Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 June 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 08 June 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 : June 06, 2001
84005 10.25 % 2012 6.00 101.85 9.9686
01006 10.25 % 2021 5.00 100.78 10.1576
Contract Date : June 07, 2001
98013 11.55 % 2001 10.00 100.22 8.1062
98013 11.55 % 2001 13.10 100.23 7.9639
98013 11.55 % 2001 25.00 100.23 7.9639
98013 11.55 % 2001 25.00 100.23 7.9639
98013 11.55 % 2001 15.00 100.23 7.9639
98013 11.55 % 2001 25.00 100.23 7.9639
96018 13.55 % 2001 5.00 102.35 8.3556
97008 11.83 % 2003 25.00 105.74 8.7805
97008 11.83 % 2003 25.00 105.76 8.7703
94003 12.50 % 2004 0.03 109.25 8.6876
94003 12.50 % 2004 5.00 108.96 8.8002
94003 12.50 % 2004 5.00 108.96 8.8002
94003 12.50 % 2004 10.00 108.95 8.8041
94003 12.50 % 2004 20.00 108.96 8.8002
94003 12.50 % 2004 5.00 108.97 8.7963
94003 12.50 % 2004 25.00 108.96 8.8002
98008 11.50 % 2004 5.00 106.48 8.9254
97007 12.59 % 2004 10.00 109.42 8.9683
97007 12.59 % 2004 10.00 109.35 8.9937
98011 11.75 % 2004 10.00 107.25 8.9643
95006 14.00 % 2005 0.10 115.15 9.3735
97010 11.19 % 2005 5.00 107.75 8.9203
97010 11.19 % 2005 5.00 107.72 8.9286
97010 11.19 % 2005 5.00 107.75 8.9203
97010 11.19 % 2005 5.00 107.75 8.9203
97010 11.19 % 2005 10.00 107.75 8.9203
99008 11.68 % 2006 5.00 109.86 9.1089
99008 11.68 % 2006 5.00 109.88 9.1040
99008 11.68 % 2006 10.00 109.90 9.0991
99008 11.68 % 2006 5.00 109.95 9.0869
99008 11.68 % 2006 5.00 109.86 9.1089
99008 11.68 % 2006 5.00 109.86 9.1089
99008 11.68 % 2006 5.00 109.93 9.0918
99008 11.68 % 2006 5.00 109.86 9.1089
99008 11.68 % 2006 5.00 109.87 9.1065
98009 11.90 % 2007 5.00 111.70 9.3020
98009 11.90 % 2007 5.00 111.70 9.3020
98009 11.90 % 2007 5.00 111.70 9.3020
84002 9.50 % 2008 0.25 99.55 9.5870
98007 12.00 % 2008 22.00 111.739 9.6285
00016 11.40 % 2008 5.00 109.40 9.5635
00016 11.40 % 2008 5.00 109.40 9.5635
00016 11.40 % 2008 5.00 109.40 9.5635
00016 11.40 % 2008 5.00 109.41 9.5616
00016 11.40 % 2008 5.00 109.35 9.5726
00016 11.40 % 2008 10.00 109.37 9.5690
00016 11.40 % 2008 5.00 109.30 9.5818
00016 11.40 % 2008 5.00 109.39 9.5653
00016 11.40 % 2008 5.00 109.40 9.5635
00016 11.40 % 2008 5.00 109.39 9.5653
00016 11.40 % 2008 5.00 109.36 9.5708
00016 11.40 % 2008 5.00 109.35 9.5726
00016 11.40 % 2008 5.00 109.34 9.5745
00016 11.40 % 2008 5.00 109.34 9.5745
00016 11.40 % 2008 5.00 109.40 9.5635
00016 11.40 % 2008 5.00 109.40 9.5635
00016 11.40 % 2008 5.00 109.42 9.5598
00016 11.40 % 2008 5.00 109.40 9.5635
00016 11.40 % 2008 10.00 109.45 9.5543
00016 11.40 % 2008 5.00 109.39 9.5653
00016 11.40 % 2008 5.00 109.35 9.5726
00016 11.40 % 2008 5.00 109.475 9.5497
00016 11.40 % 2008 5.00 109.465 9.5515
00016 11.40 % 2008 5.00 109.49 9.5470
00016 11.40 % 2008 5.00 109.32 9.5781
00016 11.40 % 2008 5.00 109.40 9.5635
99006 11.99 % 2009 3.632 111.90 9.7747
99004 12.29 % 2010 10.00 112.32 10.1131
99004 12.29 % 2010 15.00 112.32 10.1131
99004 12.29 % 2010 5.00 112.30 10.1164
00014 11.30 % 2010 10.00 108.88 9.8025
00014 11.30 % 2010 5.00 108.85 9.8072
00014 11.30 % 2010 10.00 108.85 9.8072
00014 11.30 % 2010 5.00 108.90 9.7993
00014 11.30 % 2010 10.00 108.85 9.8072
00014 11.30 % 2010 10.00 108.96 9.7898
00014 11.30 % 2010 5.00 108.87 9.8041
00014 11.30 % 2010 5.00 108.90 9.7993
00014 11.30 % 2010 5.00 108.91 9.7977
00014 11.30 % 2010 10.00 108.90 9.7993
00014 11.30 % 2010 5.00 108.85 9.8072
00014 11.30 % 2010 5.00 108.82 9.8120
99005 12.32 % 2011 5.00 112.70 10.2137
99005 12.32 % 2011 5.00 112.70 10.2137
99005 12.32 % 2011 2.00 112.75 10.2061
99005 12.32 % 2011 0.065 112.90 10.1833
00017 11.50 % 2011 5.00 110.32 9.8931
00017 11.50 % 2011 25.00 110.17 9.9149
00017 11.50 % 2011 5.00 110.32 9.8931
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 10.00 110.15 9.9178
00017 11.50 % 2011 5.00 110.15 9.9178
00017 11.50 % 2011 5.00 110.15 9.9178
00017 11.50 % 2011 10.00 110.16 9.9164
00017 11.50 % 2011 5.00 110.14 9.9193
00017 11.50 % 2011 5.00 110.15 9.9178
00017 11.50 % 2011 10.00 110.15 9.9178
00017 11.50 % 2011 5.00 110.20 9.9105
00017 11.50 % 2011 5.00 110.19 9.9120
00017 11.50 % 2011 5.00 110.19 9.9120
00017 11.50 % 2011 5.00 110.15 9.9178
00017 11.50 % 2011 10.00 110.15 9.9178
00017 11.50 % 2011 5.00 110.18 9.9135
00017 11.50 % 2011 5.00 110.18 9.9135
00017 11.50 % 2011 5.00 110.15 9.9178
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 5.00 110.16 9.9164
00017 11.50 % 2011 5.00 110.27 9.9004
00017 11.50 % 2011 5.00 110.27 9.9004
00017 11.50 % 2011 5.00 110.16 9.9164
00017 11.50 % 2011 5.00 110.18 9.9135
00017 11.50 % 2011 5.00 110.17 9.9149
00017 11.50 % 2011 5.00 110.31 9.8945
00017 11.50 % 2011 5.00 110.25 9.9033
00017 11.50 % 2011 25.00 110.30 9.8960
00017 11.50 % 2011 5.00 110.20 9.9105
00017 11.50 % 2011 5.00 110.20 9.9105
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 5.00 110.12 9.9222
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 5.00 110.20 9.9105
00017 11.50 % 2011 5.00 110.20 9.9105
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 10.00 110.32 9.8931
00017 11.50 % 2011 5.00 110.21 9.9091
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 5.00 110.14 9.9193
00017 11.50 % 2011 5.00 110.22 9.9076
00017 11.50 % 2011 10.00 110.16 9.9164
00017 11.50 % 2011 5.00 110.20 9.9105
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 5.00 110.15 9.9178
00017 11.50 % 2011 5.00 110.15 9.9178
00017 11.50 % 2011 5.00 110.10 9.9251
00017 11.50 % 2011 5.00 110.18 9.9135
00017 11.50 % 2011 5.00 110.21 9.9091
00017 11.50 % 2011 10.00 110.26 9.9018
00017 11.50 % 2011 5.00 110.25 9.9033
00017 11.50 % 2011 10.00 110.20 9.9105
84005 10.25 % 2012 2.00 102.30 9.9012
84005 10.25 % 2012 1.00 102.00 9.9460
00012 11.03 % 2012 5.00 107.10 9.9560
00012 11.03 % 2012 1.00 107.28 9.9302
00012 11.03 % 2012 10.00 107.20 9.9416
00012 11.03 % 2012 5.00 107.18 9.9445
00012 11.03 % 2012 5.00 107.20 9.9416
01005 9.81 % 2013 5.00 100.00 9.8094
01005 9.81 % 2013 5.00 100.00 9.8094
01005 9.81 % 2013 5.00 100.00 9.8094
01005 9.81 % 2013 3.00 100.00 9.8094
01005 9.81 % 2013 5.00 100.10 9.7950
01005 9.81 % 2013 5.00 100.00 9.8094
01005 9.81 % 2013 5.00 100.00 9.8094
99020 11.83 % 2014 10.00 110.95 10.3041
01001 10.47 % 2015 5.00 102.52 10.1217
01001 10.47 % 2015 5.00 102.62 10.1083
01001 10.47 % 2015 10.00 102.53 10.1203
01001 10.47 % 2015 10.00 102.50 10.1244
01001 10.47 % 2015 10.00 102.46 10.1297
01001 10.47 % 2015 2.50 102.57 10.1150
01001 10.47 % 2015 10.00 102.63 10.1069
01001 10.47 % 2015 0.50 102.98 10.0602
01001 10.47 % 2015 2.00 102.98 10.0602
01001 10.47 % 2015 5.00 102.545 10.1183
85007 11.50 % 2015 1.00 107.92 10.4098
00015 11.43 % 2015 5.00 109.06 10.2027
00015 11.43 % 2015 5.00 109.05 10.2039
00015 11.43 % 2015 5.00 109.11 10.1964
00015 11.43 % 2015 5.00 109.00 10.2103
00015 11.43 % 2015 5.00 109.15 10.1913
00015 11.43 % 2015 5.00 109.10 10.1976
00015 11.43 % 2015 5.00 109.15 10.1913
00015 11.43 % 2015 5.00 109.15 10.1913
00015 11.43 % 2015 1.00 109.05 10.2039
00015 11.43 % 2015 5.00 109.15 10.1913
00015 11.43 % 2015 5.00 109.02 10.2077
00015 11.43 % 2015 5.00 109.10 10.1976
00015 11.43 % 2015 5.00 109.08 10.2002
01003 10.71 % 2016 5.00 103.65 10.2237
01003 10.71 % 2016 5.00 103.61 10.2289
01003 10.71 % 2016 15.00 103.85 10.1980
01003 10.71 % 2016 0.50 104.25 10.1468
00008 10.70 % 2020 0.50 103.00 10.3326
00008 10.70 % 2020 1.00 103.38 10.2876
00008 10.70 % 2020 5.00 103.44 10.2805
00018 11.60 % 2020 5.00 109.85 10.4095
00018 11.60 % 2020 5.00 109.80 10.4151
00018 11.60 % 2020 5.00 110.00 10.3927
00018 11.60 % 2020 5.00 109.95 10.3983
00018 11.60 % 2020 5.00 110.00 10.3927
00018 11.60 % 2020 5.00 110.02 10.3905
01006 10.25 % 2021 7.00 100.65 10.1728
01006 10.25 % 2021 1.00 100.83 10.1517
01006 10.25 % 2021 0.50 100.50 10.1904
01006 10.25 % 2021 2.00 100.80 10.1552
01006 10.25 % 2021 1.00 100.82 10.1528
01006 10.25 % 2021 0.50 100.50 10.1904
01006 10.25 % 2021 2.50 100.78 10.1575
01006 10.25 % 2021 5.00 100.60 10.1786
01006 10.25 % 2021 5.00 100.61 10.1775
01006 10.25 % 2021 5.00 100.63 10.1751
Contract Date : June 08, 2001
98013 11.55 % 2001 30.00 100.23 7.8267
98013 11.55 % 2001 25.00 100.225 7.9007
98019 11.68 % 2002 5.00 103.35 8.5630
97011 11.15 % 2002 2.75 103.03 8.4801
97011 11.15 % 2002 5.00 102.99 8.5142
97011 11.15 % 2002 10.00 103.01 8.4971
97011 11.15 % 2002 10.00 103.01 8.4971
97011 11.15 % 2002 10.00 103.00 8.5056
97011 11.15 % 2002 10.00 103.00 8.5056
97011 11.15 % 2002 10.00 103.00 8.5056
97011 11.15 % 2002 5.00 103.00 8.5056
97011 11.15 % 2002 10.00 102.99 8.5142
97012 6.00 % 2002 1.00 121.845 #
94003 12.50 % 2004 5.00 108.96 8.7970
94003 12.50 % 2004 10.00 108.98 8.7893
94003 12.50 % 2004 5.00 108.98 8.7893
94003 12.50 % 2004 5.00 108.98 8.7893
94003 12.50 % 2004 5.00 108.98 8.7893
94003 12.50 % 2004 20.00 108.99 8.7854
94003 12.50 % 2004 5.00 108.99 8.7854
94003 12.50 % 2004 5.00 108.99 8.7854
94003 12.50 % 2004 15.00 108.99 8.7854
94003 12.50 % 2004 5.00 108.99 8.7854
94003 12.50 % 2004 10.00 108.96 8.7970
94003 12.50 % 2004 5.00 108.99 8.7854
94003 12.50 % 2004 5.00 109.00 8.7815
94003 12.50 % 2004 10.00 108.96 8.7970
98011 11.75 % 2004 10.00 107.37 8.9183
98017 11.95 % 2004 5.00 108.04 8.9375
98022 11.98 % 2004 5.00 108.55 8.8819
00007 9.90 % 2005 5.00 103.14 8.9169
00007 9.90 % 2005 5.00 103.17 8.9078
00007 9.90 % 2005 5.00 103.17 8.9078
00011 10.20 % 2005 5.00 104.23 8.9386
00011 10.20 % 2005 5.00 104.25 8.9328
00011 10.20 % 2005 10.00 104.30 8.9183
00011 10.20 % 2005 5.00 104.28 8.9241
00011 10.20 % 2005 10.00 104.31 8.9154
00011 10.20 % 2005 5.00 104.26 8.9299
00011 10.20 % 2005 5.00 104.26 8.9299
00011 10.20 % 2005 5.00 104.27 8.9270
00011 10.20 % 2005 5.00 104.25 8.9328
97010 11.19 % 2005 5.00 107.71 8.9303
97010 11.19 % 2005 5.00 107.74 8.9219
97010 11.19 % 2005 5.00 107.80 8.9052
97010 11.19 % 2005 5.00 107.70 8.9331
97010 11.19 % 2005 5.00 107.76 8.9164
97010 11.19 % 2005 5.00 107.71 8.9303
97010 11.19 % 2005 5.00 107.70 8.9331
97010 11.19 % 2005 5.00 107.70 8.9331
97010 11.19 % 2005 5.00 107.79 8.9080
97010 11.19 % 2005 5.00 107.75 8.9191
97010 11.19 % 2005 10.00 107.75 8.9191
97010 11.19 % 2005 5.00 107.75 8.9191
97010 11.19 % 2005 5.00 107.70 8.9331
97010 11.19 % 2005 5.00 107.79 8.9080
97010 11.19 % 2005 5.00 107.75 8.9191
97010 11.19 % 2005 5.00 107.77 8.9136
97010 11.19 % 2005 5.00 107.785 8.9094
97010 11.19 % 2005 5.00 107.80 8.9052
99008 11.68 % 2006 5.00 109.91 9.0955
99008 11.68 % 2006 10.00 110.00 9.0735
99008 11.68 % 2006 5.00 110.05 9.0613
99008 11.68 % 2006 5.00 110.02 9.0686
99008 11.68 % 2006 5.00 109.84 9.1127
99008 11.68 % 2006 5.00 109.95 9.0857
99008 11.68 % 2006 5.00 109.98 9.0784
99008 11.68 % 2006 15.00 110.00 9.0735
98005 11.75 % 2006 5.00 110.20 9.0977
98005 11.75 % 2006 5.00 110.25 9.0855
98005 11.75 % 2006 10.00 110.25 9.0855
98005 11.75 % 2006 10.00 110.25 9.0855
98005 11.75 % 2006 5.00 110.25 9.0855
98005 11.75 % 2006 5.00 110.25 9.0855
98005 11.75 % 2006 5.00 110.25 9.0855
98005 11.75 % 2006 10.00 110.25 9.0855
00013 11.00 % 2006 5.00 107.80 9.0618
98009 11.90 % 2007 5.00 111.75 9.2907
98009 11.90 % 2007 5.00 111.65 9.3114
98009 11.90 % 2007 5.00 111.70 9.3010
98009 11.90 % 2007 10.00 111.77 9.2866
98009 11.90 % 2007 5.00 111.77 9.2866
98009 11.90 % 2007 5.00 111.77 9.2866
98009 11.90 % 2007 5.00 111.70 9.3010
98007 12.00 % 2008 25.00 111.20 9.7291
98007 12.00 % 2008 10.00 111.20 9.7291
98007 12.00 % 2008 20.00 111.18 9.7329
98007 12.00 % 2008 25.00 111.25 9.7197
98007 12.00 % 2008 5.00 111.18 9.7329
00016 11.40 % 2008 5.00 109.52 9.5410
00016 11.40 % 2008 5.00 109.36 9.5703
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 5.00 109.45 9.5538
00016 11.40 % 2008 5.00 109.39 9.5648
00016 11.40 % 2008 10.00 109.45 9.5538
00016 11.40 % 2008 5.00 109.45 9.5538
00016 11.40 % 2008 10.00 109.45 9.5538
00016 11.40 % 2008 10.00 109.38 9.5667
00016 11.40 % 2008 5.00 109.45 9.5538
00016 11.40 % 2008 5.00 109.48 9.5483
00016 11.40 % 2008 5.00 109.53 9.5392
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 5.00 109.38 9.5667
00016 11.40 % 2008 5.00 109.40 9.5630
00016 11.40 % 2008 5.00 109.40 9.5630
00016 11.40 % 2008 5.00 109.52 9.5410
00016 11.40 % 2008 10.00 109.48 9.5483
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 10.00 109.60 9.5263
00016 11.40 % 2008 25.00 109.55 9.5355
00016 11.40 % 2008 5.00 109.495 9.5456
00016 11.40 % 2008 5.00 109.43 9.5575
00016 11.40 % 2008 5.00 109.50 9.5447
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 10.00 109.60 9.5263
00016 11.40 % 2008 10.00 109.55 9.5355
00016 11.40 % 2008 5.00 109.545 9.5364
00016 11.40 % 2008 5.00 109.36 9.5703
00016 11.40 % 2008 5.00 109.42 9.5593
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 10.00 109.51 9.5428
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 5.00 109.51 9.5428
00016 11.40 % 2008 5.00 109.38 9.5667
00016 11.40 % 2008 10.00 109.55 9.5355
00014 11.30 % 2010 5.00 109.06 9.7737
00014 11.30 % 2010 1.00 109.90 9.6415
00014 11.30 % 2010 5.00 109.10 9.7674
00014 11.30 % 2010 5.00 109.10 9.7674
00014 11.30 % 2010 5.00 109.06 9.7737
00014 11.30 % 2010 5.00 108.91 9.7975
00014 11.30 % 2010 5.00 108.92 9.7959
00014 11.30 % 2010 5.00 108.94 9.7928
00014 11.30 % 2010 5.00 108.98 9.7864
00014 11.30 % 2010 5.00 109.04 9.7769
00014 11.30 % 2010 5.00 109.00 9.7832
00014 11.30 % 2010 10.00 108.93 9.7943
00014 11.30 % 2010 10.00 109.05 9.7753
00014 11.30 % 2010 10.00 109.05 9.7753
00014 11.30 % 2010 5.00 108.95 9.7912
00014 11.30 % 2010 5.00 108.92 9.7959
00014 11.30 % 2010 5.00 109.10 9.7674
00014 11.30 % 2010 5.00 109.08 9.7706
00014 11.30 % 2010 5.00 109.05 9.7753
00014 11.30 % 2010 5.00 109.07 9.7722
00014 11.30 % 2010 5.00 109.05 9.7753
00014 11.30 % 2010 5.00 109.05 9.7753
00014 11.30 % 2010 10.00 109.05 9.7753
00014 11.30 % 2010 5.00 108.85 9.8070
00014 11.30 % 2010 5.00 109.00 9.7832
00014 11.30 % 2010 5.00 108.99 9.7848
00014 11.30 % 2010 5.00 108.98 9.7864
00014 11.30 % 2010 5.00 109.00 9.7832
00014 11.30 % 2010 5.00 109.07 9.7722
00014 11.30 % 2010 5.00 109.07 9.7722
00014 11.30 % 2010 5.00 108.91 9.7975
00014 11.30 % 2010 5.00 108.90 9.7991
99005 12.32 % 2011 10.00 112.90 10.1831
99005 12.32 % 2011 0.045 112.95 10.1755
99005 12.32 % 2011 5.00 112.65 10.2211
99005 12.32 % 2011 5.00 112.85 10.1907
99005 12.32 % 2011 5.00 112.80 10.1983
99005 12.32 % 2011 5.00 112.85 10.1907
00010 10.95 % 2011 5.00 107.00 9.8322
00010 10.95 % 2011 5.00 106.92 9.8444
00010 10.95 % 2011 5.00 107.00 9.8322
00010 10.95 % 2011 10.00 106.97 9.8368
00010 10.95 % 2011 10.00 107.03 9.8276
00010 10.95 % 2011 5.00 106.97 9.8368
00010 10.95 % 2011 5.00 107.03 9.8276
00010 10.95 % 2011 5.00 107.00 9.8322
00010 10.95 % 2011 5.00 107.00 9.8322
00010 10.95 % 2011 5.00 107.00 9.8322
00017 11.50 % 2011 5.00 110.30 9.8957
00017 11.50 % 2011 5.00 110.325 9.8920
00017 11.50 % 2011 5.00 110.15 9.9175
00017 11.50 % 2011 5.00 110.20 9.9102
00017 11.50 % 2011 5.00 110.22 9.9073
00017 11.50 % 2011 5.00 110.27 9.9000
00017 11.50 % 2011 5.00 110.21 9.9088
00017 11.50 % 2011 5.00 110.29 9.8971
00017 11.50 % 2011 5.00 110.29 9.8971
00017 11.50 % 2011 5.00 110.21 9.9088
00017 11.50 % 2011 5.00 110.18 9.9131
00017 11.50 % 2011 5.00 110.30 9.8957
00017 11.50 % 2011 5.00 110.30 9.8957
00017 11.50 % 2011 5.00 110.16 9.9160
00017 11.50 % 2011 5.00 110.15 9.9175
00017 11.50 % 2011 5.00 110.17 9.9146
00017 11.50 % 2011 5.00 110.27 9.9000
00017 11.50 % 2011 5.00 110.17 9.9146
00017 11.50 % 2011 5.00 110.19 9.9117
84005 10.25 % 2012 0.50 102.25 9.9085
84005 10.25 % 2012 2.00 102.35 9.8936
00012 11.03 % 2012 0.049 100.00 11.0259
00012 11.03 % 2012 5.00 107.16 9.9473
00012 11.03 % 2012 5.00 107.20 9.9415
00012 11.03 % 2012 5.00 107.25 9.9344
00012 11.03 % 2012 5.00 107.25 9.9344
00012 11.03 % 2012 5.00 107.25 9.9344
01005 9.81 % 2013 10.00 100.00 9.8093
83004 10.00 % 2014 3.00 99.75 10.0342
01001 10.47 % 2015 1.50 102.60 10.1110
01001 10.47 % 2015 10.00 102.65 10.1043
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.59 10.1123
01001 10.47 % 2015 5.00 102.58 10.1136
01001 10.47 % 2015 5.00 102.485 10.1264
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.50 10.1244
01001 10.47 % 2015 5.00 102.50 10.1244
01001 10.47 % 2015 5.00 102.57 10.1150
01001 10.47 % 2015 5.00 102.55 10.1177
01001 10.47 % 2015 10.00 102.58 10.1136
01001 10.47 % 2015 5.00 102.55 10.1177
01001 10.47 % 2015 5.00 102.55 10.1177
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.59 10.1123
01001 10.47 % 2015 5.00 102.48 10.1270
01001 10.47 % 2015 5.00 102.48 10.1270
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 5.00 102.55 10.1177
01001 10.47 % 2015 10.00 102.54 10.1190
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.565 10.1156
01001 10.47 % 2015 5.00 102.56 10.1163
01001 10.47 % 2015 10.00 102.62 10.1083
01001 10.47 % 2015 10.00 102.50 10.1244
01001 10.47 % 2015 10.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.52 10.1217
01001 10.47 % 2015 5.00 102.52 10.1217
01001 10.47 % 2015 5.00 102.55 10.1177
01001 10.47 % 2015 5.00 102.52 10.1217
01001 10.47 % 2015 5.00 102.48 10.1270
01001 10.47 % 2015 5.00 102.51 10.1230
01001 10.47 % 2015 10.00 102.49 10.1257
01001 10.47 % 2015 5.00 102.52 10.1217
01001 10.47 % 2015 5.00 102.52 10.1217
00015 11.43 % 2015 5.00 109.30 10.1723
00015 11.43 % 2015 5.00 109.30 10.1723
00015 11.43 % 2015 5.00 109.30 10.1723
00015 11.43 % 2015 5.00 109.30 10.1723
00015 11.43 % 2015 5.00 109.30 10.1723
00015 11.43 % 2015 5.00 109.18 10.1874
00015 11.43 % 2015 5.00 109.25 10.1786
00015 11.43 % 2015 5.00 109.23 10.1811
00015 11.43 % 2015 5.00 109.19 10.1862
00015 11.43 % 2015 5.00 109.25 10.1786
00015 11.43 % 2015 10.00 109.22 10.1824
00015 11.43 % 2015 5.00 109.25 10.1786
00015 11.43 % 2015 5.00 109.28 10.1748
00015 11.43 % 2015 5.00 109.16 10.1900
01003 10.71 % 2016 10.00 103.65 10.2237
01003 10.71 % 2016 5.00 103.77 10.2082
01003 10.71 % 2016 10.00 103.70 10.2172
01003 10.71 % 2016 7.566 103.70 10.2172
01003 10.71 % 2016 10.00 103.80 10.2044
00008 10.70 % 2020 2.00 103.30 10.2970
00008 10.70 % 2020 2.00 103.00 10.3325
00008 10.70 % 2020 0.50 103.00 10.3325
00018 11.60 % 2020 5.00 110.09 10.3827
00018 11.60 % 2020 5.00 110.09 10.3827
00018 11.60 % 2020 5.00 110.17 10.3738
00018 11.60 % 2020 5.00 110.17 10.3738
00018 11.60 % 2020 5.00 110.19 10.3716
00018 11.60 % 2020 5.00 110.20 10.3705
00018 11.60 % 2020 25.00 110.20 10.3705
00018 11.60 % 2020 5.00 110.19 10.3716
00018 11.60 % 2020 5.00 110.17 10.3738
00018 11.60 % 2020 5.00 110.18 10.3727
00018 11.60 % 2020 5.00 110.18 10.3727
00018 11.60 % 2020 5.00 110.18 10.3727
00018 11.60 % 2020 7.50 110.18 10.3727
00018 11.60 % 2020 5.00 110.20 10.3705
00018 11.60 % 2020 5.00 110.00 10.3928
00018 11.60 % 2020 10.00 110.16 10.3749
00018 11.60 % 2020 5.00 110.14 10.3772
00018 11.60 % 2020 10.00 110.16 10.3749
01006 10.25 % 2021 1.00 100.78 10.1574
01006 10.25 % 2021 2.00 100.80 10.1551
01006 10.25 % 2021 5.00 100.78 10.1574
01006 10.25 % 2021 5.00 100.60 10.1786
01006 10.25 % 2021 5.00 100.70 10.1668
Total 3102.087
B. State Government Securities
Contract Date : June 07, 2001
99241 11.85% MAHARASTRA SDL
2009 0.55 108.75 10.2468
91225 12.00% ANDHRA PRADESH
S.D. 2011 0.05 111.30 10.1990
Contract Date : June 08, 2001
00253 12.00% MADHYA PRADESH SDL
2010 0.05 100.00 11.9924
00243 12.00% ANDHRA PRADESH SDL
2010 2.00 109.53 10.3722
01238 10.35% MAHARASHTRA SDL
2011 0.0896 100.00 10.3471
Total 2.7396
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2001
24/08/2001 20.00 98.3812 7.6787
Contract Date : June 08, 2001
23/07/2001 3.50 99.0838 7.4796
Total 23.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2001
21/06/2001 4.00 99.7513 6.4823
Total 4.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2001
15/06/2001 1.00 99.8564 6.5432
07/03/2002 1.00 94.1751 8.2469
31/05/2002 25.00 92.4915 8.2541
31/05/2002 25.00 92.4998 8.2442
Contract Date : June 08, 2001
15/06/2001 12.00 99.8640 7.0816
07/03/2002 0.38 94.1751 8.2772
21/03/2002 10.00 93.9627 8.1775
21/03/2002 5.50 93.9627 8.1775
21/03/2002 5.00 93.9489 8.1974
17/05/2002 22.19 92.9672 8.0280
31/05/2002 25.00 92.5166 8.2473
Total 132.07
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 15.00 103.00 9.00 32
98004 11.10 % 2003 20.00 104.00 9.00 32
98008 11.50 % 2004 5.00 106.40 9.00 32
97002 13.05 % 2007 5.00 115.00 9.00 32
88008 11.50 % 2008 10.00 109.25 9.00 32
00016 11.40 % 2008 15.00 109.40 9.00 32
99006 11.99 % 2009 30.00 111.50 9.00 32
99020 11.83 % 2014 10.00 111.00 9.00 32
94009 11.75 % 2001 20.00 100.70 8.25 3
94009 11.75 % 2001 20.00 100.70 8.25 3
97004 12.69 % 2002 25.00 103.65 7.80 3
97004 12.69 % 2002 25.00 103.65 7.80 3
97004 12.69 % 2002 25.00 103.65 7.80 3
97011 11.15 % 2002 30.00 102.98 7.75 3
97008 11.83 % 2003 25.00 105.90 7.80 3
94003 12.50 % 2004 26.00 109.00 8.50 17
94003 12.50 % 2004 35.00 108.99 7.85 3
00007 9.90 % 2005 11.65 103.15 7.80 3
97010 11.19 % 2005 25.00 107.60 8.25 3
97010 11.19 % 2005 25.00 107.60 8.25 3
97010 11.19 % 2005 25.00 107.60 8.25 3
97010 11.19 % 2005 25.00 107.60 8.25 3
98009 11.90 % 2007 85.00 111.70 7.95 3
98009 11.90 % 2007 50.00 111.70 7.90 3
98009 11.90 % 2007 45.00 111.70 8.00 3
00012 11.03 % 2012 10.00 107.10 7.90 3
98021 12.40 % 2013 45.00 114.80 8.25 3
98021 12.40 % 2013 45.00 114.80 8.25 3
99020 11.83 % 2014 52.50 111.25 7.95 3
00015 11.43 % 2015 10.00 109.05 7.80 3
00015 11.43 % 2015 10.00 109.05 7.80 3
01004 10.45 % 2018 30.00 102.50 7.95 3
Total 835.15
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)
31/05/2002 50.00 92.4915 7.50 3
31/05/2002 25.00 92.4915 7.50 3
Total 75.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 June 2001
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