Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 May 2001 - RBI - Reserve Bank of India
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May 22, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 May 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : May 18, 2001
97011 11.15 % 2002 10.00 102.80 8.7758
97011 11.15 % 2002 15.00 102.80 8.7758
96016 13.82 % 2002 15.00 106.15 8.8040
00016 11.40 % 2008 5.00 109.57 9.5413
00016 11.40 % 2008 5.00 109.57 9.5413
00016 11.40 % 2008 10.00 109.58 9.5395
00016 11.40 % 2008 15.00 109.57 9.5413
00016 11.40 % 2008 5.00 109.48 9.5577
80003 7.50 % 2010 5.00 87.75 9.5622
00012 11.03 % 2012 10.00 106.78 10.0037
00012 11.03 % 2012 10.00 106.78 10.0037
00012 11.03 % 2012 5.00 106.805 10.0001
00012 11.03 % 2012 5.00 106.80 10.0008
00012 11.03 % 2012 10.00 106.79 10.0023
01001 10.47 % 2015 5.00 101.98 10.1945
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 10.00 102.03 10.1878
01001 10.47 % 2015 10.00 102.05 10.1851
01001 10.47 % 2015 10.00 102.05 10.1851
01001 10.47 % 2015 15.00 102.04 10.1864
01001 10.47 % 2015 5.00 102.04 10.1864
85007 11.50 % 2015 5.00 107.60 10.4544
00015 11.43 % 2015 5.00 108.56 10.2675
00015 11.43 % 2015 5.00 108.70 10.2498
00015 11.43 % 2015 10.00 108.70 10.2498
00015 11.43 % 2015 5.00 108.70 10.2498
00015 11.43 % 2015 5.00 108.70 10.2498
00015 11.43 % 2015 5.00 108.70 10.2498
Contract Date : May 19, 2001
98031 11.47 % 2001 10.00 101.45 8.7047
94003 12.50 % 2004 15.00 108.80 8.9174
94003 12.50 % 2004 10.00 108.80 8.9174
94003 12.50 % 2004 25.00 108.75 8.9366
94003 12.50 % 2004 10.00 108.81 8.9135
00007 9.90 % 2005 0.65 102.15 9.2302
00007 9.90 % 2005 10.00 102.68 9.0690
00007 9.90 % 2005 5.00 102.73 9.0538
85006 10.50 % 2005 1.00 103.26 9.5021
95006 14.00 % 2005 0.50 115.10 9.4265
00011 10.20 % 2005 5.00 103.82 9.0675
97010 11.19 % 2005 15.00 107.33 9.0569
99008 11.68 % 2006 10.00 109.72 9.1642
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.55 9.5445
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 0.25 109.40 9.5719
99006 11.99 % 2009 5.00 110.82 9.9710
99006 11.99 % 2009 15.00 110.71 9.9901
99006 11.99 % 2009 5.00 110.82 9.9710
99006 11.99 % 2009 20.00 110.71 9.9901
98015 12.25 % 2010 5.00 111.53 10.2679
98015 12.25 % 2010 5.00 111.65 10.2488
00014 11.30 % 2010 5.00 108.95 9.7955
00014 11.30 % 2010 10.00 108.945 9.7963
00014 11.30 % 2010 0.50 108.85 9.8113
00010 10.95 % 2011 5.00 106.67 9.8855
00010 10.95 % 2011 10.00 106.67 9.8855
00010 10.95 % 2011 10.00 106.67 9.8855
91012 11.50 % 2011 3.75 109.25 10.0265
91020 12.00 % 2011 10.00 112.20 10.0791
84005 10.25 % 2012 4.00 100.20 10.2181
84005 10.25 % 2012 2.50 100.32 10.1998
00012 11.03 % 2012 10.00 106.78 10.0036
00012 11.03 % 2012 25.00 106.85 9.9935
00012 11.03 % 2012 5.00 106.79 10.0022
00012 11.03 % 2012 10.00 106.79 10.0022
00012 11.03 % 2012 5.00 106.79 10.0022
00012 11.03 % 2012 10.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.80 10.0007
00012 11.03 % 2012 5.00 106.80 10.0007
00012 11.03 % 2012 0.791 106.47 10.0483
00012 11.03 % 2012 5.00 106.79 10.0022
00012 11.03 % 2012 5.00 106.725 10.0115
00012 11.03 % 2012 15.00 106.80 10.0007
00012 11.03 % 2012 10.00 106.785 10.0029
00012 11.03 % 2012 5.00 106.785 10.0029
00012 11.03 % 2012 10.00 106.77 10.0050
00012 11.03 % 2012 5.00 106.79 10.0022
00012 11.03 % 2012 5.00 106.79 10.0022
00012 11.03 % 2012 5.00 106.79 10.0022
00012 11.03 % 2012 1.00 106.68 10.0180
00012 11.03 % 2012 5.00 106.84 9.9950
00012 11.03 % 2012 5.00 106.84 9.9950
00012 11.03 % 2012 5.00 106.79 10.0022
00012 11.03 % 2012 10.00 106.78 10.0036
98021 12.40 % 2013 1.00 111.95 10.6273
99020 11.83 % 2014 5.00 109.90 10.4441
99020 11.83 % 2014 20.00 109.90 10.4441
01001 10.47 % 2015 10.00 102.00 10.1918
01001 10.47 % 2015 0.50 101.50 10.2595
01001 10.47 % 2015 10.00 102.00 10.1918
01001 10.47 % 2015 15.00 101.98 10.1945
00009 10.79 % 2015 3.00 103.60 10.2988
85007 11.50 % 2015 2.00 108.00 10.4024
85007 11.50 % 2015 1.00 108.06 10.3946
85007 11.50 % 2015 3.00 107.30 10.4935
00015 11.43 % 2015 5.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.65 10.2560
00015 11.43 % 2015 2.00 108.65 10.2560
00015 11.43 % 2015 10.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.57 10.2662
00015 11.43 % 2015 5.00 108.61 10.2611
00015 11.43 % 2015 10.00 108.59 10.2637
00015 11.43 % 2015 5.00 108.62 10.2598
99019 12.30 % 2016 0.07 113.10 10.5444
01004 10.45 % 2018 1.00 100.72 10.3574
01004 10.45 % 2018 0.25 100.85 10.3411
01004 10.45 % 2018 3.00 100.85 10.3411
00008 10.70 % 2020 0.50 101.30 10.5380
00008 10.70 % 2020 1.00 101.30 10.5380
00008 10.70 % 2020 1.50 101.30 10.5380
00008 10.70 % 2020 0.50 101.20 10.5501
00008 10.70 % 2020 5.00 101.35 10.5319
00018 11.60 % 2020 10.00 108.445 10.5678
00018 11.60 % 2020 100.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.40 10.5730
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.50 10.5616
00018 11.60 % 2020 5.00 108.49 10.5627
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.46 10.5661
Contract Date : May 21, 2001
97011 11.15 % 2002 25.00 102.87 8.7035
97011 11.15 % 2002 25.00 102.875 8.6994
97011 11.15 % 2002 25.00 102.875 8.6994
97011 11.15 % 2002 5.00 102.87 8.7035
97011 11.15 % 2002 10.00 102.87 8.7035
97011 11.15 % 2002 25.00 102.875 8.6994
97011 11.15 % 2002 10.00 102.87 8.7035
97011 11.15 % 2002 10.00 102.87 8.7035
97011 11.15 % 2002 5.00 102.86 8.7118
94003 12.50 % 2004 20.00 108.81 8.9075
94003 12.50 % 2004 0.025 108.50 9.0269
94003 12.50 % 2004 5.00 108.79 8.9152
94003 12.50 % 2004 5.00 108.80 8.9113
94003 12.50 % 2004 5.00 108.80 8.9113
94003 12.50 % 2004 5.00 108.795 8.9132
94003 12.50 % 2004 10.00 108.80 8.9113
00007 9.90 % 2005 5.00 102.71 9.0586
00007 9.90 % 2005 5.00 102.72 9.0556
00007 9.90 % 2005 5.00 102.72 9.0556
00007 9.90 % 2005 10.00 102.73 9.0526
00011 10.20 % 2005 5.00 103.82 9.0664
00011 10.20 % 2005 5.00 103.82 9.0664
00011 10.20 % 2005 5.00 103.82 9.0664
00011 10.20 % 2005 5.00 103.82 9.0664
00011 10.20 % 2005 5.00 103.82 9.0664
00011 10.20 % 2005 5.00 103.82 9.0664
97010 11.19 % 2005 5.00 107.36 9.0464
97010 11.19 % 2005 5.00 107.37 9.0436
97010 11.19 % 2005 5.00 107.35 9.0492
97010 11.19 % 2005 5.00 107.36 9.0464
97010 11.19 % 2005 5.00 107.37 9.0436
99008 11.68 % 2006 5.00 109.67 9.1741
98005 11.75 % 2006 10.00 109.80 9.2154
98005 11.75 % 2006 5.00 109.80 9.2154
98005 11.75 % 2006 5.00 109.80 9.2154
98005 11.75 % 2006 5.00 109.80 9.2154
98005 11.75 % 2006 5.00 109.80 9.2154
98005 11.75 % 2006 5.00 109.78 9.2203
98005 11.75 % 2006 5.00 109.80 9.2154
98005 11.75 % 2006 20.00 109.81 9.2130
98005 11.75 % 2006 5.00 109.80 9.2154
98009 11.90 % 2007 5.00 111.385 9.3806
98009 11.90 % 2007 5.00 111.35 9.3878
98009 11.90 % 2007 10.00 111.37 9.3837
98007 12.00 % 2008 7.00 110.16 9.9376
00016 11.40 % 2008 5.00 109.53 9.5472
00016 11.40 % 2008 5.00 109.52 9.5490
00016 11.40 % 2008 5.00 109.50 9.5526
00016 11.40 % 2008 5.00 109.50 9.5526
00016 11.40 % 2008 10.00 109.54 9.5454
00016 11.40 % 2008 5.00 109.49 9.5545
00016 11.40 % 2008 5.00 109.54 9.5454
00016 11.40 % 2008 5.00 109.53 9.5472
00016 11.40 % 2008 5.00 109.535 9.5463
00016 11.40 % 2008 5.00 109.515 9.5499
00016 11.40 % 2008 5.00 109.50 9.5526
00016 11.40 % 2008 5.00 109.515 9.5499
00016 11.40 % 2008 5.00 109.55 9.5435
00016 11.40 % 2008 5.00 109.55 9.5435
00016 11.40 % 2008 5.00 109.52 9.5490
00016 11.40 % 2008 10.00 109.55 9.5435
00016 11.40 % 2008 10.00 109.55 9.5435
00016 11.40 % 2008 5.00 109.55 9.5435
00016 11.40 % 2008 5.00 109.55 9.5435
00016 11.40 % 2008 5.00 109.515 9.5499
00016 11.40 % 2008 5.00 109.51 9.5508
00016 11.40 % 2008 5.00 109.50 9.5526
00016 11.40 % 2008 5.00 109.55 9.5435
00016 11.40 % 2008 10.00 109.49 9.5545
00016 11.40 % 2008 5.00 109.53 9.5472
00016 11.40 % 2008 5.00 109.50 9.5526
00016 11.40 % 2008 5.00 109.57 9.5399
00016 11.40 % 2008 5.00 109.52 9.5490
00016 11.40 % 2008 5.00 109.53 9.5472
00016 11.40 % 2008 5.00 109.525 9.5481
00016 11.40 % 2008 10.00 109.525 9.5481
99006 11.99 % 2009 5.00 110.76 9.9804
99006 11.99 % 2009 5.00 110.79 9.9752
99006 11.99 % 2009 10.00 110.80 9.9734
99006 11.99 % 2009 5.00 110.78 9.9769
90010 11.50 % 2010 10.00 108.79 9.9995
98015 12.25 % 2010 5.00 111.60 10.2562
00014 11.30 % 2010 5.00 108.88 9.8061
00014 11.30 % 2010 5.00 108.88 9.8061
00014 11.30 % 2010 5.00 108.85 9.8109
00014 11.30 % 2010 5.00 108.89 9.8045
00014 11.30 % 2010 10.00 108.87 9.8077
00014 11.30 % 2010 5.00 108.93 9.7982
00014 11.30 % 2010 5.00 108.90 9.8029
00014 11.30 % 2010 5.00 108.93 9.7982
00014 11.30 % 2010 5.00 108.95 9.7950
00014 11.30 % 2010 5.00 108.87 9.8077
00014 11.30 % 2010 10.00 108.93 9.7982
00014 11.30 % 2010 5.00 108.93 9.7982
00014 11.30 % 2010 10.00 108.95 9.7950
00014 11.30 % 2010 5.00 108.84 9.8124
00014 11.30 % 2010 5.00 108.90 9.8029
00014 11.30 % 2010 5.00 108.93 9.7982
00014 11.30 % 2010 5.00 108.88 9.8061
00014 11.30 % 2010 5.00 108.94 9.7966
00014 11.30 % 2010 5.00 108.94 9.7966
00014 11.30 % 2010 5.00 108.93 9.7982
00014 11.30 % 2010 5.00 108.94 9.7966
00014 11.30 % 2010 5.00 108.93 9.7982
00014 11.30 % 2010 15.00 108.94 9.7966
99005 12.32 % 2011 0.03 112.20 10.2945
00010 10.95 % 2011 5.00 106.61 9.8945
00010 10.95 % 2011 25.00 106.55 9.9037
00010 10.95 % 2011 5.00 106.59 9.8975
00010 10.95 % 2011 5.00 106.59 9.8975
00010 10.95 % 2011 10.00 106.55 9.9037
00010 10.95 % 2011 5.00 106.55 9.9037
00010 10.95 % 2011 5.00 106.55 9.9037
00010 10.95 % 2011 5.00 106.54 9.9052
91012 11.50 % 2011 0.80 108.15 10.1914
00012 11.03 % 2012 5.00 106.75 10.0077
00012 11.03 % 2012 10.00 106.76 10.0063
00012 11.03 % 2012 5.00 106.77 10.0049
00012 11.03 % 2012 10.00 106.80 10.0005
00012 11.03 % 2012 5.00 106.80 10.0005
00012 11.03 % 2012 5.00 106.80 10.0005
00012 11.03 % 2012 5.00 106.78 10.0034
00012 11.03 % 2012 10.00 106.77 10.0049
00012 11.03 % 2012 5.00 106.80 10.0005
00012 11.03 % 2012 5.00 106.75 10.0077
00012 11.03 % 2012 10.00 106.80 10.0005
00012 11.03 % 2012 5.00 106.80 10.0005
00012 11.03 % 2012 25.00 106.79 10.0020
00012 11.03 % 2012 10.00 106.79 10.0020
00012 11.03 % 2012 5.00 106.79 10.0020
00012 11.03 % 2012 5.00 106.76 10.0063
00012 11.03 % 2012 5.00 106.78 10.0034
00012 11.03 % 2012 5.00 106.84 9.9948
00012 11.03 % 2012 5.00 106.80 10.0005
00012 11.03 % 2012 5.00 106.80 10.0005
00012 11.03 % 2012 10.00 106.80 10.0005
99020 11.83 % 2014 10.00 109.92 10.4411
99020 11.83 % 2014 10.00 109.90 10.4437
99020 11.83 % 2014 10.00 109.92 10.4411
99020 11.83 % 2014 5.00 109.86 10.4489
99020 11.83 % 2014 5.00 109.85 10.4502
99020 11.83 % 2014 5.00 109.875 10.4469
01001 10.47 % 2015 18.75 102.05 10.1850
01001 10.47 % 2015 10.00 102.00 10.1918
01001 10.47 % 2015 15.00 101.98 10.1945
01001 10.47 % 2015 10.00 101.96 10.1972
01001 10.47 % 2015 5.00 101.94 10.1999
01001 10.47 % 2015 5.00 101.955 10.1979
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 5.00 101.94 10.1999
01001 10.47 % 2015 5.00 101.94 10.1999
01001 10.47 % 2015 10.00 101.945 10.1992
01001 10.47 % 2015 10.00 101.95 10.1985
01001 10.47 % 2015 5.00 102.035 10.1871
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 10.00 101.96 10.1972
01001 10.47 % 2015 5.00 101.96 10.1972
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 5.00 101.955 10.1979
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.53 10.2711
00015 11.43 % 2015 2.85 108.55 10.2686
00015 11.43 % 2015 10.00 108.57 10.2660
00015 11.43 % 2015 3.25 108.55 10.2686
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.53 10.2711
00015 11.43 % 2015 5.00 108.54 10.2698
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.54 10.2698
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.535 10.2705
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.56 10.2673
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.52 10.2724
00015 11.43 % 2015 10.00 108.575 10.2654
00015 11.43 % 2015 5.00 108.53 10.2711
00015 11.43 % 2015 5.00 108.52 10.2724
00015 11.43 % 2015 5.00 108.52 10.2724
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.51 10.2737
00015 11.43 % 2015 10.00 108.56 10.2673
00015 11.43 % 2015 10.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.57 10.2660
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.55 10.2686
00015 11.43 % 2015 5.00 108.51 10.2737
00015 11.43 % 2015 5.00 108.57 10.2660
01003 10.71 % 2016 5.00 103.39 10.2587
01004 10.45 % 2018 5.00 100.95 10.3284
01004 10.45 % 2018 0.006 101.25 10.2909
01004 10.45 % 2018 10.00 100.90 10.3347
01004 10.45 % 2018 10.00 100.90 10.3347
01004 10.45 % 2018 25.00 100.95 10.3284
00008 10.70 % 2020 0.027 101.75 10.4833
00008 10.70 % 2020 1.00 101.09 10.5634
00008 10.70 % 2020 5.00 101.30 10.5378
00008 10.70 % 2020 5.00 101.58 10.5038
00008 10.70 % 2020 1.00 101.29 10.5390
00018 11.60 % 2020 15.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 5.00 108.35 10.5787
00018 11.60 % 2020 5.00 108.37 10.5764
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.39 10.5741
00018 11.60 % 2020 10.00 108.44 10.5684
00018 11.60 % 2020 10.00 108.44 10.5684
00018 11.60 % 2020 10.00 108.44 10.5684
00018 11.60 % 2020 5.00 108.33 10.5810
00018 11.60 % 2020 5.00 108.35 10.5787
00018 11.60 % 2020 5.00 108.42 10.5707
00018 11.60 % 2020 5.00 108.43 10.5696
00018 11.60 % 2020 10.00 108.33 10.5810
00018 11.60 % 2020 5.00 108.46 10.5662
00018 11.60 % 2020 10.00 108.42 10.5707
00018 11.60 % 2020 10.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.38 10.5753
00018 11.60 % 2020 5.00 108.42 10.5707
00018 11.60 % 2020 5.00 108.43 10.5696
00018 11.60 % 2020 5.00 108.43 10.5696
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.44 10.5684
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.46 10.5662
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.35 10.5787
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.39 10.5741
00018 11.60 % 2020 5.00 108.34 10.5799
00018 11.60 % 2020 5.00 108.44 10.5684
00018 11.60 % 2020 5.00 108.34 10.5799
00018 11.60 % 2020 10.00 108.44 10.5684
00018 11.60 % 2020 5.00 108.44 10.5684
Total 2599.999
B. State Government Securities
Contract Date : May 19, 2001
97257 12.30 % KARNATAKA SDL
2007 0.0835 108.53 10.4298
97259 12.30%MADHYA PRADESH SDL
2007 0.1913 108.53 10.4298
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.1377 108.53 10.4298
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.0529 108.53 10.4298
98205 12.15% GUJARAT SDL 2008 0.30 107.60 10.5696
98218 12.15% PUNJAB SDL 2008 0.30 107.60 10.5696
98212 12.15% MAHARASHTRA SDL
2008 0.30 107.60 10.5696
98219 12.15% RAJASTHAN SDL 2008 0.30 107.60 10.5696
98221 12.15% TAMILNADU SDL 2008 0.30 107.60 10.5696
98224 12.15% WEST BENGAL SDL
2008 0.30 107.60 10.5696
98201 12.15% ANDHRA PRADESH SDL
2008 0.30 107.60 10.5696
98210 12.15% KERALA SDL 2008 0.30 107.60 10.5696
98209 12.15% KARNATAKA SDL 2008 0.30 107.60 10.5696
98206 12.15% HARAYANA SDL 2008 0.30 107.60 10.5696
98225 12.50% ANDHRA PRADESH
SDL,2008 0.2205 109.71 10.5701
98230 12.50% GUJARAT SDL,2008 0.062 109.71 10.5701
98249 12.50% WEST BENGAL
SDL,2008 0.1719 109.71 10.5701
98244 12.50% RAJASTHAN SDL,2008 0.1701 109.71 10.5701
98236 12.50% MADHYA PRADESH
SDL,2008 0.1379 109.71 10.5701
98237 12.50% MAHARASHTRA
SDL,2008 0.0427 109.71 10.5701
98234 12.50% KARNATAKA SDL,2008 0.1685 109.71 10.5701
00206 11% AP SDL 2010 3.4725 104.30 10.2439
00238 11.80% A.P.SDL 2010 1.00 108.45 10.3498
00239 11.70% MAHARASHTRA SDL
2010 1.00 108.00 10.3279
Total 9.9115
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 19, 2001
17/08/2001 22.00 98.1774 7.5082
Contract Date : May 21, 2001
28/05/2001 10.00 99.8382 8.4272
03/07/2001 1.00 99.1242 7.4793
03/07/2001 1.24 99.0663 7.9784
09/07/2001 20.00 98.9112 8.1773
07/08/2001 5.00 98.3088 8.0280
Total 59.24
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 21, 2001
08/11/2001 5.05 96.2918 8.1975
Total 5.05
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 18, 2001
13/12/2001 20.00 95.5149 8.1782
Contract Date : May 21, 2001
02/05/2002 6.07 92.6245 8.3770
02/05/2002 5.00 92.5839 8.4269
Total 31.07
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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)
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II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
98013 11.55 % 2001 50.00 100.25 9.00 1
98013 11.55 % 2001 24.00 100.25 8.65 1
98013 11.55 % 2001 24.00 100.25 8.65 1
98013 11.55 % 2001 24.00 100.25 8.65 1
98013 11.55 % 2001 24.00 100.25 8.65 1
98013 11.55 % 2001 24.00 100.25 8.65 1
98013 11.55 % 2001 23.50 100.25 8.60 1
98013 11.55 % 2001 25.00 100.25 8.70 1
98013 11.55 % 2001 23.50 100.25 8.60 1
98013 11.55 % 2001 25.00 100.20 8.85 1
94009 11.75 % 2001 10.00 100.70 9.00 1
94009 11.75 % 2001 10.00 100.70 8.80 1
94009 11.75 % 2001 10.00 100.70 8.80 1
94009 11.75 % 2001 10.00 100.70 8.80 1
94009 11.75 % 2001 20.00 100.70 9.00 1
94009 11.75 % 2001 10.00 100.70 8.80 1
94009 11.75 % 2001 10.00 100.70 8.80 1
94009 11.75 % 2001 15.00 100.70 8.80 1
97011 11.15 % 2002 35.00 102.87 8.50 1
97011 11.15 % 2002 25.00 102.87 8.60 3
97011 11.15 % 2002 25.00 102.87 8.60 1
97011 11.15 % 2002 25.00 102.87 8.60 1
97011 11.15 % 2002 25.00 102.87 8.60 3
97011 11.15 % 2002 25.00 102.87 8.60 3
97011 11.15 % 2002 25.00 102.87 8.60 3
97011 11.15 % 2002 25.00 102.87 8.60 3
97011 11.15 % 2002 25.00 102.87 8.60 1
97011 11.15 % 2002 15.00 102.87 8.50 1
97011 11.15 % 2002 25.00 102.87 8.60 1
97011 11.15 % 2002 25.00 102.87 8.60 1
97011 11.15 % 2002 25.00 102.87 8.60 1
97008 11.83 % 2003 50.00 105.60 8.70 1
00007 9.90 % 2005 25.00 102.68 8.50 1
00007 9.90 % 2005 45.00 102.68 8.65 1
97010 11.19 % 2005 10.00 107.35 8.70 1
00016 11.40 % 2008 10.00 109.48 8.70 1
00014 11.30 % 2010 67.00 108.90 8.70 1
99005 12.32 % 2011 25.00 111.50 9.05 1
99005 12.32 % 2011 25.00 111.50 9.05 1
01001 10.47 % 2015 20.00 101.95 8.55 1
00008 10.70 % 2020 25.00 101.00 9.05 1
00008 10.70 % 2020 25.00 101.00 9.05 1
Total 1014.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/09/2001 4.00 97.5889 8.85 1
Total 4.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 May 2001
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