Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 September 2001 - RBI - Reserve Bank of India
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September 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 September 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : August 30, 2001
91012 11.50 % 2011 0.50 114.10 9.2927
01005 9.81 % 2013 5.00 102.94 9.3876
Contract Date : August 31, 2001
97011 11.15 % 2002 10.00 103.85 7.0940
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.10 8.3194
00016 11.40 % 2008 5.00 116.10 8.3194
00012 11.03 % 2012 10.00 111.80 9.2809
00012 11.03 % 2012 10.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 15.00 111.80 9.2809
01005 9.81 % 2013 5.00 102.76 9.4127
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 20.00 102.80 9.4071
01005 9.81 % 2013 10.00 102.76 9.4127
00015 11.43 % 2015 5.00 113.08 9.6969
00015 11.43 % 2015 10.00 113.10 9.6945
00015 11.43 % 2015 5.00 113.10 9.6945
00015 11.43 % 2015 10.00 113.09 9.6957
01003 10.71 % 2016 5.00 107.14 9.7791
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 10.00 107.21 9.7705
01008 10.03 % 2019 5.00 101.66 9.8298
01008 10.03 % 2019 5.00 101.67 9.8286
Contract Date : September 01, 2001
94003 12.50 % 2004 15.00 112.05 7.2546
94003 12.50 % 2004 5.00 112.07 7.2465
94003 12.50 % 2004 20.00 112.102 7.2334
94003 12.50 % 2004 10.00 112.08 7.2425
97010 11.19 % 2005 5.00 112.82 7.3839
97010 11.19 % 2005 5.00 112.83 7.3811
97010 11.19 % 2005 5.00 112.845 7.3770
95012 14.00 % 2005(INSTA 15.00 120.40 7.9765
99008 11.68 % 2006 10.00 116.02 7.4995
99008 11.68 % 2006 5.00 116.02 7.4995
99008 11.68 % 2006 5.00 116.03 7.4972
98005 11.75 % 2006 5.00 116.11 7.5530
98005 11.75 % 2006 5.00 116.11 7.5530
98005 11.75 % 2006 5.00 116.11 7.5530
00013 11.00 % 2006 5.00 114.00 7.5316
96015 13.85 % 2006 5.00 122.10 8.3409
98009 11.90 % 2007 5.00 117.95 7.9402
87011 11.50 % 2007 15.00 115.20 8.2708
78007 6.75 % 2007 0.2528 90.30 8.8034
98007 12.00 % 2008 5.00 116.19 8.7397
00016 11.40 % 2008 5.00 116.03 8.3316
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 15.00 116.05 8.3281
00016 11.40 % 2008 15.00 116.03 8.3316
00016 11.40 % 2008 5.00 116.03 8.3316
00016 11.40 % 2008 15.00 116.08 8.3229
00016 11.40 % 2008 10.00 116.08 8.3229
00016 11.40 % 2008 5.00 116.15 8.3107
00016 11.40 % 2008 5.00 116.165 8.3081
00016 11.40 % 2008 10.00 116.17 8.3073
00016 11.40 % 2008 5.00 115.98 8.3403
00016 11.40 % 2008 5.00 115.98 8.3403
00016 11.40 % 2008 5.00 116.07 8.3246
00016 11.40 % 2008 5.00 116.20 8.3021
00016 11.40 % 2008 5.00 116.07 8.3246
00016 11.40 % 2008 5.00 116.15 8.3107
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 10.00 116.12 8.3160
00016 11.40 % 2008 5.00 116.10 8.3194
00016 11.40 % 2008 5.00 116.07 8.3246
00016 11.40 % 2008 5.00 116.08 8.3229
98023 12.25 % 2008 5.00 117.87 8.7844
99006 11.99 % 2009 15.00 117.00 8.8644
81005 8.00 % 2011 0.30 94.85 8.7998
00010 10.95 % 2011 0.50 111.15 9.1890
01007 9.39 % 2011 0.25 101.78 9.1086
01007 9.39 % 2011 5.00 101.50 9.1518
01007 9.39 % 2011 5.00 101.50 9.1518
00017 11.50 % 2011 10.00 115.40 9.1456
00017 11.50 % 2011 10.00 115.39 9.1469
00017 11.50 % 2011 10.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.38 9.1483
00017 11.50 % 2011 5.00 115.28 9.1621
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 5.00 115.39 9.1469
00017 11.50 % 2011 5.00 115.39 9.1469
00017 11.50 % 2011 5.00 115.34 9.1538
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 5.00 115.30 9.1594
00017 11.50 % 2011 5.00 115.27 9.1635
00017 11.50 % 2011 5.00 115.30 9.1594
00017 11.50 % 2011 15.00 115.40 9.1456
00017 11.50 % 2011 10.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.31 9.1580
00012 11.03 % 2012 5.00 111.76 9.2864
00012 11.03 % 2012 5.00 111.78 9.2837
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.73 9.2905
00012 11.03 % 2012 5.00 111.81 9.2796
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.69 9.2960
00012 11.03 % 2012 5.00 111.71 9.2933
00012 11.03 % 2012 5.00 111.72 9.2919
00012 11.03 % 2012 5.00 111.76 9.2864
00012 11.03 % 2012 20.00 111.68 9.2974
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.60 9.3084
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 10.00 111.78 9.2837
00012 11.03 % 2012 10.00 111.78 9.2837
82005 9.00 % 2013 3.00 99.58 9.0554
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 10.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.73 9.4169
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.82 9.4043
01005 9.81 % 2013 10.00 102.81 9.4057
01005 9.81 % 2013 10.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.73 9.4169
01005 9.81 % 2013 5.00 102.73 9.4169
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.77 9.4113
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.82 9.4043
01005 9.81 % 2013 5.00 102.735 9.4162
01005 9.81 % 2013 5.00 102.795 9.4078
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 2.00 102.98 9.3820
01005 9.81 % 2013 1.00 102.86 9.3987
01005 9.81 % 2013 5.00 102.85 9.4001
01005 9.81 % 2013 5.00 102.85 9.4001
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.74 9.4155
01005 9.81 % 2013 5.00 102.74 9.4155
01005 9.81 % 2013 5.00 102.81 9.4057
01005 9.81 % 2013 5.00 102.83 9.4029
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.75 9.4141
01001 10.47 % 2015 1.00 106.00 9.6620
85007 11.50 % 2015 0.50 111.90 9.8920
00015 11.43 % 2015 5.00 112.98 9.7090
00015 11.43 % 2015 10.00 112.91 9.7174
01003 10.71 % 2016 15.00 106.90 9.8088
01003 10.71 % 2016 10.00 106.90 9.8088
01003 10.71 % 2016 20.00 106.90 9.8088
01003 10.71 % 2016 20.00 106.85 9.8150
01003 10.71 % 2016 5.00 107.00 9.7964
01003 10.71 % 2016 15.00 107.00 9.7964
01003 10.71 % 2016 5.00 107.225 9.7686
01003 10.71 % 2016 10.00 106.90 9.8088
01003 10.71 % 2016 5.00 107.19 9.7729
01003 10.71 % 2016 5.00 106.95 9.8026
01003 10.71 % 2016 10.00 107.085 9.7859
01003 10.71 % 2016 10.00 107.12 9.7816
01003 10.71 % 2016 25.00 106.90 9.8088
01003 10.71 % 2016 15.00 106.94 9.8038
01003 10.71 % 2016 5.00 106.95 9.8026
01003 10.71 % 2016 5.00 106.86 9.8137
01003 10.71 % 2016 5.00 106.90 9.8088
01003 10.71 % 2016 5.00 106.90 9.8088
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.97 9.8001
01004 10.45 % 2018 0.50 105.05 9.8247
01008 10.03 % 2019 1.00 101.70 9.8250
01008 10.03 % 2019 1.00 101.75 9.8191
01008 10.03 % 2019 0.50 101.75 9.8191
01006 10.25 % 2021 15.00 102.25 9.9833
01006 10.25 % 2021 5.00 102.35 9.9718
01006 10.25 % 2021 0.50 102.78 9.9227
01006 10.25 % 2021 0.49 102.55 9.9490
01006 10.25 % 2021 0.10 102.75 9.9261
01006 10.25 % 2021 0.50 102.72 9.9296
01006 10.25 % 2021 1.00 102.66 9.9364
Contract Date : September 03, 2001
97004 12.69 % 2002 5.00 103.68 7.0622
97011 11.15 % 2002 5.00 103.865 7.0562
97011 11.15 % 2002 5.00 103.865 7.0562
97011 11.15 % 2002 10.00 103.865 7.0562
97011 11.15 % 2002 15.00 103.87 7.0511
97011 11.15 % 2002 10.00 103.865 7.0562
97011 11.15 % 2002 5.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.86 7.0613
97011 11.15 % 2002 5.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.865 7.0562
97011 11.15 % 2002 5.00 103.86 7.0613
97011 11.15 % 2002 30.00 103.86 7.0613
97011 11.15 % 2002 15.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.86 7.0613
97011 11.15 % 2002 20.00 103.86 7.0613
97011 11.15 % 2002 15.00 103.86 7.0613
98004 11.10 % 2003 0.19 105.00 7.6969
98004 11.10 % 2003 5.00 105.86 7.1365
98004 11.10 % 2003 5.00 105.87 7.1300
98004 11.10 % 2003 5.00 105.88 7.1235
94003 12.50 % 2004 10.00 112.00 7.2656
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 15.00 112.12 7.2170
94003 12.50 % 2004 10.00 112.115 7.2190
94003 12.50 % 2004 10.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.13 7.2129
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 10.00 112.125 7.2150
94003 12.50 % 2004 5.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 10.00 112.115 7.2190
00007 9.90 % 2005 15.00 107.83 7.3989
00007 9.90 % 2005 5.00 107.83 7.3989
00007 9.90 % 2005 10.00 107.83 7.3989
00007 9.90 % 2005 5.00 107.82 7.4020
00007 9.90 % 2005 5.00 107.82 7.4020
00007 9.90 % 2005 5.00 107.82 7.4020
97010 11.19 % 2005 5.00 112.86 7.3683
97010 11.19 % 2005 5.00 112.85 7.3711
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 10.00 112.88 7.3628
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.88 7.3628
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 0.25 112.88 7.3628
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.86 7.3683
97010 11.19 % 2005 5.00 112.87 7.3656
99008 11.68 % 2006 10.00 116.05 7.4887
99008 11.68 % 2006 25.00 116.05 7.4887
99008 11.68 % 2006 5.00 116.035 7.4923
99008 11.68 % 2006 5.00 116.03 7.4935
99008 11.68 % 2006 5.00 116.03 7.4935
99008 11.68 % 2006 5.00 116.045 7.4899
98005 11.75 % 2006 25.00 116.13 7.5445
98005 11.75 % 2006 5.00 116.12 7.5469
98005 11.75 % 2006 5.00 116.115 7.5481
98005 11.75 % 2006 5.00 116.115 7.5481
00013 11.00 % 2006 5.00 114.02 7.5238
00013 11.00 % 2006 5.00 114.01 7.5261
00013 11.00 % 2006 5.00 114.00 7.5284
84002 9.50 % 2008 10.00 104.75 8.5276
98007 12.00 % 2008 5.00 116.26 8.7252
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.34 8.2759
00016 11.40 % 2008 5.00 116.335 8.2768
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.29 8.2846
00016 11.40 % 2008 5.00 116.29 8.2846
00016 11.40 % 2008 5.00 116.00 8.3350
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 10.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.31 8.2811
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.345 8.2750
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.21 8.2985
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 10.00 116.29 8.2846
00016 11.40 % 2008 5.00 116.25 8.2915
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 10.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 10.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.28 8.2863
98023 12.25 % 2008 5.00 117.95 8.7689
99006 11.99 % 2009 5.00 117.15 8.8383
99006 11.99 % 2009 5.00 117.13 8.8416
99006 11.99 % 2009 25.00 117.13 8.8416
00014 11.30 % 2010 5.00 114.23 8.9447
00014 11.30 % 2010 5.00 114.25 8.9417
00014 11.30 % 2010 5.00 114.20 8.9493
00014 11.30 % 2010 5.00 114.29 8.9357
00014 11.30 % 2010 5.00 114.18 8.9523
00014 11.30 % 2010 5.00 114.19 8.9508
00014 11.30 % 2010 25.00 114.25 8.9417
00014 11.30 % 2010 5.00 114.23 8.9447
00014 11.30 % 2010 5.00 114.18 8.9523
00014 11.30 % 2010 5.00 114.21 8.9478
00014 11.30 % 2010 5.00 114.26 8.9402
00014 11.30 % 2010 5.00 114.26 8.9402
00014 11.30 % 2010 5.00 114.25 8.9417
00014 11.30 % 2010 5.00 114.18 8.9523
00014 11.30 % 2010 5.00 114.29 8.9357
01007 9.39 % 2011 10.00 101.645 9.1293
01007 9.39 % 2011 5.00 101.69 9.1223
01007 9.39 % 2011 5.00 101.69 9.1223
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 2.373 101.69 9.1223
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.66 9.1270
01007 9.39 % 2011 0.078 101.50 9.1517
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.68 9.1239
01007 9.39 % 2011 5.00 101.68 9.1239
01007 9.39 % 2011 5.00 101.68 9.1239
01007 9.39 % 2011 3.00 101.70 9.1208
00017 11.50 % 2011 5.00 115.52 9.1283
00017 11.50 % 2011 5.00 115.51 9.1297
00017 11.50 % 2011 5.00 115.51 9.1297
00017 11.50 % 2011 5.00 115.49 9.1324
00017 11.50 % 2011 10.00 115.52 9.1283
00017 11.50 % 2011 10.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.495 9.1317
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.54 9.1255
00017 11.50 % 2011 5.00 115.525 9.1276
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 10.00 115.54 9.1255
00017 11.50 % 2011 10.00 115.54 9.1255
00017 11.50 % 2011 5.00 115.51 9.1297
00017 11.50 % 2011 5.00 115.47 9.1352
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 10.00 115.49 9.1324
00017 11.50 % 2011 5.00 115.535 9.1262
00017 11.50 % 2011 5.00 115.49 9.1324
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 5.00 115.525 9.1276
00017 11.50 % 2011 10.00 115.53 9.1269
00012 11.03 % 2012 5.00 111.94 9.2612
00012 11.03 % 2012 5.00 111.94 9.2612
00012 11.03 % 2012 5.00 111.94 9.2612
00012 11.03 % 2012 5.00 111.88 9.2694
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.75 9.2872
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 20.00 111.80 9.2804
00012 11.03 % 2012 10.00 111.97 9.2571
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.93 9.2626
00012 11.03 % 2012 10.00 111.92 9.2639
00012 11.03 % 2012 5.00 111.93 9.2626
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.97 9.2571
00012 11.03 % 2012 5.00 111.91 9.2653
00012 11.03 % 2012 5.00 111.86 9.2721
00012 11.03 % 2012 5.00 111.875 9.2701
00012 11.03 % 2012 5.00 111.93 9.2626
00012 11.03 % 2012 5.00 111.88 9.2694
00012 11.03 % 2012 5.00 111.85 9.2735
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.85 9.2735
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.88 9.2694
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 5.00 111.86 9.2721
00012 11.03 % 2012 5.00 111.95 9.2598
00012 11.03 % 2012 5.00 111.91 9.2653
00012 11.03 % 2012 5.00 111.85 9.2735
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.92 9.2639
00012 11.03 % 2012 5.00 111.91 9.2653
00012 11.03 % 2012 5.00 111.89 9.2680
82005 9.00 % 2013 0.04 97.50 9.3519
01005 9.81 % 2013 5.00 102.88 9.3958
01005 9.81 % 2013 1.48 102.90 9.3931
01005 9.81 % 2013 5.00 102.80 9.4070
01005 9.81 % 2013 10.00 102.82 9.4042
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 10.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.88 9.3958
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.84 9.4014
01005 9.81 % 2013 5.00 102.82 9.4042
01005 9.81 % 2013 5.00 102.83 9.4028
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.81 9.4056
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 10.00 102.85 9.4000
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 10.00 102.88 9.3958
01005 9.81 % 2013 5.00 102.88 9.3958
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.75 9.4140
01005 9.81 % 2013 10.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.85 9.4000
01005 9.81 % 2013 5.00 102.84 9.4014
01005 9.81 % 2013 5.00 102.83 9.4028
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.81 9.4056
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.85 9.4000
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.815 9.4049
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.86 9.3986
01001 10.47 % 2015 5.00 105.96 9.6668
01001 10.47 % 2015 5.00 105.96 9.6668
01001 10.47 % 2015 5.00 105.955 9.6675
01001 10.47 % 2015 5.00 105.98 9.6643
01001 10.47 % 2015 5.00 105.98 9.6643
01001 10.47 % 2015 10.00 105.98 9.6643
01001 10.47 % 2015 5.00 105.98 9.6643
01001 10.47 % 2015 0.40 105.43 9.7354
00015 11.43 % 2015 5.00 113.02 9.7037
00015 11.43 % 2015 5.00 113.04 9.7013
00015 11.43 % 2015 5.00 113.02 9.7037
00015 11.43 % 2015 5.00 113.00 9.7061
00015 11.43 % 2015 10.00 113.04 9.7013
00015 11.43 % 2015 10.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.09 9.6952
00015 11.43 % 2015 20.00 113.00 9.7061
00015 11.43 % 2015 5.00 113.00 9.7061
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 112.98 9.7085
00015 11.43 % 2015 5.00 113.03 9.7025
00015 11.43 % 2015 5.00 113.00 9.7061
01003 10.71 % 2016 25.00 107.00 9.7963
01003 10.71 % 2016 10.00 107.06 9.7889
01003 10.71 % 2016 25.00 107.06 9.7889
01003 10.71 % 2016 10.00 107.22 9.7692
01003 10.71 % 2016 10.00 107.05 9.7901
01003 10.71 % 2016 5.00 107.05 9.7901
01003 10.71 % 2016 10.00 107.04 9.7914
01003 10.71 % 2016 5.00 107.05 9.7901
01003 10.71 % 2016 5.00 107.055 9.7895
01003 10.71 % 2016 0.50 107.07 9.7877
01003 10.71 % 2016 0.50 107.15 9.7778
01003 10.71 % 2016 5.00 107.06 9.7889
01003 10.71 % 2016 20.00 107.28 9.7618
01003 10.71 % 2016 5.00 107.09 9.7852
01003 10.71 % 2016 5.00 107.00 9.7963
01004 10.45 % 2018 0.40 105.75 9.7421
01008 10.03 % 2019 2.00 101.85 9.8072
01008 10.03 % 2019 2.00 101.83 9.8096
01008 10.03 % 2019 0.81 101.77 9.8166
01008 10.03 % 2019 5.00 101.74 9.8202
01008 10.03 % 2019 5.00 101.73 9.8214
01008 10.03 % 2019 5.00 101.82 9.8107
00008 10.70 % 2020 0.50 106.25 9.9532
00008 10.70 % 2020 0.005 106.20 9.9588
00018 11.60 % 2020 20.00 113.76 9.9764
00018 11.60 % 2020 5.00 113.76 9.9764
00018 11.60 % 2020 0.486 113.75 9.9774
00018 11.60 % 2020 5.00 113.60 9.9934
00018 11.60 % 2020 0.764 113.75 9.9774
01006 10.25 % 2021 1.00 102.44 9.9615
01006 10.25 % 2021 25.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.38 9.9684
01006 10.25 % 2021 20.00 102.45 9.9604
01006 10.25 % 2021 5.00 102.44 9.9615
01006 10.25 % 2021 5.00 102.44 9.9615
01006 10.25 % 2021 5.00 102.44 9.9615
01006 10.25 % 2021 5.00 102.46 9.9592
01006 10.25 % 2021 5.00 102.55 9.9489
01006 10.25 % 2021 1.00 102.50 9.9546
01006 10.25 % 2021 5.00 102.47 9.9581
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 15.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 10.00 102.45 9.9604
01006 10.25 % 2021 5.00 102.43 9.9627
01006 10.25 % 2021 5.00 102.40 9.9661
Total 3297.6688
B. State Government Securities
Contract Date : September 01, 2001
96210 13.85% GUJARAT SDL 2006 4.60 117.16 9.2587
98230 12.50% GUJARAT SDL,2008 0.375 113.90 9.7409
99212 12.25% JAMMU & KASHMIR
SDL 2009 5.00 113.80 9.6497
99214 12.25% KERALA SDL 2009 5.00 113.80 9.6497
99209 12.25% GUJRAT SDL 2009 1.00 115.00 9.4442
Contract Date : September 03, 2001
95224 14% UTTAR PRADESH S.D.L.
2005 0.01 116.20 8.7879
99225 12.25% TAMIL NADU SDL
2009 5.00 115.25 9.4006
99214 12.25% KERALA SDL 2009 20.00 115.25 9.4006
99213 12.25% KARNATAKA SDL 2009 5.00 113.80 9.6487
99216 12.25% MAHARASHTRA SDL
2009 5.00 113.80 9.6487
99234 11.85% GUJRAT SDL 2009 0.3368 109.20 10.1447
00206 11% AP SDL 2010 1.00 109.50 9.3594
00240 11.70% TAMILNADU SDL 2010 5.00 112.90 9.5210
01210 10.82% RAJASTHAN SDL,2011 8.816 108.03 9.5067
01238 10.35% MAHARASHTRA SDL
2011 1.593 105.23 9.5072
Total 67.7308
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 03, 2001
19/10/2001 5.00 99.1751 6.5818
30/11/2001 13.00 98.3777 6.8211
30/11/2001 5.00 98.3753 6.8313
Total 23.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 01, 2001
13/09/2001 0.23 99.8100 5.7743
Total 0.23
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 03, 2001
06/09/2001 1.00 99.9458 6.5798
18/10/2001 1.945 99.1686 6.7815
01/11/2001 0.06 98.8812 6.9805
15/11/2001 2.50 98.6680 6.7314
28/12/2001 5.00 97.8146 7.0108
07/02/2002 6.00 97.1176 6.8811
21/03/2002 10.00 96.2986 7.0306
18/04/2002 7.00 95.7882 7.0507
17/05/2002 5.00 95.2883 7.0307
17/05/2002 15.00 95.2692 7.0606
31/05/2002 5.00 95.0434 7.0307
09/08/2002 4.00 93.8130 7.0606
09/08/2002 5.00 93.8048 7.0705
09/08/2002 20.00 93.8048 7.0705
09/08/2002 15.00 93.8048 7.0705
09/08/2002 7.335 93.8048 7.0705
23/08/2002 0.75 93.6001 7.0306
Total 110.59
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
97011 11.15 % 2002 50.00 103.85 6.80 1
94003 12.50 % 2004 20.00 112.10 7.25 7
94003 12.50 % 2004 15.00 112.10 7.25 7
94003 12.50 % 2004 50.00 112.10 6.80 1
94003 12.50 % 2004 50.00 112.10 6.80 1
97007 12.59 % 2004 25.00 112.85 6.85 3
00011 10.20 % 2005 30.00 109.40 6.75 1
00011 10.20 % 2005 30.00 109.40 6.75 1
00011 10.20 % 2005 30.00 109.40 6.75 1
00011 10.20 % 2005 20.00 109.40 6.75 1
97010 11.19 % 2005 25.00 112.85 6.75 1
97010 11.19 % 2005 25.00 112.85 6.75 1
98005 11.75 % 2006 20.00 116.10 6.70 2
00014 11.30 % 2010 20.00 114.25 6.80 1
00014 11.30 % 2010 20.00 114.25 6.80 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.70 1
00017 11.50 % 2011 10.00 115.40 7.10 7
00017 11.50 % 2011 21.00 115.10 6.85 1
00017 11.50 % 2011 21.00 115.10 6.85 1
01001 10.47 % 2015 5.00 105.75 7.50 4
01006 10.25 % 2021 11.00 102.40 6.70 1
01006 10.25 % 2021 50.00 102.50 7.05 7
01006 10.25 % 2021 12.00 102.40 6.70 1
01006 10.25 % 2021 12.00 102.40 6.70 1
Total 772.00
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)
16/11/2001 25.00 98.6500 6.75 7
16/11/2001 25.00 98.6500 6.75 7
30/11/2001 25.00 98.3987 6.75 7
30/11/2001 25.00 98.3987 6.75 7
Total 100.00
(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 : 03 September 2001
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