Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 August 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 07 August 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 06, 2001
97011 11.15 % 2002 10.00 103.94 7.2433
98004 11.10 % 2003 5.00 105.75 7.3622
98020 11.78 % 2003 1.00 105.75 8.6180
94003 12.50 % 2004 5.00 111.795 7.4689
94003 12.50 % 2004 5.00 111.795 7.4689
94003 12.50 % 2004 5.00 111.79 7.4709
94003 12.50 % 2004 5.00 111.79 7.4709
94003 12.50 % 2004 5.00 111.79 7.4709
97007 12.59 % 2004 10.00 112.44 7.6648
00007 9.90 % 2005 10.00 106.80 7.7493
00007 9.90 % 2005 10.00 106.79 7.7523
00011 10.20 % 2005 5.00 108.21 7.7359
00011 10.20 % 2005 5.00 108.21 7.7359
97010 11.19 % 2005 5.00 111.82 7.7111
97010 11.19 % 2005 5.00 111.805 7.7152
97010 11.19 % 2005 10.00 111.79 7.7193
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.805 7.7152
97010 11.19 % 2005 10.00 111.81 7.7139
95012 14.00 % 2005(INSTA 10.00 119.70 8.2317
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 25.00 114.51 7.9026
98009 11.90 % 2007 10.00 116.67 8.2274
98009 11.90 % 2007 5.00 116.66 8.2294
87011 11.50 % 2007 1.00 114.00 8.5271
98007 12.00 % 2008 10.00 115.68 8.8542
98007 12.00 % 2008 10.00 115.68 8.8542
98007 12.00 % 2008 5.00 115.68 8.8542
85009 10.80 % 2008 1.90 110.50 8.7523
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.10 8.5109
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 5.00 115.14 8.5039
00016 11.40 % 2008 0.50 115.06 8.5179
00016 11.40 % 2008 5.00 115.14 8.5039
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 10.00 115.11 8.5091
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 5.00 115.10 8.5109
00016 11.40 % 2008 5.00 115.10 8.5109
00016 11.40 % 2008 5.00 115.14 8.5039
98023 12.25 % 2008 1.00 116.85 8.9815
98023 12.25 % 2008 10.00 116.95 8.9640
98023 12.25 % 2008 5.00 116.95 8.9640
98023 12.25 % 2008 0.03 116.65 9.0165
99006 11.99 % 2009 10.00 115.74 9.0899
99006 11.99 % 2009 10.00 115.74 9.0899
99006 11.99 % 2009 5.00 115.72 9.0932
99006 11.99 % 2009 5.00 115.74 9.0899
99006 11.99 % 2009 5.00 115.72 9.0932
99006 11.99 % 2009 10.00 115.73 9.0915
99006 11.99 % 2009 5.00 115.73 9.0915
99006 11.99 % 2009 5.00 115.74 9.0899
99006 11.99 % 2009 5.00 115.765 9.0857
89009 11.50 % 2009 2.00 111.65 9.3521
99004 12.29 % 2010 5.00 115.21 9.6245
99004 12.29 % 2010 5.00 115.28 9.6134
98015 12.25 % 2010 10.00 115.20 9.6625
98015 12.25 % 2010 5.00 115.25 9.6548
98015 12.25 % 2010 5.00 115.24 9.6564
00014 11.30 % 2010 5.00 113.11 9.1283
00014 11.30 % 2010 5.00 113.095 9.1306
00014 11.30 % 2010 5.00 113.095 9.1306
99005 12.32 % 2011 5.00 115.60 9.7595
99005 12.32 % 2011 5.00 115.64 9.7535
01007 9.39 % 2011 5.00 101.00 9.2313
01007 9.39 % 2011 0.50 101.00 9.2313
01007 9.39 % 2011 5.00 101.00 9.2313
01007 9.39 % 2011 5.00 100.78 9.2654
01007 9.39 % 2011 0.60 101.00 9.2313
01007 9.39 % 2011 4.959 100.98 9.2344
01007 9.39 % 2011 5.00 101.00 9.2313
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 25.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.40 9.2930
00017 11.50 % 2011 5.00 114.40 9.2930
00017 11.50 % 2011 5.00 114.325 9.3034
00017 11.50 % 2011 5.00 114.325 9.3034
00017 11.50 % 2011 5.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.40 9.2930
00017 11.50 % 2011 5.00 114.40 9.2930
00017 11.50 % 2011 10.00 114.35 9.3000
00017 11.50 % 2011 10.00 114.35 9.3000
00017 11.50 % 2011 10.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.35 9.3000
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 111.15 9.3776
00012 11.03 % 2012 5.00 110.44 9.4757
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 15.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.44 9.4757
00012 11.03 % 2012 0.50 110.34 9.4895
00012 11.03 % 2012 5.00 110.43 9.4770
00012 11.03 % 2012 5.00 110.44 9.4757
00012 11.03 % 2012 5.00 110.46 9.4729
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.43 9.4770
00012 11.03 % 2012 5.00 110.40 9.4812
00012 11.03 % 2012 5.00 110.41 9.4798
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 10.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.40 9.4812
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 10.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.43 9.4770
00012 11.03 % 2012 5.00 110.43 9.4770
00012 11.03 % 2012 5.00 110.42 9.4784
00012 11.03 % 2012 5.00 110.44 9.4757
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.41 9.4798
00012 11.03 % 2012 5.00 110.43 9.4770
00012 11.03 % 2012 5.00 110.42 9.4784
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.40 9.4812
00012 11.03 % 2012 10.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 10.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.43 9.4770
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.44 9.4757
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 2.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.43 9.4770
00012 11.03 % 2012 5.00 110.45 9.4743
00012 11.03 % 2012 5.00 110.40 9.4812
82005 9.00 % 2013 7.80 99.19 9.1101
82005 9.00 % 2013 0.50 99.20 9.1087
01005 9.81 % 2013 10.00 102.735 9.4177
01005 9.81 % 2013 10.00 102.73 9.4184
01005 9.81 % 2013 25.00 102.71 9.4212
01005 9.81 % 2013 5.00 102.75 9.4157
01005 9.81 % 2013 5.00 102.70 9.4226
01005 9.81 % 2013 5.00 102.75 9.4157
01005 9.81 % 2013 10.00 102.75 9.4157
01005 9.81 % 2013 10.00 102.715 9.4205
01005 9.81 % 2013 5.00 102.75 9.4157
01005 9.81 % 2013 5.00 102.75 9.4157
01005 9.81 % 2013 5.00 102.75 9.4157
01005 9.81 % 2013 10.00 102.75 9.4157
01005 9.81 % 2013 5.00 102.70 9.4226
01005 9.81 % 2013 25.00 102.75 9.4157
01005 9.81 % 2013 25.00 102.72 9.4198
83004 10.00 % 2014 0.20 102.15 9.6996
84010 10.50 % 2014 2.00 104.58 9.8683
99020 11.83 % 2014 25.00 113.95 9.9124
99020 11.83 % 2014 5.00 113.92 9.9161
01001 10.47 % 2015 5.00 104.985 9.7963
01001 10.47 % 2015 5.00 104.96 9.7996
01001 10.47 % 2015 5.00 104.96 9.7996
01001 10.47 % 2015 5.00 104.96 9.7996
01001 10.47 % 2015 1.00 105.04 9.7891
01001 10.47 % 2015 1.00 105.00 9.7944
01001 10.47 % 2015 5.00 104.86 9.8126
01001 10.47 % 2015 5.00 104.98 9.7970
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 5.00 104.96 9.7996
00015 11.43 % 2015 15.00 111.37 9.9110
00015 11.43 % 2015 5.00 111.36 9.9123
00015 11.43 % 2015 5.00 111.32 9.9172
00015 11.43 % 2015 5.00 111.285 9.9215
00015 11.43 % 2015 5.00 111.35 9.9135
00015 11.43 % 2015 5.00 111.35 9.9135
00015 11.43 % 2015 5.00 111.26 9.9246
00015 11.43 % 2015 5.00 111.39 9.9086
00015 11.43 % 2015 20.00 111.40 9.9073
00015 11.43 % 2015 20.00 111.40 9.9073
00015 11.43 % 2015 5.00 111.40 9.9073
00015 11.43 % 2015 5.00 111.40 9.9073
00015 11.43 % 2015 10.00 111.39 9.9086
00015 11.43 % 2015 10.00 111.40 9.9073
00015 11.43 % 2015 10.00 111.40 9.9073
00015 11.43 % 2015 5.00 111.29 9.9209
00015 11.43 % 2015 5.00 111.37 9.9110
00015 11.43 % 2015 5.00 111.365 9.9117
00015 11.43 % 2015 5.00 111.39 9.9086
99019 12.30 % 2016 10.00 117.00 10.0702
01004 10.45 % 2018 0.05 104.65 9.8727
01004 10.45 % 2018 1.00 104.30 9.9145
01004 10.45 % 2018 0.25 104.40 9.9025
98025 12.60 % 2018 5.00 119.90 10.1335
98025 12.60 % 2018 10.00 120.00 10.1228
98025 12.60 % 2018 5.00 120.00 10.1228
00008 10.70 % 2020 0.50 106.00 9.9819
00018 11.60 % 2020 5.00 112.75 10.0871
00018 11.60 % 2020 5.00 112.74 10.0881
00018 11.60 % 2020 5.00 112.74 10.0881
01006 10.25 % 2021 0.50 102.26 9.9827
01006 10.25 % 2021 1.00 103.05 9.8927
01006 10.25 % 2021 1.00 102.125 9.9982
01006 10.25 % 2021 1.00 102.25 9.9839
01006 10.25 % 2021 4.00 102.25 9.9839
01006 10.25 % 2021 1.00 102.35 9.9724
01006 10.25 % 2021 0.50 102.28 9.9804
01006 10.25 % 2021 1.00 102.28 9.9804
01006 10.25 % 2021 1.00 102.13 9.9976
01006 10.25 % 2021 1.00 102.20 9.9896
01006 10.25 % 2021 1.00 101.00 10.1286
01006 10.25 % 2021 0.25 102.10 10.0011
01006 10.25 % 2021 0.25 102.15 9.9953
Contract Date : August 07, 2001
98031 11.47 % 2001 20.00 101.37 7.2031
98031 11.47 % 2001 5.00 101.36 7.2330
87006 11.00 % 2002 5.00 102.71 7.2428
87006 11.00 % 2002 5.00 102.70 7.2562
97011 11.15 % 2002 10.00 103.94 7.2341
97011 11.15 % 2002 10.00 103.93 7.2438
97011 11.15 % 2002 90.00 103.93 7.2438
98004 11.10 % 2003 10.00 105.75 7.3567
98004 11.10 % 2003 5.00 105.73 7.3692
94003 12.50 % 2004 0.10 112.15 7.3241
94003 12.50 % 2004 5.00 111.78 7.4705
94003 12.50 % 2004 15.00 111.77 7.4744
94003 12.50 % 2004 10.00 111.79 7.4665
94003 12.50 % 2004 5.00 111.78 7.4705
94003 12.50 % 2004 10.00 111.78 7.4705
94003 12.50 % 2004 5.00 111.78 7.4705
94003 12.50 % 2004 5.00 111.76 7.4784
94003 12.50 % 2004 5.00 111.78 7.4705
94003 12.50 % 2004 10.00 111.78 7.4705
94003 12.50 % 2004 5.00 111.78 7.4705
94003 12.50 % 2004 5.00 111.78 7.4705
94003 12.50 % 2004 5.00 111.78 7.4705
94003 12.50 % 2004 5.00 111.77 7.4744
94003 12.50 % 2004 5.00 111.78 7.4705
97010 11.19 % 2005 5.00 111.79 7.7176
97010 11.19 % 2005 5.00 111.79 7.7176
97010 11.19 % 2005 5.00 111.78 7.7203
97010 11.19 % 2005 5.00 111.79 7.7176
97010 11.19 % 2005 5.00 111.79 7.7176
97010 11.19 % 2005 5.00 111.77 7.7231
99008 11.68 % 2006 5.00 114.495 7.9045
99008 11.68 % 2006 5.00 114.49 7.9057
99008 11.68 % 2006 5.00 114.49 7.9057
99008 11.68 % 2006 5.00 114.46 7.9128
99008 11.68 % 2006 5.00 114.46 7.9128
99008 11.68 % 2006 5.00 114.49 7.9057
99008 11.68 % 2006 10.00 114.49 7.9057
86007 11.50 % 2006 1.00 111.05 8.6152
00013 11.00 % 2006 10.00 112.47 7.9176
00013 11.00 % 2006 5.00 112.50 7.9107
00013 11.00 % 2006 5.00 112.50 7.9107
85009 10.80 % 2008 30.00 110.50 8.7517
00016 11.40 % 2008 5.00 115.12 8.5067
00016 11.40 % 2008 5.00 115.06 8.5172
00016 11.40 % 2008 10.00 115.13 8.5050
00016 11.40 % 2008 5.00 115.06 8.5172
00016 11.40 % 2008 5.00 115.06 8.5172
00016 11.40 % 2008 5.00 115.07 8.5154
00016 11.40 % 2008 5.00 115.11 8.5085
00016 11.40 % 2008 5.00 115.11 8.5085
00016 11.40 % 2008 5.00 115.06 8.5172
00016 11.40 % 2008 5.00 115.11 8.5085
00016 11.40 % 2008 5.00 115.06 8.5172
00016 11.40 % 2008 15.00 115.105 8.5093
00016 11.40 % 2008 10.00 115.105 8.5093
00016 11.40 % 2008 5.00 115.115 8.5076
00016 11.40 % 2008 10.00 115.08 8.5137
00016 11.40 % 2008 10.00 115.06 8.5172
00016 11.40 % 2008 10.00 115.10 8.5102
00016 11.40 % 2008 5.00 115.10 8.5102
00016 11.40 % 2008 10.00 115.06 8.5172
00016 11.40 % 2008 10.00 115.065 8.5163
00016 11.40 % 2008 10.00 115.07 8.5154
00016 11.40 % 2008 5.00 115.11 8.5085
00016 11.40 % 2008 15.00 115.06 8.5172
00016 11.40 % 2008 5.00 115.06 8.5172
99006 11.99 % 2009 5.00 115.76 9.0859
99006 11.99 % 2009 5.00 115.75 9.0876
99006 11.99 % 2009 5.00 115.77 9.0842
99006 11.99 % 2009 5.00 115.75 9.0876
99006 11.99 % 2009 5.00 115.75 9.0876
99006 11.99 % 2009 5.00 115.75 9.0876
99006 11.99 % 2009 5.00 115.76 9.0859
99006 11.99 % 2009 5.00 115.76 9.0859
99006 11.99 % 2009 5.00 115.765 9.0851
99006 11.99 % 2009 5.00 115.72 9.0926
99006 11.99 % 2009 5.00 115.76 9.0859
98015 12.25 % 2010 10.00 115.35 9.6389
98015 12.25 % 2010 15.00 115.35 9.6389
98015 12.25 % 2010 25.00 115.30 9.6466
98015 12.25 % 2010 5.00 115.32 9.6435
98015 12.25 % 2010 20.00 115.34 9.6404
98015 12.25 % 2010 5.00 115.10 9.6774
00014 11.30 % 2010 5.00 113.09 9.1309
00014 11.30 % 2010 5.00 113.10 9.1294
99005 12.32 % 2011 5.00 115.74 9.7382
01007 9.39 % 2011 25.00 100.95 9.2389
01007 9.39 % 2011 5.00 101.00 9.2312
01007 9.39 % 2011 5.00 100.98 9.2343
01007 9.39 % 2011 5.00 100.98 9.2343
01007 9.39 % 2011 10.00 100.98 9.2343
01007 9.39 % 2011 15.00 100.98 9.2343
01007 9.39 % 2011 10.00 100.98 9.2343
01007 9.39 % 2011 0.25 101.05 9.2234
01007 9.39 % 2011 5.00 100.95 9.2389
01007 9.39 % 2011 5.00 100.94 9.2405
01007 9.39 % 2011 5.00 100.94 9.2405
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 5.00 114.31 9.3052
00017 11.50 % 2011 5.00 114.31 9.3052
00017 11.50 % 2011 10.00 114.32 9.3038
00017 11.50 % 2011 10.00 114.31 9.3052
00017 11.50 % 2011 5.00 114.31 9.3052
00017 11.50 % 2011 5.00 114.34 9.3010
00017 11.50 % 2011 10.00 114.34 9.3010
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 10.00 114.34 9.3010
00017 11.50 % 2011 0.50 114.32 9.3038
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 5.00 114.36 9.2982
00017 11.50 % 2011 5.00 114.34 9.3010
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 5.00 114.34 9.3010
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 10.00 114.33 9.3024
00017 11.50 % 2011 5.00 114.335 9.3017
00017 11.50 % 2011 5.00 114.335 9.3017
00017 11.50 % 2011 5.00 114.30 9.3066
00017 11.50 % 2011 5.00 114.335 9.3017
00017 11.50 % 2011 5.00 114.25 9.3136
00017 11.50 % 2011 5.00 114.33 9.3024
00017 11.50 % 2011 5.00 114.33 9.3024
00017 11.50 % 2011 10.00 114.30 9.3066
00017 11.50 % 2011 5.00 114.33 9.3024
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 5.00 114.31 9.3052
00017 11.50 % 2011 5.00 114.34 9.3010
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 5.00 114.32 9.3038
00017 11.50 % 2011 15.00 114.32 9.3038
00017 11.50 % 2011 5.00 114.30 9.3066
00012 11.03 % 2012 0.50 110.50 9.4670
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 10.00 110.42 9.4781
00012 11.03 % 2012 10.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.415 9.4788
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.44 9.4754
00012 11.03 % 2012 5.00 110.44 9.4754
00012 11.03 % 2012 5.00 110.44 9.4754
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 10.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.45 9.4740
00012 11.03 % 2012 10.00 110.40 9.4809
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 10.00 110.42 9.4781
00012 11.03 % 2012 10.00 110.405 9.4802
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 10.00 110.44 9.4754
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.45 9.4740
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 25.00 110.45 9.4740
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.44 9.4754
00012 11.03 % 2012 5.00 110.44 9.4754
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.45 9.4740
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.45 9.4740
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.45 9.4740
00012 11.03 % 2012 5.00 110.45 9.4740
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 10.00 110.44 9.4754
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 10.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.43 9.4768
00012 11.03 % 2012 5.00 110.42 9.4781
00012 11.03 % 2012 5.00 110.36 9.4865
01005 9.81 % 2013 5.00 102.75 9.4156
01005 9.81 % 2013 5.00 102.68 9.4253
01005 9.81 % 2013 10.00 102.68 9.4253
01005 9.81 % 2013 5.00 102.665 9.4274
01005 9.81 % 2013 5.00 102.625 9.4330
01005 9.81 % 2013 10.00 102.68 9.4253
01005 9.81 % 2013 5.00 102.68 9.4253
01005 9.81 % 2013 5.00 102.62 9.4337
01005 9.81 % 2013 5.00 102.65 9.4295
01005 9.81 % 2013 5.00 102.67 9.4267
01005 9.81 % 2013 5.00 102.69 9.4239
01005 9.81 % 2013 5.00 102.69 9.4239
01005 9.81 % 2013 5.00 102.67 9.4267
01005 9.81 % 2013 10.00 102.67 9.4267
01005 9.81 % 2013 10.00 102.64 9.4309
01005 9.81 % 2013 5.00 102.65 9.4295
01005 9.81 % 2013 5.00 102.60 9.4365
01005 9.81 % 2013 5.00 102.61 9.4351
01005 9.81 % 2013 5.00 102.60 9.4365
01005 9.81 % 2013 5.00 102.58 9.4393
01005 9.81 % 2013 5.00 102.68 9.4253
01005 9.81 % 2013 5.00 102.70 9.4225
01005 9.81 % 2013 5.00 102.65 9.4295
01005 9.81 % 2013 5.00 102.58 9.4393
01005 9.81 % 2013 5.00 102.69 9.4239
01005 9.81 % 2013 10.00 102.665 9.4274
01005 9.81 % 2013 5.00 102.67 9.4267
01005 9.81 % 2013 5.00 102.66 9.4281
01005 9.81 % 2013 5.00 102.69 9.4239
01005 9.81 % 2013 10.00 102.65 9.4295
98021 12.40 % 2013 15.00 117.00 9.9450
98021 12.40 % 2013 15.00 117.00 9.9450
83004 10.00 % 2014 0.50 102.10 9.7063
99020 11.83 % 2014 15.00 113.99 9.9072
99020 11.83 % 2014 15.00 113.97 9.9097
99020 11.83 % 2014 10.00 113.96 9.9110
99020 11.83 % 2014 20.00 113.96 9.9110
99020 11.83 % 2014 10.00 113.97 9.9097
99020 11.83 % 2014 5.00 113.97 9.9097
99020 11.83 % 2014 5.00 114.00 9.9060
99020 11.83 % 2014 15.00 113.99 9.9072
99020 11.83 % 2014 5.00 113.99 9.9072
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 105.06 9.7866
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.02 9.7918
01001 10.47 % 2015 5.00 105.07 9.7853
01001 10.47 % 2015 10.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.06 9.7866
01001 10.47 % 2015 5.00 105.03 9.7905
01001 10.47 % 2015 5.00 105.04 9.7892
01001 10.47 % 2015 5.00 105.00 9.7944
00015 11.43 % 2015 5.00 111.45 9.9011
00015 11.43 % 2015 5.00 111.45 9.9011
00015 11.43 % 2015 10.00 111.45 9.9011
00015 11.43 % 2015 5.00 111.44 9.9024
00015 11.43 % 2015 5.00 111.45 9.9011
99019 12.30 % 2016 10.00 117.00 10.0700
99019 12.30 % 2016 10.00 117.08 10.0607
98025 12.60 % 2018 5.00 120.05 10.1173
98025 12.60 % 2018 10.00 120.05 10.1173
00018 11.60 % 2020 5.00 112.85 10.0762
01006 10.25 % 2021 5.00 102.20 9.9896
Total 3226.639
B. State Government Securities
Contract Date : August 06, 2001
99234 11.85% GUJRAT SDL 2009 0.6736 110.00 10.0132
Contract Date : August 07, 2001
01253 9.40 % GUJARAT
GOVT.STOCK,2009 6.4131 99.90 9.4181
01253 9.40 % GUJARAT
GOVT.STOCK,2009 10.00 100.24 9.3567
99241 11.85% MAHARASTRA SDL
2009 2.124 113.10 9.4897
01224 10.53% KERALA GOVT STOCK
2011 1.25 106.80 9.4395
Total 20.4607
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 06, 2001
12/10/2001 10.00 98.7465 6.8965
12/10/2001 10.00 98.7465 6.8965
02/11/2001 8.5725 98.3474 6.9506
Contract Date : August 07, 2001
13/08/2001 5.00 99.8900 6.6807
13/08/2001 10.00 99.8900 6.6807
17/08/2001 2.50 99.8359 5.9831
05/10/2001 23.8225 98.8780 7.0007
12/10/2001 35.20 98.7483 6.9908
12/10/2001 19.40 98.7465 7.0010
12/10/2001 5.00 98.7465 7.0010
02/11/2001 5.59 98.3589 6.9808
02/11/2001 25.00 98.3520 7.0106
02/11/2001 5.00 98.3497 7.0206
02/11/2001 48.9275 98.3543 7.0007
02/11/2001 20.00 98.3543 7.0007
02/11/2001 35.00 98.3543 7.0007
02/11/2001 25.00 98.3543 7.0007
Total 294.0125
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 07, 2001
11/10/2001 1.00 98.7670 6.9910
Total 1.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 06, 2001
23/08/2001 10.00 99.6937 6.5786
02/05/2002 14.455 94.9789 7.1535
31/05/2002 20.00 94.4511 7.1760
31/05/2002 11.67 94.4511 7.1760
28/06/2002 18.6975 93.9438 7.1981
26/07/2002 25.00 93.4309 7.2296
26/07/2002 25.00 93.4309 7.2296
Contract Date : August 07, 2001
04/10/2001 1.00 98.8984 6.9905
04/10/2001 25.00 98.8968 7.0008
04/10/2001 25.00 98.8968 7.0008
18/10/2001 3.3325 98.6341 7.0010
07/03/2002 6.00 96.0127 7.1304
02/05/2002 10.00 94.9656 7.2003
02/05/2002 5.00 94.9921 7.1604
14/06/2002 1.15 94.2198 7.1803
28/06/2002 10.00 93.9517 7.2102
26/07/2002 2.53 93.4478 7.2301
26/07/2002 11.795 93.4309 7.2501
26/07/2002 10.00 93.4309 7.2501
26/07/2002 15.00 93.4478 7.2301
26/07/2002 10.00 93.4393 7.2401
Total 260.63
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
98025 12.60 % 2018(ON TAP) 3.80 119.00 9.75 11
94009 11.75 % 2001 25.00 100.25 6.70 1
94009 11.75 % 2001 70.00 100.23 6.60 1
94009 11.75 % 2001 21.30 100.23 6.90 6
94009 11.75 % 2001 5.00 100.23 6.90 6
94009 11.75 % 2001 20.00 100.24 6.60 1
94009 11.75 % 2001 20.00 100.24 6.60 1
94009 11.75 % 2001 25.00 100.25 6.70 1
94009 11.75 % 2001 25.00 100.23 6.60 1
97004 12.69 % 2002 25.00 103.90 6.75 6
97004 12.69 % 2002 25.00 103.90 6.75 6
97004 12.69 % 2002 20.00 103.90 6.75 6
97011 11.15 % 2002 15.00 103.95 6.75 6
97011 11.15 % 2002 10.00 103.88 6.90 6
96016 13.82 % 2002 10.00 106.88 6.90 6
97012 6.00 % 2002 10.00 120.00 6.90 6
98004 11.10 % 2003 10.00 105.55 6.70 1
94003 12.50 % 2004 100.00 111.75 6.60 1
00011 10.20 % 2005 20.00 108.20 6.75 1
00013 11.00 % 2006 25.00 112.50 6.70 4
00013 11.00 % 2006 20.00 112.50 6.70 4
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.75 6
01007 9.39 % 2011 5.00 101.00 6.90 3
Total 625.10
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)
28/06/2002 25.00 93.9359 6.75 1
28/06/2002 25.00 93.9359 6.75 1
Total 50.00
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 August 2001
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