Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 August 2001 - আৰবিআই - Reserve Bank of India
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সন্ধান কৰক
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53704073
প্ৰকাশ কৰা তাৰিখ
আগষ্ট 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 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 13, 2001
94009 11.75 % 2001 30.00 100.132 7.4895
97011 11.15 % 2002 10.00 103.93 7.1883
97011 11.15 % 2002 10.00 103.93 7.1883
98004 11.10 % 2003 15.00 105.85 7.2604
94003 12.50 % 2004 10.00 111.905 7.3944
94003 12.50 % 2004 5.00 111.91 7.3924
94003 12.50 % 2004 5.00 111.91 7.3924
94003 12.50 % 2004 5.00 111.90 7.3964
94003 12.50 % 2004 5.00 111.91 7.3924
94003 12.50 % 2004 10.00 111.90 7.3964
94003 12.50 % 2004 5.00 111.90 7.3964
94003 12.50 % 2004 5.00 111.91 7.3924
94003 12.50 % 2004 5.00 111.90 7.3964
94003 12.50 % 2004 5.00 111.90 7.3964
98022 11.98 % 2004 30.00 112.20 7.4551
98022 11.98 % 2004 20.00 112.20 7.4551
86013 11.30 % 2004 30.00 110.75 7.4588
00007 9.90 % 2005 5.00 107.12 7.6431
00011 10.20 % 2005 5.00 108.52 7.6366
00011 10.20 % 2005 5.00 108.52 7.6366
00011 10.20 % 2005 0.01 108.10 7.7567
97010 11.19 % 2005 5.00 112.125 7.6145
97010 11.19 % 2005 5.00 112.13 7.6131
97010 11.19 % 2005 10.00 112.10 7.6214
99008 11.68 % 2006 5.00 114.98 7.7788
99008 11.68 % 2006 15.00 114.97 7.7811
99008 11.68 % 2006 5.00 114.94 7.7883
99008 11.68 % 2006 5.00 114.95 7.7859
99008 11.68 % 2006 5.00 114.95 7.7859
99008 11.68 % 2006 5.00 114.95 7.7859
99008 11.68 % 2006 5.00 114.96 7.7835
99008 11.68 % 2006 5.00 114.97 7.7811
98005 11.75 % 2006 0.50 114.30 8.0153
98005 11.75 % 2006 5.00 115.14 7.8151
98005 11.75 % 2006 5.00 115.14 7.8151
98005 11.75 % 2006 5.00 115.14 7.8151
00013 11.00 % 2006 5.00 112.95 7.7988
00013 11.00 % 2006 5.00 112.95 7.7988
00013 11.00 % 2006 5.00 112.95 7.7988
00013 11.00 % 2006 5.00 112.96 7.7966
00013 11.00 % 2006 10.00 112.97 7.7943
98009 11.90 % 2007 5.00 117.10 8.1328
98009 11.90 % 2007 10.00 117.11 8.1309
98009 11.90 % 2007 10.00 117.14 8.1249
98009 11.90 % 2007 5.00 117.09 8.1348
98009 11.90 % 2007 5.00 117.12 8.1289
98009 11.90 % 2007 5.00 117.13 8.1269
98007 12.00 % 2008 5.00 115.70 8.8446
00016 11.40 % 2008 60.00 115.415 8.4512
00016 11.40 % 2008 60.00 115.41 8.4521
00016 11.40 % 2008 5.00 115.36 8.4608
00016 11.40 % 2008 5.00 115.37 8.4590
00016 11.40 % 2008 5.00 115.37 8.4590
00016 11.40 % 2008 5.00 115.39 8.4555
00016 11.40 % 2008 5.00 115.38 8.4573
00016 11.40 % 2008 5.00 115.36 8.4608
00016 11.40 % 2008 5.00 115.37 8.4590
00016 11.40 % 2008 5.00 115.35 8.4625
00016 11.40 % 2008 5.00 115.40 8.4538
00016 11.40 % 2008 5.00 115.40 8.4538
00016 11.40 % 2008 5.00 115.36 8.4608
00016 11.40 % 2008 5.00 115.32 8.4677
00016 11.40 % 2008 5.00 115.34 8.4643
00016 11.40 % 2008 5.00 115.36 8.4608
00016 11.40 % 2008 5.00 115.40 8.4538
00016 11.40 % 2008 10.00 115.40 8.4538
00016 11.40 % 2008 10.00 115.40 8.4538
00016 11.40 % 2008 10.00 115.33 8.4660
99006 11.99 % 2009 5.00 116.04 9.0354
99006 11.99 % 2009 5.00 116.045 9.0346
99006 11.99 % 2009 5.00 116.04 9.0354
99006 11.99 % 2009 5.00 116.04 9.0354
79002 7.00 % 2009 0.50 87.00 9.3877
99004 12.29 % 2010 5.00 115.835 9.5208
99004 12.29 % 2010 5.00 115.83 9.5216
00014 11.30 % 2010 5.00 113.33 9.0913
00014 11.30 % 2010 5.00 113.33 9.0913
00014 11.30 % 2010 5.00 113.32 9.0928
00014 11.30 % 2010 10.00 113.34 9.0898
99005 12.32 % 2011 5.00 116.14 9.6758
99005 12.32 % 2011 5.00 116.12 9.6787
99005 12.32 % 2011 5.871 116.12 9.6787
01007 9.39 % 2011 5.00 101.03 9.2260
01007 9.39 % 2011 1.00 101.10 9.2152
01007 9.39 % 2011 10.00 101.07 9.2198
00017 11.50 % 2011 5.00 114.72 9.2460
00017 11.50 % 2011 5.00 114.76 9.2405
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.70 9.2488
00017 11.50 % 2011 5.00 114.75 9.2419
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.74 9.2432
00017 11.50 % 2011 5.00 114.70 9.2488
00017 11.50 % 2011 5.00 114.74 9.2432
00017 11.50 % 2011 5.00 114.735 9.2439
00017 11.50 % 2011 5.00 114.74 9.2432
00017 11.50 % 2011 5.00 114.74 9.2432
00017 11.50 % 2011 5.00 114.74 9.2432
00017 11.50 % 2011 5.00 114.725 9.2453
00017 11.50 % 2011 5.00 114.75 9.2419
00017 11.50 % 2011 4.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.82 9.2321
00017 11.50 % 2011 5.00 114.72 9.2460
84005 10.25 % 2012 0.26 103.00 9.7894
84005 10.25 % 2012 0.50 103.25 9.7522
84005 10.25 % 2012 4.00 104.60 9.5536
84005 10.25 % 2012 5.00 104.50 9.5682
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.745 9.4314
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.75 9.4307
00012 11.03 % 2012 5.00 110.745 9.4314
00012 11.03 % 2012 5.00 110.76 9.4293
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.76 9.4293
00012 11.03 % 2012 5.00 110.76 9.4293
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 15.00 110.75 9.4307
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.72 9.4348
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.745 9.4314
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 10.00 110.78 9.4265
00012 11.03 % 2012 0.50 110.70 9.4376
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.75 9.4307
00012 11.03 % 2012 0.50 110.70 9.4376
00012 11.03 % 2012 5.00 110.68 9.4404
00012 11.03 % 2012 5.00 110.73 9.4334
82005 9.00 % 2013 5.00 98.72 9.1765
82005 9.00 % 2013 1.00 99.20 9.1087
01005 9.81 % 2013 5.00 102.35 9.4711
01005 9.81 % 2013 1.00 102.36 9.4697
01005 9.81 % 2013 3.00 102.42 9.4613
01005 9.81 % 2013 1.00 102.38 9.4669
01005 9.81 % 2013 5.00 102.44 9.4585
01005 9.81 % 2013 5.00 102.33 9.4739
01005 9.81 % 2013 5.00 102.35 9.4711
01005 9.81 % 2013 5.00 102.32 9.4753
83004 10.00 % 2014 3.35 102.00 9.7196
01001 10.47 % 2015 0.50 104.85 9.8139
01001 10.47 % 2015 5.00 105.36 9.7475
00015 11.43 % 2015 0.74 112.00 9.8322
00015 11.43 % 2015 5.00 111.83 9.8531
00015 11.43 % 2015 5.00 111.80 9.8567
01004 10.45 % 2018 5.00 104.53 9.8868
98025 12.60 % 2018 1.00 120.00 10.1217
98025 12.60 % 2018 3.00 120.02 10.1196
01008 10.03 % 2019 5.00 101.11 9.8964
01008 10.03 % 2019 2.00 101.14 9.8928
01008 10.03 % 2019 2.00 101.15 9.8916
01008 10.03 % 2019 5.00 101.12 9.8952
01008 10.03 % 2019 5.00 101.08 9.9000
01008 10.03 % 2019 5.00 101.08 9.9000
01008 10.03 % 2019 1.00 100.80 9.9334
01008 10.03 % 2019 4.25 101.06 9.9023
01008 10.03 % 2019 2.00 101.05 9.9035
01008 10.03 % 2019 3.00 101.08 9.9000
01008 10.03 % 2019 20.00 101.09 9.8988
01008 10.03 % 2019 1.00 101.15 9.8916
01008 10.03 % 2019 1.25 100.95 9.9155
01008 10.03 % 2019 5.00 101.10 9.8976
01008 10.03 % 2019 1.54 101.10 9.8976
01008 10.03 % 2019 2.50 101.10 9.8976
01008 10.03 % 2019 3.00 101.08 9.9000
01008 10.03 % 2019 2.00 101.08 9.9000
01008 10.03 % 2019 1.00 101.10 9.8976
01008 10.03 % 2019 0.50 101.15 9.8916
01008 10.03 % 2019 5.00 101.00 9.9095
01008 10.03 % 2019 1.00 101.10 9.8976
01008 10.03 % 2019 5.00 101.07 9.9011
01008 10.03 % 2019 0.75 101.06 9.9023
01008 10.03 % 2019 0.96 101.10 9.8976
01008 10.03 % 2019 2.00 101.15 9.8916
01008 10.03 % 2019 1.00 101.03 9.9059
01008 10.03 % 2019 1.50 101.03 9.9059
01008 10.03 % 2019 1.00 100.83 9.9298
01006 10.25 % 2021 0.60 102.35 9.9722
01006 10.25 % 2021 5.00 102.285 9.9796
01006 10.25 % 2021 1.00 102.34 9.9733
01006 10.25 % 2021 0.02 102.50 9.9550
01006 10.25 % 2021 10.00 102.25 9.9837
01006 10.25 % 2021 2.00 101.75 10.0412
01006 10.25 % 2021 3.00 102.32 9.9756
01006 10.25 % 2021 2.00 102.47 9.9585
Contract Date : August 14, 2001
97011 11.15 % 2002 10.00 103.93 7.1789
98004 11.10 % 2003 15.00 105.855 7.2516
94003 12.50 % 2004 5.00 111.90 7.3919
94003 12.50 % 2004 5.00 111.91 7.3879
94003 12.50 % 2004 5.00 111.91 7.3879
94003 12.50 % 2004 5.00 111.91 7.3879
94003 12.50 % 2004 5.00 111.90 7.3919
94003 12.50 % 2004 10.00 111.90 7.3919
94003 12.50 % 2004 10.00 111.90 7.3919
94003 12.50 % 2004 5.00 111.905 7.3899
94003 12.50 % 2004 5.00 111.90 7.3919
94003 12.50 % 2004 5.00 111.905 7.3899
94003 12.50 % 2004 5.00 111.905 7.3899
94003 12.50 % 2004 5.00 111.905 7.3899
94003 12.50 % 2004 5.00 111.90 7.3919
94003 12.50 % 2004 5.00 111.905 7.3899
94003 12.50 % 2004 10.00 111.905 7.3899
94003 12.50 % 2004 5.00 111.885 7.3979
94003 12.50 % 2004 5.00 111.91 7.3879
94003 12.50 % 2004 5.00 111.91 7.3879
94003 12.50 % 2004 5.00 111.91 7.3879
94003 12.50 % 2004 5.00 111.915 7.3860
94003 12.50 % 2004 5.00 111.925 7.3820
94003 12.50 % 2004 15.00 111.895 7.3939
97007 12.59 % 2004 5.00 112.62 7.5658
97007 12.59 % 2004 10.00 112.63 7.5621
97007 12.59 % 2004 5.00 112.62 7.5658
97007 12.59 % 2004 10.00 112.62 7.5658
97007 12.59 % 2004 10.00 112.62 7.5658
97007 12.59 % 2004 15.00 112.62 7.5658
97007 12.59 % 2004 5.00 112.62 7.5658
00007 9.90 % 2005 5.00 107.115 7.6433
00007 9.90 % 2005 5.00 107.115 7.6433
00011 10.20 % 2005 5.00 108.50 7.6407
00011 10.20 % 2005 5.00 108.50 7.6407
00011 10.20 % 2005 5.00 108.51 7.6378
00011 10.20 % 2005 5.00 108.505 7.6393
97010 11.19 % 2005 5.00 112.13 7.6110
97010 11.19 % 2005 5.00 112.11 7.6165
97010 11.19 % 2005 10.00 112.11 7.6165
97010 11.19 % 2005 5.00 112.11 7.6165
97010 11.19 % 2005 5.00 112.12 7.6137
97010 11.19 % 2005 5.00 112.12 7.6137
97010 11.19 % 2005 5.00 112.13 7.6110
97010 11.19 % 2005 5.00 112.13 7.6110
97010 11.19 % 2005 5.00 112.11 7.6165
99008 11.68 % 2006 5.00 114.96 7.7818
99008 11.68 % 2006 5.00 114.95 7.7842
99008 11.68 % 2006 5.00 114.96 7.7818
99008 11.68 % 2006 10.00 114.94 7.7866
99008 11.68 % 2006 5.00 114.94 7.7866
99008 11.68 % 2006 5.00 114.94 7.7866
99008 11.68 % 2006 5.00 114.96 7.7818
00013 11.00 % 2006 5.00 112.91 7.8065
00013 11.00 % 2006 5.00 112.93 7.8019
00013 11.00 % 2006 5.00 112.93 7.8019
00013 11.00 % 2006 5.00 112.92 7.8042
00013 11.00 % 2006 5.00 112.91 7.8065
97002 13.05 % 2007 5.00 119.50 8.6326
98009 11.90 % 2007 10.00 117.04 8.1435
98009 11.90 % 2007 10.00 117.06 8.1395
98009 11.90 % 2007 5.00 117.08 8.1355
00016 11.40 % 2008 5.00 115.37 8.4583
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.42 8.4496
00016 11.40 % 2008 5.00 115.35 8.4618
00016 11.40 % 2008 10.00 115.33 8.4653
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 25.00 115.35 8.4618
00016 11.40 % 2008 10.00 115.33 8.4653
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.36 8.4601
00016 11.40 % 2008 10.00 115.40 8.4531
00016 11.40 % 2008 10.00 115.39 8.4549
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.37 8.4583
00016 11.40 % 2008 5.00 115.35 8.4618
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 60.00 115.335 8.4644
00016 11.40 % 2008 5.00 115.375 8.4575
00016 11.40 % 2008 5.00 115.375 8.4575
00016 11.40 % 2008 35.00 115.335 8.4644
00016 11.40 % 2008 10.00 115.335 8.4644
00016 11.40 % 2008 5.00 115.39 8.4549
00016 11.40 % 2008 5.00 115.39 8.4549
00016 11.40 % 2008 5.00 115.38 8.4566
00016 11.40 % 2008 5.00 115.36 8.4601
00016 11.40 % 2008 60.00 115.33 8.4653
00016 11.40 % 2008 5.00 115.37 8.4583
00016 11.40 % 2008 35.00 115.33 8.4653
99006 11.99 % 2009 5.00 115.96 9.0482
99006 11.99 % 2009 5.00 115.98 9.0448
99006 11.99 % 2009 5.00 116.02 9.0382
99006 11.99 % 2009 5.00 115.99 9.0432
99006 11.99 % 2009 5.00 115.96 9.0482
99006 11.99 % 2009 5.00 115.99 9.0432
99004 12.29 % 2010 5.00 115.83 9.5210
99004 12.29 % 2010 5.00 115.84 9.5194
98015 12.25 % 2010 5.00 115.85 9.5581
98015 12.25 % 2010 10.00 115.85 9.5581
98015 12.25 % 2010 10.00 115.85 9.5581
00014 11.30 % 2010 5.00 113.33 9.0908
00014 11.30 % 2010 5.00 113.30 9.0954
00014 11.30 % 2010 5.00 113.29 9.0969
00014 11.30 % 2010 5.00 113.32 9.0923
00014 11.30 % 2010 5.00 113.26 9.1015
00014 11.30 % 2010 5.00 113.26 9.1015
00014 11.30 % 2010 5.00 113.275 9.0992
00014 11.30 % 2010 5.00 113.26 9.1015
99005 12.32 % 2011 5.00 116.12 9.6782
99005 12.32 % 2011 5.00 116.10 9.6812
99005 12.32 % 2011 5.00 116.13 9.6767
99005 12.32 % 2011 5.00 116.13 9.6767
99005 12.32 % 2011 25.00 116.14 9.6752
99005 12.32 % 2011 5.00 116.15 9.6738
99005 12.32 % 2011 25.00 116.14 9.6752
01007 9.39 % 2011 5.00 101.00 9.2306
01007 9.39 % 2011 10.00 100.98 9.2337
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 5.00 114.71 9.2471
00017 11.50 % 2011 5.00 114.74 9.2429
00017 11.50 % 2011 5.00 114.74 9.2429
00017 11.50 % 2011 5.00 114.68 9.2512
00017 11.50 % 2011 15.00 114.675 9.2519
00017 11.50 % 2011 10.00 114.675 9.2519
00017 11.50 % 2011 5.00 114.74 9.2429
00017 11.50 % 2011 5.00 114.67 9.2526
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 5.00 114.70 9.2485
00017 11.50 % 2011 5.00 114.74 9.2429
00017 11.50 % 2011 5.00 114.73 9.2443
00017 11.50 % 2011 10.00 114.69 9.2498
00017 11.50 % 2011 5.00 114.675 9.2519
00017 11.50 % 2011 5.00 114.74 9.2429
00017 11.50 % 2011 5.00 114.69 9.2498
00017 11.50 % 2011 5.00 114.67 9.2526
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 5.00 114.68 9.2512
00017 11.50 % 2011 5.00 114.68 9.2512
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 5.00 114.70 9.2485
00017 11.50 % 2011 5.00 114.73 9.2443
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 5.00 114.65 9.2554
00017 11.50 % 2011 15.00 114.67 9.2526
00017 11.50 % 2011 10.00 114.67 9.2526
84005 10.25 % 2012 0.24 102.60 9.8490
84005 10.25 % 2012 0.46 101.75 9.9770
00012 11.03 % 2012 5.00 110.67 9.4415
00012 11.03 % 2012 10.00 110.69 9.4387
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.73 9.4332
00012 11.03 % 2012 5.00 110.71 9.4359
00012 11.03 % 2012 5.00 110.68 9.4401
00012 11.03 % 2012 5.00 110.74 9.4318
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.76 9.4290
00012 11.03 % 2012 5.00 110.76 9.4290
00012 11.03 % 2012 5.00 110.76 9.4290
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.715 9.4352
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.69 9.4387
00012 11.03 % 2012 5.00 110.76 9.4290
00012 11.03 % 2012 5.00 110.74 9.4318
00012 11.03 % 2012 5.00 110.685 9.4394
00012 11.03 % 2012 5.00 110.69 9.4387
00012 11.03 % 2012 5.00 110.74 9.4318
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.71 9.4359
00012 11.03 % 2012 5.00 110.71 9.4359
00012 11.03 % 2012 5.00 110.685 9.4394
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.685 9.4394
00012 11.03 % 2012 20.00 110.735 9.4325
00012 11.03 % 2012 5.00 110.74 9.4318
00012 11.03 % 2012 5.00 110.69 9.4387
00012 11.03 % 2012 5.00 110.67 9.4415
00012 11.03 % 2012 5.00 110.72 9.4345
00012 11.03 % 2012 10.00 110.69 9.4387
01005 9.81 % 2013 4.98 102.35 9.4710
01005 9.81 % 2013 5.00 102.31 9.4766
01005 9.81 % 2013 5.00 102.29 9.4794
01005 9.81 % 2013 5.00 102.29 9.4794
01005 9.81 % 2013 0.50 102.35 9.4710
01005 9.81 % 2013 0.50 102.35 9.4710
01005 9.81 % 2013 5.00 102.29 9.4794
01005 9.81 % 2013 10.00 102.30 9.4780
01005 9.81 % 2013 5.00 102.34 9.4724
01005 9.81 % 2013 0.25 102.35 9.4710
01005 9.81 % 2013 5.00 102.28 9.4808
01005 9.81 % 2013 5.00 102.36 9.4696
01005 9.81 % 2013 5.00 102.34 9.4724
01005 9.81 % 2013 5.00 102.32 9.4752
01005 9.81 % 2013 5.00 102.35 9.4710
01005 9.81 % 2013 10.00 102.33 9.4738
01005 9.81 % 2013 10.00 102.28 9.4808
01005 9.81 % 2013 10.00 102.27 9.4822
01005 9.81 % 2013 10.00 102.32 9.4752
99020 11.83 % 2014 5.00 111.80 10.1826
01001 10.47 % 2015 5.00 105.27 9.7590
01001 10.47 % 2015 5.00 105.27 9.7590
01001 10.47 % 2015 5.00 105.27 9.7590
00009 10.79 % 2015 0.04 106.50 9.9102
00015 11.43 % 2015 5.00 111.81 9.8553
00015 11.43 % 2015 5.00 111.80 9.8565
00015 11.43 % 2015 5.00 111.82 9.8541
00015 11.43 % 2015 10.00 111.80 9.8565
00015 11.43 % 2015 10.00 111.80 9.8565
00015 11.43 % 2015 10.00 111.80 9.8565
01008 10.03 % 2019 10.00 101.05 9.9034
01008 10.03 % 2019 10.00 101.05 9.9034
01008 10.03 % 2019 5.00 101.04 9.9046
01008 10.03 % 2019 5.00 101.04 9.9046
00008 10.70 % 2020 0.015 106.05 9.9760
00018 11.60 % 2020 10.00 113.05 10.0540
00018 11.60 % 2020 10.00 113.00 10.0593
01006 10.25 % 2021 5.00 102.07 10.0043
01006 10.25 % 2021 5.00 102.19 9.9905
01006 10.25 % 2021 5.00 102.25 9.9836
01006 10.25 % 2021 5.00 102.28 9.9802
Total 2743.086
B. State Government Securities
Contract Date : August 13, 2001
01253 9.40 % GUJARAT
GOVT.STOCK,2009 1.00 100.33 9.3398
Contract Date : August 14, 2001
00240 11.70% TAMILNADU SDL 2010 2.00 112.78 9.5491
00248 12.00% GUJARAT SDL 2010 0.44 114.83 9.5257
00254 12.00% MAHARASHTRA SDL
2010 0.47 114.83 9.5257
01254 9.53% ANDHRA PRADESH
GOVT. STOCK 20011 5.00 100.06 9.5198
01256 9.72% WEST BENGAL GOVT.
STOCK 2011 5.00 100.66 9.6150
01254 9.53% ANDHRA PRADESH
GOVT. STOCK 20011 9.00 100.00 9.5300
Total 22.91
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 13, 2001
17/08/2001 2.25 99.9343 5.9826
09/11/2001 35.00 98.3637 6.8809
Contract Date : August 14, 2001
17/08/2001 3.00 99.9437 6.8349
Total 40.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 13, 2001
08/11/2001 1.62 98.3774 6.9008
Total 1.62
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 13, 2001
12/07/2002 10.00 93.8535 7.1587
09/08/2002 20.00 93.3695 7.1604
09/08/2002 10.00 93.3609 7.1703
Contract Date : August 14, 2001
23/08/2001 59.00 99.8314 6.8304
06/09/2001 1.00 99.5608 6.9815
20/09/2001 3.00 99.3054 6.8812
07/03/2002 10.00 96.1601 7.0904
28/06/2002 10.00 94.0897 7.1902
26/07/2002 20.00 93.6026 7.1902
26/07/2002 15.00 93.6026 7.1902
09/08/2002 18.00 93.3523 7.2002
09/08/2002 2.50 93.3609 7.1902
09/08/2002 10.00 93.3523 7.2002
Total 188.50
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 30.00 100.13 6.85 2
94009 11.75 % 2001 150.00 100.14 6.80 2
94009 11.75 % 2001 50.00 100.14 6.80 2
97004 12.69 % 2002 23.50 103.85 7.05 2
97004 12.69 % 2002 18.00 103.85 6.80 2
97004 12.69 % 2002 25.00 103.85 6.80 2
97004 12.69 % 2002 20.00 103.90 6.80 2
97004 12.69 % 2002 23.50 103.85 7.05 2
97004 12.69 % 2002 23.50 103.85 7.05 2
97004 12.69 % 2002 25.00 103.85 6.80 2
97004 12.69 % 2002 25.00 103.85 6.80 2
97004 12.69 % 2002 23.50 103.85 7.05 2
97011 11.15 % 2002 25.00 103.93 6.75 2
97011 11.15 % 2002 10.00 103.90 7.20 2
97011 11.15 % 2002 15.00 103.93 6.75 2
97011 11.15 % 2002 20.00 103.93 7.10 2
97011 11.15 % 2002 20.00 103.90 7.20 2
97011 11.15 % 2002 20.00 103.90 7.20 2
97011 11.15 % 2002 18.50 103.90 6.75 2
97011 11.15 % 2002 18.50 103.90 6.75 2
94003 12.50 % 2004 5.00 111.75 7.30 2
00007 9.90 % 2005 68.00 107.10 7.10 6
00016 11.40 % 2008 5.00 115.25 9.50 6
00014 11.30 % 2010 5.00 113.00 7.30 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 100.90 7.35 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 101.00 7.12 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
01007 9.39 % 2011 5.00 101.00 7.05 2
00012 11.03 % 2012 5.00 110.65 9.50 6
01005 9.81 % 2013 5.00 102.20 9.50 6
01004 10.45 % 2018 15.00 104.75 7.05 2
01004 10.45 % 2018 20.00 104.75 7.05 2
00018 11.60 % 2020 5.00 112.80 9.50 6
01006 10.25 % 2021 15.00 102.10 7.20 2
01006 10.25 % 2021 10.00 102.10 7.20 2
Total 837.00
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)
NIL
------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 August 2001
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