Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 September 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
ছেপ্তেম্বৰ 06, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 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 : September 03, 2001
00015 11.43 % 2015 5.00 113.21 9.6807
01006 10.25 % 2021 10.00 102.60 9.9432
Contract Date : September 04, 2001
94003 12.50 % 2004 10.00 112.12 7.2123
94003 12.50 % 2004 5.00 112.11 7.2164
94003 12.50 % 2004 25.00 112.13 7.2083
94003 12.50 % 2004 10.00 112.11 7.2164
94003 12.50 % 2004 5.00 112.10 7.2204
94003 12.50 % 2004 0.253 105.50 9.9991
97010 11.19 % 2005 5.00 112.83 7.3743
97010 11.19 % 2005 5.00 112.81 7.3798
97010 11.19 % 2005 5.00 112.84 7.3716
99008 11.68 % 2006 5.00 116.05 7.4869
98005 11.75 % 2006 5.00 116.11 7.5474
00013 11.00 % 2006 5.00 114.03 7.5200
00013 11.00 % 2006 5.00 114.00 7.5268
00013 11.00 % 2006 1.00 113.95 7.5382
84002 9.50 % 2008 1.00 104.22 8.6328
98007 12.00 % 2008 5.00 116.44 8.6915
88008 11.50 % 2008 20.00 114.70 8.5710
00016 11.40 % 2008 15.00 116.50 8.2472
00016 11.40 % 2008 10.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.55 8.2386
00016 11.40 % 2008 10.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.53 8.2420
00016 11.40 % 2008 5.00 116.48 8.2507
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 10.00 116.53 8.2420
00016 11.40 % 2008 5.00 116.51 8.2455
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 5.00 116.53 8.2420
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.49 8.2490
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.49 8.2490
00016 11.40 % 2008 5.00 116.45 8.2559
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.51 8.2455
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 10.00 116.55 8.2386
00016 11.40 % 2008 5.00 116.51 8.2455
00016 11.40 % 2008 5.00 116.45 8.2559
00016 11.40 % 2008 5.00 116.50 8.2472
89009 11.50 % 2009 0.50 113.50 9.0237
90010 11.50 % 2010 5.00 114.05 9.1318
00014 11.30 % 2010 5.00 114.35 8.9261
00014 11.30 % 2010 5.00 114.43 8.9140
00014 11.30 % 2010 5.00 114.43 8.9140
00014 11.30 % 2010 5.00 114.45 8.9110
00014 11.30 % 2010 5.00 114.45 8.9110
00014 11.30 % 2010 5.00 114.45 8.9110
00014 11.30 % 2010 5.00 114.42 8.9155
00014 11.30 % 2010 5.00 114.35 8.9261
00014 11.30 % 2010 5.00 114.46 8.9095
00014 11.30 % 2010 5.00 114.41 8.9170
00014 11.30 % 2010 5.00 114.44 8.9125
00014 11.30 % 2010 5.00 114.46 8.9095
00014 11.30 % 2010 5.00 114.41 8.9170
81005 8.00 % 2011 5.00 95.00 8.7761
81005 8.00 % 2011 0.1912 94.85 8.8003
01007 9.39 % 2011 5.00 101.86 9.0960
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.73 9.1161
01007 9.39 % 2011 2.00 101.75 9.1130
01007 9.39 % 2011 1.45 101.65 9.1284
01007 9.39 % 2011 1.00 101.75 9.1130
01007 9.39 % 2011 0.50 101.30 9.1826
01007 9.39 % 2011 1.00 101.50 9.1516
01007 9.39 % 2011 1.50 101.90 9.0899
01007 9.39 % 2011 1.00 101.76 9.1115
01007 9.39 % 2011 1.50 101.75 9.1130
01007 9.39 % 2011 2.00 101.66 9.1269
01007 9.39 % 2011 1.00 101.85 9.0976
01007 9.39 % 2011 0.50 101.90 9.0899
01007 9.39 % 2011 0.33 101.73 9.1161
01007 9.39 % 2011 0.113 101.90 9.0899
01007 9.39 % 2011 0.057 101.70 9.1207
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.75 9.1130
01007 9.39 % 2011 5.00 101.75 9.1130
01007 9.39 % 2011 5.00 101.80 9.1053
01007 9.39 % 2011 5.00 101.73 9.1161
00017 11.50 % 2011 5.00 115.65 9.1100
00017 11.50 % 2011 10.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.70 9.1031
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.69 9.1045
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.64 9.1114
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.71 9.1017
00017 11.50 % 2011 5.00 115.67 9.1072
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.73 9.0990
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.74 9.0976
84005 10.25 % 2012 5.00 105.90 9.3629
84005 10.25 % 2012 0.50 104.92 9.5046
84005 10.25 % 2012 0.50 104.92 9.5046
84005 10.25 % 2012 1.00 105.25 9.4567
84005 10.25 % 2012 3.00 105.40 9.4350
84005 10.25 % 2012 5.00 105.54 9.4147
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.115 9.2370
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 112.125 9.2357
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 10.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.155 9.2316
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.13 9.2350
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 10.00 112.04 9.2473
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 5.00 112.04 9.2473
00012 11.03 % 2012 5.00 112.07 9.2432
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 0.50 112.02 9.2500
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.05 9.2459
00012 11.03 % 2012 10.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 111.94 9.2609
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.145 9.2329
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 10.00 112.145 9.2329
00012 11.03 % 2012 5.00 112.11 9.2377
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 10.00 112.07 9.2432
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.10 9.2391
82005 9.00 % 2013 1.00 99.57 9.0568
01005 9.81 % 2013 5.00 103.02 9.3763
01005 9.81 % 2013 6.00 102.89 9.3944
01005 9.81 % 2013 2.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.93 9.3888
01005 9.81 % 2013 5.00 102.915 9.3909
01005 9.81 % 2013 5.00 102.92 9.3902
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.93 9.3888
01005 9.81 % 2013 5.00 102.91 9.3916
01005 9.81 % 2013 30.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.895 9.3937
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 10.00 102.985 9.3812
01005 9.81 % 2013 10.00 102.95 9.3860
01005 9.81 % 2013 10.00 102.94 9.3874
01005 9.81 % 2013 5.00 102.865 9.3979
01005 9.81 % 2013 5.00 102.945 9.3867
01005 9.81 % 2013 2.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.945 9.3867
01005 9.81 % 2013 5.00 102.897 9.3934
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 103.00 9.3791
01005 9.81 % 2013 5.00 103.00 9.3791
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 10.00 102.98 9.3818
01005 9.81 % 2013 1.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.94 9.3874
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.94 9.3874
83004 10.00 % 2014 20.00 102.00 9.7188
83004 10.00 % 2014 0.20 102.45 9.6576
84010 10.50 % 2014 3.00 105.55 9.7390
84010 10.50 % 2014 0.50 105.50 9.7456
99020 11.83 % 2014 0.022 115.25 9.7466
01001 10.47 % 2015 1.00 105.68 9.7029
01001 10.47 % 2015 2.00 105.69 9.7016
01001 10.47 % 2015 5.00 106.08 9.6512
00009 10.79 % 2015 1.00 106.50 9.9087
00015 11.43 % 2015 5.00 113.21 9.6805
00015 11.43 % 2015 5.00 113.20 9.6817
00015 11.43 % 2015 0.50 113.02 9.7035
00015 11.43 % 2015 5.00 113.21 9.6805
01003 10.71 % 2016 10.00 107.10 9.7839
01003 10.71 % 2016 5.00 107.10 9.7839
01003 10.71 % 2016 5.00 107.21 9.7704
01003 10.71 % 2016 10.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.19 9.7728
01003 10.71 % 2016 5.00 107.17 9.7753
01003 10.71 % 2016 5.00 107.19 9.7728
01003 10.71 % 2016 10.00 107.15 9.7778
01003 10.71 % 2016 15.00 107.15 9.7778
01003 10.71 % 2016 1.00 107.29 9.7605
01003 10.71 % 2016 5.00 107.15 9.7778
01003 10.71 % 2016 10.00 107.15 9.7778
01003 10.71 % 2016 5.00 107.22 9.7691
01003 10.71 % 2016 5.00 107.17 9.7753
01003 10.71 % 2016 10.00 107.15 9.7778
01004 10.45 % 2018 5.00 105.25 9.8009
01004 10.45 % 2018 0.50 105.05 9.8246
01004 10.45 % 2018 5.00 105.05 9.8246
01004 10.45 % 2018 0.50 105.01 9.8294
01008 10.03 % 2019 0.30 101.95 9.7954
01008 10.03 % 2019 5.00 101.75 9.8189
01008 10.03 % 2019 5.00 101.82 9.8107
01008 10.03 % 2019 1.00 101.75 9.8189
01008 10.03 % 2019 1.00 101.79 9.8142
01008 10.03 % 2019 1.00 101.78 9.8154
01008 10.03 % 2019 1.00 101.81 9.8118
01008 10.03 % 2019 1.00 101.67 9.8284
01008 10.03 % 2019 0.50 101.92 9.7989
00008 10.70 % 2020 1.00 106.35 9.9418
00008 10.70 % 2020 0.20 106.10 9.9702
00008 10.70 % 2020 1.80 106.36 9.9407
00008 10.70 % 2020 5.00 106.33 9.9441
00018 11.60 % 2020 5.00 113.70 9.9827
00018 11.60 % 2020 5.00 113.94 9.9572
00018 11.60 % 2020 5.00 113.88 9.9636
00018 11.60 % 2020 10.00 113.88 9.9636
00018 11.60 % 2020 1.00 113.75 9.9774
01006 10.25 % 2021 6.00 102.65 9.9375
01006 10.25 % 2021 1.00 102.72 9.9295
01006 10.25 % 2021 1.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.66 9.9364
Contract Date : September 05, 2001
93009 13.31 % 2001 44.21 101.21 6.9726
95005 13.80 % 2002 1.00 105.30 6.2822
97011 11.15 % 2002 10.00 103.77 7.1318
97011 11.15 % 2002 5.00 103.81 7.0904
97011 11.15 % 2002 5.00 103.79 7.1111
97011 11.15 % 2002 5.00 103.79 7.1111
97011 11.15 % 2002 10.00 103.78 7.1215
97011 11.15 % 2002 10.00 103.78 7.1215
97011 11.15 % 2002 10.00 103.77 7.1318
97011 11.15 % 2002 5.00 103.81 7.0904
96016 13.82 % 2002 5.00 106.64 7.0539
98004 11.10 % 2003 10.00 105.80 7.1634
94003 12.50 % 2004 5.00 111.99 7.2604
94003 12.50 % 2004 20.00 112.08 7.2239
94003 12.50 % 2004 5.00 112.08 7.2239
94003 12.50 % 2004 5.00 112.01 7.2522
94003 12.50 % 2004 5.00 112.05 7.2360
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 4.75 112.11 7.2117
94003 12.50 % 2004 10.00 112.105 7.2137
94003 12.50 % 2004 5.00 112.05 7.2360
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 5.00 112.00 7.2563
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 5.00 112.07 7.2279
94003 12.50 % 2004 5.00 112.05 7.2360
94003 12.50 % 2004 5.00 111.985 7.2624
97007 12.59 % 2004 10.00 112.76 7.4246
97007 12.59 % 2004 5.00 112.76 7.4246
97007 12.59 % 2004 5.00 112.78 7.4171
97007 12.59 % 2004 5.00 112.78 7.4171
98017 11.95 % 2004 5.00 111.53 7.4304
00011 10.20 % 2005 6.32 109.20 7.4058
97010 11.19 % 2005 5.00 112.83 7.3720
97010 11.19 % 2005 5.00 112.81 7.3776
97010 11.19 % 2005 5.00 112.81 7.3776
97010 11.19 % 2005 10.00 112.80 7.3803
97010 11.19 % 2005 5.00 112.815 7.3762
97010 11.19 % 2005 5.00 112.81 7.3776
97010 11.19 % 2005 5.00 112.87 7.3610
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.005 7.4957
99008 11.68 % 2006 5.00 116.01 7.4945
99008 11.68 % 2006 10.00 116.01 7.4945
99008 11.68 % 2006 5.00 116.01 7.4945
99008 11.68 % 2006 5.00 116.01 7.4945
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.005 7.4957
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.00 7.4969
98005 11.75 % 2006 5.00 116.06 7.5574
98005 11.75 % 2006 5.00 116.055 7.5586
98005 11.75 % 2006 5.00 116.055 7.5586
98005 11.75 % 2006 10.00 116.07 7.5551
86007 11.50 % 2006 25.00 114.95 7.6384
00013 11.00 % 2006 5.00 113.94 7.5389
00013 11.00 % 2006 5.00 113.97 7.5321
00013 11.00 % 2006 10.00 113.97 7.5321
00013 11.00 % 2006 10.00 113.96 7.5344
00013 11.00 % 2006 5.00 113.95 7.5366
00013 11.00 % 2006 5.00 113.92 7.5435
00013 11.00 % 2006 5.00 113.94 7.5389
00013 11.00 % 2006 20.00 113.96 7.5344
97002 13.05 % 2007 0.50 115.10 9.5171
98007 12.00 % 2008 5.00 116.41 8.6961
98007 12.00 % 2008 5.00 116.40 8.6979
00016 11.40 % 2008 5.00 116.47 8.2515
00016 11.40 % 2008 5.00 116.47 8.2515
00016 11.40 % 2008 5.00 116.49 8.2480
00016 11.40 % 2008 5.00 116.49 8.2480
00016 11.40 % 2008 5.00 116.47 8.2515
00016 11.40 % 2008 5.00 116.40 8.2636
00016 11.40 % 2008 5.00 116.50 8.2463
00016 11.40 % 2008 5.00 116.52 8.2428
00016 11.40 % 2008 5.00 116.53 8.2411
00016 11.40 % 2008 5.00 116.53 8.2411
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 5.00 116.42 8.2601
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 25.00 116.50 8.2463
00016 11.40 % 2008 5.00 116.44 8.2567
00016 11.40 % 2008 5.00 116.45 8.2549
00016 11.40 % 2008 5.00 116.45 8.2549
00016 11.40 % 2008 5.00 116.43 8.2584
00016 11.40 % 2008 5.00 116.43 8.2584
00016 11.40 % 2008 5.00 116.40 8.2636
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 25.00 116.40 8.2636
00016 11.40 % 2008 5.00 116.45 8.2549
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 10.00 116.475 8.2506
99006 11.99 % 2009 5.00 117.23 8.8238
99006 11.99 % 2009 5.00 117.22 8.8254
99006 11.99 % 2009 5.00 117.21 8.8271
99006 11.99 % 2009 5.00 117.23 8.8238
99006 11.99 % 2009 5.00 117.22 8.8254
99006 11.99 % 2009 5.00 117.23 8.8238
99006 11.99 % 2009 10.00 117.22 8.8254
99006 11.99 % 2009 5.00 117.24 8.8221
99006 11.99 % 2009 7.00 117.20 8.8287
99006 11.99 % 2009 5.00 117.17 8.8337
00014 11.30 % 2010 10.00 114.35 8.9256
00014 11.30 % 2010 5.00 114.31 8.9316
00014 11.30 % 2010 10.00 114.35 8.9256
00014 11.30 % 2010 5.00 114.44 8.9120
00014 11.30 % 2010 5.00 114.31 8.9316
00014 11.30 % 2010 5.00 114.31 8.9316
00014 11.30 % 2010 5.00 114.31 8.9316
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 10.00 101.66 9.1268
01007 9.39 % 2011 5.00 101.67 9.1253
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 10.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 10.00 101.68 9.1237
01007 9.39 % 2011 10.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 0.25 103.90 8.7857
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 25.00 101.68 9.1237
01007 9.39 % 2011 10.00 101.67 9.1253
01007 9.39 % 2011 10.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 5.00 101.67 9.1253
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 4.00 101.62 9.1330
01007 9.39 % 2011 5.00 101.66 9.1268
00017 11.50 % 2011 10.00 115.64 9.1110
00017 11.50 % 2011 10.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 10.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.64 9.1110
00017 11.50 % 2011 5.00 115.59 9.1179
00017 11.50 % 2011 5.00 115.57 9.1207
00017 11.50 % 2011 5.00 115.66 9.1083
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 5.00 115.62 9.1138
00017 11.50 % 2011 5.00 115.58 9.1193
00017 11.50 % 2011 5.00 115.61 9.1152
00017 11.50 % 2011 5.00 115.61 9.1152
00017 11.50 % 2011 5.00 115.64 9.1110
00017 11.50 % 2011 5.00 115.64 9.1110
00017 11.50 % 2011 5.00 115.59 9.1179
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 5.00 115.73 9.0986
00017 11.50 % 2011 5.00 115.59 9.1179
00017 11.50 % 2011 5.00 115.62 9.1138
00017 11.50 % 2011 5.00 115.60 9.1166
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 10.00 115.64 9.1110
00012 11.03 % 2012 5.00 112.10 9.2388
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 111.99 9.2538
00012 11.03 % 2012 5.00 111.99 9.2538
00012 11.03 % 2012 5.00 112.10 9.2388
00012 11.03 % 2012 10.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.045 9.2463
00012 11.03 % 2012 5.00 111.95 9.2593
00012 11.03 % 2012 25.00 112.00 9.2524
00012 11.03 % 2012 5.00 111.96 9.2579
00012 11.03 % 2012 5.00 111.97 9.2565
00012 11.03 % 2012 5.00 112.01 9.2511
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 10.00 112.00 9.2524
00012 11.03 % 2012 10.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 5.00 111.97 9.2565
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.025 9.2490
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 10.00 112.02 9.2497
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.07 9.2429
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 111.99 9.2538
00012 11.03 % 2012 5.00 111.95 9.2593
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 111.95 9.2593
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 10.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 112.07 9.2429
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 1.00 111.97 9.2565
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.01 9.2511
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 111.98 9.2552
82005 9.00 % 2013 0.30 99.50 9.0667
01005 9.81 % 2013 1.00 103.05 9.3720
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.835 9.4020
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 5.00 102.88 9.3957
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.85 9.3999
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.88 9.3957
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 6.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 1.00 103.00 9.3790
01005 9.81 % 2013 1.00 103.07 9.3693
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 0.50 103.03 9.3748
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.845 9.4006
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.875 9.3964
01005 9.81 % 2013 5.00 102.93 9.3888
01005 9.81 % 2013 5.00 102.85 9.3999
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.86 9.3985
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 10.00 102.88 9.3957
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.96 9.3846
83004 10.00 % 2014 0.35 102.10 9.7051
99020 11.83 % 2014 5.00 115.35 9.7341
01001 10.47 % 2015 0.50 108.00 9.4071
00015 11.43 % 2015 5.00 113.13 9.6900
00015 11.43 % 2015 5.00 113.08 9.6960
00015 11.43 % 2015 10.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.13 9.6900
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 15.00 113.12 9.6912
00015 11.43 % 2015 5.00 113.10 9.6936
00015 11.43 % 2015 5.00 113.13 9.6900
00015 11.43 % 2015 5.00 113.08 9.6960
01003 10.71 % 2016 20.00 107.09 9.7851
01003 10.71 % 2016 5.00 107.12 9.7814
01003 10.71 % 2016 5.00 107.07 9.7876
01003 10.71 % 2016 10.00 107.12 9.7814
01003 10.71 % 2016 10.00 107.13 9.7802
01003 10.71 % 2016 5.00 107.12 9.7814
01003 10.71 % 2016 10.00 107.07 9.7876
01003 10.71 % 2016 10.00 107.07 9.7876
01004 10.45 % 2018 1.00 107.35 9.5563
01008 10.03 % 2019 5.00 101.60 9.8366
00008 10.70 % 2020 1.00 106.30 9.9475
00008 10.70 % 2020 2.00 106.25 9.9532
00018 11.60 % 2020 0.92 113.92 9.9592
01006 10.25 % 2021 5.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 1.00 102.68 9.9341
01006 10.25 % 2021 5.00 102.62 9.9409
01006 10.25 % 2021 5.00 102.615 9.9415
01006 10.25 % 2021 0.48 102.68 9.9341
01006 10.25 % 2021 10.00 102.64 9.9386
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 10.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.62 9.9409
01006 10.25 % 2021 5.00 102.63 9.9398
01006 10.25 % 2021 25.00 102.63 9.9398
Total 3408.4962
B. State Government Securities
Contract Date : September 04, 2001
98237 12.50% MAHARASHTRA
SDL,2008 1.00 112.45 10.0050
00213 10.52% AP SDL 2010 0.50 106.00 9.4830
Contract Date : September 05, 2001
96210 13.85% GUJARAT SDL 2006 4.60 119.00 8.8113
97231 13.05 % GUJARAT SDL 2007 0.25 113.55 9.8583
01210 10.82% RAJASTHAN SDL,2011 0.53 106.40 9.7612
91242 12.00% TAMIL NADU 2011 2.00 114.25 9.7452
Total 8.88
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 04, 2001
07/09/2001 0.32 99.9625 4.5517
02/11/2001 1.165 98.9230 6.7169
16/11/2001 0.78 98.6668 6.7376
Contract Date : September 05, 2001
14/09/2001 5.00 99.8326 6.7818
21/09/2001 25.00 99.7006 6.8318
12/10/2001 0.13 99.3204 6.7315
09/11/2001 7.00 98.8035 6.7815
23/11/2001 10.62 98.5286 6.8809
23/11/2001 5.00 98.5538 6.7613
30/11/2001 3.63 98.4117 6.8311
30/11/2001 13.00 98.4139 6.8215
Total 71.645
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2001
13/09/2001 5.00 99.8497 6.0880
Contract Date : September 05, 2001
13/09/2001 5.00 99.8505 6.8124
13/09/2001 5.00 99.8507 6.8033
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2001
15/11/2001 3.00 98.6851 6.7361
28/06/2002 5.00 94.5774 7.0269
09/08/2002 15.00 93.8390 7.0497
09/08/2002 10.00 93.8390 7.0497
23/08/2002 5.00 93.6001 7.0506
23/08/2002 10.00 93.6001 7.0506
Contract Date : September 05, 2001
06/09/2001 2.50 99.9822 6.4804
06/09/2001 10.00 99.9822 6.4804
10/01/2002 10.00 97.6521 6.8912
17/05/2002 0.575 95.3550 6.9809
14/06/2002 2.00 94.8345 7.0307
09/08/2002 10.00 93.8390 7.0705
09/08/2002 5.00 93.8471 7.0606
09/08/2002 5.00 93.8471 7.0606
09/08/2002 10.00 93.8471 7.0606
09/08/2002 5.00 93.8471 7.0606
09/08/2002 5.00 93.8390 7.0705
09/08/2002 3.00 93.8390 7.0705
23/08/2002 5.00 93.6086 7.0606
Total 121.075
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
97010 11.19 % 2005 5.00 100.00 10.00 15
00017 11.50 % 2011 25.00 115.70 6.95 9
98025 12.60 % 2018(ON TAP) 2.20 100.00 10.00 15
96018 13.55 % 2001 25.00 101.50 8.20 75
96018 13.55 % 2001 25.00 101.50 8.20 75
96018 13.55 % 2001 25.00 101.50 8.20 75
97004 12.69 % 2002 30.00 103.70 6.55 1
97004 12.69 % 2002 25.00 103.50 8.15 75
97004 12.69 % 2002 20.00 103.50 8.15 61
97004 12.69 % 2002 20.00 103.65 6.60 5
97011 11.15 % 2002 5.00 103.85 6.90 3
94003 12.50 % 2004 25.00 112.10 6.90 5
94003 12.50 % 2004 65.00 112.10 6.70 2
94003 12.50 % 2004 85.00 112.10 6.70 2
00013 11.00 % 2006 25.00 114.00 6.75 1
00013 11.00 % 2006 20.00 114.00 6.75 1
00016 11.40 % 2008 25.00 116.45 6.60 2
00016 11.40 % 2008 25.00 116.50 6.75 1
01005 9.81 % 2013 5.00 102.85 6.60 2
01005 9.81 % 2013 5.00 102.85 6.60 2
01005 9.81 % 2013 5.00 102.85 6.60 2
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
Total 582.20
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)
21/02/2002 10.00 96.8607 7.05 31
07/03/2002 35.00 96.6094 7.05 31
Total 45.00
------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 September 2001
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