Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 August 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
আগষ্ট 30, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 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 27, 2001
01007 9.39 % 2011 10.00 101.56 9.1429
01007 9.39 % 2011 5.00 101.47 9.1568
01007 9.39 % 2011 5.00 101.42 9.1645
01007 9.39 % 2011 5.00 101.45 9.1599
01007 9.39 % 2011 5.00 101.45 9.1599
00012 11.03 % 2012 5.00 111.99 9.2562
00012 11.03 % 2012 5.00 112.08 9.2439
01005 9.81 % 2013 5.00 102.74 9.4157
Contract Date : August 28, 2001
96016 13.82 % 2002 1.10 106.65 7.1551
94003 12.50 % 2004 5.00 112.18 7.2161
94003 12.50 % 2004 5.00 112.18 7.2161
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.16 7.2242
94003 12.50 % 2004 5.00 112.13 7.2362
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.14 7.2322
97007 12.59 % 2004 5.00 112.77 7.4511
00007 9.90 % 2005 5.00 107.78 7.4217
00007 9.90 % 2005 5.00 107.78 7.4217
00007 9.90 % 2005 5.00 107.79 7.4186
00007 9.90 % 2005 5.00 107.73 7.4368
00007 9.90 % 2005 10.00 107.77 7.4247
00011 10.20 % 2005 5.00 109.20 7.4178
00011 10.20 % 2005 5.00 109.17 7.4263
00011 10.20 % 2005 5.00 109.19 7.4206
97010 11.19 % 2005 5.00 112.87 7.3769
82010 8.25 % 2005 0.35 101.40 7.8416
99008 11.68 % 2006 5.00 116.00 7.5098
99008 11.68 % 2006 5.00 116.00 7.5098
99008 11.68 % 2006 10.00 116.00 7.5098
00013 11.00 % 2006 5.00 113.95 7.5477
97001 13.65 % 2007 5.00 121.78 8.5837
98009 11.90 % 2007 5.00 118.00 7.9343
98009 11.90 % 2007 5.00 118.00 7.9343
98009 11.90 % 2007 5.00 118.20 7.8948
98009 11.90 % 2007 5.00 118.10 7.9146
98009 11.90 % 2007 5.00 118.10 7.9146
98009 11.90 % 2007 10.00 118.08 7.9185
98009 11.90 % 2007 10.00 118.05 7.9245
87011 11.50 % 2007 9.35 115.10 8.2930
87011 11.50 % 2007 5.00 115.50 8.2157
84002 9.50 % 2008 1.00 104.00 8.6789
84002 9.50 % 2008 5.00 104.25 8.6290
88008 11.50 % 2008 8.27 114.25 8.6578
99006 11.99 % 2009 5.00 117.13 8.8449
99006 11.99 % 2009 5.00 117.18 8.8367
99006 11.99 % 2009 5.00 117.20 8.8334
99006 11.99 % 2009 5.00 117.22 8.8301
99006 11.99 % 2009 10.00 117.21 8.8317
99006 11.99 % 2009 5.00 117.21 8.8317
99006 11.99 % 2009 5.00 117.15 8.8416
99006 11.99 % 2009 5.00 117.15 8.8416
99006 11.99 % 2009 25.00 117.04 8.8598
99006 11.99 % 2009 5.00 117.18 8.8367
99006 11.99 % 2009 5.00 117.20 8.8334
99006 11.99 % 2009 5.00 117.15 8.8416
99006 11.99 % 2009 5.00 117.16 8.8400
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.28 8.9397
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.27 8.9412
00014 11.30 % 2010 5.00 114.18 8.9548
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
99005 12.32 % 2011 5.00 117.00 9.5412
00010 10.95 % 2011 5.00 111.30 9.1680
00010 10.95 % 2011 5.00 111.10 9.1972
00010 10.95 % 2011 15.00 111.50 9.1388
00010 10.95 % 2011 5.00 111.50 9.1388
01007 9.39 % 2011 10.00 101.97 9.0796
01007 9.39 % 2011 10.00 101.93 9.0858
01007 9.39 % 2011 5.00 102.02 9.0719
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 10.00 102.05 9.0673
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 10.00 101.98 9.0781
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 5.00 101.96 9.0811
01007 9.39 % 2011 10.00 101.70 9.1212
01007 9.39 % 2011 5.00 101.75 9.1135
01007 9.39 % 2011 10.00 101.82 9.1027
01007 9.39 % 2011 5.00 102.07 9.0642
01007 9.39 % 2011 5.00 102.06 9.0658
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 5.00 102.05 9.0673
01007 9.39 % 2011 1.00 102.00 9.0750
01007 9.39 % 2011 0.50 101.70 9.1212
01007 9.39 % 2011 5.00 101.94 9.0842
01007 9.39 % 2011 2.00 101.91 9.0888
01007 9.39 % 2011 0.25 101.93 9.0858
01007 9.39 % 2011 5.00 101.875 9.0942
01007 9.39 % 2011 20.00 101.57 9.1413
01007 9.39 % 2011 5.00 101.75 9.1135
01007 9.39 % 2011 5.00 102.00 9.0750
01007 9.39 % 2011 5.00 101.87 9.0950
01007 9.39 % 2011 5.00 101.91 9.0888
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 5.00 101.63 9.1320
01007 9.39 % 2011 5.00 101.63 9.1320
01007 9.39 % 2011 5.00 101.55 9.1443
01007 9.39 % 2011 5.00 101.93 9.0858
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 101.90 9.0904
01007 9.39 % 2011 5.00 102.00 9.0750
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 3.00 101.86 9.0965
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 1.00 101.17 9.2032
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 2.00 101.95 9.0827
01007 9.39 % 2011 5.00 101.72 9.1181
01007 9.39 % 2011 10.00 102.05 9.0673
01007 9.39 % 2011 5.00 102.05 9.0673
01007 9.39 % 2011 5.00 101.95 9.0827
01007 9.39 % 2011 5.00 101.81 9.1042
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 102.00 9.0750
01007 9.39 % 2011 5.00 101.65 9.1289
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 101.97 9.0796
01007 9.39 % 2011 5.00 102.02 9.0719
01007 9.39 % 2011 10.00 102.00 9.0750
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 102.03 9.0704
01007 9.39 % 2011 5.00 102.03 9.0704
01007 9.39 % 2011 9.45 102.02 9.0719
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 1.50 101.91 9.0888
00017 11.50 % 2011 5.00 115.86 9.0832
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 5.00 115.93 9.0736
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 116.05 9.0572
00017 11.50 % 2011 5.00 116.04 9.0585
00017 11.50 % 2011 5.00 115.93 9.0736
00017 11.50 % 2011 5.00 115.91 9.0764
00017 11.50 % 2011 5.00 116.04 9.0585
00017 11.50 % 2011 5.00 115.94 9.0722
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 115.94 9.0722
00017 11.50 % 2011 5.00 115.94 9.0722
00017 11.50 % 2011 5.00 115.965 9.0688
00017 11.50 % 2011 10.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 10.00 115.96 9.0695
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 15.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 25.00 115.83 9.0874
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.91 9.0764
00017 11.50 % 2011 5.00 115.91 9.0764
00017 11.50 % 2011 10.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.89 9.0791
00017 11.50 % 2011 10.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 5.00 116.05 9.0572
00017 11.50 % 2011 5.00 116.04 9.0585
00017 11.50 % 2011 5.00 115.99 9.0654
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.05 9.0572
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 5.00 116.035 9.0592
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.03 9.0599
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 10.00 116.00 9.0640
00017 11.50 % 2011 10.00 116.00 9.0640
00017 11.50 % 2011 10.00 116.01 9.0626
00017 11.50 % 2011 1.00 115.91 9.0764
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 20.00 115.99 9.0654
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 10.00 116.00 9.0640
00017 11.50 % 2011 10.00 115.97 9.0681
00017 11.50 % 2011 5.00 116.03 9.0599
00017 11.50 % 2011 5.00 116.03 9.0599
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 10.00 116.02 9.0613
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 1.00 104.98 9.4966
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 10.00 112.10 9.2409
00012 11.03 % 2012 10.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 15.00 112.23 9.2231
00012 11.03 % 2012 10.00 112.12 9.2381
00012 11.03 % 2012 5.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.25 9.2204
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 10.00 112.17 9.2313
00012 11.03 % 2012 10.00 112.23 9.2231
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.13 9.2368
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 10.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.24 9.2218
00012 11.03 % 2012 10.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 15.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.27 9.2177
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.26 9.2191
00012 11.03 % 2012 5.00 112.26 9.2191
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.23 9.2231
00012 11.03 % 2012 5.00 112.17 9.2313
00012 11.03 % 2012 10.00 112.08 9.2436
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 1.00 112.08 9.2436
00012 11.03 % 2012 0.50 112.08 9.2436
00012 11.03 % 2012 1.00 112.25 9.2204
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 10.00 112.26 9.2191
00012 11.03 % 2012 10.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 10.00 112.08 9.2436
00012 11.03 % 2012 10.00 112.19 9.2286
00012 11.03 % 2012 10.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 10.00 112.20 9.2272
00012 11.03 % 2012 15.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.14 9.2354
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 10.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 20.00 112.15 9.2340
00012 11.03 % 2012 20.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.11 9.2395
00012 11.03 % 2012 5.00 112.17 9.2313
00012 11.03 % 2012 5.00 112.25 9.2204
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.25 9.2204
01005 9.81 % 2013 10.00 103.19 9.3530
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.28 9.3405
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 10.00 103.24 9.3460
01005 9.81 % 2013 10.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.03 9.3752
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.02 9.3766
01005 9.81 % 2013 5.00 103.13 9.3613
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 10.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.245 9.3453
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.15 9.3585
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.17 9.3557
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 102.76 9.4129
01005 9.81 % 2013 5.00 103.19 9.3530
01005 9.81 % 2013 10.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 10.00 103.22 9.3488
01005 9.81 % 2013 5.00 103.27 9.3419
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 10.00 102.86 9.3989
01005 9.81 % 2013 10.00 103.11 9.3641
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 2.75 103.11 9.3641
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 10.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.14 9.3599
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 5.00 102.71 9.4198
01005 9.81 % 2013 5.00 103.14 9.3599
01005 9.81 % 2013 5.00 103.21 9.3502
01005 9.81 % 2013 10.00 103.20 9.3516
01005 9.81 % 2013 10.00 103.26 9.3433
01005 9.81 % 2013 25.00 103.10 9.3655
01005 9.81 % 2013 0.52 102.54 9.4436
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 5.00 103.12 9.3627
01005 9.81 % 2013 2.00 102.50 9.4492
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.07 9.3696
01005 9.81 % 2013 5.00 103.07 9.3696
01005 9.81 % 2013 5.00 103.07 9.3696
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.92 9.3905
01005 9.81 % 2013 10.00 103.18 9.3544
01005 9.81 % 2013 10.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 25.00 103.18 9.3544
01005 9.81 % 2013 10.00 103.245 9.3453
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 102.96 9.3850
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 102.74 9.4157
01005 9.81 % 2013 5.00 102.74 9.4157
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 102.91 9.3919
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.21 9.3502
01005 9.81 % 2013 5.00 103.21 9.3502
01005 9.81 % 2013 10.00 103.23 9.3474
01005 9.81 % 2013 5.00 102.91 9.3919
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.17 9.3557
01005 9.81 % 2013 10.00 103.20 9.3516
01005 9.81 % 2013 10.00 103.13 9.3613
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 10.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 10.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 10.00 102.86 9.3989
01005 9.81 % 2013 5.00 103.14 9.3599
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.12 9.3627
01005 9.81 % 2013 10.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 102.93 9.3891
01005 9.81 % 2013 10.00 103.24 9.3460
99020 11.83 % 2014 5.00 115.00 9.7784
99020 11.83 % 2014 5.00 115.05 9.7722
99020 11.83 % 2014 5.50 115.10 9.7661
01001 10.47 % 2015 5.00 105.88 9.6779
01001 10.47 % 2015 5.00 105.90 9.6753
01001 10.47 % 2015 5.00 105.54 9.7219
01001 10.47 % 2015 2.00 105.75 9.6947
01001 10.47 % 2015 15.00 105.905 9.6747
01001 10.47 % 2015 15.00 105.90 9.6753
01001 10.47 % 2015 10.00 105.85 9.6818
01001 10.47 % 2015 5.00 105.59 9.7154
01001 10.47 % 2015 5.00 105.88 9.6779
01001 10.47 % 2015 10.00 105.90 9.6753
01001 10.47 % 2015 10.00 105.85 9.6818
01001 10.47 % 2015 5.00 105.80 9.6882
01001 10.47 % 2015 5.00 105.66 9.7063
01001 10.47 % 2015 5.00 105.64 9.7089
01001 10.47 % 2015 2.00 105.25 9.7595
01001 10.47 % 2015 1.00 105.35 9.7465
01001 10.47 % 2015 5.00 105.59 9.7154
01001 10.47 % 2015 5.00 105.62 9.7115
01001 10.47 % 2015 5.00 105.60 9.7141
01001 10.47 % 2015 5.00 105.90 9.6753
01001 10.47 % 2015 5.00 105.95 9.6689
01001 10.47 % 2015 5.00 105.92 9.6727
01001 10.47 % 2015 5.00 105.89 9.6766
01001 10.47 % 2015 5.00 105.95 9.6689
01001 10.47 % 2015 10.00 105.895 9.6760
01001 10.47 % 2015 5.00 105.80 9.6882
01001 10.47 % 2015 5.00 105.72 9.6986
85007 11.50 % 2015 15.00 111.92 9.8899
85007 11.50 % 2015 10.00 112.20 9.8553
85007 11.50 % 2015 1.00 112.00 9.8800
00015 11.43 % 2015 13.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.68 9.7460
00015 11.43 % 2015 5.00 112.58 9.7581
00015 11.43 % 2015 5.00 112.61 9.7545
00015 11.43 % 2015 5.00 112.19 9.8057
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 10.00 112.25 9.7984
00015 11.43 % 2015 5.00 112.29 9.7935
00015 11.43 % 2015 5.00 112.40 9.7801
00015 11.43 % 2015 10.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 10.00 112.65 9.7496
00015 11.43 % 2015 5.00 112.75 9.7375
00015 11.43 % 2015 5.00 112.75 9.7375
00015 11.43 % 2015 5.00 112.78 9.7339
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 15.00 112.62 9.7533
00015 11.43 % 2015 1.50 112.01 9.8277
00015 11.43 % 2015 5.00 112.63 9.7521
00015 11.43 % 2015 10.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 25.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.45 9.7740
00015 11.43 % 2015 5.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.61 9.7545
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.35 9.7862
00015 11.43 % 2015 25.00 112.20 9.8045
00015 11.43 % 2015 25.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.65 9.7496
00015 11.43 % 2015 10.00 112.62 9.7533
01003 10.71 % 2016 5.00 106.80 9.8213
01003 10.71 % 2016 5.00 106.90 9.8089
01003 10.71 % 2016 5.00 107.25 9.7657
01003 10.71 % 2016 5.00 106.85 9.8151
01003 10.71 % 2016 5.00 107.00 9.7965
01003 10.71 % 2016 5.00 106.75 9.8275
01003 10.71 % 2016 5.00 107.05 9.7903
01003 10.71 % 2016 5.00 107.05 9.7903
01003 10.71 % 2016 10.00 107.22 9.7694
01003 10.71 % 2016 25.00 107.25 9.7657
01004 10.45 % 2018 5.00 105.00 9.8306
01004 10.45 % 2018 5.00 104.80 9.8544
01004 10.45 % 2018 4.00 104.70 9.8663
01008 10.03 % 2019 5.00 101.67 9.8288
01008 10.03 % 2019 3.50 101.40 9.8608
01008 10.03 % 2019 0.50 101.50 9.8489
01008 10.03 % 2019 5.00 101.65 9.8312
01008 10.03 % 2019 5.00 101.60 9.8371
01008 10.03 % 2019 5.00 101.75 9.8193
01008 10.03 % 2019 5.00 101.75 9.8193
01008 10.03 % 2019 10.00 101.45 9.8548
01008 10.03 % 2019 5.00 101.45 9.8548
01008 10.03 % 2019 5.00 101.40 9.8608
01008 10.03 % 2019 0.50 101.34 9.8679
01008 10.03 % 2019 0.50 101.33 9.8691
01008 10.03 % 2019 2.00 101.35 9.8667
01008 10.03 % 2019 5.00 101.40 9.8608
01008 10.03 % 2019 0.50 101.30 9.8726
01008 10.03 % 2019 5.00 101.64 9.8323
01008 10.03 % 2019 5.00 101.64 9.8323
01008 10.03 % 2019 1.00 101.50 9.8489
01008 10.03 % 2019 1.00 101.49 9.8501
01008 10.03 % 2019 3.00 101.68 9.8276
01008 10.03 % 2019 1.00 101.53 9.8453
01008 10.03 % 2019 25.00 101.38 9.8631
01008 10.03 % 2019 5.00 101.38 9.8631
01008 10.03 % 2019 10.00 101.44 9.8560
01008 10.03 % 2019 5.00 101.68 9.8276
01008 10.03 % 2019 5.00 101.70 9.8253
00008 10.70 % 2020 3.00 106.27 9.9509
00008 10.70 % 2020 5.00 106.25 9.9532
00008 10.70 % 2020 1.00 106.01 9.9804
00008 10.70 % 2020 0.50 106.05 9.9759
00008 10.70 % 2020 10.00 106.00 9.9816
00018 11.60 % 2020 5.00 113.60 9.9939
00018 11.60 % 2020 5.00 113.60 9.9939
00018 11.60 % 2020 5.00 113.60 9.9939
00018 11.60 % 2020 5.00 113.59 9.9949
00018 11.60 % 2020 10.00 113.73 9.9800
00018 11.60 % 2020 5.00 113.75 9.9779
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 10.00 102.905 9.9086
01006 10.25 % 2021 10.00 102.90 9.9091
01006 10.25 % 2021 1.50 102.55 9.9490
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.80 9.9205
Contract Date : August 29, 2001
96018 13.55 % 2001 15.00 101.53 7.0059
96018 13.55 % 2001 25.00 101.52 7.0462
96018 13.55 % 2001 17.164 101.52 7.0462
96018 13.55 % 2001 15.00 101.52 7.0462
96016 13.82 % 2002 25.00 106.735 7.0584
96016 13.82 % 2002 25.00 106.735 7.0584
96016 13.82 % 2002 25.00 106.73 7.0632
96016 13.82 % 2002 25.00 106.73 7.0632
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.19 7.2074
94003 12.50 % 2004 5.00 112.19 7.2074
94003 12.50 % 2004 5.00 112.19 7.2074
94003 12.50 % 2004 10.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 10.00 112.18 7.2114
94003 12.50 % 2004 10.00 112.19 7.2074
94003 12.50 % 2004 5.00 112.215 7.1974
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.19 7.2074
97007 12.59 % 2004 15.00 112.86 7.4133
98022 11.98 % 2004 25.00 112.32 7.3609
98022 11.98 % 2004 5.00 112.31 7.3644
98022 11.98 % 2004 10.00 112.40 7.3331
98022 11.98 % 2004 5.00 112.38 7.3400
98022 11.98 % 2004 5.00 112.38 7.3400
98022 11.98 % 2004 5.00 112.40 7.3331
98022 11.98 % 2004 5.00 112.34 7.3539
98022 11.98 % 2004 10.00 112.35 7.3505
00007 9.90 % 2005 13.29 107.80 7.4141
00007 9.90 % 2005 5.00 107.97 7.3626
00007 9.90 % 2005 5.00 107.98 7.3596
00007 9.90 % 2005 5.00 107.95 7.3687
00007 9.90 % 2005 10.00 107.97 7.3626
00007 9.90 % 2005 10.00 107.85 7.3989
00007 9.90 % 2005 5.00 107.88 7.3898
00007 9.90 % 2005 5.00 107.88 7.3898
00011 10.20 % 2005 20.58 109.20 7.4161
97010 11.19 % 2005 20.00 112.85 7.3802
97010 11.19 % 2005 5.00 112.96 7.3500
97010 11.19 % 2005 10.00 112.98 7.3445
97010 11.19 % 2005 5.00 112.97 7.3472
96005 14.00 % 2006 25.00 122.05 8.1254
99008 11.68 % 2006 5.00 116.08 7.4890
99008 11.68 % 2006 5.00 116.08 7.4890
99008 11.68 % 2006 5.00 116.10 7.4843
99008 11.68 % 2006 5.00 116.08 7.4890
00013 11.00 % 2006 5.00 113.98 7.5393
98009 11.90 % 2007 10.00 118.10 7.9132
99006 11.99 % 2009 5.00 117.24 8.8261
99006 11.99 % 2009 5.00 117.25 8.8245
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.30 8.8162
99006 11.99 % 2009 10.00 117.30 8.8162
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.28 8.8195
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.30 8.8162
99006 11.99 % 2009 10.00 117.11 8.8476
99006 11.99 % 2009 5.00 117.29 8.8179
99006 11.99 % 2009 5.00 117.25 8.8245
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.15 8.8410
99006 11.99 % 2009 5.00 117.38 8.8030
99006 11.99 % 2009 10.00 117.15 8.8410
98015 12.25 % 2010 25.00 117.15 9.3515
98015 12.25 % 2010 5.00 117.00 9.3742
98015 12.25 % 2010 5.00 117.24 9.3379
00014 11.30 % 2010 5.00 114.45 8.9136
00014 11.30 % 2010 5.00 114.45 8.9136
00014 11.30 % 2010 20.00 114.54 8.9000
00014 11.30 % 2010 10.00 114.54 8.9000
00014 11.30 % 2010 5.00 114.48 8.9091
00014 11.30 % 2010 10.00 114.53 8.9015
00014 11.30 % 2010 5.00 114.25 8.9437
00014 11.30 % 2010 5.00 114.42 8.9181
00014 11.30 % 2010 5.00 114.44 8.9151
00014 11.30 % 2010 5.00 114.42 8.9181
00014 11.30 % 2010 5.00 114.42 8.9181
00014 11.30 % 2010 5.00 114.44 8.9151
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 10.00 114.35 8.9287
00014 11.30 % 2010 5.00 114.37 8.9256
00014 11.30 % 2010 5.00 114.55 8.8985
00014 11.30 % 2010 10.00 114.30 8.9362
00014 11.30 % 2010 5.00 114.35 8.9287
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 5.00 114.55 8.8985
00014 11.30 % 2010 5.00 114.45 8.9136
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 10.00 114.30 8.9362
00014 11.30 % 2010 10.00 114.45 8.9136
00014 11.30 % 2010 5.00 114.60 8.8910
00014 11.30 % 2010 20.00 114.50 8.9060
00014 11.30 % 2010 5.00 114.505 8.9053
00014 11.30 % 2010 5.00 114.60 8.8910
00014 11.30 % 2010 5.00 114.29 8.9377
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.49 8.9076
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.58 8.8940
00014 11.30 % 2010 5.00 114.54 8.9000
00014 11.30 % 2010 5.00 114.55 8.8985
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.40 8.9211
99005 12.32 % 2011 10.00 117.80 9.4239
99005 12.32 % 2011 5.00 116.98 9.5436
00010 10.95 % 2011 5.00 111.52 9.1356
00010 10.95 % 2011 10.00 111.70 9.1093
00010 10.95 % 2011 5.00 111.79 9.0963
00010 10.95 % 2011 5.00 111.40 9.1531
01007 9.39 % 2011 2.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.07 9.0642
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.03 9.0703
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.165 9.0496
01007 9.39 % 2011 5.00 102.08 9.0626
01007 9.39 % 2011 10.00 102.16 9.0503
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 10.00 101.95 9.0826
01007 9.39 % 2011 5.00 101.94 9.0841
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 15.00 102.005 9.0741
01007 9.39 % 2011 15.00 102.095 9.0603
01007 9.39 % 2011 5.00 102.14 9.0534
01007 9.39 % 2011 5.00 102.13 9.0549
01007 9.39 % 2011 5.00 101.97 9.0795
01007 9.39 % 2011 5.00 101.99 9.0764
01007 9.39 % 2011 5.00 102.00 9.0749
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.11 9.0580
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.15 9.0519
01007 9.39 % 2011 0.50 102.00 9.0749
01007 9.39 % 2011 5.00 102.02 9.0718
01007 9.39 % 2011 1.50 102.00 9.0749
01007 9.39 % 2011 4.00 101.90 9.0903
01007 9.39 % 2011 0.50 101.90 9.0903
01007 9.39 % 2011 1.00 101.70 9.1211
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 15.00 102.00 9.0749
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.06 9.0657
01007 9.39 % 2011 5.00 102.08 9.0626
01007 9.39 % 2011 5.00 101.91 9.0887
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 2.50 101.59 9.1381
01007 9.39 % 2011 5.00 102.00 9.0749
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.13 9.0549
01007 9.39 % 2011 1.00 101.69 9.1226
01007 9.39 % 2011 5.00 102.14 9.0534
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.04 9.0688
01007 9.39 % 2011 10.00 102.13 9.0549
01007 9.39 % 2011 5.00 101.98 9.0780
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.15 9.0519
01007 9.39 % 2011 15.00 102.09 9.0611
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.10 9.0596
91020 12.00 % 2011 25.00 116.25 9.4682
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 115.97 9.0678
00017 11.50 % 2011 5.00 115.97 9.0678
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 115.90 9.0774
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 10.00 115.98 9.0664
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 115.97 9.0678
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 10.00 116.01 9.0623
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 115.92 9.0746
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 10.00 115.94 9.0719
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 10.00 116.00 9.0637
00017 11.50 % 2011 15.00 115.96 9.0691
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 10.00 116.04 9.0582
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 10.00 116.04 9.0582
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 10.00 115.95 9.0705
00017 11.50 % 2011 10.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.01 9.0623
00012 11.03 % 2012 5.00 112.15 9.2337
00012 11.03 % 2012 10.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.18 9.2296
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.26 9.2188
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 10.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 10.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 10.00 112.33 9.2092
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.19 9.2283
00012 11.03 % 2012 5.00 112.15 9.2337
00012 11.03 % 2012 5.00 112.17 9.2310
00012 11.03 % 2012 5.00 112.29 9.2147
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 10.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.21 9.2256
00012 11.03 % 2012 10.00 112.30 9.2133
00012 11.03 % 2012 10.00 112.12 9.2378
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.23 9.2228
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.25 9.2201
00012 11.03 % 2012 5.00 112.08 9.2433
00012 11.03 % 2012 5.00 112.14 9.2351
00012 11.03 % 2012 5.00 112.21 9.2256
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.17 9.2310
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.23 9.2228
00012 11.03 % 2012 5.00 112.15 9.2337
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 5.00 112.25 9.2201
00012 11.03 % 2012 5.00 112.25 9.2201
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 25.00 112.33 9.2092
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 0.19 112.00 9.2542
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.36 9.2052
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.26 9.2188
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 15.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.23 9.2228
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 10.00 112.03 9.2501
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.16 9.2324
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 10.00 112.25 9.2201
00012 11.03 % 2012 25.00 112.29 9.2147
00012 11.03 % 2012 25.00 112.305 9.2126
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 3.00 112.28 9.2160
00012 11.03 % 2012 5.00 112.33 9.2092
00012 11.03 % 2012 10.00 112.33 9.2092
01005 9.81 % 2013 1.00 102.88 9.3961
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 15.00 103.25 9.3446
01005 9.81 % 2013 10.00 103.31 9.3363
01005 9.81 % 2013 10.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.37 9.3279
01005 9.81 % 2013 10.00 103.28 9.3404
01005 9.81 % 2013 5.00 103.26 9.3432
01005 9.81 % 2013 10.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.22 9.3487
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.12 9.3626
01005 9.81 % 2013 10.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 10.00 103.32 9.3349
01005 9.81 % 2013 10.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 10.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 10.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 15.00 103.325 9.3342
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.34 9.3321
01005 9.81 % 2013 15.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.21 9.3501
01005 9.81 % 2013 5.00 103.22 9.3487
01005 9.81 % 2013 5.00 103.21 9.3501
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.36 9.3293
01005 9.81 % 2013 5.00 103.36 9.3293
01005 9.81 % 2013 5.00 103.37 9.3279
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.325 9.3342
01005 9.81 % 2013 10.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.20 9.3515
01005 9.81 % 2013 25.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.20 9.3515
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 1.00 103.02 9.3765
01005 9.81 % 2013 5.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.15 9.3585
01005 9.81 % 2013 5.00 103.29 9.3390
01005 9.81 % 2013 10.00 103.32 9.3349
01005 9.81 % 2013 2.00 103.05 9.3724
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.18 9.3543
01005 9.81 % 2013 10.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 1.50 103.23 9.3474
01005 9.81 % 2013 10.00 103.20 9.3515
01005 9.81 % 2013 5.00 103.28 9.3404
01005 9.81 % 2013 25.00 103.30 9.3376
99020 11.83 % 2014 5.00 115.45 9.7229
99020 11.83 % 2014 5.00 115.40 9.7290
99020 11.83 % 2014 5.00 115.15 9.7597
99020 11.83 % 2014 5.00 115.20 9.7536
01001 10.47 % 2015 5.00 106.00 9.6623
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.36 9.6160
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 5.00 106.45 9.6045
01001 10.47 % 2015 5.00 106.45 9.6045
01001 10.47 % 2015 10.00 106.00 9.6623
01001 10.47 % 2015 10.00 106.43 9.6071
01001 10.47 % 2015 5.00 106.42 9.6083
01001 10.47 % 2015 5.00 106.32 9.6212
01001 10.47 % 2015 5.00 106.38 9.6135
01001 10.47 % 2015 10.00 106.30 9.6237
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.20 9.6366
01001 10.47 % 2015 5.00 106.10 9.6494
01001 10.47 % 2015 5.00 106.15 9.6430
01001 10.47 % 2015 5.00 106.15 9.6430
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 15.00 106.35 9.6173
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.00 9.6623
01001 10.47 % 2015 2.93 106.25 9.6301
01001 10.47 % 2015 5.00 105.95 9.6687
01001 10.47 % 2015 5.00 106.42 9.6083
01001 10.47 % 2015 10.00 106.30 9.6237
01001 10.47 % 2015 5.00 106.05 9.6558
01001 10.47 % 2015 5.00 106.05 9.6558
01001 10.47 % 2015 5.00 106.05 9.6558
01001 10.47 % 2015 5.00 106.45 9.6045
01001 10.47 % 2015 5.00 106.20 9.6366
01001 10.47 % 2015 5.00 106.41 9.6096
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.40 9.6109
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.37 9.6147
01001 10.47 % 2015 25.00 106.30 9.6237
01001 10.47 % 2015 5.00 106.34 9.6186
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.00 9.6623
01001 10.47 % 2015 25.00 106.40 9.6109
01001 10.47 % 2015 15.00 106.40 9.6109
01001 10.47 % 2015 10.00 106.25 9.6301
01001 10.47 % 2015 5.00 106.25 9.6301
00015 11.43 % 2015 10.00 113.25 9.6768
00015 11.43 % 2015 5.00 112.87 9.7227
00015 11.43 % 2015 5.00 113.10 9.6949
00015 11.43 % 2015 10.00 113.16 9.6876
00015 11.43 % 2015 5.00 113.05 9.7009
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 113.42 9.6563
00015 11.43 % 2015 5.00 113.35 9.6647
00015 11.43 % 2015 5.00 113.15 9.6889
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 10.00 113.29 9.6720
00015 11.43 % 2015 5.00 113.30 9.6708
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.09 9.6961
00015 11.43 % 2015 5.00 113.45 9.6527
00015 11.43 % 2015 5.00 113.48 9.6491
00015 11.43 % 2015 5.00 113.10 9.6949
00015 11.43 % 2015 5.00 113.15 9.6889
00015 11.43 % 2015 5.00 113.21 9.6816
00015 11.43 % 2015 5.00 113.20 9.6828
00015 11.43 % 2015 10.00 113.20 9.6828
00015 11.43 % 2015 5.00 112.83 9.7276
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 112.85 9.7251
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.45 9.6527
00015 11.43 % 2015 5.00 113.43 9.6551
00015 11.43 % 2015 5.00 113.20 9.6828
00015 11.43 % 2015 5.00 113.265 9.6750
00015 11.43 % 2015 5.00 113.43 9.6551
00015 11.43 % 2015 5.00 112.60 9.7555
00015 11.43 % 2015 5.00 112.90 9.7191
00015 11.43 % 2015 5.00 112.50 9.7677
00015 11.43 % 2015 5.00 113.42 9.6563
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 10.00 113.20 9.6828
00015 11.43 % 2015 5.00 113.20 9.6828
00015 11.43 % 2015 10.00 113.46 9.6515
00015 11.43 % 2015 5.00 112.61 9.7543
00015 11.43 % 2015 5.00 112.99 9.7082
00015 11.43 % 2015 15.00 112.60 9.7555
00015 11.43 % 2015 15.00 112.60 9.7555
00015 11.43 % 2015 15.00 112.60 9.7555
00015 11.43 % 2015 15.00 112.90 9.7191
00015 11.43 % 2015 5.00 112.85 9.7251
00015 11.43 % 2015 5.00 112.75 9.7373
00015 11.43 % 2015 5.00 112.85 9.7251
00015 11.43 % 2015 20.00 113.20 9.6828
00015 11.43 % 2015 10.00 112.85 9.7251
00015 11.43 % 2015 5.00 113.10 9.6949
01003 10.71 % 2016 5.00 107.30 9.7595
01003 10.71 % 2016 5.00 107.65 9.7165
01003 10.71 % 2016 5.00 107.00 9.7965
99019 12.30 % 2016 1.00 117.30 10.0305
01004 10.45 % 2018 10.00 105.50 9.7715
01004 10.45 % 2018 5.00 105.50 9.7715
01004 10.45 % 2018 5.00 105.35 9.7892
01004 10.45 % 2018 10.00 105.40 9.7833
01004 10.45 % 2018 1.00 104.75 9.8603
01008 10.03 % 2019 3.00 101.95 9.7957
01008 10.03 % 2019 10.00 101.90 9.8016
01008 10.03 % 2019 2.00 102.00 9.7898
01008 10.03 % 2019 0.25 101.45 9.8548
01008 10.03 % 2019 10.00 101.90 9.8016
01008 10.03 % 2019 5.00 101.65 9.8311
01008 10.03 % 2019 3.00 101.55 9.8429
01008 10.03 % 2019 2.00 101.55 9.8429
01008 10.03 % 2019 5.00 101.85 9.8075
01008 10.03 % 2019 5.00 101.85 9.8075
01008 10.03 % 2019 5.00 101.85 9.8075
00008 10.70 % 2020 0.12 106.00 9.9816
00008 10.70 % 2020 0.008 105.95 9.9873
00018 11.60 % 2020 1.50 113.75 9.9778
01006 10.25 % 2021 75.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 150.00 102.50 9.9547
01006 10.25 % 2021 125.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 250.00 102.50 9.9547
01006 10.25 % 2021 625.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 600.00 102.50 9.9547
01006 10.25 % 2021 20.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 30.00 102.50 9.9547
01006 10.25 % 2021 25.00 102.50 9.9547
01006 10.25 % 2021 400.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 45.00 102.50 9.9547
01006 10.25 % 2021 2.50 102.50 9.9547
01006 10.25 % 2021 600.00 102.50 9.9547
01006 10.25 % 2021 400.00 102.50 9.9547
01006 10.25 % 2021 20.00 102.50 9.9547
01006 10.25 % 2021 75.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 145.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 25.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.82 9.9182
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 10.00 102.80 9.9205
01006 10.25 % 2021 7.00 102.55 9.9490
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.70 9.9319
Total @
B. State Government Securities
Contract Date : August 29, 2001
01252 9.50% GUJARAT G.S 2011 50.00 100.56 9.4091
01260 9.40% MAHARASHTRA GOVT.
STOCK 2011 15.00 100.60 9.3057
01259 9.38% TAMIL NADU GOVT.
STOCK 2011 15.00 100.71 9.2696
01260 9.40% MAHARASHTRA GOVT.
STOCK 2011 15.00 100.62 9.3034
01259 9.38% TAMIL NADU GOVT.
STOCK 2011 10.00 100.71 9.2696
Total 105.00
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 28, 2001
23/11/2001 25.00 98.4208 6.7132
23/11/2001 6.00 98.4208 6.7132
Contract Date : August 29, 2001
31/08/2001 14.72 99.9630 6.7365
23/11/2001 24.6875 98.4231 6.7813
23/11/2001 5.00 98.4276 6.7616
23/11/2001 2.4375 98.4231 6.7813
Total 77.845
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 28, 2001
28/12/2001 0.53 97.7638 6.8246
28/12/2001 9.50 97.7954 6.7259
23/08/2002 7.00 93.4554 7.0807
Contract Date : August 29, 2001
06/09/2001 2.00 99.8512 6.7805
18/10/2001 0.0625 99.0798 6.7613
21/03/2002 8.00 96.2609 6.9309
17/05/2002 0.23 95.2331 6.9809
12/07/2002 1.07 94.1918 7.0806
26/07/2002 7.00 93.9669 7.0606
09/08/2002 10.00 93.7277 7.0606
09/08/2002 15.00 93.7277 7.0606
23/08/2002 5.00 93.4597 7.0955
Total 65.3925
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
87006 11.00 % 2002 15.00 102.65 6.65 1
87006 11.00 % 2002 15.00 102.65 6.65 1
94003 12.50 % 2004 25.00 112.18 6.55 1
94003 12.50 % 2004 150.00 112.18 6.55 1
97010 11.19 % 2005 100.00 112.95 6.55 1
99008 11.68 % 2006 11.00 116.10 6.50 1
99006 11.99 % 2009 10.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01005 9.81 % 2013 12.50 103.35 6.50 1
01005 9.81 % 2013 12.50 103.35 6.50 1
01005 9.81 % 2013 5.00 103.07 7.25 1
Total 491.00
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
@ Due to large volume of sgl transactions, the system failed to show the total amount.
Date : 29 August 2001
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