Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 May 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
মে’ 12, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 May 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 : May 09, 2001
95012 14.00 % 2005(INSTA 15.00 114.75 9.7403
Contract Date : May 10, 2001
87006 11.00 % 2002 10.00 102.05 8.8185
97011 11.15 % 2002 10.00 102.84 8.7816
97011 11.15 % 2002 10.00 102.84 8.7816
97011 11.15 % 2002 5.00 102.85 8.7735
97011 11.15 % 2002 5.00 102.85 8.7735
97011 11.15 % 2002 5.00 102.85 8.7735
97011 11.15 % 2002 30.00 102.85 8.7735
97011 11.15 % 2002 10.00 102.85 8.7735
97011 11.15 % 2002 5.00 102.83 8.7897
97011 11.15 % 2002 5.00 102.83 8.7897
97011 11.15 % 2002 5.00 102.84 8.7816
97011 11.15 % 2002 5.00 102.83 8.7897
97011 11.15 % 2002 5.00 102.85 8.7735
97011 11.15 % 2002 10.00 102.84 8.7816
94003 12.50 % 2004 5.00 108.74 8.9674
94003 12.50 % 2004 10.00 108.75 8.9636
94003 12.50 % 2004 5.00 108.735 8.9693
94003 12.50 % 2004 5.00 108.69 8.9865
94003 12.50 % 2004 5.00 108.735 8.9693
94003 12.50 % 2004 5.00 108.745 8.9655
00007 9.90 % 2005 5.00 102.45 9.1440
00007 9.90 % 2005 10.00 102.45 9.1440
00007 9.90 % 2005 5.00 102.48 9.1350
00007 9.90 % 2005 5.00 102.50 9.1289
00007 9.90 % 2005 5.00 102.52 9.1229
00007 9.90 % 2005 10.00 102.47 9.1380
00011 10.20 % 2005 5.00 103.55 9.1497
00011 10.20 % 2005 5.00 103.52 9.1584
97010 11.19 % 2005 5.00 107.19 9.1053
97010 11.19 % 2005 5.00 107.22 9.0970
97010 11.19 % 2005 5.00 107.195 9.1039
97010 11.19 % 2005 1.60 107.05 9.1440
97010 11.19 % 2005 5.00 107.19 9.1053
97010 11.19 % 2005 5.00 107.19 9.1053
97010 11.19 % 2005 5.00 107.21 9.0998
97010 11.19 % 2005 5.00 107.17 9.1109
97010 11.19 % 2005 5.00 107.19 9.1053
97010 11.19 % 2005 5.00 107.18 9.1081
97010 11.19 % 2005 5.00 107.21 9.0998
82010 8.25 % 2005 0.25 96.75 9.1572
99008 11.68 % 2006 0.72 108.75 9.4113
99008 11.68 % 2006 5.00 109.40 9.2525
99008 11.68 % 2006 5.00 109.41 9.2501
99008 11.68 % 2006 5.00 109.44 9.2428
99008 11.68 % 2006 5.00 109.41 9.2501
99008 11.68 % 2006 10.00 109.39 9.2550
98005 11.75 % 2006 5.00 109.60 9.2769
98005 11.75 % 2006 5.00 109.64 9.2672
98005 11.75 % 2006 10.00 109.53 9.2939
00013 11.00 % 2006 5.00 107.18 9.2275
00013 11.00 % 2006 5.00 107.18 9.2275
00013 11.00 % 2006 10.00 107.21 9.2204
00013 11.00 % 2006 5.00 107.23 9.2157
00013 11.00 % 2006 5.00 107.23 9.2157
00013 11.00 % 2006 5.00 107.20 9.2228
00013 11.00 % 2006 5.00 107.21 9.2204
00013 11.00 % 2006 15.00 107.22 9.2181
00013 11.00 % 2006 25.00 107.21 9.2204
98009 11.90 % 2007 5.00 110.79 9.5108
98009 11.90 % 2007 25.00 110.79 9.5108
98009 11.90 % 2007 5.00 110.89 9.4901
98009 11.90 % 2007 5.00 110.90 9.4880
98009 11.90 % 2007 5.00 110.91 9.4859
98009 11.90 % 2007 10.00 110.795 9.5097
98009 11.90 % 2007 5.00 110.86 9.4963
98009 11.90 % 2007 5.00 110.86 9.4963
98009 11.90 % 2007 5.00 110.76 9.5170
98009 11.90 % 2007 20.00 110.75 9.5190
98009 11.90 % 2007 5.00 110.78 9.5128
98009 11.90 % 2007 5.00 110.82 9.5045
98007 12.00 % 2008 5.00 109.81 10.0115
98007 12.00 % 2008 10.00 109.85 10.0039
98007 12.00 % 2008 5.00 109.82 10.0096
98007 12.00 % 2008 10.00 110.00 9.9754
98007 12.00 % 2008 5.00 109.85 10.0039
00016 11.40 % 2008 10.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.93 9.6621
00016 11.40 % 2008 5.00 108.835 9.6795
00016 11.40 % 2008 5.00 108.84 9.6786
00016 11.40 % 2008 5.00 108.835 9.6795
00016 11.40 % 2008 5.00 108.94 9.6602
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 5.00 108.84 9.6786
00016 11.40 % 2008 10.00 109.02 9.6456
00016 11.40 % 2008 10.00 108.93 9.6621
00016 11.40 % 2008 5.00 109.02 9.6456
00016 11.40 % 2008 5.00 108.88 9.6712
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.84 9.6786
00016 11.40 % 2008 5.00 108.88 9.6712
00016 11.40 % 2008 5.00 109.02 9.6456
00016 11.40 % 2008 5.00 108.88 9.6712
00016 11.40 % 2008 5.00 108.91 9.6657
00016 11.40 % 2008 5.00 108.94 9.6602
00016 11.40 % 2008 5.00 108.99 9.6511
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 5.00 109.00 9.6492
00016 11.40 % 2008 10.00 108.95 9.6584
00016 11.40 % 2008 10.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.84 9.6786
00016 11.40 % 2008 10.00 108.97 9.6547
00016 11.40 % 2008 5.00 109.01 9.6474
00016 11.40 % 2008 5.00 108.835 9.6795
00016 11.40 % 2008 5.00 108.95 9.6584
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 10.00 108.85 9.6767
00016 11.40 % 2008 5.00 108.87 9.6731
00016 11.40 % 2008 10.00 108.852 9.6763
00016 11.40 % 2008 5.00 108.87 9.6731
00016 11.40 % 2008 5.00 108.95 9.6584
00016 11.40 % 2008 5.00 108.95 9.6584
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 25.00 109.02 9.6456
00016 11.40 % 2008 5.00 109.03 9.6438
00016 11.40 % 2008 5.00 109.00 9.6492
00016 11.40 % 2008 5.00 109.03 9.6438
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 5.00 108.92 9.6639
00016 11.40 % 2008 5.00 108.98 9.6529
00016 11.40 % 2008 5.00 108.835 9.6795
00016 11.40 % 2008 10.00 108.93 9.6621
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.90 9.6676
00016 11.40 % 2008 5.00 108.83 9.6804
00016 11.40 % 2008 5.00 108.94 9.6602
00016 11.40 % 2008 5.00 108.92 9.6639
99006 11.99 % 2009 5.00 110.50 10.0313
99006 11.99 % 2009 10.00 110.50 10.0313
99006 11.99 % 2009 5.00 110.42 10.0452
99006 11.99 % 2009 5.00 110.43 10.0435
90010 11.50 % 2010 10.00 107.65 10.1858
90010 11.50 % 2010 10.00 107.65 10.1858
98015 12.25 % 2010 5.00 111.10 10.3388
98015 12.25 % 2010 5.00 111.10 10.3388
00014 11.30 % 2010 5.00 108.10 9.9325
00014 11.30 % 2010 5.00 108.01 9.9468
00014 11.30 % 2010 10.00 108.11 9.9309
00014 11.30 % 2010 10.00 108.03 9.9436
00014 11.30 % 2010 5.00 108.04 9.9420
00014 11.30 % 2010 10.00 108.03 9.9436
00014 11.30 % 2010 5.00 108.15 9.9245
00014 11.30 % 2010 10.00 108.15 9.9245
00014 11.30 % 2010 5.00 108.17 9.9213
00014 11.30 % 2010 5.00 108.15 9.9245
00014 11.30 % 2010 5.00 108.045 9.9412
00014 11.30 % 2010 5.00 108.12 9.9293
00014 11.30 % 2010 5.00 108.05 9.9404
00014 11.30 % 2010 5.00 108.10 9.9325
00014 11.30 % 2010 5.00 108.12 9.9293
00014 11.30 % 2010 5.00 108.10 9.9325
00014 11.30 % 2010 5.00 108.09 9.9341
00014 11.30 % 2010 5.00 108.10 9.9325
00014 11.30 % 2010 5.00 108.11 9.9309
00014 11.30 % 2010 5.00 108.08 9.9357
00014 11.30 % 2010 5.00 108.14 9.9261
00014 11.30 % 2010 5.00 108.11 9.9309
00014 11.30 % 2010 5.00 108.15 9.9245
00014 11.30 % 2010 5.00 108.21 9.9150
00014 11.30 % 2010 5.00 108.11 9.9309
00014 11.30 % 2010 5.00 108.22 9.9134
00014 11.30 % 2010 5.00 108.21 9.9150
00010 10.95 % 2011 5.00 105.52 10.0625
00010 10.95 % 2011 5.00 105.52 10.0625
00010 10.95 % 2011 5.00 105.51 10.0641
00010 10.95 % 2011 3.00 105.33 10.0919
00010 10.95 % 2011 5.00 105.45 10.0733
00010 10.95 % 2011 5.00 105.60 10.0502
00010 10.95 % 2011 5.00 105.48 10.0687
00010 10.95 % 2011 5.00 105.49 10.0672
00010 10.95 % 2011 5.00 105.46 10.0718
00017 11.50 % 2011 5.00 109.31 10.0462
00017 11.50 % 2011 5.00 109.15 10.0697
00017 11.50 % 2011 5.00 109.22 10.0594
00017 11.50 % 2011 5.00 109.22 10.0594
00017 11.50 % 2011 5.00 109.30 10.0477
00017 11.50 % 2011 10.00 109.28 10.0506
00017 11.50 % 2011 5.00 109.22 10.0594
00017 11.50 % 2011 5.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.16 10.0682
00017 11.50 % 2011 5.00 109.19 10.0638
00017 11.50 % 2011 5.00 109.19 10.0638
00017 11.50 % 2011 5.00 109.14 10.0712
00017 11.50 % 2011 5.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.15 10.0697
00017 11.50 % 2011 5.00 109.13 10.0727
00017 11.50 % 2011 5.00 109.15 10.0697
00017 11.50 % 2011 5.00 109.15 10.0697
00017 11.50 % 2011 5.00 109.14 10.0712
00017 11.50 % 2011 5.00 109.32 10.0448
00017 11.50 % 2011 5.00 109.14 10.0712
00017 11.50 % 2011 10.00 109.20 10.0624
00017 11.50 % 2011 5.00 109.18 10.0653
00017 11.50 % 2011 10.00 109.32 10.0448
00017 11.50 % 2011 5.00 109.10 10.0771
00017 11.50 % 2011 5.00 109.10 10.0771
00017 11.50 % 2011 5.00 109.14 10.0712
00017 11.50 % 2011 5.00 109.33 10.0433
00017 11.50 % 2011 5.00 109.33 10.0433
00017 11.50 % 2011 10.00 109.30 10.0477
00017 11.50 % 2011 10.00 109.115 10.0749
00017 11.50 % 2011 10.00 109.17 10.0668
00017 11.50 % 2011 5.00 109.17 10.0668
00017 11.50 % 2011 5.00 109.30 10.0477
00017 11.50 % 2011 5.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.18 10.0653
00017 11.50 % 2011 5.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.15 10.0697
00017 11.50 % 2011 5.00 109.24 10.0565
00017 11.50 % 2011 5.00 109.15 10.0697
00017 11.50 % 2011 5.00 109.10 10.0771
00017 11.50 % 2011 10.00 109.19 10.0638
00017 11.50 % 2011 5.00 109.28 10.0506
00017 11.50 % 2011 5.00 109.28 10.0506
00017 11.50 % 2011 5.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.15 10.0697
00017 11.50 % 2011 10.00 109.23 10.0580
00017 11.50 % 2011 5.00 109.14 10.0712
84005 10.25 % 2012 1.00 100.45 10.1793
84005 10.25 % 2012 0.46 99.55 10.3171
84005 10.25 % 2012 2.00 100.34 10.1960
00012 11.03 % 2012 5.00 105.94 10.1259
00012 11.03 % 2012 5.00 105.94 10.1259
00012 11.03 % 2012 5.00 105.94 10.1259
00012 11.03 % 2012 5.00 105.92 10.1288
00012 11.03 % 2012 5.00 105.88 10.1346
00012 11.03 % 2012 5.00 105.935 10.1266
00012 11.03 % 2012 5.00 105.82 10.1433
00012 11.03 % 2012 5.00 105.92 10.1288
00012 11.03 % 2012 5.00 106.00 10.1172
00012 11.03 % 2012 5.00 105.89 10.1332
00012 11.03 % 2012 5.00 105.86 10.1375
00012 11.03 % 2012 5.00 105.95 10.1244
00012 11.03 % 2012 5.00 105.95 10.1244
00012 11.03 % 2012 5.00 105.895 10.1324
00012 11.03 % 2012 5.00 105.895 10.1324
00012 11.03 % 2012 5.00 105.90 10.1317
00012 11.03 % 2012 5.00 106.01 10.1157
00012 11.03 % 2012 5.00 105.99 10.1186
00012 11.03 % 2012 5.00 106.01 10.1157
00012 11.03 % 2012 5.00 105.97 10.1215
00012 11.03 % 2012 5.00 105.99 10.1186
00012 11.03 % 2012 5.00 105.99 10.1186
00012 11.03 % 2012 5.00 105.98 10.1201
00012 11.03 % 2012 5.00 105.96 10.1230
00012 11.03 % 2012 5.00 105.88 10.1346
00012 11.03 % 2012 5.00 105.885 10.1339
00012 11.03 % 2012 5.00 106.03 10.1128
00012 11.03 % 2012 5.00 105.92 10.1288
00012 11.03 % 2012 5.00 105.99 10.1186
00012 11.03 % 2012 5.00 105.885 10.1339
00012 11.03 % 2012 5.00 105.98 10.1201
98021 12.40 % 2013 10.00 112.45 10.5613
98021 12.40 % 2013 5.00 112.48 10.5572
00009 10.79 % 2015 5.00 103.15 10.3583
00015 11.43 % 2015 10.00 108.045 10.3339
00015 11.43 % 2015 10.00 108.045 10.3339
00015 11.43 % 2015 5.00 108.10 10.3269
00015 11.43 % 2015 5.00 108.20 10.3141
00015 11.43 % 2015 5.00 108.10 10.3269
00015 11.43 % 2015 5.00 108.11 10.3256
00015 11.43 % 2015 5.00 108.20 10.3141
00015 11.43 % 2015 5.00 108.12 10.3243
00015 11.43 % 2015 5.00 108.06 10.3320
00015 11.43 % 2015 5.00 108.12 10.3243
00015 11.43 % 2015 10.00 108.05 10.3333
00015 11.43 % 2015 10.00 108.04 10.3346
00015 11.43 % 2015 10.00 108.045 10.3339
00015 11.43 % 2015 10.00 108.045 10.3339
00015 11.43 % 2015 10.00 108.03 10.3358
00015 11.43 % 2015 5.00 108.07 10.3307
00015 11.43 % 2015 5.00 108.07 10.3307
00015 11.43 % 2015 5.00 107.98 10.3422
00015 11.43 % 2015 5.00 108.03 10.3358
00015 11.43 % 2015 30.00 108.04 10.3346
00015 11.43 % 2015 5.00 108.09 10.3282
00015 11.43 % 2015 10.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.10 10.3269
00015 11.43 % 2015 5.00 108.20 10.3141
00015 11.43 % 2015 5.00 108.20 10.3141
00015 11.43 % 2015 5.00 108.16 10.3192
00015 11.43 % 2015 5.00 108.19 10.3154
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.12 10.3243
00015 11.43 % 2015 5.00 108.10 10.3269
00015 11.43 % 2015 10.00 108.07 10.3307
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 25.00 108.09 10.3282
00015 11.43 % 2015 5.00 108.20 10.3141
00015 11.43 % 2015 5.00 108.20 10.3141
01003 10.71 % 2016 5.59 102.65 10.3558
01003 10.71 % 2016 10.00 102.73 10.3454
01003 10.71 % 2016 1.50 102.83 10.3323
01003 10.71 % 2016 10.00 102.75 10.3428
01003 10.71 % 2016 5.00 102.73 10.3454
01003 10.71 % 2016 5.00 102.79 10.3375
01003 10.71 % 2016 5.00 102.70 10.3493
01004 10.45 % 2018 10.00 100.34 10.4060
01004 10.45 % 2018 2.00 100.35 10.4048
01004 10.45 % 2018 20.00 100.31 10.4098
01004 10.45 % 2018 2.00 100.34 10.4060
01004 10.45 % 2018 5.00 100.35 10.4048
01004 10.45 % 2018 10.00 100.31 10.4098
01004 10.45 % 2018 2.00 100.35 10.4048
01004 10.45 % 2018 0.50 100.30 10.4111
01004 10.45 % 2018 25.00 100.30 10.4111
01004 10.45 % 2018 1.00 100.34 10.4060
01004 10.45 % 2018 0.50 100.40 10.3985
00008 10.70 % 2020 1.757 100.87 10.5912
00008 10.70 % 2020 1.00 100.95 10.5814
00008 10.70 % 2020 0.005 100.20 10.6737
00008 10.70 % 2020 0.50 100.90 10.5875
00008 10.70 % 2020 0.50 100.80 10.5997
00008 10.70 % 2020 2.00 100.65 10.6181
00008 10.70 % 2020 5.00 100.60 10.6243
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.99 10.6198
00018 11.60 % 2020 10.00 108.02 10.6164
00018 11.60 % 2020 5.00 107.89 10.6313
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 10.00 107.95 10.6244
00018 11.60 % 2020 2.00 107.97 10.6221
00018 11.60 % 2020 10.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 10.00 107.997 10.6190
00018 11.60 % 2020 5.00 107.925 10.6273
00018 11.60 % 2020 0.175 107.90 10.6302
00018 11.60 % 2020 0.20 107.90 10.6302
00018 11.60 % 2020 0.05 107.90 10.6302
Contract Date : May 11, 2001
97011 11.15 % 2002 10.00 102.86 8.7607
97011 11.15 % 2002 15.00 102.865 8.7566
97011 11.15 % 2002 5.00 102.85 8.7687
97011 11.15 % 2002 5.00 102.85 8.7687
97011 11.15 % 2002 10.00 102.86 8.7607
97011 11.15 % 2002 10.00 102.86 8.7607
97011 11.15 % 2002 5.00 102.86 8.7607
97011 11.15 % 2002 5.00 102.86 8.7607
94003 12.50 % 2004 5.00 108.78 8.9492
94003 12.50 % 2004 10.00 108.77 8.9530
94003 12.50 % 2004 5.00 108.77 8.9530
94003 12.50 % 2004 10.00 108.765 8.9549
94003 12.50 % 2004 5.00 108.78 8.9492
94003 12.50 % 2004 5.00 108.78 8.9492
94003 12.50 % 2004 5.00 108.78 8.9492
94003 12.50 % 2004 10.00 108.73 8.9682
94003 12.50 % 2004 15.00 108.78 8.9492
94003 12.50 % 2004 5.00 108.78 8.9492
94003 12.50 % 2004 5.00 108.78 8.9492
94003 12.50 % 2004 5.00 108.77 8.9530
94003 12.50 % 2004 10.00 108.78 8.9492
94003 12.50 % 2004 5.00 108.77 8.9530
94003 12.50 % 2004 0.46 108.84 8.9263
94003 12.50 % 2004 10.00 108.77 8.9530
94003 12.50 % 2004 5.00 108.77 8.9530
98017 11.95 % 2004 10.00 107.73 9.1017
98022 11.98 % 2004 5.00 108.13 9.0817
98022 11.98 % 2004 10.00 108.14 9.0784
98022 11.98 % 2004 10.00 108.13 9.0817
98022 11.98 % 2004 5.00 108.13 9.0817
98022 11.98 % 2004 15.00 108.13 9.0817
00011 10.20 % 2005 5.00 103.60 9.1349
97010 11.19 % 2005 5.00 107.29 9.0766
97010 11.19 % 2005 5.00 107.24 9.0904
97010 11.19 % 2005 5.00 107.25 9.0877
97010 11.19 % 2005 5.00 107.23 9.0932
97010 11.19 % 2005 5.00 107.28 9.0794
97010 11.19 % 2005 5.00 107.29 9.0766
97010 11.19 % 2005 5.00 107.29 9.0766
99008 11.68 % 2006 5.00 109.57 9.2101
99008 11.68 % 2006 10.00 109.46 9.2368
99008 11.68 % 2006 5.00 109.59 9.2052
99008 11.68 % 2006 5.00 109.58 9.2076
99008 11.68 % 2006 5.00 109.60 9.2028
99008 11.68 % 2006 5.00 109.60 9.2028
99008 11.68 % 2006 5.00 109.60 9.2028
98005 11.75 % 2006 5.00 109.70 9.2515
98005 11.75 % 2006 10.00 109.70 9.2515
98005 11.75 % 2006 10.00 109.70 9.2515
00013 11.00 % 2006 5.00 107.24 9.2127
00013 11.00 % 2006 10.00 107.24 9.2127
00013 11.00 % 2006 15.00 107.30 9.1986
00013 11.00 % 2006 5.00 107.30 9.1986
00013 11.00 % 2006 5.00 107.305 9.1974
00013 11.00 % 2006 5.00 107.30 9.1986
00013 11.00 % 2006 5.00 107.30 9.1986
00013 11.00 % 2006 5.00 107.30 9.1986
00013 11.00 % 2006 5.00 107.33 9.1916
00013 11.00 % 2006 5.00 107.33 9.1916
98009 11.90 % 2007 5.00 111.03 9.4605
98009 11.90 % 2007 5.00 111.00 9.4667
98009 11.90 % 2007 5.00 111.00 9.4667
98009 11.90 % 2007 5.00 111.00 9.4667
98009 11.90 % 2007 5.00 110.97 9.4729
98009 11.90 % 2007 10.00 111.00 9.4667
98009 11.90 % 2007 5.00 111.00 9.4667
98007 12.00 % 2008 5.00 110.03 9.9690
98007 12.00 % 2008 5.00 110.03 9.9690
98007 12.00 % 2008 5.00 110.03 9.9690
98007 12.00 % 2008 5.00 110.03 9.9690
00016 11.40 % 2008 5.00 109.16 9.6195
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.145 9.6223
00016 11.40 % 2008 5.00 109.18 9.6159
00016 11.40 % 2008 5.00 109.16 9.6195
00016 11.40 % 2008 5.00 109.135 9.6241
00016 11.40 % 2008 5.00 109.14 9.6232
00016 11.40 % 2008 5.00 109.12 9.6268
00016 11.40 % 2008 5.00 109.17 9.6177
00016 11.40 % 2008 5.00 109.08 9.6341
00016 11.40 % 2008 5.00 109.10 9.6305
00016 11.40 % 2008 5.00 109.11 9.6286
00016 11.40 % 2008 5.00 109.17 9.6177
00016 11.40 % 2008 5.00 109.16 9.6195
00016 11.40 % 2008 5.00 109.13 9.6250
00016 11.40 % 2008 5.00 109.16 9.6195
00016 11.40 % 2008 5.00 109.10 9.6305
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.10 9.6305
00016 11.40 % 2008 5.00 109.14 9.6232
00016 11.40 % 2008 5.00 109.13 9.6250
00016 11.40 % 2008 5.00 109.10 9.6305
00016 11.40 % 2008 10.00 109.17 9.6177
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.08 9.6341
00016 11.40 % 2008 5.00 109.07 9.6360
00016 11.40 % 2008 5.00 109.13 9.6250
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.14 9.6232
00016 11.40 % 2008 25.00 109.16 9.6195
00016 11.40 % 2008 5.00 109.10 9.6305
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.07 9.6360
00016 11.40 % 2008 5.00 109.13 9.6250
00016 11.40 % 2008 10.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.12 9.6268
00016 11.40 % 2008 5.00 109.135 9.6241
00016 11.40 % 2008 5.00 108.72 9.7001
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.10 9.6305
00016 11.40 % 2008 5.00 109.09 9.6323
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 5.00 109.17 9.6177
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 10.00 109.16 9.6195
00016 11.40 % 2008 5.00 109.15 9.6213
00016 11.40 % 2008 10.00 109.14 9.6232
00016 11.40 % 2008 5.00 109.17 9.6177
00016 11.40 % 2008 5.00 109.18 9.6159
98023 12.25 % 2008 5.00 111.30 10.0286
99006 11.99 % 2009 5.00 110.51 10.0290
99006 11.99 % 2009 5.00 110.67 10.0012
99006 11.99 % 2009 5.00 110.68 9.9995
99006 11.99 % 2009 5.00 110.55 10.0221
99006 11.99 % 2009 5.00 110.56 10.0203
99006 11.99 % 2009 5.00 110.49 10.0325
99006 11.99 % 2009 5.00 110.65 10.0047
99006 11.99 % 2009 5.00 110.70 9.9960
99006 11.99 % 2009 5.00 110.67 10.0012
99006 11.99 % 2009 5.00 110.595 10.0142
99006 11.99 % 2009 5.00 110.60 10.0134
99006 11.99 % 2009 10.00 110.67 10.0012
99006 11.99 % 2009 5.00 110.65 10.0047
99006 11.99 % 2009 10.00 110.66 10.0029
99006 11.99 % 2009 5.00 110.71 9.9942
99006 11.99 % 2009 5.00 110.71 9.9942
99006 11.99 % 2009 5.00 110.60 10.0134
99004 12.29 % 2010 10.00 111.20 10.3053
99004 12.29 % 2010 5.00 111.20 10.3053
99004 12.29 % 2010 10.00 111.10 10.3217
00014 11.30 % 2010 5.00 108.345 9.8933
00014 11.30 % 2010 5.00 108.30 9.9004
00014 11.30 % 2010 5.00 108.33 9.8956
00014 11.30 % 2010 5.00 108.30 9.9004
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.24 9.9099
00014 11.30 % 2010 5.00 108.29 9.9020
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 5.00 108.31 9.8988
00014 11.30 % 2010 5.00 108.36 9.8909
00014 11.30 % 2010 10.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.33 9.8956
00014 11.30 % 2010 5.00 108.09 9.9338
00014 11.30 % 2010 5.00 108.04 9.9418
00014 11.30 % 2010 5.00 108.07 9.9370
00014 11.30 % 2010 5.00 108.33 9.8956
00014 11.30 % 2010 5.00 108.35 9.8925
00014 11.30 % 2010 5.00 108.35 9.8925
00014 11.30 % 2010 5.00 108.35 9.8925
00014 11.30 % 2010 5.00 108.27 9.9052
00014 11.30 % 2010 5.00 108.30 9.9004
00014 11.30 % 2010 5.00 108.36 9.8909
00014 11.30 % 2010 5.00 108.32 9.8972
00014 11.30 % 2010 5.00 108.35 9.8925
00014 11.30 % 2010 5.00 108.34 9.8940
00014 11.30 % 2010 5.00 108.35 9.8925
00014 11.30 % 2010 5.00 108.35 9.8925
00014 11.30 % 2010 5.00 108.38 9.8877
00014 11.30 % 2010 5.00 108.30 9.9004
00014 11.30 % 2010 10.00 108.31 9.8988
99005 12.32 % 2011 5.00 111.40 10.4200
99005 12.32 % 2011 5.00 111.40 10.4200
99005 12.32 % 2011 5.00 111.40 10.4200
99005 12.32 % 2011 5.00 111.40 10.4200
00010 10.95 % 2011 5.00 105.60 10.0501
00010 10.95 % 2011 5.00 105.64 10.0439
00010 10.95 % 2011 5.00 105.60 10.0501
00010 10.95 % 2011 5.00 105.60 10.0501
91012 11.50 % 2011 15.00 108.50 10.1404
00017 11.50 % 2011 5.00 109.32 10.0447
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.33 10.0432
00017 11.50 % 2011 5.00 109.37 10.0373
00017 11.50 % 2011 5.00 109.39 10.0344
00017 11.50 % 2011 5.00 109.31 10.0461
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 10.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.32 10.0447
00017 11.50 % 2011 5.00 109.32 10.0447
00017 11.50 % 2011 10.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.33 10.0432
00017 11.50 % 2011 5.00 109.35 10.0403
00017 11.50 % 2011 5.00 109.31 10.0461
00017 11.50 % 2011 5.00 109.37 10.0373
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.37 10.0373
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 10.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.43 10.0286
00017 11.50 % 2011 10.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.35 10.0403
00017 11.50 % 2011 5.00 109.35 10.0403
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.30 10.0476
00017 11.50 % 2011 5.00 109.36 10.0388
00017 11.50 % 2011 25.00 109.38 10.0359
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.39 10.0344
00017 11.50 % 2011 5.00 109.39 10.0344
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.39 10.0344
00017 11.50 % 2011 5.00 109.39 10.0344
00017 11.50 % 2011 10.00 109.38 10.0359
00017 11.50 % 2011 5.00 109.34 10.0417
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.41 10.0315
00017 11.50 % 2011 10.00 109.37 10.0373
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.38 10.0359
00017 11.50 % 2011 15.00 109.42 10.0300
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.33 10.0432
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.33 10.0432
00017 11.50 % 2011 5.00 109.40 10.0329
00012 11.03 % 2012 5.00 106.14 10.0968
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.14 10.0968
00012 11.03 % 2012 5.00 106.10 10.1026
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.05 10.1098
00012 11.03 % 2012 5.00 106.08 10.1055
00012 11.03 % 2012 5.00 106.05 10.1098
00012 11.03 % 2012 5.00 106.17 10.0924
00012 11.03 % 2012 0.50 105.86 10.1374
00012 11.03 % 2012 5.00 106.10 10.1026
00012 11.03 % 2012 5.00 106.10 10.1026
00012 11.03 % 2012 5.00 106.12 10.0997
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 105.88 10.1345
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.12 10.0997
00012 11.03 % 2012 5.00 106.12 10.0997
00012 11.03 % 2012 10.00 106.15 10.0953
00012 11.03 % 2012 5.00 105.96 10.1229
00012 11.03 % 2012 5.00 106.17 10.0924
00012 11.03 % 2012 5.00 106.08 10.1055
00012 11.03 % 2012 5.00 106.06 10.1084
00012 11.03 % 2012 5.00 106.05 10.1098
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.17 10.0924
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 10.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.18 10.0910
00012 11.03 % 2012 5.00 106.19 10.0895
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.17 10.0924
00012 11.03 % 2012 5.00 106.15 10.0953
98021 12.40 % 2013 10.00 112.65 10.5341
84010 10.50 % 2014 2.00 101.37 10.3085
00009 10.79 % 2015 5.00 102.85 10.3986
00015 11.43 % 2015 1.00 108.28 10.3038
00015 11.43 % 2015 10.00 108.23 10.3102
00015 11.43 % 2015 5.00 108.19 10.3153
00015 11.43 % 2015 5.00 108.30 10.3013
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 10.00 108.23 10.3102
00015 11.43 % 2015 5.00 108.30 10.3013
00015 11.43 % 2015 5.00 108.30 10.3013
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.23 10.3102
00015 11.43 % 2015 5.00 108.20 10.3140
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.22 10.3115
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.15 10.3204
00015 11.43 % 2015 5.00 108.20 10.3140
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.26 10.3064
00015 11.43 % 2015 10.00 108.26 10.3064
00015 11.43 % 2015 10.00 108.27 10.3051
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 109.135 10.1954
00015 11.43 % 2015 5.00 108.22 10.3115
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.20 10.3140
00015 11.43 % 2015 10.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.24 10.3089
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.23 10.3102
00015 11.43 % 2015 5.00 108.25 10.3076
00015 11.43 % 2015 5.00 108.20 10.3140
01003 10.71 % 2016 4.00 102.70 10.3492
01003 10.71 % 2016 5.00 102.85 10.3296
01003 10.71 % 2016 5.00 102.85 10.3296
01003 10.71 % 2016 5.00 102.84 10.3309
01003 10.71 % 2016 0.693 103.00 10.3102
99019 12.30 % 2016 5.00 113.03 10.5535
01004 10.45 % 2018 1.00 100.24 10.4186
01004 10.45 % 2018 1.25 100.40 10.3984
01004 10.45 % 2018 5.00 100.48 10.3883
01004 10.45 % 2018 5.00 100.38 10.4009
01004 10.45 % 2018 1.00 100.51 10.3845
98025 12.60 % 2018 10.00 115.75 10.6026
98025 12.60 % 2018 10.00 116.00 10.5744
00008 10.70 % 2020 0.50 100.85 10.5935
00018 11.60 % 2020 2.00 108.23 10.5923
00018 11.60 % 2020 4.00 108.25 10.5900
00018 11.60 % 2020 0.64 108.25 10.5900
00018 11.60 % 2020 5.00 108.17 10.5992
00018 11.60 % 2020 5.00 108.18 10.5981
00018 11.60 % 2020 5.00 108.05 10.6129
00018 11.60 % 2020 8.00 108.23 10.5923
00018 11.60 % 2020 15.00 108.19 10.5969
00018 11.60 % 2020 5.00 108.09 10.6084
00018 11.60 % 2020 5.00 108.19 10.5969
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.14 10.6026
00018 11.60 % 2020 10.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.17 10.5992
00018 11.60 % 2020 5.00 108.17 10.5992
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.13 10.6038
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.07 10.6107
00018 11.60 % 2020 10.00 107.96 10.6233
00018 11.60 % 2020 5.00 108.15 10.6015
Total 4239.35
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)
Contract Date : May 10, 2001
08/11/2001 6.00 96.0825 8.1545
Contract Date : May 11, 2001
11/10/2001 0.70 96.8536 7.7287
Total 6.70
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 10, 2001
28/12/2001 20.00 94.9522 8.3409
07/02/2002 40.00 94.0497 8.4357
07/02/2002 20.00 94.0497 8.4357
21/03/2002 10.00 93.1486 8.4995
18/04/2002 5.00 92.6071 8.4718
02/05/2002 10.00 92.3193 8.4828
Contract Date : May 11, 2001
18/05/2001 5.00 99.8392 8.3751
23/08/2001 3.00 97.6761 8.3272
28/12/2001 5.00 94.9579 8.3670
02/05/2002 15.00 92.3193 8.5067
02/05/2002 10.00 92.3193 8.5067
Total 143.00
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
97011 11.15 % 2002 47.00 102.85 8.90 5
97011 11.15 % 2002 47.00 102.85 8.90 5
97011 11.15 % 2002 47.00 102.85 8.90 5
97011 11.15 % 2002 47.00 102.85 8.90 5
97011 11.15 % 2002 47.00 102.85 8.90 5
98013 11.55 % 2001 25.00 100.30 9.35 3
98013 11.55 % 2001 25.00 100.30 9.35 3
97009 10.85 % 2001 20.00 100.50 8.80 3
97009 10.85 % 2001 28.50 100.50 8.75 3
97009 10.85 % 2001 28.50 100.50 8.75 3
97009 10.85 % 2001 30.00 100.50 9.10 3
97011 11.15 % 2002 47.00 102.85 80.90 4
97011 11.15 % 2002 99.00 102.85 8.75 4
94003 12.50 % 2004 25.00 108.75 9.30 10
94003 12.50 % 2004 25.00 108.75 9.30 10
94003 12.50 % 2004 25.00 108.75 9.30 10
94003 12.50 % 2004 45.00 108.75 8.75 3
00011 10.20 % 2005 22.00 103.70 8.75 4
00011 10.20 % 2005 25.00 103.70 8.75 4
00011 10.20 % 2005 25.00 103.60 8.80 1
00016 11.40 % 2008 25.00 109.05 9.30 10
00014 11.30 % 2010 16.00 108.35 8.75 3
00010 10.95 % 2011 15.00 105.70 9.15 3
00010 10.95 % 2011 36.15 105.70 9.20 3
00018 11.60 % 2020 10.00 108.00 8.75 3
Total 832.15
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)
08/11/2001 15.00 96.0468 8.50 3
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 15.00 99.8229 9.35 3
18/05/2001 15.00 99.8229 9.35 3
10/01/2002 5.00 94.6832 8.50 3
Total 35.00
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 May 2001
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