Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 August 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
আগষ্ট 07, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 August 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 03, 2001
94003 12.50 % 2004 5.00 111.62 7.5511
94003 12.50 % 2004 10.00 111.62 7.5511
94003 12.50 % 2004 5.00 111.62 7.5511
94003 12.50 % 2004 5.00 111.62 7.5511
94003 12.50 % 2004 5.00 111.62 7.5511
98009 11.90 % 2007 10.00 116.45 8.2751
01007 9.39 % 2011 5.00 100.805 9.2618
00017 11.50 % 2011 10.00 114.05 9.3429
00012 11.03 % 2012 0.50 110.07 9.5280
00012 11.03 % 2012 5.00 110.03 9.5336
00012 11.03 % 2012 5.00 110.07 9.5280
00012 11.03 % 2012 5.00 110.03 9.5336
Contract Date : August 04, 2001
97011 11.15 % 2002 5.00 103.97 7.2327
94003 12.50 % 2004 5.00 111.70 7.5152
94003 12.50 % 2004 5.00 111.66 7.5310
00011 10.20 % 2005 5.00 108.15 7.7561
00011 10.20 % 2005 5.00 108.15 7.7561
00011 10.20 % 2005 5.00 108.16 7.7532
00011 10.20 % 2005 5.00 108.16 7.7532
00011 10.20 % 2005 5.00 108.15 7.7561
97010 11.19 % 2005 5.00 111.68 7.7530
97010 11.19 % 2005 5.00 111.73 7.7393
97010 11.19 % 2005 5.00 111.72 7.7421
97010 11.19 % 2005 10.00 111.82 7.7146
97010 11.19 % 2005 5.00 111.74 7.7366
97010 11.19 % 2005 5.00 111.735 7.7379
99008 11.68 % 2006 5.00 114.38 7.9369
99008 11.68 % 2006 5.00 114.38 7.9369
99008 11.68 % 2006 5.00 114.31 7.9536
99008 11.68 % 2006 5.00 114.31 7.9536
99008 11.68 % 2006 5.00 114.31 7.9536
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.40 7.9379
00013 11.00 % 2006 5.00 112.37 7.9448
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 5.00 115.01 8.5279
00016 11.40 % 2008 10.00 114.93 8.5419
00016 11.40 % 2008 10.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.14 8.5053
00016 11.40 % 2008 5.00 115.15 8.5035
00016 11.40 % 2008 5.00 114.96 8.5367
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 114.97 8.5349
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.01 8.5279
00016 11.40 % 2008 10.00 115.12 8.5087
00016 11.40 % 2008 5.00 115.01 8.5279
00016 11.40 % 2008 5.00 114.98 8.5332
00016 11.40 % 2008 5.00 115.13 8.5070
00016 11.40 % 2008 5.00 115.14 8.5053
00016 11.40 % 2008 5.00 115.16 8.5018
00016 11.40 % 2008 5.00 114.99 8.5314
00016 11.40 % 2008 5.00 115.15 8.5035
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 15.00 114.93 8.5419
99006 11.99 % 2009 5.00 115.60 9.1145
99006 11.99 % 2009 10.00 115.62 9.1112
99006 11.99 % 2009 10.00 115.62 9.1112
89009 11.50 % 2009 2.00 111.50 9.3788
99004 12.29 % 2010 0.08 116.10 9.4849
98015 12.25 % 2010 5.00 115.03 9.6899
00014 11.30 % 2010 5.00 112.95 9.1537
00014 11.30 % 2010 10.00 112.97 9.1507
00014 11.30 % 2010 15.00 112.95 9.1537
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 10.00 112.96 9.1522
99005 12.32 % 2011 5.00 115.40 9.7903
99005 12.32 % 2011 5.00 115.40 9.7903
00010 10.95 % 2011 5.00 110.08 9.3543
01007 9.39 % 2011 1.00 100.85 9.2547
01007 9.39 % 2011 5.00 101.00 9.2314
01007 9.39 % 2011 1.00 100.96 9.2376
01007 9.39 % 2011 25.00 101.00 9.2314
01007 9.39 % 2011 0.50 100.90 9.2470
01007 9.39 % 2011 1.00 100.86 9.2532
01007 9.39 % 2011 1.00 101.10 9.2159
01007 9.39 % 2011 2.00 100.88 9.2501
91012 11.50 % 2011 5.00 113.00 9.4613
91012 11.50 % 2011 5.00 113.00 9.4613
91012 11.50 % 2011 25.00 113.00 9.4613
00017 11.50 % 2011 5.00 114.18 9.3244
00017 11.50 % 2011 5.00 114.19 9.3230
00017 11.50 % 2011 5.00 114.25 9.3146
00017 11.50 % 2011 5.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 10.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.205 9.3209
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 20.00 114.21 9.3202
00017 11.50 % 2011 15.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 10.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.19 9.3230
00017 11.50 % 2011 5.00 114.16 9.3272
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.19 9.3230
00017 11.50 % 2011 10.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 15.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 10.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.145 9.3293
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.135 9.3306
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.32 9.3048
00017 11.50 % 2011 5.00 114.15 9.3286
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.15 9.3286
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.215 9.3195
00017 11.50 % 2011 10.00 114.22 9.3188
00012 11.03 % 2012 5.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.23 9.5054
00012 11.03 % 2012 5.00 110.20 9.5096
00012 11.03 % 2012 5.00 110.13 9.5193
00012 11.03 % 2012 25.00 110.38 9.4846
00012 11.03 % 2012 0.50 110.14 9.5179
00012 11.03 % 2012 5.00 110.18 9.5124
00012 11.03 % 2012 5.00 110.145 9.5172
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.20 9.5096
00012 11.03 % 2012 5.00 110.11 9.5221
00012 11.03 % 2012 5.00 110.145 9.5172
00012 11.03 % 2012 5.00 110.145 9.5172
00012 11.03 % 2012 5.00 110.225 9.5061
00012 11.03 % 2012 10.00 110.37 9.4860
00012 11.03 % 2012 5.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 20.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 15.00 110.23 9.5054
00012 11.03 % 2012 25.00 110.36 9.4874
00012 11.03 % 2012 15.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.36 9.4874
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.13 9.5193
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.16 9.5152
82005 9.00 % 2013 1.00 99.29 9.0960
99020 11.83 % 2014 0.09 113.66 9.9489
01001 10.47 % 2015 0.50 104.87 9.8113
01004 10.45 % 2018 1.12 104.27 9.9181
01004 10.45 % 2018 0.30 104.40 9.9026
01004 10.45 % 2018 2.00 104.45 9.8966
01004 10.45 % 2018 2.00 104.63 9.8752
98025 12.60 % 2018 5.00 119.90 10.1338
00008 10.70 % 2020 0.05 105.65 10.0218
01006 10.25 % 2021 1.00 102.125 9.9983
Contract Date : August 06, 2001
87006 11.00 % 2002 5.00 102.69 7.2824
97011 11.15 % 2002 10.00 103.95 7.2337
97011 11.15 % 2002 5.00 103.95 7.2337
97011 11.15 % 2002 5.00 103.95 7.2337
97011 11.15 % 2002 10.00 103.985 7.2001
97011 11.15 % 2002 5.00 103.98 7.2049
97011 11.15 % 2002 5.00 103.98 7.2049
97011 11.15 % 2002 5.00 103.98 7.2049
97011 11.15 % 2002 25.00 103.95 7.2337
97011 11.15 % 2002 5.00 103.96 7.2241
96016 13.82 % 2002 10.00 106.90 7.2549
98004 11.10 % 2003 5.00 105.75 7.3622
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.79 7.4709
94003 12.50 % 2004 10.00 111.85 7.4471
94003 12.50 % 2004 5.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 10.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.81 7.4629
94003 12.50 % 2004 5.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.795 7.4689
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
00007 9.90 % 2005 5.00 106.82 7.7433
00007 9.90 % 2005 5.00 106.80 7.7493
00007 9.90 % 2005 5.00 106.82 7.7433
00007 9.90 % 2005 5.00 106.84 7.7372
00007 9.90 % 2005 10.00 106.82 7.7433
00007 9.90 % 2005 10.00 106.80 7.7493
00011 10.20 % 2005 5.00 108.22 7.7331
00011 10.20 % 2005 25.00 108.20 7.7388
00011 10.20 % 2005 5.00 108.22 7.7331
00011 10.20 % 2005 5.00 108.22 7.7331
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 0.40 111.80 7.7166
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.82 7.7111
97010 11.19 % 2005 5.00 111.82 7.7111
97010 11.19 % 2005 5.00 111.79 7.7193
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.78 7.7221
97010 11.19 % 2005 10.00 111.82 7.7111
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.75 7.7303
99008 11.68 % 2006 5.00 114.48 7.9097
99008 11.68 % 2006 10.00 114.48 7.9097
99008 11.68 % 2006 5.00 114.46 7.9145
99008 11.68 % 2006 5.00 114.45 7.9169
99008 11.68 % 2006 5.00 114.51 7.9026
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.45 7.9169
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.46 7.9145
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.48 7.9097
99008 11.68 % 2006 5.00 114.51 7.9026
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 25.00 114.48 7.9097
99008 11.68 % 2006 5.00 114.46 7.9145
99008 11.68 % 2006 5.00 114.475 7.9109
99008 11.68 % 2006 5.00 114.52 7.9002
98005 11.75 % 2006 5.00 114.63 7.9482
98005 11.75 % 2006 5.00 114.63 7.9482
98005 11.75 % 2006 5.00 114.60 7.9553
98005 11.75 % 2006 5.00 114.63 7.9482
98005 11.75 % 2006 5.00 114.61 7.9529
98005 11.75 % 2006 5.00 114.59 7.9577
98005 11.75 % 2006 5.00 114.63 7.9482
00013 11.00 % 2006 5.00 112.38 7.9397
00013 11.00 % 2006 5.00 112.47 7.9190
00013 11.00 % 2006 5.00 112.50 7.9121
00013 11.00 % 2006 5.00 112.50 7.9121
00013 11.00 % 2006 5.00 112.49 7.9144
00013 11.00 % 2006 5.00 112.50 7.9121
00013 11.00 % 2006 5.00 112.48 7.9167
00013 11.00 % 2006 5.00 112.46 7.9213
98009 11.90 % 2007 5.00 116.63 8.2354
98009 11.90 % 2007 5.00 116.68 8.2255
98009 11.90 % 2007 5.00 116.68 8.2255
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 10.00 115.14 8.5039
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 10.00 115.11 8.5091
00016 11.40 % 2008 10.00 115.14 8.5039
00016 11.40 % 2008 5.00 115.145 8.5030
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 5.00 115.135 8.5048
00016 11.40 % 2008 5.00 115.14 8.5039
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.10 8.5109
00016 11.40 % 2008 10.00 115.09 8.5126
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.10 8.5109
00016 11.40 % 2008 5.00 115.15 8.5022
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.095 8.5117
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 5.00 115.09 8.5126
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 10.00 115.13 8.5056
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.675 9.1007
99006 11.99 % 2009 5.00 115.67 9.1016
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.675 9.1007
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 10.00 115.70 9.0965
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 10.00 115.71 9.0949
99006 11.99 % 2009 10.00 115.74 9.0899
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 10.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 10.00 115.67 9.1016
99006 11.99 % 2009 5.00 115.71 9.0949
99004 12.29 % 2010 5.00 115.08 9.6453
98015 12.25 % 2010 5.00 115.10 9.6780
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.05 9.1375
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 10.00 113.10 9.1299
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.10 9.1299
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.12 9.1268
00014 11.30 % 2010 5.00 113.10 9.1299
00014 11.30 % 2010 10.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 10.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.05 9.1375
00014 11.30 % 2010 10.00 113.05 9.1375
00014 11.30 % 2010 5.00 113.11 9.1283
00014 11.30 % 2010 5.00 113.105 9.1291
99005 12.32 % 2011 5.00 115.65 9.7521
99005 12.32 % 2011 10.00 115.65 9.7521
01007 9.39 % 2011 10.00 101.015 9.2289
01007 9.39 % 2011 5.00 100.93 9.2421
01007 9.39 % 2011 5.00 101.01 9.2297
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 10.00 101.00 9.2313
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 101.00 9.2313
01007 9.39 % 2011 5.00 100.98 9.2344
01007 9.39 % 2011 10.00 101.00 9.2313
01007 9.39 % 2011 10.00 100.98 9.2344
01007 9.39 % 2011 10.00 101.00 9.2313
01007 9.39 % 2011 5.00 101.00 9.2313
01007 9.39 % 2011 4.959 100.96 9.2375
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 100.95 9.2390
01007 9.39 % 2011 5.00 100.99 9.2328
01007 9.39 % 2011 10.00 101.00 9.2313
91020 12.00 % 2011 7.35 115.02 9.6490
00017 11.50 % 2011 0.50 114.22 9.3181
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.335 9.3020
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 15.00 114.22 9.3181
00017 11.50 % 2011 10.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 10.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.31 9.3055
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.29 9.3083
00017 11.50 % 2011 15.00 114.21 9.3195
00017 11.50 % 2011 10.00 114.31 9.3055
00017 11.50 % 2011 5.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 10.00 114.34 9.3013
00012 11.03 % 2012 10.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.37 9.4854
00012 11.03 % 2012 5.00 110.325 9.4916
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.315 9.4930
00012 11.03 % 2012 5.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.40 9.4812
00012 11.03 % 2012 5.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.37 9.4854
00012 11.03 % 2012 10.00 110.38 9.4840
00012 11.03 % 2012 10.00 110.315 9.4930
00012 11.03 % 2012 10.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.30 9.4951
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 5.00 110.345 9.4889
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 10.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 10.00 110.30 9.4951
00012 11.03 % 2012 5.00 110.31 9.4937
00012 11.03 % 2012 10.00 110.39 9.4826
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.31 9.4937
00012 11.03 % 2012 10.00 110.34 9.4895
00012 11.03 % 2012 10.00 110.37 9.4854
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 2.00 110.30 9.4951
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.315 9.4930
00012 11.03 % 2012 5.00 110.37 9.4854
01005 9.81 % 2013 10.00 102.51 9.4491
01001 10.47 % 2015 5.00 104.98 9.7970
01001 10.47 % 2015 5.00 105.50 9.7294
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 104.94 9.8022
99019 12.30 % 2016 0.92 117.15 10.0528
99019 12.30 % 2016 1.08 117.15 10.0528
98025 12.60 % 2018 0.11 119.50 10.1765
98025 12.60 % 2018 5.00 120.00 10.1228
00018 11.60 % 2020 1.00 112.35 10.1302
01006 10.25 % 2021 0.50 102.45 9.9610
01006 10.25 % 2021 10.00 102.16 9.9942
01006 10.25 % 2021 5.00 102.20 9.9896
01006 10.25 % 2021 5.00 102.20 9.9896
01006 10.25 % 2021 10.00 102.20 9.9896
01006 10.25 % 2021 10.00 102.20 9.9896
01006 10.25 % 2021 10.00 102.25 9.9839
01006 10.25 % 2021 10.00 102.15 9.9953
01006 10.25 % 2021 5.00 102.17 9.9931
01006 10.25 % 2021 5.00 102.15 9.9953
Total 3046.459
B. State Government Securities
Contract Date : August 04, 2001
99229 11.77% ANDHRA PRADESH
GOVT STOCK 2009 6.0427 111.65 9.6524
Total 6.0427
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 06, 2001
12/10/2001 6.00 98.7493 6.8809
Total 6.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2001
31/05/2002 3.00 94.3680 7.2413
Contract Date : August 06, 2001
06/09/2001 2.00 99.4090 6.9807
21/03/2002 25.00 95.7255 7.1603
02/05/2002 10.00 94.9279 7.2301
26/07/2002 5.00 93.3966 7.2700
26/07/2002 5.00 93.3712 7.3000
26/07/2002 5.00 93.3966 7.2700
Total 55.00
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 25.00 100.25 6.60 1
94009 11.75 % 2001 10.00 100.25 6.70 7
94009 11.75 % 2001 25.00 100.25 6.60 1
97004 12.69 % 2002 25.00 103.90 6.70 7
97004 12.69 % 2002 25.00 103.90 6.70 7
97004 12.69 % 2002 25.00 103.90 6.70 7
97004 12.69 % 2002 25.00 103.90 6.70 7
76004 6.50 % 2002 25.00 99.00 6.60 3
76004 6.50 % 2002 25.00 99.00 6.60 3
98004 11.10 % 2003 20.00 105.65 6.70 3
98004 11.10 % 2003 20.00 105.65 6.70 3
94003 12.50 % 2004 55.00 111.75 6.60 1
94003 12.50 % 2004 5.00 111.65 6.95 1
94003 12.50 % 2004 25.00 111.75 6.60 1
94003 12.50 % 2004 120.00 111.75 6.60 1
97007 12.59 % 2004 25.00 112.40 6.60 3
97007 12.59 % 2004 25.00 112.40 6.60 3
97007 12.59 % 2004 25.00 112.40 6.60 3
00011 10.20 % 2005 20.00 108.20 6.75 1
97010 11.19 % 2005 25.00 111.70 6.70 2
97010 11.19 % 2005 20.00 111.60 6.75 1
97010 11.19 % 2005 25.00 111.70 6.70 2
00016 11.40 % 2008 5.00 100.00 8.15 3
00016 11.40 % 2008 15.00 115.05 6.80 1
99006 11.99 % 2009 10.00 115.00 6.60 3
99006 11.99 % 2009 10.00 115.00 6.60 3
99006 11.99 % 2009 10.00 115.00 6.60 3
99004 12.29 % 2010 10.00 114.85 6.60 3
99004 12.29 % 2010 10.00 114.85 6.60 3
99004 12.29 % 2010 10.00 114.85 6.60 3
00014 11.30 % 2010 10.00 112.95 6.60 3
00014 11.30 % 2010 10.00 112.95 6.60 3
00014 11.30 % 2010 5.00 112.90 6.95 1
99005 12.32 % 2011 10.00 115.40 6.60 3
99005 12.32 % 2011 10.00 115.40 6.60 3
99005 12.32 % 2011 10.00 115.40 6.60 3
99005 12.32 % 2011 10.00 115.40 6.60 3
01007 9.39 % 2011 4.00 101.00 6.55 1
01007 9.39 % 2011 15.00 101.00 6.60 3
01007 9.39 % 2011 15.00 101.00 6.60 3
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 25.00 100.95 6.60 3
01007 9.39 % 2011 15.00 101.00 6.60 3
01007 9.39 % 2011 5.00 101.00 6.55 1
01007 9.39 % 2011 5.00 101.00 6.55 1
01007 9.39 % 2011 25.00 100.95 6.60 3
01007 9.39 % 2011 25.00 100.95 6.60 3
01007 9.39 % 2011 25.00 100.95 6.60 3
01005 9.81 % 2013 15.00 102.40 6.60 3
01005 9.81 % 2013 15.00 102.40 6.60 3
01005 9.81 % 2013 15.00 102.40 6.60 3
01005 9.81 % 2013 5.00 102.10 7.00 2
01005 9.81 % 2013 5.00 102.10 7.00 2
01005 9.81 % 2013 15.00 102.40 6.60 3
98021 12.40 % 2013 10.00 116.60 6.60 3
98021 12.40 % 2013 10.00 116.60 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
98025 12.60 % 2018(ON TAP) 7.00 116.50 9.25 14
01006 10.25 % 2021 5.00 101.85 7.10 4
01006 10.25 % 2021 5.00 101.85 7.10 4
01006 10.25 % 2021 15.00 102.10 6.60 3
01006 10.25 % 2021 15.00 102.10 6.60 3
01006 10.25 % 2021 5.00 101.00 7.00 1
01006 10.25 % 2021 92.00 102.00 6.60 3
01006 10.25 % 2021 15.00 102.10 6.60 3
Total 1348.00
B. State Government Securities
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
Total 40.00
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)
14/06/2002 25.00 94.1643 6.70 1
26/07/2002 20.00 93.2800 6.70 3
26/07/2002 20.00 93.2800 6.70 3
26/07/2002 20.00 93.2800 6.70 3
26/07/2002 20.00 93.2800 6.70 3
Total 105.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 August 2001
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