Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 June 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જૂન 08, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 : June 04, 2001
00012 11.03 % 2012 5.00 107.21 9.9405
01003 10.71 % 2016 2.00 103.98 10.1816
01006 10.25 % 2021 2.00 100.39 10.2036
Contract Date : June 06, 2001
98013 11.55 % 2001 50.00 100.225 8.1592
97011 11.15 % 2002 5.00 103.04 8.4827
97011 11.15 % 2002 5.00 103.05 8.4742
97011 11.15 % 2002 5.00 103.05 8.4742
94003 12.50 % 2004 0.038 109.25 8.6908
94003 12.50 % 2004 0.14 109.15 8.7296
94003 12.50 % 2004 10.00 108.98 8.7955
94003 12.50 % 2004 5.00 109.04 8.7722
94003 12.50 % 2004 5.00 109.00 8.7878
94003 12.50 % 2004 5.00 108.99 8.7916
94003 12.50 % 2004 5.00 108.995 8.7897
94003 12.50 % 2004 0.32 109.02 8.7800
94003 12.50 % 2004 5.00 108.99 8.7916
97007 12.59 % 2004 10.00 109.46 8.9563
98017 11.95 % 2004 5.00 100.10 11.8976
00011 10.20 % 2005 5.00 104.31 8.9166
00011 10.20 % 2005 5.00 104.29 8.9224
00011 10.20 % 2005 5.00 104.325 8.9123
00011 10.20 % 2005 5.00 104.32 8.9137
00011 10.20 % 2005 10.00 104.31 8.9166
97010 11.19 % 2005 10.00 107.85 8.8936
99008 11.68 % 2006 5.00 110.15 9.0393
99008 11.68 % 2006 5.00 110.25 9.0149
99008 11.68 % 2006 10.00 110.20 9.0271
99008 11.68 % 2006 10.00 110.25 9.0149
99008 11.68 % 2006 5.00 110.20 9.0271
99008 11.68 % 2006 5.00 110.17 9.0344
98005 11.75 % 2006 4.50 110.60 9.0029
00013 11.00 % 2006 10.00 108.02 9.0114
00013 11.00 % 2006 5.00 108.00 9.0161
00013 11.00 % 2006 5.00 108.00 9.0161
98009 11.90 % 2007 5.00 111.84 9.2741
98009 11.90 % 2007 5.00 111.85 9.2721
98009 11.90 % 2007 5.00 111.82 9.2782
84002 9.50 % 2008 0.30 99.30 9.6386
98007 12.00 % 2008 0.575 111.90 9.5991
98007 12.00 % 2008 25.00 111.55 9.6646
00016 11.40 % 2008 5.00 109.60 9.5273
00016 11.40 % 2008 5.00 109.55 9.5364
00016 11.40 % 2008 10.00 109.60 9.5273
00016 11.40 % 2008 5.00 109.58 9.5309
00016 11.40 % 2008 10.00 109.59 9.5291
00016 11.40 % 2008 10.00 109.55 9.5364
00016 11.40 % 2008 5.00 109.53 9.5401
00016 11.40 % 2008 5.00 109.50 9.5456
00016 11.40 % 2008 10.00 109.57 9.5328
00016 11.40 % 2008 5.00 109.58 9.5309
00016 11.40 % 2008 10.00 109.57 9.5328
00016 11.40 % 2008 10.00 109.55 9.5364
00016 11.40 % 2008 10.00 109.53 9.5401
00016 11.40 % 2008 5.00 109.51 9.5438
00016 11.40 % 2008 5.00 109.54 9.5383
00016 11.40 % 2008 5.00 109.54 9.5383
00016 11.40 % 2008 5.00 109.50 9.5456
00016 11.40 % 2008 5.00 109.60 9.5273
00016 11.40 % 2008 5.00 109.62 9.5236
00016 11.40 % 2008 5.00 109.60 9.5273
00016 11.40 % 2008 10.00 109.54 9.5383
00016 11.40 % 2008 5.00 109.58 9.5309
00016 11.40 % 2008 5.00 109.59 9.5291
00016 11.40 % 2008 5.00 109.51 9.5438
00016 11.40 % 2008 5.00 109.55 9.5364
99006 11.99 % 2009 5.00 111.95 9.7667
99006 11.99 % 2009 5.00 111.70 9.8097
99006 11.99 % 2009 3.632 111.80 9.7925
99006 11.99 % 2009 10.00 111.70 9.8097
99004 12.29 % 2010 5.00 112.65 10.0599
99004 12.29 % 2010 5.00 112.55 10.0761
99004 12.29 % 2010 10.00 112.55 10.0761
00014 11.30 % 2010 10.00 109.14 9.7615
00014 11.30 % 2010 5.00 109.11 9.7663
00014 11.30 % 2010 5.00 109.13 9.7631
00014 11.30 % 2010 5.00 109.13 9.7631
00014 11.30 % 2010 10.00 109.12 9.7647
00014 11.30 % 2010 10.00 109.10 9.7679
00014 11.30 % 2010 5.00 109.07 9.7726
00014 11.30 % 2010 5.00 109.25 9.7442
00014 11.30 % 2010 5.00 109.13 9.7631
00014 11.30 % 2010 5.00 109.05 9.7758
00014 11.30 % 2010 5.00 109.15 9.7600
00014 11.30 % 2010 5.00 109.05 9.7758
00014 11.30 % 2010 5.00 109.05 9.7758
00014 11.30 % 2010 5.00 109.10 9.7679
00014 11.30 % 2010 5.00 109.11 9.7663
00014 11.30 % 2010 25.00 109.04 9.7774
00014 11.30 % 2010 25.00 109.04 9.7774
00010 10.95 % 2011 5.00 107.13 9.8130
00010 10.95 % 2011 5.00 107.09 9.8191
00010 10.95 % 2011 5.00 107.10 9.8176
00010 10.95 % 2011 10.00 107.11 9.8160
00010 10.95 % 2011 15.00 107.11 9.8160
00017 11.50 % 2011 2.00 110.45 9.8746
00017 11.50 % 2011 5.00 110.44 9.8760
00017 11.50 % 2011 15.00 110.442 9.8756
00017 11.50 % 2011 15.00 110.442 9.8756
00017 11.50 % 2011 20.00 110.442 9.8756
00017 11.50 % 2011 10.00 110.35 9.8891
00017 11.50 % 2011 10.00 110.37 9.8862
00017 11.50 % 2011 5.00 110.40 9.8818
00017 11.50 % 2011 10.00 110.42 9.8789
00017 11.50 % 2011 5.00 110.47 9.8717
00017 11.50 % 2011 25.00 110.442 9.8756
00017 11.50 % 2011 5.00 110.70 9.8384
00017 11.50 % 2011 25.00 110.44 9.8760
00017 11.50 % 2011 50.00 110.44 9.8760
00017 11.50 % 2011 25.00 110.44 9.8760
00017 11.50 % 2011 10.00 110.44 9.8760
00017 11.50 % 2011 5.00 110.41 9.8804
00017 11.50 % 2011 5.00 110.41 9.8804
00017 11.50 % 2011 50.00 110.44 9.8760
00017 11.50 % 2011 5.00 110.40 9.8818
00017 11.50 % 2011 5.00 110.42 9.8789
00017 11.50 % 2011 10.00 110.40 9.8818
00017 11.50 % 2011 15.00 110.442 9.8756
00017 11.50 % 2011 5.00 110.42 9.8789
00017 11.50 % 2011 5.00 110.40 9.8818
00017 11.50 % 2011 5.00 110.40 9.8818
00017 11.50 % 2011 25.00 110.44 9.8760
00017 11.50 % 2011 10.00 110.28 9.8992
00017 11.50 % 2011 10.00 110.42 9.8789
00017 11.50 % 2011 5.00 110.41 9.8804
00017 11.50 % 2011 5.00 110.43 9.8775
00017 11.50 % 2011 0.50 110.47 9.8717
00017 11.50 % 2011 5.00 110.45 9.8746
00017 11.50 % 2011 5.00 110.30 9.8963
00017 11.50 % 2011 15.00 110.42 9.8789
00017 11.50 % 2011 5.00 110.44 9.8760
00017 11.50 % 2011 5.00 110.42 9.8789
00017 11.50 % 2011 5.00 110.42 9.8789
00017 11.50 % 2011 5.00 110.40 9.8818
00017 11.50 % 2011 10.00 110.60 9.8528
00017 11.50 % 2011 5.00 110.36 9.8876
00017 11.50 % 2011 5.00 110.30 9.8963
00017 11.50 % 2011 5.00 110.10 9.9254
00017 11.50 % 2011 5.00 110.57 9.8572
00017 11.50 % 2011 5.00 110.40 9.8818
00012 11.03 % 2012 5.00 107.39 9.9145
00012 11.03 % 2012 5.00 107.40 9.9131
00012 11.03 % 2012 10.00 107.39 9.9145
00012 11.03 % 2012 10.00 107.30 9.9274
00012 11.03 % 2012 5.00 107.25 9.9345
00012 11.03 % 2012 5.00 107.25 9.9345
00012 11.03 % 2012 5.00 107.60 9.8845
82005 9.00 % 2013 0.15 95.25 9.6778
01005 9.81 % 2013 5.00 100.15 9.7879
83004 10.00 % 2014 1.00 101.40 9.8065
83004 10.00 % 2014 1.00 100.30 9.9578
99020 11.83 % 2014 30.00 111.238 10.2672
99020 11.83 % 2014 10.00 111.40 10.2465
01001 10.47 % 2015 0.031 103.10 10.0443
01001 10.47 % 2015 5.00 102.75 10.0909
01001 10.47 % 2015 10.00 102.68 10.1003
01001 10.47 % 2015 5.00 102.75 10.0909
01001 10.47 % 2015 5.00 102.95 10.0642
01001 10.47 % 2015 5.00 103.00 10.0576
01001 10.47 % 2015 5.00 102.65 10.1043
01001 10.47 % 2015 10.00 102.85 10.0776
01001 10.47 % 2015 5.00 103.00 10.0576
01001 10.47 % 2015 5.00 103.00 10.0576
01001 10.47 % 2015 5.00 103.00 10.0576
01001 10.47 % 2015 5.00 103.00 10.0576
01001 10.47 % 2015 5.00 103.00 10.0576
01001 10.47 % 2015 5.00 103.00 10.0576
01001 10.47 % 2015 5.00 102.70 10.0976
01001 10.47 % 2015 5.00 102.87 10.0749
01001 10.47 % 2015 1.00 102.98 10.0602
01001 10.47 % 2015 5.00 102.80 10.0842
01001 10.47 % 2015 10.00 102.85 10.0776
01001 10.47 % 2015 5.00 102.75 10.0909
00015 11.43 % 2015 5.00 109.30 10.1724
00015 11.43 % 2015 5.00 109.50 10.1473
00015 11.43 % 2015 5.00 109.32 10.1699
00015 11.43 % 2015 5.00 109.40 10.1598
00015 11.43 % 2015 5.00 109.32 10.1699
00015 11.43 % 2015 5.00 109.45 10.1536
00015 11.43 % 2015 5.00 109.38 10.1624
00015 11.43 % 2015 5.00 109.50 10.1473
00015 11.43 % 2015 5.00 109.40 10.1598
00015 11.43 % 2015 10.00 109.27 10.1762
00015 11.43 % 2015 5.00 109.35 10.1661
00015 11.43 % 2015 5.00 109.50 10.1473
00015 11.43 % 2015 2.00 109.63 10.1309
00015 11.43 % 2015 10.00 109.40 10.1598
00015 11.43 % 2015 5.00 109.40 10.1598
00015 11.43 % 2015 10.00 109.45 10.1536
00015 11.43 % 2015 5.00 109.50 10.1473
00015 11.43 % 2015 5.00 109.40 10.1598
00015 11.43 % 2015 5.00 109.42 10.1573
00015 11.43 % 2015 5.00 109.30 10.1724
00015 11.43 % 2015 10.00 109.50 10.1473
01003 10.71 % 2016 0.50 104.20 10.1533
01003 10.71 % 2016 5.00 103.95 10.1853
01003 10.71 % 2016 10.00 103.95 10.1853
01004 10.45 % 2018 0.20 102.75 10.1048
01004 10.45 % 2018 5.00 102.50 10.1354
00008 10.70 % 2020 2.00 102.95 10.3385
00008 10.70 % 2020 1.00 103.75 10.2442
00008 10.70 % 2020 0.375 103.40 10.2853
00008 10.70 % 2020 1.00 103.10 10.3208
00008 10.70 % 2020 1.00 103.10 10.3208
00008 10.70 % 2020 1.00 103.10 10.3208
00018 11.60 % 2020 5.00 110.38 10.3504
00018 11.60 % 2020 10.00 110.40 10.3482
00018 11.60 % 2020 5.00 110.41 10.3471
00018 11.60 % 2020 5.00 110.455 10.3421
00018 11.60 % 2020 5.00 110.40 10.3482
00018 11.60 % 2020 5.00 110.41 10.3471
00018 11.60 % 2020 3.10 110.48 10.3394
00018 11.60 % 2020 2.50 109.79 10.4162
00018 11.60 % 2020 5.00 110.63 10.3228
00018 11.60 % 2020 5.00 110.45 10.3427
00018 11.60 % 2020 5.00 110.43 10.3449
01006 10.25 % 2021 3.00 100.80 10.1553
01006 10.25 % 2021 0.25 100.80 10.1553
01006 10.25 % 2021 5.00 100.78 10.1576
01006 10.25 % 2021 1.00 100.80 10.1553
01006 10.25 % 2021 1.00 101.00 10.1319
01006 10.25 % 2021 0.01 101.25 10.1028
01006 10.25 % 2021 3.00 100.90 10.1436
01006 10.25 % 2021 20.00 100.792 10.1561
01006 10.25 % 2021 20.00 100.80 10.1553
01006 10.25 % 2021 5.00 100.78 10.1576
01006 10.25 % 2021 25.00 100.792 10.1561
01006 10.25 % 2021 10.00 100.75 10.1611
01006 10.25 % 2021 10.00 100.78 10.1576
01006 10.25 % 2021 10.00 100.77 10.1588
01006 10.25 % 2021 10.00 100.78 10.1576
01006 10.25 % 2021 5.00 100.79 10.1564
01006 10.25 % 2021 2.00 100.80 10.1553
01006 10.25 % 2021 5.00 100.79 10.1564
Contract Date : June 07, 2001
97011 11.15 % 2002 5.00 102.995 8.5154
97011 11.15 % 2002 10.00 103.00 8.5111
97011 11.15 % 2002 5.00 103.01 8.5026
97011 11.15 % 2002 5.00 103.01 8.5026
97008 11.83 % 2003 20.00 105.75 8.7754
97008 11.83 % 2003 20.00 105.75 8.7754
97008 11.83 % 2003 10.00 105.75 8.7754
94003 12.50 % 2004 25.00 108.97 8.7963
94003 12.50 % 2004 5.00 108.97 8.7963
94003 12.50 % 2004 5.00 108.985 8.7905
94003 12.50 % 2004 5.00 108.97 8.7963
94003 12.50 % 2004 10.00 108.97 8.7963
94003 12.50 % 2004 5.00 108.97 8.7963
94003 12.50 % 2004 5.00 108.97 8.7963
94003 12.50 % 2004 5.00 108.98 8.7924
94003 12.50 % 2004 20.00 108.975 8.7943
94003 12.50 % 2004 5.00 108.97 8.7963
94003 12.50 % 2004 10.00 108.97 8.7963
94003 12.50 % 2004 5.00 108.98 8.7924
94003 12.50 % 2004 5.00 108.97 8.7963
94003 12.50 % 2004 10.00 108.98 8.7924
94003 12.50 % 2004 5.00 108.97 8.7963
97007 12.59 % 2004 10.00 109.40 8.9756
97007 12.59 % 2004 10.00 109.40 8.9756
97007 12.59 % 2004 5.00 109.40 8.9756
97007 12.59 % 2004 5.00 109.40 8.9756
97007 12.59 % 2004 5.00 109.40 8.9756
98017 11.95 % 2004 10.00 108.08 8.9254
98017 11.95 % 2004 15.00 108.08 8.9254
98022 11.98 % 2004 10.00 108.56 8.8807
98022 11.98 % 2004 5.00 108.55 8.8841
98022 11.98 % 2004 5.00 108.54 8.8875
98022 11.98 % 2004 5.00 108.54 8.8875
98022 11.98 % 2004 20.00 108.56 8.8807
98022 11.98 % 2004 5.00 108.53 8.8910
98022 11.98 % 2004 5.00 108.56 8.8807
98022 11.98 % 2004 5.00 108.55 8.8841
00007 9.90 % 2005 0.05 103.50 8.8081
00007 9.90 % 2005 0.05 103.50 8.8081
00007 9.90 % 2005 5.00 103.15 8.9145
00007 9.90 % 2005 5.00 103.15 8.9145
00007 9.90 % 2005 5.00 103.15 8.9145
00007 9.90 % 2005 5.00 103.15 8.9145
00007 9.90 % 2005 5.00 103.15 8.9145
00007 9.90 % 2005 10.00 103.15 8.9145
00007 9.90 % 2005 5.00 103.13 8.9206
00007 9.90 % 2005 15.00 103.145 8.9161
00011 10.20 % 2005 10.00 104.30 8.9189
00011 10.20 % 2005 10.00 104.30 8.9189
00011 10.20 % 2005 5.00 104.29 8.9218
00011 10.20 % 2005 10.00 104.29 8.9218
00011 10.20 % 2005 10.00 104.305 8.9175
00011 10.20 % 2005 10.00 104.29 8.9218
97010 11.19 % 2005 5.00 107.77 8.9147
97010 11.19 % 2005 5.00 107.78 8.9119
97010 11.19 % 2005 0.40 107.77 8.9147
97010 11.19 % 2005 5.00 107.76 8.9175
97010 11.19 % 2005 5.00 107.77 8.9147
97010 11.19 % 2005 10.00 107.77 8.9147
97010 11.19 % 2005 5.00 107.77 8.9147
97010 11.19 % 2005 5.00 107.76 8.9175
97010 11.19 % 2005 10.00 107.77 8.9147
97010 11.19 % 2005 5.00 107.75 8.9203
99008 11.68 % 2006 10.00 110.05 9.0625
99008 11.68 % 2006 5.00 110.03 9.0674
99008 11.68 % 2006 5.00 110.05 9.0625
99008 11.68 % 2006 5.00 110.03 9.0674
98007 12.00 % 2008 25.00 111.25 9.7204
00016 11.40 % 2008 5.00 109.58 9.5305
00016 11.40 % 2008 5.00 109.48 9.5488
00016 11.40 % 2008 20.00 109.46 9.5525
00016 11.40 % 2008 5.00 109.45 9.5543
00016 11.40 % 2008 10.00 109.49 9.5470
00016 11.40 % 2008 5.00 109.48 9.5488
00016 11.40 % 2008 5.00 109.48 9.5488
00016 11.40 % 2008 5.00 109.45 9.5543
00016 11.40 % 2008 5.00 109.48 9.5488
00016 11.40 % 2008 10.00 109.48 9.5488
00016 11.40 % 2008 5.00 109.45 9.5543
00016 11.40 % 2008 5.00 109.44 9.5561
00016 11.40 % 2008 5.00 109.46 9.5525
00016 11.40 % 2008 10.00 109.44 9.5561
99006 11.99 % 2009 5.00 111.50 9.8438
99006 11.99 % 2009 10.00 111.55 9.8351
99006 11.99 % 2009 5.00 111.50 9.8438
99006 11.99 % 2009 25.00 111.60 9.8265
99004 12.29 % 2010 5.00 112.40 10.1001
99004 12.29 % 2010 5.00 112.49 10.0855
98015 12.25 % 2010 10.00 112.13 10.1678
98015 12.25 % 2010 5.00 112.05 10.1805
98015 12.25 % 2010 25.00 112.15 10.1646
00014 11.30 % 2010 5.00 108.90 9.7993
00014 11.30 % 2010 5.00 108.90 9.7993
00014 11.30 % 2010 5.00 109.11 9.7661
00014 11.30 % 2010 10.00 108.97 9.7882
00014 11.30 % 2010 5.00 108.97 9.7882
00014 11.30 % 2010 5.00 109.07 9.7724
00014 11.30 % 2010 11.00 108.92 9.7961
00014 11.30 % 2010 5.00 109.02 9.7803
00014 11.30 % 2010 5.00 108.97 9.7882
99005 12.32 % 2011 10.00 112.75 10.2061
99005 12.32 % 2011 5.00 112.75 10.2061
99005 12.32 % 2011 6.40 112.75 10.2061
99005 12.32 % 2011 5.00 112.75 10.2061
99005 12.32 % 2011 5.00 112.75 10.2061
81005 8.00 % 2011 1.4912 92.05 9.2413
00010 10.95 % 2011 10.00 106.90 9.8477
00010 10.95 % 2011 10.00 106.90 9.8477
00010 10.95 % 2011 5.00 106.90 9.8477
00010 10.95 % 2011 10.00 106.92 9.8447
00017 11.50 % 2011 75.00 110.45 9.8742
00017 11.50 % 2011 5.00 110.31 9.8945
00017 11.50 % 2011 10.00 110.31 9.8945
00017 11.50 % 2011 5.00 110.32 9.8931
00017 11.50 % 2011 5.00 110.30 9.8960
00017 11.50 % 2011 25.00 110.44 9.8757
00017 11.50 % 2011 5.00 110.35 9.8887
00017 11.50 % 2011 10.00 110.31 9.8945
00017 11.50 % 2011 5.00 110.32 9.8931
00017 11.50 % 2011 5.00 110.32 9.8931
00017 11.50 % 2011 25.00 110.44 9.8757
00017 11.50 % 2011 10.00 110.442 9.8753
00017 11.50 % 2011 25.00 110.44 9.8757
00017 11.50 % 2011 5.00 110.32 9.8931
84005 10.25 % 2012 2.00 102.28 9.9042
00012 11.03 % 2012 5.00 107.20 9.9416
00012 11.03 % 2012 5.00 107.26 9.9330
00012 11.03 % 2012 5.00 107.26 9.9330
00012 11.03 % 2012 5.00 107.35 9.9201
00012 11.03 % 2012 5.00 107.26 9.9330
00012 11.03 % 2012 5.00 107.30 9.9273
00012 11.03 % 2012 5.00 107.19 9.9431
00012 11.03 % 2012 5.00 107.25 9.9345
00012 11.03 % 2012 5.00 107.35 9.9201
00012 11.03 % 2012 5.00 107.20 9.9416
00012 11.03 % 2012 10.00 107.19 9.9431
01005 9.81 % 2013 5.00 100.00 9.8094
01005 9.81 % 2013 5.00 100.00 9.8094
01005 9.81 % 2013 5.00 100.00 9.8094
01005 9.81 % 2013 10.00 100.00 9.8094
01005 9.81 % 2013 15.00 100.00 9.8094
01005 9.81 % 2013 10.00 100.00 9.8094
01001 10.47 % 2015 5.00 102.65 10.1043
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 1.17 102.65 10.1043
01001 10.47 % 2015 15.00 102.63 10.1069
01001 10.47 % 2015 5.00 102.65 10.1043
01001 10.47 % 2015 5.00 102.67 10.1016
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 10.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.67 10.1016
01001 10.47 % 2015 5.00 102.65 10.1043
01001 10.47 % 2015 5.00 102.65 10.1043
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 5.00 102.60 10.1110
01001 10.47 % 2015 10.00 102.55 10.1177
01001 10.47 % 2015 10.00 102.59 10.1123
00015 11.43 % 2015 5.00 109.35 10.1661
00015 11.43 % 2015 5.00 109.35 10.1661
00015 11.43 % 2015 5.00 109.35 10.1661
00015 11.43 % 2015 5.00 109.19 10.1863
00015 11.43 % 2015 5.00 109.40 10.1598
00015 11.43 % 2015 5.00 109.38 10.1623
00015 11.43 % 2015 5.00 109.22 10.1825
00015 11.43 % 2015 10.00 109.40 10.1598
00015 11.43 % 2015 10.00 109.30 10.1724
00015 11.43 % 2015 10.00 109.21 10.1837
00015 11.43 % 2015 5.00 109.25 10.1787
00015 11.43 % 2015 5.50 109.19 10.1863
00015 11.43 % 2015 5.00 109.28 10.1749
00015 11.43 % 2015 5.00 109.26 10.1774
00015 11.43 % 2015 5.00 109.24 10.1799
00015 11.43 % 2015 5.00 109.23 10.1812
00015 11.43 % 2015 5.00 109.35 10.1661
00015 11.43 % 2015 5.00 109.20 10.1850
00015 11.43 % 2015 5.00 109.22 10.1825
00015 11.43 % 2015 5.00 109.35 10.1661
00015 11.43 % 2015 5.00 109.21 10.1837
00015 11.43 % 2015 5.00 109.24 10.1799
00015 11.43 % 2015 5.00 109.25 10.1787
00015 11.43 % 2015 10.00 109.21 10.1837
00015 11.43 % 2015 5.00 109.22 10.1825
00015 11.43 % 2015 5.00 109.30 10.1724
00015 11.43 % 2015 5.00 109.20 10.1850
00015 11.43 % 2015 5.00 109.21 10.1837
00015 11.43 % 2015 10.00 109.25 10.1787
00015 11.43 % 2015 5.00 109.25 10.1787
01003 10.71 % 2016 25.00 103.75 10.2109
01004 10.45 % 2018 5.00 102.81 10.0974
98025 12.60 % 2018 4.25 117.60 10.3934
00008 10.70 % 2020 0.50 102.00 10.4521
00008 10.70 % 2020 0.50 102.92 10.3420
00018 11.60 % 2020 5.00 110.26 10.3638
01006 10.25 % 2021 2.75 100.80 10.1552
01006 10.25 % 2021 5.00 100.80 10.1552
01006 10.25 % 2021 75.00 100.80 10.1552
01006 10.25 % 2021 1.00 100.80 10.1552
01006 10.25 % 2021 0.50 100.80 10.1552
01006 10.25 % 2021 2.00 100.80 10.1552
01006 10.25 % 2021 10.00 100.78 10.1575
01006 10.25 % 2021 0.50 100.80 10.1552
01006 10.25 % 2021 5.00 100.79 10.1563
01006 10.25 % 2021 25.00 100.792 10.1561
01006 10.25 % 2021 5.00 100.70 10.1669
Total 3314.1822
B. State Government Securities
Contract Date : June 06, 2001
96217 13.85% MAHARASHTRA SDL
2006 2.00 113.50 10.2919
99241 11.85% MAHARASTRA SDL
2009 0.05 109.00 10.2042
00260 12.00% RAJASTHAN SDL 2010 0.12 110.25 10.2583
00243 12.00% ANDHRA PRADESH SDL
2010 2.00 109.25 10.4176
91247 12.00% MAHARASHTRA S.D.
2011 0.02 111.40 10.1967
Contract Date : June 07, 2001
00242 11.75% KERALA SDL 2010 0.90 110.04 10.0496
91247 12.00% MAHARASHTRA S.D.
2011 0.10 111.38 10.1993
Total 5.19
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 06, 2001
03/07/2001 0.18 99.5038 6.7229
03/07/2001 0.10 99.4862 6.9626
23/07/2001 15.00 99.0513 7.4178
24/08/2001 15.00 98.3708 7.6310
31/08/2001 15.00 98.2272 7.6389
Contract Date : June 07, 2001
13/08/2001 10.00 98.6384 7.4995
24/08/2001 0.31 98.4536 7.3299
Total 55.59
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 06, 2001
08/11/2001 5.65 96.7349 7.9265
Total 5.65
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 06, 2001
07/03/2002 20.00 94.1881 8.1973
07/03/2002 15.00 94.2545 8.0980
07/03/2002 20.00 94.1881 8.1973
21/03/2002 25.00 93.8943 8.2187
21/03/2002 5.00 93.8943 8.2187
21/03/2002 25.00 93.9082 8.1988
18/04/2002 0.42 93.5418 7.9528
02/05/2002 2.00 93.0394 8.2522
Contract Date : June 07, 2001
15/06/2001 7.00 99.8468 6.9813
15/06/2001 1.00 99.8468 6.9813
15/06/2001 5.58 99.8435 7.1319
15/06/2001 0.11 99.8435 7.1319
15/06/2001 19.31 99.8435 7.1319
18/10/2001 0.50 97.3053 7.5792
15/11/2001 5.00 96.5298 8.1277
21/02/2002 0.50 94.4696 8.2275
21/03/2002 15.00 93.9082 8.2274
21/03/2002 25.00 93.8943 8.2474
18/04/2002 25.00 93.3008 8.2971
02/05/2002 7.00 93.0238 8.2972
17/05/2002 15.00 92.7369 8.2873
17/05/2002 8.03 92.7207 8.3072
31/05/2002 15.00 92.4636 8.2873
31/05/2002 25.00 92.4720 8.2773
31/05/2002 15.00 92.4636 8.2873
31/05/2002 25.00 92.4720 8.2773
31/05/2002 15.00 92.4636 8.2873
Total 341.45
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
97004 12.69 % 2002 50.00 103.55 7.35 9
97011 11.15 % 2002 45.00 103.00 7.35 9
97011 11.15 % 2002 50.00 103.00 7.10 4
97011 11.15 % 2002 50.00 103.00 7.10 4
97011 11.15 % 2002 37.50 103.03 7.10 1
97011 11.15 % 2002 37.50 103.03 7.10 1
97011 11.15 % 2002 20.00 103.02 7.20 4
97011 11.15 % 2002 50.00 103.00 7.10 4
97011 11.15 % 2002 50.00 103.00 7.10 4
94003 12.50 % 2004 20.00 108.98 7.20 4
94003 12.50 % 2004 10.00 108.98 7.20 4
00007 9.90 % 2005 75.00 103.20 7.25 4
00011 10.20 % 2005 25.00 104.40 7.25 1
00011 10.20 % 2005 25.00 104.40 7.25 1
00011 10.20 % 2005 25.00 104.40 7.25 1
97010 11.19 % 2005 25.00 107.80 7.20 4
97010 11.19 % 2005 20.00 107.80 7.35 1
97010 11.19 % 2005 20.00 107.80 7.35 1
97010 11.19 % 2005 25.00 107.80 7.20 4
97010 11.19 % 2005 20.00 107.80 7.35 1
99008 11.68 % 2006 45.00 110.15 7.25 1
99008 11.68 % 2006 45.00 110.15 7.30 1
98007 12.00 % 2008 5.00 111.75 7.25 4
98007 12.00 % 2008 22.00 111.75 7.25 1
98007 12.00 % 2008 10.00 111.75 7.25 4
98007 12.00 % 2008 10.00 111.75 7.25 4
00016 11.40 % 2008 25.00 109.50 7.25 1
00016 11.40 % 2008 25.00 109.50 7.25 1
00016 11.40 % 2008 15.00 109.50 7.25 1
00014 11.30 % 2010 90.00 109.00 7.25 1
01005 9.81 % 2013 25.00 100.05 7.25 1
Total 997.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
02/05/2002 110.00 93.0004 6.90 1
Total 110.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 June 2001
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