Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 September 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
ছেপ্তেম্বৰ 08, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 04, 2001
85007 11.50 % 2015 0.25 112.20 9.8545
Contract Date : September 05, 2001
97011 11.15 % 2002 25.00 103.76 7.1422
97011 11.15 % 2002 25.00 103.74 7.1629
94010 11.55 % 2002 10.00 104.98 7.1064
94003 12.50 % 2004 5.00 111.945 7.2786
94003 12.50 % 2004 5.00 111.945 7.2786
94003 12.50 % 2004 5.00 111.92 7.2888
94003 12.50 % 2004 5.00 111.94 7.2807
94003 12.50 % 2004 10.00 111.90 7.2969
94003 12.50 % 2004 10.00 111.90 7.2969
94003 12.50 % 2004 5.00 111.98 7.2644
94003 12.50 % 2004 5.00 111.91 7.2928
94003 12.50 % 2004 5.00 111.89 7.3010
94003 12.50 % 2004 5.00 112.04 7.2401
94003 12.50 % 2004 5.00 111.94 7.2807
94003 12.50 % 2004 5.00 111.91 7.2928
94003 12.50 % 2004 5.00 111.93 7.2847
94003 12.50 % 2004 5.00 111.90 7.2969
94003 12.50 % 2004 5.00 111.90 7.2969
00007 9.90 % 2005 15.00 107.64 7.4537
00007 9.90 % 2005 10.00 107.64 7.4537
00011 10.20 % 2005 5.00 109.09 7.4374
97010 11.19 % 2005 15.00 112.66 7.4189
97010 11.19 % 2005 10.00 112.66 7.4189
97010 11.19 % 2005 5.00 112.66 7.4189
97010 11.19 % 2005 20.00 112.66 7.4189
99008 11.68 % 2006 5.00 115.89 7.5231
96009 13.85 % 2006(INSTA 2.00 122.04 8.1977
00013 11.00 % 2006 5.00 113.94 7.5389
98007 12.00 % 2008 4.50 116.30 8.7161
00016 11.40 % 2008 5.00 116.32 8.2775
00016 11.40 % 2008 5.00 116.30 8.2809
00016 11.40 % 2008 5.00 116.39 8.2653
00016 11.40 % 2008 5.00 116.35 8.2723
00016 11.40 % 2008 5.00 116.34 8.2740
00016 11.40 % 2008 5.00 116.29 8.2827
00016 11.40 % 2008 5.00 116.31 8.2792
00016 11.40 % 2008 5.00 116.34 8.2740
00016 11.40 % 2008 5.00 116.31 8.2792
00016 11.40 % 2008 5.00 116.38 8.2671
00016 11.40 % 2008 5.00 116.34 8.2740
00016 11.40 % 2008 5.00 116.29 8.2827
00016 11.40 % 2008 5.00 116.32 8.2775
00016 11.40 % 2008 5.00 116.45 8.2549
00016 11.40 % 2008 5.00 116.30 8.2809
00016 11.40 % 2008 10.00 116.30 8.2809
00016 11.40 % 2008 5.00 116.29 8.2827
00016 11.40 % 2008 5.00 116.38 8.2671
00016 11.40 % 2008 5.00 116.30 8.2809
00016 11.40 % 2008 5.00 116.30 8.2809
00016 11.40 % 2008 5.00 116.31 8.2792
00016 11.40 % 2008 5.00 116.31 8.2792
99006 11.99 % 2009 5.00 117.09 8.8469
99006 11.99 % 2009 5.00 117.14 8.8386
99006 11.99 % 2009 5.00 117.07 8.8502
99006 11.99 % 2009 5.00 117.06 8.8519
99006 11.99 % 2009 5.00 117.12 8.8420
99006 11.99 % 2009 10.00 117.15 8.8370
99006 11.99 % 2009 5.00 117.11 8.8436
00014 11.30 % 2010 5.00 114.24 8.9422
00014 11.30 % 2010 5.00 114.24 8.9422
01007 9.39 % 2011 0.50 101.74 9.1145
00017 11.50 % 2011 5.00 115.53 9.1262
00017 11.50 % 2011 10.00 115.45 9.1373
00017 11.50 % 2011 5.00 115.53 9.1262
00017 11.50 % 2011 5.00 115.47 9.1345
00017 11.50 % 2011 5.00 115.47 9.1345
00017 11.50 % 2011 5.00 115.54 9.1248
00017 11.50 % 2011 5.00 115.43 9.1400
00017 11.50 % 2011 5.00 115.54 9.1248
00017 11.50 % 2011 5.00 115.49 9.1317
00017 11.50 % 2011 10.00 115.52 9.1276
00017 11.50 % 2011 5.00 115.54 9.1248
00017 11.50 % 2011 5.00 115.45 9.1373
00017 11.50 % 2011 5.00 115.47 9.1345
00017 11.50 % 2011 5.00 115.48 9.1331
00017 11.50 % 2011 5.00 115.59 9.1179
00017 11.50 % 2011 5.00 115.58 9.1193
00017 11.50 % 2011 5.00 115.51 9.1290
00017 11.50 % 2011 5.00 115.54 9.1248
00017 11.50 % 2011 5.00 115.49 9.1317
00017 11.50 % 2011 5.00 115.49 9.1317
00017 11.50 % 2011 5.00 115.61 9.1152
00017 11.50 % 2011 5.00 115.49 9.1317
00017 11.50 % 2011 5.00 115.51 9.1290
00017 11.50 % 2011 5.00 115.49 9.1317
00017 11.50 % 2011 5.00 115.54 9.1248
00017 11.50 % 2011 5.00 115.47 9.1345
00017 11.50 % 2011 5.00 115.53 9.1262
00017 11.50 % 2011 5.00 115.47 9.1345
00012 11.03 % 2012 10.00 111.89 9.2675
00012 11.03 % 2012 5.00 111.90 9.2661
00012 11.03 % 2012 5.00 111.89 9.2675
00012 11.03 % 2012 5.00 111.89 9.2675
00012 11.03 % 2012 10.00 111.89 9.2675
00012 11.03 % 2012 5.00 111.87 9.2702
00012 11.03 % 2012 5.00 111.89 9.2675
00012 11.03 % 2012 5.00 111.96 9.2579
00012 11.03 % 2012 20.00 111.89 9.2675
00012 11.03 % 2012 5.00 111.92 9.2634
00012 11.03 % 2012 5.00 111.97 9.2565
00012 11.03 % 2012 5.00 111.92 9.2634
00012 11.03 % 2012 5.00 111.89 9.2675
00012 11.03 % 2012 5.00 111.96 9.2579
00012 11.03 % 2012 5.00 111.89 9.2675
01005 9.81 % 2013 5.00 102.80 9.4069
01005 9.81 % 2013 25.00 102.77 9.4111
01005 9.81 % 2013 5.00 102.79 9.4083
01005 9.81 % 2013 5.00 102.77 9.4111
01005 9.81 % 2013 5.00 102.77 9.4111
01005 9.81 % 2013 5.00 102.77 9.4111
01005 9.81 % 2013 5.00 102.81 9.4055
01005 9.81 % 2013 5.00 102.82 9.4041
01005 9.81 % 2013 5.00 102.81 9.4055
01005 9.81 % 2013 5.00 102.85 9.3999
01005 9.81 % 2013 5.00 102.81 9.4055
01005 9.81 % 2013 5.00 102.83 9.4027
01005 9.81 % 2013 5.00 102.74 9.4153
01005 9.81 % 2013 5.00 102.78 9.4097
01005 9.81 % 2013 5.00 102.78 9.4097
01005 9.81 % 2013 5.00 102.81 9.4055
01005 9.81 % 2013 5.00 102.74 9.4153
01005 9.81 % 2013 5.00 102.79 9.4083
01001 10.47 % 2015 5.00 105.75 9.6937
00015 11.43 % 2015 10.00 112.96 9.7105
00015 11.43 % 2015 5.00 112.99 9.7069
00015 11.43 % 2015 5.00 112.94 9.7129
00015 11.43 % 2015 5.00 112.94 9.7129
00015 11.43 % 2015 5.00 112.96 9.7105
00015 11.43 % 2015 10.00 112.92 9.7154
00015 11.43 % 2015 5.00 112.92 9.7154
00015 11.43 % 2015 5.00 112.91 9.7166
01003 10.71 % 2016 10.00 106.98 9.7987
01003 10.71 % 2016 5.00 107.01 9.7950
01003 10.71 % 2016 5.00 107.01 9.7950
01003 10.71 % 2016 5.00 107.005 9.7956
01003 10.71 % 2016 5.00 107.01 9.7950
01003 10.71 % 2016 5.00 107.01 9.7950
99019 12.30 % 2016 10.00 117.89 9.9611
99019 12.30 % 2016 10.00 117.89 9.9611
98025 12.60 % 2018 5.00 121.34 9.9764
98025 12.60 % 2018 5.00 121.34 9.9764
01008 10.03 % 2019 0.50 101.58 9.8389
01006 10.25 % 2021 0.50 102.59 9.9443
01006 10.25 % 2021 5.00 102.64 9.9386
01006 10.25 % 2021 5.00 102.64 9.9386
Contract Date : September 06, 2001
97004 12.69 % 2002 7.50 103.60 7.1163
95005 13.80 % 2002 1.00 105.70 5.7184
97011 11.15 % 2002 5.00 103.79 7.0999
97011 11.15 % 2002 10.00 103.75 7.1414
97011 11.15 % 2002 5.00 103.70 7.1934
97011 11.15 % 2002 10.00 103.705 7.1882
97011 11.15 % 2002 10.00 103.705 7.1882
97011 11.15 % 2002 5.00 103.705 7.1882
97011 11.15 % 2002 10.00 103.77 7.1207
97011 11.15 % 2002 5.00 103.75 7.1414
97011 11.15 % 2002 5.00 103.705 7.1882
96016 13.82 % 2002 0.50 106.55 7.1252
94010 11.55 % 2002 10.00 104.95 7.1226
98004 11.10 % 2003 5.00 105.66 7.2486
94003 12.50 % 2004 0.45 111.97 7.2638
94003 12.50 % 2004 10.00 111.93 7.2801
94003 12.50 % 2004 15.00 111.93 7.2801
94003 12.50 % 2004 10.00 111.86 7.3086
94003 12.50 % 2004 10.00 111.88 7.3004
94003 12.50 % 2004 10.00 111.95 7.2720
94003 12.50 % 2004 5.00 111.945 7.2740
94003 12.50 % 2004 25.00 111.94 7.2760
94003 12.50 % 2004 15.00 112.01 7.2476
94003 12.50 % 2004 5.00 111.935 7.2781
94003 12.50 % 2004 5.00 111.95 7.2720
94003 12.50 % 2004 5.00 111.94 7.2760
94003 12.50 % 2004 5.00 111.96 7.2679
94003 12.50 % 2004 5.00 111.85 7.3126
94003 12.50 % 2004 20.00 111.85 7.3126
94003 12.50 % 2004 5.00 111.85 7.3126
94003 12.50 % 2004 10.00 111.89 7.2964
94003 12.50 % 2004 5.00 111.94 7.2760
94003 12.50 % 2004 5.00 111.95 7.2720
94003 12.50 % 2004 10.00 111.955 7.2699
94003 12.50 % 2004 10.00 111.90 7.2923
94003 12.50 % 2004 5.00 111.96 7.2679
94003 12.50 % 2004 5.00 111.85 7.3126
94003 12.50 % 2004 5.00 111.87 7.3045
94003 12.50 % 2004 5.00 111.89 7.2964
94003 12.50 % 2004 5.00 111.85 7.3126
94003 12.50 % 2004 5.00 111.935 7.2781
94003 12.50 % 2004 5.00 111.94 7.2760
94003 12.50 % 2004 10.00 111.85 7.3126
94003 12.50 % 2004 5.00 111.85 7.3126
94003 12.50 % 2004 5.00 111.85 7.3126
00011 10.20 % 2005 10.00 109.02 7.4558
00011 10.20 % 2005 5.00 109.02 7.4558
97010 11.19 % 2005 25.00 112.66 7.4167
97010 11.19 % 2005 5.00 112.72 7.4001
97010 11.19 % 2005 5.00 112.72 7.4001
97010 11.19 % 2005 5.00 112.72 7.4001
97010 11.19 % 2005 5.00 112.69 7.4084
97010 11.19 % 2005 10.00 112.72 7.4001
97010 11.19 % 2005 5.00 112.66 7.4167
97010 11.19 % 2005 5.00 112.70 7.4056
99008 11.68 % 2006 10.00 115.92 7.5141
99008 11.68 % 2006 5.00 115.92 7.5141
99008 11.68 % 2006 10.00 115.91 7.5165
99008 11.68 % 2006 10.00 115.85 7.5308
99008 11.68 % 2006 5.00 115.90 7.5188
99008 11.68 % 2006 10.00 115.85 7.5308
99008 11.68 % 2006 5.00 115.92 7.5141
99008 11.68 % 2006 10.00 115.90 7.5188
99008 11.68 % 2006 10.00 115.92 7.5141
99008 11.68 % 2006 5.00 115.82 7.5379
99008 11.68 % 2006 10.00 115.93 7.5117
00013 11.00 % 2006 5.00 113.74 7.5831
00013 11.00 % 2006 5.00 113.70 7.5923
00013 11.00 % 2006 5.00 113.74 7.5831
00013 11.00 % 2006 5.00 113.70 7.5923
00013 11.00 % 2006 25.00 113.65 7.6037
97002 13.05 % 2007 0.50 118.75 8.7535
84002 9.50 % 2008 1.00 104.35 8.6060
98007 12.00 % 2008 10.00 116.30 8.7153
00016 11.40 % 2008 5.00 116.42 8.2592
00016 11.40 % 2008 5.00 116.43 8.2575
00016 11.40 % 2008 5.00 116.43 8.2575
00016 11.40 % 2008 5.00 116.40 8.2627
00016 11.40 % 2008 5.00 116.43 8.2575
00016 11.40 % 2008 10.00 116.40 8.2627
00016 11.40 % 2008 5.00 116.425 8.2583
00016 11.40 % 2008 5.00 116.35 8.2713
00016 11.40 % 2008 5.00 116.32 8.2765
00016 11.40 % 2008 5.00 116.43 8.2575
00016 11.40 % 2008 5.00 116.37 8.2679
00016 11.40 % 2008 20.00 116.39 8.2644
00016 11.40 % 2008 5.00 116.35 8.2713
00016 11.40 % 2008 5.00 116.39 8.2644
00016 11.40 % 2008 5.00 116.43 8.2575
00016 11.40 % 2008 5.00 116.42 8.2592
00016 11.40 % 2008 5.00 116.31 8.2783
00016 11.40 % 2008 5.00 116.34 8.2731
00016 11.40 % 2008 5.00 116.34 8.2731
00016 11.40 % 2008 5.00 116.34 8.2731
00016 11.40 % 2008 5.00 116.44 8.2557
00016 11.40 % 2008 10.00 116.34 8.2731
00016 11.40 % 2008 5.00 116.42 8.2592
00016 11.40 % 2008 5.00 116.37 8.2679
00016 11.40 % 2008 5.00 116.34 8.2731
00016 11.40 % 2008 5.00 116.41 8.2609
99006 11.99 % 2009 5.00 117.14 8.8380
99006 11.99 % 2009 5.00 117.07 8.8496
99006 11.99 % 2009 5.00 117.11 8.8430
99006 11.99 % 2009 5.00 117.15 8.8363
99006 11.99 % 2009 5.00 117.15 8.8363
99006 11.99 % 2009 5.00 117.13 8.8396
99004 12.29 % 2010 0.13 116.20 9.4483
80003 7.50 % 2010 1.00 94.50 8.4020
90010 11.50 % 2010 0.075 113.00 9.2935
00014 11.30 % 2010 5.00 114.26 8.9387
00014 11.30 % 2010 5.00 114.27 8.9372
00014 11.30 % 2010 5.00 114.26 8.9387
82013 8.75 % 2010 0.50 98.65 8.9637
81005 8.00 % 2011 6.34715 94.02 8.9354
01007 9.39 % 2011 5.00 101.52 9.1484
01007 9.39 % 2011 15.00 101.55 9.1438
01007 9.39 % 2011 10.00 101.66 9.1267
01007 9.39 % 2011 5.00 101.63 9.1314
01007 9.39 % 2011 0.50 101.85 9.0974
01007 9.39 % 2011 1.50 101.69 9.1221
01007 9.39 % 2011 1.00 101.85 9.0974
01007 9.39 % 2011 3.90 101.69 9.1221
01007 9.39 % 2011 1.00 101.70 9.1206
01007 9.39 % 2011 1.00 101.90 9.0897
01007 9.39 % 2011 30.00 101.64 9.1298
01007 9.39 % 2011 5.00 101.63 9.1314
01007 9.39 % 2011 5.00 101.66 9.1267
01007 9.39 % 2011 5.00 101.66 9.1267
00017 11.50 % 2011 5.00 115.535 9.1252
00017 11.50 % 2011 5.00 115.54 9.1245
00017 11.50 % 2011 10.00 115.44 9.1383
00017 11.50 % 2011 5.00 115.53 9.1259
00017 11.50 % 2011 10.00 115.35 9.1507
00017 11.50 % 2011 5.00 115.55 9.1231
00017 11.50 % 2011 5.00 115.40 9.1438
00017 11.50 % 2011 5.00 115.35 9.1507
00017 11.50 % 2011 5.00 115.55 9.1231
00017 11.50 % 2011 5.00 115.55 9.1231
00017 11.50 % 2011 5.00 115.55 9.1231
00017 11.50 % 2011 5.00 115.48 9.1328
00017 11.50 % 2011 5.00 115.54 9.1245
00017 11.50 % 2011 5.00 115.51 9.1286
00012 11.03 % 2012 10.00 111.94 9.2603
00012 11.03 % 2012 5.00 111.75 9.2863
00012 11.03 % 2012 5.00 111.75 9.2863
00012 11.03 % 2012 5.00 111.85 9.2726
00012 11.03 % 2012 5.00 111.96 9.2576
00012 11.03 % 2012 5.00 111.96 9.2576
00012 11.03 % 2012 5.00 111.80 9.2795
00012 11.03 % 2012 5.00 111.90 9.2658
00012 11.03 % 2012 5.00 111.96 9.2576
00012 11.03 % 2012 15.00 111.75 9.2863
00012 11.03 % 2012 5.00 111.95 9.2590
00012 11.03 % 2012 5.00 111.73 9.2891
00012 11.03 % 2012 5.00 111.92 9.2631
00012 11.03 % 2012 5.00 111.80 9.2795
00012 11.03 % 2012 5.00 111.935 9.2610
00012 11.03 % 2012 10.00 111.94 9.2603
00012 11.03 % 2012 5.00 111.96 9.2576
00012 11.03 % 2012 5.00 111.75 9.2863
00012 11.03 % 2012 5.00 111.75 9.2863
00012 11.03 % 2012 10.00 111.81 9.2781
00012 11.03 % 2012 5.00 111.79 9.2809
00012 11.03 % 2012 5.00 111.96 9.2576
00012 11.03 % 2012 5.00 111.90 9.2658
00012 11.03 % 2012 5.00 111.75 9.2863
00012 11.03 % 2012 5.00 111.95 9.2590
00012 11.03 % 2012 5.00 111.96 9.2576
00012 11.03 % 2012 5.00 111.78 9.2822
00012 11.03 % 2012 5.00 111.75 9.2863
00012 11.03 % 2012 5.00 111.95 9.2590
00012 11.03 % 2012 5.00 111.81 9.2781
00012 11.03 % 2012 5.00 111.88 9.2685
00012 11.03 % 2012 5.00 111.75 9.2863
00012 11.03 % 2012 5.00 111.96 9.2576
00012 11.03 % 2012 5.00 111.75 9.2863
82005 9.00 % 2013 1.00 99.55 9.0597
01005 9.81 % 2013 5.00 102.795 9.4076
01005 9.81 % 2013 5.00 102.79 9.4083
01005 9.81 % 2013 5.00 102.78 9.4097
01005 9.81 % 2013 5.00 102.76 9.4125
01005 9.81 % 2013 5.00 102.73 9.4167
01005 9.81 % 2013 5.00 102.68 9.4237
01005 9.81 % 2013 10.00 102.795 9.4076
01005 9.81 % 2013 10.00 102.80 9.4069
01005 9.81 % 2013 5.00 102.79 9.4083
01005 9.81 % 2013 5.00 102.75 9.4139
01005 9.81 % 2013 10.00 102.70 9.4209
01005 9.81 % 2013 5.00 102.69 9.4223
01005 9.81 % 2013 5.00 102.79 9.4083
01005 9.81 % 2013 5.00 102.70 9.4209
01005 9.81 % 2013 5.00 102.82 9.4041
01005 9.81 % 2013 1.00 102.87 9.3971
01005 9.81 % 2013 0.50 103.15 9.3581
01005 9.81 % 2013 0.50 102.87 9.3971
01005 9.81 % 2013 5.00 102.80 9.4069
01005 9.81 % 2013 5.00 102.70 9.4209
01005 9.81 % 2013 5.00 102.76 9.4125
01005 9.81 % 2013 5.00 102.68 9.4237
01005 9.81 % 2013 5.00 102.75 9.4139
01005 9.81 % 2013 5.00 102.80 9.4069
01005 9.81 % 2013 5.00 102.79 9.4083
01005 9.81 % 2013 5.00 102.80 9.4069
01005 9.81 % 2013 5.00 102.82 9.4041
01005 9.81 % 2013 5.00 102.74 9.4153
83004 10.00 % 2014 20.00 102.03 9.7147
84010 10.50 % 2014 1.50 104.90 9.8246
84010 10.50 % 2014 1.25 105.03 9.8074
84010 10.50 % 2014 1.00 104.50 9.8777
99020 11.83 % 2014 5.00 115.235 9.7480
01001 10.47 % 2015 5.00 105.75 9.6935
01001 10.47 % 2015 5.00 105.75 9.6935
01001 10.47 % 2015 5.00 105.745 9.6942
01001 10.47 % 2015 5.00 105.72 9.6974
01001 10.47 % 2015 10.00 105.75 9.6935
01001 10.47 % 2015 5.00 105.75 9.6935
01001 10.47 % 2015 5.00 105.75 9.6935
01001 10.47 % 2015 2.00 106.00 9.6613
01001 10.47 % 2015 5.00 105.755 9.6929
00009 10.79 % 2015 1.00 106.85 9.8636
85007 11.50 % 2015 1.00 111.96 9.8839
85007 11.50 % 2015 0.05 112.25 9.8480
00015 11.43 % 2015 5.00 112.97 9.7091
00015 11.43 % 2015 15.00 112.96 9.7103
00015 11.43 % 2015 5.00 112.95 9.7115
00015 11.43 % 2015 5.00 112.90 9.7176
00015 11.43 % 2015 5.00 113.00 9.7055
00015 11.43 % 2015 5.00 112.99 9.7067
00015 11.43 % 2015 5.00 112.76 9.7346
00015 11.43 % 2015 5.00 112.99 9.7067
00015 11.43 % 2015 5.00 112.96 9.7103
01003 10.71 % 2016 25.00 106.925 9.8055
01003 10.71 % 2016 10.00 106.85 9.8148
01003 10.71 % 2016 15.00 106.95 9.8024
01003 10.71 % 2016 5.00 106.85 9.8148
01003 10.71 % 2016 5.00 106.97 9.7999
01003 10.71 % 2016 10.00 106.90 9.8086
01003 10.71 % 2016 1.00 107.20 9.7715
01003 10.71 % 2016 5.00 106.80 9.8210
01003 10.71 % 2016 5.00 107.00 9.7962
01003 10.71 % 2016 5.00 106.90 9.8086
99019 12.30 % 2016 1.00 117.99 9.9493
01004 10.45 % 2018 0.50 105.05 9.8246
01004 10.45 % 2018 1.00 105.45 9.7773
01004 10.45 % 2018 4.00 104.70 9.8662
01008 10.03 % 2019 1.00 101.75 9.8188
01008 10.03 % 2019 2.00 101.75 9.8188
01008 10.03 % 2019 1.50 101.93 9.7976
01008 10.03 % 2019 0.50 101.77 9.8164
01008 10.03 % 2019 2.00 101.65 9.8306
01008 10.03 % 2019 0.50 101.60 9.8365
01008 10.03 % 2019 5.00 102.15 9.7717
00008 10.70 % 2020 15.00 106.46 9.9294
00008 10.70 % 2020 5.00 106.46 9.9294
00008 10.70 % 2020 5.00 106.35 9.9418
00008 10.70 % 2020 5.00 106.46 9.9294
00008 10.70 % 2020 5.00 106.46 9.9294
00008 10.70 % 2020 5.00 106.46 9.9294
00008 10.70 % 2020 1.20 106.38 9.9384
00008 10.70 % 2020 5.00 106.40 9.9362
00008 10.70 % 2020 1.00 106.30 9.9475
00008 10.70 % 2020 10.00 106.47 9.9282
00008 10.70 % 2020 5.00 106.47 9.9282
00018 11.60 % 2020 0.90 113.75 9.9772
01006 10.25 % 2021 5.00 102.71 9.9306
01006 10.25 % 2021 0.03 102.70 9.9318
01006 10.25 % 2021 0.07 102.70 9.9318
01006 10.25 % 2021 10.00 102.45 9.9603
01006 10.25 % 2021 5.00 102.49 9.9558
01006 10.25 % 2021 2.00 102.57 9.9466
01006 10.25 % 2021 1.00 102.57 9.9466
01006 10.25 % 2021 0.50 102.59 9.9443
01006 10.25 % 2021 0.50 102.50 9.9546
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 1.00 102.90 9.9090
01006 10.25 % 2021 1.00 103.30 9.8637
01006 10.25 % 2021 2.00 102.74 9.9272
01006 10.25 % 2021 5.00 102.50 9.9546
Contract Date : September 07, 2001
97011 11.15 % 2002 15.00 103.69 7.1928
97011 11.15 % 2002 5.00 103.71 7.1719
98004 11.10 % 2003 5.00 105.65 7.2493
94003 12.50 % 2004 5.00 111.80 7.3284
94003 12.50 % 2004 5.00 111.73 7.3570
94003 12.50 % 2004 5.00 111.73 7.3570
94003 12.50 % 2004 5.00 111.80 7.3284
94003 12.50 % 2004 5.00 111.81 7.3243
94003 12.50 % 2004 5.00 111.84 7.3121
94003 12.50 % 2004 5.00 111.80 7.3284
94003 12.50 % 2004 5.00 111.78 7.3366
94003 12.50 % 2004 5.00 111.80 7.3284
94003 12.50 % 2004 10.00 111.78 7.3366
94003 12.50 % 2004 5.00 111.80 7.3284
94003 12.50 % 2004 10.00 111.76 7.3447
94003 12.50 % 2004 5.00 111.75 7.3488
00011 10.20 % 2005 5.00 109.00 7.4598
97010 11.19 % 2005 10.00 112.55 7.4449
97010 11.19 % 2005 10.00 112.55 7.4449
97010 11.19 % 2005 5.00 112.55 7.4449
99008 11.68 % 2006 25.00 115.89 7.5194
99008 11.68 % 2006 10.00 115.75 7.5528
99008 11.68 % 2006 5.00 115.77 7.5480
99008 11.68 % 2006 5.00 115.66 7.5743
99008 11.68 % 2006 5.00 115.70 7.5647
99008 11.68 % 2006 5.00 115.70 7.5647
99008 11.68 % 2006 5.00 115.65 7.5767
00013 11.00 % 2006 10.00 113.60 7.6137
00013 11.00 % 2006 5.00 113.70 7.5907
98007 12.00 % 2008 20.00 116.11 8.7491
98007 12.00 % 2008 10.00 116.25 8.7235
00016 11.40 % 2008 10.00 116.22 8.2930
00016 11.40 % 2008 5.00 116.25 8.2877
00016 11.40 % 2008 10.00 116.25 8.2877
00016 11.40 % 2008 5.00 116.25 8.2877
00016 11.40 % 2008 10.00 116.25 8.2877
00016 11.40 % 2008 5.00 116.26 8.2860
00016 11.40 % 2008 5.00 116.32 8.2756
00016 11.40 % 2008 5.00 116.25 8.2877
00016 11.40 % 2008 5.00 116.35 8.2704
00016 11.40 % 2008 5.00 116.36 8.2687
00016 11.40 % 2008 5.00 116.36 8.2687
00016 11.40 % 2008 5.00 116.29 8.2808
00016 11.40 % 2008 5.00 116.35 8.2704
00016 11.40 % 2008 5.00 116.25 8.2877
00016 11.40 % 2008 5.00 116.30 8.2791
00016 11.40 % 2008 5.00 116.32 8.2756
00016 11.40 % 2008 5.00 116.41 8.2600
00016 11.40 % 2008 5.00 116.38 8.2652
00016 11.40 % 2008 5.00 116.365 8.2678
00016 11.40 % 2008 5.00 116.36 8.2687
00016 11.40 % 2008 1.00 116.20 8.2964
00016 11.40 % 2008 5.00 116.35 8.2704
00016 11.40 % 2008 5.00 116.30 8.2791
00016 11.40 % 2008 5.00 116.34 8.2721
00016 11.40 % 2008 5.00 116.35 8.2704
00016 11.40 % 2008 5.00 116.34 8.2721
00016 11.40 % 2008 5.00 116.34 8.2721
00016 11.40 % 2008 5.00 116.28 8.2825
00016 11.40 % 2008 5.00 116.25 8.2877
00016 11.40 % 2008 5.00 116.32 8.2756
00016 11.40 % 2008 10.00 116.35 8.2704
00016 11.40 % 2008 5.00 116.33 8.2739
00016 11.40 % 2008 5.00 116.345 8.2713
00016 11.40 % 2008 5.00 116.25 8.2877
00016 11.40 % 2008 5.00 116.295 8.2799
00016 11.40 % 2008 5.00 116.26 8.2860
00016 11.40 % 2008 10.00 116.32 8.2756
00016 11.40 % 2008 1.00 116.20 8.2964
00016 11.40 % 2008 5.00 116.32 8.2756
00016 11.40 % 2008 5.00 116.34 8.2721
00016 11.40 % 2008 10.00 116.25 8.2877
00016 11.40 % 2008 5.00 116.40 8.2617
98015 12.25 % 2010 0.20 116.50 9.4459
00014 11.30 % 2010 5.00 114.22 8.9442
00014 11.30 % 2010 5.00 114.22 8.9442
00014 11.30 % 2010 5.00 114.10 8.9624
00014 11.30 % 2010 5.00 114.05 8.9700
00014 11.30 % 2010 5.00 114.05 8.9700
01007 9.39 % 2011 5.00 101.49 9.1530
01007 9.39 % 2011 0.009 101.60 9.1360
00017 11.50 % 2011 5.00 115.37 9.1476
00017 11.50 % 2011 10.00 115.30 9.1573
00017 11.50 % 2011 5.00 115.26 9.1629
00017 11.50 % 2011 5.00 115.27 9.1615
00017 11.50 % 2011 5.00 115.39 9.1449
00017 11.50 % 2011 5.00 115.27 9.1615
00017 11.50 % 2011 5.00 115.30 9.1573
00017 11.50 % 2011 5.00 115.35 9.1504
00017 11.50 % 2011 5.00 115.28 9.1601
00017 11.50 % 2011 5.00 115.395 9.1442
00017 11.50 % 2011 5.00 115.40 9.1435
00017 11.50 % 2011 2.00 115.32 9.1546
00017 11.50 % 2011 5.00 115.51 9.1283
00017 11.50 % 2011 5.00 115.39 9.1449
00017 11.50 % 2011 5.00 115.48 9.1324
00017 11.50 % 2011 5.00 115.38 9.1463
00017 11.50 % 2011 5.00 115.27 9.1615
00017 11.50 % 2011 5.00 115.51 9.1283
00017 11.50 % 2011 10.00 115.35 9.1504
00017 11.50 % 2011 5.00 115.32 9.1546
00017 11.50 % 2011 5.00 115.38 9.1463
00012 11.03 % 2012 0.10 112.00 9.2518
00012 11.03 % 2012 2.00 111.87 9.2696
00012 11.03 % 2012 5.00 111.74 9.2874
00012 11.03 % 2012 5.00 111.83 9.2751
00012 11.03 % 2012 5.00 111.845 9.2730
00012 11.03 % 2012 5.00 111.84 9.2737
00012 11.03 % 2012 10.00 111.72 9.2902
00012 11.03 % 2012 5.00 111.73 9.2888
00012 11.03 % 2012 5.00 111.73 9.2888
00012 11.03 % 2012 5.00 111.73 9.2888
00012 11.03 % 2012 5.00 111.71 9.2915
00012 11.03 % 2012 10.00 111.68 9.2957
00012 11.03 % 2012 5.00 111.81 9.2778
00012 11.03 % 2012 5.00 111.71 9.2915
00012 11.03 % 2012 5.00 111.80 9.2792
00012 11.03 % 2012 5.00 111.70 9.2929
00012 11.03 % 2012 5.00 111.85 9.2724
00012 11.03 % 2012 5.00 111.81 9.2778
00012 11.03 % 2012 5.00 111.70 9.2929
00012 11.03 % 2012 5.00 111.75 9.2861
00012 11.03 % 2012 5.00 111.85 9.2724
00012 11.03 % 2012 5.00 111.86 9.2710
00012 11.03 % 2012 5.00 111.74 9.2874
00012 11.03 % 2012 5.00 111.85 9.2724
00012 11.03 % 2012 5.00 111.90 9.2655
00012 11.03 % 2012 5.00 111.77 9.2833
00012 11.03 % 2012 10.00 111.73 9.2888
00012 11.03 % 2012 5.00 111.74 9.2874
00012 11.03 % 2012 5.00 111.84 9.2737
00012 11.03 % 2012 5.00 111.84 9.2737
00012 11.03 % 2012 5.00 111.84 9.2737
00012 11.03 % 2012 5.00 111.84 9.2737
00012 11.03 % 2012 5.00 111.90 9.2655
00012 11.03 % 2012 5.00 111.83 9.2751
00012 11.03 % 2012 5.00 111.89 9.2669
00012 11.03 % 2012 5.00 111.80 9.2792
00012 11.03 % 2012 5.00 111.80 9.2792
00012 11.03 % 2012 5.00 111.83 9.2751
00012 11.03 % 2012 5.00 111.65 9.2998
00012 11.03 % 2012 5.00 111.90 9.2655
00012 11.03 % 2012 5.00 111.81 9.2778
00012 11.03 % 2012 5.00 111.82 9.2765
00012 11.03 % 2012 5.00 111.84 9.2737
00012 11.03 % 2012 5.00 111.73 9.2888
00012 11.03 % 2012 5.00 111.79 9.2806
00012 11.03 % 2012 5.00 111.75 9.2861
00012 11.03 % 2012 10.00 111.82 9.2765
00012 11.03 % 2012 5.00 111.89 9.2669
00012 11.03 % 2012 5.00 111.85 9.2724
00012 11.03 % 2012 5.00 111.85 9.2724
00012 11.03 % 2012 5.00 111.80 9.2792
00012 11.03 % 2012 5.00 111.83 9.2751
00012 11.03 % 2012 5.00 111.70 9.2929
00012 11.03 % 2012 5.00 111.66 9.2984
00012 11.03 % 2012 5.00 111.65 9.2998
00012 11.03 % 2012 5.00 111.83 9.2751
00012 11.03 % 2012 5.00 111.94 9.2600
00012 11.03 % 2012 5.00 111.88 9.2683
00012 11.03 % 2012 5.00 111.89 9.2669
00012 11.03 % 2012 5.00 111.82 9.2765
00012 11.03 % 2012 5.00 111.89 9.2669
00012 11.03 % 2012 10.00 111.80 9.2792
00012 11.03 % 2012 5.00 111.73 9.2888
00012 11.03 % 2012 15.00 111.80 9.2792
82005 9.00 % 2013 0.30 99.54 9.0611
01005 9.81 % 2013 1.00 102.76 9.4124
01005 9.81 % 2013 10.00 102.66 9.4264
01005 9.81 % 2013 10.00 102.65 9.4278
01005 9.81 % 2013 5.00 102.57 9.4390
01005 9.81 % 2013 5.00 102.57 9.4390
01005 9.81 % 2013 5.00 102.61 9.4334
01005 9.81 % 2013 5.00 102.75 9.4138
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.61 9.4334
01005 9.81 % 2013 5.00 102.77 9.4110
01005 9.81 % 2013 5.00 102.75 9.4138
01005 9.81 % 2013 5.00 102.76 9.4124
01005 9.81 % 2013 5.00 102.65 9.4278
01005 9.81 % 2013 5.00 102.60 9.4348
01005 9.81 % 2013 5.00 102.80 9.4068
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 1.00 102.71 9.4194
01005 9.81 % 2013 5.00 102.69 9.4222
01005 9.81 % 2013 5.00 102.75 9.4138
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 3.00 102.70 9.4208
01005 9.81 % 2013 5.00 102.70 9.4208
01005 9.81 % 2013 5.00 102.76 9.4124
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.70 9.4208
01005 9.81 % 2013 5.00 102.76 9.4124
01005 9.81 % 2013 5.00 102.65 9.4278
01005 9.81 % 2013 5.00 102.75 9.4138
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.66 9.4264
01005 9.81 % 2013 5.00 102.75 9.4138
01005 9.81 % 2013 5.00 102.85 9.3998
01005 9.81 % 2013 10.00 102.85 9.3998
01005 9.81 % 2013 5.00 102.85 9.3998
01005 9.81 % 2013 5.00 102.85 9.3998
01005 9.81 % 2013 1.00 102.69 9.4222
01005 9.81 % 2013 5.00 102.76 9.4124
01005 9.81 % 2013 5.00 102.61 9.4334
01005 9.81 % 2013 5.00 102.68 9.4236
01005 9.81 % 2013 5.00 102.70 9.4208
83004 10.00 % 2014 1.00 102.10 9.7051
01001 10.47 % 2015 5.00 105.70 9.6999
85007 11.50 % 2015 0.50 114.00 9.6343
00015 11.43 % 2015 5.00 112.925 9.7143
00015 11.43 % 2015 10.00 113.00 9.7053
00015 11.43 % 2015 5.00 112.75 9.7356
00015 11.43 % 2015 5.00 112.70 9.7416
00015 11.43 % 2015 10.00 112.73 9.7380
00015 11.43 % 2015 5.00 112.70 9.7416
00015 11.43 % 2015 5.00 112.85 9.7234
01003 10.71 % 2016 0.05 107.35 9.7530
01003 10.71 % 2016 5.00 106.70 9.8334
01003 10.71 % 2016 5.00 106.90 9.8086
01003 10.71 % 2016 5.00 106.90 9.8086
01003 10.71 % 2016 5.00 106.89 9.8098
01003 10.71 % 2016 5.00 106.70 9.8334
01003 10.71 % 2016 10.00 106.80 9.8210
01003 10.71 % 2016 5.00 106.73 9.8297
01004 10.45 % 2018 0.47 105.75 9.7420
01008 10.03 % 2019 0.25 101.85 9.8069
00018 11.60 % 2020 10.00 113.65 9.9877
00018 11.60 % 2020 10.00 113.50 10.0037
01006 10.25 % 2021 2.00 102.65 9.9375
01006 10.25 % 2021 2.00 102.55 9.9489
01006 10.25 % 2021 10.00 102.06 10.0051
01006 10.25 % 2021 5.00 102.30 9.9775
01006 10.25 % 2021 1.00 102.33 9.9741
01006 10.25 % 2021 0.50 102.65 9.9375
Total 3833.53115
B. State Government Securities
Contract Date : September 06, 2001
90203 11.50% GUJARAT S.D. 2010 0.50 109.60 9.8491
Contract Date : September 07, 2001
90203 11.50% GUJARAT S.D. 2010 2.00 111.04 9.6186
90208 11.50% MAHARASHTRA S.D.
2010 3.00 111.04 9.6186
01224 10.53% KERALA GOVT STOCK
2011 10.00 106.10 9.5430
01224 10.53% KERALA GOVT STOCK
2011 5.00 106.12 9.5399
01224 10.53% KERALA GOVT STOCK
2011 5.00 106.12 9.5399
91242 12.00% TAMIL NADU 2011 2.00 115.60 9.5517
Total 27.50
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 05, 2001
16/11/2001 0.55 98.7033 6.6417
23/11/2001 17.25 98.5653 6.7067
Contract Date : September 06, 2001
21/09/2001 25.00 99.7399 6.3282
23/11/2001 5.00 98.5694 6.7730
23/11/2001 5.00 98.5694 6.7730
23/11/2001 10.00 98.5755 6.7437
30/11/2001 15.00 98.4659 6.6719
30/11/2001 10.00 98.4770 6.6229
30/11/2001 27.50 98.4662 6.6706
Contract Date : September 07, 2001
16/11/2001 1.20 98.7033 6.8314
23/11/2001 0.32 98.5868 6.7763
30/11/2001 20.00 98.4570 6.7911
Total 136.82
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 05, 2001
09/08/2002 3.00 93.8894 7.0089
Contract Date : September 06, 2001
29/11/2001 0.54 98.4552 6.7992
17/05/2002 5.00 95.3585 7.0029
12/07/2002 10.00 94.3549 7.0477
09/08/2002 10.00 93.8651 7.0595
09/08/2002 10.00 93.8570 7.0694
Contract Date : September 07, 2001
04/10/2001 3.00 99.5398 6.2329
01/11/2001 5.00 98.9784 6.8309
15/11/2001 2.70 98.7493 6.6815
28/12/2001 10.00 97.8972 6.9809
21/02/2002 10.50 96.9181 6.9310
09/08/2002 4.50 93.8408 7.1104
09/08/2002 9.00 93.8164 7.1404
06/09/2002 18.1825 93.3700 7.1008
06/09/2002 25.00 93.3703 7.1004
06/09/2002 10.00 93.3703 7.1004
06/09/2002 8.1825 93.3703 7.1004
06/09/2002 10.00 93.3703 7.1004
Total 154.605
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97010 11.19 % 2005 1.40 100.00 10.00 15
98009 11.90 % 2007 25.00 118.20 7.00 22
01007 9.39 % 2011 25.00 101.75 7.25 30
97004 12.69 % 2002 30.00 103.60 6.80 3
97004 12.69 % 2002 23.00 103.60 7.05 3
97004 12.69 % 2002 23.00 103.60 7.05 3
97004 12.69 % 2002 25.00 103.60 6.95 3
97004 12.69 % 2002 25.00 103.60 6.95 3
97004 12.69 % 2002 25.00 103.60 6.90 3
97004 12.69 % 2002 30.00 103.60 7.00 3
87006 11.00 % 2002 10.00 102.50 7.10 3
87006 11.00 % 2002 18.50 102.50 7.00 3
87006 11.00 % 2002 15.00 102.50 7.05 3
87006 11.00 % 2002 15.00 102.50 7.05 3
87006 11.00 % 2002 15.00 102.50 7.10 3
87006 11.00 % 2002 15.00 102.50 7.10 3
97011 11.15 % 2002 20.00 103.67 6.85 1
97011 11.15 % 2002 10.00 103.75 7.10 14
97011 11.15 % 2002 10.00 103.75 7.25 3
97011 11.15 % 2002 25.00 103.65 7.25 1
97011 11.15 % 2002 20.00 103.65 7.25 1
97011 11.15 % 2002 5.00 103.65 7.25 31
97011 11.15 % 2002 5.00 103.65 7.25 31
97011 11.15 % 2002 5.00 103.65 7.25 31
97011 11.15 % 2002 5.00 103.65 7.25 31
97011 11.15 % 2002 5.00 103.65 7.25 31
97011 11.15 % 2002 25.00 103.65 7.25 1
97011 11.15 % 2002 10.00 103.69 6.90 3
76004 6.50 % 2002 20.00 99.40 6.90 3
76004 6.50 % 2002 10.00 99.40 6.90 3
76004 6.50 % 2002 20.00 99.40 6.90 3
94003 12.50 % 2004 34.00 111.80 7.20 7
94003 12.50 % 2004 20.00 111.85 7.40 12
97007 12.59 % 2004 25.00 112.45 7.00 15
97007 12.59 % 2004 25.00 112.45 6.85 3
97007 12.59 % 2004 10.00 112.45 6.90 1
97007 12.59 % 2004 20.00 112.45 6.90 1
00007 9.90 % 2005 70.00 107.50 7.75 1
97010 11.19 % 2005 20.00 112.60 6.85 3
97010 11.19 % 2005 25.00 112.60 6.85 3
99008 11.68 % 2006 20.00 115.85 7.25 3
98007 12.00 % 2008 10.00 116.20 7.20 3
98007 12.00 % 2008 25.00 116.20 7.20 **
98007 12.00 % 2008 25.00 116.20 7.20 3
98007 12.00 % 2008 25.00 116.20 7.20 3
98007 12.00 % 2008 10.00 116.20 7.25 3
98007 12.00 % 2008 15.00 116.20 7.25 3
98007 12.00 % 2008 15.00 116.20 7.20 3
00016 11.40 % 2008 60.00 116.35 7.05 14
00016 11.40 % 2008 25.00 116.35 6.75 3
00016 11.40 % 2008 20.00 116.35 6.90 3
00016 11.40 % 2008 10.00 116.35 6.90 3
99006 11.99 % 2009 20.00 116.75 6.90 3
99006 11.99 % 2009 20.00 116.75 6.90 3
00014 11.30 % 2010 20.00 114.10 7.20 3
99005 12.32 % 2011 25.00 117.10 6.90 3
99005 12.32 % 2011 25.00 117.10 6.90 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
01007 9.39 % 2011 5.00 101.50 6.95 3
00017 11.50 % 2011 21.00 115.40 7.15 3
00017 11.50 % 2011 21.00 115.40 7.15 3
00017 11.50 % 2011 21.00 115.40 7.00 3
00017 11.50 % 2011 21.00 115.40 7.00 3
00017 11.50 % 2011 21.00 115.40 7.25 1
00012 11.03 % 2012 10.00 111.80 6.85 3
99020 11.83 % 2014 20.00 115.25 7.20 3
01001 10.47 % 2015 20.00 105.80 6.90 3
01003 10.71 % 2016 5.00 106.70 6.90 3
01003 10.71 % 2016 5.00 106.70 6.90 3
01003 10.71 % 2016 5.00 106.70 6.90 3
01003 10.71 % 2016 5.00 106.70 6.90 3
01003 10.71 % 2016 5.00 106.70 6.90 3
01003 10.71 % 2016 5.00 106.70 6.90 3
01003 10.71 % 2016 5.00 106.70 7.00 3
01003 10.71 % 2016 5.00 106.70 7.00 3
01003 10.71 % 2016 5.00 106.70 7.00 3
01003 10.71 % 2016 5.00 106.70 7.00 3
01003 10.71 % 2016 5.00 106.70 7.00 3
00018 11.60 % 2020 10.00 113.75 6.90 3
01006 10.25 % 2021 10.00 102.45 6.90 3
01006 10.25 % 2021 10.00 102.45 6.90 3
Total 1509.90
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)
05/10/2001 23.00 99.4659 7.05 1
Total 23.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/10/2001 12.00 99.4849 7.05 1
14/06/2002 8.50 94.8693 7.20 3
23/08/2002 10.00 93.6258 6.90 3
23/08/2002 10.00 93.6258 6.90 3
23/08/2002 7.00 93.6258 6.90 3
Total 47.50
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 September 2001
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