Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 April 2001 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
এপ্রিল 20, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 April 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : April 16, 2001
94003 12.50 % 2004 5.00 108.75 9.0347
Contract Date : April 17, 2001
00015 11.43 % 2015 5.00 104.55 10.7936
Contract Date : April 18, 2001
97009 10.85 % 2001 10.00 100.51 8.8628
98031 11.47 % 2001 5.00 101.40 9.1223
97011 11.15 % 2002 5.00 102.785 8.9260
97011 11.15 % 2002 20.00 102.79 8.9221
97011 11.15 % 2002 5.00 102.80 8.9144
98004 11.10 % 2003 5.00 103.70 9.0040
98004 11.10 % 2003 5.00 103.70 9.0040
98004 11.10 % 2003 5.00 103.695 9.0068
98004 11.10 % 2003 5.00 103.70 9.0040
98004 11.10 % 2003 5.00 103.70 9.0040
94003 12.50 % 2004 5.00 108.65 9.0663
94003 12.50 % 2004 15.00 108.65 9.0663
94003 12.50 % 2004 5.00 108.65 9.0663
94003 12.50 % 2004 5.00 108.64 9.0701
94003 12.50 % 2004 5.00 108.65 9.0663
94003 12.50 % 2004 5.00 108.655 9.0644
94003 12.50 % 2004 5.00 108.655 9.0644
98022 11.98 % 2004 5.00 107.82 9.2321
00011 10.20 % 2005 5.00 102.96 9.3292
97010 11.19 % 2005 5.00 106.70 9.2633
97010 11.19 % 2005 5.00 106.69 9.2661
97010 11.19 % 2005 5.00 106.70 9.2633
97010 11.19 % 2005 15.00 106.70 9.2633
99008 11.68 % 2006 5.00 108.61 9.4694
99008 11.68 % 2006 5.00 108.60 9.4718
99008 11.68 % 2006 5.00 108.59 9.4743
00013 11.00 % 2006 5.00 106.255 9.4595
00013 11.00 % 2006 5.00 106.25 9.4607
00013 11.00 % 2006 5.00 106.30 9.4489
98009 11.90 % 2007 10.00 110.08 9.6715
98009 11.90 % 2007 5.00 110.07 9.6736
98009 11.90 % 2007 5.00 110.06 9.6757
98009 11.90 % 2007 5.00 110.04 9.6798
98009 11.90 % 2007 5.00 110.00 9.6881
98009 11.90 % 2007 5.00 110.03 9.6819
84002 9.50 % 2008 4.00 98.05 9.8940
84002 9.50 % 2008 1.00 98.20 9.8630
00016 11.40 % 2008 5.00 108.29 9.7897
00016 11.40 % 2008 5.00 108.22 9.8025
00016 11.40 % 2008 5.00 108.28 9.7915
00016 11.40 % 2008 5.00 108.23 9.8007
00016 11.40 % 2008 5.00 108.22 9.8025
00016 11.40 % 2008 5.00 108.22 9.8025
00016 11.40 % 2008 5.00 108.21 9.8044
00016 11.40 % 2008 5.00 108.21 9.8044
00016 11.40 % 2008 5.00 108.20 9.8062
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.21 9.8044
00016 11.40 % 2008 5.00 108.29 9.7897
00016 11.40 % 2008 5.00 108.29 9.7897
00016 11.40 % 2008 5.00 108.29 9.7897
00016 11.40 % 2008 5.00 108.21 9.8044
00016 11.40 % 2008 5.00 108.21 9.8044
00016 11.40 % 2008 5.00 108.26 9.7952
00016 11.40 % 2008 5.00 108.26 9.7952
00016 11.40 % 2008 10.00 108.30 9.7878
00016 11.40 % 2008 5.00 108.20 9.8062
00016 11.40 % 2008 5.00 108.45 9.7603
00016 11.40 % 2008 5.00 108.28 9.7915
00016 11.40 % 2008 5.00 108.275 9.7924
00016 11.40 % 2008 5.00 108.22 9.8025
99006 11.99 % 2009 5.00 110.00 10.1298
99006 11.99 % 2009 5.00 109.85 10.1560
99006 11.99 % 2009 10.00 109.98 10.1333
90010 11.50 % 2010 10.00 106.805 10.3273
98015 12.25 % 2010 5.00 110.08 10.5083
00014 11.30 % 2010 0.25 107.15 10.0894
00014 11.30 % 2010 5.00 107.07 10.1023
00014 11.30 % 2010 5.00 107.07 10.1023
00010 10.95 % 2011 5.00 104.66 10.1970
00010 10.95 % 2011 5.00 104.55 10.2142
00010 10.95 % 2011 5.00 104.55 10.2142
00010 10.95 % 2011 5.00 104.63 10.2017
00010 10.95 % 2011 2.50 104.45 10.2298
00010 10.95 % 2011 10.00 104.59 10.2079
00010 10.95 % 2011 5.00 104.59 10.2079
00010 10.95 % 2011 5.00 104.60 10.2064
00010 10.95 % 2011 5.00 104.60 10.2064
00010 10.95 % 2011 5.00 104.60 10.2064
00010 10.95 % 2011 5.00 104.60 10.2064
00010 10.95 % 2011 5.00 104.60 10.2064
00010 10.95 % 2011 5.00 104.49 10.2235
00010 10.95 % 2011 5.00 104.52 10.2188
00010 10.95 % 2011 5.00 104.58 10.2095
00010 10.95 % 2011 5.00 104.65 10.1986
00010 10.95 % 2011 15.00 105.00 10.1442
00010 10.95 % 2011 5.00 104.46 10.2282
00010 10.95 % 2011 15.00 105.20 10.1132
00010 10.95 % 2011 10.00 104.62 10.2033
00010 10.95 % 2011 5.00 104.625 10.2025
00010 10.95 % 2011 10.00 104.58 10.2095
00010 10.95 % 2011 5.00 104.63 10.2017
00010 10.95 % 2011 5.00 104.63 10.2017
00010 10.95 % 2011 5.00 104.63 10.2017
00010 10.95 % 2011 5.00 104.61 10.2048
00010 10.95 % 2011 5.00 104.61 10.2048
00010 10.95 % 2011 5.00 104.64 10.2001
00010 10.95 % 2011 5.00 104.61 10.2048
00017 11.50 % 2011 5.00 107.26 10.3523
00017 11.50 % 2011 10.00 107.30 10.3463
00017 11.50 % 2011 5.00 107.40 10.3313
00017 11.50 % 2011 5.00 107.40 10.3313
00017 11.50 % 2011 5.00 107.35 10.3388
00017 11.50 % 2011 5.00 107.35 10.3388
84005 10.25 % 2012 1.00 99.55 10.3153
84005 10.25 % 2012 1.00 98.75 10.4389
00012 11.03 % 2012 0.25 104.50 10.3388
00012 11.03 % 2012 5.00 104.50 10.3388
00012 11.03 % 2012 5.00 104.51 10.3373
00012 11.03 % 2012 5.00 104.50 10.3388
00012 11.03 % 2012 0.50 104.15 10.3906
00012 11.03 % 2012 5.00 104.46 10.3447
00012 11.03 % 2012 5.00 104.44 10.3476
00012 11.03 % 2012 5.00 104.42 10.3506
00012 11.03 % 2012 5.00 104.455 10.3454
00012 11.03 % 2012 5.00 104.40 10.3536
00012 11.03 % 2012 5.00 104.44 10.3476
00012 11.03 % 2012 5.00 104.40 10.3536
00012 11.03 % 2012 5.00 104.455 10.3454
01001 10.47 % 2015 0.50 99.45 10.5421
01001 10.47 % 2015 5.00 99.65 10.5143
00009 10.79 % 2015 1.00 100.74 10.6844
00009 10.79 % 2015 1.00 100.10 10.7732
85007 11.50 % 2015 5.00 104.75 10.8319
85007 11.50 % 2015 0.35 104.45 10.8725
00015 11.43 % 2015 5.00 104.92 10.7440
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 10.00 104.98 10.7360
00015 11.43 % 2015 10.00 104.95 10.7400
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 5.00 104.87 10.7507
00015 11.43 % 2015 10.00 104.90 10.7467
00015 11.43 % 2015 5.00 104.85 10.7534
00015 11.43 % 2015 5.00 104.85 10.7534
00015 11.43 % 2015 5.00 104.90 10.7467
00015 11.43 % 2015 5.00 104.94 10.7413
00015 11.43 % 2015 5.00 104.95 10.7400
00015 11.43 % 2015 5.00 104.93 10.7427
00015 11.43 % 2015 5.00 104.93 10.7427
00015 11.43 % 2015 5.00 104.93 10.7427
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.92 10.7440
00015 11.43 % 2015 5.00 104.80 10.7600
00015 11.43 % 2015 5.00 104.80 10.7600
00015 11.43 % 2015 5.00 104.91 10.7454
00015 11.43 % 2015 5.00 104.80 10.7600
00015 11.43 % 2015 5.00 105.50 10.6669
00015 11.43 % 2015 5.00 104.80 10.7600
00015 11.43 % 2015 5.00 104.965 10.7380
00015 11.43 % 2015 5.00 104.95 10.7400
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 5.00 104.90 10.7467
00015 11.43 % 2015 15.00 104.99 10.7347
00015 11.43 % 2015 10.00 104.85 10.7534
00015 11.43 % 2015 5.00 104.99 10.7347
00015 11.43 % 2015 2.00 104.19 10.8419
00015 11.43 % 2015 10.00 104.85 10.7534
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 5.00 104.98 10.7360
00015 11.43 % 2015 5.00 104.99 10.7347
00015 11.43 % 2015 10.00 104.88 10.7494
00015 11.43 % 2015 5.00 104.92 10.7440
00015 11.43 % 2015 5.00 104.93 10.7427
00015 11.43 % 2015 5.00 104.93 10.7427
01003 10.71 % 2016 5.00 100.25 10.6761
Contract Date : April 19, 2001
97009 10.85 % 2001 35.00 100.50 8.8798
94009 11.75 % 2001 6.75 100.93 8.9129
97004 12.69 % 2002 10.00 103.67 8.9635
97004 12.69 % 2002 5.00 103.67 8.9635
97004 12.69 % 2002 5.00 103.67 8.9635
97004 12.69 % 2002 5.00 103.67 8.9635
87006 11.00 % 2002 25.00 102.00 8.9690
97011 11.15 % 2002 5.00 102.785 8.9216
97011 11.15 % 2002 5.00 102.88 8.8478
97011 11.15 % 2002 10.00 102.83 8.8866
97011 11.15 % 2002 5.00 102.82 8.8944
97011 11.15 % 2002 5.00 102.80 8.9099
97011 11.15 % 2002 10.00 102.85 8.8711
97011 11.15 % 2002 5.00 102.83 8.8866
97011 11.15 % 2002 5.00 102.84 8.8789
97011 11.15 % 2002 10.00 102.85 8.8711
98004 11.10 % 2003 5.00 103.77 8.9624
98004 11.10 % 2003 5.00 103.73 8.9845
98004 11.10 % 2003 5.00 103.78 8.9568
98004 11.10 % 2003 5.00 103.77 8.9624
98004 11.10 % 2003 5.00 103.77 8.9624
98004 11.10 % 2003 5.00 103.78 8.9568
94003 12.50 % 2004 5.00 108.70 9.0446
94003 12.50 % 2004 5.00 108.74 9.0296
94003 12.50 % 2004 5.00 108.645 9.0653
94003 12.50 % 2004 5.00 108.645 9.0653
94003 12.50 % 2004 10.00 108.72 9.0371
94003 12.50 % 2004 10.00 108.75 9.0259
94003 12.50 % 2004 5.00 108.75 9.0259
94003 12.50 % 2004 5.00 108.75 9.0259
94003 12.50 % 2004 5.00 108.75 9.0259
94003 12.50 % 2004 5.00 108.75 9.0259
94003 12.50 % 2004 5.00 108.75 9.0259
94003 12.50 % 2004 10.00 108.73 9.0334
94003 12.50 % 2004 15.00 108.745 9.0277
94003 12.50 % 2004 5.00 108.72 9.0371
94003 12.50 % 2004 5.00 108.75 9.0259
97007 12.59 % 2004 5.00 108.72 9.3319
97010 11.19 % 2005 5.00 106.86 9.2184
97010 11.19 % 2005 5.00 106.84 9.2239
97010 11.19 % 2005 5.00 106.86 9.2184
97010 11.19 % 2005 10.00 106.86 9.2184
97010 11.19 % 2005 5.00 106.83 9.2266
97010 11.19 % 2005 5.00 106.71 9.2595
97010 11.19 % 2005 5.00 106.83 9.2266
97010 11.19 % 2005 5.00 106.85 9.2211
97010 11.19 % 2005 5.00 106.86 9.2184
97010 11.19 % 2005 5.00 106.85 9.2211
97010 11.19 % 2005 10.00 106.86 9.2184
99008 11.68 % 2006 5.00 108.78 9.4269
99008 11.68 % 2006 5.00 108.52 9.4902
99008 11.68 % 2006 5.00 108.75 9.4342
99008 11.68 % 2006 5.00 108.74 9.4367
99008 11.68 % 2006 5.00 108.74 9.4367
99008 11.68 % 2006 5.00 108.74 9.4367
00013 11.00 % 2006 5.00 106.45 9.4130
98009 11.90 % 2007 5.00 110.15 9.6564
98009 11.90 % 2007 5.00 110.07 9.6730
98009 11.90 % 2007 5.00 110.05 9.6771
98009 11.90 % 2007 5.00 110.045 9.6782
98009 11.90 % 2007 5.00 110.05 9.6771
98009 11.90 % 2007 10.00 110.07 9.6730
98009 11.90 % 2007 5.00 110.18 9.6502
98009 11.90 % 2007 10.00 110.20 9.6461
98009 11.90 % 2007 5.00 110.20 9.6461
98009 11.90 % 2007 5.00 110.20 9.6461
98009 11.90 % 2007 10.00 110.18 9.6502
98009 11.90 % 2007 10.00 110.15 9.6564
98009 11.90 % 2007 5.00 110.20 9.6461
98009 11.90 % 2007 5.00 110.20 9.6461
98009 11.90 % 2007 5.00 110.15 9.6564
98009 11.90 % 2007 10.00 110.15 9.6564
98009 11.90 % 2007 10.00 110.15 9.6564
98009 11.90 % 2007 5.00 110.03 9.6813
98007 12.00 % 2008 10.00 109.30 10.1185
88008 11.50 % 2008 25.00 107.89 9.9204
00016 11.40 % 2008 25.00 108.25 9.7966
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.44 9.7617
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.65 9.7232
00016 11.40 % 2008 10.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.60 9.7324
00016 11.40 % 2008 5.00 108.68 9.7177
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.42 9.7654
00016 11.40 % 2008 50.00 108.25 9.7966
00016 11.40 % 2008 5.00 108.46 9.7580
00016 11.40 % 2008 5.00 108.46 9.7580
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.70 9.7141
00016 11.40 % 2008 5.00 108.68 9.7177
00016 11.40 % 2008 5.00 108.56 9.7397
00016 11.40 % 2008 5.00 108.56 9.7397
00016 11.40 % 2008 50.00 108.27 9.7929
00016 11.40 % 2008 5.00 108.65 9.7232
00016 11.40 % 2008 10.00 108.68 9.7177
00016 11.40 % 2008 5.00 108.55 9.7415
00016 11.40 % 2008 5.00 108.49 9.7525
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.48 9.7544
00016 11.40 % 2008 103.34 108.196 9.8063
00016 11.40 % 2008 5.00 108.20 9.8058
00016 11.40 % 2008 5.00 108.22 9.8021
00016 11.40 % 2008 5.00 108.60 9.7324
00016 11.40 % 2008 50.00 108.24 9.7984
00016 11.40 % 2008 50.00 108.24 9.7984
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.55 9.7415
00016 11.40 % 2008 5.00 108.55 9.7415
00016 11.40 % 2008 5.00 108.47 9.7562
00016 11.40 % 2008 5.00 108.60 9.7324
00016 11.40 % 2008 10.00 108.42 9.7654
00016 11.40 % 2008 5.00 108.47 9.7562
00016 11.40 % 2008 5.00 108.51 9.7489
00016 11.40 % 2008 5.00 108.20 9.8058
00016 11.40 % 2008 5.00 108.22 9.8021
00016 11.40 % 2008 5.00 108.20 9.8058
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 75.00 108.24 9.7984
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 10.00 108.65 9.7232
00016 11.40 % 2008 10.00 108.60 9.7324
00016 11.40 % 2008 50.00 108.225 9.8012
00016 11.40 % 2008 25.00 108.21 9.8039
00016 11.40 % 2008 25.00 108.21 9.8039
00016 11.40 % 2008 50.00 108.21 9.8039
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.43 9.7635
00016 11.40 % 2008 5.00 108.47 9.7562
00016 11.40 % 2008 5.00 108.70 9.7141
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.55 9.7415
00016 11.40 % 2008 5.00 108.20 9.8058
00016 11.40 % 2008 95.555 108.207 9.8045
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 100.00 108.24 9.7984
00016 11.40 % 2008 95.556 108.211 9.8036
00016 11.40 % 2008 10.00 108.22 9.8021
00016 11.40 % 2008 5.00 108.60 9.7324
00016 11.40 % 2008 5.00 108.22 9.8021
00016 11.40 % 2008 5.00 108.42 9.7654
00016 11.40 % 2008 10.00 108.20 9.8058
00016 11.40 % 2008 11.66 108.175 9.8104
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 10.00 108.22 9.8021
00016 11.40 % 2008 10.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.47 9.7562
00016 11.40 % 2008 100.00 108.187 9.8081
00016 11.40 % 2008 5.00 108.20 9.8058
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.60 9.7324
00016 11.40 % 2008 5.00 108.35 9.7782
00016 11.40 % 2008 5.00 108.55 9.7415
00016 11.40 % 2008 20.00 108.20 9.8058
00016 11.40 % 2008 20.00 108.20 9.8058
00016 11.40 % 2008 10.00 108.21 9.8039
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 25.00 108.50 9.7507
00016 11.40 % 2008 10.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.65 9.7232
00016 11.40 % 2008 5.00 108.65 9.7232
00016 11.40 % 2008 20.00 108.23 9.8002
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.70 9.7141
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.55 9.7415
00016 11.40 % 2008 5.00 108.65 9.7232
00016 11.40 % 2008 25.00 108.60 9.7324
00016 11.40 % 2008 5.00 108.70 9.7141
00016 11.40 % 2008 5.00 108.44 9.7617
00016 11.40 % 2008 5.00 108.44 9.7617
00016 11.40 % 2008 10.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.35 9.7782
00016 11.40 % 2008 40.00 108.66 9.7214
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 20.00 108.50 9.7507
00016 11.40 % 2008 10.00 108.70 9.7141
00016 11.40 % 2008 10.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.44 9.7617
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 10.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.45 9.7599
99006 11.99 % 2009 10.00 110.05 10.1206
99006 11.99 % 2009 10.00 110.00 10.1293
99006 11.99 % 2009 5.00 110.00 10.1293
99006 11.99 % 2009 10.00 109.96 10.1363
99006 11.99 % 2009 5.00 109.96 10.1363
99006 11.99 % 2009 10.00 110.05 10.1206
99006 11.99 % 2009 10.00 110.10 10.1119
99006 11.99 % 2009 5.00 110.10 10.1119
99006 11.99 % 2009 10.00 110.02 10.1258
99006 11.99 % 2009 15.00 110.00 10.1293
99006 11.99 % 2009 10.00 110.02 10.1258
99006 11.99 % 2009 5.00 110.00 10.1293
99006 11.99 % 2009 5.00 110.10 10.1119
99006 11.99 % 2009 10.00 110.10 10.1119
99006 11.99 % 2009 5.00 110.10 10.1119
99006 11.99 % 2009 5.00 110.12 10.1084
89009 11.50 % 2009 25.00 107.92 10.0417
99004 12.29 % 2010 25.00 110.25 10.4695
98015 12.25 % 2010 5.00 110.35 10.4646
98015 12.25 % 2010 15.00 110.35 10.4646
98015 12.25 % 2010 5.00 110.35 10.4646
00014 11.30 % 2010 5.00 107.30 10.0651
00014 11.30 % 2010 5.00 107.30 10.0651
00014 11.30 % 2010 5.00 107.40 10.0491
00014 11.30 % 2010 5.00 107.30 10.0651
00014 11.30 % 2010 5.00 107.35 10.0571
00014 11.30 % 2010 5.00 107.38 10.0523
00014 11.30 % 2010 5.00 107.40 10.0491
00014 11.30 % 2010 5.00 107.15 10.0892
00014 11.30 % 2010 5.00 107.15 10.0892
00014 11.30 % 2010 10.00 107.60 10.0171
00014 11.30 % 2010 5.00 107.40 10.0491
00014 11.30 % 2010 5.00 107.38 10.0523
00014 11.30 % 2010 5.00 107.40 10.0491
00014 11.30 % 2010 10.00 107.40 10.0491
00014 11.30 % 2010 5.00 107.40 10.0491
00014 11.30 % 2010 5.00 107.39 10.0507
00014 11.30 % 2010 5.00 107.35 10.0571
00014 11.30 % 2010 5.00 107.39 10.0507
00014 11.30 % 2010 5.00 107.39 10.0507
00014 11.30 % 2010 5.00 107.30 10.0651
00014 11.30 % 2010 5.00 107.40 10.0491
00014 11.30 % 2010 5.00 107.40 10.0491
00010 10.95 % 2011 25.00 104.63 10.2016
00010 10.95 % 2011 5.00 104.90 10.1597
00010 10.95 % 2011 5.00 104.60 10.2063
00010 10.95 % 2011 1.25 104.84 10.1690
00010 10.95 % 2011 10.00 105.20 10.1132
00010 10.95 % 2011 5.00 105.20 10.1132
00010 10.95 % 2011 5.00 104.96 10.1503
00010 10.95 % 2011 15.00 104.52 10.2188
00010 10.95 % 2011 10.00 104.89 10.1612
00010 10.95 % 2011 5.00 105.00 10.1441
00010 10.95 % 2011 5.00 105.00 10.1441
00010 10.95 % 2011 5.00 105.05 10.1364
00010 10.95 % 2011 15.00 105.25 10.1055
00010 10.95 % 2011 15.00 105.25 10.1055
00010 10.95 % 2011 5.00 104.85 10.1674
00010 10.95 % 2011 5.00 105.20 10.1132
00010 10.95 % 2011 5.00 105.20 10.1132
00010 10.95 % 2011 5.00 105.25 10.1055
00010 10.95 % 2011 5.00 105.03 10.1395
00010 10.95 % 2011 5.00 104.48 10.2250
00010 10.95 % 2011 25.00 105.00 10.1441
00010 10.95 % 2011 25.00 105.15 10.1209
00010 10.95 % 2011 5.00 105.20 10.1132
00010 10.95 % 2011 15.00 105.20 10.1132
00010 10.95 % 2011 5.00 104.93 10.1550
00010 10.95 % 2011 5.00 105.05 10.1364
00010 10.95 % 2011 5.00 104.89 10.1612
00010 10.95 % 2011 5.00 104.98 10.1472
00010 10.95 % 2011 5.00 105.20 10.1132
00010 10.95 % 2011 10.00 104.89 10.1612
00017 11.50 % 2011 5.00 107.38 10.3342
00017 11.50 % 2011 10.00 107.70 10.2864
00017 11.50 % 2011 10.00 107.65 10.2939
00017 11.50 % 2011 5.00 107.65 10.2939
00017 11.50 % 2011 10.00 107.62 10.2983
00017 11.50 % 2011 5.00 107.62 10.2983
00017 11.50 % 2011 5.00 107.60 10.3013
00017 11.50 % 2011 5.00 107.58 10.3043
00012 11.03 % 2012 5.00 104.68 10.3121
00012 11.03 % 2012 5.00 105.15 10.2431
00012 11.03 % 2012 5.00 104.80 10.2945
00012 11.03 % 2012 10.00 105.10 10.2504
00012 11.03 % 2012 5.00 104.90 10.2798
00012 11.03 % 2012 5.00 105.15 10.2431
00012 11.03 % 2012 0.50 104.25 10.3757
00012 11.03 % 2012 10.00 104.85 10.2871
00012 11.03 % 2012 5.00 104.85 10.2871
00012 11.03 % 2012 5.00 104.80 10.2945
00012 11.03 % 2012 2.30 104.64 10.3180
00012 11.03 % 2012 5.00 104.70 10.3092
00012 11.03 % 2012 5.00 104.79 10.2959
00012 11.03 % 2012 5.00 104.77 10.2989
00012 11.03 % 2012 5.00 104.81 10.2930
00012 11.03 % 2012 5.00 104.90 10.2798
00012 11.03 % 2012 5.00 104.69 10.3107
00012 11.03 % 2012 5.00 104.71 10.3077
00012 11.03 % 2012 5.00 104.69 10.3107
00012 11.03 % 2012 5.00 104.475 10.3424
00012 11.03 % 2012 5.00 104.70 10.3092
00012 11.03 % 2012 5.00 104.48 10.3416
00012 11.03 % 2012 5.00 104.85 10.2871
00012 11.03 % 2012 5.00 104.64 10.3180
00012 11.03 % 2012 5.00 104.715 10.3070
01001 10.47 % 2015 1.00 99.60 10.5212
01001 10.47 % 2015 5.00 98.30 10.7040
85007 11.50 % 2015 5.00 105.00 10.7982
85007 11.50 % 2015 5.00 104.85 10.8184
00015 11.43 % 2015 25.00 105.40 10.6801
00015 11.43 % 2015 10.00 105.50 10.6669
00015 11.43 % 2015 5.00 105.50 10.6669
00015 11.43 % 2015 10.00 105.50 10.6669
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.38 10.6828
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 5.00 104.85 10.7533
00015 11.43 % 2015 5.00 104.90 10.7466
00015 11.43 % 2015 5.00 104.98 10.7359
00015 11.43 % 2015 5.00 104.98 10.7359
00015 11.43 % 2015 5.00 104.72 10.7707
00015 11.43 % 2015 5.00 105.53 10.6629
00015 11.43 % 2015 5.00 105.29 10.6947
00015 11.43 % 2015 5.00 105.38 10.6828
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 5.00 105.53 10.6629
00015 11.43 % 2015 10.00 105.53 10.6629
00015 11.43 % 2015 5.00 104.95 10.7399
00015 11.43 % 2015 5.00 105.55 10.6602
00015 11.43 % 2015 5.00 105.55 10.6602
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 5.00 105.50 10.6669
00015 11.43 % 2015 5.00 105.50 10.6669
00015 11.43 % 2015 10.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 5.00 104.99 10.7346
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 10.00 105.34 10.6881
00015 11.43 % 2015 5.00 105.36 10.6854
00015 11.43 % 2015 10.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 20.00 105.29 10.6947
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 5.00 105.37 10.6841
00015 11.43 % 2015 5.00 105.37 10.6841
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 104.99 10.7346
00015 11.43 % 2015 5.00 104.99 10.7346
00015 11.43 % 2015 5.00 105.45 10.6735
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 10.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.32 10.6907
00015 11.43 % 2015 5.00 105.55 10.6602
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 5.00 105.39 10.6814
00015 11.43 % 2015 5.00 105.00 10.7333
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 10.00 105.575 10.6569
00015 11.43 % 2015 15.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.49 10.6682
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.28 10.6960
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 10.00 104.92 10.7439
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 10.00 105.29 10.6947
01003 10.71 % 2016 10.00 100.23 10.6789
01003 10.71 % 2016 5.00 100.30 10.6695
01003 10.71 % 2016 5.00 100.07 10.7005
01003 10.71 % 2016 15.00 100.07 10.7005
01003 10.71 % 2016 10.00 100.255 10.6755
01003 10.71 % 2016 10.00 100.25 10.6762
01003 10.71 % 2016 25.00 100.07 10.7005
01003 10.71 % 2016 48.577 100.075 10.6999
01003 10.71 % 2016 25.036 100.10 10.6965
01003 10.71 % 2016 25.00 100.10 10.6965
01003 10.71 % 2016 28.57 100.077 10.6996
01003 10.71 % 2016 10.00 100.26 10.6749
01003 10.71 % 2016 10.00 100.22 10.6803
01003 10.71 % 2016 13.00 100.00 10.7100
01003 10.71 % 2016 1.00 100.69 10.6170
01003 10.71 % 2016 10.00 100.255 10.6755
01003 10.71 % 2016 5.00 100.75 10.6090
01003 10.71 % 2016 20.00 100.24 10.6776
99019 12.30 % 2016 5.00 110.60 10.8555
99019 12.30 % 2016 10.00 111.10 10.7929
Total 4614.444
B. State Government Securities
Contract Date : April 18, 2001
95224 14% UTTAR PRADESH S.D.L.
2005 0.15 113.30 9.9576
95224 14% UTTAR PRADESH S.D.L.
2005 0.15 113.30 9.9576
95206 14.00% GUJARAT S.D.L.
2005 0.297 109.66 10.9976
96217 13.85% MAHARASHTRA SDL
2006 0.20 115.93 9.7872
96217 13.85% MAHARASHTRA SDL
2006 0.20 115.93 9.7872
88215 11.50% NAGALAND S.D. 2008 4.02 104.86 10.5292
88210 11.50% KARNATAKA S.D.
2008 1.50 104.86 10.5292
88216 11.50% ORISSA GOVT. 2008 2.18 104.86 10.5292
88219 11.50% TAMIL NADU 2008 1.99 104.86 10.5292
88213 11.50% MAHARASHTRA S.D.
2008 0.663 104.86 10.5292
89217 11.50% ANDHRA PRADESH
S.D. 2009 10.00 104.79 10.6101
89217 11.50% ANDHRA PRADESH
S.D. 2009 12.00 104.79 10.6101
90213 11.50% WEST BENGAL 2010 10.00 104.40 10.7323
01224 10.53% KERALA GOVT STOCK
2011 5.00 100.00 10.5300
01224 10.53% KERALA GOVT STOCK
2011 14.5161 99.87 10.5514
91242 12.00% TAMIL NADU 2011 0.15 100.00 11.9977
Contract Date : April 19, 2001
01224 10.53% KERALA GOVT STOCK
2011 20.161 100.30 10.4807
01224 10.53% KERALA GOVT STOCK
2011 4.8388 100.30 10.4807
Total 88.0159
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 19, 2001
23/04/2001 0.75 99.9233 6.9851
30/04/2001 5.57 99.7895 6.9803
30/04/2001 7.00 99.7856 7.1099
Total 13.32
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 19, 2001
23/04/2001 1.50 99.9261 6.7299
07/05/2001 3.00 99.6832 6.4268
22/05/2001 0.10 99.2997 7.7790
26/06/2001 0.05 98.5496 7.8782
16/07/2001 37.50 98.0845 8.0779
16/07/2001 15.00 98.0729 8.1278
Total 57.15
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 18, 2001
07/06/2001 0.9475 98.9243 7.9163
Contract Date : April 19, 2001
21/06/2001 0.75 98.6380 7.9780
Total 1.6975
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 18, 2001
04/10/2001 10.00 96.2179 8.4663
Contract Date : April 19, 2001
06/09/2001 5.00 96.8607 8.4267
18/10/2001 25.00 95.9340 8.4767
24/01/2002 1.00 93.6426 8.8257
07/02/2002 12.50 93.4161 8.7260
07/02/2002 25.00 93.4372 8.6961
07/03/2002 10.00 92.7763 8.8017
08/04/2002 20.1675 92.1446 8.7659
08/04/2002 25.00 92.1446 8.7659
08/04/2002 25.00 92.1446 8.7659
08/04/2002 25.00 92.1446 8.7659
08/04/2002 25.00 92.1446 8.7659
18/04/2002 33.475 91.9406 8.7659
18/04/2002 5.00 91.9321 8.7759
Total 247.1425
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
94009 11.75 % 2001 25.00 100.80 7.25 4
94009 11.75 % 2001 25.00 100.80 7.25 4
94009 11.75 % 2001 25.00 100.80 7.25 4
98017 11.95 % 2004 25.00 107.20 7.75 19
95006 14.00 % 2005 5.00 114.50 7.30 1
95006 14.00 % 2005 5.00 114.50 7.30 1
95006 14.00 % 2005 5.00 114.50 7.30 1
95006 14.00 % 2005 5.00 114.50 7.30 1
95006 14.00 % 2005 5.00 114.50 7.30 1
95006 14.00 % 2005 5.00 114.50 7.30 1
97010 11.19 % 2005 25.00 106.60 7.20 1
97010 11.19 % 2005 25.00 106.60 7.20 1
97010 11.19 % 2005 25.00 106.60 7.20 1
97010 11.19 % 2005 25.00 106.60 7.20 1
99004 12.29 % 2010 5.00 110.00 7.25 1
00010 10.95 % 2011 5.00 104.70 7.30 1
00010 10.95 % 2011 5.00 104.70 7.30 1
01003 10.71 % 2016 30.00 100.00 7.15 1
98025 12.60 % 2018(ON TAP) 5.00 113.00 7.25 1
98025 12.60 % 2018(ON TAP) 5.00 113.00 7.25 1
98025 12.60 % 2018(ON TAP) 5.00 113.00 7.25 1
Total 290.00
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)
08/04/2002 40.00 92.1775 7.00 1
08/04/2002 40.00 92.1775 7.00 1
Total 80.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 April 2001
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