Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 July 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જુલાઈ 07, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 July 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 : July 05, 2001
97004 12.69 % 2002 10.00 103.98 7.7155
97004 12.69 % 2002 10.00 103.98 7.7155
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.73 7.6940
97011 11.15 % 2002 10.00 103.73 7.6940
97011 11.15 % 2002 10.00 103.73 7.6940
97011 11.15 % 2002 5.00 103.75 7.6761
94010 11.55 % 2002 5.00 104.82 7.7339
94010 11.55 % 2002 5.00 104.82 7.7339
97012 6.00 % 2002 10.00 120.30 #
94003 12.50 % 2004 5.00 111.16 7.8466
94003 12.50 % 2004 10.00 111.04 7.8932
94003 12.50 % 2004 5.00 111.17 7.8427
94003 12.50 % 2004 5.00 111.09 7.8738
94003 12.50 % 2004 5.00 111.25 7.8117
94003 12.50 % 2004 10.00 111.25 7.8117
94003 12.50 % 2004 15.00 111.25 7.8117
94003 12.50 % 2004 5.00 111.16 7.8466
94003 12.50 % 2004 5.00 111.16 7.8466
94003 12.50 % 2004 5.00 111.11 7.8660
94003 12.50 % 2004 5.00 111.23 7.8194
94003 12.50 % 2004 5.00 111.175 7.8408
94003 12.50 % 2004 5.00 111.18 7.8388
94003 12.50 % 2004 5.00 111.12 7.8621
94003 12.50 % 2004 10.00 111.155 7.8485
94003 12.50 % 2004 5.00 111.20 7.8311
94003 12.50 % 2004 5.00 111.11 7.8660
00007 9.90 % 2005 20.00 106.05 8.0133
00011 10.20 % 2005 10.00 107.35 8.0235
00011 10.20 % 2005 5.00 107.35 8.0235
00011 10.20 % 2005 10.00 107.35 8.0235
00011 10.20 % 2005 20.00 107.50 7.9810
00011 10.20 % 2005 20.00 107.50 7.9810
00011 10.20 % 2005 10.00 107.48 7.9867
00011 10.20 % 2005 10.00 107.45 7.9952
97010 11.19 % 2005 5.00 111.07 7.9686
97010 11.19 % 2005 5.00 111.07 7.9686
97010 11.19 % 2005 5.00 111.07 7.9686
97010 11.19 % 2005 5.00 111.07 7.9686
97010 11.19 % 2005 5.00 111.07 7.9686
99008 11.68 % 2006 10.00 113.85 8.1098
99008 11.68 % 2006 5.00 113.95 8.0861
99008 11.68 % 2006 5.00 113.75 8.1335
99008 11.68 % 2006 5.00 113.85 8.1098
99008 11.68 % 2006 15.00 113.87 8.1050
99008 11.68 % 2006 5.00 113.80 8.1216
99008 11.68 % 2006 5.00 113.95 8.0861
99008 11.68 % 2006 5.00 113.83 8.1145
99008 11.68 % 2006 25.00 113.77 8.1287
99008 11.68 % 2006 10.00 113.85 8.1098
99008 11.68 % 2006 5.00 113.95 8.0861
99008 11.68 % 2006 5.00 113.95 8.0861
99008 11.68 % 2006 5.00 113.85 8.1098
99008 11.68 % 2006 10.00 113.85 8.1098
99008 11.68 % 2006 25.00 113.65 8.1572
99008 11.68 % 2006 5.00 113.81 8.1192
99008 11.68 % 2006 10.00 113.87 8.1050
00013 11.00 % 2006 10.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.03 8.0570
00013 11.00 % 2006 5.00 111.85 8.0980
00013 11.00 % 2006 10.00 112.00 8.0638
00013 11.00 % 2006 10.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 10.00 111.90 8.0866
98009 11.90 % 2007 5.00 115.95 8.4097
98009 11.90 % 2007 10.00 115.95 8.4097
98009 11.90 % 2007 15.00 115.95 8.4097
98009 11.90 % 2007 10.00 115.85 8.4296
98009 11.90 % 2007 5.00 115.97 8.4058
98009 11.90 % 2007 5.00 115.92 8.4157
98009 11.90 % 2007 5.00 115.865 8.4266
98009 11.90 % 2007 5.00 115.90 8.4197
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 5.00 115.95 8.4097
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 10.00 115.85 8.4296
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 10.00 116.01 8.3978
98009 11.90 % 2007 3.80 116.00 8.3998
98007 12.00 % 2008 10.00 114.20 9.1507
98007 12.00 % 2008 10.00 114.65 9.0683
00016 11.40 % 2008 5.00 113.60 8.7939
00016 11.40 % 2008 5.00 113.60 8.7939
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.51 8.8097
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 10.00 113.58 8.7974
00016 11.40 % 2008 5.00 113.60 8.7939
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.66 8.7833
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 10.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.85 8.7500
00016 11.40 % 2008 10.00 113.76 8.7658
00016 11.40 % 2008 5.00 113.76 8.7658
00016 11.40 % 2008 5.00 113.80 8.7587
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.90 8.7412
00016 11.40 % 2008 5.00 113.62 8.7904
00016 11.40 % 2008 5.00 113.63 8.7886
00016 11.40 % 2008 10.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.51 8.8097
00016 11.40 % 2008 5.00 113.85 8.7500
00016 11.40 % 2008 5.00 113.52 8.8080
00016 11.40 % 2008 5.00 113.52 8.8080
00016 11.40 % 2008 5.00 113.53 8.8062
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.51 8.8097
00016 11.40 % 2008 20.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.52 8.8080
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.67 8.7816
00016 11.40 % 2008 5.00 113.68 8.7798
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.51 8.8097
00016 11.40 % 2008 5.00 113.51 8.8097
00016 11.40 % 2008 5.00 113.79 8.7605
00016 11.40 % 2008 5.00 113.79 8.7605
00016 11.40 % 2008 5.00 113.80 8.7587
00016 11.40 % 2008 5.00 113.60 8.7939
00016 11.40 % 2008 5.00 113.54 8.8044
00016 11.40 % 2008 5.00 113.52 8.8080
00016 11.40 % 2008 5.00 113.50 8.8115
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 15.00 113.68 8.7798
00016 11.40 % 2008 5.00 113.53 8.8062
00016 11.40 % 2008 5.00 113.60 8.7939
00016 11.40 % 2008 10.00 113.65 8.7851
00016 11.40 % 2008 15.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.66 8.7833
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.68 8.7798
00016 11.40 % 2008 5.00 113.68 8.7798
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.52 8.8080
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.50 8.8115
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.74 8.7693
00016 11.40 % 2008 5.00 113.75 8.7675
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 1.00 112.55 8.9797
00016 11.40 % 2008 5.00 113.32 8.8432
00016 11.40 % 2008 10.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.73 8.7710
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.58 8.7974
00016 11.40 % 2008 5.00 113.67 8.7816
00016 11.40 % 2008 10.00 113.70 8.7763
99006 11.99 % 2009 5.00 115.00 9.2328
99006 11.99 % 2009 5.00 115.00 9.2328
99006 11.99 % 2009 5.00 114.98 9.2361
99006 11.99 % 2009 5.00 115.05 9.2244
99006 11.99 % 2009 5.00 115.02 9.2295
99006 11.99 % 2009 5.00 114.90 9.2495
99006 11.99 % 2009 5.00 114.90 9.2495
99006 11.99 % 2009 5.00 114.95 9.2412
99006 11.99 % 2009 5.00 114.95 9.2412
99006 11.99 % 2009 10.00 114.96 9.2395
99006 11.99 % 2009 50.00 114.95 9.2412
99006 11.99 % 2009 5.00 114.90 9.2495
99006 11.99 % 2009 50.00 114.95 9.2412
99006 11.99 % 2009 10.00 115.10 9.2161
89009 11.50 % 2009 1.10 110.50 9.5646
79002 7.00 % 2009 0.70 87.16 9.3332
99004 12.29 % 2010 5.00 115.00 9.6719
99004 12.29 % 2010 5.00 115.30 9.6244
98015 12.25 % 2010 5.00 115.30 9.6646
00014 11.30 % 2010 5.00 112.13 9.2887
00014 11.30 % 2010 5.00 112.33 9.2581
00014 11.30 % 2010 5.00 112.13 9.2887
00014 11.30 % 2010 5.00 112.20 9.2780
00014 11.30 % 2010 5.00 112.13 9.2887
00014 11.30 % 2010 10.00 112.13 9.2887
00014 11.30 % 2010 15.00 112.30 9.2627
00014 11.30 % 2010 10.00 112.30 9.2627
00014 11.30 % 2010 5.00 112.27 9.2673
00014 11.30 % 2010 10.00 112.26 9.2688
00014 11.30 % 2010 5.00 112.30 9.2627
00014 11.30 % 2010 5.00 112.32 9.2596
00014 11.30 % 2010 10.00 112.32 9.2596
00014 11.30 % 2010 5.00 112.12 9.2903
00014 11.30 % 2010 5.00 112.16 9.2841
00014 11.30 % 2010 5.00 112.40 9.2474
00014 11.30 % 2010 5.00 112.32 9.2596
00014 11.30 % 2010 5.00 112.15 9.2857
00014 11.30 % 2010 5.00 112.38 9.2505
00014 11.30 % 2010 5.00 112.30 9.2627
00014 11.30 % 2010 1.00 112.25 9.2703
00014 11.30 % 2010 5.00 112.30 9.2627
00014 11.30 % 2010 5.00 112.29 9.2642
00014 11.30 % 2010 5.00 112.26 9.2688
00014 11.30 % 2010 5.00 112.40 9.2474
00014 11.30 % 2010 5.00 112.34 9.2566
00014 11.30 % 2010 5.00 112.12 9.2903
00014 11.30 % 2010 5.00 112.29 9.2642
99005 12.32 % 2011 5.00 114.10 9.9941
99005 12.32 % 2011 1.00 115.00 9.8595
99005 12.32 % 2011 10.00 115.50 9.7854
00010 10.95 % 2011 5.00 109.90 9.3897
00010 10.95 % 2011 10.00 109.90 9.3897
00010 10.95 % 2011 5.00 109.90 9.3897
00010 10.95 % 2011 10.00 109.90 9.3897
00010 10.95 % 2011 5.00 109.90 9.3897
00010 10.95 % 2011 10.00 109.90 9.3897
00010 10.95 % 2011 5.00 109.80 9.4044
01007 9.39 % 2011 4.50 100.55 9.3040
01007 9.39 % 2011 1.00 100.60 9.2962
01007 9.39 % 2011 5.00 100.37 9.3320
01007 9.39 % 2011 5.00 100.32 9.3398
01007 9.39 % 2011 5.00 100.25 9.3507
01007 9.39 % 2011 5.00 100.33 9.3382
01007 9.39 % 2011 5.00 100.25 9.3507
01007 9.39 % 2011 5.00 100.30 9.3429
01007 9.39 % 2011 2.00 100.40 9.3273
01007 9.39 % 2011 5.00 100.34 9.3367
01007 9.39 % 2011 5.00 100.35 9.3351
01007 9.39 % 2011 5.00 100.35 9.3351
01007 9.39 % 2011 25.00 100.20 9.3585
01007 9.39 % 2011 5.00 100.38 9.3304
01007 9.39 % 2011 5.00 100.35 9.3351
01007 9.39 % 2011 0.10 100.45 9.3195
01007 9.39 % 2011 1.00 100.30 9.3429
01007 9.39 % 2011 10.00 100.28 9.3460
01007 9.39 % 2011 10.00 100.35 9.3351
01007 9.39 % 2011 5.00 100.35 9.3351
01007 9.39 % 2011 5.00 100.35 9.3351
91012 11.50 % 2011 5.00 112.25 9.5759
91012 11.50 % 2011 5.00 112.25 9.5759
91012 11.50 % 2011 5.00 112.31 9.5673
91012 11.50 % 2011 5.00 112.30 9.5687
91012 11.50 % 2011 5.00 112.30 9.5687
91012 11.50 % 2011 5.00 112.30 9.5687
91012 11.50 % 2011 2.00 112.15 9.5904
91012 11.50 % 2011 10.00 112.20 9.5832
00017 11.50 % 2011 10.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.49 9.4311
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 10.00 113.42 9.4409
00017 11.50 % 2011 5.00 113.40 9.4437
00017 11.50 % 2011 5.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.40 9.4437
00017 11.50 % 2011 5.00 113.33 9.4536
00017 11.50 % 2011 10.00 113.19 9.4733
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.22 9.4690
00017 11.50 % 2011 5.00 113.16 9.4775
00017 11.50 % 2011 15.00 113.33 9.4536
00017 11.50 % 2011 5.00 113.45 9.4367
00017 11.50 % 2011 10.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.385 9.4459
00017 11.50 % 2011 5.00 113.39 9.4452
00017 11.50 % 2011 25.00 113.32 9.4550
00017 11.50 % 2011 25.00 113.40 9.4437
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.38 9.4466
00017 11.50 % 2011 5.00 113.38 9.4466
00017 11.50 % 2011 5.00 113.36 9.4494
00017 11.50 % 2011 5.00 113.36 9.4494
00017 11.50 % 2011 5.00 113.26 9.4634
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.38 9.4466
00017 11.50 % 2011 5.00 113.33 9.4536
00017 11.50 % 2011 5.00 113.16 9.4775
00017 11.50 % 2011 5.00 113.12 9.4831
00017 11.50 % 2011 5.00 113.19 9.4733
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 25.00 113.33 9.4536
00017 11.50 % 2011 5.00 113.34 9.4522
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 25.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.34 9.4522
00017 11.50 % 2011 5.00 113.49 9.4311
00017 11.50 % 2011 5.00 113.34 9.4522
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 20.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.24 9.4662
00017 11.50 % 2011 5.00 113.46 9.4353
00017 11.50 % 2011 5.00 113.24 9.4662
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 10.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.55 9.4227
00017 11.50 % 2011 5.00 113.40 9.4437
00017 11.50 % 2011 15.00 113.40 9.4437
00017 11.50 % 2011 5.00 113.40 9.4437
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.16 9.4775
00017 11.50 % 2011 5.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.18 9.4747
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.44 9.4381
00017 11.50 % 2011 25.00 113.40 9.4437
00017 11.50 % 2011 5.00 113.12 9.4831
00017 11.50 % 2011 10.00 113.18 9.4747
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.38 9.4466
00017 11.50 % 2011 5.00 113.43 9.4395
00017 11.50 % 2011 10.00 113.50 9.4297
00017 11.50 % 2011 5.00 113.27 9.4620
00017 11.50 % 2011 5.00 113.40 9.4437
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.34 9.4522
00017 11.50 % 2011 5.00 113.44 9.4381
00017 11.50 % 2011 15.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.15 9.4789
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 10.00 113.17 9.4761
00017 11.50 % 2011 10.00 113.17 9.4761
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.30 9.4578
84005 10.25 % 2012 0.16348 103.65 9.6976
00012 11.03 % 2012 5.00 109.91 9.5561
00012 11.03 % 2012 5.00 109.89 9.5588
00012 11.03 % 2012 5.00 109.88 9.5602
00012 11.03 % 2012 5.00 109.98 9.5463
00012 11.03 % 2012 5.00 109.98 9.5463
00012 11.03 % 2012 5.00 109.81 9.5700
00012 11.03 % 2012 10.00 109.77 9.5756
00012 11.03 % 2012 30.00 109.87 9.5616
00012 11.03 % 2012 5.00 109.75 9.5783
00012 11.03 % 2012 10.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.99 9.5449
00012 11.03 % 2012 5.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.95 9.5505
00012 11.03 % 2012 5.00 109.72 9.5825
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 10.00 109.90 9.5575
00012 11.03 % 2012 5.00 110.00 9.5436
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 10.00 109.85 9.5644
00012 11.03 % 2012 10.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.85 9.5644
00012 11.03 % 2012 10.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 10.00 109.75 9.5783
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 10.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.65 9.5923
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.94 9.5519
00012 11.03 % 2012 5.00 109.89 9.5588
00012 11.03 % 2012 10.00 109.88 9.5602
00012 11.03 % 2012 5.00 109.98 9.5463
00012 11.03 % 2012 5.00 109.87 9.5616
00012 11.03 % 2012 5.00 109.82 9.5686
00012 11.03 % 2012 10.00 109.83 9.5672
00012 11.03 % 2012 10.00 109.88 9.5602
00012 11.03 % 2012 1.00 109.88 9.5602
00012 11.03 % 2012 0.131 109.20 9.6553
00012 11.03 % 2012 25.00 109.81 9.5700
00012 11.03 % 2012 5.00 109.84 9.5658
01005 9.81 % 2013 1.00 102.50 9.4531
01005 9.81 % 2013 5.00 102.00 9.5230
01005 9.81 % 2013 10.00 102.05 9.5160
01005 9.81 % 2013 1.00 101.90 9.5370
01005 9.81 % 2013 5.00 102.03 9.5188
01005 9.81 % 2013 5.00 102.00 9.5230
01005 9.81 % 2013 3.00 101.90 9.5370
01005 9.81 % 2013 10.00 102.03 9.5188
01005 9.81 % 2013 5.00 101.90 9.5370
01005 9.81 % 2013 5.00 102.01 9.5216
01005 9.81 % 2013 5.00 102.50 9.4531
01005 9.81 % 2013 5.00 102.35 9.4741
01005 9.81 % 2013 5.00 102.25 9.4880
98021 12.40 % 2013 5.00 116.50 10.0155
84010 10.50 % 2014 1.00 104.30 9.9076
99020 11.83 % 2014 5.00 113.80 9.9373
01001 10.47 % 2015 2.00 105.78 9.6935
01001 10.47 % 2015 10.00 105.70 9.7038
01001 10.47 % 2015 10.00 105.70 9.7038
01001 10.47 % 2015 5.00 105.62 9.7141
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 0.896 105.65 9.7102
01001 10.47 % 2015 0.104 105.75 9.6973
01001 10.47 % 2015 15.00 105.66 9.7089
01001 10.47 % 2015 10.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.61 9.7154
01001 10.47 % 2015 5.00 105.62 9.7141
01001 10.47 % 2015 5.00 105.65 9.7102
01001 10.47 % 2015 5.00 105.65 9.7102
01001 10.47 % 2015 5.00 105.40 9.7424
01001 10.47 % 2015 15.00 105.66 9.7089
01001 10.47 % 2015 5.00 105.55 9.7231
85007 11.50 % 2015 3.00 109.25 10.2337
85007 11.50 % 2015 5.00 109.25 10.2337
00015 11.43 % 2015 5.00 112.18 9.8136
00015 11.43 % 2015 5.00 112.18 9.8136
00015 11.43 % 2015 10.00 112.11 9.8221
00015 11.43 % 2015 10.00 112.06 9.8282
00015 11.43 % 2015 5.00 112.09 9.8246
00015 11.43 % 2015 10.00 112.13 9.8197
00015 11.43 % 2015 10.00 112.20 9.8112
00015 11.43 % 2015 5.00 112.25 9.8051
00015 11.43 % 2015 5.00 112.18 9.8136
00015 11.43 % 2015 5.00 112.18 9.8136
00015 11.43 % 2015 10.00 112.18 9.8136
00015 11.43 % 2015 10.00 112.18 9.8136
00015 11.43 % 2015 10.00 112.17 9.8148
00015 11.43 % 2015 15.00 112.17 9.8148
00015 11.43 % 2015 20.00 112.17 9.8148
00015 11.43 % 2015 10.00 112.17 9.8148
00015 11.43 % 2015 5.00 112.17 9.8148
00015 11.43 % 2015 5.00 112.05 9.8294
00015 11.43 % 2015 5.00 112.12 9.8209
00015 11.43 % 2015 5.00 112.00 9.8355
00015 11.43 % 2015 10.00 112.10 9.8233
00015 11.43 % 2015 5.00 112.215 9.8093
00015 11.43 % 2015 5.00 112.15 9.8173
00015 11.43 % 2015 5.00 112.15 9.8173
00015 11.43 % 2015 5.00 112.16 9.8160
00015 11.43 % 2015 15.00 112.05 9.8294
00015 11.43 % 2015 5.00 112.18 9.8136
00015 11.43 % 2015 5.00 112.04 9.8306
00015 11.43 % 2015 5.00 112.22 9.8087
00015 11.43 % 2015 15.00 112.25 9.8051
00015 11.43 % 2015 5.00 112.10 9.8233
00015 11.43 % 2015 5.00 112.08 9.8258
00015 11.43 % 2015 5.00 112.05 9.8294
00015 11.43 % 2015 5.00 112.06 9.8282
00015 11.43 % 2015 5.00 112.205 9.8106
01003 10.71 % 2016 10.00 107.55 9.7324
01003 10.71 % 2016 10.00 107.55 9.7324
01003 10.71 % 2016 5.00 107.22 9.7728
01003 10.71 % 2016 5.00 107.05 9.7937
01004 10.45 % 2018 10.00 105.60 9.7621
01004 10.45 % 2018 10.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 10.00 105.56 9.7668
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 10.00 105.57 9.7656
01004 10.45 % 2018 20.00 105.55 9.7679
01004 10.45 % 2018 25.00 105.55 9.7679
01004 10.45 % 2018 5.00 105.54 9.7691
01004 10.45 % 2018 10.00 105.65 9.7562
01004 10.45 % 2018 0.50 105.30 9.7973
00008 10.70 % 2020 2.00 106.00 9.9830
00008 10.70 % 2020 0.21 105.80 10.0057
00018 11.60 % 2020 1.00 112.80 10.0856
00018 11.60 % 2020 10.00 113.00 10.0642
00018 11.60 % 2020 5.00 113.05 10.0589
00018 11.60 % 2020 10.00 113.05 10.0589
01006 10.25 % 2021 3.50 102.60 9.9454
01006 10.25 % 2021 5.00 102.65 9.9397
01006 10.25 % 2021 0.50 102.36 9.9727
01006 10.25 % 2021 0.20 102.24 9.9865
01006 10.25 % 2021 1.00 102.71 9.9328
Contract Date : July 06, 2001
94009 11.75 % 2001 0.75 100.55 7.4533
94009 11.75 % 2001 0.62 100.55 7.4533
94009 11.75 % 2001 10.00 100.53 7.5987
97011 11.15 % 2002 5.00 103.75 7.6686
97011 11.15 % 2002 5.00 103.79 7.6327
88007 11.00 % 2003 0.295 105.20 7.9569
98020 11.78 % 2003 0.60 107.20 7.9871
94003 12.50 % 2004 5.00 111.32 7.7805
94003 12.50 % 2004 5.00 111.31 7.7844
94003 12.50 % 2004 5.00 111.31 7.7844
94003 12.50 % 2004 5.00 111.30 7.7883
94003 12.50 % 2004 10.00 111.30 7.7883
94003 12.50 % 2004 5.00 111.25 7.8077
94003 12.50 % 2004 10.00 111.28 7.7960
94003 12.50 % 2004 5.00 111.32 7.7805
94003 12.50 % 2004 5.00 111.34 7.7728
97007 12.59 % 2004 25.00 112.10 7.9069
98011 11.75 % 2004 25.00 110.05 7.8659
98011 11.75 % 2004 20.00 110.05 7.8659
98017 11.95 % 2004 20.00 110.95 7.8400
98017 11.95 % 2004 5.00 110.95 7.8400
98017 11.95 % 2004 5.00 110.90 7.8576
98017 11.95 % 2004 10.00 110.91 7.8541
98017 11.95 % 2004 5.00 110.95 7.8400
98022 11.98 % 2004 5.00 111.39 7.8451
98022 11.98 % 2004 5.00 111.39 7.8451
98022 11.98 % 2004 5.00 111.35 7.8586
00011 10.20 % 2005 5.00 107.75 7.9093
00011 10.20 % 2005 15.00 107.75 7.9093
00011 10.20 % 2005 5.00 107.70 7.9234
97010 11.19 % 2005 5.00 111.32 7.8991
97010 11.19 % 2005 5.00 111.30 7.9045
97010 11.19 % 2005 5.00 111.30 7.9045
97010 11.19 % 2005 5.00 111.31 7.9018
97010 11.19 % 2005 10.00 111.25 7.9181
97010 11.19 % 2005 5.00 111.29 7.9072
97010 11.19 % 2005 5.00 111.30 7.9045
97010 11.19 % 2005 5.00 111.30 7.9045
97010 11.19 % 2005 5.00 111.29 7.9072
97010 11.19 % 2005 50.00 111.30 7.9045
97010 11.19 % 2005 10.00 111.29 7.9072
97010 11.19 % 2005 5.00 111.29 7.9072
97010 11.19 % 2005 5.00 111.30 7.9045
97010 11.19 % 2005 10.00 111.295 7.9059
97010 11.19 % 2005 10.00 111.30 7.9045
99008 11.68 % 2006 5.00 114.00 8.0727
99008 11.68 % 2006 5.00 114.00 8.0727
99008 11.68 % 2006 15.00 114.02 8.0679
99008 11.68 % 2006 10.00 114.00 8.0727
99008 11.68 % 2006 5.00 114.00 8.0727
98005 11.75 % 2006 5.00 114.24 8.0900
98005 11.75 % 2006 10.00 114.25 8.0876
98005 11.75 % 2006 5.00 114.27 8.0829
98005 11.75 % 2006 10.00 114.27 8.0829
98005 11.75 % 2006 15.00 114.25 8.0876
98005 11.75 % 2006 5.00 114.25 8.0876
98005 11.75 % 2006 10.00 114.20 8.0994
98005 11.75 % 2006 25.00 114.20 8.0994
00013 11.00 % 2006 5.00 112.03 8.0559
00013 11.00 % 2006 25.00 112.10 8.0400
98009 11.90 % 2007 5.00 116.30 8.3391
98007 12.00 % 2008 10.00 114.90 9.0219
98007 12.00 % 2008 10.00 114.90 9.0219
00016 11.40 % 2008 5.00 114.14 8.6985
00016 11.40 % 2008 5.00 114.04 8.7160
00016 11.40 % 2008 5.00 113.71 8.7739
00016 11.40 % 2008 5.00 113.71 8.7739
00016 11.40 % 2008 5.00 114.10 8.7055
00016 11.40 % 2008 10.00 114.11 8.7038
00016 11.40 % 2008 10.00 114.10 8.7055
00016 11.40 % 2008 5.00 113.95 8.7318
00016 11.40 % 2008 10.00 113.95 8.7318
00016 11.40 % 2008 5.00 114.04 8.7160
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 5.00 113.95 8.7318
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 5.00 114.00 8.7230
00016 11.40 % 2008 5.00 113.90 8.7405
00016 11.40 % 2008 5.00 114.14 8.6985
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 5.00 114.15 8.6968
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 25.00 114.15 8.6968
00016 11.40 % 2008 10.00 114.15 8.6968
00016 11.40 % 2008 5.00 114.10 8.7055
00016 11.40 % 2008 5.00 114.15 8.6968
00016 11.40 % 2008 10.00 114.15 8.6968
00016 11.40 % 2008 10.00 113.85 8.7493
00016 11.40 % 2008 5.00 114.04 8.7160
00016 11.40 % 2008 5.00 113.95 8.7318
00016 11.40 % 2008 5.00 114.13 8.7003
00016 11.40 % 2008 5.00 113.775 8.7625
00016 11.40 % 2008 5.00 114.13 8.7003
00016 11.40 % 2008 15.00 114.12 8.7020
00016 11.40 % 2008 10.00 114.09 8.7073
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 5.00 114.15 8.6968
00016 11.40 % 2008 5.00 113.98 8.7265
00016 11.40 % 2008 5.00 113.78 8.7616
00016 11.40 % 2008 5.00 114.03 8.7178
00016 11.40 % 2008 5.00 114.08 8.7090
00016 11.40 % 2008 5.00 114.10 8.7055
00016 11.40 % 2008 10.00 114.10 8.7055
00016 11.40 % 2008 5.00 114.01 8.7213
00016 11.40 % 2008 10.00 114.00 8.7230
00016 11.40 % 2008 10.00 114.10 8.7055
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 5.00 113.95 8.7318
00016 11.40 % 2008 5.00 113.95 8.7318
00016 11.40 % 2008 5.00 113.95 8.7318
00016 11.40 % 2008 5.00 114.01 8.7213
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 5.00 114.13 8.7003
98023 12.25 % 2008 5.00 115.80 9.1876
98023 12.25 % 2008 5.00 115.80 9.1876
99006 11.99 % 2009 5.00 115.30 9.1821
99006 11.99 % 2009 15.00 115.40 9.1655
99006 11.99 % 2009 10.00 115.40 9.1655
99006 11.99 % 2009 5.00 115.30 9.1821
99006 11.99 % 2009 15.00 115.20 9.1988
99006 11.99 % 2009 10.00 115.50 9.1489
99006 11.99 % 2009 5.00 115.40 9.1655
99006 11.99 % 2009 5.00 115.30 9.1821
99004 12.29 % 2010 5.00 114.00 9.8311
99004 12.29 % 2010 5.00 115.45 9.6003
99004 12.29 % 2010 25.00 115.40 9.6082
99004 12.29 % 2010 5.00 115.50 9.5924
99004 12.29 % 2010 10.00 115.43 9.6035
98015 12.25 % 2010 5.00 115.35 9.6563
00014 11.30 % 2010 5.00 112.23 9.2731
00014 11.30 % 2010 10.00 112.67 9.2059
00014 11.30 % 2010 5.00 112.65 9.2090
00014 11.30 % 2010 20.00 112.81 9.1846
00014 11.30 % 2010 5.00 112.76 9.1922
00014 11.30 % 2010 10.00 112.76 9.1922
00014 11.30 % 2010 5.00 112.70 9.2013
00014 11.30 % 2010 10.00 112.76 9.1922
00014 11.30 % 2010 5.00 112.76 9.1922
00014 11.30 % 2010 25.00 112.72 9.1983
00014 11.30 % 2010 5.00 112.75 9.1937
99005 12.32 % 2011 5.00 115.65 9.7629
99005 12.32 % 2011 10.00 115.65 9.7629
99005 12.32 % 2011 15.00 115.65 9.7629
99005 12.32 % 2011 10.00 115.60 9.7703
99005 12.32 % 2011 5.00 115.64 9.7644
99005 12.32 % 2011 10.00 115.75 9.7481
99005 12.32 % 2011 5.00 115.90 9.7260
99005 12.32 % 2011 10.00 115.70 9.7555
00010 10.95 % 2011 5.00 110.15 9.3526
00010 10.95 % 2011 5.00 110.30 9.3305
00010 10.95 % 2011 5.00 110.30 9.3305
00010 10.95 % 2011 5.00 110.30 9.3305
01007 9.39 % 2011 2.00 100.65 9.2884
01007 9.39 % 2011 10.00 100.55 9.3039
01007 9.39 % 2011 10.00 100.64 9.2899
01007 9.39 % 2011 10.00 100.65 9.2884
01007 9.39 % 2011 10.00 100.69 9.2822
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 1.00 100.82 9.2620
01007 9.39 % 2011 5.00 100.69 9.2822
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.69 9.2822
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.67 9.2853
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.68 9.2837
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.68 9.2837
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 10.00 100.65 9.2884
01007 9.39 % 2011 5.00 100.60 9.2961
01007 9.39 % 2011 5.00 100.65 9.2884
01007 9.39 % 2011 5.00 100.65 9.2884
01007 9.39 % 2011 10.00 100.65 9.2884
01007 9.39 % 2011 5.00 100.72 9.2775
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.60 9.2961
01007 9.39 % 2011 5.00 100.55 9.3039
01007 9.39 % 2011 5.00 100.55 9.3039
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.65 9.2884
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.60 9.2961
01007 9.39 % 2011 5.00 100.60 9.2961
01007 9.39 % 2011 5.00 100.60 9.2961
01007 9.39 % 2011 5.00 100.60 9.2961
01007 9.39 % 2011 5.00 100.68 9.2837
01007 9.39 % 2011 5.00 100.68 9.2837
01007 9.39 % 2011 5.00 100.68 9.2837
01007 9.39 % 2011 5.00 100.68 9.2837
01007 9.39 % 2011 5.00 100.69 9.2822
01007 9.39 % 2011 5.00 100.695 9.2814
01007 9.39 % 2011 5.00 100.65 9.2884
01007 9.39 % 2011 5.00 100.68 9.2837
01007 9.39 % 2011 15.00 100.70 9.2806
01007 9.39 % 2011 5.00 100.60 9.2961
01007 9.39 % 2011 10.00 100.60 9.2961
01007 9.39 % 2011 1.70 100.34 9.3366
01007 9.39 % 2011 4.00 100.34 9.3366
01007 9.39 % 2011 5.00 100.57 9.3008
01007 9.39 % 2011 15.00 100.57 9.3008
01007 9.39 % 2011 15.00 100.50 9.3117
00017 11.50 % 2011 5.00 113.90 9.3734
00017 11.50 % 2011 5.00 113.73 9.3972
00017 11.50 % 2011 15.00 113.51 9.4280
00017 11.50 % 2011 5.00 113.76 9.3930
00017 11.50 % 2011 10.00 113.35 9.4504
00017 11.50 % 2011 5.00 113.35 9.4504
00017 11.50 % 2011 20.00 113.35 9.4504
00017 11.50 % 2011 5.00 113.75 9.3944
00017 11.50 % 2011 5.00 113.85 9.3804
00017 11.50 % 2011 5.00 113.85 9.3804
00017 11.50 % 2011 10.00 113.80 9.3874
00017 11.50 % 2011 5.00 113.75 9.3944
00017 11.50 % 2011 5.00 113.33 9.4532
00017 11.50 % 2011 10.00 113.40 9.4434
00017 11.50 % 2011 5.00 113.75 9.3944
00017 11.50 % 2011 5.00 113.40 9.4434
00017 11.50 % 2011 5.00 113.50 9.4294
00017 11.50 % 2011 5.00 113.72 9.3986
00017 11.50 % 2011 5.00 113.72 9.3986
00017 11.50 % 2011 5.00 113.85 9.3804
00017 11.50 % 2011 5.00 113.84 9.3818
00017 11.50 % 2011 5.00 113.80 9.3874
00017 11.50 % 2011 5.00 113.87 9.3776
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.76 9.3930
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 25.00 113.40 9.4434
00017 11.50 % 2011 10.00 113.75 9.3944
00017 11.50 % 2011 5.00 113.69 9.4027
00017 11.50 % 2011 5.00 113.75 9.3944
00017 11.50 % 2011 10.00 113.85 9.3804
00017 11.50 % 2011 5.00 113.85 9.3804
00017 11.50 % 2011 5.00 113.82 9.3846
00017 11.50 % 2011 5.00 113.82 9.3846
00017 11.50 % 2011 5.00 113.84 9.3818
00017 11.50 % 2011 20.00 113.85 9.3804
00017 11.50 % 2011 5.00 113.30 9.4574
00017 11.50 % 2011 5.00 113.20 9.4715
00017 11.50 % 2011 5.00 113.19 9.4729
00017 11.50 % 2011 5.00 113.79 9.3888
00017 11.50 % 2011 5.00 113.45 9.4364
00017 11.50 % 2011 5.00 113.43 9.4392
00017 11.50 % 2011 10.00 113.43 9.4392
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 25.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.85 9.3804
00017 11.50 % 2011 5.00 113.85 9.3804
00017 11.50 % 2011 10.00 113.85 9.3804
00017 11.50 % 2011 5.00 113.74 9.3958
00017 11.50 % 2011 5.00 113.82 9.3846
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.75 9.3944
00017 11.50 % 2011 5.00 113.65 9.4083
00017 11.50 % 2011 5.00 113.80 9.3874
00017 11.50 % 2011 5.00 113.83 9.3832
00017 11.50 % 2011 5.00 113.84 9.3818
00017 11.50 % 2011 5.00 113.65 9.4083
00017 11.50 % 2011 5.00 113.74 9.3958
00017 11.50 % 2011 5.00 113.80 9.3874
00017 11.50 % 2011 5.00 113.80 9.3874
00017 11.50 % 2011 25.00 113.84 9.3818
00017 11.50 % 2011 5.00 113.73 9.3972
00017 11.50 % 2011 5.00 113.65 9.4083
00017 11.50 % 2011 5.00 113.755 9.3937
00017 11.50 % 2011 10.00 113.76 9.3930
00017 11.50 % 2011 5.00 113.375 9.4469
00017 11.50 % 2011 5.00 113.76 9.3930
00012 11.03 % 2012 20.00 110.45 9.4811
00012 11.03 % 2012 0.30 109.75 9.5782
00012 11.03 % 2012 5.00 109.94 9.5518
00012 11.03 % 2012 5.00 110.43 9.4838
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 10.00 110.35 9.4949
00012 11.03 % 2012 10.00 110.25 9.5087
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.20 9.5157
00012 11.03 % 2012 10.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.44 9.4825
00012 11.03 % 2012 5.00 110.35 9.4949
00012 11.03 % 2012 25.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.49 9.4755
00012 11.03 % 2012 5.00 109.98 9.5462
00012 11.03 % 2012 5.00 109.99 9.5448
00012 11.03 % 2012 5.00 110.44 9.4825
00012 11.03 % 2012 5.00 109.98 9.5462
00012 11.03 % 2012 5.00 109.95 9.5504
00012 11.03 % 2012 5.00 109.98 9.5462
00012 11.03 % 2012 5.00 109.98 9.5462
00012 11.03 % 2012 5.00 110.44 9.4825
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 10.00 110.43 9.4838
00012 11.03 % 2012 10.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.10 9.5295
00012 11.03 % 2012 5.00 110.10 9.5295
00012 11.03 % 2012 10.00 110.53 9.4700
00012 11.03 % 2012 5.00 110.48 9.4769
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 10.00 110.36 9.4935
00012 11.03 % 2012 10.00 110.47 9.4783
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 10.00 110.35 9.4949
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 10.00 109.98 9.5462
00012 11.03 % 2012 5.00 109.99 9.5448
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.52 9.4714
00012 11.03 % 2012 5.00 110.52 9.4714
00012 11.03 % 2012 5.00 110.52 9.4714
00012 11.03 % 2012 5.00 109.90 9.5573
00012 11.03 % 2012 5.00 110.25 9.5087
00012 11.03 % 2012 5.00 110.00 9.5434
00012 11.03 % 2012 5.00 109.92 9.5546
00012 11.03 % 2012 5.00 110.35 9.4949
00012 11.03 % 2012 5.00 110.30 9.5018
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.25 9.5087
00012 11.03 % 2012 5.00 110.42 9.4852
00012 11.03 % 2012 5.00 110.00 9.5434
00012 11.03 % 2012 5.00 110.00 9.5434
00012 11.03 % 2012 5.00 110.00 9.5434
00012 11.03 % 2012 5.00 110.51 9.4728
00012 11.03 % 2012 10.00 110.15 9.5226
00012 11.03 % 2012 5.00 110.25 9.5087
00012 11.03 % 2012 5.00 110.25 9.5087
00012 11.03 % 2012 5.00 110.20 9.5157
00012 11.03 % 2012 10.00 110.30 9.5018
00012 11.03 % 2012 5.00 109.925 9.5539
00012 11.03 % 2012 25.00 109.85 9.5643
00012 11.03 % 2012 25.00 109.85 9.5643
00012 11.03 % 2012 5.00 110.30 9.5018
00012 11.03 % 2012 5.00 110.41 9.4866
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 10.00 110.48 9.4769
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.37 9.4921
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 10.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.20 9.5157
00012 11.03 % 2012 5.00 110.20 9.5157
00012 11.03 % 2012 5.00 109.85 9.5643
00012 11.03 % 2012 5.00 109.96 9.5490
00012 11.03 % 2012 5.00 109.80 9.5713
00012 11.03 % 2012 5.00 109.87 9.5615
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 109.85 9.5643
00012 11.03 % 2012 5.00 109.83 9.5671
00012 11.03 % 2012 5.00 109.83 9.5671
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 10.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.15 9.5226
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 109.92 9.5546
00012 11.03 % 2012 10.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 10.00 110.25 9.5087
00012 11.03 % 2012 10.00 109.92 9.5546
00012 11.03 % 2012 5.00 109.95 9.5504
00012 11.03 % 2012 5.00 109.95 9.5504
00012 11.03 % 2012 5.00 110.39 9.4894
00012 11.03 % 2012 5.00 110.25 9.5087
00012 11.03 % 2012 5.00 110.22 9.5129
00012 11.03 % 2012 5.00 110.35 9.4949
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.50 9.4742
00012 11.03 % 2012 5.00 110.50 9.4742
82005 9.00 % 2013 5.00 97.25 9.3863
01005 9.81 % 2013 5.00 103.15 9.3629
01005 9.81 % 2013 10.00 102.25 9.4879
01005 9.81 % 2013 25.00 103.05 9.3767
01005 9.81 % 2013 15.00 103.11 9.3684
01005 9.81 % 2013 5.00 103.00 9.3836
01005 9.81 % 2013 5.00 103.10 9.3698
01005 9.81 % 2013 20.00 103.00 9.3836
01005 9.81 % 2013 5.00 103.10 9.3698
01005 9.81 % 2013 5.00 102.65 9.4322
01005 9.81 % 2013 5.00 102.65 9.4322
01005 9.81 % 2013 5.00 102.65 9.4322
01005 9.81 % 2013 5.00 102.75 9.4183
01005 9.81 % 2013 5.00 102.75 9.4183
01005 9.81 % 2013 5.00 102.75 9.4183
01005 9.81 % 2013 5.00 102.75 9.4183
01005 9.81 % 2013 5.00 102.75 9.4183
01005 9.81 % 2013 5.00 102.65 9.4322
01005 9.81 % 2013 5.00 102.65 9.4322
01005 9.81 % 2013 5.00 103.08 9.3726
01005 9.81 % 2013 5.00 102.60 9.4391
01005 9.81 % 2013 5.00 102.60 9.4391
01005 9.81 % 2013 5.00 102.55 9.4461
01005 9.81 % 2013 5.00 102.80 9.4113
01005 9.81 % 2013 15.00 102.60 9.4391
01005 9.81 % 2013 5.00 103.10 9.3698
01005 9.81 % 2013 5.00 103.00 9.3836
01005 9.81 % 2013 5.00 103.06 9.3753
01005 9.81 % 2013 5.00 101.98 9.5257
01005 9.81 % 2013 10.00 102.00 9.5229
01005 9.81 % 2013 10.00 101.98 9.5257
01005 9.81 % 2013 5.00 103.10 9.3698
01005 9.81 % 2013 5.00 103.11 9.3684
01005 9.81 % 2013 5.00 103.10 9.3698
98021 12.40 % 2013 5.00 117.00 9.9509
98021 12.40 % 2013 10.00 116.75 9.9831
98021 12.40 % 2013 10.00 116.75 9.9831
98021 12.40 % 2013 10.00 116.75 9.9831
98021 12.40 % 2013 5.00 116.80 9.9766
99020 11.83 % 2014 10.00 114.10 9.8998
99020 11.83 % 2014 5.00 114.22 9.8850
99020 11.83 % 2014 5.00 114.25 9.8812
99020 11.83 % 2014 5.00 114.25 9.8812
99020 11.83 % 2014 10.00 114.20 9.8874
99020 11.83 % 2014 10.00 114.25 9.8812
01001 10.47 % 2015 5.00 106.03 9.6614
01001 10.47 % 2015 9.659 105.65 9.7102
01001 10.47 % 2015 5.00 106.05 9.6588
01001 10.47 % 2015 5.00 106.05 9.6588
01001 10.47 % 2015 5.00 106.05 9.6588
01001 10.47 % 2015 5.00 106.06 9.6576
01001 10.47 % 2015 5.00 105.96 9.6704
01001 10.47 % 2015 5.00 105.75 9.6973
01001 10.47 % 2015 5.00 106.00 9.6652
01001 10.47 % 2015 5.00 106.05 9.6588
01001 10.47 % 2015 5.00 106.05 9.6588
01001 10.47 % 2015 10.00 106.07 9.6563
01001 10.47 % 2015 10.00 106.17 9.6435
01001 10.47 % 2015 5.00 106.15 9.6460
01001 10.47 % 2015 10.00 106.05 9.6588
01001 10.47 % 2015 1.13 106.05 9.6588
01001 10.47 % 2015 15.00 106.04 9.6601
01001 10.47 % 2015 4.60 106.05 9.6588
01001 10.47 % 2015 10.00 106.05 9.6588
01001 10.47 % 2015 15.00 106.05 9.6588
01001 10.47 % 2015 10.00 106.05 9.6588
01001 10.47 % 2015 2.00 105.81 9.6896
01001 10.47 % 2015 5.00 106.05 9.6588
00015 11.43 % 2015 5.00 112.50 9.7747
00015 11.43 % 2015 5.00 112.49 9.7759
00015 11.43 % 2015 5.00 112.45 9.7807
00015 11.43 % 2015 5.00 112.48 9.7771
00015 11.43 % 2015 5.00 112.49 9.7759
00015 11.43 % 2015 5.00 112.48 9.7771
00015 11.43 % 2015 5.00 112.50 9.7747
00015 11.43 % 2015 5.00 112.50 9.7747
00015 11.43 % 2015 5.00 112.50 9.7747
00015 11.43 % 2015 10.00 112.50 9.7747
00015 11.43 % 2015 10.00 112.35 9.7929
00015 11.43 % 2015 5.00 112.50 9.7747
00015 11.43 % 2015 5.00 112.50 9.7747
00015 11.43 % 2015 15.00 112.55 9.7686
00015 11.43 % 2015 10.00 112.40 9.7868
00015 11.43 % 2015 5.00 112.11 9.8220
00015 11.43 % 2015 5.00 112.50 9.7747
01003 10.71 % 2016 5.00 107.53 9.7348
01004 10.45 % 2018 1.00 105.50 9.7737
01004 10.45 % 2018 20.00 105.77 9.7421
01004 10.45 % 2018 5.00 105.59 9.7632
01004 10.45 % 2018 10.00 105.75 9.7444
01004 10.45 % 2018 30.00 105.65 9.7561
01004 10.45 % 2018 30.00 105.70 9.7503
01004 10.45 % 2018 25.00 105.74 9.7456
01004 10.45 % 2018 5.00 105.75 9.7444
01004 10.45 % 2018 10.00 105.72 9.7480
01004 10.45 % 2018 10.00 105.70 9.7503
01004 10.45 % 2018 10.00 105.56 9.7667
01004 10.45 % 2018 5.00 105.70 9.7503
01004 10.45 % 2018 5.00 105.70 9.7503
01004 10.45 % 2018 10.00 105.72 9.7480
01004 10.45 % 2018 5.00 105.75 9.7444
01004 10.45 % 2018 15.00 105.70 9.7503
01004 10.45 % 2018 5.00 105.74 9.7456
01004 10.45 % 2018 5.00 105.74 9.7456
01004 10.45 % 2018 10.00 105.74 9.7456
98025 12.60 % 2018 5.00 120.50 10.0744
00018 11.60 % 2020 5.00 113.10 10.0534
00018 11.60 % 2020 5.00 113.55 10.0054
00018 11.60 % 2020 5.00 113.60 10.0001
00018 11.60 % 2020 5.00 113.60 10.0001
00018 11.60 % 2020 5.00 113.45 10.0161
00018 11.60 % 2020 5.00 113.50 10.0107
00018 11.60 % 2020 5.00 113.50 10.0107
00018 11.60 % 2020 5.00 113.50 10.0107
00018 11.60 % 2020 10.00 113.45 10.0161
00018 11.60 % 2020 5.00 113.45 10.0161
00018 11.60 % 2020 20.00 113.45 10.0161
00018 11.60 % 2020 5.00 113.48 10.0129
00018 11.60 % 2020 15.00 113.50 10.0107
01006 10.25 % 2021 5.00 102.54 9.9521
01006 10.25 % 2021 5.00 103.15 9.8829
01006 10.25 % 2021 10.00 103.24 9.8727
01006 10.25 % 2021 10.00 103.25 9.8716
01006 10.25 % 2021 10.00 103.105 9.8880
01006 10.25 % 2021 10.00 103.10 9.8886
01006 10.25 % 2021 5.00 103.00 9.8999
01006 10.25 % 2021 5.00 103.00 9.8999
01006 10.25 % 2021 5.00 103.10 9.8886
01006 10.25 % 2021 5.00 103.10 9.8886
01006 10.25 % 2021 5.00 103.10 9.8886
01006 10.25 % 2021 5.00 103.15 9.8829
01006 10.25 % 2021 5.00 103.15 9.8829
01006 10.25 % 2021 30.00 103.05 9.8942
01006 10.25 % 2021 5.00 103.15 9.8829
01006 10.25 % 2021 5.00 103.10 9.8886
01006 10.25 % 2021 5.00 102.90 9.9112
Total 7266.05848
B. State Government Securities
Contract Date : July 05, 2001
00239 11.70% MAHARASHTRA SDL
2010 1.50 108.05 10.3109
91233 12.00% KARNATAKA S.D.
2011 2.00 113.55 9.8630
91247 12.00% MAHARASHTRA S.D.
2011 0.008 111.10 10.2315
91246 12.00% GUJARAT S.D. 2011 1.00 113.55 9.8755
Contract Date : July 06, 2001
99225 12.25% TAMIL NADU SDL
2009 0.07 115.05 9.4693
01224 10.53% KERALA GOVT STOCK
2011 5.00 104.80 9.7527
Total 9.578
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 05, 2001
07/08/2001 25.00 99.3831 6.8468
17/08/2001 50.00 99.1896 6.9162
17/08/2001 15.00 99.1896 6.9162
24/08/2001 15.00 99.0558 6.9393
31/08/2001 25.00 98.9254 6.9369
31/08/2001 50.00 98.9224 6.9565
07/09/2001 15.00 98.7927 6.9504
28/09/2001 20.00 98.3968 6.9773
28/09/2001 19.445 98.3901 7.0070
05/10/2001 50.00 98.2486 7.0530
Contract Date : July 06, 2001
09/07/2001 10.00 99.9487 6.2276
23/07/2001 0.455 99.6866 6.7315
30/07/2001 1.1675 99.5418 6.9814
13/08/2001 1.59 99.2919 6.8312
13/08/2001 15.00 99.2714 7.0304
21/09/2001 3.00 98.5104 7.1482
05/10/2001 5.00 98.2246 7.2300
Total 320.6575
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 05, 2001
08/04/2002 0.0425 94.7009 7.3531
18/04/2002 20.00 94.4285 7.4832
02/05/2002 11.00 94.1425 7.5242
17/05/2002 20.00 93.8714 7.5204
17/05/2002 20.00 93.8448 7.5552
31/05/2002 4.00 93.6283 7.5065
28/06/2002 10.00 93.0894 7.5480
Contract Date : July 06, 2001
09/08/2001 5.00 99.3660 6.8308
04/10/2001 10.00 98.3033 6.9806
15/11/2001 0.75 97.4966 7.0806
15/11/2001 5.00 97.4451 7.2301
07/03/2002 7.72 95.2075 7.5094
02/05/2002 10.00 94.1935 7.4795
31/05/2002 7.00 93.6441 7.5093
31/05/2002 15.00 93.6678 7.4795
28/06/2002 5.00 93.1233 7.5293
Total 150.5125
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 20.00 100.50 6.65 3
94009 11.75 % 2001 50.00 100.45 6.65 3
94009 11.75 % 2001 50.00 100.45 6.65 3
94009 11.75 % 2001 30.00 100.50 6.75 3
87006 11.00 % 2002 5.00 102.65 7.00 10
87006 11.00 % 2002 5.00 102.65 7.00 10
87006 11.00 % 2002 5.00 102.65 7.00 10
87006 11.00 % 2002 5.00 102.65 7.00 10
87006 11.00 % 2002 5.00 102.65 7.00 10
87006 11.00 % 2002 5.00 102.65 7.00 10
97011 11.15 % 2002 20.00 103.75 6.60 3
97011 11.15 % 2002 50.00 103.34 6.95 3
97011 11.15 % 2002 25.00 103.70 6.65 3
97011 11.15 % 2002 25.00 103.70 6.65 3
97011 11.15 % 2002 20.00 103.75 6.60 5
97011 11.15 % 2002 20.00 103.75 6.60 5
97011 11.15 % 2002 23.50 103.75 6.65 3
97011 11.15 % 2002 28.50 103.75 6.60 3
97011 11.15 % 2002 20.00 103.75 6.55 3
97011 11.15 % 2002 20.00 103.75 6.55 3
97011 11.15 % 2002 23.50 103.75 6.65 3
97011 11.15 % 2002 23.50 103.75 6.65 3
97011 11.15 % 2002 28.50 103.75 6.60 3
97008 11.83 % 2003 25.00 107.35 6.65 3
94003 12.50 % 2004 20.00 111.15 6.65 3
94003 12.50 % 2004 20.00 111.25 6.95 3
98022 11.98 % 2004 30.00 111.25 6.65 6
98022 11.98 % 2004 30.00 111.25 6.65 6
98022 11.98 % 2004 30.00 111.25 6.65 6
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 5.00 106.35 6.85 3
00007 9.90 % 2005 20.00 106.10 6.65 3
00007 9.90 % 2005 20.00 106.10 6.65 3
98005 11.75 % 2006 15.00 114.20 6.65 3
98005 11.75 % 2006 15.00 114.20 6.65 3
98015 12.25 % 2010 40.00 115.50 6.50 3
99005 12.32 % 2011 21.00 115.50 6.65 3
99005 12.32 % 2011 21.00 115.50 6.65 3
00010 10.95 % 2011 5.00 110.15 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 7.00 3
00012 11.03 % 2012 5.00 110.30 7.00 3
00012 11.03 % 2012 4.00 110.30 7.00 3
00012 11.03 % 2012 5.00 110.30 7.00 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
00012 11.03 % 2012 5.00 110.30 6.75 3
Total 958.50
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)
28/09/2001 25.00 98.3812 6.50 3
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 July 2001
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