Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 August 2001 - RBI - Reserve Bank of India
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August 23, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 17, 2001
97010 11.19 % 2005 5.00 112.15 7.5991
00016 11.40 % 2008 10.00 115.53 8.4284
99006 11.99 % 2009 5.00 116.13 9.0179
01007 9.39 % 2011 5.00 101.10 9.2149
00017 11.50 % 2011 10.00 115.01 9.2044
00017 11.50 % 2011 10.00 114.90 9.2196
00012 11.03 % 2012 5.00 110.87 9.4129
00012 11.03 % 2012 5.00 110.98 9.3977
01005 9.81 % 2013 5.00 102.22 9.4891
00015 11.43 % 2015 5.00 111.82 9.8534
00015 11.43 % 2015 5.00 111.82 9.8534
01008 10.03 % 2019 3.00 101.04 9.9044
01008 10.03 % 2019 5.00 101.15 9.8913
Contract Date : August 18, 2001
97011 11.15 % 2002 1.00 103.83 7.2398
97011 11.15 % 2002 5.00 103.90 7.1706
94003 12.50 % 2004 10.00 112.00 7.3341
94003 12.50 % 2004 10.00 112.02 7.3261
94003 12.50 % 2004 0.50 111.80 7.4141
94003 12.50 % 2004 5.00 112.02 7.3261
94003 12.50 % 2004 5.00 112.01 7.3301
97007 12.59 % 2004 5.00 112.64 7.5417
98022 11.98 % 2004 25.00 112.01 7.5045
00007 9.90 % 2005 20.00 107.35 7.5665
95006 14.00 % 2005 0.01 117.25 8.5803
97010 11.19 % 2005 5.00 112.35 7.5419
97010 11.19 % 2005 0.10 112.20 7.5832
97010 11.19 % 2005 5.00 112.36 7.5392
97010 11.19 % 2005 5.00 112.34 7.5447
97010 11.19 % 2005 5.00 112.31 7.5529
82010 8.25 % 2005 0.50 104.50 6.9775
99008 11.68 % 2006 10.00 115.32 7.6892
99008 11.68 % 2006 5.00 115.30 7.6940
99008 11.68 % 2006 5.00 115.30 7.6940
00013 11.00 % 2006 10.00 113.25 7.7228
00013 11.00 % 2006 5.00 113.24 7.7251
96015 13.85 % 2006 5.00 100.00 13.8472
98009 11.90 % 2007 5.00 117.33 8.0806
84002 9.50 % 2008 5.00 104.17 8.6482
00016 11.40 % 2008 5.00 115.70 8.3981
00016 11.40 % 2008 10.00 115.70 8.3981
00016 11.40 % 2008 10.00 115.70 8.3981
00016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.75 8.3894
0016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 10.00 115.69 8.3999
00016 11.40 % 2008 10.00 115.74 8.3912
00016 11.40 % 2008 5.00 115.65 8.4068
00016 11.40 % 2008 5.00 115.68 8.4016
00016 11.40 % 2008 5.00 115.70 8.3981
00016 11.40 % 2008 10.00 115.735 8.3920
00016 11.40 % 2008 10.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.62 8.4120
00016 11.40 % 2008 5.00 115.62 8.4120
00016 11.40 % 2008 5.00 115.62 8.4120
00016 11.40 % 2008 5.00 115.74 8.3912
00016 11.40 % 2008 5.00 115.70 8.3981
00016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.65 8.4068
00016 11.40 % 2008 5.00 115.65 8.4068
00016 11.40 % 2008 5.00 115.65 8.4068
00016 11.40 % 2008 20.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.74 8.3912
00016 11.40 % 2008 5.00 115.73 8.3929
00016 11.40 % 2008 5.00 115.735 8.3920
00016 11.40 % 2008 5.00 115.74 8.3912
00016 11.40 % 2008 15.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.72 8.3946
00016 11.40 % 2008 10.00 115.72 8.3946
00016 11.40 % 2008 5.00 115.745 8.3903
99006 11.99 % 2009 5.00 116.25 8.9973
99006 11.99 % 2009 5.00 116.24 8.9990
99006 11.99 % 2009 10.00 116.29 8.9907
99006 11.99 % 2009 5.00 116.25 8.9973
99006 11.99 % 2009 5.00 116.28 8.9923
99006 11.99 % 2009 5.00 116.25 8.9973
99006 11.99 % 2009 5.00 116.28 8.9923
99006 11.99 % 2009 5.00 116.26 8.9957
99006 11.99 % 2009 10.00 116.26 8.9957
99006 11.99 % 2009 5.00 116.27 8.9940
99006 11.99 % 2009 5.00 116.28 8.9923
99006 11.99 % 2009 5.00 116.28 8.9923
98015 12.25 % 2010 0.50 113.00 10.0008
98015 12.25 % 2010 10.00 116.08 9.5207
00014 11.30 % 2010 25.00 113.52 9.0599
00014 11.30 % 2010 5.00 113.53 9.0584
00014 11.30 % 2010 5.00 113.52 9.0599
00014 11.30 % 2010 10.00 113.52 9.0599
00014 11.30 % 2010 5.00 113.52 9.0599
00014 11.30 % 2010 5.00 113.51 9.0614
00014 11.30 % 2010 5.00 113.50 9.0630
01007 9.39 % 2011 5.00 101.11 9.2132
01007 9.39 % 2011 10.00 101.08 9.2179
01007 9.39 % 2011 5.00 101.08 9.2179
01007 9.39 % 2011 15.00 101.05 9.2226
01007 9.39 % 2011 5.00 101.07 9.2195
01007 9.39 % 2011 10.00 101.08 9.2179
01007 9.39 % 2011 15.00 101.05 9.2226
01007 9.39 % 2011 25.00 101.10 9.2148
01007 9.39 % 2011 1.50 101.065 9.2202
01007 9.39 % 2011 5.00 101.08 9.2179
01007 9.39 % 2011 10.00 101.07 9.2195
0017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 10.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.04 9.1999
00017 11.50 % 2011 1.00 115.09 9.1930
00017 11.50 % 2011 10.00 114.84 9.2276
00017 11.50 % 2011 5.00 115.04 9.1999
00017 11.50 % 2011 5.00 115.03 9.2013
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.07 9.1957
00017 11.50 % 2011 10.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.01 9.2040
00017 11.50 % 2011 5.00 115.04 9.1999
00017 11.50 % 2011 5.00 115.04 9.1999
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.04 9.1999
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.00 9.2054
00017 11.50 % 2011 10.00 115.06 9.1971
00017 11.50 % 2011 10.00 115.05 9.1985
00017 11.50 % 2011 10.00 115.05 9.1985
00017 11.50 % 2011 10.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.015 9.2034
00017 11.50 % 2011 5.00 115.07 9.1957
00017 11.50 % 2011 5.00 115.04 9.1999
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.07 9.3850
00012 11.03 % 2012 10.00 111.05 9.3878
00012 11.03 % 2012 1.50 110.84 9.4168
00012 11.03 % 2012 10.00 111.07 9.3850
00012 11.03 % 2012 5.00 111.05 9.3878
00012 11.03 % 2012 5.00 111.05 9.3878
00012 11.03 % 2012 5.00 111.02 9.3919
00012 11.03 % 2012 5.00 111.02 9.3919
00012 11.03 % 2012 5.00 111.04 9.3892
00012 11.03 % 2012 5.00 111.04 9.3892
00012 11.03 % 2012 10.00 111.02 9.3919
00012 11.03 % 2012 0.50 110.78 9.4251
00012 11.03 % 2012 5.00 111.09 9.3823
00012 11.03 % 2012 5.00 111.085 9.3830
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.04 9.3892
00012 11.03 % 2012 5.00 111.05 9.3878
00012 11.03 % 2012 5.00 111.06 9.3864
00012 11.03 % 2012 5.00 111.04 9.3892
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.06 9.3864
00012 11.03 % 2012 10.00 111.08 9.3836
00012 11.03 % 2012 3.50 110.84 9.4168
0012 11.03 % 2012 5.00 111.07 9.3850
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.07 9.3850
00012 11.03 % 2012 5.00 111.04 9.3892
00012 11.03 % 2012 5.00 111.05 9.3878
01005 9.81 % 2013 5.00 102.30 9.4778
01005 9.81 % 2013 5.00 102.25 9.4848
01005 9.81 % 2013 5.00 102.25 9.4848
01005 9.81 % 2013 5.00 102.26 9.4834
01005 9.81 % 2013 5.00 102.26 9.4834
01005 9.81 % 2013 5.00 102.27 9.4820
01005 9.81 % 2013 10.00 102.25 9.4848
01005 9.81 % 2013 1.00 102.28 9.4806
83004 10.00 % 2014 1.00 101.90 9.7330
84010 10.50 % 2014 5.00 104.65 9.8584
99020 11.83 % 2014 5.00 114.58 9.8320
99020 11.83 % 2014 5.00 114.58 9.8320
99020 11.83 % 2014 5.00 114.60 9.8295
99020 11.83 % 2014 5.00 114.60 9.8295
99020 11.83 % 2014 5.00 114.60 9.8295
99020 11.83 % 2014 15.00 114.55 9.8357
99020 11.83 % 2014 1.00 114.18 9.8816
99020 11.83 % 2014 5.00 114.58 9.8320
99020 11.83 % 2014 5.00 114.58 9.8320
99020 11.83 % 2014 5.00 114.58 9.8320
99020 11.83 % 2014 10.00 114.56 9.8345
01001 10.47 % 2015 6.00 105.36 9.7467
01001 10.47 % 2015 5.00 105.33 9.7506
00009 10.79 % 2015 0.20 106.35 9.9292
00015 11.43 % 2015 5.00 111.90 9.8434
01004 10.45 % 2018 1.25 104.00 9.9502
98025 12.60 % 2018 0.26 120.50 10.0677
98025 12.60 % 2018 2.63 120.50 10.0677
98025 12.60 % 2018 0.26 117.70 10.3712
01008 10.03 % 2019 5.00 101.10 9.8972
01008 10.03 % 2019 5.00 101.12 9.8948
01008 10.03 % 2019 0.35 101.12 9.8948
01008 10.03 % 2019 1.25 101.05 9.9031
01008 10.03 % 2019 5.00 101.00 9.9091
01008 10.03 % 2019 0.50 101.10 9.8972
01008 10.03 % 2019 1.00 101.15 9.8912
00018 11.60 % 2020 5.00 113.25 10.0322
00018 11.60 % 2020 3.5975 113.08 10.0503
00018 11.60 % 2020 0.539 113.08 10.0503
01006 10.25 % 2021 1.00 102.40 9.9663
01006 10.25 % 2021 5.00 102.31 9.9767
01006 10.25 % 2021 0.50 102.25 9.9835
Contract Date : August 20, 2001
96018 13.55 % 2001 25.00 101.665 7.0908
97011 11.15 % 2002 10.00 103.92 7.1316
97011 11.15 % 2002 10.00 103.91 7.1415
97011 11.15 % 2002 5.00 103.92 7.1316
97011 11.15 % 2002 5.00 103.92 7.1316
97011 11.15 % 2002 5.00 103.915 7.1366
94003 12.50 % 2004 5.00 112.03 7.3131
94003 12.50 % 2004 5.00 112.02 7.3171
94003 12.50 % 2004 10.00 112.02 7.3171
4003 12.50 % 2004 5.00 112.04 7.3091
94003 12.50 % 2004 5.00 112.03 7.3131
94003 12.50 % 2004 5.00 112.02 7.3171
94003 12.50 % 2004 5.00 112.02 7.3171
94003 12.50 % 2004 5.00 112.02 7.3171
94003 12.50 % 2004 10.00 112.02 7.3171
94003 12.50 % 2004 5.00 112.03 7.3131
94003 12.50 % 2004 5.00 112.025 7.3151
94003 12.50 % 2004 5.00 112.015 7.3191
94003 12.50 % 2004 10.00 112.025 7.3151
94003 12.50 % 2004 10.00 112.02 7.3171
94003 12.50 % 2004 5.00 113.03 6.9153
94003 12.50 % 2004 5.00 112.02 7.3171
94003 12.50 % 2004 10.00 112.025 7.3151
94003 12.50 % 2004 10.00 112.025 7.3151
94003 12.50 % 2004 5.00 112.025 7.3151
94003 12.50 % 2004 5.00 112.03 7.3131
97007 12.59 % 2004 5.00 112.64 7.5332
97007 12.59 % 2004 5.00 112.66 7.5259
98022 11.98 % 2004 1.00 111.85 7.5537
00007 9.90 % 2005 5.00 107.38 7.5546
00007 9.90 % 2005 10.00 107.40 7.5486
00007 9.90 % 2005 5.00 107.40 7.5486
00011 10.20 % 2005 5.00 108.79 7.5482
00011 10.20 % 2005 5.00 108.80 7.5454
97010 11.19 % 2005 5.00 112.40 7.5238
97010 11.19 % 2005 5.00 112.40 7.5238
97010 11.19 % 2005 5.00 112.38 7.5293
97010 11.19 % 2005 5.00 112.42 7.5183
97010 11.19 % 2005 10.00 112.40 7.5238
97010 11.19 % 2005 5.00 112.42 7.5183
97010 11.19 % 2005 10.00 112.42 7.5183
97010 11.19 % 2005 10.00 112.40 7.5238
97010 11.19 % 2005 10.00 112.405 7.5225
99008 11.68 % 2006 5.00 115.40 7.6667
99008 11.68 % 2006 5.00 115.39 7.6690
99008 11.68 % 2006 5.00 115.39 7.6690
99008 11.68 % 2006 5.00 115.34 7.6809
99008 11.68 % 2006 5.00 115.32 7.6857
99008 11.68 % 2006 5.00 115.35 7.6785
99008 11.68 % 2006 5.00 115.35 7.6785
99008 11.68 % 2006 5.00 115.36 7.6762
99008 11.68 % 2006 5.00 115.37 7.6738
99008 11.68 % 2006 5.00 115.39 7.6690
98005 11.75 % 2006 5.00 115.45 7.7293
98005 11.75 % 2006 5.00 115.425 7.7352
00013 11.00 % 2006 5.00 113.32 7.7038
00013 11.00 % 2006 5.00 113.34 7.6992
00013 11.00 % 2006 10.00 113.335 7.7003
00013 11.00 % 2006 10.00 113.335 7.7003
00013 11.00 % 2006 10.00 113.325 7.7026
00013 11.00 % 2006 5.00 113.32 7.7038
00013 11.00 % 2006 5.00 113.34 7.6992
00013 11.00 % 2006 10.00 113.34 7.6992
98009 11.90 % 2007 5.00 117.36 8.0720
00016 11.40 % 2008 10.00 115.83 8.3741
0016 11.40 % 2008 10.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.80 8.3793
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.805 8.3785
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 25.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.79 8.3811
00016 11.40 % 2008 15.00 115.83 8.3741
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 10.00 115.80 8.3793
00016 11.40 % 2008 5.00 115.81 8.3776
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.80 8.3793
00016 11.40 % 2008 5.00 115.77 8.3845
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.76 8.3863
00016 11.40 % 2008 5.00 115.80 8.3793
00016 11.40 % 2008 5.00 115.80 8.3793
00016 11.40 % 2008 10.00 115.78 8.3828
00016 11.40 % 2008 10.00 115.79 8.3811
99006 11.99 % 2009 5.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.34 8.9811
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.34 8.9811
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.33 8.9827
99006 11.99 % 2009 5.00 116.34 8.9811
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.355 8.9786
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 10.00 116.365 8.9769
99006 11.99 % 2009 5.00 116.365 8.9769
99006 11.99 % 2009 5.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.33 8.9827
99006 11.99 % 2009 5.00 116.34 8.9811
99006 11.99 % 2009 5.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.34 8.9811
99006 11.99 % 2009 5.00 116.335 8.9819
99006 11.99 % 2009 5.00 116.30 8.9877
99006 11.99 % 2009 5.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.35 8.9794
99004 12.29 % 2010 5.00 116.15 9.4665
90010 11.50 % 2010 0.25 112.20 9.4254
98015 12.25 % 2010 5.00 116.15 9.5088
98015 12.25 % 2010 5.00 116.15 9.5088
8015 12.25 % 2010 5.00 116.155 9.5081
00014 11.30 % 2010 5.00 113.55 9.0544
00014 11.30 % 2010 5.00 113.545 9.0551
00014 11.30 % 2010 5.00 113.62 9.0437
00014 11.30 % 2010 5.00 113.62 9.0437
00014 11.30 % 2010 5.00 113.56 9.0528
00014 11.30 % 2010 5.00 113.60 9.0468
00014 11.30 % 2010 5.00 113.61 9.0452
00014 11.30 % 2010 5.00 113.59 9.0483
00014 11.30 % 2010 5.00 113.56 9.0528
00014 11.30 % 2010 5.00 113.54 9.0559
99005 12.32 % 2011 5.00 116.37 9.6381
99005 12.32 % 2011 5.00 116.40 9.6337
00010 10.95 % 2011 5.00 110.68 9.2612
00010 10.95 % 2011 10.00 110.72 9.2554
00010 10.95 % 2011 10.00 110.70 9.2583
00010 10.95 % 2011 5.00 110.70 9.2583
01007 9.39 % 2011 10.00 101.10 9.2146
01007 9.39 % 2011 5.00 101.09 9.2162
01007 9.39 % 2011 10.00 101.08 9.2178
01007 9.39 % 2011 15.00 101.10 9.2146
01007 9.39 % 2011 5.00 101.09 9.2162
01007 9.39 % 2011 5.00 101.09 9.2162
01007 9.39 % 2011 5.00 101.08 9.2178
01007 9.39 % 2011 5.00 101.10 9.2146
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.095 9.1916
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.12 9.1881
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 10.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 10.00 115.11 9.1895
00017 11.50 % 2011 5.00 115.12 9.1881
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.08 9.1937
00017 11.50 % 2011 5.00 115.06 9.1964
00017 11.50 % 2011 5.00 115.11 9.1895
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.06 9.1964
00017 11.50 % 2011 5.00 115.09 9.1923
00017 11.50 % 2011 5.00 115.12 9.1881
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 10.00 115.03 9.2006
00017 11.50 % 2011 10.00 115.09 9.1923
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 114.78 9.2353
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.13 9.1867
0017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 10.00 115.11 9.1895
00017 11.50 % 2011 5.00 115.15 9.1840
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.07 9.1950
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 10.00 115.15 9.1840
00017 11.50 % 2011 5.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.07 9.1950
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.12 9.1881
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 5.00 115.12 9.1881
00012 11.03 % 2012 1.50 111.00 9.3941
00012 11.03 % 2012 10.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.05 9.3872
00012 11.03 % 2012 5.00 111.09 9.3817
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 5.00 111.16 9.3720
00012 11.03 % 2012 5.00 111.14 9.3748
00012 11.03 % 2012 10.00 111.17 9.3707
00012 11.03 % 2012 5.00 111.16 9.3720
00012 11.03 % 2012 5.00 111.155 9.3727
00012 11.03 % 2012 5.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 5.00 111.16 9.3720
00012 11.03 % 2012 10.00 111.155 9.3727
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.14 9.3748
00012 11.03 % 2012 10.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.11 9.3789
00012 11.03 % 2012 5.00 111.07 9.3844
00012 11.03 % 2012 5.00 111.09 9.3817
00012 11.03 % 2012 5.00 111.08 9.3831
00012 11.03 % 2012 5.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.11 9.3789
00012 11.03 % 2012 10.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.17 9.3707
00012 11.03 % 2012 15.00 111.18 9.3693
00012 11.03 % 2012 5.00 111.04 9.3886
00012 11.03 % 2012 5.00 111.145 9.3741
00012 11.03 % 2012 10.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 5.00 111.155 9.3727
00012 11.03 % 2012 10.00 111.16 9.3720
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.145 9.3741
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.18 9.3693
0012 11.03 % 2012 5.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.155 9.3727
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.14 9.3748
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 10.00 111.14 9.3748
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.135 9.3755
00012 11.03 % 2012 5.00 111.13 9.3762
01005 9.81 % 2013 5.00 102.28 9.4805
01005 9.81 % 2013 5.00 102.30 9.4777
01005 9.81 % 2013 10.00 102.31 9.4763
01005 9.81 % 2013 2.00 102.31 9.4763
01005 9.81 % 2013 3.00 102.31 9.4763
01005 9.81 % 2013 5.00 102.31 9.4763
01005 9.81 % 2013 1.00 102.33 9.4735
01005 9.81 % 2013 5.00 102.305 9.4770
01005 9.81 % 2013 5.00 102.305 9.4770
01005 9.81 % 2013 5.00 102.305 9.4770
01005 9.81 % 2013 5.00 102.28 9.4805
01005 9.81 % 2013 10.00 102.30 9.4777
01005 9.81 % 2013 10.00 102.255 9.4840
01005 9.81 % 2013 15.00 102.30 9.4777
01005 9.81 % 2013 15.00 102.30 9.4777
01005 9.81 % 2013 5.00 102.30 9.4777
01005 9.81 % 2013 10.00 102.30 9.4777
01005 9.81 % 2013 5.00 102.305 9.4770
01005 9.81 % 2013 10.00 102.29 9.4791
01005 9.81 % 2013 5.00 102.29 9.4791
01005 9.81 % 2013 5.00 102.275 9.4812
01005 9.81 % 2013 5.00 102.30 9.4777
01005 9.81 % 2013 5.00 102.30 9.4777
01005 9.81 % 2013 5.00 102.30 9.4777
01005 9.81 % 2013 5.00 102.30 9.4777
01005 9.81 % 2013 5.00 102.31 9.4763
84010 10.50 % 2014 1.00 104.50 9.8783
99020 11.83 % 2014 0.50 114.75 9.8106
01001 10.47 % 2015 5.00 105.35 9.7477
01001 10.47 % 2015 5.00 105.35 9.7477
01008 10.03 % 2019 5.00 101.10 9.8970
01008 10.03 % 2019 20.00 101.165 9.8893
01008 10.03 % 2019 5.00 101.16 9.8899
01008 10.03 % 2019 10.00 101.13 9.8934
01008 10.03 % 2019 20.00 101.16 9.8899
00008 10.70 % 2020 0.73 105.71 10.0147
00008 10.70 % 2020 0.62 105.71 10.0147
00018 11.60 % 2020 5.00 113.29 10.0277
00018 11.60 % 2020 0.40 113.40 10.0160
Total 2987.9465
B. State Government Securities
Contract Date : August 18, 2001
86209 11.00% KERALA S.D. 2001 2.00 100.11 7.6939
00201 11.08% KARNATAKA S.D.L.
2010 0.30 106.55 9.9115
00240 11.70% TAMILNADU SDL 2010 5.00 112.25 9.6296
01210 10.82% RAJASTHAN SDL,2011 5.00 107.25 9.6324
01207 10.82% MADHYA PRADESH
SDL,2011 5.00 107.25 9.6324
Contract Date : August 20, 2001
00240 11.70% TAMILNADU SDL 2010 1.75 112.78 9.5461
01224 10.53% KERALA GOVT STOCK
2011 5.00 105.42 9.6505
Total 24.05
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 18, 2001
21/09/2001 20.00 99.3987 6.4764
Contract Date : August 20, 2001
24/08/2001 1.75 99.9219 7.1127
28/09/2001 10.00 99.2471 7.0804
Total 31.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 20, 2001
13/09/2001 0.80 99.5353 7.0809
Total 0.80
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 18, 2001
06/09/2001 5.00 99.6810 6.1309
21/02/2002 25.00 96.5075 7.0443
21/02/2002 25.00 96.5075 7.0443
21/02/2002 25.00 96.5075 7.0443
21/02/2002 25.00 96.5075 7.0443
Contract Date : August 20, 2001
23/08/2001 2.00 99.9413 7.1264
23/08/2001 24.00 99.9414 7.1143
23/08/2001 3.00 99.9414 7.1143
23/08/2001 1.50 99.9414 7.1143
01/11/2001 1.00 98.6193 6.9810
15/11/2001 2.00 98.3589 6.9808
28/12/2001 15.00 97.5505 7.0308
24/01/2002 22.50 97.0568 7.0307
24/01/2002 10.00 97.0568 7.0307
14/06/2002 6.00 94.4480 7.1803
26/07/2002 11.00 93.6942 7.2053
09/08/2002 5.00 93.4897 7.1604
09/08/2002 1.6625 93.4728 7.1803
09/08/2002 5.00 93.4728 7.1803
09/08/2002 5.00 93.4728 7.1803
Total 219.6625
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97010 11.19 % 2005 4.50 112.00 9.75 18
97010 11.19 % 2005 3.00 112.00 9.75 18
97004 12.69 % 2002 20.00 103.85 6.85 3
97004 12.69 % 2002 25.00 103.85 6.90 3
97004 12.69 % 2002 25.00 103.85 6.90 3
87006 11.00 % 2002 10.00 102.69 7.15 3
97011 11.15 % 2002 25.00 103.90 7.15 3
94010 11.55 % 2002( INSTAL 15.00 105.00 6.85 3
94010 11.55 % 2002( INSTAL 15.00 105.00 7.15 3
98004 11.10 % 2003 25.00 105.83 6.95 14
98004 11.10 % 2003 25.00 105.83 6.95 14
98004 11.10 % 2003 25.00 105.83 6.95 14
98004 11.10 % 2003 25.00 105.83 6.95 14
98004 11.10 % 2003 20.00 105.80 6.85 3
98004 11.10 % 2003 20.00 105.80 6.85 3
97008 11.83 % 2003 25.00 108.00 6.85 3
94003 12.50 % 2004 20.00 112.00 6.85 3
98008 11.50 % 2004 100.00 109.80 6.90 3
97007 12.59 % 2004 25.00 112.70 6.80 7
97007 12.59 % 2004 25.00 112.70 6.80 7
97007 12.59 % 2004 25.00 112.70 6.80 7
97007 12.59 % 2004 25.00 112.70 6.80 7
97007 12.59 % 2004 25.00 112.70 6.80 7
00007 9.90 % 2005 20.00 107.35 6.90 3
00007 9.90 % 2005 25.00 107.35 6.90 3
97010 11.19 % 2005 100.00 112.40 6.90 3
95012 14.00 % 2005(INSTALM 25.00 120.25 6.80 7
00016 11.40 % 2008 150.00 115.70 6.95 4
00016 11.40 % 2008 15.00 115.60 6.85 3
00016 11.40 % 2008 15.00 115.60 6.85 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 5.00 101.05 6.95 3
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
01007 9.39 % 2011 25.00 101.08 6.80 7
1007 9.39 % 2011 45.00 101.10 6.80 4
91012 11.50 % 2011 3.25 100.00 8.50 3
00017 11.50 % 2011 10.00 115.00 7.50 9
00017 11.50 % 2011 10.00 115.00 7.50 9
00017 11.50 % 2011 25.00 115.15 6.80 4
00012 11.03 % 2012 10.00 111.00 7.50 9
00012 11.03 % 2012 10.00 111.00 7.50 9
00012 11.03 % 2012 10.00 111.00 7.50 9
00012 11.03 % 2012 5.00 111.00 7.50 9
01005 9.81 % 2013 20.00 102.30 6.80 7
01005 9.81 % 2013 20.00 102.30 6.80 4
00018 11.60 % 2020 5.00 100.00 8.50 7
01006 10.25 % 2021 92.00 102.00 6.85 4
Total 1517.75
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)
01/11/2001 25.00 98.6193 7.15 4
01/11/2001 25.00 98.6193 7.15 4
01/11/2001 25.00 98.6193 7.15 4
17/05/2002 20.00 94.9100 6.85 3
26/07/2002 25.00 93.6800 6.85 3
26/07/2002 25.00 93.6800 6.85 3
26/07/2002 25.00 93.6800 6.85 3
26/07/2002 25.00 93.6800 6.85 3
09/08/2002 10.00 93.4728 6.75 5
Total 205.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 August 2001
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