Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 April 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
এপ্ৰিল 27, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 April 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 : April 23, 2001
01003 10.71 % 2016 5.00 100.73 10.6113
Contract Date : April 24, 2001
94009 11.75 % 2001 10.00 100.93 8.7959
94009 11.75 % 2001 4.00 100.95 8.7355
97004 12.69 % 2002 10.00 103.63 8.9605
97011 11.15 % 2002 10.00 102.81 8.8797
97011 11.15 % 2002 5.00 102.82 8.8719
97011 11.15 % 2002 10.00 102.81 8.8797
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.745 9.0130
94003 12.50 % 2004 20.00 108.75 9.0111
94003 12.50 % 2004 5.00 108.735 9.0168
98008 11.50 % 2004 5.00 105.88 9.2348
98008 11.50 % 2004 15.00 105.88 9.2348
98008 11.50 % 2004 10.00 105.88 9.2348
00007 9.90 % 2005 5.00 102.04 9.2768
99008 11.68 % 2006 5.00 108.86 9.4020
99008 11.68 % 2006 5.00 108.88 9.3971
99008 11.68 % 2006 5.00 108.88 9.3971
99008 11.68 % 2006 5.00 108.82 9.4117
99008 11.68 % 2006 5.00 108.84 9.4068
99008 11.68 % 2006 5.00 108.845 9.4056
98009 11.90 % 2007 5.00 110.25 9.6326
98009 11.90 % 2007 5.00 110.20 9.6430
98007 12.00 % 2008 10.00 109.52 10.0749
88008 11.50 % 2008 5.00 107.44 10.0046
88008 11.50 % 2008 5.00 107.445 10.0037
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.525 9.7438
00016 11.40 % 2008 5.00 108.515 9.7456
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 10.00 108.51 9.7465
00016 11.40 % 2008 15.00 108.51 9.7465
00016 11.40 % 2008 5.00 108.54 9.7410
00016 11.40 % 2008 5.00 108.515 9.7456
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 10.00 108.50 9.7483
00016 11.40 % 2008 10.00 108.53 9.7428
00016 11.40 % 2008 10.00 108.52 9.7447
00016 11.40 % 2008 10.00 108.51 9.7465
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 20.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.54 9.7410
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.56 9.7373
00016 11.40 % 2008 10.00 108.555 9.7383
00016 11.40 % 2008 5.00 108.505 9.7474
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.51 9.7465
99006 11.99 % 2009 10.00 110.13 10.1040
99004 12.29 % 2010 0.35 110.75 10.3853
90010 11.50 % 2010 0.12 106.85 10.3190
98015 12.25 % 2010 5.00 110.50 10.4392
00014 11.30 % 2010 10.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.37 10.0528
00014 11.30 % 2010 5.00 107.405 10.0472
00014 11.30 % 2010 5.00 107.37 10.0528
00014 11.30 % 2010 5.00 107.405 10.0472
00014 11.30 % 2010 15.00 107.42 10.0448
00010 10.95 % 2011 5.00 104.995 10.1446
00010 10.95 % 2011 5.00 105.01 10.1423
00010 10.95 % 2011 10.00 105.00 10.1439
00010 10.95 % 2011 25.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 10.00 104.92 10.1563
00017 11.50 % 2011 5.00 108.15 10.2190
00017 11.50 % 2011 5.00 108.21 10.2101
00017 11.50 % 2011 5.00 108.29 10.1982
00017 11.50 % 2011 10.00 108.25 10.2041
00017 11.50 % 2011 5.00 108.10 10.2264
00017 11.50 % 2011 5.00 108.05 10.2338
00017 11.50 % 2011 5.00 108.24 10.2056
00017 11.50 % 2011 25.00 108.15 10.2190
00017 11.50 % 2011 5.00 108.25 10.2041
00017 11.50 % 2011 5.00 108.23 10.2071
84005 10.25 % 2012 0.50 99.25 10.3620
00012 11.03 % 2012 5.00 105.13 10.2456
00012 11.03 % 2012 5.00 105.07 10.2544
00012 11.03 % 2012 5.00 105.10 10.2500
00012 11.03 % 2012 10.00 105.09 10.2514
00012 11.03 % 2012 5.00 105.05 10.2573
00012 11.03 % 2012 5.00 105.06 10.2558
00012 11.03 % 2012 5.00 104.95 10.2720
00012 11.03 % 2012 3.00 104.66 10.3146
00012 11.03 % 2012 5.00 105.05 10.2573
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.10 10.2500
00012 11.03 % 2012 5.00 105.10 10.2500
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.07 10.2544
00012 11.03 % 2012 5.00 105.08 10.2529
00012 11.03 % 2012 5.00 105.07 10.2544
00012 11.03 % 2012 5.00 105.05 10.2573
00012 11.03 % 2012 5.00 105.13 10.2456
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 0.50 104.96 10.2705
99020 11.83 % 2014 10.00 108.12 10.6806
99020 11.83 % 2014 5.00 108.15 10.6766
99020 11.83 % 2014 5.00 108.05 10.6899
99020 11.83 % 2014 10.00 107.98 10.6993
99020 11.83 % 2014 5.00 108.20 10.6699
99020 11.83 % 2014 5.00 108.13 10.6793
01001 10.47 % 2015 0.50 99.80 10.4933
00009 10.79 % 2015 2.00 101.10 10.6352
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.165 10.5788
00015 11.43 % 2015 15.00 106.35 10.5546
00015 11.43 % 2015 5.00 106.25 10.5677
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.11 10.5860
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.25 10.5677
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.25 10.5677
00015 11.43 % 2015 5.00 106.05 10.5939
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.05 10.5939
00015 11.43 % 2015 5.00 106.05 10.5939
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.26 10.5664
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.13 10.5834
00015 11.43 % 2015 5.00 106.35 10.5546
00015 11.43 % 2015 5.00 106.38 10.5507
00015 11.43 % 2015 5.00 106.18 10.5769
00015 11.43 % 2015 5.00 106.20 10.5742
00015 11.43 % 2015 5.00 106.19 10.5755
00015 11.43 % 2015 10.00 106.17 10.5782
00015 11.43 % 2015 5.00 106.39 10.5494
00015 11.43 % 2015 5.00 106.13 10.5834
00015 11.43 % 2015 5.00 106.00 10.6005
00015 11.43 % 2015 5.00 106.22 10.5716
00015 11.43 % 2015 5.00 106.16 10.5795
00015 11.43 % 2015 5.00 106.14 10.5821
00015 11.43 % 2015 5.00 106.34 10.5559
00015 11.43 % 2015 5.00 106.26 10.5664
00015 11.43 % 2015 5.00 106.18 10.5769
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 106.37 10.5520
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 106.23 10.5703
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.00 10.6005
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 10.00 106.28 10.5638
00015 11.43 % 2015 5.00 106.33 10.5572
00015 11.43 % 2015 5.00 106.16 10.5795
00015 11.43 % 2015 5.00 106.02 10.5979
00015 11.43 % 2015 10.00 106.25 10.5677
00015 11.43 % 2015 10.00 106.35 10.5546
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 106.29 10.5624
01003 10.71 % 2016 5.00 101.23 10.5444
01003 10.71 % 2016 5.00 101.18 10.5511
01003 10.71 % 2016 5.00 101.18 10.5511
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.36 10.5271
01003 10.71 % 2016 5.00 101.33 10.5311
01003 10.71 % 2016 5.00 101.33 10.5311
01003 10.71 % 2016 2.00 100.67 10.6192
01003 10.71 % 2016 5.00 101.28 10.5378
01003 10.71 % 2016 5.00 101.40 10.5218
01003 10.71 % 2016 5.00 101.40 10.5218
01003 10.71 % 2016 5.00 100.95 10.5817
01003 10.71 % 2016 5.00 101.18 10.5511
01003 10.71 % 2016 1.00 100.95 10.5817
01003 10.71 % 2016 3.00 101.23 10.5444
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 10.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.28 10.5378
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.30 10.5351
01003 10.71 % 2016 5.00 101.33 10.5311
01003 10.71 % 2016 5.00 101.37 10.5258
01003 10.71 % 2016 5.00 101.40 10.5218
01003 10.71 % 2016 5.00 101.35 10.5285
98025 12.60 % 2018 0.50 113.60 10.8488
00008 10.70 % 2020 1.25 100.00 10.6998
00008 10.70 % 2020 5.00 100.19 10.6763
00008 10.70 % 2020 1.20 100.35 10.6565
00018 11.60 % 2020 1.50 105.00 10.9706
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.86 10.8681
00018 11.60 % 2020 5.00 105.87 10.8669
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 10.00 105.90 10.8634
00018 11.60 % 2020 25.00 105.95 10.8574
00018 11.60 % 2020 10.00 105.90 10.8634
00018 11.60 % 2020 1.00 104.87 10.9862
00018 11.60 % 2020 5.00 105.67 10.8906
00018 11.60 % 2020 5.00 105.74 10.8823
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.95 10.8574
00018 11.60 % 2020 10.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.95 10.8574
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 10.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.22 10.9443
00018 11.60 % 2020 5.00 105.74 10.8823
00018 11.60 % 2020 5.00 105.47 10.9144
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.60 10.8989
00018 11.60 % 2020 5.00 105.60 10.8989
Contract Date : April 25, 2001
98007 12.00 % 2008 16.00 109.32 10.1126
98007 12.00 % 2008 10.00 109.45 10.0878
00017 11.50 % 2011 25.00 108.22 10.2085
84005 10.25 % 2012 0.50 99.25 10.3621
85007 11.50 % 2015 0.50 105.10 10.7849
00015 11.43 % 2015 5.00 105.35 10.6863
00015 11.43 % 2015 10.00 106.34 10.5558
00015 11.43 % 2015 5.00 106.36 10.5532
00015 11.43 % 2015 5.00 106.32 10.5584
00015 11.43 % 2015 5.00 106.32 10.5584
00015 11.43 % 2015 25.00 106.40 10.5480
00015 11.43 % 2015 10.00 106.38 10.5506
00008 10.70 % 2020 10.00 100.00 10.6997
00018 11.60 % 2020 16.00 105.58 10.9013
00018 11.60 % 2020 5.00 105.25 10.9407
00018 11.60 % 2020 10.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.84 10.8705
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 10.00 105.83 10.8716
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 0.10 105.60 10.8990
00018 11.60 % 2020 10.00 105.85 10.8693
00018 11.60 % 2020 15.00 105.85 10.8693
00018 11.60 % 2020 10.00 105.85 10.8693
Contract Date : April 26, 2001
96007 13.75 % 2001 10.00 100.44 7.9324
94006 12.08 % 2001 5.00 100.59 8.3904
94006 12.08 % 2001 5.00 100.54 8.6800
98013 11.55 % 2001 40.00 100.442 8.8990
97009 10.85 % 2001 25.00 100.472 8.8427
94009 11.75 % 2001 10.00 100.90 8.8386
94009 11.75 % 2001 25.00 100.93 8.7465
94009 11.75 % 2001 5.00 100.91 8.8079
94009 11.75 % 2001 5.00 100.91 8.8079
94009 11.75 % 2001 15.00 100.90 8.8386
94009 11.75 % 2001 5.00 100.90 8.8386
91018 11.00 % 2001 25.00 101.05 8.7402
82004 7.75 % 2002 40.00 98.75 8.9815
98019 11.68 % 2002 20.00 103.22 8.9311
98019 11.68 % 2002 5.00 103.21 8.9393
98019 11.68 % 2002 10.00 103.21 8.9393
97011 11.15 % 2002 5.00 102.81 8.8707
97011 11.15 % 2002 30.00 102.77 8.9021
97011 11.15 % 2002 5.00 102.77 8.9021
97011 11.15 % 2002 5.00 102.78 8.8943
97011 11.15 % 2002 20.00 102.775 8.8982
97011 11.15 % 2002 10.00 102.77 8.9021
97011 11.15 % 2002 5.00 102.77 8.9021
98004 11.10 % 2003 5.00 103.82 8.9133
98004 11.10 % 2003 5.00 103.81 8.9189
98014 11.75 % 2003 5.00 105.30 9.0065
98020 11.78 % 2003 10.00 105.60 9.0145
94003 12.50 % 2004 10.00 108.69 9.0279
94003 12.50 % 2004 5.00 108.72 9.0165
94003 12.50 % 2004 5.00 108.66 9.0392
94003 12.50 % 2004 5.00 108.665 9.0373
94003 12.50 % 2004 10.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.68 9.0316
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 10.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.68 9.0316
94003 12.50 % 2004 5.00 108.675 9.0335
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 15.00 108.66 9.0392
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 10.00 108.67 9.0354
94003 12.50 % 2004 10.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.68 9.0316
94003 12.50 % 2004 10.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.66 9.0392
98008 11.50 % 2004 10.00 105.90 9.2244
98008 11.50 % 2004 5.00 105.90 9.2244
98022 11.98 % 2004 25.00 107.835 9.2113
98022 11.98 % 2004 10.00 107.83 9.2129
00007 9.90 % 2005 10.00 101.936 9.3071
00007 9.90 % 2005 10.00 102.04 9.2758
00007 9.90 % 2005 10.00 102.04 9.2758
00007 9.90 % 2005 10.00 102.00 9.2878
00007 9.90 % 2005 5.00 102.04 9.2758
90009 11.25 % 2005 15.00 106.53 9.3007
90009 11.25 % 2005 5.00 106.53 9.3007
00011 10.20 % 2005 5.00 103.11 9.2827
00011 10.20 % 2005 5.00 103.12 9.2798
00011 10.20 % 2005 5.00 103.12 9.2798
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 10.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.12 9.2798
97010 11.19 % 2005 5.00 106.88 9.2056
97010 11.19 % 2005 5.00 106.82 9.2221
97010 11.19 % 2005 10.00 106.78 9.2331
97010 11.19 % 2005 5.00 106.80 9.2276
97010 11.19 % 2005 5.00 106.88 9.2056
97010 11.19 % 2005 5.00 106.88 9.2056
97010 11.19 % 2005 5.00 106.79 9.2304
99008 11.68 % 2006 5.00 108.845 9.4034
99008 11.68 % 2006 10.00 108.825 9.4083
99008 11.68 % 2006 5.00 108.83 9.4071
98005 11.75 % 2006 20.00 109.04 9.4289
98005 11.75 % 2006 5.00 109.04 9.4289
00013 11.00 % 2006 5.00 106.54 9.3874
00013 11.00 % 2006 10.00 106.54 9.3874
00013 11.00 % 2006 2.00 106.75 9.3380
98009 11.90 % 2007 5.00 110.07 9.6687
98009 11.90 % 2007 5.00 110.20 9.6417
98009 11.90 % 2007 5.00 110.10 9.6625
98009 11.90 % 2007 5.00 110.10 9.6625
84002 9.50 % 2008 1.50 98.25 9.8531
98007 12.00 % 2008 1.70 109.30 10.1161
98007 12.00 % 2008 5.00 109.50 10.0780
98007 12.00 % 2008 10.00 109.50 10.0780
98007 12.00 % 2008 5.00 109.47 10.0837
88008 11.50 % 2008 10.00 107.43 10.0060
88008 11.50 % 2008 5.00 107.43 10.0060
88008 11.50 % 2008 10.00 107.40 10.0117
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.33 9.7787
00016 11.40 % 2008 5.00 108.50 9.7474
00016 11.40 % 2008 5.00 108.29 9.7860
00016 11.40 % 2008 10.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.26 9.7915
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.29 9.7860
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.25 9.7934
00016 11.40 % 2008 5.00 108.27 9.7897
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 10.00 108.35 9.7750
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.50 9.7474
00016 11.40 % 2008 5.00 108.28 9.7879
00016 11.40 % 2008 10.00 108.52 9.7437
00016 11.40 % 2008 5.00 108.24 9.7952
00016 11.40 % 2008 5.00 108.35 9.7750
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.33 9.7787
00016 11.40 % 2008 5.00 108.36 9.7731
00016 11.40 % 2008 5.00 108.40 9.7658
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.315 9.7814
00016 11.40 % 2008 5.00 108.315 9.7814
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 20.00 108.30 9.7842
00016 11.40 % 2008 10.00 108.32 9.7805
00016 11.40 % 2008 10.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 10.00 108.29 9.7860
00016 11.40 % 2008 5.00 108.33 9.7787
00016 11.40 % 2008 10.00 108.27 9.7897
00016 11.40 % 2008 10.00 108.50 9.7474
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 5.00 108.27 9.7897
99006 11.99 % 2009 5.00 110.00 10.1257
99006 11.99 % 2009 10.00 110.00 10.1257
99006 11.99 % 2009 2.50 110.18 10.0943
80003 7.50 % 2010 2.00 85.38 9.9916
98015 12.25 % 2010 5.00 110.50 10.4386
00014 11.30 % 2010 5.00 107.28 10.0668
00014 11.30 % 2010 5.00 107.28 10.0668
00014 11.30 % 2010 5.00 107.35 10.0555
00010 10.95 % 2011 5.00 104.85 10.1671
00010 10.95 % 2011 5.00 104.78 10.1779
00010 10.95 % 2011 5.00 104.85 10.1671
00010 10.95 % 2011 5.00 104.85 10.1671
00010 10.95 % 2011 10.00 104.80 10.1748
00010 10.95 % 2011 5.00 104.84 10.1686
00010 10.95 % 2011 5.00 104.80 10.1748
00010 10.95 % 2011 5.00 104.82 10.1717
00010 10.95 % 2011 5.00 104.83 10.1702
00010 10.95 % 2011 5.00 104.83 10.1702
00010 10.95 % 2011 5.00 105.00 10.1437
00010 10.95 % 2011 10.00 105.00 10.1437
00010 10.95 % 2011 5.00 104.85 10.1671
91020 12.00 % 2011 0.90 109.52 10.4815
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.08 10.2292
00017 11.50 % 2011 5.00 108.27 10.2010
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.23 10.2069
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.33 10.1921
00017 11.50 % 2011 5.00 108.15 10.2188
00017 11.50 % 2011 5.00 108.33 10.1921
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.20 10.2114
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.27 10.2010
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.37 10.1862
00017 11.50 % 2011 5.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.34 10.1906
00017 11.50 % 2011 5.00 108.30 10.1965
00017 11.50 % 2011 10.00 108.05 10.2336
00017 11.50 % 2011 5.00 108.05 10.2336
00017 11.50 % 2011 5.00 108.10 10.2262
00017 11.50 % 2011 5.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.35 10.1891
00017 11.50 % 2011 10.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.31 10.1950
00017 11.50 % 2011 10.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.24 10.2054
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.30 10.1965
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 10.00 104.96 10.2703
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.03 10.2600
00012 11.03 % 2012 10.00 105.00 10.2644
00012 11.03 % 2012 10.00 105.00 10.2644
00012 11.03 % 2012 10.00 104.98 10.2674
00012 11.03 % 2012 5.00 105.05 10.2571
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
83004 10.00 % 2014 5.00 97.25 10.3861
99020 11.83 % 2014 10.00 108.15 10.6766
85007 11.50 % 2015 0.50 104.95 10.8051
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.02 10.5977
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.28 10.5636
00015 11.43 % 2015 10.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.30 10.5610
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.00 10.6003
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.18 10.5767
00015 11.43 % 2015 5.00 106.04 10.5951
00015 11.43 % 2015 5.00 106.16 10.5793
00015 11.43 % 2015 5.00 106.03 10.5964
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.03 10.5964
00015 11.43 % 2015 10.00 106.00 10.6003
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.19 10.5754
00015 11.43 % 2015 5.00 106.20 10.5741
00015 11.43 % 2015 10.00 106.22 10.5714
00015 11.43 % 2015 5.00 106.25 10.5675
00015 11.43 % 2015 10.00 106.33 10.5570
00015 11.43 % 2015 5.00 106.37 10.5518
00015 11.43 % 2015 5.00 106.39 10.5492
00015 11.43 % 2015 5.00 106.34 10.5557
00015 11.43 % 2015 5.00 106.39 10.5492
00015 11.43 % 2015 5.00 106.39 10.5492
00015 11.43 % 2015 5.00 106.34 10.5557
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 1.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.50 10.5348
00015 11.43 % 2015 5.00 106.04 10.5951
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.13 10.5833
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.03 10.5964
00015 11.43 % 2015 5.00 106.17 10.5780
00015 11.43 % 2015 5.00 106.40 10.5479
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.02 10.5977
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.00 10.6003
00015 11.43 % 2015 5.00 106.36 10.5531
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.30 10.5610
00015 11.43 % 2015 5.00 106.32 10.5583
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 0.50 106.26 10.5662
00015 11.43 % 2015 5.00 106.12 10.5846
01003 10.71 % 2016 5.00 101.06 10.5668
01003 10.71 % 2016 5.00 101.30 10.5349
01003 10.71 % 2016 5.00 101.405 10.5210
01003 10.71 % 2016 5.00 101.07 10.5655
01003 10.71 % 2016 5.00 101.35 10.5283
01003 10.71 % 2016 5.00 101.00 10.5748
01003 10.71 % 2016 5.00 101.25 10.5415
01003 10.71 % 2016 5.00 101.00 10.5748
01003 10.71 % 2016 5.00 101.34 10.5296
01003 10.71 % 2016 5.00 101.25 10.5415
01003 10.71 % 2016 5.00 101.40 10.5216
01003 10.71 % 2016 5.00 101.39 10.5229
01003 10.71 % 2016 5.00 101.05 10.5682
01003 10.71 % 2016 5.00 101.06 10.5668
01003 10.71 % 2016 5.00 101.25 10.5415
01003 10.71 % 2016 5.00 101.05 10.5682
01003 10.71 % 2016 5.00 101.02 10.5722
01003 10.71 % 2016 5.00 101.04 10.5695
01003 10.71 % 2016 5.00 101.02 10.5722
01003 10.71 % 2016 5.00 101.05 10.5682
01003 10.71 % 2016 5.00 101.06 10.5668
01003 10.71 % 2016 5.00 101.02 10.5722
01003 10.71 % 2016 5.00 101.10 10.5615
01003 10.71 % 2016 5.00 101.10 10.5615
01003 10.71 % 2016 10.00 101.18 10.5509
01003 10.71 % 2016 10.00 101.08 10.5642
01003 10.71 % 2016 5.00 101.10 10.5615
01003 10.71 % 2016 5.00 101.24 10.5429
98025 12.60 % 2018 5.00 113.50 10.8604
98025 12.60 % 2018 5.00 113.55 10.8546
00008 10.70 % 2020 0.025 100.50 10.6378
00008 10.70 % 2020 10.00 100.00 10.6996
00018 11.60 % 2020 2.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 105.88 10.8657
00018 11.60 % 2020 5.00 105.88 10.8657
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 10.00 105.90 10.8634
00018 11.60 % 2020 5.00 105.70 10.8871
00018 11.60 % 2020 5.00 105.81 10.8740
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 10.00 106.15 10.8338
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.67 10.8906
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 10.00 105.60 10.8990
00018 11.60 % 2020 5.00 105.60 10.8990
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.58 10.9013
00018 11.60 % 2020 5.00 105.55 10.9049
00018 11.60 % 2020 10.00 104.88 10.9851
00018 11.60 % 2020 5.00 105.78 10.8776
00018 11.60 % 2020 10.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.72 10.8847
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 106.00 10.8515
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 5.00 105.55 10.9049
00018 11.60 % 2020 5.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.67 10.8906
00018 11.60 % 2020 10.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.57 10.9025
00018 11.60 % 2020 10.00 105.81 10.8740
00018 11.60 % 2020 5.00 105.83 10.8716
00018 11.60 % 2020 1.00 105.80 10.8752
Total 3986.145
B. State Government Securities
Contract Date : April 26, 2001
01224 10.53% KERALA GOVT STOCK
2011 4.64 100.68 10.4179
Total 4.64
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 24, 2001
30/04/2001 0.4025 99.9110 5.4041
Contract Date : April 26, 2001
30/04/2001 2.00 99.9288 6.4838
30/04/2001 5.97 99.9206 7.2311
30/04/2001 18.00 99.9233 6.9851
30/04/2001 2.00 99.9179 7.4772
07/05/2001 4.4925 99.7796 7.3093
07/05/2001 4.49 99.8154 6.1199
Total 37.355
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 25, 2001
03/07/2001 1.50 98.5767 7.6168
Contract Date : April 26, 2001
30/04/2001 10.00 99.9244 6.8848
30/04/2001 1.50 99.9206 7.2311
07/05/2001 1.00 99.8154 6.1199
07/05/2001 5.50 99.8105 6.2826
14/05/2001 12.50 99.6315 7.4795
22/05/2001 5.00 99.4686 7.4793
04/06/2001 1.50 99.1393 8.1029
23/07/2001 20.00 98.1189 7.9301
Total 58.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 26, 2001
11/10/2001 3.00 96.2990 8.3270
Total 3.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 24, 2001
07/02/2002 15.00 93.6523 8.5369
07/02/2002 10.00 93.6523 8.5369
21/02/2002 15.00 93.3632 8.5397
21/02/2002 10.00 93.3632 8.5397
07/03/2002 10.00 93.0311 8.6016
08/04/2002 10.00 92.3447 8.6462
Contract Date : April 25, 2001
07/02/2002 10.00 93.6316 8.5964
07/02/2002 15.00 93.6523 8.5666
07/02/2002 10.00 93.6523 8.5666
21/02/2002 25.00 93.3632 8.5680
Contract Date : April 26, 2001
13/12/2001 0.55 94.9522 8.3770
24/01/2002 5.00 93.9564 8.5765
24/01/2002 5.00 93.9564 8.5765
07/02/2002 10.00 93.6523 8.5964
07/02/2002 15.00 93.6523 8.5964
07/02/2002 15.00 93.6523 8.5964
07/02/2002 0.05 93.6661 8.5765
07/03/2002 10.00 93.0236 8.6662
07/03/2002 48.00 92.9587 8.7529
08/04/2002 20.1675 92.3203 8.7261
08/04/2002 10.00 92.3284 8.7161
08/04/2002 15.00 92.3203 8.7261
08/04/2002 20.00 92.3365 8.7061
08/04/2002 25.00 92.3365 8.7061
08/04/2002 10.00 92.3365 8.7061
08/04/2002 20.00 92.3365 8.7061
18/04/2002 5.00 92.1331 8.7060
Total 363.7675
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 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 20.00 100.85 7.40 1
94009 11.75 % 2001 5.00 100.70 8.00 1
97004 12.69 % 2002 25.00 103.57 7.40 1
97004 12.69 % 2002 25.00 103.57 7.40 0
97004 12.69 % 2002 25.00 103.57 7.40 0
98019 11.68 % 2002 50.00 103.25 8.05 1
97011 11.15 % 2002 18.00 102.78 7.40 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 25.00 102.70 7.40 1
97011 11.15 % 2002 25.00 102.70 7.40 1
97011 11.15 % 2002 25.00 102.70 7.40 1
97011 11.15 % 2002 25.00 102.80 7.60 1
97011 11.15 % 2002 25.00 102.80 7.60 1
97011 11.15 % 2002 25.00 102.80 7.60 1
97011 11.15 % 2002 50.00 102.80 7.50 1
97011 11.15 % 2002 50.00 102.83 8.05 1
94003 12.50 % 2004 30.00 108.65 7.85 0
94003 12.50 % 2004 4.00 108.50 8.50 4
94003 12.50 % 2004 3.50 108.50 8.50 4
95006 14.00 % 2005 30.00 114.00 8.25 0
00014 11.30 % 2010 25.00 107.00 7.75 1
00014 11.30 % 2010 25.00 107.00 7.75 1
00014 11.30 % 2010 25.00 107.00 7.75 1
00014 11.30 % 2010 25.00 107.00 7.75 1
00015 11.43 % 2015 5.00 105.90 8.00 1
00008 10.70 % 2020 5.00 99.00 8.00 1
Total 920.50
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 : 26 April 2001
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