Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 May 2001 - RBI - Reserve Bank of India
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 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 03, 200
98009 11.90 % 2007 5.00 110.50 10.7674
Contract Date : April 30, 2001
00017 11.50 % 2011 5.00 108.80 10.1223
Contract Date : May 02, 2001
97009 10.85 % 2001 10.00 100.46 8.7609
94009 11.75 % 2001 10.00 100.88 8.7501
94009 11.75 % 2001 5.00 100.885 8.7340
94009 11.75 % 2001 5.00 100.88 8.7501
96018 13.55 % 2001 15.00 102.54 8.8459
98031 11.47 % 2001 0.60 101.60 8.6424
87006 11.00 % 2002 10.00 102.00 8.9092
98019 11.68 % 2002 10.00 103.21 8.9057
97011 11.15 % 2002 10.00 102.79 8.8591
97011 11.15 % 2002 15.00 102.79 8.8591
97011 11.15 % 2002 15.00 102.79 8.8591
97011 11.15 % 2002 10.00 102.79 8.8591
97011 11.15 % 2002 5.00 102.79 8.8591
97011 11.15 % 2002 10.00 102.79 8.8591
97011 11.15 % 2002 5.00 102.80 8.8512
97011 11.15 % 2002 5.00 102.80 8.8512
98004 11.10 % 2003 10.00 103.75 8.9340
94003 12.50 % 2004 10.00 108.70 9.0064
94003 12.50 % 2004 15.00 108.69 9.0102
94003 12.50 % 2004 10.00 108.69 9.0102
94003 12.50 % 2004 10.00 108.69 9.0102
94003 12.50 % 2004 25.00 108.69 9.0102
94003 12.50 % 2004 25.00 108.69 9.0102
94003 12.50 % 2004 30.00 108.69 9.0102
94003 12.50 % 2004 10.00 108.69 9.0102
94003 12.50 % 2004 1.40 108.66 9.0216
94003 12.50 % 2004 5.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.695 9.0083
94003 12.50 % 2004 5.00 108.695 9.0083
94003 12.50 % 2004 10.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.70 9.0064
98017 11.95 % 2004 25.00 107.355 9.2501
00007 9.90 % 2005 5.00 102.17 9.2333
90009 11.25 % 2005 10.00 106.50 9.3037
00011 10.20 % 2005 5.00 103.30 9.2254
00011 10.20 % 2005 5.00 103.30 9.2254
00011 10.20 % 2005 5.00 103.31 9.2226
00011 10.20 % 2005 5.00 103.31 9.2226
00011 10.20 % 2005 5.00 103.31 9.2226
00011 10.20 % 2005 5.00 103.28 9.2312
99008 11.68 % 2006 0.50 109.25 9.2982
99008 11.68 % 2006 5.00 108.97 9.3663
99008 11.68 % 2006 5.00 108.98 9.3639
99008 11.68 % 2006 5.00 108.96 9.3687
98005 11.75 % 2006 5.00 109.17 9.3906
98005 11.75 % 2006 5.00 109.17 9.3906
98005 11.75 % 2006 30.00 109.13 9.4003
98005 11.75 % 2006 10.00 109.12 9.4027
98005 11.75 % 2006 5.00 109.17 9.3906
98009 11.90 % 2007 5.00 110.365 9.6038
98009 11.90 % 2007 10.00 110.37 9.6028
98009 11.90 % 2007 5.00 110.32 9.6132
98009 11.90 % 2007 5.00 110.365 9.6038
98009 11.90 % 2007 5.00 110.365 9.6038
98009 11.90 % 2007 5.00 110.35 9.6069
98009 11.90 % 2007 10.00 110.35 9.6069
98009 11.90 % 2007 5.00 110.36 9.6049
00016 11.40 % 2008 5.00 108.40 9.7631
00016 11.40 % 2008 10.00 108.395 9.7640
00016 11.40 % 2008 5.00 108.41 9.7612
00016 11.40 % 2008 10.00 108.39 9.7649
00016 11.40 % 2008 5.00 108.38 9.7667
00016 11.40 % 2008 15.00 108.41 9.7612
00016 11.40 % 2008 10.00 108.39 9.7649
99004 12.29 % 2010 5.00 110.68 10.3940
99004 12.29 % 2010 10.00 110.70 10.3907
80003 7.50 % 2010 4.00 85.56 9.9613
98015 12.25 % 2010 5.00 110.66 10.4114
98015 12.25 % 2010 5.00 110.66 10.4114
00014 11.30 % 2010 5.00 107.68 10.0013
00014 11.30 % 2010 10.00 107.59 10.0157
00014 11.30 % 2010 5.00 107.68 10.0013
00014 11.30 % 2010 5.00 107.71 9.9965
00014 11.30 % 2010 5.00 107.66 10.0045
00014 11.30 % 2010 5.00 107.65 10.0061
00010 10.95 % 2011 0.0815 104.75 10.1824
00010 10.95 % 2011 5.00 105.07 10.1326
00010 10.95 % 2011 5.00 105.10 10.1279
00010 10.95 % 2011 5.00 105.07 10.1326
00010 10.95 % 2011 5.00 105.04 10.1372
00017 11.50 % 2011 10.00 108.885 10.1095
00017 11.50 % 2011 5.00 108.90 10.1073
00017 11.50 % 2011 10.00 108.89 10.1088
00017 11.50 % 2011 10.00 108.89 10.1088
00017 11.50 % 2011 15.00 108.90 10.1073
00017 11.50 % 2011 10.00 108.89 10.1088
00017 11.50 % 2011 10.00 108.895 10.1081
00017 11.50 % 2011 10.00 108.88 10.1103
00017 11.50 % 2011 15.00 108.885 10.1095
00017 11.50 % 2011 5.00 108.90 10.1073
00017 11.50 % 2011 10.00 108.90 10.1073
00017 11.50 % 2011 5.00 108.89 10.1088
00017 11.50 % 2011 10.00 108.89 10.1088
00017 11.50 % 2011 5.00 108.85 10.1147
00017 11.50 % 2011 5.00 108.90 10.1073
00012 11.03 % 2012 0.25 105.38 10.2082
00012 11.03 % 2012 5.00 105.51 10.1892
00012 11.03 % 2012 5.00 105.50 10.1907
00012 11.03 % 2012 5.00 105.55 10.1834
83004 10.00 % 2014 1.00 98.50 10.2080
99020 11.83 % 2014 2.00 109.25 10.5310
99020 11.83 % 2014 5.00 108.72 10.6008
01001 10.47 % 2015 10.00 100.75 10.3621
01001 10.47 % 2015 5.00 100.75 10.3621
01001 10.47 % 2015 5.00 100.73 10.3648
01001 10.47 % 2015 5.00 100.75 10.3621
00009 10.79 % 2015 2.00 102.20 10.4856
85007 11.50 % 2015 1.00 107.30 10.4934
85007 11.50 % 2015 2.00 106.50 10.5984
85007 11.50 % 2015 0.30 106.60 10.5852
00015 11.43 % 2015 10.00 107.58 10.3943
00015 11.43 % 2015 5.00 107.55 10.3982
00015 11.43 % 2015 10.00 107.49 10.4059
00015 11.43 % 2015 5.00 107.52 10.4020
00015 11.43 % 2015 5.00 107.50 10.4046
00015 11.43 % 2015 5.00 107.505 10.4040
00015 11.43 % 2015 10.00 107.50 10.4046
00015 11.43 % 2015 15.00 107.50 10.4046
00015 11.43 % 2015 20.00 107.58 10.3943
00015 11.43 % 2015 5.00 107.575 10.3949
00015 11.43 % 2015 5.00 107.52 10.4020
00015 11.43 % 2015 5.00 107.52 10.4020
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 5.00 107.56 10.3969
00015 11.43 % 2015 10.00 107.55 10.3982
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 5.00 107.53 10.4007
00015 11.43 % 2015 5.00 107.54 10.3994
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 10.00 107.56 10.3969
00015 11.43 % 2015 5.00 107.47 10.4085
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 10.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.47 10.4085
00015 11.43 % 2015 5.00 107.47 10.4085
00015 11.43 % 2015 10.00 107.53 10.4007
00015 11.43 % 2015 5.00 107.50 10.4046
00015 11.43 % 2015 5.00 107.47 10.4085
01003 10.71 % 2016 10.00 102.27 10.4063
01003 10.71 % 2016 5.00 102.27 10.4063
01003 10.71 % 2016 10.00 102.27 10.4063
01003 10.71 % 2016 1.00 102.40 10.3893
01003 10.71 % 2016 5.00 102.31 10.4010
01003 10.71 % 2016 15.00 102.31 10.4010
01003 10.71 % 2016 10.00 102.255 10.4082
01003 10.71 % 2016 5.00 102.245 10.4096
01003 10.71 % 2016 5.00 102.26 10.4076
01003 10.71 % 2016 1.00 102.15 10.4220
01003 10.71 % 2016 10.00 102.28 10.4050
01003 10.71 % 2016 5.00 102.27 10.4063
99019 12.30 % 2016 0.48 112.86 10.5749
01004 10.45 % 2018 5.00 100.30 10.4118
01004 10.45 % 2018 25.00 100.23 10.4207
01004 10.45 % 2018 5.00 100.235 10.4200
01004 10.45 % 2018 5.00 100.23 10.4207
01004 10.45 % 2018 1.00 100.28 10.4143
01004 10.45 % 2018 0.50 100.60 10.3740
01004 10.45 % 2018 2.00 100.26 10.4169
01004 10.45 % 2018 1.00 100.62 10.3715
01004 10.45 % 2018 1.00 100.45 10.3929
01004 10.45 % 2018 10.00 100.21 10.4232
01004 10.45 % 2018 10.00 100.20 10.4245
01004 10.45 % 2018 1.00 100.27 10.4156
01004 10.45 % 2018 5.00 100.23 10.4207
01004 10.45 % 2018 2.00 100.22 10.4219
01004 10.45 % 2018 2.00 100.20 10.4245
00008 10.70 % 2020 0.25 100.58 10.6274
00008 10.70 % 2020 1.50 100.75 10.6065
00008 10.70 % 2020 10.00 100.65 10.6188
00008 10.70 % 2020 1.00 101.95 10.4607
00008 10.70 % 2020 1.25 100.24 10.6694
00008 10.70 % 2020 10.00 100.54 10.6323
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 3.00 107.82 10.6393
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 10.00 107.80 10.6416
00018 11.60 % 2020 10.00 107.68 10.6555
00018 11.60 % 2020 2.00 107.82 10.6393
Contract Date : May 03, 2001
94009 11.75 % 2001 3.00 100.89 8.6912
97011 11.15 % 2002 5.00 102.84 8.8147
97011 11.15 % 2002 5.00 102.79 8.8545
97011 11.15 % 2002 5.00 102.81 8.8386
97011 11.15 % 2002 5.00 102.83 8.8226
97011 11.15 % 2002 5.00 102.84 8.8147
97011 11.15 % 2002 10.00 102.80 8.8465
96016 13.82 % 2002 10.00 106.10 8.9829
98004 11.10 % 2003 5.00 103.78 8.9141
98004 11.10 % 2003 10.00 103.78 8.9141
98004 11.10 % 2003 5.00 103.78 8.9141
94003 12.50 % 2004 5.00 108.73 8.9921
94003 12.50 % 2004 10.00 108.69 9.0072
94003 12.50 % 2004 5.00 108.735 8.9902
94003 12.50 % 2004 10.00 108.73 8.9921
94003 12.50 % 2004 5.00 108.73 8.9921
94003 12.50 % 2004 5.00 108.73 8.9921
94003 12.50 % 2004 5.00 108.695 9.0053
94003 12.50 % 2004 5.00 108.73 8.9921
94003 12.50 % 2004 5.00 108.73 8.9921
94003 12.50 % 2004 5.00 108.72 8.9959
94003 12.50 % 2004 5.00 108.695 9.0053
94003 12.50 % 2004 5.00 108.695 9.0053
94003 12.50 % 2004 5.00 108.70 9.0034
94003 12.50 % 2004 5.00 108.695 9.0053
94003 12.50 % 2004 5.00 108.73 8.9921
94003 12.50 % 2004 5.00 108.73 8.9921
94003 12.50 % 2004 5.00 108.72 8.9959
94003 12.50 % 2004 10.00 108.72 8.9959
94003 12.50 % 2004 10.00 108.72 8.9959
94003 12.50 % 2004 5.00 108.70 9.0034
94003 12.50 % 2004 5.00 108.70 9.0034
94003 12.50 % 2004 5.00 108.70 9.0034
94003 12.50 % 2004 10.00 108.70 9.0034
94003 12.50 % 2004 5.00 108.695 9.0053
98017 11.95 % 2004 20.00 107.37 9.2430
00011 10.20 % 2005 5.00 103.28 9.2307
00011 10.20 % 2005 5.00 103.30 9.2249
00011 10.20 % 2005 5.00 103.33 9.2163
97010 11.19 % 2005 10.00 106.95 9.1790
97010 11.19 % 2005 5.00 106.97 9.1735
97010 11.19 % 2005 10.00 107.00 9.1652
97010 11.19 % 2005 15.00 106.97 9.1735
97010 11.19 % 2005 5.00 106.97 9.1735
97010 11.19 % 2005 15.00 106.97 9.1735
97010 11.19 % 2005 5.00 107.01 9.1624
97010 11.19 % 2005 5.00 106.92 9.1873
97010 11.19 % 2005 5.00 107.01 9.1624
97010 11.19 % 2005 10.00 106.97 9.1735
97010 11.19 % 2005 5.00 106.95 9.1790
99008 11.68 % 2006 10.00 109.00 9.3579
99008 11.68 % 2006 5.00 109.02 9.3530
99008 11.68 % 2006 10.00 109.00 9.3579
99008 11.68 % 2006 5.00 109.02 9.3530
99008 11.68 % 2006 5.00 109.04 9.3481
99008 11.68 % 2006 5.00 109.08 9.3384
99008 11.68 % 2006 5.00 109.00 9.3579
99008 11.68 % 2006 10.00 109.00 9.3579
99008 11.68 % 2006 10.00 109.00 9.3579
99008 11.68 % 2006 5.00 109.00 9.3579
99008 11.68 % 2006 5.00 109.00 9.3579
99008 11.68 % 2006 5.00 109.14 9.3238
99008 11.68 % 2006 5.00 109.15 9.3213
99008 11.68 % 2006 5.00 109.03 9.3506
99008 11.68 % 2006 5.00 109.08 9.3384
99008 11.68 % 2006 5.00 109.07 9.3408
99008 11.68 % 2006 5.00 109.07 9.3408
99008 11.68 % 2006 5.00 109.11 9.3311
99008 11.68 % 2006 5.00 109.06 9.3433
98005 11.75 % 2006 5.00 109.20 9.3821
98005 11.75 % 2006 10.00 109.25 9.3700
98005 11.75 % 2006 5.00 109.21 9.3797
98005 11.75 % 2006 5.00 109.20 9.3821
98005 11.75 % 2006 5.00 109.25 9.3700
00013 11.00 % 2006 5.00 106.78 9.3263
98009 11.90 % 2007 5.00 110.50 9.5752
98009 11.90 % 2007 5.00 110.42 9.5918
98009 11.90 % 2007 5.00 110.50 9.5752
98009 11.90 % 2007 10.00 110.40 9.5960
98009 11.90 % 2007 5.00 110.40 9.5960
98009 11.90 % 2007 5.00 110.40 9.5960
98009 11.90 % 2007 5.00 110.50 9.5752
98009 11.90 % 2007 5.00 110.44 9.5877
98009 11.90 % 2007 5.00 110.41 9.5939
98009 11.90 % 2007 10.00 110.41 9.5939
98009 11.90 % 2007 5.00 110.39 9.5980
00016 11.40 % 2008 10.00 108.45 9.7534
00016 11.40 % 2008 5.00 108.45 9.7534
00016 11.40 % 2008 5.00 108.40 9.7626
00016 11.40 % 2008 5.00 108.485 9.7470
00016 11.40 % 2008 5.00 108.45 9.7534
00016 11.40 % 2008 5.00 108.42 9.7589
00016 11.40 % 2008 5.00 108.40 9.7626
00016 11.40 % 2008 5.00 108.39 9.7644
00016 11.40 % 2008 5.00 108.47 9.7497
00016 11.40 % 2008 5.00 108.40 9.7626
00016 11.40 % 2008 5.00 108.41 9.7608
00016 11.40 % 2008 5.00 108.47 9.7497
00016 11.40 % 2008 5.00 108.47 9.7497
00016 11.40 % 2008 5.00 108.42 9.7589
00016 11.40 % 2008 5.00 108.37 9.7681
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 10.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.46 9.7516
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 10.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.45 9.7534
00016 11.40 % 2008 5.00 108.45 9.7534
00016 11.40 % 2008 5.00 108.45 9.7534
00016 11.40 % 2008 5.00 108.43 9.7571
00016 11.40 % 2008 10.00 108.45 9.7534
00016 11.40 % 2008 5.00 108.49 9.7460
00016 11.40 % 2008 10.00 108.485 9.7470
00016 11.40 % 2008 10.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.43 9.7571
00016 11.40 % 2008 5.00 108.45 9.7534
99006 11.99 % 2009 7.00 110.11 10.1029
99006 11.99 % 2009 5.00 110.09 10.1064
99006 11.99 % 2009 15.00 110.09 10.1064
99006 11.99 % 2009 5.00 110.12 10.1011
99006 11.99 % 2009 5.00 110.12 10.1011
99006 11.99 % 2009 5.00 110.10 10.1046
99006 11.99 % 2009 5.00 110.10 10.1046
99006 11.99 % 2009 5.00 110.15 10.0959
99006 11.99 % 2009 5.00 110.18 10.0907
99006 11.99 % 2009 10.00 110.18 10.0907
99006 11.99 % 2009 5.00 110.18 10.0907
99004 12.29 % 2010 10.00 110.68 10.3936
99004 12.29 % 2010 5.00 110.70 10.3903
99004 12.29 % 2010 10.00 110.68 10.3936
98015 12.25 % 2010 5.00 110.70 10.4047
98015 12.25 % 2010 5.00 110.76 10.3951
98015 12.25 % 2010 10.00 110.68 10.4079
98015 12.25 % 2010 5.00 110.68 10.4079
00014 11.30 % 2010 5.00 107.67 10.0027
00014 11.30 % 2010 5.00 107.67 10.0027
00014 11.30 % 2010 5.00 107.70 9.9979
00014 11.30 % 2010 5.00 107.695 9.9987
00014 11.30 % 2010 10.00 107.67 10.0027
00014 11.30 % 2010 5.00 107.67 10.0027
00014 11.30 % 2010 10.00 107.67 10.0027
00014 11.30 % 2010 5.00 107.67 10.0027
00010 10.95 % 2011 5.00 105.04 10.1372
00010 10.95 % 2011 5.00 105.08 10.1310
00010 10.95 % 2011 5.00 105.05 10.1356
00010 10.95 % 2011 5.00 105.08 10.1310
00010 10.95 % 2011 5.00 105.00 10.1434
00010 10.95 % 2011 5.00 105.01 10.1419
00010 10.95 % 2011 5.00 105.09 10.1294
00010 10.95 % 2011 5.00 105.09 10.1294
00010 10.95 % 2011 5.00 105.01 10.1419
00010 10.95 % 2011 5.00 105.00 10.1434
00010 10.95 % 2011 5.00 105.05 10.1356
00010 10.95 % 2011 5.00 105.045 10.1364
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 10.00 108.90 10.1072
00017 11.50 % 2011 10.00 108.89 10.1087
00017 11.50 % 2011 10.00 108.88 10.1102
00017 11.50 % 2011 5.00 108.86 10.1131
00017 11.50 % 2011 10.00 108.89 10.1087
00017 11.50 % 2011 5.00 108.92 10.1043
00017 11.50 % 2011 10.00 108.93 10.1028
00017 11.50 % 2011 5.00 108.875 10.1109
00017 11.50 % 2011 5.00 108.91 10.1057
00017 11.50 % 2011 10.00 108.94 10.1013
00017 11.50 % 2011 10.00 108.87 10.1116
00017 11.50 % 2011 10.00 108.90 10.1072
00017 11.50 % 2011 25.00 108.87 10.1116
00017 11.50 % 2011 10.00 108.88 10.1102
00017 11.50 % 2011 5.00 108.92 10.1043
00017 11.50 % 2011 5.00 108.91 10.1057
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 20.00 108.87 10.1116
00017 11.50 % 2011 5.00 108.875 10.1109
00017 11.50 % 2011 5.00 108.91 10.1057
00017 11.50 % 2011 10.00 108.92 10.1043
00017 11.50 % 2011 10.00 108.90 10.1072
00017 11.50 % 2011 5.00 108.90 10.1072
00017 11.50 % 2011 5.00 108.90 10.1072
00017 11.50 % 2011 10.00 108.91 10.1057
00017 11.50 % 2011 10.00 108.93 10.1028
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 5.00 108.92 10.1043
00017 11.50 % 2011 5.00 108.91 10.1057
00012 11.03 % 2012 5.00 105.55 10.1833
00012 11.03 % 2012 5.00 105.56 10.1819
00012 11.03 % 2012 0.30 105.15 10.2418
00012 11.03 % 2012 5.00 105.63 10.1716
00012 11.03 % 2012 5.00 105.63 10.1716
00012 11.03 % 2012 5.00 105.55 10.1833
00012 11.03 % 2012 5.00 105.51 10.1891
00012 11.03 % 2012 5.00 105.52 10.1877
00012 11.03 % 2012 5.00 105.55 10.1833
00012 11.03 % 2012 5.00 105.58 10.1789
00012 11.03 % 2012 10.00 105.55 10.1833
00012 11.03 % 2012 5.00 105.55 10.1833
00012 11.03 % 2012 5.00 105.62 10.1731
00012 11.03 % 2012 5.00 105.52 10.1877
00012 11.03 % 2012 5.00 105.63 10.1716
83004 10.00 % 2014 2.00 99.00 10.1375
83004 10.00 % 2014 5.00 99.00 10.1375
99020 11.83 % 2014 5.00 108.75 10.5969
99020 11.83 % 2014 0.06 108.85 10.5836
99020 11.83 % 2014 5.00 108.75 10.5969
01001 10.47 % 2015 25.00 100.00 10.4654
01001 10.47 % 2015 20.00 100.75 10.3621
01001 10.47 % 2015 5.00 100.77 10.3593
01001 10.47 % 2015 5.00 100.77 10.3593
01001 10.47 % 2015 10.00 100.77 10.3593
01001 10.47 % 2015 0.15 100.10 10.4516
01001 10.47 % 2015 2.00 100.35 10.4170
85007 11.50 % 2015 1.00 106.35 10.6182
00015 11.43 % 2015 5.00 107.52 10.4019
00015 11.43 % 2015 5.00 107.54 10.3994
00015 11.43 % 2015 5.00 107.56 10.3968
00015 11.43 % 2015 5.00 107.52 10.4019
00015 11.43 % 2015 5.00 107.52 10.4019
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 5.00 107.60 10.3916
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 5.00 107.50 10.4045
00015 11.43 % 2015 5.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 5.00 107.40 10.4174
00015 11.43 % 2015 25.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.58 10.3942
00015 11.43 % 2015 5.00 107.58 10.3942
00015 11.43 % 2015 5.00 107.57 10.3955
00015 11.43 % 2015 5.00 107.57 10.3955
00015 11.43 % 2015 10.00 107.55 10.3981
00015 11.43 % 2015 5.00 107.57 10.3955
00015 11.43 % 2015 5.00 107.60 10.3916
00015 11.43 % 2015 5.00 107.60 10.3916
00015 11.43 % 2015 5.00 107.63 10.3878
00015 11.43 % 2015 25.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.65 10.3852
00015 11.43 % 2015 10.00 107.62 10.3891
00015 11.43 % 2015 5.00 107.64 10.3865
00015 11.43 % 2015 1.00 107.38 10.4200
00015 11.43 % 2015 5.00 107.52 10.4019
00015 11.43 % 2015 5.00 107.53 10.4006
00015 11.43 % 2015 5.00 107.54 10.3994
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 10.00 107.58 10.3942
00015 11.43 % 2015 5.00 107.56 10.3968
00015 11.43 % 2015 5.00 107.54 10.3994
00015 11.43 % 2015 5.00 107.57 10.3955
00015 11.43 % 2015 5.00 107.58 10.3942
00015 11.43 % 2015 5.00 107.58 10.3942
00015 11.43 % 2015 5.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.67 10.3826
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 5.00 107.55 10.3981
00015 11.43 % 2015 10.00 107.50 10.4045
00015 11.43 % 2015 5.00 107.54 10.3994
00015 11.43 % 2015 5.00 107.55 10.3981
01003 10.71 % 2016 1.00 102.35 10.3957
01003 10.71 % 2016 5.00 102.42 10.3865
01003 10.71 % 2016 5.00 102.40 10.3892
01003 10.71 % 2016 10.00 102.275 10.4055
01003 10.71 % 2016 10.00 102.35 10.3957
01003 10.71 % 2016 5.00 102.27 10.4062
01003 10.71 % 2016 5.00 102.33 10.3983
01003 10.71 % 2016 5.00 102.40 10.3892
01003 10.71 % 2016 5.00 102.24 10.4101
01003 10.71 % 2016 5.00 102.27 10.4062
01003 10.71 % 2016 5.00 102.35 10.3957
01003 10.71 % 2016 5.00 102.26 10.4075
01003 10.71 % 2016 10.00 102.275 10.4055
01003 10.71 % 2016 5.00 102.36 10.3944
01003 10.71 % 2016 15.00 102.34 10.3970
01004 10.45 % 2018 25.00 100.00 10.4497
01004 10.45 % 2018 1.25 100.35 10.4054
01004 10.45 % 2018 10.00 100.20 10.4244
01004 10.45 % 2018 5.00 102.20 10.1750
01004 10.45 % 2018 5.00 100.24 10.4193
01004 10.45 % 2018 5.00 100.25 10.4180
01004 10.45 % 2018 5.00 100.20 10.4244
01004 10.45 % 2018 10.00 100.20 10.4244
01004 10.45 % 2018 20.00 100.17 10.4282
01004 10.45 % 2018 5.00 100.20 10.4244
01004 10.45 % 2018 0.257 100.10 10.4370
98025 12.60 % 2018 3.82 115.36 10.6468
98025 12.60 % 2018 2.72 115.39 10.6434
00018 11.60 % 2020 10.00 107.78 10.6439
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.83 10.6382
00018 11.60 % 2020 5.00 107.83 10.6382
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.82 10.6393
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.74 10.6485
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 10.00 107.845 10.6365
00018 11.60 % 2020 5.00 107.75 10.6474
Total 3292.6685
B. State Government Securities
Contract Date : May 02, 2001
99216 12.25% MAHARASHTRA SDL
2009 0.50 108.15 10.7026
90201 11.50% ANDHRA PRADESH
S.D. 2010 7.2434 106.72 10.3460
01210 10.82% RAJASTHAN SDL,2011 5.00 101.71 10.5294
01206 10.82% KARNATAKA SDL.2011 0.84 102.83 10.3465
Contract Date : May 03, 2001
97231 13.05 % GUJARAT SDL 2007 5.00 108.70 11.0269
00206 11% AP SDL 2010 5.00 106.30 9.9131
90206 11.50% KERALA S.D. 2010 5.50 106.70 10.3490
90202 11.50% BIHAR S.D. 2010 4.50 106.70 10.3490
90203 11.50% GUJARAT S.D. 2010 5.00 106.70 10.3490
90213 11.50% WEST BENGAL 2010 5.00 106.70 10.3490
90211 11.50% TAMIL NADU 2010 3.90 106.40 10.3981
90203 11.50% GUJARAT S.D. 2010 0.60 106.40 10.3981
90205 11.50% KARNATAKA S.D.
2010 0.50 106.40 10.3981
01224 10.53% KERALA GOVT STOCK
2011 3.5706 101.11 10.3471
Total 52.154
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 03, 2001
07/05/2001 8.085 99.9617 3.4866
07/05/2001 14.36 99.9603 3.6141
Total 22.445
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 03, 2001
07/05/2001 6.315 99.9617 3.4866
04/06/2001 6.50 99.3554 7.3799
03/07/2001 0.70 98.7214 7.7285
03/07/2001 0.15 98.7214 7.7285
03/07/2001 0.60 98.6481 8.1776
23/07/2001 5.00 98.3521 7.5295
Total 19.265
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 02, 2001
10/05/2001 3.50 99.8707 5.8908
11/10/2001 10.00 96.5093 8.1270
Contract Date : May 03, 2001
10/05/2001 1.50 99.8707 6.7323
21/06/2001 2.85 98.9703 7.7288
25/10/2001 3.00 96.1238 8.3876
Total 20.85
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 02, 2001
18/10/2001 3.00 96.3844 8.0796
15/11/2001 5.00 95.7086 8.2848
13/12/2001 5.50 95.0422 8.4390
07/02/2002 0.21 93.9463 8.3471
21/02/2002 5.00 93.5639 8.4878
07/03/2002 25.00 93.2487 8.5288
07/03/2002 25.00 93.2487 8.5288
07/03/2002 10.00 93.2487 8.5288
07/03/2002 15.00 93.2487 8.5288
21/03/2002 25.00 92.9482 8.5498
08/04/2002 10.00 92.5992 8.5314
08/04/2002 20.00 92.5832 8.5513
18/04/2002 2.00 92.4226 8.5023
Contract Date : May 03, 2001
31/05/2001 9.00 99.3825 8.0774
31/05/2001 6.00 99.3900 7.9787
28/06/2001 10.00 98.8774 7.3797
06/09/2001 10.00 97.2146 8.2773
10/01/2002 5.00 94.4568 8.4767
21/03/2002 5.00 92.9787 8.5365
21/03/2002 5.00 92.9710 8.5466
18/04/2002 5.00 92.3980 8.5565
18/04/2002 5.00 92.3980 8.5565
02/05/2002 15.00 92.1603 8.5066
Total 225.71
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
96007 13.75 % 2001 5.00 100.30 7.85 5
98013 11.55 % 2001 20.00 100.40 8.40 1
98013 11.55 % 2001 20.00 100.40 8.40 1
98013 11.55 % 2001 20.00 100.40 8.40 1
94009 11.75 % 2001 20.00 101.00 8.10 5
94009 11.75 % 2001 20.00 101.00 8.10 5
94009 11.75 % 2001 20.00 101.00 8.10 5
94009 11.75 % 2001 20.00 101.00 8.10 5
97011 11.15 % 2002 10.00 102.79 7.85 5
97011 11.15 % 2002 30.00 102.79 7.80 5
97011 11.15 % 2002 25.00 102.79 8.10 1
97011 11.15 % 2002 25.00 102.79 8.10 1
97011 11.15 % 2002 20.00 102.79 8.10 1
94010 11.55 % 2002( INSTAL 10.00 103.70 7.85 5
97008 11.83 % 2003 20.00 105.55 8.10 5
94003 12.50 % 2004 20.00 108.70 7.85 5
94003 12.50 % 2004 35.00 108.70 8.00 1
95006 14.00 % 2005 26.00 114.00 8.75 5
97010 11.19 % 2005 20.00 106.75 8.40 1
97010 11.19 % 2005 20.00 106.75 8.40 1
97010 11.19 % 2005 20.00 106.75 8.40 1
98005 11.75 % 2006 20.00 109.15 7.85 5
98009 11.90 % 2007 20.00 110.35 8.10 5
00014 11.30 % 2010 20.00 107.70 7.85 5
98021 12.40 % 2013 5.00 111.75 8.50 1
Total 491.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
02/05/2002 25.00 92.0000 8.25 1
02/05/2002 5.00 92.1010 8.00 1
Total 30.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 May 2001
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