Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 May 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
મે 05, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 02, 2001
00008 10.70 % 2020 10.00 100.60 10.6250
00018 11.60 % 2020 5.00 107.81 10.6405
Contract Date : May 03, 2001
94009 11.75 % 2001 3.11 100.88 8.7237
94009 11.75 % 2001 10.00 100.885 8.7074
94009 11.75 % 2001 5.00 100.89 8.6912
97011 11.15 % 2002 5.00 102.82 8.8306
97011 11.15 % 2002 10.00 102.82 8.8306
97011 11.15 % 2002 10.00 102.82 8.8306
97011 11.15 % 2002 10.00 102.82 8.8306
94010 11.55 % 2002 4.00 103.62 8.9651
98004 11.10 % 2003 0.32 103.85 8.8748
94003 12.50 % 2004 10.00 108.72 8.9959
94003 12.50 % 2004 5.00 108.72 8.9959
94003 12.50 % 2004 5.00 108.715 8.9977
94003 12.50 % 2004 5.00 108.715 8.9977
94003 12.50 % 2004 5.00 108.715 8.9977
94003 12.50 % 2004 5.00 108.715 8.9977
98017 11.95 % 2004 5.00 107.45 9.2151
98017 11.95 % 2004 5.00 107.45 9.2151
98017 11.95 % 2004 5.00 107.45 9.2151
98022 11.98 % 2004 20.00 108.06 9.1217
98022 11.98 % 2004 5.00 108.02 9.1351
00011 10.20 % 2005 5.00 103.39 9.1991
97010 11.19 % 2005 5.00 107.06 9.1487
97010 11.19 % 2005 5.00 107.025 9.1583
97010 11.19 % 2005 5.00 107.025 9.1583
97010 11.19 % 2005 5.00 107.015 9.1611
99008 11.68 % 2006 5.00 109.15 9.3213
99008 11.68 % 2006 5.00 109.18 9.3140
99008 11.68 % 2006 5.00 109.18 9.3140
99008 11.68 % 2006 5.00 109.15 9.3213
99008 11.68 % 2006 5.00 109.15 9.3213
99008 11.68 % 2006 5.00 109.11 9.3311
99008 11.68 % 2006 5.00 109.145 9.3226
98005 11.75 % 2006 5.00 109.275 9.3639
98005 11.75 % 2006 5.00 109.275 9.3639
00013 11.00 % 2006 5.00 106.80 9.3216
00013 11.00 % 2006 5.00 106.80 9.3216
00013 11.00 % 2006 5.00 106.87 9.3051
98009 11.90 % 2007 5.00 110.54 9.5669
98009 11.90 % 2007 5.00 110.52 9.5711
98009 11.90 % 2007 5.00 110.51 9.5732
98009 11.90 % 2007 10.00 110.59 9.5566
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.49 9.7460
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.52 9.7405
00016 11.40 % 2008 5.00 108.51 9.7424
00016 11.40 % 2008 5.00 108.515 9.7414
00016 11.40 % 2008 5.00 108.55 9.7350
00016 11.40 % 2008 5.00 108.52 9.7405
00016 11.40 % 2008 5.00 108.63 9.7203
00016 11.40 % 2008 5.00 108.47 9.7497
00016 11.40 % 2008 5.00 108.53 9.7387
00016 11.40 % 2008 5.00 108.52 9.7405
00016 11.40 % 2008 5.00 108.52 9.7405
00016 11.40 % 2008 10.00 108.50 9.7442
00016 11.40 % 2008 5.00 108.50 9.7442
00016 11.40 % 2008 5.00 108.50 9.7442
00016 11.40 % 2008 5.00 108.51 9.7424
00016 11.40 % 2008 5.00 108.51 9.7424
00016 11.40 % 2008 5.00 108.505 9.7433
00016 11.40 % 2008 10.00 108.60 9.7258
00016 11.40 % 2008 5.00 108.48 9.7479
00016 11.40 % 2008 5.00 108.515 9.7414
00016 11.40 % 2008 10.00 108.67 9.7130
00016 11.40 % 2008 5.00 108.53 9.7387
00016 11.40 % 2008 5.00 108.65 9.7167
00016 11.40 % 2008 10.00 108.60 9.7258
00016 11.40 % 2008 5.00 108.515 9.7414
00016 11.40 % 2008 5.00 108.49 9.7460
00016 11.40 % 2008 5.00 108.55 9.7350
98023 12.25 % 2008 0.40 111.40 10.0151
99006 11.99 % 2009 5.00 110.20 10.0872
99006 11.99 % 2009 5.00 110.175 10.0915
99006 11.99 % 2009 5.00 110.22 10.0837
99006 11.99 % 2009 5.00 110.27 10.0750
99006 11.99 % 2009 5.00 110.25 10.0784
99006 11.99 % 2009 10.00 110.19 10.0889
99006 11.99 % 2009 5.00 110.20 10.0872
99006 11.99 % 2009 5.00 110.20 10.0872
99006 11.99 % 2009 5.00 110.21 10.0854
99006 11.99 % 2009 5.00 110.21 10.0854
99006 11.99 % 2009 5.00 110.205 10.0863
99006 11.99 % 2009 5.00 110.24 10.0802
99006 11.99 % 2009 10.00 110.24 10.0802
99006 11.99 % 2009 0.90 109.96 10.1291
80003 7.50 % 2010 4.00 85.59 9.9562
90010 11.50 % 2010 1.00 106.70 10.3424
90010 11.50 % 2010 0.10 107.50 10.2113
90010 11.50 % 2010 5.00 107.35 10.2358
90010 11.50 % 2010 10.00 107.50 10.2113
00014 11.30 % 2010 10.00 107.77 9.9867
00014 11.30 % 2010 0.50 107.55 10.0219
00014 11.30 % 2010 5.00 107.75 9.9899
00014 11.30 % 2010 5.00 107.75 9.9899
00014 11.30 % 2010 5.00 107.80 9.9819
00014 11.30 % 2010 5.00 107.78 9.9851
00014 11.30 % 2010 5.00 107.82 9.9787
00014 11.30 % 2010 5.00 107.87 9.9707
00014 11.30 % 2010 5.00 107.74 9.9915
00010 10.95 % 2011 5.00 105.25 10.1046
00010 10.95 % 2011 5.00 105.15 10.1201
00010 10.95 % 2011 5.00 105.30 10.0969
00010 10.95 % 2011 5.00 105.13 10.1232
00010 10.95 % 2011 5.00 105.18 10.1155
00010 10.95 % 2011 5.00 105.14 10.1217
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 10.00 109.10 10.0778
00017 11.50 % 2011 5.00 108.97 10.0969
00017 11.50 % 2011 5.00 108.89 10.1087
00017 11.50 % 2011 5.00 109.00 10.0925
00017 11.50 % 2011 5.00 108.96 10.0984
00017 11.50 % 2011 5.00 108.93 10.1028
00017 11.50 % 2011 5.00 108.912 10.1054
00017 11.50 % 2011 5.00 108.945 10.1006
00017 11.50 % 2011 5.00 108.95 10.0999
00017 11.50 % 2011 5.00 108.95 10.0999
00017 11.50 % 2011 5.00 108.925 10.1035
00017 11.50 % 2011 5.00 108.94 10.1013
00017 11.50 % 2011 5.00 108.95 10.0999
00017 11.50 % 2011 5.00 108.98 10.0954
00017 11.50 % 2011 5.00 108.94 10.1013
00017 11.50 % 2011 5.00 109.00 10.0925
00017 11.50 % 2011 5.00 108.935 10.1021
00017 11.50 % 2011 5.00 108.94 10.1013
00017 11.50 % 2011 10.00 108.95 10.0999
00017 11.50 % 2011 5.00 108.935 10.1021
00017 11.50 % 2011 5.00 109.02 10.0896
00017 11.50 % 2011 5.00 108.98 10.0954
00017 11.50 % 2011 5.00 108.94 10.1013
00017 11.50 % 2011 5.00 108.98 10.0954
00017 11.50 % 2011 10.00 108.96 10.0984
00017 11.50 % 2011 10.00 108.94 10.1013
00012 11.03 % 2012 5.00 105.62 10.1731
00012 11.03 % 2012 5.00 105.64 10.1702
00012 11.03 % 2012 0.15 105.70 10.1614
00012 11.03 % 2012 5.00 105.69 10.1629
00012 11.03 % 2012 5.00 105.85 10.1396
00012 11.03 % 2012 5.00 105.85 10.1396
00012 11.03 % 2012 5.00 105.69 10.1629
00012 11.03 % 2012 5.00 105.72 10.1585
00012 11.03 % 2012 5.00 105.74 10.1556
00012 11.03 % 2012 5.00 105.68 10.1644
00012 11.03 % 2012 5.00 105.65 10.1687
00012 11.03 % 2012 5.00 105.675 10.1651
00012 11.03 % 2012 5.00 105.60 10.1760
00012 11.03 % 2012 5.00 105.66 10.1673
00012 11.03 % 2012 5.00 105.66 10.1673
98021 12.40 % 2013 0.90 111.50 10.6917
83004 10.00 % 2014 5.00 99.01 10.1361
83004 10.00 % 2014 1.00 99.00 10.1375
99020 11.83 % 2014 5.00 108.82 10.5876
99020 11.83 % 2014 5.00 108.95 10.5704
99020 11.83 % 2014 5.00 108.80 10.5902
99020 11.83 % 2014 5.00 108.80 10.5902
99020 11.83 % 2014 5.00 108.77 10.5942
99020 11.83 % 2014 5.00 108.75 10.5969
01001 10.47 % 2015 1.00 101.15 10.3074
01001 10.47 % 2015 5.00 100.80 10.3552
00009 10.79 % 2015 3.00 102.31 10.4708
00009 10.79 % 2015 2.00 102.15 10.4925
85007 11.50 % 2015 5.00 106.90 10.5457
00015 11.43 % 2015 5.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.66 10.3839
00015 11.43 % 2015 5.00 107.66 10.3839
00015 11.43 % 2015 10.00 107.625 10.3884
00015 11.43 % 2015 5.00 107.62 10.3891
00015 11.43 % 2015 5.00 107.68 10.3813
00015 11.43 % 2015 5.00 107.67 10.3826
00015 11.43 % 2015 5.00 107.67 10.3826
00015 11.43 % 2015 5.00 107.87 10.3570
00015 11.43 % 2015 5.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.66 10.3839
00015 11.43 % 2015 5.00 107.86 10.3582
00015 11.43 % 2015 5.00 107.70 10.3788
00015 11.43 % 2015 5.00 107.70 10.3788
00015 11.43 % 2015 5.00 107.66 10.3839
00015 11.43 % 2015 5.00 107.90 10.3531
00015 11.43 % 2015 1.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.80 10.3659
00015 11.43 % 2015 10.00 107.67 10.3826
00015 11.43 % 2015 5.00 107.85 10.3595
00015 11.43 % 2015 5.00 107.66 10.3839
00015 11.43 % 2015 5.00 107.85 10.3595
00015 11.43 % 2015 5.00 107.63 10.3878
00015 11.43 % 2015 15.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.66 10.3839
00015 11.43 % 2015 5.00 107.66 10.3839
00015 11.43 % 2015 10.00 107.67 10.3826
00015 11.43 % 2015 5.00 107.67 10.3826
00015 11.43 % 2015 5.00 107.635 10.3871
00015 11.43 % 2015 5.00 107.61 10.3903
00015 11.43 % 2015 5.00 107.65 10.3852
00015 11.43 % 2015 5.00 107.66 10.3839
01003 10.71 % 2016 5.00 102.35 10.3957
01003 10.71 % 2016 10.00 102.44 10.3839
01003 10.71 % 2016 5.00 102.47 10.3800
01003 10.71 % 2016 5.00 102.38 10.3918
01003 10.71 % 2016 5.00 102.38 10.3918
01003 10.71 % 2016 10.00 102.45 10.3826
01003 10.71 % 2016 5.00 102.45 10.3826
01003 10.71 % 2016 0.50 102.50 10.3761
01003 10.71 % 2016 5.00 102.30 10.4022
01003 10.71 % 2016 1.00 102.65 10.3565
01003 10.71 % 2016 5.00 102.43 10.3852
01003 10.71 % 2016 10.00 102.44 10.3839
01003 10.71 % 2016 5.00 102.40 10.3892
01004 10.45 % 2018 5.00 100.30 10.4117
01004 10.45 % 2018 1.00 100.35 10.4054
01004 10.45 % 2018 5.00 100.19 10.4256
01004 10.45 % 2018 10.00 100.19 10.4256
01004 10.45 % 2018 2.00 100.58 10.3764
01004 10.45 % 2018 1.50 100.28 10.4142
01004 10.45 % 2018 5.00 100.24 10.4193
01004 10.45 % 2018 5.00 100.24 10.4193
01004 10.45 % 2018 10.00 100.17 10.4282
01004 10.45 % 2018 2.00 100.26 10.4168
00008 10.70 % 2020 5.00 100.57 10.6286
00008 10.70 % 2020 0.50 100.75 10.6064
00008 10.70 % 2020 1.50 100.30 10.6619
00008 10.70 % 2020 1.50 100.30 10.6619
00008 10.70 % 2020 1.25 100.30 10.6619
00008 10.70 % 2020 5.00 100.60 10.6249
00008 10.70 % 2020 5.00 100.60 10.6249
00008 10.70 % 2020 1.00 99.30 10.7864
00018 11.60 % 2020 5.00 107.89 10.6313
00018 11.60 % 2020 10.00 107.87 10.6336
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 25.00 107.88 10.6324
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.83 10.6382
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.845 10.6365
00018 11.60 % 2020 5.00 107.87 10.6336
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 10.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.96 10.6232
00018 11.60 % 2020 5.00 107.86 10.6347
00018 11.60 % 2020 5.00 107.86 10.6347
00018 11.60 % 2020 5.00 107.86 10.6347
00018 11.60 % 2020 5.00 107.86 10.6347
00018 11.60 % 2020 5.00 107.86 10.6347
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.86 10.6347
Contract Date : May 04, 2001
94009 11.75 % 2001 0.70 100.80 8.9596
94009 11.75 % 2001 0.10 100.80 8.9596
94009 11.75 % 2001 10.00 100.91 8.5985
97011 11.15 % 2002 5.00 102.82 8.8260
97011 11.15 % 2002 5.00 102.85 8.8020
94003 12.50 % 2004 0.024 107.50 9.4597
94003 12.50 % 2004 0.024 107.50 9.4597
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.745 8.9834
94003 12.50 % 2004 5.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.755 8.9796
94003 12.50 % 2004 5.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.715 8.9948
94003 12.50 % 2004 5.00 108.77 8.9739
94003 12.50 % 2004 5.00 108.76 8.9777
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.77 8.9739
00007 9.90 % 2005 5.00 102.31 9.1898
00007 9.90 % 2005 5.00 102.34 9.1808
95006 14.00 % 2005 0.03 115.15 9.4453
90009 11.25 % 2005 1.00 107.10 9.1303
00011 10.20 % 2005 5.00 103.45 9.1815
00011 10.20 % 2005 5.00 103.45 9.1815
97010 11.19 % 2005 5.00 107.11 9.1338
97010 11.19 % 2005 5.00 107.11 9.1338
97010 11.19 % 2005 10.00 107.07 9.1448
97010 11.19 % 2005 5.00 107.14 9.1256
97010 11.19 % 2005 5.00 107.14 9.1256
97010 11.19 % 2005 15.00 107.11 9.1338
97010 11.19 % 2005 10.00 107.15 9.1228
97010 11.19 % 2005 5.00 107.13 9.1283
97010 11.19 % 2005 5.00 107.09 9.1393
97010 11.19 % 2005 5.00 107.16 9.1201
97010 11.19 % 2005 5.00 107.05 9.1504
97010 11.19 % 2005 10.00 107.15 9.1228
99008 11.68 % 2006 10.00 109.265 9.2922
99008 11.68 % 2006 5.00 109.28 9.2886
99008 11.68 % 2006 10.00 109.28 9.2886
99008 11.68 % 2006 5.00 109.28 9.2886
99008 11.68 % 2006 5.00 109.37 9.2667
99008 11.68 % 2006 5.00 109.37 9.2667
99008 11.68 % 2006 5.00 109.21 9.3056
99008 11.68 % 2006 5.00 109.28 9.2886
99008 11.68 % 2006 5.00 109.28 9.2886
98005 11.75 % 2006 5.00 109.50 9.3082
00013 11.00 % 2006 10.00 107.15 9.2387
00013 11.00 % 2006 5.00 106.85 9.3092
98009 11.90 % 2007 5.00 110.67 9.5394
98009 11.90 % 2007 5.00 110.66 9.5415
98009 11.90 % 2007 5.00 110.66 9.5415
98009 11.90 % 2007 0.30 110.67 9.5394
98009 11.90 % 2007 0.35 110.67 9.5394
98009 11.90 % 2007 0.60 110.67 9.5394
98007 12.00 % 2008 1.00 109.35 10.1032
98007 12.00 % 2008 5.00 109.35 10.1032
98007 12.00 % 2008 5.00 109.65 10.0460
00016 11.40 % 2008 5.00 108.69 9.7089
00016 11.40 % 2008 5.00 108.68 9.7107
00016 11.40 % 2008 5.00 108.64 9.7180
00016 11.40 % 2008 20.00 108.64 9.7180
00016 11.40 % 2008 5.00 108.49 9.7456
00016 11.40 % 2008 5.00 108.70 9.7070
00016 11.40 % 2008 5.00 108.68 9.7107
00016 11.40 % 2008 5.00 108.64 9.7180
00016 11.40 % 2008 5.00 108.64 9.7180
00016 11.40 % 2008 5.00 108.61 9.7235
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.755 9.6969
00016 11.40 % 2008 10.00 108.69 9.7089
00016 11.40 % 2008 15.00 108.69 9.7089
00016 11.40 % 2008 5.00 108.70 9.7070
00016 11.40 % 2008 5.00 108.70 9.7070
00016 11.40 % 2008 15.00 108.70 9.7070
00016 11.40 % 2008 10.00 108.69 9.7089
00016 11.40 % 2008 10.00 108.69 9.7089
00016 11.40 % 2008 5.00 108.70 9.7070
00016 11.40 % 2008 10.00 108.75 9.6978
00016 11.40 % 2008 10.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 10.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.69 9.7089
00016 11.40 % 2008 5.00 108.65 9.7162
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.53 9.7382
00016 11.40 % 2008 5.00 108.71 9.7052
00016 11.40 % 2008 5.00 108.53 9.7382
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 10.00 108.75 9.6978
00016 11.40 % 2008 10.00 108.66 9.7144
00016 11.40 % 2008 5.00 108.70 9.7070
00016 11.40 % 2008 5.00 108.64 9.7180
00016 11.40 % 2008 5.00 108.58 9.7290
00016 11.40 % 2008 5.00 108.69 9.7089
00016 11.40 % 2008 5.00 108.69 9.7089
00016 11.40 % 2008 5.00 108.76 9.6960
00016 11.40 % 2008 10.00 108.67 9.7125
00016 11.40 % 2008 5.00 108.54 9.7364
00016 11.40 % 2008 5.00 108.65 9.7162
00016 11.40 % 2008 5.00 108.625 9.7208
00016 11.40 % 2008 5.00 108.625 9.7208
00016 11.40 % 2008 5.00 108.74 9.6997
00016 11.40 % 2008 5.00 108.63 9.7199
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.74 9.6997
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.53 9.7382
00016 11.40 % 2008 10.00 108.67 9.7125
00016 11.40 % 2008 5.00 108.74 9.6997
99006 11.99 % 2009 5.00 110.35 10.0605
99006 11.99 % 2009 5.00 110.39 10.0535
99006 11.99 % 2009 5.00 110.39 10.0535
99006 11.99 % 2009 10.00 110.35 10.0605
99006 11.99 % 2009 5.00 110.40 10.0518
99006 11.99 % 2009 5.00 110.24 10.0797
99006 11.99 % 2009 10.00 110.35 10.0605
99006 11.99 % 2009 5.00 110.35 10.0605
99006 11.99 % 2009 10.00 110.22 10.0832
99006 11.99 % 2009 10.00 110.35 10.0605
99006 11.99 % 2009 5.00 110.35 10.0605
99004 12.29 % 2010 5.00 110.85 10.3653
98015 12.25 % 2010 1.00 111.00 10.3564
98015 12.25 % 2010 5.00 110.65 10.4124
98015 12.25 % 2010 5.00 110.80 10.3884
00014 11.30 % 2010 5.00 107.87 9.9705
00014 11.30 % 2010 5.00 107.85 9.9737
00014 11.30 % 2010 5.00 107.91 9.9641
00014 11.30 % 2010 5.00 107.90 9.9657
00014 11.30 % 2010 5.00 107.93 9.9609
00014 11.30 % 2010 5.00 107.94 9.9593
00014 11.30 % 2010 5.00 107.85 9.9737
00014 11.30 % 2010 5.00 107.87 9.9705
00014 11.30 % 2010 5.00 107.95 9.9577
00014 11.30 % 2010 5.00 107.96 9.9562
00014 11.30 % 2010 5.00 107.91 9.9641
00014 11.30 % 2010 5.00 107.95 9.9577
00014 11.30 % 2010 0.50 107.55 10.0217
99005 12.32 % 2011 5.00 111.30 10.4373
99005 12.32 % 2011 5.00 111.30 10.4373
00010 10.95 % 2011 5.00 105.26 10.1030
00010 10.95 % 2011 5.00 105.20 10.1123
00010 10.95 % 2011 10.00 105.35 10.0891
00010 10.95 % 2011 5.00 105.35 10.0891
00010 10.95 % 2011 5.00 105.40 10.0814
00010 10.95 % 2011 5.00 105.44 10.0752
00010 10.95 % 2011 5.00 105.35 10.0891
00010 10.95 % 2011 5.00 105.30 10.0968
00017 11.50 % 2011 2.50 109.15 10.0704
00017 11.50 % 2011 10.00 109.11 10.0762
00017 11.50 % 2011 10.00 109.11 10.0762
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.00 10.0924
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.08 10.0806
00017 11.50 % 2011 5.00 109.05 10.0850
00017 11.50 % 2011 10.00 109.08 10.0806
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.19 10.0645
00017 11.50 % 2011 5.00 109.18 10.0660
00017 11.50 % 2011 5.00 109.21 10.0616
00017 11.50 % 2011 5.00 109.21 10.0616
00017 11.50 % 2011 5.00 108.92 10.1042
00017 11.50 % 2011 5.00 108.94 10.1012
00017 11.50 % 2011 5.00 109.05 10.0850
00017 11.50 % 2011 10.00 108.94 10.1012
00017 11.50 % 2011 5.00 109.02 10.0895
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 108.95 10.0997
00017 11.50 % 2011 5.00 108.92 10.1042
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 108.94 10.1012
00017 11.50 % 2011 5.00 109.08 10.0806
00017 11.50 % 2011 5.00 109.00 10.0924
00017 11.50 % 2011 5.00 108.94 10.1012
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.11 10.0762
00017 11.50 % 2011 5.00 108.95 10.0997
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 10.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 10.00 109.10 10.0777
00017 11.50 % 2011 10.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.07 10.0821
00017 11.50 % 2011 10.00 108.99 10.0939
00017 11.50 % 2011 5.00 109.03 10.0880
00017 11.50 % 2011 5.00 109.03 10.0880
00017 11.50 % 2011 10.00 109.11 10.0762
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.11 10.0762
00017 11.50 % 2011 10.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.05 10.0850
00017 11.50 % 2011 5.00 109.05 10.0850
00017 11.50 % 2011 5.00 109.00 10.0924
00017 11.50 % 2011 5.00 109.20 10.0630
00017 11.50 % 2011 5.00 109.09 10.0792
00017 11.50 % 2011 5.00 109.195 10.0638
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.05 10.0850
00017 11.50 % 2011 10.00 109.14 10.0718
00017 11.50 % 2011 5.00 108.99 10.0939
00017 11.50 % 2011 5.00 109.00 10.0924
00017 11.50 % 2011 10.00 109.02 10.0895
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 10.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.07 10.0821
00017 11.50 % 2011 10.00 108.93 10.1027
00017 11.50 % 2011 15.00 109.14 10.0718
00017 11.50 % 2011 10.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.08 10.0806
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.00 10.0924
00017 11.50 % 2011 5.00 109.03 10.0880
00017 11.50 % 2011 25.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.00 10.0924
00017 11.50 % 2011 5.00 109.05 10.0850
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.07 10.0821
00017 11.50 % 2011 5.00 109.07 10.0821
00017 11.50 % 2011 5.00 109.08 10.0806
00012 11.03 % 2012 5.00 105.87 10.1366
00012 11.03 % 2012 5.00 105.99 10.1192
00012 11.03 % 2012 5.00 105.95 10.1250
00012 11.03 % 2012 5.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.68 10.1643
00012 11.03 % 2012 5.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.92 10.1294
00012 11.03 % 2012 5.00 105.88 10.1352
00012 11.03 % 2012 5.00 105.86 10.1381
00012 11.03 % 2012 5.00 105.94 10.1265
00012 11.03 % 2012 5.00 105.86 10.1381
00012 11.03 % 2012 5.00 105.86 10.1381
00012 11.03 % 2012 10.00 105.88 10.1352
00012 11.03 % 2012 5.00 105.90 10.1323
00012 11.03 % 2012 10.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.745 10.1548
00012 11.03 % 2012 5.00 105.85 10.1395
00012 11.03 % 2012 5.00 105.88 10.1352
00012 11.03 % 2012 10.00 105.68 10.1643
00012 11.03 % 2012 10.00 105.86 10.1381
00012 11.03 % 2012 10.00 105.88 10.1352
00012 11.03 % 2012 5.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.92 10.1294
00012 11.03 % 2012 5.00 105.94 10.1265
99020 11.83 % 2014 5.00 109.04 10.5586
99020 11.83 % 2014 5.00 109.04 10.5586
99020 11.83 % 2014 5.00 109.11 10.5493
99020 11.83 % 2014 5.00 109.09 10.5520
99020 11.83 % 2014 5.00 109.10 10.5507
99020 11.83 % 2014 5.00 109.03 10.5599
99020 11.83 % 2014 5.00 109.03 10.5599
01001 10.47 % 2015 0.31 100.50 10.3964
01001 10.47 % 2015 5.00 101.05 10.3210
01001 10.47 % 2015 2.00 100.80 10.3552
01001 10.47 % 2015 2.00 100.60 10.3826
85007 11.50 % 2015 3.00 106.75 10.5655
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.05 10.3338
00015 11.43 % 2015 5.00 107.87 10.3569
00015 11.43 % 2015 5.00 107.87 10.3569
00015 11.43 % 2015 5.00 107.89 10.3543
00015 11.43 % 2015 5.00 107.88 10.3556
00015 11.43 % 2015 5.00 107.84 10.3607
00015 11.43 % 2015 5.00 107.83 10.3620
00015 11.43 % 2015 10.00 107.93 10.3492
00015 11.43 % 2015 5.00 107.84 10.3607
00015 11.43 % 2015 5.00 107.95 10.3466
00015 11.43 % 2015 5.00 107.96 10.3453
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 15.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 10.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.84 10.3607
00015 11.43 % 2015 5.00 107.84 10.3607
00015 11.43 % 2015 5.00 107.88 10.3556
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 107.80 10.3658
00015 11.43 % 2015 5.00 107.85 10.3594
00015 11.43 % 2015 5.00 107.85 10.3594
00015 11.43 % 2015 5.00 107.86 10.3581
00015 11.43 % 2015 5.00 107.65 10.3851
00015 11.43 % 2015 5.00 107.69 10.3800
00015 11.43 % 2015 10.00 107.70 10.3787
00015 11.43 % 2015 5.00 107.84 10.3607
00015 11.43 % 2015 10.00 107.84 10.3607
00015 11.43 % 2015 5.00 107.70 10.3787
00015 11.43 % 2015 5.00 107.69 10.3800
00015 11.43 % 2015 5.00 107.80 10.3658
00015 11.43 % 2015 5.00 107.92 10.3505
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 107.86 10.3581
00015 11.43 % 2015 5.00 107.86 10.3581
00015 11.43 % 2015 10.00 107.85 10.3594
00015 11.43 % 2015 5.00 108.07 10.3313
00015 11.43 % 2015 5.00 107.86 10.3581
00015 11.43 % 2015 5.00 107.86 10.3581
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 107.86 10.3581
00015 11.43 % 2015 5.00 108.03 10.3364
00015 11.43 % 2015 5.00 107.91 10.3517
00015 11.43 % 2015 5.00 107.95 10.3466
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.89 10.3543
00015 11.43 % 2015 5.00 107.88 10.3556
00015 11.43 % 2015 10.00 107.88 10.3556
00015 11.43 % 2015 10.00 107.75 10.3723
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.84 10.3607
00015 11.43 % 2015 5.00 107.77 10.3697
00015 11.43 % 2015 5.00 107.80 10.3658
00015 11.43 % 2015 5.00 107.83 10.3620
00015 11.43 % 2015 5.00 107.85 10.3594
00015 11.43 % 2015 5.00 107.85 10.3594
00015 11.43 % 2015 5.00 108.05 10.3338
00015 11.43 % 2015 5.00 107.84 10.3607
00015 11.43 % 2015 10.00 107.90 10.3530
01003 10.71 % 2016 10.00 102.25 10.4087
01003 10.71 % 2016 5.00 102.60 10.3629
01003 10.71 % 2016 5.00 102.70 10.3499
01003 10.71 % 2016 5.00 102.40 10.3890
01003 10.71 % 2016 10.00 102.46 10.3812
01003 10.71 % 2016 5.00 102.70 10.3499
01003 10.71 % 2016 10.00 102.70 10.3499
01003 10.71 % 2016 5.00 102.74 10.3447
01003 10.71 % 2016 10.00 102.58 10.3655
01004 10.45 % 2018 5.00 100.33 10.4078
01004 10.45 % 2018 10.00 100.18 10.4268
01004 10.45 % 2018 5.00 100.33 10.4078
01004 10.45 % 2018 10.00 100.35 10.4053
01004 10.45 % 2018 10.00 100.40 10.3990
01004 10.45 % 2018 10.00 100.35 10.4053
01004 10.45 % 2018 5.00 100.34 10.4066
01004 10.45 % 2018 5.00 100.45 10.3927
01004 10.45 % 2018 10.00 100.35 10.4053
98025 12.60 % 2018 2.72 115.40 10.6422
00008 10.70 % 2020 1.00 100.60 10.6248
00018 11.60 % 2020 15.00 107.85 10.6359
00018 11.60 % 2020 1.00 108.30 10.5843
00018 11.60 % 2020 5.00 108.03 10.6152
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.05 10.6129
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 5.00 108.105 10.6066
00018 11.60 % 2020 25.00 107.93 10.6267
00018 11.60 % 2020 10.00 107.93 10.6267
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 25.00 107.88 10.6324
00018 11.60 % 2020 5.00 107.93 10.6267
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 1.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 10.00 108.16 10.6003
00018 11.60 % 2020 5.00 108.12 10.6049
00018 11.60 % 2020 5.00 108.11 10.6061
00018 11.60 % 2020 5.00 108.12 10.6049
00018 11.60 % 2020 5.00 108.12 10.6049
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 2.00 107.97 10.6221
00018 11.60 % 2020 10.00 107.82 10.6393
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 5.00 108.07 10.6106
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.00 10.6187
Total 3665.288
B. State Government Securities
Contract Date : May 03, 2001
98205 12.15% GUJARAT SDL 2008 1.00 107.35 10.6275
89217 11.50% ANDHRA PRADESH
S.D. 2009 14.00 105.90 10.4098
Contract Date : May 04, 2001
97231 13.05 % GUJARAT SDL 2007 5.00 110.50 10.6341
90205 11.50% KARNATAKA S.D.
2010 0.50 106.70 10.3488
90211 11.50% TAMIL NADU 2010 3.90 106.70 10.3488
90203 11.50% GUJARAT S.D. 2010 0.60 106.70 10.3488
01224 10.53% KERALA GOVT STOCK
2011 3.4409 101.12 10.3454
01224 10.53% KERALA GOVT STOCK
2011 0.1297 101.12 10.3454
Total 28.5706
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 04, 2001
07/05/2001 16.10 99.9835 2.0023
Total 16.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 03, 2001
31/05/2001 9.00 99.4117 7.6932
18/10/2001 3.00 96.4477 7.9801
29/11/2001 10.00 95.5152 8.1387
21/02/2002 20.00 93.5985 8.4677
07/03/2002 5.00 93.2911 8.4989
21/03/2002 5.00 93.0065 8.5002
08/04/2002 5.00 92.6353 8.5114
18/04/2002 5.00 92.4263 8.5221
18/04/2002 15.00 92.4345 8.5121
18/04/2002 10.00 92.4345 8.5121
02/05/2002 10.00 92.1548 8.5131
02/05/2002 15.00 92.1548 8.5131
02/05/2002 20.00 92.1548 8.5131
02/05/2002 25.00 92.1548 8.5131
Contract Date : May 04, 2001
18/05/2001 1.00 99.6941 7.9778
18/05/2001 2.00 99.7170 7.3789
06/09/2001 3.00 97.2361 8.2773
07/03/2002 10.00 93.3167 8.4917
21/03/2002 5.00 93.0218 8.5066
08/04/2002 25.00 92.6512 8.5166
18/04/2002 25.00 92.4508 8.5166
02/05/2002 10.00 92.1801 8.5067
02/05/2002 13.00 92.1717 8.5166
Total 251.00
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
98013 11.55 % 2001 35.00 100.46 7.50 4
98013 11.55 % 2001 25.00 100.40 7.60 4
98013 11.55 % 2001 25.00 100.40 7.60 4
98013 11.55 % 2001 25.00 100.40 7.60 4
98013 11.55 % 2001 25.00 100.40 7.60 4
98013 11.55 % 2001 20.00 100.50 7.15 4
98013 11.55 % 2001 50.00 100.50 7.20 1
97009 10.85 % 2001 25.00 100.45 7.25 4
97009 10.85 % 2001 29.00 100.45 7.40 4
97009 10.85 % 2001 29.00 100.45 7.40 4
97009 10.85 % 2001 150.00 100.55 7.25 4
97009 10.85 % 2001 15.00 100.45 7.50 4
97009 10.85 % 2001 25.00 100.45 7.40 1
97009 10.85 % 2001 25.00 100.45 7.40 1
97009 10.85 % 2001 25.00 100.45 7.40 1
97009 10.85 % 2001 25.00 100.45 7.40 1
94009 11.75 % 2001 50.00 100.88 7.30 4
94009 11.75 % 2001 50.00 100.88 7.35 4
94009 11.75 % 2001 50.00 100.88 7.35 4
94009 11.75 % 2001 50.00 100.88 7.30 4
94009 11.75 % 2001 25.00 100.90 7.40 4
94009 11.75 % 2001 25.00 100.90 7.40 4
94009 11.75 % 2001 48.00 100.90 7.30 4
94009 11.75 % 2001 48.00 100.90 7.30 4
94009 11.75 % 2001 48.00 100.90 7.30 4
94009 11.75 % 2001 48.00 100.90 7.30 4
94009 11.75 % 2001 48.00 100.90 7.30 4
94009 11.75 % 2001 48.00 100.90 7.30 4
94009 11.75 % 2001 35.00 100.90 7.30 4
94009 11.75 % 2001 20.00 100.89 7.30 1
98031 11.47 % 2001 20.00 101.50 7.50 4
98031 11.47 % 2001 25.00 101.50 7.40 4
97011 11.15 % 2002 25.00 102.83 7.35 4
97011 11.15 % 2002 20.00 102.83 7.35 4
97011 11.15 % 2002 25.00 102.83 7.35 4
97011 11.15 % 2002 25.00 102.83 7.25 4
97011 11.15 % 2002 40.00 102.79 7.50 4
97011 11.15 % 2002 25.00 102.79 7.25 4
97011 11.15 % 2002 25.00 102.79 7.25 4
97011 11.15 % 2002 6.00 102.83 7.25 4
97011 11.15 % 2002 25.00 102.83 7.35 4
97011 11.15 % 2002 37.00 102.81 7.20 4
97011 11.15 % 2002 25.00 102.83 7.25 4
98020 11.78 % 2003 185.00 105.60 7.25 4
94003 12.50 % 2004 15.00 108.74 7.50 4
94003 12.50 % 2004 30.00 108.75 7.25 4
94003 12.50 % 2004 20.00 108.73 7.50 1
00007 9.90 % 2005 19.00 102.20 7.50 4
00007 9.90 % 2005 25.00 102.25 7.50 1
00007 9.90 % 2005 25.00 102.25 7.50 1
00007 9.90 % 2005 25.00 102.25 7.50 1
00007 9.90 % 2005 50.00 102.20 7.50 4
00007 9.90 % 2005 18.00 102.25 7.25 1
00007 9.90 % 2005 25.00 102.25 7.30 1
00007 9.90 % 2005 25.00 102.25 7.30 1
00007 9.90 % 2005 25.00 102.25 7.50 1
97010 11.19 % 2005 18.00 107.00 7.40 4
97010 11.19 % 2005 25.00 107.00 7.40 4
97010 11.19 % 2005 15.00 107.00 7.50 4
97010 11.19 % 2005 15.00 107.00 7.15 1
97010 11.19 % 2005 25.00 107.00 7.40 4
00014 11.30 % 2010 17.00 107.90 7.50 4
00010 10.95 % 2011 20.00 105.45 7.25 4
00017 11.50 % 2011 10.00 109.00 7.25 4
00017 11.50 % 2011 20.00 109.10 7.15 1
00017 11.50 % 2011 20.00 109.10 7.15 1
00018 11.60 % 2020 12.50 108.00 7.35 4
00018 11.60 % 2020 10.00 108.00 7.25 4
Total 2163.50
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)
24/01/2002 15.00 94.1875 7.30 1
07/03/2002 15.00 93.4010 7.25 4
Total 30.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 May 2001
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