Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 March 2001 - আরবিআই - Reserve Bank of India
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53648588
এই তারিখে প্রকাশিত
মার্চ 02, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 March 2001
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : February 26, 2001
12.22 % 2008 0.10 109.40 10.3671
11.40 % 2008 10.00 107.855 9.8931
11.40 % 2008 5.00 107.86 9.8922
11.40 % 2008 5.00 107.88 9.8885
Contract Date : February 27, 2001
11.15 % 2002 5.00 102.84 9.0942
11.15 % 2002 10.00 102.79 9.1297
11.15 % 2002 5.00 102.79 9.1297
11.15 % 2002 5.00 102.80 9.1226
13.82 % 2002 1.50 105.85 9.6741
11.40 % 2008 5.00 108.26 9.8192
11.40 % 2008 5.00 108.25 9.8210
11.40 % 2008 5.00 108.02 9.8628
11.40 % 2008 5.00 108.255 9.8201
11.99 % 2009 5.00 110.15 10.1210
12.29 % 2010 10.00 110.47 10.4535
12.29 % 2010 20.00 110.425 10.4609
11.50 % 2011 10.00 107.80 10.2783
10.70 % 2020 5.00 100.50 10.6347
Contract Date : February 28, 2001
11.55 % 2001 5.00 100.93 8.6725
10.85 % 2001 10.00 100.81 8.8019
10.85 % 2001 5.00 100.81 8.8019
13.31 % 2001 12.105 102.74 9.2321
11.15 % 2002 5.00 103.05 8.9422
11.15 % 2002 5.00 103.00 8.9776
11.15 % 2002 20.00 102.73 9.1694
11.15 % 2002 5.00 103.06 8.9351
11.15 % 2002 5.00 103.05 8.9422
11.15 % 2002 5.00 103.09 8.9139
11.15 % 2002 10.00 103.07 8.9280
11.15 % 2002 5.00 103.06 8.9351
11.15 % 2002 5.00 103.08 8.9210
13.82 % 2002 25.00 106.40 9.2954
13.82 % 2002 0.13 106.40 9.2954
12.50 % 2004 10.00 109.00 9.0690
12.50 % 2004 10.00 109.00 9.0690
12.50 % 2004 0.10 109.15 9.0150
12.50 % 2004 10.00 109.00 9.0690
12.50 % 2004 5.00 108.98 9.0762
12.50 % 2004 5.00 108.95 9.0870
12.50 % 2004 10.00 109.03 9.0582
12.50 % 2004 10.00 109.03 9.0582
12.50 % 2004 5.00 109.04 9.0546
12.50 % 2004 5.00 108.97 9.0798
12.50 % 2004 15.00 108.645 9.1970
12.50 % 2004 5.00 109.08 9.0402
12.50 % 2004 5.00 109.09 9.0366
12.50 % 2004 5.00 109.00 9.0690
12.50 % 2004 5.00 108.60 9.2133
12.50 % 2004 5.00 108.75 9.1591
12.50 % 2004 5.00 108.82 9.1338
12.50 % 2004 10.00 109.00 9.0690
12.50 % 2004 5.00 108.98 9.0762
12.50 % 2004 5.00 109.00 9.0690
12.50 % 2004 5.00 109.01 9.0654
12.50 % 2004 5.00 108.96 9.0834
12.50 % 2004 5.00 109.05 9.0510
12.50 % 2004 5.00 109.05 9.0510
12.50 % 2004 5.00 108.94 9.0906
12.50 % 2004 5.00 109.04 9.0546
12.50 % 2004 5.00 109.00 9.0690
12.50 % 2004 5.00 109.02 9.0618
12.50 % 2004 5.00 109.00 9.0690
12.50 % 2004 5.00 109.02 9.0618
12.50 % 2004 10.00 109.02 9.0618
12.50 % 2004 5.00 109.04 9.0546
12.50 % 2004 5.00 108.65 9.1952
12.50 % 2004 5.00 109.00 9.0690
12.50 % 2004 5.00 109.02 9.0618
12.50 % 2004 10.00 109.15 9.0150
12.50 % 2004 5.00 108.99 9.0726
12.50 % 2004 10.00 109.00 9.0690
11.98 % 2004 15.00 108.15 9.2190
11.98 % 2004 5.00 108.22 9.1964
11.98 % 2004 5.00 108.17 9.2125
11.98 % 2004 5.00 108.20 9.2029
11.98 % 2004 5.00 108.18 9.2093
11.98 % 2004 5.00 108.24 9.1900
11.98 % 2004 5.00 108.08 9.2415
9.90 % 2005 1.25 102.10 9.2719
10.20 % 2005 5.00 103.40 9.2312
11.19 % 2005 15.00 106.95 9.2486
11.19 % 2005 25.00 106.60 9.3424
11.19 % 2005 25.00 106.60 9.3424
11.68 % 2006 5.00 108.90 9.4407
11.68 % 2006 5.00 109.30 9.3460
11.68 % 2006 5.00 109.07 9.4004
11.68 % 2006 10.00 108.80 9.4645
11.68 % 2006 5.00 109.04 9.4075
11.68 % 2006 5.00 109.03 9.4099
11.68 % 2006 5.00 108.97 9.4241
11.68 % 2006 25.00 108.60 9.5121
11.68 % 2006 5.00 108.99 9.4194
11.68 % 2006 10.00 109.00 9.4170
11.68 % 2006 5.00 109.35 9.3341
11.75 % 2006 10.00 109.20 9.4407
11.00 % 2006 5.00 106.85 9.3551
11.00 % 2006 5.00 107.30 9.2521
11.00 % 2006 5.00 107.30 9.2521
11.00 % 2006 5.00 106.80 9.3666
11.90 % 2007 10.00 111.00 9.5171
11.90 % 2007 5.00 111.00 9.5171
11.90 % 2007 5.00 110.60 9.5980
11.90 % 2007 10.00 110.60 9.5980
11.90 % 2007 10.00 111.40 9.4366
11.90 % 2007 5.00 110.50 9.6183
11.90 % 2007 5.00 111.00 9.5171
11.50 % 2007 5.00 108.76 9.6696
11.50 % 2007 5.00 108.70 9.6814
9.50 % 2008 1.00 98.13 9.8762
12.00 % 2008 5.00 109.70 10.0632
12.00 % 2008 2.50 109.75 10.0539
12.00 % 2008 5.00 110.25 9.9607
12.00 % 2008 1.46 109.75 10.0539
12.00 % 2008 5.00 110.27 9.9570
12.00 % 2008 25.00 110.30 9.9514
12.00 % 2008 5.00 110.25 9.9607
12.00 % 2008 10.00 110.00 10.0072
12.00 % 2008 10.00 110.27 9.9570
12.00 % 2008 10.00 110.25 9.9607
12.00 % 2008 10.00 110.27 9.9570
12.00 % 2008 5.00 110.25 9.9607
12.00 % 2008 10.00 110.30 9.9514
12.00 % 2008 5.00 110.30 9.9514
12.00 % 2008 5.00 109.54 10.0932
12.00 % 2008 5.00 110.25 9.9607
11.40 % 2008 5.00 108.24 9.8226
11.40 % 2008 5.00 108.24 9.8226
11.40 % 2008 5.00 108.50 9.7754
11.40 % 2008 5.00 109.00 9.6851
11.40 % 2008 20.00 109.25 9.6402
11.40 % 2008 5.00 109.85 9.5329
11.40 % 2008 5.00 108.50 9.7754
11.40 % 2008 5.00 108.50 9.7754
11.40 % 2008 5.00 108.58 9.7609
11.40 % 2008 5.00 109.35 9.6223
11.40 % 2008 5.00 109.59 9.5793
11.40 % 2008 20.00 109.60 9.5775
11.40 % 2008 5.00 109.58 9.5811
11.40 % 2008 5.00 109.35 9.6223
11.40 % 2008 5.00 109.75 9.5507
11.40 % 2008 5.00 109.74 9.5525
11.40 % 2008 5.00 108.54 9.7682
11.40 % 2008 5.00 108.45 9.7845
11.40 % 2008 5.00 109.00 9.6851
11.40 % 2008 5.00 109.40 9.6133
11.40 % 2008 50.00 109.60 9.5775
11.40 % 2008 5.00 109.68 9.5632
11.40 % 2008 5.00 109.65 9.5686
11.40 % 2008 5.00 109.65 9.5686
11.40 % 2008 5.00 109.62 9.5740
11.40 % 2008 10.00 109.72 9.5561
11.40 % 2008 5.00 109.85 9.5329
11.40 % 2008 10.00 108.24 9.8226
11.40 % 2008 25.00 109.74 9.5525
11.40 % 2008 5.00 109.60 9.5775
11.40 % 2008 5.00 109.60 9.5775
11.40 % 2008 5.00 109.65 9.5686
11.40 % 2008 5.00 109.65 9.5686
11.40 % 2008 5.00 109.50 9.5954
11.40 % 2008 5.00 109.45 9.6044
11.40 % 2008 5.00 109.60 9.5775
11.40 % 2008 5.00 110.25 9.4618
11.40 % 2008 5.00 108.75 9.7302
11.40 % 2008 1.00 107.50 9.9576
11.40 % 2008 10.00 108.50 9.7754
11.40 % 2008 5.00 108.30 9.8117
11.40 % 2008 5.00 108.75 9.7302
11.40 % 2008 5.00 109.60 9.5775
11.40 % 2008 5.00 108.60 9.7573
11.40 % 2008 5.00 109.55 9.5865
11.40 % 2008 5.00 109.70 9.5597
11.40 % 2008 5.00 109.90 9.5240
11.40 % 2008 5.00 109.66 9.5668
11.40 % 2008 5.00 109.69 9.5615
11.40 % 2008 5.00 109.54 9.5883
11.40 % 2008 5.00 109.48 9.5990
11.40 % 2008 5.00 108.60 9.7573
11.40 % 2008 5.00 109.52 9.5918
11.40 % 2008 5.00 108.55 9.7663
11.40 % 2008 5.00 108.21 9.8280
11.40 % 2008 5.00 109.70 9.5597
11.40 % 2008 5.00 109.70 9.5597
11.40 % 2008 5.00 109.60 9.5775
11.40 % 2008 10.00 108.50 9.7754
11.40 % 2008 10.00 108.50 9.7754
11.40 % 2008 5.00 109.65 9.5686
11.40 % 2008 10.00 108.50 9.7754
11.40 % 2008 10.00 109.65 9.5686
11.40 % 2008 5.00 109.63 9.5722
11.40 % 2008 5.00 109.65 9.5686
11.40 % 2008 5.00 109.25 9.6402
11.40 % 2008 30.00 109.25 9.6402
11.40 % 2008 10.00 108.55 9.7663
11.40 % 2008 5.00 109.80 9.5418
11.40 % 2008 5.00 109.70 9.5597
11.40 % 2008 5.00 109.70 9.5597
12.25 % 2008 0.14 110.15 10.2791
11.99 % 2009 5.00 110.48 10.0640
11.99 % 2009 5.00 110.50 10.0606
11.99 % 2009 5.00 111.05 9.9667
11.99 % 2009 5.00 111.05 9.9667
11.99 % 2009 5.00 111.70 9.8565
11.99 % 2009 10.00 111.30 9.9242
11.99 % 2009 5.00 111.20 9.9412
11.99 % 2009 5.00 111.45 9.8988
11.99 % 2009 5.00 110.48 10.0640
11.99 % 2009 5.00 111.50 9.8903
11.99 % 2009 5.00 111.50 9.8903
11.99 % 2009 5.00 111.48 9.8937
11.99 % 2009 5.00 111.50 9.8903
11.99 % 2009 10.00 111.50 9.8903
11.99 % 2009 5.00 111.43 9.9021
11.99 % 2009 5.00 111.00 9.9752
11.99 % 2009 5.00 110.80 10.0093
11.99 % 2009 10.00 110.80 10.0093
11.99 % 2009 5.00 110.75 10.0178
11.99 % 2009 5.00 110.70 10.0264
11.99 % 2009 10.00 110.25 10.1035
11.99 % 2009 5.00 111.35 9.9157
11.99 % 2009 5.00 111.30 9.9242
11.99 % 2009 5.00 110.45 10.0692
11.99 % 2009 5.00 110.50 10.0606
11.99 % 2009 5.00 111.00 9.9752
11.99 % 2009 5.00 110.75 10.0178
11.99 % 2009 5.00 111.60 9.8734
11.99 % 2009 5.00 111.54 9.8835
11.99 % 2009 1.00 109.00 10.3200
11.99 % 2009 5.00 111.10 9.9582
11.99 % 2009 5.00 111.50 9.8903
11.99 % 2009 5.00 111.45 9.8988
11.99 % 2009 10.00 111.10 9.9582
11.99 % 2009 25.00 111.50 9.8903
11.99 % 2009 5.00 111.40 9.9072
11.99 % 2009 10.00 110.20 10.1121
11.99 % 2009 5.00 111.25 9.9327
11.99 % 2009 5.00 110.80 10.0093
11.99 % 2009 5.00 111.40 9.9072
11.99 % 2009 25.00 111.00 9.9752
11.99 % 2009 20.00 111.40 9.9072
11.99 % 2009 5.00 110.90 9.9922
11.99 % 2009 20.00 111.40 9.9072
11.99 % 2009 5.00 110.55 10.0521
11.99 % 2009 5.00 110.50 10.0606
11.99 % 2009 10.00 111.10 9.9582
11.99 % 2009 5.00 111.38 9.9106
11.99 % 2009 5.00 111.46 9.8971
11.99 % 2009 10.00 111.46 9.8971
12.29 % 2010 10.00 111.93 10.2165
12.29 % 2010 10.00 111.93 10.2165
12.29 % 2010 10.00 111.90 10.2213
12.29 % 2010 5.00 112.05 10.1973
12.29 % 2010 5.00 112.18 10.1764
12.29 % 2010 25.00 112.00 10.2053
12.29 % 2010 10.00 111.98 10.2085
12.29 % 2010 25.00 111.87 10.2261
12.29 % 2010 5.00 111.87 10.2261
12.29 % 2010 25.00 111.95 10.2133
12.29 % 2010 5.00 112.05 10.1973
12.29 % 2010 10.00 112.20 10.1732
12.29 % 2010 10.00 112.20 10.1732
12.29 % 2010 5.00 111.95 10.2133
12.29 % 2010 5.50 111.60 10.2696
12.29 % 2010 5.00 111.98 10.2085
12.29 % 2010 5.00 111.98 10.2085
12.29 % 2010 0.27 110.55 10.4400
12.29 % 2010 5.00 112.10 10.1892
12.29 % 2010 10.00 112.00 10.2053
12.29 % 2010 15.00 111.95 10.2133
12.29 % 2010 5.00 111.95 10.2133
12.29 % 2010 5.00 112.10 10.1892
12.29 % 2010 5.00 112.15 10.1812
12.29 % 2010 10.00 112.15 10.1812
12.29 % 2010 5.00 112.15 10.1812
12.25 % 2010 5.00 112.00 10.2207
12.25 % 2010 5.00 112.15 10.1973
12.25 % 2010 10.00 112.20 10.1895
12.25 % 2010 10.00 112.15 10.1973
12.25 % 2010 5.00 112.06 10.2113
12.25 % 2010 5.00 112.06 10.2113
12.25 % 2010 5.00 112.00 10.2207
12.25 % 2010 5.00 111.75 10.2597
12.25 % 2010 5.00 112.05 10.2129
12.25 % 2010 5.00 112.10 10.2051
11.30 % 2010 10.00 108.60 9.8733
11.30 % 2010 25.00 108.75 9.8499
11.30 % 2010 10.00 107.50 10.0466
11.30 % 2010 5.00 108.10 9.9518
11.30 % 2010 5.00 109.20 9.7798
11.30 % 2010 5.00 109.20 9.7798
11.30 % 2010 10.00 109.15 9.7876
11.30 % 2010 10.00 109.30 9.7643
11.30 % 2010 5.00 107.38 10.0657
11.30 % 2010 10.00 108.15 9.9439
11.30 % 2010 10.00 108.02 9.9644
11.30 % 2010 5.00 109.09 9.7969
11.30 % 2010 10.00 109.10 9.7954
11.30 % 2010 0.50 109.18 9.7829
11.30 % 2010 5.00 109.30 9.7643
11.30 % 2010 5.00 109.30 9.7643
11.30 % 2010 5.00 107.40 10.0625
11.30 % 2010 5.00 108.15 9.9439
11.30 % 2010 5.00 109.00 9.8109
11.30 % 2010 5.00 107.55 10.0387
11.30 % 2010 5.00 108.15 9.9439
11.30 % 2010 5.00 108.35 9.9125
11.30 % 2010 5.00 108.15 9.9439
11.30 % 2010 5.00 108.30 9.9204
11.30 % 2010 5.00 108.00 9.9676
11.30 % 2010 5.00 109.57 9.7225
11.30 % 2010 5.00 109.57 9.7225
11.30 % 2010 20.00 109.16 9.7861
11.30 % 2010 5.00 109.14 9.7892
11.30 % 2010 5.00 108.97 9.8156
11.30 % 2010 5.00 109.05 9.8032
11.30 % 2010 5.00 108.10 9.9518
11.30 % 2010 5.00 109.10 9.7954
11.30 % 2010 5.00 109.40 9.7488
11.30 % 2010 10.00 109.045 9.8039
11.30 % 2010 5.00 109.30 9.7643
11.30 % 2010 5.00 108.40 9.9047
11.30 % 2010 5.00 108.40 9.9047
11.30 % 2010 5.00 108.76 9.8483
11.30 % 2010 20.00 109.17 9.7845
11.30 % 2010 5.00 107.50 10.0466
11.30 % 2010 5.00 107.55 10.0387
11.30 % 2010 5.00 108.10 9.9518
11.30 % 2010 5.00 108.85 9.8343
11.30 % 2010 5.00 108.85 9.8343
11.30 % 2010 5.00 109.20 9.7798
11.30 % 2010 5.00 108.50 9.8890
11.30 % 2010 5.00 108.88 9.8296
11.30 % 2010 10.00 109.18 9.7829
11.30 % 2010 5.00 108.70 9.8577
11.30 % 2010 10.00 107.52 10.0434
11.30 % 2010 5.00 108.50 9.8890
11.30 % 2010 10.00 108.10 9.9518
11.30 % 2010 5.00 108.65 9.8655
11.30 % 2010 5.00 109.10 9.7954
11.30 % 2010 5.00 109.05 9.8032
11.30 % 2010 5.00 108.10 9.9518
11.30 % 2010 5.00 109.25 9.7721
11.30 % 2010 5.00 109.29 9.7659
11.30 % 2010 5.00 109.29 9.7659
11.30 % 2010 10.00 109.30 9.7643
11.30 % 2010 5.00 108.20 9.9361
11.30 % 2010 5.00 107.70 10.0149
11.30 % 2010 5.00 107.60 10.0308
11.30 % 2010 5.00 108.20 9.9361
11.30 % 2010 5.00 108.15 9.9439
11.30 % 2010 5.00 108.25 9.9282
11.30 % 2010 5.00 109.00 9.8109
11.30 % 2010 5.00 109.10 9.7954
11.30 % 2010 5.00 108.45 9.8968
11.30 % 2010 5.00 108.99 9.8125
11.30 % 2010 10.00 109.00 9.8109
11.30 % 2010 5.00 109.00 9.8109
11.30 % 2010 5.00 108.05 9.9597
11.30 % 2010 5.00 107.52 10.0434
11.30 % 2010 15.00 107.60 10.0308
11.30 % 2010 5.00 107.65 10.0228
11.30 % 2010 5.00 109.10 9.7954
11.30 % 2010 5.00 109.10 9.7954
11.30 % 2010 5.00 108.87 9.8312
11.30 % 2010 5.00 108.87 9.8312
11.30 % 2010 5.00 109.00 9.8109
11.30 % 2010 5.00 108.80 9.8421
11.30 % 2010 15.00 108.30 9.9204
11.30 % 2010 5.00 108.20 9.9361
11.30 % 2010 5.00 107.53 10.0419
11.30 % 2010 5.00 109.00 9.8109
11.30 % 2010 5.00 109.04 9.8047
11.30 % 2010 5.00 109.14 9.7892
11.30 % 2010 10.00 108.65 9.8655
11.30 % 2010 5.00 108.25 9.9282
11.30 % 2010 5.00 108.92 9.8234
11.30 % 2010 10.00 109.20 9.7798
11.30 % 2010 1.00 109.09 9.7969
11.30 % 2010 5.00 107.65 10.0228
11.30 % 2010 5.00 108.75 9.8499
11.30 % 2010 5.00 108.00 9.9676
11.30 % 2010 5.00 109.05 9.8032
11.30 % 2010 5.00 108.85 9.8343
11.30 % 2010 5.00 107.59 10.0323
11.30 % 2010 5.00 109.00 9.8109
12.32 % 2011 5.00 111.00 10.5048
12.32 % 2011 5.00 111.75 10.3905
12.32 % 2011 5.00 111.15 10.4818
12.32 % 2011 5.00 111.35 10.4513
12.32 % 2011 5.00 110.95 10.5124
12.32 % 2011 5.00 111.10 10.4895
12.32 % 2011 5.00 111.50 10.4285
12.32 % 2011 10.00 111.75 10.3905
12.32 % 2011 5.00 111.20 10.4742
12.32 % 2011 5.00 111.25 10.4666
12.32 % 2011 5.00 111.50 10.4285
12.32 % 2011 5.00 111.30 10.4590
12.32 % 2011 5.00 111.25 10.4666
12.32 % 2011 5.00 111.66 10.4042
12.32 % 2011 5.00 111.75 10.3905
12.32 % 2011 5.00 110.91 10.5186
12.32 % 2011 5.00 110.91 10.5186
10.95 % 2011 1.00 102.25 10.5795
11.50 % 2011 5.00 108.10 10.2339
11.50 % 2011 5.00 108.15 10.2265
11.50 % 2011 5.00 109.85 9.9791
11.50 % 2011 5.00 109.00 10.1021
11.50 % 2011 0.40 107.75 10.2855
11.50 % 2011 5.00 108.50 10.1751
11.50 % 2011 5.00 109.26 10.0644
11.50 % 2011 5.00 109.15 10.0803
11.50 % 2011 5.00 109.21 10.0716
11.50 % 2011 5.00 109.21 10.0716
11.50 % 2011 5.00 109.12 10.0847
11.50 % 2011 5.00 109.25 10.0658
11.50 % 2011 5.00 108.55 10.1678
11.50 % 2011 5.00 108.60 10.1605
11.50 % 2011 10.00 108.10 10.2339
11.50 % 2011 5.00 109.85 9.9791
11.50 % 2011 10.00 109.00 10.1021
10.25 % 2012 1.50 100.00 10.2452
10.25 % 2012 1.00 100.00 10.2452
10.25 % 2012 0.50 99.80 10.2755
11.03 % 2012 5.00 105.90 10.1412
11.03 % 2012 1.00 105.50 10.1990
11.03 % 2012 0.50 105.70 10.1701
11.03 % 2012 5.00 105.00 10.2716
11.03 % 2012 5.00 105.89 10.1427
11.03 % 2012 5.00 105.90 10.1412
11.03 % 2012 5.00 105.85 10.1484
11.03 % 2012 5.00 106.10 10.1125
11.03 % 2012 5.00 105.60 10.1845
11.03 % 2012 5.00 105.80 10.1556
11.03 % 2012 5.00 105.30 10.2280
11.03 % 2012 5.00 105.20 10.2425
11.03 % 2012 5.00 105.20 10.2425
11.03 % 2012 20.00 105.55 10.1917
11.03 % 2012 5.00 106.70 10.0266
11.03 % 2012 5.00 106.80 10.0124
11.03 % 2012 5.00 105.27 10.2323
11.03 % 2012 5.00 105.85 10.1484
11.03 % 2012 5.00 105.80 10.1556
11.03 % 2012 5.00 105.80 10.1556
11.03 % 2012 4.50 105.35 10.2207
11.03 % 2012 5.00 105.00 10.2716
11.03 % 2012 5.00 106.60 10.0409
11.03 % 2012 5.00 106.05 10.1196
11.03 % 2012 5.00 106.25 10.0909
11.03 % 2012 5.00 106.25 10.0909
11.03 % 2012 5.00 106.45 10.0623
11.03 % 2012 5.00 106.75 10.0195
11.03 % 2012 5.00 105.27 10.2323
11.03 % 2012 10.00 106.75 10.0195
11.03 % 2012 5.00 106.70 10.0266
11.03 % 2012 5.00 106.70 10.0266
11.03 % 2012 0.25 105.73 10.1657
11.03 % 2012 5.00 105.915 10.1391
11.03 % 2012 5.00 105.84 10.1499
11.03 % 2012 5.00 105.25 10.2352
11.03 % 2012 5.00 105.85 10.1484
11.03 % 2012 5.00 106.63 10.0366
11.03 % 2012 5.00 106.12 10.1096
11.03 % 2012 1.00 104.25 10.3815
11.03 % 2012 10.00 104.92 10.2833
11.03 % 2012 5.00 105.25 10.2352
11.03 % 2012 10.00 105.50 10.1990
11.03 % 2012 5.00 106.75 10.0195
11.03 % 2012 5.00 106.70 10.0266
11.03 % 2012 5.00 106.27 10.0881
11.03 % 2012 5.00 106.58 10.0437
11.03 % 2012 5.00 105.49 10.2004
11.03 % 2012 5.00 106.50 10.0551
11.03 % 2012 5.00 106.65 10.0337
11.03 % 2012 5.00 106.50 10.0551
11.03 % 2012 5.00 106.65 10.0337
11.03 % 2012 5.00 106.28 10.0866
11.03 % 2012 5.00 105.85 10.1484
11.03 % 2012 5.00 105.55 10.1917
11.03 % 2012 5.00 106.35 10.0766
11.03 % 2012 5.00 106.30 10.0838
11.03 % 2012 5.00 106.75 10.0195
11.03 % 2012 5.00 106.07 10.1168
11.03 % 2012 5.00 106.20 10.0981
11.03 % 2012 5.00 106.055 10.1189
11.03 % 2012 5.00 106.70 10.0266
11.03 % 2012 5.00 106.40 10.0694
11.03 % 2012 5.00 105.90 10.1412
11.03 % 2012 5.00 106.40 10.0694
11.03 % 2012 5.00 106.37 10.0737
11.03 % 2012 5.00 106.70 10.0266
11.03 % 2012 5.00 105.55 10.1917
11.03 % 2012 5.00 105.55 10.1917
11.03 % 2012 5.00 106.15 10.1053
11.03 % 2012 5.00 106.20 10.0981
11.03 % 2012 5.00 106.22 10.0952
11.03 % 2012 2.00 105.15 10.2498
11.03 % 2012 10.00 104.90 10.2862
11.03 % 2012 10.00 106.78 10.0152
11.03 % 2012 5.00 105.90 10.1412
11.03 % 2012 5.00 105.85 10.1484
11.03 % 2012 5.00 105.90 10.1412
11.03 % 2012 5.00 105.60 10.1845
11.03 % 2012 5.00 106.00 10.1268
11.03 % 2012 5.00 105.45 10.2062
11.03 % 2012 5.00 105.95 10.1340
11.03 % 2012 5.00 105.65 10.1773
11.03 % 2012 2.00 105.80 10.1556
11.03 % 2012 5.00 105.30 10.2280
12.40 % 2013 5.00 112.90 10.5189
12.40 % 2013 5.00 112.90 10.5189
12.40 % 2013 10.00 112.95 10.5122
12.40 % 2013 0.25 112.50 10.5724
10.00 % 2014 1.8349 97.20 10.3893
10.00 % 2014 10.00 96.82 10.4439
10.50 % 2014 2.00 101.00 10.3575
11.83 % 2014 5.00 109.40 10.5149
11.83 % 2014 5.00 109.40 10.5149
11.83 % 2014 5.00 109.30 10.5279
11.83 % 2014 5.00 109.60 10.4889
11.83 % 2014 5.00 109.60 10.4889
11.83 % 2014 5.00 109.00 10.5671
11.83 % 2014 5.00 109.20 10.5410
11.83 % 2014 5.00 109.07 10.5580
11.83 % 2014 5.00 109.485 10.5038
11.83 % 2014 5.00 109.31 10.5266
11.83 % 2014 5.00 109.40 10.5149
11.83 % 2014 10.00 109.15 10.5475
11.83 % 2014 5.00 109.15 10.5475
11.83 % 2014 2.00 108.95 10.5737
11.83 % 2014 1.00 109.00 10.5671
11.83 % 2014 5.00 109.45 10.5084
11.83 % 2014 5.00 109.45 10.5084
11.83 % 2014 5.00 109.35 10.5214
11.83 % 2014 10.00 109.45 10.5084
11.83 % 2014 5.00 109.16 10.5462
11.83 % 2014 5.00 109.35 10.5214
11.83 % 2014 10.00 109.30 10.5279
11.83 % 2014 5.00 109.45 10.5084
11.83 % 2014 5.00 109.45 10.5084
11.83 % 2014 5.00 109.45 10.5084
11.83 % 2014 10.00 109.50 10.5019
11.83 % 2014 10.00 109.25 10.5345
11.83 % 2014 5.00 109.25 10.5345
11.83 % 2014 5.00 109.43 10.5110
11.83 % 2014 1.00 109.36 10.5201
11.83 % 2014 1.00 109.36 10.5201
11.83 % 2014 5.00 108.90 10.5803
11.83 % 2014 15.00 109.18 10.5436
10.47 % 2015 0.50 100.60 10.3862
10.47 % 2015 5.00 101.01 10.3303
10.47 % 2015 10.00 101.00 10.3317
10.47 % 2015 5.00 101.01 10.3303
10.47 % 2015 10.00 101.05 10.3249
10.47 % 2015 20.00 101.00 10.3317
10.47 % 2015 10.00 101.00 10.3317
10.47 % 2015 0.11 100.50 10.3998
10.47 % 2015 20.00 101.00 10.3317
10.47 % 2015 5.00 101.00 10.3317
10.47 % 2015 5.00 100.50 10.3998
10.79 % 2015 0.50 101.30 10.6062
11.50 % 2015 2.00 105.75 10.6991
11.50 % 2015 1.00 106.08 10.6554
11.43 % 2015 0.50 106.95 10.4834
11.43 % 2015 5.00 106.95 10.4834
11.43 % 2015 5.00 107.35 10.4319
11.43 % 2015 5.00 107.00 10.4770
11.43 % 2015 5.00 107.00 10.4770
11.43 % 2015 20.00 107.05 10.4705
11.43 % 2015 10.00 107.30 10.4383
11.43 % 2015 5.00 106.95 10.4834
11.43 % 2015 5.00 106.95 10.4834
11.43 % 2015 5.00 106.95 10.4834
11.43 % 2015 5.00 106.85 10.4963
11.43 % 2015 5.00 107.60 10.3998
11.43 % 2015 5.00 107.60 10.3998
11.43 % 2015 5.00 107.60 10.3998
11.43 % 2015 5.00 107.00 10.4770
11.43 % 2015 10.00 107.00 10.4770
11.43 % 2015 10.00 107.87 10.3653
11.43 % 2015 5.00 107.50 10.4126
11.43 % 2015 10.00 107.85 10.3679
11.43 % 2015 5.00 107.50 10.4126
11.43 % 2015 5.00 107.49 10.4139
11.43 % 2015 5.00 107.34 10.4332
11.43 % 2015 2.00 106.44 10.5495
11.43 % 2015 5.00 107.35 10.4319
11.43 % 2015 5.00 107.05 10.4705
11.43 % 2015 2.00 107.25 10.4447
11.43 % 2015 5.00 107.05 10.4705
11.43 % 2015 5.00 107.30 10.4383
12.30 % 2016 25.00 111.80 10.7121
10.70 % 2020 0.75 101.10 10.5615
10.70 % 2020 0.02 100.40 10.6470
10.70 % 2020 1.00 100.30 10.6593
10.70 % 2020 1.00 100.70 10.6102
10.70 % 2020 5.00 101.50 10.5130
10.70 % 2020 5.00 100.60 10.6225
10.70 % 2020 1.00 101.00 10.5736
10.70 % 2020 1.00 100.25 10.6655
10.70 % 2020 1.00 101.00 10.5736
10.70 % 2020 5.00 101.50 10.5130
10.70 % 2020 5.00 101.30 10.5372
10.70 % 2020 1.50 101.15 10.5554
Contract Date : March 01, 2001
10.85 % 2001 10.00 100.90 8.5341
11.75 % 2001 25.00 101.40 8.7206
11.75 % 2001 5.00 101.40 8.7206
11.15 % 2002 30.00 103.28 8.7688
11.15 % 2002 5.00 103.30 8.7547
11.15 % 2002 5.00 103.38 8.6979
11.15 % 2002 5.00 103.40 8.6837
11.15 % 2002 10.00 103.35 8.7192
11.15 % 2002 5.00 103.35 8.7192
11.15 % 2002 15.00 103.20 8.8257
11.15 % 2002 25.00 103.25 8.7902
11.15 % 2002 5.00 103.10 8.8968
11.10 % 2003 5.00 104.20 8.8542
11.10 % 2003 5.00 104.15 8.8801
11.10 % 2003 5.00 104.15 8.8801
12.50 % 2004 20.00 109.25 8.9718
12.50 % 2004 5.00 109.39 8.9215
12.50 % 2004 5.00 109.36 8.9323
12.50 % 2004 5.00 109.37 8.9287
12.50 % 2004 10.00 109.48 8.8892
12.50 % 2004 5.00 109.40 8.9179
12.50 % 2004 10.00 109.37 8.9287
12.50 % 2004 5.00 109.37 8.9287
12.50 % 2004 10.00 109.37 8.9287
12.50 % 2004 5.00 109.25 8.9718
12.50 % 2004 5.00 109.45 8.8999
12.50 % 2004 5.00 109.40 8.9179
12.50 % 2004 5.00 109.40 8.9179
12.50 % 2004 5.00 109.40 8.9179
12.50 % 2004 10.00 109.40 8.9179
12.50 % 2004 5.00 109.25 8.9718
12.50 % 2004 5.00 109.35 8.9358
12.50 % 2004 5.00 109.38 8.9251
12.50 % 2004 5.00 109.42 8.9107
12.50 % 2004 10.00 109.15 9.0078
12.50 % 2004 5.00 109.35 8.9358
12.50 % 2004 5.00 109.36 8.9323
12.50 % 2004 5.00 109.45 8.8999
12.50 % 2004 5.00 109.37 8.9287
12.50 % 2004 5.00 109.45 8.8999
12.50 % 2004 15.00 109.45 8.8999
12.50 % 2004 5.00 109.38 8.9251
12.50 % 2004 5.00 109.25 8.9718
12.50 % 2004 5.00 109.39 8.9215
12.50 % 2004 10.00 109.40 8.9179
12.50 % 2004 5.00 109.39 8.9215
12.50 % 2004 5.00 109.30 8.9538
12.50 % 2004 5.00 109.35 8.9358
12.50 % 2004 5.00 109.35 8.9358
12.50 % 2004 5.00 109.38 8.9251
12.50 % 2004 5.00 109.37 8.9287
12.50 % 2004 5.00 109.25 8.9718
11.98 % 2004 5.00 108.60 9.0695
11.98 % 2004 5.00 108.60 9.0695
11.98 % 2004 5.00 108.60 9.0695
11.98 % 2004 10.00 108.56 9.0823
11.98 % 2004 5.00 108.58 9.0759
10.20 % 2005 10.00 103.75 9.1325
10.20 % 2005 10.00 103.80 9.1187
11.19 % 2005 10.00 107.53 9.0906
11.19 % 2005 10.00 107.59 9.0747
11.19 % 2005 5.00 107.58 9.0773
11.19 % 2005 25.00 107.75 9.0322
11.19 % 2005 25.00 107.55 9.0853
11.19 % 2005 10.00 107.55 9.0853
11.19 % 2005 10.00 107.55 9.0853
14.00 % 2005(INSTA 25.00 115.70 9.6371
11.75 % 2006 5.00 109.58 9.3485
11.00 % 2006 5.00 107.35 9.2384
11.00 % 2006 10.00 107.42 9.2224
11.90 % 2007 5.00 111.50 9.4143
11.90 % 2007 5.00 111.75 9.3642
11.90 % 2007 5.00 111.55 9.4043
11.90 % 2007 5.00 111.70 9.3742
11.90 % 2007 5.00 111.60 9.3942
11.90 % 2007 5.00 111.55 9.4043
11.90 % 2007 5.00 111.55 9.4043
11.90 % 2007 5.00 111.66 9.3822
12.00 % 2008 5.00 111.00 9.8204
12.00 % 2008 10.00 110.70 9.8758
12.00 % 2008 5.00 110.70 9.8758
12.00 % 2008 10.00 110.70 9.8758
12.00 % 2008 10.00 101.99 11.5760
12.00 % 2008 2.50 109.80 10.0432
11.50 % 2008 0.50 108.25 9.8699
11.40 % 2008 5.00 110.30 9.4519
11.40 % 2008 5.00 110.34 9.4448
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.07 9.4928
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.12 9.4839
11.40 % 2008 5.00 110.12 9.4839
11.40 % 2008 5.00 110.35 9.4431
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.08 9.4910
11.40 % 2008 10.00 110.10 9.4875
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.05 9.4963
11.40 % 2008 5.00 110.10 9.4875
11.40 % 2008 5.00 110.15 9.4786
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.15 9.4786
11.40 % 2008 5.00 110.13 9.4821
11.40 % 2008 5.00 110.00 9.5052
11.40 % 2008 5.00 110.17 9.4750
11.40 % 2008 5.00 110.12 9.4839
11.40 % 2008 5.00 110.23 9.4644
11.40 % 2008 5.00 110.08 9.4910
11.40 % 2008 5.00 110.10 9.4875
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.30 9.4519
11.40 % 2008 5.00 110.15 9.4786
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 109.45 9.6035
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 110.21 9.4679
11.40 % 2008 5.00 110.40 9.4342
11.40 % 2008 5.00 110.27 9.4573
11.40 % 2008 5.00 109.95 9.5141
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.05 9.4963
11.40 % 2008 5.00 110.06 9.4946
11.40 % 2008 5.00 110.05 9.4963
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.25 9.4608
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.40 9.4342
11.40 % 2008 5.00 110.20 9.4697
11.40 % 2008 5.00 110.20 9.4697
11.99 % 2009 10.00 112.25 9.7627
11.99 % 2009 10.00 112.07 9.7930
11.99 % 2009 5.00 112.45 9.7292
11.99 % 2009 5.00 112.25 9.7627
11.99 % 2009 10.00 112.25 9.7627
11.99 % 2009 5.00 112.20 9.7711
11.99 % 2009 5.00 112.20 9.7711
11.99 % 2009 5.00 112.40 9.7375
11.99 % 2009 5.00 112.20 9.7711
11.99 % 2009 5.00 112.30 9.7543
11.99 % 2009 5.00 112.20 9.7711
11.99 % 2009 5.00 112.35 9.7459
11.99 % 2009 5.00 112.15 9.7795
11.99 % 2009 5.00 112.40 9.7375
11.99 % 2009 5.00 112.15 9.7795
11.99 % 2009 5.00 112.20 9.7711
11.99 % 2009 5.00 112.15 9.7795
11.99 % 2009 5.00 112.10 9.7879
11.99 % 2009 20.00 112.40 9.7375
11.99 % 2009 5.00 112.10 9.7879
12.29 % 2010 10.00 112.40 10.1398
12.29 % 2010 5.00 112.35 10.1478
12.29 % 2010 10.00 112.60 10.1079
12.29 % 2010 10.00 112.65 10.0999
12.25 % 2010 5.00 112.70 10.1108
12.25 % 2010 5.00 112.55 10.1340
12.25 % 2010 5.00 112.50 10.1418
12.25 % 2010 5.00 112.60 10.1263
12.25 % 2010 5.00 112.50 10.1418
12.25 % 2010 5.00 112.70 10.1108
12.25 % 2010 5.00 112.60 10.1263
12.25 % 2010 15.00 112.50 10.1418
12.25 % 2010 5.00 112.52 10.1387
12.25 % 2010 5.00 112.50 10.1418
12.25 % 2010 5.00 112.60 10.1263
12.25 % 2010 5.00 112.40 10.1573
12.25 % 2010 5.00 112.50 10.1418
11.30 % 2010 20.00 110.10 9.6398
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 10.00 110.10 9.6398
11.30 % 2010 10.00 110.10 9.6398
11.30 % 2010 10.00 110.10 9.6398
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 10.00 110.10 9.6398
11.30 % 2010 5.00 110.11 9.6383
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 110.00 9.6552
11.30 % 2010 5.00 110.24 9.6183
11.30 % 2010 5.00 109.92 9.6675
11.30 % 2010 5.00 110.05 9.6475
11.30 % 2010 5.00 110.12 9.6367
11.30 % 2010 5.00 109.95 9.6629
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 110.05 9.6475
11.30 % 2010 5.00 109.95 9.6629
11.30 % 2010 5.00 110.00 9.6552
11.30 % 2010 5.00 110.20 9.6245
11.30 % 2010 5.00 109.99 9.6567
11.30 % 2010 5.00 110.08 9.6429
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 110.05 9.6475
11.30 % 2010 5.00 109.89 9.6721
11.30 % 2010 5.00 109.95 9.6629
11.30 % 2010 5.00 109.95 9.6629 11.30 % 2010 5.00 109.98 9.6583
11.30 % 2010 5.00 110.00 9.6552
11.30 % 2010 5.00 110.00 9.6552
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 110.05 9.6475
11.30 % 2010 30.00 110.05 9.6475
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 110.20 9.6245
11.30 % 2010 5.00 109.98 9.6583
11.30 % 2010 5.00 110.18 9.6275
11.30 % 2010 5.00 109.98 9.6583
11.30 % 2010 5.00 109.10 9.7944
11.30 % 2010 5.00 110.27 9.6137
11.30 % 2010 5.00 110.01 9.6536
11.30 % 2010 5.00 109.99 9.6567
11.30 % 2010 5.00 109.85 9.6783
11.30 % 2010 10.00 109.90 9.6706
11.30 % 2010 5.00 110.25 9.6168
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 110.13 9.6352
11.30 % 2010 5.00 110.25 9.6168
11.30 % 2010 5.00 110.17 9.6291
11.30 % 2010 5.00 110.13 9.6352
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 110.07 9.6444
11.30 % 2010 5.00 110.30 9.6091
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 110.05 9.6475
11.30 % 2010 5.00 110.10 9.6398
11.30 % 2010 5.00 109.90 9.6706
11.30 % 2010 5.00 110.17 9.6291
11.30 % 2010 5.00 110.14 9.6337
11.30 % 2010 5.00 110.00 9.6552
11.30 % 2010 15.00 110.10 9.6398
11.30 % 2010 5.00 110.02 9.6521
11.30 % 2010 5.00 109.95 9.6629
11.30 % 2010 5.00 110.15 9.6321
11.30 % 2010 5.00 110.05 9.6475
12.32 % 2011 0.30 112.00 10.3515
12.32 % 2011 15.00 112.40 10.2912
12.32 % 2011 5.00 112.25 10.3138
12.32 % 2011 5.00 112.25 10.3138
12.32 % 2011 20.00 112.50 10.2761
12.32 % 2011 5.00 112.50 10.2761
12.32 % 2011 5.00 112.40 10.2912
12.32 % 2011 5.00 112.30 10.3062
12.32 % 2011 5.00 112.40 10.2912
12.32 % 2011 10.00 111.90 10.3667
12.32 % 2011 5.00 112.35 10.2987
12.32 % 2011 5.00 112.20 10.3213
12.32 % 2011 5.00 112.30 10.3062
12.32 % 2011 10.00 112.45 10.2837
11.50 % 2011 10.00 109.90 9.9713
11.50 % 2011 10.00 109.90 9.9713
11.50 % 2011 5.00 109.90 9.9713
11.50 % 2011 5.00 109.85 9.9785
11.03 % 2012 5.00 107.23 9.9508
11.03 % 2012 5.00 107.40 9.9267
11.03 % 2012 10.00 106.70 10.0260
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 5.00 107.35 9.9338
11.03 % 2012 10.00 107.45 9.9197
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.15 9.9621
11.03 % 2012 5.00 107.15 9.9621
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 10.00 107.25 9.9479
11.03 % 2012 5.00 107.15 9.9621
11.03 % 2012 5.00 106.95 9.9905
11.03 % 2012 5.00 107.60 9.8985
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 5.00 107.40 9.9267
11.03 % 2012 5.00 107.50 9.9126
11.03 % 2012 5.00 107.40 9.9267
11.03 % 2012 5.00 107.50 9.9126
11.03 % 2012 5.00 107.55 9.9055
11.03 % 2012 5.00 107.35 9.9338
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 10.00 107.25 9.9479
11.03 % 2012 5.00 107.35 9.9338
11.03 % 2012 5.00 107.31 9.9394
11.03 % 2012 5.00 107.40 9.9267
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.40 9.9267
11.03 % 2012 5.00 107.25 9.9479
11.03 % 2012 5.00 107.15 9.9621
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 10.00 107.15 9.9621
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 5.00 105.22 10.2391
11.03 % 2012 5.00 105.85 10.1479
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 10.00 107.30 9.9409
11.03 % 2012 25.00 107.24 9.9493
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 5.00 107.25 9.9479
11.03 % 2012 5.00 105.72 10.1667
11.03 % 2012 5.00 107.50 9.9126
11.03 % 2012 5.00 105.90 10.1407
11.03 % 2012 5.00 105.68 10.1724
11.03 % 2012 5.00 107.50 9.9126
11.03 % 2012 5.00 107.05 9.9763
11.03 % 2012 5.00 107.40 9.9267
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 107.00 9.9834
11.03 % 2012 5.00 107.42 9.9239
11.03 % 2012 5.00 107.25 9.9479
11.03 % 2012 5.00 107.41 9.9253
11.03 % 2012 0.25 104.78 10.3033
11.03 % 2012 5.00 106.75 10.0189
11.03 % 2012 3.50 107.03 9.9791
11.03 % 2012 5.00 107.20 9.9550
11.03 % 2012 10.00 107.05 9.9763
11.03 % 2012 5.00 107.30 9.9409
11.03 % 2012 5.00 107.10 9.9692
11.03 % 2012 10.00 107.05 9.9763
11.03 % 2012 5.00 107.50 9.9126
11.03 % 2012 10.00 107.10 9.9692
11.03 % 2012 20.00 105.76 10.1609
11.03 % 2012 20.00 107.25 9.9479
12.40 % 2013 5.00 113.75 10.4053
12.40 % 2013 10.00 113.43 10.4476
12.40 % 2013 10.00 113.35 10.4582
12.40 % 2013 20.00 113.35 10.4582
11.83 % 2014 10.00 109.75 10.4691
11.83 % 2014 25.00 109.75 10.4691
11.83 % 2014 25.00 109.60 10.4886
11.83 % 2014 7.00 109.25 10.5342
11.83 % 2014 5.00 109.40 10.5146
11.83 % 2014 5.00 109.40 10.5146
11.83 % 2014 10.00 109.60 10.4886
11.83 % 2014 5.00 109.65 10.4821
11.83 % 2014 15.00 109.53 10.4977
11.83 % 2014 25.00 109.75 10.4691
11.83 % 2014 10.00 109.80 10.4626
10.47 % 2015 5.00 101.60 10.2502
10.47 % 2015 5.00 101.50 10.2637
10.47 % 2015 5.00 101.20 10.3043
10.47 % 2015 5.00 101.73 10.2327
10.47 % 2015 25.00 101.80 10.2233
10.47 % 2015 10.00 101.70 10.2368
10.47 % 2015 5.00 101.60 10.2502
10.47 % 2015 5.00 101.40 10.2772
10.47 % 2015 5.00 101.70 10.2368
10.47 % 2015 5.00 101.60 10.2502
11.50 % 2015 10.00 106.90 10.5476
11.43 % 2015 10.00 108.60 10.2722
11.43 % 2015 5.00 106.90 10.4894
11.43 % 2015 5.00 107.05 10.4700
11.43 % 2015 5.00 108.30 10.3101
11.43 % 2015 5.00 107.60 10.3993
11.43 % 2015 5.00 107.50 10.4122
11.43 % 2015 5.00 107.50 10.4122
11.43 % 2015 5.00 108.75 10.2532
11.43 % 2015 5.00 108.45 10.2911
11.43 % 2015 10.00 108.40 10.2975
11.43 % 2015 5.00 110.25 10.0661
11.43 % 2015 5.00 108.50 10.2848
11.43 % 2015 5.00 107.54 10.4070
12.30 % 2016 5.00 113.00 10.5651
12.30 % 2016 5.00 111.32 10.7709
12.30 % 2016 5.00 113.75 10.4748
12.30 % 2016 15.00 113.75 10.4748
10.70 % 2020 5.00 101.25 10.5433
Total 6369.2199
B. State Government Securities
Contract Date : February 28, 2001
12.25% MAHARASHTRA SDL 2009 0.20 108.15 10.7189
12.25% MAHARASHTRA SDL 2009 0.10 108.25 10.7011
11.70% MAHARASHTRA SDL 2010 0.50 104.50 10.9220
11.57% KARNATAKA STATE G.S
2010 5.00 104.11 10.8705
Contract Date : March 01, 2001
12.00% ANDHRA PRADESH SDL 2010 5.00 112.01 10.0169
Total 10.80
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 28, 2001
12/03/2001 7.50 99.7595 7.3128
12/03/2001 0.25 99.7745 6.8556
Contract Date : March 01, 2001
12/03/2001 3.365 99.7745 7.4789
Total 11.115
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 28, 2001
05/03/2001 0.5225 99.9124 6.3829
05/03/2001 0.5844 99.9124 6.3829
12/03/2001 1.08 99.7595 7.3128
07/05/2001 7.50 98.5171 8.0574
14/05/2001 3.00 98.3647 8.0686
14/05/2001 5.00 98.3059 8.3637
22/05/2001 2.7275 98.1911 8.0792
Contract Date : March 01, 2001
12/03/2001 3.00 99.7655 7.7781
19/03/2001 3.00 99.6168 7.7790
27/03/2001 3.00 99.4475 7.7780
14/05/2001 3.00 98.2863 8.5765
28/05/2001 8.00 98.0382 8.2771
28/05/2001 20.00 98.1077 7.9782
28/05/2001 15.00 98.1077 7.9782
Total 75.4144
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 28, 2001
15/03/2001 1.50 99.6941 7.4460
29/03/2001 0.825 99.3900 7.7035
10/05/2001 2.50 98.4517 8.0626
Contract Date : March 01, 2001
07/06/2001 3.25 97.7431 8.5763
02/08/2001 2.00 96.6363 8.2273
Total 10.075
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 28, 2001
06/09/2001 5.00 95.8555 8.2833
04/10/2001 20.00 95.1358 8.5371
13/12/2001 12.00 93.3910 8.9442
13/12/2001 20.00 93.5628 8.6957
13/12/2001 15.00 93.5765 8.6759
10/01/2002 30.00 92.9415 8.7482
10/01/2002 25.00 93.0012 8.6686
10/01/2002 5.00 93.0012 8.6686
24/01/2002 10.00 92.6896 8.6996
24/01/2002 20.00 92.6896 8.6996
21/02/2002 30.00 92.0336 8.8010
Contract Date : March 01, 2001
06/09/2001 10.00 95.9031 8.2274
15/11/2001 20.00 94.3116 8.4767
29/11/2001 20.00 94.0887 8.3769
29/11/2001 30.00 94.0225 8.4767
13/12/2001 20.00 93.8389 8.3271
13/12/2001 20.00 93.7352 8.4766
28/12/2001 12.00 93.4654 8.4268
28/12/2001 5.00 93.4292 8.4768
10/01/2002 10.00 93.2257 8.3969
10/01/2002 10.00 93.1657 8.4767
10/01/2002 10.00 93.1657 8.4767
24/01/2002 10.00 92.9458 8.3970
24/01/2002 5.00 92.9458 8.3970
24/01/2002 5.00 92.6896 8.7260
24/01/2002 10.00 92.8836 8.4767
07/02/2002 0.50 92.7242 8.3271
07/02/2002 30.00 92.4824 8.6264
07/02/2002 10.00 92.6435 8.4268
07/02/2002 10.00 92.5629 8.5266
07/02/2002 8.00 92.5226 8.5765
07/02/2002 10.00 92.4423 8.6761
07/02/2002 10.00 92.6032 8.4767
07/02/2002 5.00 92.6032 8.4767
21/02/2002 25.00 92.3661 8.4269
21/02/2002 30.00 92.1829 8.6463
21/02/2002 50.00 92.3078 8.4966
Total 577.50
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
12.60 % 2018(ON TAP) 30.00 114.50 9.45 9
11.55 % 2001 175.00 100.93 8.10 11
11.55 % 2001 25.00 100.93 8.10 11
10.85 % 2001 50.00 100.85 7.90 1
11.75 % 2001 25.00 101.45 7.80 1
11.75 % 2001 25.00 101.45 7.80 1
11.75 % 2001 25.00 101.35 7.90 1
12.75 % 2002 1.00 104.50 8.60 1
11.15 % 2002 20.00 103.28 7.80 1
11.15 % 2002 20.00 103.28 7.80 1
11.15 % 2002 5.00 102.50 8.25 1
11.83 % 2003 5.00 105.00 8.25 1
11.98 % 2004 1.00 108.25 8.60 1
11.19 % 2005 25.00 107.10 7.80 1
11.19 % 2005 25.00 107.10 7.80 1
11.19 % 2005 25.00 107.10 7.80 1
12.25 % 2008 1.00 111.20 8.60 1
12.40 % 2013 2.00 114.00 8.60 1
10.70 % 2020 10.00 101.60 8.60 1
Total 495.00
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)
15/11/2001 25.00 94.4380 7.85 1
15/11/2001 25.00 94.4380 7.85 1
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 March 2001
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