Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 May 2001 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
মে 19, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 May 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : May 16, 2001
94003 12.50 % 2004 5.00 108.83 8.9150
00016 11.40 % 2008 5.00 109.45 9.5642
00014 11.30 % 2010 5.00 108.62 9.8484
00017 11.50 % 2011 5.00 110.05 9.9376
01001 10.47 % 2015 10.00 101.72 10.2297
01001 10.47 % 2015 5.00 101.75 10.2256
00015 11.43 % 2015 5.00 108.30 10.3008
Contract Date : May 17, 2001
93005 13.40 % 2002 5.00 104.53 8.8911
97011 11.15 % 2002 10.00 102.83 8.7560
98014 11.75 % 2003 15.00 105.445 8.8697
98014 11.75 % 2003 10.00 105.445 8.8697
94003 12.50 % 2004 10.00 108.78 8.9311
94003 12.50 % 2004 5.00 108.795 8.9254
94003 12.50 % 2004 5.00 108.79 8.9273
94003 12.50 % 2004 10.00 108.77 8.9349
94003 12.50 % 2004 5.00 108.78 8.9311
94003 12.50 % 2004 5.00 108.805 8.9215
94003 12.50 % 2004 10.00 108.79 8.9273
94003 12.50 % 2004 5.00 108.78 8.9311
00007 9.90 % 2005 10.00 102.68 9.0702
00007 9.90 % 2005 5.00 102.66 9.0763
95006 14.00 % 2005 2.00 114.50 9.5971
00011 10.20 % 2005 5.00 103.72 9.0973
00011 10.20 % 2005 5.00 103.75 9.0887
97010 11.19 % 2005 10.00 107.30 9.0674
95012 14.00 % 2005(INSTA 15.00 115.94 9.4109
98005 11.75 % 2006 5.00 109.81 9.2177
98009 11.90 % 2007 5.00 111.41 9.3782
98009 11.90 % 2007 10.00 111.45 9.3699
98009 11.90 % 2007 5.00 111.42 9.3761
98009 11.90 % 2007 5.00 111.43 9.3740
98009 11.90 % 2007 5.00 111.37 9.3864
98009 11.90 % 2007 5.00 111.35 9.3905
98009 11.90 % 2007 10.00 111.45 9.3699
98009 11.90 % 2007 5.00 111.45 9.3699
98009 11.90 % 2007 5.00 111.45 9.3699
98009 11.90 % 2007 5.00 111.45 9.3699
98009 11.90 % 2007 5.00 111.45 9.3699
98009 11.90 % 2007 10.00 111.40 9.3802
98009 11.90 % 2007 10.00 111.42 9.3761
98002 12.15 % 2008 0.30 108.85 10.3113
98007 12.00 % 2008 10.00 110.10 9.9517
00016 11.40 % 2008 5.00 109.54 9.5473
00016 11.40 % 2008 5.00 109.54 9.5473
00016 11.40 % 2008 5.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.62 9.5327
00016 11.40 % 2008 5.00 109.61 9.5345
00016 11.40 % 2008 5.00 109.60 9.5364
00016 11.40 % 2008 5.00 109.61 9.5345
00016 11.40 % 2008 5.00 109.62 9.5327
00016 11.40 % 2008 10.00 109.62 9.5327
00016 11.40 % 2008 5.00 109.57 9.5418
00016 11.40 % 2008 5.00 109.60 9.5364
00016 11.40 % 2008 5.00 109.60 9.5364
00016 11.40 % 2008 5.00 109.60 9.5364
00016 11.40 % 2008 5.00 109.60 9.5364
00016 11.40 % 2008 10.00 109.60 9.5364
00016 11.40 % 2008 5.00 109.55 9.5455
00016 11.40 % 2008 10.00 109.57 9.5418
00016 11.40 % 2008 15.00 109.62 9.5327
00016 11.40 % 2008 10.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.61 9.5345
00016 11.40 % 2008 10.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.62 9.5327
00016 11.40 % 2008 5.00 109.58 9.5400
00016 11.40 % 2008 10.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.62 9.5327
99006 11.99 % 2009 5.00 110.83 9.9703
99006 11.99 % 2009 5.00 110.82 9.9720
99006 11.99 % 2009 10.00 110.80 9.9755
99006 11.99 % 2009 5.00 110.80 9.9755
99006 11.99 % 2009 5.00 110.90 9.9581
99006 11.99 % 2009 5.00 110.90 9.9581
99006 11.99 % 2009 25.00 110.69 9.9946
99006 11.99 % 2009 25.00 110.70 9.9929
99006 11.99 % 2009 25.00 110.71 9.9911
99006 11.99 % 2009 5.00 110.82 9.9720
89009 11.50 % 2009 5.50 107.40 10.1273
99004 12.29 % 2010 10.00 111.65 10.2295
99004 12.29 % 2010 10.00 111.61 10.2360
99004 12.29 % 2010 10.00 111.53 10.2491
00014 11.30 % 2010 5.00 108.86 9.8102
00014 11.30 % 2010 5.00 108.92 9.8007
00014 11.30 % 2010 5.00 108.88 9.8071
00014 11.30 % 2010 5.00 108.85 9.8118
00014 11.30 % 2010 5.00 108.86 9.8102
00014 11.30 % 2010 5.00 109.00 9.7881
00014 11.30 % 2010 10.00 109.00 9.7881
00014 11.30 % 2010 5.00 109.00 9.7881
00014 11.30 % 2010 5.00 108.90 9.8039
00014 11.30 % 2010 5.00 108.89 9.8055
00014 11.30 % 2010 5.00 108.98 9.7913
00014 11.30 % 2010 5.00 108.86 9.8102
00014 11.30 % 2010 5.00 108.90 9.8039
00014 11.30 % 2010 5.00 108.96 9.7944
00014 11.30 % 2010 5.00 108.94 9.7976
00014 11.30 % 2010 5.00 108.87 9.8086
00014 11.30 % 2010 5.00 108.85 9.8118
00014 11.30 % 2010 5.00 108.85 9.8118
00014 11.30 % 2010 5.00 108.93 9.7992
00014 11.30 % 2010 5.00 108.90 9.8039
99005 12.32 % 2011 10.00 111.73 10.3676
00010 10.95 % 2011 15.00 106.57 9.9009
00010 10.95 % 2011 10.00 106.55 9.9039
00010 10.95 % 2011 5.00 106.57 9.9009
00010 10.95 % 2011 5.00 106.58 9.8993
00010 10.95 % 2011 10.00 106.56 9.9024
00010 10.95 % 2011 5.00 106.56 9.9024
00010 10.95 % 2011 5.00 106.56 9.9024
00010 10.95 % 2011 5.00 106.56 9.9024
91012 11.50 % 2011 20.00 109.00 10.0642
91012 11.50 % 2011 10.00 108.75 10.1017
91020 12.00 % 2011 0.06 111.25 10.2183
91020 12.00 % 2011 10.00 111.00 10.2551
00017 11.50 % 2011 5.00 109.93 9.9549
00017 11.50 % 2011 5.00 109.93 9.9549
00017 11.50 % 2011 5.00 109.95 9.9520
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.97 9.9491
00017 11.50 % 2011 5.00 109.94 9.9534
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.90 9.9593
00017 11.50 % 2011 5.00 110.03 9.9403
00017 11.50 % 2011 5.00 109.90 9.9593
00017 11.50 % 2011 5.00 109.90 9.9593
00017 11.50 % 2011 10.00 109.87 9.9636
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 10.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.92 9.9564
00017 11.50 % 2011 5.00 109.92 9.9564
00017 11.50 % 2011 5.00 109.90 9.9593
00017 11.50 % 2011 10.00 109.89 9.9607
00017 11.50 % 2011 5.00 109.97 9.9491
00017 11.50 % 2011 5.00 110.03 9.9403
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.87 9.9636
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.93 9.9549
00017 11.50 % 2011 5.00 109.92 9.9564
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.88 9.9622
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 10.00 109.90 9.9593
00017 11.50 % 2011 10.00 109.85 9.9665
00017 11.50 % 2011 5.00 109.87 9.9636
84005 10.25 % 2012 5.00 101.00 10.0963
84005 10.25 % 2012 0.50 100.55 10.1646
00012 11.03 % 2012 5.00 106.85 9.9937
00012 11.03 % 2012 5.00 106.75 10.0081
00012 11.03 % 2012 5.00 106.73 10.0110
00012 11.03 % 2012 5.00 106.77 10.0052
00012 11.03 % 2012 5.00 106.77 10.0052
00012 11.03 % 2012 10.00 106.63 10.0254
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.75 10.0081
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.76 10.0067
00012 11.03 % 2012 5.00 106.76 10.0067
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.63 10.0254
00012 11.03 % 2012 5.00 106.735 10.0103
00012 11.03 % 2012 5.00 106.67 10.0196
00012 11.03 % 2012 5.00 106.66 10.0211
00012 11.03 % 2012 5.00 106.66 10.0211
00012 11.03 % 2012 0.75 106.71 10.0139
00012 11.03 % 2012 10.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.64 10.0240
00012 11.03 % 2012 5.00 106.64 10.0240
83004 10.00 % 2014 0.50 99.30 10.0966
99020 11.83 % 2014 5.00 109.73 10.4668
99020 11.83 % 2014 5.00 109.84 10.4524
01001 10.47 % 2015 10.00 102.02 10.1892
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 10.00 101.90 10.2053
01001 10.47 % 2015 5.00 101.96 10.1973
01001 10.47 % 2015 10.00 102.02 10.1892
01001 10.47 % 2015 5.00 102.04 10.1865
01001 10.47 % 2015 5.00 101.99 10.1932
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 5.00 101.77 10.2229
01001 10.47 % 2015 10.00 101.98 10.1946
01001 10.47 % 2015 5.00 101.98 10.1946
01001 10.47 % 2015 5.00 102.10 10.1784
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 10.00 101.92 10.2026
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 10.00 102.05 10.1851
01001 10.47 % 2015 5.00 102.06 10.1838
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 5.00 102.02 10.1892
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 101.96 10.1973
01001 10.47 % 2015 25.00 101.90 10.2053
01001 10.47 % 2015 5.00 101.97 10.1959
01001 10.47 % 2015 5.00 102.00 10.1919
01001 10.47 % 2015 5.00 102.00 10.1919
00015 11.43 % 2015 8.90 108.70 10.2499
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.52 10.2727
00015 11.43 % 2015 5.00 108.52 10.2727
00015 11.43 % 2015 20.00 108.48 10.2778
00015 11.43 % 2015 20.00 108.43 10.2842
00015 11.43 % 2015 5.00 108.59 10.2638
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.65 10.2562
00015 11.43 % 2015 5.00 108.57 10.2664
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.59 10.2638
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.53 10.2714
00015 11.43 % 2015 5.00 108.52 10.2727
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.48 10.2778
00015 11.43 % 2015 5.00 108.48 10.2778
00015 11.43 % 2015 15.00 108.50 10.2753
00015 11.43 % 2015 10.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.64 10.2575
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.47 10.2791
00015 11.43 % 2015 5.00 108.64 10.2575
00015 11.43 % 2015 5.00 108.64 10.2575
00015 11.43 % 2015 5.00 108.64 10.2575
00015 11.43 % 2015 10.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.64 10.2575
00015 11.43 % 2015 5.00 108.66 10.2549
00015 11.43 % 2015 5.00 108.66 10.2549
00015 11.43 % 2015 5.00 108.52 10.2727
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 10.00 108.54 10.2702
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.45 10.2816
00015 11.43 % 2015 5.00 108.59 10.2638
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.52 10.2727
00015 11.43 % 2015 5.00 108.35 10.2944
00015 11.43 % 2015 5.00 108.57 10.2664
00015 11.43 % 2015 5.00 108.57 10.2664
00015 11.43 % 2015 10.00 108.58 10.2651
00015 11.43 % 2015 5.00 108.48 10.2778
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.55 10.2689
01003 10.71 % 2016 5.00 103.17 10.2875
01003 10.71 % 2016 5.00 103.16 10.2888
01003 10.71 % 2016 5.00 103.21 10.2824
01003 10.71 % 2016 10.00 103.15 10.2901
01003 10.71 % 2016 10.00 103.17 10.2875
01003 10.71 % 2016 5.00 103.18 10.2862
01003 10.71 % 2016 5.00 103.25 10.2772
01003 10.71 % 2016 10.00 103.12 10.2940
01003 10.71 % 2016 0.50 103.03 10.3057
01003 10.71 % 2016 0.06 103.30 10.2707
01003 10.71 % 2016 10.00 103.28 10.2733
01003 10.71 % 2016 5.00 103.23 10.2798
01003 10.71 % 2016 5.00 103.30 10.2707
01003 10.71 % 2016 5.00 103.30 10.2707
01003 10.71 % 2016 5.00 103.30 10.2707
01003 10.71 % 2016 15.00 103.12 10.2940
01003 10.71 % 2016 5.00 103.30 10.2707
01003 10.71 % 2016 5.00 103.30 10.2707
01004 10.45 % 2018 2.00 100.77 10.3513
01004 10.45 % 2018 2.00 100.75 10.3538
01004 10.45 % 2018 0.50 100.42 10.3954
01004 10.45 % 2018 1.00 100.95 10.3287
01004 10.45 % 2018 1.00 100.82 10.3450
01004 10.45 % 2018 10.00 100.85 10.3413
01004 10.45 % 2018 9.00 100.96 10.3275
01004 10.45 % 2018 1.00 100.83 10.3438
01004 10.45 % 2018 2.00 100.72 10.3576
01004 10.45 % 2018 1.00 100.80 10.3475
00008 10.70 % 2020 5.00 101.30 10.5381
00008 10.70 % 2020 0.015 102.00 10.4534
00008 10.70 % 2020 5.00 101.30 10.5381
00008 10.70 % 2020 1.00 101.20 10.5503
00008 10.70 % 2020 1.00 100.60 10.6238
00008 10.70 % 2020 0.50 101.20 10.5503
00008 10.70 % 2020 0.50 101.10 10.5625
00008 10.70 % 2020 2.00 101.25 10.5442
00018 11.60 % 2020 10.00 108.49 10.5627
00018 11.60 % 2020 5.00 108.50 10.5616
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 25.00 108.48 10.5638
00018 11.60 % 2020 10.00 108.50 10.5616
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 1.00 108.10 10.6073
00018 11.60 % 2020 20.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.48 10.5638
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.48 10.5638
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 5.00 108.50 10.5616
00018 11.60 % 2020 10.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.50 10.5616
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 10.00 108.48 10.5638
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 25.00 108.47 10.5650
00018 11.60 % 2020 15.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.45 10.5673
Contract Date : May 18, 2001
97011 11.15 % 2002 5.00 102.85 8.7348
94010 11.55 % 2002 3.75 103.72 8.8322
94003 12.50 % 2004 5.00 108.76 8.9358
94003 12.50 % 2004 5.00 108.76 8.9358
94003 12.50 % 2004 5.00 108.76 8.9358
94003 12.50 % 2004 10.00 108.76 8.9358
97010 11.19 % 2005 5.00 107.295 9.0677
97010 11.19 % 2005 5.00 107.32 9.0607
99008 11.68 % 2006 5.00 109.64 9.1849
00013 11.00 % 2006 10.00 107.53 9.1397
98009 11.90 % 2007 5.00 111.35 9.3898
98009 11.90 % 2007 5.00 111.35 9.3898
98009 11.90 % 2007 5.00 111.38 9.3837
98009 11.90 % 2007 5.00 111.34 9.3919
98009 11.90 % 2007 5.00 111.31 9.3981
98009 11.90 % 2007 5.00 111.31 9.3981
98009 11.90 % 2007 5.00 111.30 9.4002
98009 11.90 % 2007 5.00 111.36 9.3878
98009 11.90 % 2007 5.00 111.36 9.3878
98009 11.90 % 2007 10.00 111.36 9.3878
98009 11.90 % 2007 5.00 111.31 9.3981
98007 12.00 % 2008 10.00 110.15 9.9415
98007 12.00 % 2008 10.00 110.15 9.9415
00016 11.40 % 2008 5.00 109.50 9.5541
00016 11.40 % 2008 5.00 109.45 9.5632
00016 11.40 % 2008 5.00 109.50 9.5541
00016 11.40 % 2008 5.00 109.53 9.5486
00016 11.40 % 2008 5.00 109.46 9.5614
00016 11.40 % 2008 10.00 109.55 9.5450
00016 11.40 % 2008 5.00 109.45 9.5632
00016 11.40 % 2008 5.00 109.50 9.5541
00016 11.40 % 2008 5.00 109.50 9.5541
00016 11.40 % 2008 5.00 109.45 9.5632
00016 11.40 % 2008 10.00 109.52 9.5504
00016 11.40 % 2008 5.00 109.45 9.5632
00016 11.40 % 2008 10.00 109.46 9.5614
00016 11.40 % 2008 5.00 109.45 9.5632
00016 11.40 % 2008 5.00 109.45 9.5632
00016 11.40 % 2008 10.00 109.50 9.5541
00016 11.40 % 2008 5.00 109.50 9.5541
00016 11.40 % 2008 15.00 109.48 9.5577
00016 11.40 % 2008 10.00 109.45 9.5632
99006 11.99 % 2009 10.00 110.80 9.9750
99006 11.99 % 2009 10.00 110.75 9.9837
99006 11.99 % 2009 20.00 110.80 9.9750
99006 11.99 % 2009 5.00 110.77 9.9802
99004 12.29 % 2010 15.00 111.63 10.2324
00014 11.30 % 2010 10.00 108.80 9.8195
00014 11.30 % 2010 5.00 108.88 9.8068
00014 11.30 % 2010 5.00 108.80 9.8195
00014 11.30 % 2010 5.00 108.79 9.8211
00014 11.30 % 2010 5.00 108.88 9.8068
00014 11.30 % 2010 20.00 108.85 9.8116
00014 11.30 % 2010 5.00 108.88 9.8068
00014 11.30 % 2010 5.00 108.80 9.8195
00014 11.30 % 2010 5.00 108.90 9.8037
00014 11.30 % 2010 5.00 108.85 9.8116
00014 11.30 % 2010 5.00 108.87 9.8084
00014 11.30 % 2010 5.00 108.82 9.8163
00014 11.30 % 2010 5.00 108.89 9.8052
00014 11.30 % 2010 5.00 108.81 9.8179
00014 11.30 % 2010 5.00 108.82 9.8163
00014 11.30 % 2010 5.00 108.78 9.8226
00014 11.30 % 2010 5.00 108.87 9.8084
00014 11.30 % 2010 5.00 108.83 9.8147
00014 11.30 % 2010 10.00 108.78 9.8226
00014 11.30 % 2010 10.00 108.85 9.8116
00014 11.30 % 2010 5.00 108.79 9.8211
99005 12.32 % 2011 5.00 111.75 10.3642
00010 10.95 % 2011 5.00 106.61 9.8947
00010 10.95 % 2011 5.00 106.61 9.8947
00010 10.95 % 2011 5.00 106.55 9.9038
00010 10.95 % 2011 5.00 106.64 9.8901
00010 10.95 % 2011 5.00 106.64 9.8901
00010 10.95 % 2011 5.00 106.64 9.8901
00010 10.95 % 2011 10.00 106.565 9.9016
91012 11.50 % 2011 8.00 108.82 10.0910
91012 11.50 % 2011 5.00 108.82 10.0910
91012 11.50 % 2011 10.00 108.82 10.0910
91020 12.00 % 2011 10.00 112.20 10.0794
00017 11.50 % 2011 10.00 109.82 9.9708
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.92 9.9562
00017 11.50 % 2011 10.00 109.84 9.9679
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.88 9.9621
00017 11.50 % 2011 5.00 109.82 9.9708
00017 11.50 % 2011 10.00 109.885 9.9613
00017 11.50 % 2011 5.00 109.885 9.9613
00017 11.50 % 2011 5.00 109.84 9.9679
00017 11.50 % 2011 5.00 109.84 9.9679
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.84 9.9679
00017 11.50 % 2011 5.00 109.82 9.9708
00017 11.50 % 2011 5.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 10.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.88 9.9621
00017 11.50 % 2011 5.00 109.88 9.9621
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.90 9.9592
00017 11.50 % 2011 10.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 10.00 109.90 9.9592
00017 11.50 % 2011 5.00 110.00 9.9446
00017 11.50 % 2011 5.00 109.89 9.9606
00017 11.50 % 2011 10.00 109.84 9.9679
00017 11.50 % 2011 5.00 109.89 9.9606
00017 11.50 % 2011 5.00 109.85 9.9664
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 10.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.81 9.9723
84005 10.25 % 2012 1.00 100.56 10.1631
00012 11.03 % 2012 10.00 106.80 10.0008
00012 11.03 % 2012 3.00 106.90 9.9865
00012 11.03 % 2012 5.00 106.63 10.0253
00012 11.03 % 2012 5.00 106.64 10.0239
00012 11.03 % 2012 5.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.55 10.0368
00012 11.03 % 2012 5.00 106.63 10.0253
00012 11.03 % 2012 5.00 106.52 10.0412
00012 11.03 % 2012 5.00 106.56 10.0354
00012 11.03 % 2012 5.00 106.62 10.0267
00012 11.03 % 2012 5.00 106.56 10.0354
00012 11.03 % 2012 10.00 106.72 10.0123
00012 11.03 % 2012 5.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.69 10.0167
00012 11.03 % 2012 5.00 106.65 10.0224
00012 11.03 % 2012 5.00 106.615 10.0275
00012 11.03 % 2012 5.00 106.68 10.0181
00012 11.03 % 2012 5.00 106.68 10.0181
00012 11.03 % 2012 5.00 106.68 10.0181
00012 11.03 % 2012 5.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.59 10.0311
00012 11.03 % 2012 5.00 106.61 10.0282
00012 11.03 % 2012 10.00 106.63 10.0253
00012 11.03 % 2012 10.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.63 10.0253
00012 11.03 % 2012 10.00 106.65 10.0224
00012 11.03 % 2012 5.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.70 10.0152
00012 11.03 % 2012 5.00 106.65 10.0224
00012 11.03 % 2012 5.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.52 10.0412
00012 11.03 % 2012 5.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.65 10.0224
00012 11.03 % 2012 5.00 106.70 10.0152
82005 9.00 % 2013 1.00 93.00 10.0140
82005 9.00 % 2013 4.00 93.00 10.0140
99020 11.83 % 2014 5.00 109.70 10.4705
99020 11.83 % 2014 10.00 109.75 10.4639
99020 11.83 % 2014 5.00 109.73 10.4666
99020 11.83 % 2014 5.00 109.73 10.4666
99020 11.83 % 2014 1.20 109.45 10.5032
01001 10.47 % 2015 3.00 102.05 10.1851
01001 10.47 % 2015 20.00 101.90 10.2053
01001 10.47 % 2015 5.00 102.02 10.1891
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.02 10.1891
01001 10.47 % 2015 10.00 102.00 10.1918
01001 10.47 % 2015 10.00 102.02 10.1891
01001 10.47 % 2015 25.00 102.04 10.1864
01001 10.47 % 2015 10.00 101.985 10.1939
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 10.00 102.03 10.1878
01001 10.47 % 2015 261.191 102.057 10.1841
01001 10.47 % 2015 7.413 102.032 10.1875
01001 10.47 % 2015 7.42 102.025 10.1885
01001 10.47 % 2015 5.00 102.00 10.1918
01001 10.47 % 2015 34.82 102.027 10.1882
01001 10.47 % 2015 25.00 102.09 10.1797
01001 10.47 % 2015 25.00 102.08 10.1811
01001 10.47 % 2015 25.00 102.07 10.1824
01001 10.47 % 2015 25.00 102.07 10.1824
01001 10.47 % 2015 44.825 102.055 10.1844
01001 10.47 % 2015 20.00 102.025 10.1885
01001 10.47 % 2015 20.00 102.03 10.1878
01001 10.47 % 2015 10.00 102.02 10.1891
01001 10.47 % 2015 15.00 102.05 10.1851
01001 10.47 % 2015 15.00 102.04 10.1864
01001 10.47 % 2015 2.50 102.02 10.1891
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 5.00 102.02 10.1891
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 5.00 102.06 10.1838
01001 10.47 % 2015 5.00 102.02 10.1891
01001 10.47 % 2015 29.825 102.028 10.1880
01001 10.47 % 2015 10.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.00 10.1918
01001 10.47 % 2015 10.00 102.05 10.1851
01001 10.47 % 2015 10.00 102.05 10.1851
01001 10.47 % 2015 2.00 101.95 10.1986
01001 10.47 % 2015 5.00 101.98 10.1945
01001 10.47 % 2015 5.00 102.04 10.1864
01001 10.47 % 2015 25.00 102.05 10.1851
01001 10.47 % 2015 10.00 102.04 10.1864
01001 10.47 % 2015 5.00 101.75 10.2256
01001 10.47 % 2015 5.00 101.69 10.2337
01001 10.47 % 2015 5.00 101.69 10.2337
01001 10.47 % 2015 5.00 101.75 10.2256
00015 11.43 % 2015 20.00 108.56 10.2675
00015 11.43 % 2015 0.45 108.37 10.2917
00015 11.43 % 2015 5.00 108.54 10.2701
00015 11.43 % 2015 5.00 108.55 10.2688
00015 11.43 % 2015 10.00 108.55 10.2688
00015 11.43 % 2015 10.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.45 10.2815
00015 11.43 % 2015 5.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.53 10.2714
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.46 10.2803
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.48 10.2777
00015 11.43 % 2015 5.00 108.46 10.2803
00015 11.43 % 2015 5.00 108.48 10.2777
00015 11.43 % 2015 25.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.57 10.2663
00015 11.43 % 2015 5.00 108.57 10.2663
00015 11.43 % 2015 5.00 108.57 10.2663
00015 11.43 % 2015 5.00 108.57 10.2663
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.57 10.2663
00015 11.43 % 2015 5.00 108.43 10.2841
00015 11.43 % 2015 5.00 108.43 10.2841
00015 11.43 % 2015 5.00 108.53 10.2714
00015 11.43 % 2015 5.00 108.53 10.2714
00015 11.43 % 2015 5.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.56 10.2675
00015 11.43 % 2015 5.00 108.56 10.2675
00015 11.43 % 2015 10.00 108.46 10.2803
00015 11.43 % 2015 5.00 108.54 10.2701
00015 11.43 % 2015 5.00 108.54 10.2701
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.54 10.2701
00015 11.43 % 2015 0.47 108.37 10.2917
00015 11.43 % 2015 10.00 108.57 10.2663
00015 11.43 % 2015 5.00 108.54 10.2701
00015 11.43 % 2015 5.00 108.57 10.2663
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.45 10.2815
00015 11.43 % 2015 5.00 108.42 10.2854
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 10.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.43 10.2841
00015 11.43 % 2015 10.00 108.45 10.2815
00015 11.43 % 2015 5.00 108.45 10.2815
00015 11.43 % 2015 5.00 108.45 10.2815
01003 10.71 % 2016 5.00 103.23 10.2797
01003 10.71 % 2016 5.00 103.215 10.2816
01003 10.71 % 2016 5.00 103.31 10.2693
01003 10.71 % 2016 5.00 103.25 10.2771
01003 10.71 % 2016 5.00 103.29 10.2719
01003 10.71 % 2016 5.00 103.30 10.2706
01003 10.71 % 2016 5.00 103.23 10.2797
01003 10.71 % 2016 5.00 103.30 10.2706
01003 10.71 % 2016 5.00 103.25 10.2771
01003 10.71 % 2016 5.00 103.26 10.2758
01003 10.71 % 2016 5.00 103.22 10.2810
01003 10.71 % 2016 5.00 103.22 10.2810
01003 10.71 % 2016 5.00 103.26 10.2758
01003 10.71 % 2016 10.00 103.20 10.2835
01004 10.45 % 2018 0.50 100.90 10.3349
01004 10.45 % 2018 20.00 100.85 10.3412
01004 10.45 % 2018 4.16 100.72 10.3575
01004 10.45 % 2018 5.00 100.80 10.3475
01004 10.45 % 2018 4.00 100.70 10.3600
01004 10.45 % 2018 5.00 100.85 10.3412
01004 10.45 % 2018 5.00 100.75 10.3537
00008 10.70 % 2020 5.00 101.45 10.5198
00008 10.70 % 2020 1.00 101.09 10.5636
00008 10.70 % 2020 7.00 101.20 10.5502
00008 10.70 % 2020 0.50 101.39 10.5271
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 10.00 108.43 10.5695
00018 11.60 % 2020 5.00 108.43 10.5695
00018 11.60 % 2020 10.00 108.35 10.5787
00018 11.60 % 2020 5.00 108.36 10.5775
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 10.00 108.36 10.5775
00018 11.60 % 2020 5.00 108.38 10.5753
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.33 10.5810
00018 11.60 % 2020 10.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.38 10.5753
00018 11.60 % 2020 10.00 108.37 10.5764
00018 11.60 % 2020 10.00 108.41 10.5718
00018 11.60 % 2020 5.00 108.38 10.5753
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.39 10.5741
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.42 10.5707
00018 11.60 % 2020 5.00 108.42 10.5707
00018 11.60 % 2020 5.00 108.42 10.5707
00018 11.60 % 2020 5.00 108.39 10.5741
Total 4442.609
B. State Government Securities
Contract Date : May 17, 2001
94207 12.50% GUJARAT SDL 2004 1.00 107.30 9.5849
97238 13.05% MAHARASHTRA SDL
2007 1.00 111.03 10.5076
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.2114 109.13 10.3074
98230 12.50% GUJARAT SDL,2008 0.05 107.50 10.9882
00206 11% AP SDL 2010 3.4725 103.28 10.4184
00239 11.70% MAHARASHTRA SDL
2010 1.00 105.78 10.6927
00238 11.80% A.P.SDL 2010 1.00 106.33 10.6972
Contract Date : May 18, 2001
00206 11% AP SDL 2010 5.00 100.00 10.9944
00225 10.52% MAHARASHTRA SDL
2010 0.02 103.00 10.0019
90201 11.50% ANDHRA PRADESH
S.D. 2010 5.00 100.00 11.4933
Total 17.7539
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2001
28/05/2001 16.40 99.7799 7.2994
Contract Date : May 18, 2001
22/05/2001 18.5325 99.9179 7.4772
22/05/2001 4.75 99.9233 6.9851
22/05/2001 5.00 99.9233 6.9851
28/05/2001 22.60 99.7786 8.0768
Total 67.2825
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 18, 2001
18/06/2001 5.00 99.3251 7.9785
03/07/2001 0.50 99.0636 7.4798
09/07/2001 5.00 98.8662 8.0276
13/08/2001 20.00 98.1774 7.7672
17/08/2001 22.00 98.1164 7.6790
17/08/2001 6.00 98.0325 8.0279
Total 58.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 18, 2001
08/11/2001 4.00 96.3264 7.9781
Total 4.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2001
07/02/2002 5.00 94.2455 8.3554
08/04/2002 8.00 93.0025 8.4010
18/04/2002 10.00 92.7790 8.4316
18/04/2002 5.00 92.8027 8.4018
02/05/2002 10.00 92.5162 8.4127
02/05/2002 5.00 92.4999 8.4326
Contract Date : May 18, 2001
31/05/2001 5.00 99.7123 8.0788
28/06/2001 5.00 99.0983 8.0782
13/12/2001 7.50 95.4891 8.2274
07/03/2002 5.50 93.6829 8.3771
08/04/2002 0.65 93.0796 8.3271
Total 66.65
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
97009 10.85 % 2001 25.00 100.40 8.60 4
97009 10.85 % 2001 25.00 100.40 8.60 4
97009 10.85 % 2001 25.00 100.40 8.60 4
97009 10.85 % 2001 25.00 100.40 8.60 4
97009 10.85 % 2001 25.00 100.40 8.60 4
98013 11.55 % 2001 38.00 100.35 9.00 3
94009 11.75 % 2001 45.00 100.81 8.65 1
94009 11.75 % 2001 25.00 100.80 8.75 3
94009 11.75 % 2001 25.00 100.80 8.75 3
94009 11.75 % 2001 25.00 100.80 8.75 3
94009 11.75 % 2001 25.00 100.80 8.75 3
97011 11.15 % 2002 10.00 102.86 8.65 3
97011 11.15 % 2002 15.00 102.88 9.40 3
97011 11.15 % 2002 10.00 102.88 9.40 3
97011 11.15 % 2002 10.00 102.88 9.40 3
97011 11.15 % 2002 10.00 102.88 9.40 3
97011 11.15 % 2002 10.00 102.88 9.40 3
97011 11.15 % 2002 10.00 102.88 9.40 3
97011 11.15 % 2002 25.00 102.85 9.00 3
97011 11.15 % 2002 25.00 102.82 9.00 1
97011 11.15 % 2002 8.50 102.80 8.90 1
97011 11.15 % 2002 21.50 102.88 8.75 1
97011 11.15 % 2002 30.00 102.85 8.65 3
94003 12.50 % 2004 5.00 108.76 8.65 3
94003 12.50 % 2004 37.00 108.75 9.00 3
94003 12.50 % 2004 22.00 108.75 8.50 3
94003 12.50 % 2004 25.00 108.77 8.75 1
94003 12.50 % 2004 5.00 108.80 8.90 1
98022 11.98 % 2004 40.00 108.00 8.70 3
00011 10.20 % 2005 24.00 103.70 8.75 3
00011 10.20 % 2005 35.00 103.72 8.70 3
00011 10.20 % 2005 20.00 103.70 8.60 1
97010 11.19 % 2005 91.00 107.28 8.75 3
97010 11.19 % 2005 4.50 107.28 8.50 1
97010 11.19 % 2005 25.00 107.20 9.60 3
97010 11.19 % 2005 25.00 107.20 9.60 3
97010 11.19 % 2005 5.00 107.25 8.75 3
99008 11.68 % 2006 10.00 109.68 8.65 3
98005 11.75 % 2006 15.00 109.80 8.60 3
98009 11.90 % 2007 20.00 111.35 8.60 3
00016 11.40 % 2008 15.00 109.45 8.60 3
00016 11.40 % 2008 10.00 109.47 8.65 3
00016 11.40 % 2008 10.00 109.47 8.65 3
00016 11.40 % 2008 10.00 109.47 8.65 3
00016 11.40 % 2008 10.00 109.47 8.65 3
00016 11.40 % 2008 20.00 109.52 8.90 1
00016 11.40 % 2008 10.00 109.52 8.90 1
00014 11.30 % 2010 10.00 108.81 8.65 3
00010 10.95 % 2011 35.80 106.55 9.00 3
99020 11.83 % 2014 45.45 109.75 9.10 3
Total 1077.75
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 : 18 May 2001
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