Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 August 2001 - RBI - Reserve Bank of India
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August 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 24, 2001
00014 11.30 % 2010 5.00 114.04 8.9780
00014 11.30 % 2010 5.00 114.10 8.9690
00017 11.50 % 2011 5.00 115.81 9.0915
00017 11.50 % 2011 5.00 115.84 9.0874
00017 11.50 % 2011 10.00 115.87 9.0833
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.59 9.3118
00012 11.03 % 2012 5.00 111.92 9.2666
00012 11.03 % 2012 5.00 111.76 9.2885
00012 11.03 % 2012 5.00 111.70 9.2967
00012 11.03 % 2012 5.00 112.03 9.2516
00012 11.03 % 2012 5.00 111.92 9.2666
00012 11.03 % 2012 5.00 111.87 9.2734
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.91 9.2680
01005 9.81 % 2013 5.00 102.47 9.4536
01005 9.81 % 2013 5.00 102.48 9.4522
01008 10.03 % 2019 5.00 101.25 9.8789
Contract Date : August 25, 2001
97011 11.15 % 2002 10.00 103.90 7.1028
97011 11.15 % 2002 5.00 103.905 7.0978
96016 13.82 % 2002 0.45 106.57 7.2771
94003 12.50 % 2004 5.00 112.07 7.2742
94003 12.50 % 2004 5.00 112.05 7.2822
94003 12.50 % 2004 10.00 112.075 7.2722
94003 12.50 % 2004 15.00 112.07 7.2742
94003 12.50 % 2004 5.00 112.05 7.2822
97007 12.59 % 2004 30.00 112.70 7.4899
97007 12.59 % 2004 5.00 112.70 7.4899
98017 11.95 % 2004 30.00 111.55 7.4606
97010 11.19 % 2005 5.00 112.65 7.4441
97010 11.19 % 2005 5.00 112.65 7.4441
99008 11.68 % 2006 5.00 115.785 7.5663
99008 11.68 % 2006 5.00 115.76 7.5722
99008 11.68 % 2006 5.00 115.81 7.5603
99008 11.68 % 2006 10.00 115.77 7.5698
99008 11.68 % 2006 5.00 115.79 7.5651
99008 11.68 % 2006 5.00 115.80 7.5627
99008 11.68 % 2006 5.00 115.78 7.5675
99008 11.68 % 2006 5.00 115.81 7.5603
99008 11.68 % 2006 5.00 115.79 7.5651
00013 11.00 % 2006 10.00 113.70 7.6093
00013 11.00 % 2006 10.00 113.70 7.6093
00013 11.00 % 2006 5.00 113.71 7.6071
00016 11.40 % 2008 10.00 116.14 8.3168
00016 11.40 % 2008 10.00 116.06 8.3306
00016 11.40 % 2008 15.00 116.07 8.3289
00016 11.40 % 2008 10.00 116.07 8.3289
00016 11.40 % 2008 5.00 116.07 8.3289
00016 11.40 % 2008 5.00 116.07 8.3289
00016 11.40 % 2008 10.00 116.07 8.3289
00016 11.40 % 2008 20.00 116.07 8.3289
00016 11.40 % 2008 10.00 116.07 8.3289
00016 11.40 % 2008 5.00 116.07 8.3289
00016 11.40 % 2008 25.00 116.07 8.3289
00016 11.40 % 2008 25.00 116.10 8.3237
00016 11.40 % 2008 10.00 116.13 8.3185
00016 11.40 % 2008 5.00 116.14 8.3168
99006 11.99 % 2009 5.00 117.01 8.8667
99006 11.99 % 2009 5.00 117.05 8.8601
99006 11.99 % 2009 5.00 117.04 8.8618
99006 11.99 % 2009 5.00 117.03 8.8634
99006 11.99 % 2009 5.00 117.07 8.8568
99006 11.99 % 2009 5.00 117.04 8.8618
99006 11.99 % 2009 5.00 117.04 8.8618
99006 11.99 % 2009 5.00 117.04 8.8618
99006 11.99 % 2009 10.00 117.06 8.8585
99006 11.99 % 2009 5.00 117.05 8.8601
99006 11.99 % 2009 10.00 117.05 8.8601
90010 11.50 % 2010 5.00 113.60 9.2053
90010 11.50 % 2010 5.00 113.60 9.2053
90010 11.50 % 2010 5.00 113.60 9.2053
90010 11.50 % 2010 5.00 113.60 9.2053
90010 11.50 % 2010 2.4147 113.55 9.2130
90010 11.50 % 2010 5.00 113.61 9.2038
98015 12.25 % 2010 0.50 116.35 9.4755
00014 11.30 % 2010 5.00 114.22 8.9503
00014 11.30 % 2010 5.00 114.15 8.9609
00014 11.30 % 2010 5.00 114.15 8.9609
00014 11.30 % 2010 10.00 114.14 8.9624
00010 10.95 % 2011 5.00 110.89 9.2289
00010 10.95 % 2011 10.00 110.90 9.2275
01007 9.39 % 2011 10.00 101.205 9.1980
01007 9.39 % 2011 0.25 101.17 9.2034
01007 9.39 % 2011 0.50 101.13 9.2096
01007 9.39 % 2011 5.00 101.21 9.1972
01007 9.39 % 2011 20.00 101.19 9.2003
01007 9.39 % 2011 5.00 101.26 9.1895
01007 9.39 % 2011 10.00 101.24 9.1926
01007 9.39 % 2011 20.00 101.18 9.2019
01007 9.39 % 2011 5.00 101.22 9.1957
01007 9.39 % 2011 5.00 101.25 9.1910
01007 9.39 % 2011 5.00 101.25 9.1910
01007 9.39 % 2011 5.00 101.23 9.1941
00017 11.50 % 2011 5.00 115.99 9.0665
00017 11.50 % 2011 10.00 116.00 9.0651
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 115.94 9.0733
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 10.00 116.03 9.0610
00017 11.50 % 2011 10.00 115.97 9.0692
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 115.97 9.0692
00017 11.50 % 2011 0.66 115.85 9.0857
00017 11.50 % 2011 10.00 115.88 9.0816
00017 11.50 % 2011 5.00 115.99 9.0665
00017 11.50 % 2011 20.00 115.98 9.0678
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 116.02 9.0624
00017 11.50 % 2011 5.00 116.02 9.0624
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 115.96 9.0706
00017 11.50 % 2011 5.00 115.97 9.0692
00017 11.50 % 2011 5.00 116.01 9.0637
00017 11.50 % 2011 5.00 116.02 9.0624
00017 11.50 % 2011 5.00 115.95 9.0720
00017 11.50 % 2011 5.00 115.99 9.0665
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 25.00 115.92 9.0761
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 115.94 9.0733
00017 11.50 % 2011 5.00 115.94 9.0733
00017 11.50 % 2011 10.00 116.00 9.0651
84005 10.25 % 2012 1.00 104.18 9.6138
84005 10.25 % 2012 0.46 103.15 9.7660
00012 11.03 % 2012 0.10 112.13 9.2377
00012 11.03 % 2012 5.00 112.15 9.2349
00012 11.03 % 2012 5.00 112.07 9.2458
00012 11.03 % 2012 5.00 112.02 9.2527
00012 11.03 % 2012 5.00 112.04 9.2499
00012 11.03 % 2012 5.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.03 9.2513
00012 11.03 % 2012 5.00 112.16 9.2336
00012 11.03 % 2012 5.00 112.15 9.2349
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 111.74 9.2909
00012 11.03 % 2012 1.00 111.95 9.2622
00012 11.03 % 2012 5.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.03 9.2513
00012 11.03 % 2012 5.00 112.06 9.2472
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.04 9.2499
00012 11.03 % 2012 5.00 112.085 9.2438
00012 11.03 % 2012 5.00 112.03 9.2513
00012 11.03 % 2012 5.00 112.09 9.2431
00012 11.03 % 2012 0.25 111.42 9.3348
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.05 9.2486
00012 11.03 % 2012 5.00 112.05 9.2486
00012 11.03 % 2012 5.00 112.03 9.2513
00012 11.03 % 2012 5.00 112.03 9.2513
00012 11.03 % 2012 5.00 111.96 9.2608
00012 11.03 % 2012 1.00 111.98 9.2581
00012 11.03 % 2012 5.00 112.055 9.2479
00012 11.03 % 2012 5.00 112.035 9.2506
01005 9.81 % 2013 10.00 102.47 9.4536
01005 9.81 % 2013 10.00 102.515 9.4473
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.535 9.4445
01005 9.81 % 2013 5.00 102.535 9.4445
01005 9.81 % 2013 5.00 102.535 9.4445
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.535 9.4445
01005 9.81 % 2013 5.00 102.535 9.4445
01005 9.81 % 2013 5.00 102.535 9.4445
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 15.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 1.00 102.51 9.4480
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 10.00 102.48 9.4522
01005 9.81 % 2013 1.00 102.50 9.4494
01005 9.81 % 2013 20.00 102.47 9.4536
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.48 9.4522
84010 10.50 % 2014 0.30 105.45 9.7526
99020 11.83 % 2014 5.00 114.81 9.8023
99020 11.83 % 2014 5.00 114.81 9.8023
01001 10.47 % 2015 5.00 105.45 9.7340
01001 10.47 % 2015 1.00 104.97 9.7965
00009 10.79 % 2015 0.09 106.65 9.8901
00015 11.43 % 2015 5.00 112.08 9.8198
00015 11.43 % 2015 10.00 112.06 9.8222
01004 10.45 % 2018 5.00 104.70 9.8663
01008 10.03 % 2019 5.00 101.275 9.8758
01008 10.03 % 2019 5.00 101.23 9.8812
01008 10.03 % 2019 1.00 101.25 9.8788
01008 10.03 % 2019 0.50 101.25 9.8788
01008 10.03 % 2019 1.00 101.21 9.8835
00018 11.60 % 2020 0.30 113.50 10.0048
00018 11.60 % 2020 0.50 113.10 10.0475
Contract Date : August 27, 2001
97011 11.15 % 2002 10.00 103.905 7.0780
97011 11.15 % 2002 5.00 103.90 7.0830
97011 11.15 % 2002 5.00 103.90 7.0830
94003 12.50 % 2004 5.00 112.05 7.2730
94003 12.50 % 2004 10.00 112.06 7.2690
94003 12.50 % 2004 5.00 112.065 7.2670
94003 12.50 % 2004 5.00 112.06 7.2690
94003 12.50 % 2004 10.00 112.05 7.2730
94003 12.50 % 2004 5.00 112.07 7.2650
94003 12.50 % 2004 10.00 112.07 7.2650
94003 12.50 % 2004 5.00 112.075 7.2630
94003 12.50 % 2004 5.00 112.06 7.2690
94003 12.50 % 2004 5.00 112.06 7.2690
94003 12.50 % 2004 5.00 112.04 7.2771
94003 12.50 % 2004 10.00 112.06 7.2690
94003 12.50 % 2004 5.00 112.06 7.2690
94003 12.50 % 2004 5.00 112.06 7.2690
94003 12.50 % 2004 5.00 112.10 7.2529
94003 12.50 % 2004 5.00 112.07 7.2650
94003 12.50 % 2004 5.00 112.10 7.2529
94003 12.50 % 2004 5.00 112.075 7.2630
97007 12.59 % 2004 10.00 112.67 7.4925
97007 12.59 % 2004 10.00 112.67 7.4925
97007 12.59 % 2004 5.00 112.68 7.4888
97007 12.59 % 2004 25.00 112.68 7.4888
98011 11.75 % 2004 5.00 110.85 7.3946
98011 11.75 % 2004 5.00 110.85 7.3946
98011 11.75 % 2004 5.00 110.85 7.3946
98011 11.75 % 2004 5.00 110.84 7.3983
98011 11.75 % 2004 10.00 110.84 7.3983
98022 11.98 % 2004 25.00 112.11 7.4406
00007 9.90 % 2005 10.00 107.61 7.4747
00007 9.90 % 2005 5.00 107.65 7.4626
00011 10.20 % 2005 25.00 109.03 7.4680
00011 10.20 % 2005 5.00 109.02 7.4709
97010 11.19 % 2005 10.00 112.63 7.4451
97010 11.19 % 2005 10.00 112.66 7.4369
97010 11.19 % 2005 5.00 112.635 7.4438
97010 11.19 % 2005 5.00 112.64 7.4424
97010 11.19 % 2005 10.00 112.65 7.4396
97010 11.19 % 2005 5.00 112.65 7.4396
97010 11.19 % 2005 5.00 112.63 7.4451
97010 11.19 % 2005 5.00 112.65 7.4396
97010 11.19 % 2005 25.00 112.65 7.4396
97010 11.19 % 2005 5.00 112.635 7.4438
97010 11.19 % 2005 10.00 112.65 7.4396
97010 11.19 % 2005 10.00 112.66 7.4369
97010 11.19 % 2005 5.00 112.66 7.4369
97010 11.19 % 2005 5.00 112.65 7.4396
97010 11.19 % 2005 5.00 112.65 7.4396
97010 11.19 % 2005 5.00 112.65 7.4396
97010 11.19 % 2005 5.00 112.65 7.4396
97010 11.19 % 2005 5.00 112.65 7.4396
97010 11.19 % 2005 10.00 112.63 7.4451
97010 11.19 % 2005 5.00 112.65 7.4396
99008 11.68 % 2006 5.00 115.795 7.5603
99008 11.68 % 2006 5.00 115.78 7.5638
98005 11.75 % 2006 5.00 115.82 7.6290
98005 11.75 % 2006 5.00 115.82 7.6290
98005 11.75 % 2006 20.00 115.79 7.6361
98005 11.75 % 2006 5.00 115.80 7.6337
98005 11.75 % 2006 5.00 115.80 7.6337
98005 11.75 % 2006 5.00 115.79 7.6361
00013 11.00 % 2006 5.00 113.70 7.6062
00013 11.00 % 2006 5.00 113.71 7.6040
00013 11.00 % 2006 5.00 113.71 7.6040
00013 11.00 % 2006 5.00 113.71 7.6040
00013 11.00 % 2006 5.00 113.70 7.6062
00013 11.00 % 2006 5.00 113.71 7.6040
00013 11.00 % 2006 20.00 113.70 7.6062
98009 11.90 % 2007 5.00 117.80 7.9753
98009 11.90 % 2007 10.00 117.50 8.0349
98009 11.90 % 2007 10.00 117.77 7.9813
98009 11.90 % 2007 10.00 117.80 7.9753
98009 11.90 % 2007 10.00 117.50 8.0349
00016 11.40 % 2008 50.00 116.065 8.3284
00016 11.40 % 2008 50.00 116.06 8.3292
00016 11.40 % 2008 10.00 116.06 8.3292
00016 11.40 % 2008 5.00 116.045 8.3318
00016 11.40 % 2008 10.00 116.04 8.3327
00016 11.40 % 2008 5.00 116.08 8.3257
00016 11.40 % 2008 5.00 116.09 8.3240
00016 11.40 % 2008 5.00 116.06 8.3292
00016 11.40 % 2008 10.00 116.06 8.3292
00016 11.40 % 2008 5.00 116.05 8.3310
00016 11.40 % 2008 5.00 116.05 8.3310
00016 11.40 % 2008 10.00 116.04 8.3327
00016 11.40 % 2008 5.00 116.08 8.3257
00016 11.40 % 2008 5.00 116.03 8.3344
00016 11.40 % 2008 5.00 116.035 8.3336
00016 11.40 % 2008 5.00 116.07 8.3275
00016 11.40 % 2008 5.00 116.06 8.3292
00016 11.40 % 2008 10.00 116.08 8.3257
00016 11.40 % 2008 15.00 116.04 8.3327
00016 11.40 % 2008 5.00 116.07 8.3275
00016 11.40 % 2008 10.00 116.05 8.3310
00016 11.40 % 2008 5.00 116.06 8.3292
00016 11.40 % 2008 10.00 116.06 8.3292
00016 11.40 % 2008 10.00 116.06 8.3292
00016 11.40 % 2008 10.00 116.06 8.3292
00016 11.40 % 2008 25.00 116.03 8.3344
00016 11.40 % 2008 20.00 116.05 8.3310
00016 11.40 % 2008 5.00 116.06 8.3292
00016 11.40 % 2008 5.00 116.07 8.3275
00016 11.40 % 2008 50.00 116.06 8.3292
00016 11.40 % 2008 10.00 116.09 8.3240
00016 11.40 % 2008 5.00 116.08 8.3257
00016 11.40 % 2008 5.00 116.05 8.3310
00016 11.40 % 2008 5.00 116.05 8.3310
00016 11.40 % 2008 5.00 116.07 8.3275
00016 11.40 % 2008 5.00 116.07 8.3275
00016 11.40 % 2008 10.00 116.07 8.3275
00016 11.40 % 2008 5.00 116.04 8.3327
99006 11.99 % 2009 5.00 117.01 8.8654
99006 11.99 % 2009 5.00 117.02 8.8638
99006 11.99 % 2009 5.00 117.02 8.8638
99006 11.99 % 2009 10.00 116.985 8.8696
99006 11.99 % 2009 5.00 117.00 8.8671
99006 11.99 % 2009 5.00 117.00 8.8671
99006 11.99 % 2009 5.00 117.01 8.8654
99006 11.99 % 2009 5.00 117.04 8.8605
99004 12.29 % 2010 5.00 116.40 9.4225
00014 11.30 % 2010 5.00 114.105 8.9667
00014 11.30 % 2010 5.00 114.12 8.9644
00014 11.30 % 2010 10.00 114.11 8.9659
00014 11.30 % 2010 5.00 114.12 8.9644
00014 11.30 % 2010 5.00 114.17 8.9569
00014 11.30 % 2010 5.00 114.11 8.9659
00014 11.30 % 2010 10.00 114.13 8.9629
00014 11.30 % 2010 5.00 114.13 8.9629
00014 11.30 % 2010 5.00 114.14 8.9614
00014 11.30 % 2010 5.00 114.14 8.9614
00014 11.30 % 2010 5.00 114.12 8.9644
00014 11.30 % 2010 5.00 114.15 8.9599
00014 11.30 % 2010 5.00 114.13 8.9629
99005 12.32 % 2011 5.00 116.90 9.5564
99005 12.32 % 2011 5.00 116.90 9.5564
99005 12.32 % 2011 25.00 116.90 9.5564
01007 9.39 % 2011 5.00 101.15 9.2064
01007 9.39 % 2011 5.00 101.15 9.2064
01007 9.39 % 2011 5.00 101.15 9.2064
01007 9.39 % 2011 5.00 101.15 9.2064
01007 9.39 % 2011 10.00 101.22 9.1955
01007 9.39 % 2011 10.00 101.22 9.1955
01007 9.39 % 2011 5.00 101.205 9.1979
01007 9.39 % 2011 10.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 10.00 101.25 9.1909
01007 9.39 % 2011 10.00 101.25 9.1909
01007 9.39 % 2011 10.00 101.27 9.1878
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.04 9.0589
00017 11.50 % 2011 5.00 116.04 9.0589
00017 11.50 % 2011 5.00 116.02 9.0616
00017 11.50 % 2011 5.00 115.99 9.0657
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.02 9.0616
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 115.99 9.0657
00017 11.50 % 2011 5.00 116.04 9.0589
00017 11.50 % 2011 10.00 116.03 9.0603
00017 11.50 % 2011 10.00 116.01 9.0630
00017 11.50 % 2011 20.00 116.01 9.0630
00017 11.50 % 2011 5.00 116.01 9.0630
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 5.00 115.99 9.0657
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.01 9.0630
00017 11.50 % 2011 5.00 115.985 9.0664
00017 11.50 % 2011 5.00 116.055 9.0568
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 115.99 9.0657
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.01 9.0630
00017 11.50 % 2011 5.00 115.995 9.0651
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 10.00 116.06 9.0562
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 10.00 115.98 9.0671
00017 11.50 % 2011 10.00 116.00 9.0644
00017 11.50 % 2011 10.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.04 9.0589
00017 11.50 % 2011 5.00 115.86 9.0836
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 10.00 116.05 9.0575
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.02 9.0616
00017 11.50 % 2011 5.00 116.01 9.0630
00012 11.03 % 2012 5.00 112.13 9.2371
00012 11.03 % 2012 5.00 112.12 9.2384
00012 11.03 % 2012 10.00 112.09 9.2425
00012 11.03 % 2012 5.00 112.09 9.2425
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 10.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.20 9.2275
00012 11.03 % 2012 5.00 112.09 9.2425
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 10.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.07 9.2452
00012 11.03 % 2012 25.00 112.19 9.2289
00012 11.03 % 2012 5.00 112.11 9.2398
00012 11.03 % 2012 5.00 112.13 9.2371
00012 11.03 % 2012 25.00 112.15 9.2343
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 25.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.145 9.2350
00012 11.03 % 2012 5.00 112.14 9.2357
00012 11.03 % 2012 5.00 112.14 9.2357
00012 11.03 % 2012 5.00 112.14 9.2357
00012 11.03 % 2012 5.00 112.14 9.2357
00012 11.03 % 2012 10.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.12 9.2384
00012 11.03 % 2012 15.00 112.07 9.2452
00012 11.03 % 2012 5.00 112.16 9.2330
00012 11.03 % 2012 10.00 112.10 9.2412
00012 11.03 % 2012 10.00 112.085 9.2432
00012 11.03 % 2012 5.00 112.09 9.2425
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.16 9.2330
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.11 9.2398
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.06 9.2466
00012 11.03 % 2012 10.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.18 9.2303
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.11 9.2398
00012 11.03 % 2012 5.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.11 9.2398
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.11 9.2398
00012 11.03 % 2012 5.00 112.18 9.2303
00012 11.03 % 2012 25.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.07 9.2452
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 5.00 112.18 9.2303
82005 9.00 % 2013 4.60 99.30 9.0947
01005 9.81 % 2013 10.00 102.48 9.4521
01005 9.81 % 2013 5.00 102.51 9.4479
01005 9.81 % 2013 5.00 102.51 9.4479
01005 9.81 % 2013 5.00 102.51 9.4479
01005 9.81 % 2013 5.00 102.48 9.4521
01005 9.81 % 2013 5.00 102.49 9.4507
01005 9.81 % 2013 15.00 102.50 9.4493
01005 9.81 % 2013 10.00 102.485 9.4514
01005 9.81 % 2013 5.00 102.48 9.4521
01005 9.81 % 2013 10.00 102.48 9.4521
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 10.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.48 9.4521
01005 9.81 % 2013 10.00 102.485 9.4514
01005 9.81 % 2013 10.00 102.485 9.4514
01005 9.81 % 2013 10.00 102.48 9.4521
01005 9.81 % 2013 5.00 102.53 9.4451
01005 9.81 % 2013 5.00 102.525 9.4458
01005 9.81 % 2013 5.00 102.45 9.4563
01005 9.81 % 2013 10.00 102.48 9.4521
01005 9.81 % 2013 10.00 102.475 9.4528
01005 9.81 % 2013 5.00 102.505 9.4486
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 10.00 102.51 9.4479
01005 9.81 % 2013 10.00 102.485 9.4514
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.49 9.4507
01005 9.81 % 2013 5.00 102.48 9.4521
01005 9.81 % 2013 5.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.52 9.4465
99020 11.83 % 2014 5.00 114.83 9.7995
99020 11.83 % 2014 5.00 114.83 9.7995
01001 10.47 % 2015 10.00 105.40 9.7402
01001 10.47 % 2015 5.00 105.40 9.7402
01001 10.47 % 2015 5.00 105.40 9.7402
01001 10.47 % 2015 10.00 105.41 9.7389
01001 10.47 % 2015 0.45 105.45 9.7337
00015 11.43 % 2015 0.45 111.90 9.8414
00015 11.43 % 2015 10.00 112.08 9.8194
00015 11.43 % 2015 5.00 112.03 9.8255
00015 11.43 % 2015 5.00 112.03 9.8255
00015 11.43 % 2015 10.00 112.03 9.8255
00015 11.43 % 2015 50.00 112.09 9.8181
00015 11.43 % 2015 10.00 112.09 9.8181
01004 10.45 % 2018 10.00 104.62 9.8758
01004 10.45 % 2018 5.00 104.65 9.8723
01004 10.45 % 2018 5.00 104.60 9.8782
01008 10.03 % 2019 10.00 101.25 9.8786
01008 10.03 % 2019 10.00 101.27 9.8763
00008 10.70 % 2020 1.00 106.00 9.9816
00018 11.60 % 2020 5.00 113.46 10.0089
01006 10.25 % 2021 5.00 102.40 9.9662
01006 10.25 % 2021 5.00 102.40 9.9662
01006 10.25 % 2021 0.25 102.45 9.9604
Total 3812.0247
B. State Government Securities
Contract Date : August 27, 2001
00206 11% AP SDL 2010 2.00 109.50 9.3609
Total 2.00
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 25, 2001
09/11/2001 20.00 98.6283 6.6611
23/11/2001 5.00 98.3753 6.6795
23/11/2001 7.50 98.3753 6.6795
Contract Date : August 27, 2001
31/08/2001 0.225 99.9244 6.8848
31/08/2001 33.50 99.9239 6.9304
07/09/2001 1.50 99.8120 6.2328
Total 67.725
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 25, 2001
13/09/2001 5.00 99.6815 6.1213
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 25, 2001
31/05/2002 25.00 94.8736 7.0496
Contract Date : August 27, 2001
08/04/2002 0.40 95.8811 6.9807
09/08/2002 16.00 93.6352 7.1305
09/08/2002 4.00 93.6603 7.1004
09/08/2002 5.00 93.6269 7.1404
23/08/2002 2.00 93.4040 7.1205
23/08/2002 5.00 93.4213 7.1005
23/08/2002 25.00 93.3954 7.1304
23/08/2002 25.00 93.3954 7.1304
23/08/2002 5.00 93.3954 7.1304
23/08/2002 5.00 93.3954 7.1304
23/08/2002 5.00 93.3954 7.1304
23/08/2002 10.00 93.3954 7.1304
23/08/2002 15.00 93.3954 7.1304
Total 147.40
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
98031 11.47 % 2001 30.00 101.17 6.70 1
76004 6.50 % 2002 25.00 99.25 6.50 3
76004 6.50 % 2002 25.00 99.25 6.50 3
94010 11.55 % 2002( INSTAL 15.00 105.00 6.50 1
98004 11.10 % 2003 20.00 105.90 6.60 3
98004 11.10 % 2003 20.00 105.90 6.60 3
97008 11.83 % 2003 25.00 108.02 6.60 3
98020 11.78 % 2003 15.00 108.25 6.60 3
94003 12.50 % 2004 75.00 112.05 6.75 1
94003 12.50 % 2004 1.70 112.00 6.90 1
94003 12.50 % 2004 75.00 112.05 6.75 1
98001 11.57 % 2004 10.00 110.00 6.50 1
98008 11.50 % 2004 10.00 109.65 6.75 3
97007 12.59 % 2004 25.00 112.70 6.50 3
97007 12.59 % 2004 25.00 112.70 6.50 3
97007 12.59 % 2004 25.00 112.70 6.50 3
97007 12.59 % 2004 25.00 112.70 6.50 3
00011 10.20 % 2005 40.00 109.00 6.75 3
00011 10.20 % 2005 25.00 109.00 6.85 3
00011 10.20 % 2005 25.00 109.00 6.85 3
97010 11.19 % 2005 25.00 112.65 6.75 7
97010 11.19 % 2005 25.00 112.65 6.75 7
97010 11.19 % 2005 25.00 112.65 6.75 7
99008 11.68 % 2006 45.00 115.75 6.65 3
98005 11.75 % 2006 15.00 115.90 6.60 3
98005 11.75 % 2006 15.00 115.90 6.60 3
00013 11.00 % 2006 25.00 113.90 6.75 7
00013 11.00 % 2006 25.00 113.90 6.75 7
00013 11.00 % 2006 25.00 113.90 6.75 7
99005 12.32 % 2011 25.00 116.90 6.50 3
01007 9.39 % 2011 25.00 101.25 6.85 3
01007 9.39 % 2011 25.00 101.25 6.85 3
01007 9.39 % 2011 45.00 101.18 6.65 3
01007 9.39 % 2011 25.00 101.15 6.50 3
00017 11.50 % 2011 25.00 116.00 6.65 3
01005 9.81 % 2013 15.00 102.50 6.55 3
01005 9.81 % 2013 15.00 102.50 6.55 3
01005 9.81 % 2013 15.00 102.50 6.55 3
01005 9.81 % 2013 65.00 102.50 6.65 3
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 5.00 102.45 6.80 1
01005 9.81 % 2013 25.00 102.50 6.50 3
01005 9.81 % 2013 25.00 102.50 6.50 3
01005 9.81 % 2013 25.00 102.50 6.50 3
01005 9.81 % 2013 25.00 102.50 6.50 3
00015 11.43 % 2015 5.00 100.00 8.35 4
00015 11.43 % 2015 25.00 111.90 6.50 3
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.70 1
01003 10.71 % 2016 5.00 106.65 6.50 1
01003 10.71 % 2016 5.00 106.65 6.50 1
01003 10.71 % 2016 5.00 106.65 6.50 1
00018 11.60 % 2020 5.00 113.40 6.70 1
00018 11.60 % 2020 5.00 113.40 6.70 1
00018 11.60 % 2020 5.00 113.40 6.70 1
00018 11.60 % 2020 5.00 113.40 6.70 1
00018 11.60 % 2020 5.00 113.40 6.70 1
00018 11.60 % 2020 5.00 113.40 6.70 1
00018 11.60 % 2020 5.00 113.40 6.70 1
01006 10.25 % 2021 92.00 102.00 6.70 3
01006 10.25 % 2021 15.00 102.35 6.55 3
01006 10.25 % 2021 15.00 102.35 6.55 3
01006 10.25 % 2021 100.00 102.00 6.75 7
Total 1553.70
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
16/11/2001 25.00 98.5134 6.50 3
16/11/2001 25.00 98.5134 6.50 3
Total 50.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
09/08/2002 25.00 93.6352 6.50 3
09/08/2002 25.00 93.6352 6.50 3
09/08/2002 25.00 93.6352 6.50 3
09/08/2002 25.00 93.6352 6.50 3
Total 100.00
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 August 2001
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