Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 June 2001 - આરબીઆઈ - Reserve Bank of India
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55766490
પ્રકાશિત તારીખ
જૂન 06, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 : May 31, 2001
90010 11.50 % 2010 1.00 109.10 9.9480
Contract Date : June 01, 2001
94003 12.50 % 2004 10.00 109.185 8.7319
88008 11.50 % 2008 3.00 108.95 9.7036
00016 11.40 % 2008 5.00 110.08 9.4422
00016 11.40 % 2008 5.00 110.08 9.4422
00014 11.30 % 2010 5.00 109.64 9.6840
00014 11.30 % 2010 5.00 109.64 9.6840
00017 11.50 % 2011 5.00 110.80 9.8256
00017 11.50 % 2011 5.00 110.89 9.8126
00012 11.03 % 2012 5.00 108.00 9.8281
01005 9.81 % 2013 15.00 100.17 9.7855
99020 11.83 % 2014 10.00 111.93 10.1800
01001 10.47 % 2015 20.00 103.04 10.0523
00018 11.60 % 2020 5.00 110.75 10.3094
Contract Date : June 02, 2001
98013 11.55 % 2001 20.00 100.25 8.2772
98013 11.55 % 2001 10.00 100.25 8.2772
98013 11.55 % 2001 15.00 100.25 8.2772
94003 12.50 % 2004 25.00 109.06 8.7771
94003 12.50 % 2004 10.00 109.08 8.7693
94003 12.50 % 2004 5.00 109.05 8.7809
94003 12.50 % 2004 5.00 109.15 8.7423
94003 12.50 % 2004 5.00 109.14 8.7461
94003 12.50 % 2004 5.00 109.07 8.7732
94003 12.50 % 2004 5.00 109.045 8.7829
94003 12.50 % 2004 15.00 109.10 8.7616
94003 12.50 % 2004 5.00 109.10 8.7616
97010 11.19 % 2005 5.00 107.98 8.8623
97010 11.19 % 2005 10.00 108.00 8.8567
95012 14.00 % 2005(INSTA 0.085 115.40 9.5195
00013 11.00 % 2006 5.00 108.21 8.9698
00013 11.00 % 2006 10.00 108.20 8.9722
84002 9.50 % 2008 1.75 99.30 9.6383
98007 12.00 % 2008 5.00 111.40 9.6957
00016 11.40 % 2008 10.00 109.80 9.4927
00016 11.40 % 2008 25.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.68 9.5145
00016 11.40 % 2008 10.00 109.74 9.5036
00016 11.40 % 2008 15.00 109.75 9.5018
00016 11.40 % 2008 20.00 109.75 9.5018
00016 11.40 % 2008 20.00 109.75 9.5018
00016 11.40 % 2008 20.00 109.75 9.5018
00016 11.40 % 2008 20.00 109.75 9.5018
00016 11.40 % 2008 5.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.83 9.4872
00016 11.40 % 2008 5.00 109.75 9.5018
00016 11.40 % 2008 5.00 109.70 9.5109
00016 11.40 % 2008 10.00 109.80 9.4927
00016 11.40 % 2008 5.00 109.70 9.5109
89009 11.50 % 2009 10.00 109.35 9.7792
89009 11.50 % 2009 25.00 109.35 9.7792
90010 11.50 % 2010 10.915 109.25 9.9237
90010 11.50 % 2010 25.00 109.25 9.9237
90010 11.50 % 2010 10.00 108.85 9.9880
90010 11.50 % 2010 10.60 108.85 9.9880
98015 12.25 % 2010 5.00 113.37 9.9743
00014 11.30 % 2010 5.00 109.30 9.7372
00014 11.30 % 2010 5.00 109.45 9.7136
00014 11.30 % 2010 5.00 109.45 9.7136
00014 11.30 % 2010 10.00 109.40 9.7214
00014 11.30 % 2010 5.00 109.30 9.7372
81005 8.00 % 2011 1.4912 90.10 9.5667
91020 12.00 % 2011 0.50 111.86 10.1241
00017 11.50 % 2011 10.00 110.60 9.8542
00017 11.50 % 2011 10.00 110.55 9.8614
00017 11.50 % 2011 5.00 110.60 9.8542
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.62 9.8513
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 20.00 110.55 9.8614
00017 11.50 % 2011 5.00 110.60 9.8542
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.62 9.8513
00017 11.50 % 2011 10.00 110.63 9.8498
00017 11.50 % 2011 5.00 110.55 9.8614
00017 11.50 % 2011 5.00 110.68 9.8426
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.60 9.8542
00017 11.50 % 2011 5.00 110.60 9.8542
00017 11.50 % 2011 5.00 110.60 9.8542
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 5.00 110.57 9.8585
84005 10.25 % 2012 1.00 101.35 10.0443
84005 10.25 % 2012 5.00 101.41 10.0353
00012 11.03 % 2012 5.00 107.55 9.8920
00012 11.03 % 2012 5.00 107.60 9.8849
00012 11.03 % 2012 5.00 107.55 9.8920
00012 11.03 % 2012 10.00 107.60 9.8849
00012 11.03 % 2012 10.00 107.50 9.8992
00012 11.03 % 2012 10.00 107.50 9.8992
00012 11.03 % 2012 10.00 107.50 9.8992
00012 11.03 % 2012 10.00 107.50 9.8992
01005 9.81 % 2013 71.55 100.30 9.7668
01005 9.81 % 2013 5.00 100.05 9.8026
01005 9.81 % 2013 5.00 100.05 9.8026
01005 9.81 % 2013 5.00 100.18 9.7840
01005 9.81 % 2013 5.00 100.23 9.7768
01005 9.81 % 2013 25.00 100.09 9.7969
83004 10.00 % 2014 5.00 100.25 9.9651
83004 10.00 % 2014 5.00 100.25 9.9651
01001 10.47 % 2015 10.00 103.00 10.0576
01001 10.47 % 2015 5.00 102.85 10.0776
01001 10.47 % 2015 5.00 102.89 10.0723
01001 10.47 % 2015 10.00 102.90 10.0709
01001 10.47 % 2015 5.00 102.89 10.0723
01001 10.47 % 2015 10.00 102.90 10.0709
01001 10.47 % 2015 5.00 102.92 10.0683
01001 10.47 % 2015 5.00 102.82 10.0816
00015 11.43 % 2015 10.00 109.52 10.1451
00015 11.43 % 2015 10.00 109.73 10.1187
00015 11.43 % 2015 5.00 109.63 10.1313
00008 10.70 % 2020 1.00 103.20 10.3092
00008 10.70 % 2020 5.00 103.10 10.3210
00018 11.60 % 2020 5.00 110.45 10.3426
00018 11.60 % 2020 5.00 110.22 10.3682
00018 11.60 % 2020 5.00 110.61 10.3249
00018 11.60 % 2020 10.00 110.00 10.3927
00018 11.60 % 2020 25.00 110.15 10.3759
00018 11.60 % 2020 50.00 110.35 10.3537
00018 11.60 % 2020 35.00 110.30 10.3593
00018 11.60 % 2020 10.00 110.25 10.3648
00018 11.60 % 2020 15.00 110.20 10.3704
00018 11.60 % 2020 15.00 110.15 10.3759
00018 11.60 % 2020 5.00 110.30 10.3593
00018 11.60 % 2020 5.00 110.32 10.3570
00018 11.60 % 2020 5.00 110.30 10.3593
00018 11.60 % 2020 10.00 110.40 10.3482
00018 11.60 % 2020 25.00 110.15 10.3759
00018 11.60 % 2020 5.00 110.20 10.3704
00018 11.60 % 2020 5.00 110.20 10.3704
00018 11.60 % 2020 10.00 110.20 10.3704
00018 11.60 % 2020 5.00 110.20 10.3704
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.53 10.3338
01006 10.25 % 2021 40.00 100.75 10.1614
01006 10.25 % 2021 0.50 101.20 10.1089
01006 10.25 % 2021 25.00 100.79 10.1568
01006 10.25 % 2021 5.00 100.71 10.1661
01006 10.25 % 2021 5.00 100.55 10.1849
01006 10.25 % 2021 5.00 100.70 10.1673
Contract Date : June 04, 2001
98013 11.55 % 2001 5.00 100.22 8.4453
91010 10.75 % 2001 5.00 100.36 8.4150
94009 11.75 % 2001 25.00 100.71 8.3627
94009 11.75 % 2001 25.00 100.70 8.4073
94009 11.75 % 2001 25.00 100.705 8.3850
94009 11.75 % 2001 20.00 100.705 8.3850
94009 11.75 % 2001 25.00 100.705 8.3850
94009 11.75 % 2001 25.00 100.705 8.3850
94009 11.75 % 2001 25.00 100.705 8.3850
94009 11.75 % 2001 25.00 100.705 8.3850
94009 11.75 % 2001 25.00 100.705 8.3850
93009 13.31 % 2001 25.00 102.10 8.4583
94003 12.50 % 2004 5.00 108.97 8.8057
94003 12.50 % 2004 5.00 109.03 8.7824
94003 12.50 % 2004 10.00 109.03 8.7824
94003 12.50 % 2004 5.00 108.97 8.8057
94003 12.50 % 2004 10.00 109.00 8.7940
94003 12.50 % 2004 10.00 108.98 8.8018
94003 12.50 % 2004 5.00 108.985 8.7998
94003 12.50 % 2004 5.00 109.00 8.7940
94003 12.50 % 2004 10.00 108.975 8.8037
94003 12.50 % 2004 5.00 108.99 8.7979
94003 12.50 % 2004 5.00 109.03 8.7824
94003 12.50 % 2004 5.00 108.99 8.7979
94003 12.50 % 2004 5.00 108.98 8.8018
94003 12.50 % 2004 5.00 109.00 8.7940
94003 12.50 % 2004 5.00 109.00 8.7940
94003 12.50 % 2004 5.00 109.00 8.7940
94003 12.50 % 2004 5.00 108.975 8.8037
94003 12.50 % 2004 5.00 108.99 8.7979
94003 12.50 % 2004 15.00 108.98 8.8018
97007 12.59 % 2004 10.00 109.34 9.0047
98017 11.95 % 2004 10.00 108.05 8.9423
98022 11.98 % 2004 5.00 108.50 8.9077
98022 11.98 % 2004 5.00 108.49 8.9111
00007 9.90 % 2005 20.00 103.05 8.9470
00007 9.90 % 2005 10.00 103.05 8.9470
00007 9.90 % 2005 10.00 103.02 8.9561
00007 9.90 % 2005 5.00 103.05 8.9470
97010 11.19 % 2005 5.00 107.82 8.9043
97010 11.19 % 2005 5.00 107.90 8.8821
97010 11.19 % 2005 10.00 107.88 8.8876
97010 11.19 % 2005 10.00 107.85 8.8959
97010 11.19 % 2005 5.00 107.70 8.9376
99008 11.68 % 2006 5.00 110.02 9.0734
99008 11.68 % 2006 5.00 110.40 8.9809
99008 11.68 % 2006 5.00 110.00 9.0783
99008 11.68 % 2006 5.00 110.20 9.0295
99008 11.68 % 2006 10.00 110.00 9.0783
99008 11.68 % 2006 10.00 110.00 9.0783
00013 11.00 % 2006 20.00 107.80 9.0647
00013 11.00 % 2006 10.00 107.96 9.0270
00013 11.00 % 2006 5.00 108.00 9.0176
00013 11.00 % 2006 5.00 108.00 9.0176
00013 11.00 % 2006 5.00 107.90 9.0411
00013 11.00 % 2006 5.00 107.98 9.0223
00013 11.00 % 2006 20.00 107.98 9.0223
00013 11.00 % 2006 20.00 107.90 9.0411
00013 11.00 % 2006 5.00 107.80 9.0647
98009 11.90 % 2007 5.00 111.75 9.2947
98009 11.90 % 2007 10.00 111.75 9.2947
98009 11.90 % 2007 5.00 111.60 9.3257
98009 11.90 % 2007 10.00 111.80 9.2844
98009 11.90 % 2007 5.00 111.85 9.2741
98009 11.90 % 2007 5.00 111.60 9.3257
98009 11.90 % 2007 10.00 111.85 9.2741
98009 11.90 % 2007 5.00 111.78 9.2885
98009 11.90 % 2007 10.00 111.75 9.2947
98009 11.90 % 2007 5.00 111.70 9.3050
98009 11.90 % 2007 5.00 111.75 9.2947
98009 11.90 % 2007 5.00 111.60 9.3257
98009 11.90 % 2007 10.00 111.60 9.3257
00016 11.40 % 2008 5.00 109.45 9.5557
00016 11.40 % 2008 5.00 109.78 9.4953
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.48 9.5502
00016 11.40 % 2008 5.00 109.51 9.5447
00016 11.40 % 2008 15.00 109.50 9.5465
00016 11.40 % 2008 5.00 109.50 9.5465
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.60 9.5282
00016 11.40 % 2008 5.00 109.50 9.5465
00016 11.40 % 2008 5.00 109.50 9.5465
00016 11.40 % 2008 5.00 109.50 9.5465
00016 11.40 % 2008 5.00 109.65 9.5191
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.57 9.5337
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.60 9.5282
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.65 9.5191
00016 11.40 % 2008 5.00 109.55 9.5374
00016 11.40 % 2008 5.00 109.65 9.5191
00016 11.40 % 2008 5.00 109.65 9.5191
00016 11.40 % 2008 5.00 109.46 9.5538
00016 11.40 % 2008 5.00 109.60 9.5282
00016 11.40 % 2008 5.00 109.51 9.5447
00016 11.40 % 2008 10.00 109.43 9.5593
00016 11.40 % 2008 10.00 109.50 9.5465
00016 11.40 % 2008 5.00 109.44 9.5575
00016 11.40 % 2008 5.00 109.60 9.5282
00016 11.40 % 2008 5.00 109.60 9.5282
00016 11.40 % 2008 5.00 109.58 9.5319
00016 11.40 % 2008 5.00 109.53 9.5410
00016 11.40 % 2008 25.00 109.835 9.4853
00016 11.40 % 2008 5.00 109.50 9.5465
00016 11.40 % 2008 5.00 109.48 9.5502
00016 11.40 % 2008 5.00 109.48 9.5502
00016 11.40 % 2008 5.00 109.47 9.5520
00016 11.40 % 2008 5.00 109.45 9.5557
99006 11.99 % 2009 5.00 112.00 9.7592
99004 12.29 % 2010 5.00 112.50 10.0849
99004 12.29 % 2010 5.00 112.50 10.0849
99004 12.29 % 2010 5.00 112.44 10.0947
99005 12.32 % 2011 5.00 113.00 10.1690
99005 12.32 % 2011 25.00 114.23 9.9840
99005 12.32 % 2011 15.00 114.45 9.9512
00017 11.50 % 2011 5.00 110.30 9.8970
00017 11.50 % 2011 10.00 110.25 9.9042
00017 11.50 % 2011 10.00 110.71 9.8376
00017 11.50 % 2011 5.00 110.25 9.9042
00017 11.50 % 2011 5.00 110.30 9.8970
00017 11.50 % 2011 5.00 110.26 9.9028
00017 11.50 % 2011 5.00 110.30 9.8970
00017 11.50 % 2011 5.00 110.37 9.8868
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 20.00 110.18 9.9144
00017 11.50 % 2011 5.00 110.45 9.8752
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.25 9.9042
00017 11.50 % 2011 5.00 110.25 9.9042
00017 11.50 % 2011 10.00 110.25 9.9042
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.25 9.9042
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.30 9.8970
00017 11.50 % 2011 5.00 110.35 9.8897
00017 11.50 % 2011 5.00 110.35 9.8897
00017 11.50 % 2011 5.00 110.65 9.8463
00017 11.50 % 2011 5.00 110.42 9.8796
00017 11.50 % 2011 5.00 110.30 9.8970
00017 11.50 % 2011 10.00 110.26 9.9028
00017 11.50 % 2011 10.00 110.18 9.9144
00017 11.50 % 2011 5.00 110.20 9.9115
00017 11.50 % 2011 5.00 110.30 9.8970
00017 11.50 % 2011 5.00 110.20 9.9115
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.25 9.9042
00017 11.50 % 2011 5.00 110.40 9.8825
00017 11.50 % 2011 5.00 110.195 9.9122
00017 11.50 % 2011 10.00 110.305 9.8963
00017 11.50 % 2011 10.00 110.17 9.9159
00017 11.50 % 2011 5.00 110.47 9.8723
00017 11.50 % 2011 5.00 110.35 9.8897
00017 11.50 % 2011 5.00 110.25 9.9042
00017 11.50 % 2011 5.00 110.31 9.8955
00017 11.50 % 2011 5.00 110.30 9.8970
00017 11.50 % 2011 5.00 110.35 9.8897
00012 11.03 % 2012 5.00 107.66 9.8761
00012 11.03 % 2012 5.00 107.40 9.9132
00012 11.03 % 2012 5.00 107.08 9.9591
00012 11.03 % 2012 10.00 107.18 9.9448
00012 11.03 % 2012 5.00 107.20 9.9419
00012 11.03 % 2012 5.00 107.40 9.9132
00012 11.03 % 2012 5.00 107.30 9.9276
00012 11.03 % 2012 5.00 107.10 9.9562
00012 11.03 % 2012 10.00 107.35 9.9204
01005 9.81 % 2013 10.00 100.03 9.8053
01005 9.81 % 2013 5.00 100.00 9.8096
01005 9.81 % 2013 10.00 99.97 9.8139
01005 9.81 % 2013 10.00 99.96 9.8154
01005 9.81 % 2013 10.00 99.98 9.8125
99020 11.83 % 2014 5.00 111.35 10.2533
99020 11.83 % 2014 10.00 111.35 10.2533
99020 11.83 % 2014 5.00 111.35 10.2533
01001 10.47 % 2015 5.00 102.45 10.1311
01001 10.47 % 2015 0.50 103.15 10.0377
01001 10.47 % 2015 1.17 102.45 10.1311
01001 10.47 % 2015 5.00 102.68 10.1003
00015 11.43 % 2015 5.00 109.31 10.1713
00015 11.43 % 2015 5.00 109.36 10.1650
00015 11.43 % 2015 10.00 109.26 10.1776
00015 11.43 % 2015 5.00 109.22 10.1827
00015 11.43 % 2015 5.00 109.17 10.1890
00015 11.43 % 2015 5.00 109.15 10.1915
00015 11.43 % 2015 5.00 109.13 10.1940
00015 11.43 % 2015 5.00 109.24 10.1802
00015 11.43 % 2015 5.00 109.25 10.1789
00015 11.43 % 2015 5.00 109.25 10.1789
00015 11.43 % 2015 5.00 109.37 10.1638
00015 11.43 % 2015 5.00 109.20 10.1852
00015 11.43 % 2015 5.00 109.32 10.1701
00015 11.43 % 2015 5.00 109.25 10.1789
00015 11.43 % 2015 5.00 109.35 10.1663
00015 11.43 % 2015 10.00 109.20 10.1852
00015 11.43 % 2015 5.00 109.16 10.1903
00015 11.43 % 2015 10.00 109.36 10.1650
00015 11.43 % 2015 5.00 109.27 10.1764
00015 11.43 % 2015 5.00 109.25 10.1789
01004 10.45 % 2018 0.50 102.70 10.1111
01004 10.45 % 2018 0.40 102.43 10.1441
01004 10.45 % 2018 0.20 102.80 10.0989
00008 10.70 % 2020 1.70 103.60 10.2619
00018 11.60 % 2020 5.00 110.42 10.3460
00018 11.60 % 2020 5.00 110.30 10.3593
00018 11.60 % 2020 5.00 110.00 10.3927
00018 11.60 % 2020 5.00 109.85 10.4094
00018 11.60 % 2020 5.00 109.92 10.4016
00018 11.60 % 2020 5.00 109.95 10.3983
00018 11.60 % 2020 5.00 110.10 10.3815
00018 11.60 % 2020 10.00 110.00 10.3927
00018 11.60 % 2020 5.00 110.05 10.3871
00018 11.60 % 2020 5.00 110.30 10.3593
00018 11.60 % 2020 5.00 109.95 10.3983
00018 11.60 % 2020 5.00 109.95 10.3983
00018 11.60 % 2020 5.00 109.95 10.3983
00018 11.60 % 2020 5.00 109.98 10.3949
01006 10.25 % 2021 5.00 100.40 10.2024
01006 10.25 % 2021 0.90 100.75 10.1613
01006 10.25 % 2021 5.00 100.40 10.2024
01006 10.25 % 2021 5.00 100.40 10.2024
Total 2973.7612
B. State Government Securities
Contract Date : June 02, 2001
96217 13.85% MAHARASHTRA SDL
2006 3.00 113.05 10.4075
98212 12.15% MAHARASHTRA SDL
2008 0.302 108.79 10.3287
98212 12.15% MAHARASHTRA SDL
2008 0.09 108.79 10.3287
98212 12.15% MAHARASHTRA SDL
2008 0.038 108.79 10.3287
98212 12.15% MAHARASHTRA SDL
2008 0.09 108.79 10.3287
98230 12.50% GUJARAT SDL,2008 0.029 110.97 10.3294
98230 12.50% GUJARAT SDL,2008 0.321 110.97 10.3294
00225 10.52% MAHARASHTRA SDL
2010 0.176 101.00 10.3416
00225 10.52% MAHARASHTRA SDL
2010 0.017 101.00 10.3416
Contract Date : June 04, 2001
99205 12.25% ANDHRA PRADESH SDL
2009 1.00 111.58 10.0804
90207 11.50% MADHYA PRADESH
S.D. 2010 5.00 108.00 10.1321
Total 10.063
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 04, 2001
26/06/2001 2.50 99.5948 6.7315
03/07/2001 5.00 99.4430 7.0305
03/07/2001 2.00 99.4430 7.0305
03/07/2001 1.50 99.4273 7.2298
16/07/2001 20.00 99.1500 7.4298
16/07/2001 5.00 99.1670 7.2800
16/07/2001 5.00 99.1670 7.2800
16/07/2001 50.00 99.1444 7.4792
07/08/2001 7.00 98.7208 7.3697
13/08/2001 10.75 98.5355 7.7286
17/08/2001 3.25 98.4924 7.5293
Total 112.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 04, 2001
07/06/2001 0.77 99.9425 6.9807
Total 0.77
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 02, 2001
01/11/2001 6.00 96.8170 7.8730
17/05/2002 22.46 92.9321 7.9323
17/05/2002 6.22 92.9320 7.9324
17/05/2002 5.00 92.7682 8.1306
31/05/2002 15.00 92.5406 8.0829
31/05/2002 10.00 92.5406 8.0829
31/05/2002 9.50 92.5491 8.0729
Contract Date : June 04, 2001
15/06/2001 4.50 99.7835 7.1797
15/06/2001 12.00 99.7835 7.1797
15/06/2001 5.70 99.7835 7.1797
15/06/2001 2.50 99.7835 7.1797
15/06/2001 25.00 99.7835 7.1797
28/06/2001 4.97 99.5386 7.0303
24/01/2002 15.00 95.0635 8.0778
07/03/2002 6.12 94.0275 8.3771
02/05/2002 4.00 93.0591 8.1775
17/05/2002 10.00 92.7927 8.1476
17/05/2002 5.00 92.7682 8.1775
17/05/2002 10.00 92.7682 8.1775
17/05/2002 25.00 92.7682 8.1775
17/05/2002 15.00 92.7682 8.1775
17/05/2002 15.00 92.7682 8.1775
17/05/2002 5.00 92.7682 8.1775
31/05/2002 15.00 92.5321 8.1377
31/05/2002 10.00 92.5152 8.1576
Total 263.97
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
94009 11.75 % 2001 25.00 100.70 6.65 4
94009 11.75 % 2001 25.00 100.70 6.65 4
97011 11.15 % 2002 23.50 103.10 6.90 2
97011 11.15 % 2002 23.50 103.10 6.90 2
97011 11.15 % 2002 23.50 103.10 6.90 2
97011 11.15 % 2002 23.50 103.10 6.90 2
76004 6.50 % 2002 50.00 97.25 6.75 2
94010 11.55 % 2002( INSTAL 15.00 104.00 6.95 4
94003 12.50 % 2004 50.00 109.00 6.85 3
94003 12.50 % 2004 50.00 109.00 6.85 3
94003 12.50 % 2004 25.00 109.02 6.85 2
94003 12.50 % 2004 25.00 109.02 6.85 2
98022 11.98 % 2004 25.00 108.00 7.15 2
00011 10.20 % 2005 25.00 104.20 6.85 4
00011 10.20 % 2005 25.00 104.00 7.05 2
00011 10.20 % 2005 25.00 104.00 7.05 2
00011 10.20 % 2005 25.00 104.00 7.05 2
97010 11.19 % 2005 25.00 107.75 7.05 2
98005 11.75 % 2006 25.00 110.25 6.85 4
00013 11.00 % 2006 35.00 108.15 7.10 2
00013 11.00 % 2006 50.00 108.00 6.85 3
00013 11.00 % 2006 50.00 108.00 6.85 3
00013 11.00 % 2006 40.00 108.15 7.10 2
98009 11.90 % 2007 150.00 111.80 6.90 3
98009 11.90 % 2007 25.00 111.70 6.85 4
98009 11.90 % 2007 25.00 111.70 6.85 4
00016 11.40 % 2008 5.00 109.65 7.00 2
00016 11.40 % 2008 25.00 109.50 7.00 2
00016 11.40 % 2008 25.00 109.50 7.00 2
00016 11.40 % 2008 50.00 109.50 7.05 2
98023 12.25 % 2008 25.00 113.00 6.90 2
98023 12.25 % 2008 25.00 113.00 6.90 2
99006 11.99 % 2009 5.00 111.90 6.75 3
99006 11.99 % 2009 5.00 111.90 6.75 3
99005 12.32 % 2011 25.00 114.00 7.15 2
99005 12.32 % 2011 25.00 114.00 7.15 2
99005 12.32 % 2011 25.00 114.00 7.15 2
00017 11.50 % 2011 18.50 110.30 6.85 2
00012 11.03 % 2012 5.00 107.25 6.75 3
00012 11.03 % 2012 5.00 107.25 6.75 3
00012 11.03 % 2012 5.00 107.25 6.75 3
00016 11.40 % 2008 25.00 109.50 7.00 0
Total 1207.50
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)
02/05/2002 100.00 93.0985 6.75 2
Total 100.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 June 2001
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