25 % 2012 0.25 102.80 9.8235
00012 11.03 % 2012 10.00 109.54 9.6080
00012 11.03 % 2012 10.00 109.62 9.5968
00012 11.03 % 2012 10.00 109.60 9.5996
00012 11.03 % 2012 10.00 109.57 9.6038
00012 11.03 % 2012 5.00 109.64 9.5940
00012 11.03 % 2012 5.00 109.55 9.6066
00012 11.03 % 2012 5.00 109.62 9.5968
00012 11.03 % 2012 10.00 109.44 9.6220
00012 11.03 % 2012 5.00 109.50 9.6136
00012 11.03 % 2012 0.75 109.74 9.5801
00012 11.03 % 2012 5.00 109.61 9.5982
00012 11.03 % 2012 5.00 109.73 9.5815
00012 11.03 % 2012 5.00 109.66 9.5912
00012 11.03 % 2012 5.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 5.00 109.55 9.6066
00012 11.03 % 2012 10.00 109.45 9.6206
00012 11.03 % 2012 5.00 109.40 9.6276
00012 11.03 % 2012 10.00 109.63 9.5954
00012 11.03 % 2012 5.00 109.62 9.5968
00012 11.03 % 2012 25.00 109.80 9.5717
00012 11.03 % 2012 5.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.52 9.6108
00012 11.03 % 2012 5.00 109.50 9.6136
00012 11.03 % 2012 0.48 109.64 9.5940
00012 11.03 % 2012 25.00 109.61 9.5982
00012 11.03 % 2012 5.00 109.48 9.6164
00012 11.03 % 2012 5.00 109.48 9.6164
00012 11.03 % 2012 5.00 109.63 9.5954
00012 11.03 % 2012 2.00 109.50 9.6136
00012 11.03 % 2012 10.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.51 9.6122
00012 11.03 % 2012 10.00 109.50 9.6136
00012 11.03 % 2012 5.00 109.48 9.6164
00012 11.03 % 2012 5.00 109.60 9.5996
00012 11.03 % 2012 5.00 109.50 9.6136
00012 11.03 % 2012 5.00 109.62 9.5968
01005 9.81 % 2013 5.00 101.56 9.5852
01005 9.81 % 2013 5.00 101.55 9.5866
01005 9.81 % 2013 10.00 101.60 9.5795
01005 9.81 % 2013 5.00 101.72 9.5626
01005 9.81 % 2013 1.50 101.70 9.5654
01005 9.81 % 2013 5.00 101.71 9.5640
01005 9.81 % 2013 3.25 100.50 9.7357
01005 9.81 % 2013 25.00 101.70 9.5654
01005 9.81 % 2013 20.00 101.72 9.5626
98021 12.40 % 2013 5.00 116.35 10.0355
98021 12.40 % 2013 5.00 116.35 10.0355
83004 10.00 % 2014 0.50 102.27 9.6858
84010 10.50 % 2014 2.00 105.85 9.7045
99020 11.83 % 2014 10.00 113.56 9.9678
99020 11.83 % 2014 0.50 113.32 9.9978
01001 10.47 % 2015 2.00 105.60 9.7167
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 10.00 105.53 9.7257
01001 10.47 % 2015 5.00 105.43 9.7386
01001 10.47 % 2015 5.00 105.525 9.7264
01001 10.47 % 2015 0.25 105.55 9.7231
01001 10.47 % 2015 1.75 104.20 9.8987
01001 10.47 % 2015 10.00 105.45 9.7360
01001 10.47 % 2015 1.00 105.50 9.7296
01001 10.47 % 2015 15.00 105.63 9.7128
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 5.00 105.475 9.7328
01001 10.47 % 2015 5.00 105.435 9.7380
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 5.00 105.56 9.7219
01001 10.47 % 2015 5.00 105.56 9.7219
01001 10.47 % 2015 5.00 105.56 9.7219
01001 10.47 % 2015 5.00 105.56 9.7219
85007 11.50 % 2015 0.25 110.30 10.1010
85007 11.50 % 2015 1.00 111.05 10.0070
00015 11.43 % 2015 5.00 111.80 9.8602
00015 11.43 % 2015 5.00 111.75 9.8663
00015 11.43 % 2015 5.00 111.77 9.8638
00015 11.43 % 2015 25.00 111.89 9.8492
00015 11.43 % 2015 5.00 111.80 9.8602
00015 11.43 % 2015 5.00 111.85 9.8541
00015 11.43 % 2015 5.00 111.73 9.8687
01003 10.71 % 2016 10.00 107.27 9.7669
01003 10.71 % 2016 10.00 107.25 9.7694
01003 10.71 % 2016 10.00 107.21 9.7743
99019 12.30 % 2016 0.0375 116.90 10.0900
01004 10.45 % 2018 10.00 105.52 9.7716
01004 10.45 % 2018 10.00 105.52 9.7716
01004 10.45 % 2018 5.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.35 9.7916
01004 10.45 % 2018 10.00 105.505 9.7734
01004 10.45 % 2018 10.00 105.505 9.7734
01004 10.45 % 2018 20.00 105.50 9.7740
01004 10.45 % 2018 5.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.50 9.7740
01004 10.45 % 2018 0.25 105.45 9.7799
01004 10.45 % 2018 10.00 105.55 9.7681
01004 10.45 % 2018 20.00 105.545 9.7687
00008 10.70 % 2020 1.00 106.00 9.9832
00008 10.70 % 2020 5.00 106.00 9.9832
00008 10.70 % 2020 0.50 106.00 9.9832
00008 10.70 % 2020 2.70 105.30 10.0630
00008 10.70 % 2020 10.00 106.40 9.9379
00008 10.70 % 2020 1.00 105.95 9.9888
00008 10.70 % 2020 0.55 105.45 10.0458
00008 10.70 % 2020 5.00 106.20 9.9605
00008 10.70 % 2020 3.20 106.11 9.9707
00018 11.60 % 2020 10.00 113.00 10.0646
01006 10.25 % 2021 1.00 102.75 9.9285
01006 10.25 % 2021 2.00 102.54 9.9524
01006 10.25 % 2021 0.40 102.65 9.9398
01006 10.25 % 2021 5.00 102.40 9.9684
01006 10.25 % 2021 1.00 102.50 9.9569
01006 10.25 % 2021 5.00 102.66 9.9387
01006 10.25 % 2021 0.60 102.77 9.9262
01006 10.25 % 2021 2.00 102.55 9.9512
01006 10.25 % 2021 5.00 102.56 9.9501
Contract Date : July 03, 2001
97009 10.85 % 2001 50.00 100.205 7.7673
94009 11.75 % 2001 10.00 100.50 8.0302
97004 12.69 % 2002 15.00 103.86 7.8896
97011 11.15 % 2002 10.00 103.55 7.8694
97011 11.15 % 2002 25.00 103.55 7.8694
94010 11.55 % 2002 5.00 104.58 7.9307
94010 11.55 % 2002 5.00 104.60 7.9155
98004 11.10 % 2003 10.00 104.97 8.0016
94003 12.50 % 2004 10.00 110.52 8.1034
94003 12.50 % 2004 5.00 110.50 8.1112
94003 12.50 % 2004 10.00 110.525 8.1014
94003 12.50 % 2004 20.00 110.51 8.1073
94003 12.50 % 2004 5.00 110.50 8.1112
94003 12.50 % 2004 5.00 110.54 8.0956
94003 12.50 % 2004 10.00 110.53 8.0995
94003 12.50 % 2004 5.00 110.54 8.0956
94003 12.50 % 2004 5.00 110.56 8.0878
94003 12.50 % 2004 5.00 110.54 8.0956
98022 11.98 % 2004 10.00 110.42 8.1828
98022 11.98 % 2004 5.00 110.42 8.1828
98022 11.98 % 2004 5.00 110.41 8.1862
98022 11.98 % 2004 10.00 110.395 8.1913
98022 11.98 % 2004 5.00 110.39 8.1930
98022 11.98 % 2004 10.00 110.40 8.1896
98022 11.98 % 2004 10.00 110.42 8.1828
98022 11.98 % 2004 2.00 109.98 8.3332
00007 9.90 % 2005 5.00 105.36 8.2227
00011 10.20 % 2005 5.00 106.68 8.2159
00011 10.20 % 2005 5.00 106.64 8.2273
00011 10.20 % 2005 5.00 106.65 8.2244
00011 10.20 % 2005 5.00 106.65 8.2244
97010 11.19 % 2005 5.00 110.18 8.2148
97010 11.19 % 2005 0.30 110.165 8.2189
97010 11.19 % 2005 15.00 110.165 8.2189
97010 11.19 % 2005 10.00 110.15 8.2231
97010 11.19 % 2005 5.00 110.15 8.2231
97010 11.19 % 2005 10.00 110.145 8.2244
97010 11.19 % 2005 10.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.15 8.2231
97010 11.19 % 2005 5.00 110.12 8.2313
97010 11.19 % 2005 5.00 110.17 8.2176
97010 11.19 % 2005 10.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.10 8.2368
97010 11.19 % 2005 5.00 110.16 8.2203
97010 11.19 % 2005 5.00 110.16 8.2203
97010 11.19 % 2005 5.00 110.14 8.2258
97010 11.19 % 2005 10.00 110.12 8.2313
97010 11.19 % 2005 20.00 110.17 8.2176
97010 11.19 % 2005 10.00 110.14 8.2258
99008 11.68 % 2006 5.00 112.64 8.4012
99008 11.68 % 2006 5.00 112.62 8.4060
99008 11.68 % 2006 5.00 112.65 8.3988
99008 11.68 % 2006 5.00 112.65 8.3988
99008 11.68 % 2006 5.00 112.63 8.4036
99008 11.68 % 2006 5.00 112.63 8.4036
99008 11.68 % 2006 5.00 112.65 8.3988
99008 11.68 % 2006 5.00 112.67 8.3940
99008 11.68 % 2006 5.00 112.64 8.4012
99008 11.68 % 2006 10.00 112.61 8.4084
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.72 8.4556
98005 11.75 % 2006 10.00 112.75 8.4484
98005 11.75 % 2006 5.00 112.75 8.4484
00013 11.00 % 2006 5.00 110.67 8.3707
00013 11.00 % 2006 5.00 110.67 8.3707
00013 11.00 % 2006 10.00 110.63 8.3800
00013 11.00 % 2006 5.00 110.60 8.3869
00013 11.00 % 2006 10.00 110.72 8.3592
98009 11.90 % 2007 5.00 114.35 8.7328
98009 11.90 % 2007 10.00 114.35 8.7328
98009 11.90 % 2007 5.00 114.35 8.7328
98009 11.90 % 2007 5.00 114.35 8.7328
98009 11.90 % 2007 15.00 114.39 8.7247
98009 11.90 % 2007 10.00 114.36 8.7308
98012 12.10 % 2008 0.25 112.80 9.5396
00016 11.40 % 2008 5.00 112.40 9.0076
00016 11.40 % 2008 10.00 112.58 8.9756
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 10.00 112.69 8.9560
00016 11.40 % 2008 10.00 112.62 8.9684
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 10.00 112.69 8.9560
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 5.00 112.66 8.9613
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.57 8.9773
00016 11.40 % 2008 5.00 112.59 8.9738
00016 11.40 % 2008 5.00 112.43 9.0023
00016 11.40 % 2008 5.00 112.67 8.9596
00016 11.40 % 2008 5.00 112.67 8.9596
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.64 8.9649
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 5.00 112.66 8.9613
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.51 8.9880
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.64 8.9649
00016 11.40 % 2008 5.00 112.60 8.9720
00016 11.40 % 2008 5.00 112.51 8.9880
00016 11.40 % 2008 10.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.56 8.9791
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.71 8.9524
00016 11.40 % 2008 5.00 112.61 8.9702
00016 11.40 % 2008 5.00 112.64 8.9649
00016 11.40 % 2008 20.00 112.66 8.9613
00016 11.40 % 2008 10.00 112.62 8.9684
00016 11.40 % 2008 10.00 112.58 8.9756
00016 11.40 % 2008 20.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 10.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.67 8.9596
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.62 8.9684
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.57 8.9773
00016 11.40 % 2008 5.00 112.57 8.9773
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.62 8.9684
00016 11.40 % 2008 5.00 112.71 8.9524
00016 11.40 % 2008 5.00 112.45 8.9987
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.60 8.9720
00016 11.40 % 2008 10.00 112.58 8.9756
00016 11.40 % 2008 5.00 112.58 8.9756
99006 11.99 % 2009 25.00 114.19 9.3700
99006 11.99 % 2009 5.00 114.00 9.4020
99006 11.99 % 2009 10.00 114.00 9.4020
99006 11.99 % 2009 20.00 114.00 9.4020
99006 11.99 % 2009 5.00 114.00 9.4020
99006 11.99 % 2009 5.00 114.00 9.4020
99006 11.99 % 2009 5.00 114.36 9.3413
00014 11.30 % 2010 5.00 111.55 9.3785
00014 11.30 % 2010 5.00 111.45 9.3939
00014 11.30 % 2010 5.00 111.88 9.3277
00014 11.30 % 2010 5.00 111.70 9.3554
00014 11.30 % 2010 10.00 111.50 9.3862
00014 11.30 % 2010 5.00 111.865 9.3300
00014 11.30 % 2010 5.00 111.78 9.3430
00010 10.95 % 2011 10.00 109.21 9.4925
00010 10.95 % 2011 5.00 109.12 9.5058
00010 10.95 % 2011 10.00 109.21 9.4925
00010 10.95 % 2011 5.00 109.16 9.4999
00010 10.95 % 2011 10.00 109.13 9.5044
00010 10.95 % 2011 10.00 108.95 9.5312
01007 9.39 % 2011 1.00 100.05 9.3821
01007 9.39 % 2011 1.50 100.05 9.3821
01007 9.39 % 2011 5.00 100.20 9.3587
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 5.00 100.08 9.3774
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 10.00 100.03 9.3852
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 15.00 100.09 9.3758
01007 9.39 % 2011 6.50 100.06 9.3805
01007 9.39 % 2011 15.00 100.13 9.3696
01007 9.39 % 2011 15.00 100.20 9.3587
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 5.00 100.08 9.3774
01007 9.39 % 2011 25.00 100.15 9.3665
01007 9.39 % 2011 5.00 100.00 9.3899
01007 9.39 % 2011 15.00 100.03 9.3852
01007 9.39 % 2011 1.00 100.26 9.3493
01007 9.39 % 2011 5.00 100.15 9.3665
01007 9.39 % 2011 1.25 100.34 9.3369
01007 9.39 % 2011 1.50 100.05 9.3821
01007 9.39 % 2011 5.00 100.06 9.3805
91012 11.50 % 2011 1.00 111.72 9.6533
00017 11.50 % 2011 5.00 112.61 9.5559
00017 11.50 % 2011 5.00 112.57 9.5615
00017 11.50 % 2011 5.00 112.66 9.5488
00017 11.50 % 2011 5.00 112.805 9.5283
00017 11.50 % 2011 5.00 112.54 9.5658
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 5.00 112.67 9.5474
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 10.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.61 9.5559
00017 11.50 % 2011 5.00 112.45 9.5786
00017 11.50 % 2011 10.00 112.60 9.5573
00017 11.50 % 2011 10.00 112.94 9.5092
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.69 9.5445
00017 11.50 % 2011 10.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 10.00 112.68 9.5460
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.615 9.5552
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.37 9.5899
00017 11.50 % 2011 5.00 112.54 9.5658
00017 11.50 % 2011 10.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.50 9.5715
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.69 9.5445
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.64 9.5516
00017 11.50 % 2011 5.00 112.45 9.5786
00017 11.50 % 2011 10.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.63 9.5530
00017 11.50 % 2011 5.00 112.45 9.5786
00017 11.50 % 2011 5.00 112.57 9.5615
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.68 9.5460
00017 11.50 % 2011 5.00 112.68 9.5460
00017 11.50 % 2011 5.00 112.61 9.5559
00017 11.50 % 2011 5.00 112.63 9.5530
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 10.00 112.70 9.5431
00017 11.50 % 2011 10.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.57 9.5615
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 10.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 10.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 5.00 112.60 9.5573
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.53 9.6093
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 10.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.33 9.6373
00012 11.03 % 2012 10.00 109.44 9.6219
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.43 9.6232
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.44 9.6219
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 10.00 109.47 9.6177
00012 11.03 % 2012 5.00 109.325 9.6380
00012 11.03 % 2012 5.00 109.20 9.6555
00012 11.03 % 2012 15.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.20 9.6555
00012 11.03 % 2012 5.00 109.475 9.6170
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.22 9.6527
00012 11.03 % 2012 5.00 109.25 9.6485
00012 11.03 % 2012 5.00 109.22 9.6527
00012 11.03 % 2012 5.00 109.41 9.6260
00012 11.03 % 2012 5.00 109.31 9.6401
00012 11.03 % 2012 5.00 109.51 9.6121
00012 11.03 % 2012 10.00 109.20 9.6555
00012 11.03 % 2012 10.00 109.67 9.5897
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 5.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 10.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.48 9.6163
00012 11.03 % 2012 5.00 109.26 9.6471
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.53 9.6093
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.51 9.6121
00012 11.03 % 2012 5.00 109.43 9.6232
00012 11.03 % 2012 10.00 109.46 9.6191
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.46 9.6191
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.38 9.6302
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 15.00 109.22 9.6527
00012 11.03 % 2012 10.00 109.40 9.6274
00012 11.03 % 2012 10.00 109.22 9.6527
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.32 9.6387
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.44 9.6219
00012 11.03 % 2012 5.00 109.45 9.6205
98021 12.40 % 2013 5.00 116.45 10.0224
98021 12.40 % 2013 5.00 116.45 10.0224
84010 10.50 % 2014 5.20 105.00 9.8154
01001 10.47 % 2015 10.00 105.25 9.7619
01001 10.47 % 2015 5.00 105.25 9.7619
01001 10.47 % 2015 10.00 105.25 9.7619
01001 10.47 % 2015 5.00 105.37 9.7463
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.34 9.7502
01001 10.47 % 2015 5.00 105.42 9.7399
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.34 9.7502
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.37 9.7463
01001 10.47 % 2015 5.00 105.36 9.7476
01001 10.47 % 2015 5.00 105.34 9.7502
01001 10.47 % 2015 10.00 105.32 9.7528
01001 10.47 % 2015 1.25 104.20 9.8987
01001 10.47 % 2015 5.00 105.42 9.7399
01001 10.47 % 2015 5.00 105.44 9.7373
01001 10.47 % 2015 5.00 105.39 9.7438
01001 10.47 % 2015 5.00 105.39 9.7438
85007 11.50 % 2015 1.00 110.55 10.0694
00015 11.43 % 2015 5.00 111.85 9.8540
00015 11.43 % 2015 10.00 111.60 9.8846
00015 11.43 % 2015 5.00 111.50 9.8968
01003 10.71 % 2016 5.00 107.30 9.7632
99019 12.30 % 2016 10.00 116.50 10.1363
99019 12.30 % 2016 5.00 116.50 10.1363
99019 12.30 % 2016 5.00 116.50 10.1363
01004 10.45 % 2018 5.00 105.35 9.7915
01004 10.45 % 2018 10.00 105.35 9.7915
01004 10.45 % 2018 10.00 105.35 9.7915
01004 10.45 % 2018 5.00 105.55 9.7681
00008 10.70 % 2020 0.78 106.35 9.9435
00008 10.70 % 2020 14.97 106.35 9.9435
00018 11.60 % 2020 15.00 112.70 10.0967
00018 11.60 % 2020 10.00 112.70 10.0967
00018 11.60 % 2020 10.00 112.70 10.0967
00018 11.60 % 2020 10.00 112.70 10.0967
00018 11.60 % 2020 5.00 112.60 10.1074
00018 11.60 % 2020 5.00 112.60 10.1074
00018 11.60 % 2020 5.00 112.70 10.0967
01006 10.25 % 2021 15.00 102.35 9.9740
01006 10.25 % 2021 5.00 102.38 9.9706
01006 10.25 % 2021 5.00 102.85 9.9171
01006 10.25 % 2021 0.25 102.50 9.9569
Total 4962.1205
B. State Government Securities
Contract Date : July 02, 2001
97262 12.30% TAMILNADU LOAN
2007 8.00 113.69 9.3542
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 2.00 113.69 9.3542
90203 11.50% GUJARAT S.D. 2010 0.50 106.60 10.3569
Contract Date : July 03, 2001
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 5.00 114.70 9.1550
01238 10.35% MAHARASHTRA SDL
2011 2.11 103.35 9.8076
01236 10.35% KARNATAKA SDL 2011 6.954 103.35 9.8076
Total 24.564
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 02, 2001
14/09/2001 15.00 98.5513 7.2308
28/09/2001 25.00 98.2898 7.1971
28/09/2001 25.00 98.2898 7.1971
Contract Date : July 03, 2001
23/07/2001 1.00 99.6233 6.8819
23/07/2001 5.00 99.6179 6.9809
14/09/2001 25.00 98.5513 7.3298
Total 96.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 02, 2001
31/05/2002 50.00 93.4467 7.6657
14/06/2002 10.00 93.1644 7.6966
14/06/2002 10.00 93.1644 7.6966
14/06/2002 15.00 93.1644 7.6966
Contract Date : July 03, 2001
06/09/2001 2.00 98.7167 7.2799
04/10/2001 4.22 98.1862 7.2303
07/03/2002 15.00 95.0780 7.6290
08/04/2002 0.50 94.4414 7.6789
08/04/2002 14.50 94.4550 7.6590
02/05/2002 5.00 94.0287 7.6290
02/05/2002 17.99 93.7725 7.9781
17/05/2002 10.65 93.7133 7.6788
31/05/2002 28.4575 93.4149 7.7288
31/05/2002 10.00 93.4228 7.7188
14/06/2002 31.4225 93.1562 7.7288
14/06/2002 10.00 93.1480 7.7387
14/06/2002 10.00 93.1562 7.7288
28/06/2002 50.00 92.8904 7.7388
Total 294.74
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 5.00 100.30 8.00 3
94009 11.75 % 2001 20.00 100.50 7.20 3
94009 11.75 % 2001 20.00 100.50 7.20 3
94009 11.75 % 2001 20.00 100.50 7.20 3
87006 11.00 % 2002 2.00 100.00 8.00 1
87006 11.00 % 2002 10.00 102.25 7.20 3
97011 11.15 % 2002 20.00 103.52 6.80 3
97011 11.15 % 2002 40.00 103.50 6.75 3
97011 11.15 % 2002 25.00 103.50 6.75 3
97011 11.15 % 2002 25.00 103.50 6.75 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 27.50 103.52 6.80 3
97011 11.15 % 2002 50.00 103.48 7.15 3
97011 11.15 % 2002 20.00 103.52 6.80 3
97011 11.15 % 2002 16.50 103.52 6.80 2
97011 11.15 % 2002 16.50 103.52 6.80 2
97011 11.15 % 2002 29.50 103.53 6.75 1
98004 11.10 % 2003 20.00 104.90 7.00 3
98004 11.10 % 2003 20.00 104.90 7.00 3
98004 11.10 % 2003 15.00 104.72 7.20 3
98004 11.10 % 2003 15.00 104.72 7.20 3
94003 12.50 % 2004 5.00 110.30 7.20 2
00007 9.90 % 2005 20.00 105.26 6.75 1
00011 10.20 % 2005 25.00 106.30 7.00 3
00011 10.20 % 2005 25.00 106.30 7.00 3
00011 10.20 % 2005 25.00 106.30 7.00 3
99008 11.68 % 2006 17.00 112.60 7.00 1
99008 11.68 % 2006 26.00 112.60 7.00 1
99008 11.68 % 2006 26.00 112.60 7.00 1
99008 11.68 % 2006 20.00 112.60 7.00 1
99008 11.68 % 2006 20.00 112.60 7.00 1
99008 11.68 % 2006 20.00 112.60 7.00 1
00016 11.40 % 2008 86.00 112.50 7.05 2
00016 11.40 % 2008 5.00 112.40 7.00 1
00016 11.40 % 2008 5.00 112.50 8.00 3
00014 11.30 % 2010 5.00 111.70 8.00 3
01007 9.39 % 2011 24.95 100.10 6.80 1
01007 9.39 % 2011 24.95 100.10 6.80 1
00017 11.50 % 2011 25.00 112.35 7.10 1
00017 11.50 % 2011 25.00 112.35 7.10 1
00017 11.50 % 2011 25.00 112.35 7.10 1
00017 11.50 % 2011 25.00 112.35 7.10 1
01001 10.47 % 2015 5.00 104.80 7.20 1
01001 10.47 % 2015 5.00 104.80 7.20 1
00015 11.43 % 2015 50.00 111.60 7.35 11
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
98025 12.60 % 2018(ON TAP) 3.00 100.00 8.00 1
00018 11.60 % 2020 5.00 100.00 8.00 1
00018 11.60 % 2020 5.00 112.20 8.00 3
Total 1143.90
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)
28/09/2001 15.00 98.2898 6.80 1
28/09/2001 20.00 98.2898 6.80 1
28/09/2001 20.00 98.2898 6.80 1
Total 55.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/06/2002 5.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
Total 55.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 July 2001
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