Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 June 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જૂન 14, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 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 11, 2001
97010 11.19 % 2005 20.00 108.16 8.8017
01006 10.25 % 2021 0.20 101.27 10.1000
Contract Date : June 12, 2001
97011 11.15 % 2002 10.00 103.10 8.3977
97011 11.15 % 2002 10.00 103.10 8.3977
97011 11.15 % 2002 5.00 103.10 8.3977
98004 11.10 % 2003 15.00 104.20 8.5425
98004 11.10 % 2003 0.10 104.35 8.4545
98004 11.10 % 2003 0.20 104.40 8.4252
98004 11.10 % 2003 10.00 104.22 8.5308
94003 12.50 % 2004 2.00 109.21 8.6870
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 10.00 109.19 8.6948
94003 12.50 % 2004 5.00 109.195 8.6929
94003 12.50 % 2004 2.00 109.23 8.6792
94003 12.50 % 2004 5.00 109.195 8.6929
94003 12.50 % 2004 5.00 109.24 8.6753
98022 11.98 % 2004 5.00 108.77 8.7978
00007 9.90 % 2005 5.00 103.52 8.7984
00007 9.90 % 2005 5.00 103.55 8.7893
00007 9.90 % 2005 5.00 103.54 8.7923
00007 9.90 % 2005 5.00 103.54 8.7923
95006 14.00 % 2005 0.60 115.42 9.2852
00011 10.20 % 2005 5.00 104.705 8.7989
00011 10.20 % 2005 5.00 104.705 8.7989
97010 11.19 % 2005 10.00 108.17 8.7977
97010 11.19 % 2005 15.00 108.18 8.7950
97010 11.19 % 2005 5.00 108.17 8.7977
97010 11.19 % 2005 10.00 108.18 8.7950
97010 11.19 % 2005 5.00 108.16 8.8005
97010 11.19 % 2005 5.00 108.16 8.8005
97010 11.19 % 2005 5.00 108.17 8.7977
97010 11.19 % 2005 10.00 108.16 8.8005
97010 11.19 % 2005 5.00 108.16 8.8005
99008 11.68 % 2006 10.00 110.50 8.9466
98005 11.75 % 2006 5.00 110.71 8.9687
98005 11.75 % 2006 5.00 110.70 8.9711
98005 11.75 % 2006 10.00 110.70 8.9711
98005 11.75 % 2006 5.00 110.695 8.9723
00013 11.00 % 2006 5.00 108.34 8.9317
00013 11.00 % 2006 5.00 108.30 8.9411
00013 11.00 % 2006 5.00 108.38 8.9223
00013 11.00 % 2006 5.00 108.35 8.9293
98009 11.90 % 2007 5.00 112.26 9.1816
98009 11.90 % 2007 5.00 112.25 9.1836
98009 11.90 % 2007 5.00 112.26 9.1816
98009 11.90 % 2007 5.00 112.25 9.1836
98009 11.90 % 2007 5.00 112.23 9.1878
98009 11.90 % 2007 5.00 112.25 9.1836
84002 9.50 % 2008 1.00 100.20 9.4537
88008 11.50 % 2008 5.00 109.10 9.6685
88008 11.50 % 2008 5.00 109.10 9.6685
98012 12.10 % 2008 0.25 111.00 9.8886
00016 11.40 % 2008 5.00 110.02 9.4477
00016 11.40 % 2008 5.00 109.96 9.4587
00016 11.40 % 2008 5.00 109.97 9.4569
00016 11.40 % 2008 5.00 110.10 9.4332
00016 11.40 % 2008 5.00 110.11 9.4313
00016 11.40 % 2008 5.00 109.975 9.4559
00016 11.40 % 2008 5.00 109.97 9.4569
00016 11.40 % 2008 5.00 109.97 9.4569
00016 11.40 % 2008 10.00 110.00 9.4514
00016 11.40 % 2008 5.00 109.97 9.4569
00016 11.40 % 2008 15.00 110.00 9.4514
00016 11.40 % 2008 5.00 109.98 9.4550
00016 11.40 % 2008 10.00 110.02 9.4477
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.20 9.4150
00016 11.40 % 2008 10.00 110.195 9.4159
00016 11.40 % 2008 5.00 110.10 9.4332
00016 11.40 % 2008 5.00 110.11 9.4313
00016 11.40 % 2008 5.00 110.10 9.4332
00016 11.40 % 2008 5.00 110.20 9.4150
00016 11.40 % 2008 5.00 110.21 9.4131
00016 11.40 % 2008 5.00 110.15 9.4241
00016 11.40 % 2008 5.00 110.19 9.4168
00016 11.40 % 2008 10.00 110.15 9.4241
00016 11.40 % 2008 5.00 110.12 9.4295
00016 11.40 % 2008 5.00 110.16 9.4222
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 109.96 9.4587
00016 11.40 % 2008 5.00 109.96 9.4587
00016 11.40 % 2008 10.00 109.98 9.4550
00016 11.40 % 2008 5.00 109.98 9.4550
00016 11.40 % 2008 10.00 109.98 9.4550
99006 11.99 % 2009 5.00 112.00 9.7549
99006 11.99 % 2009 5.00 112.00 9.7549
99006 11.99 % 2009 10.00 112.00 9.7549
99006 11.99 % 2009 5.00 112.02 9.7514
99006 11.99 % 2009 5.00 111.99 9.7566
99006 11.99 % 2009 5.00 112.00 9.7549
99006 11.99 % 2009 10.00 112.15 9.7291
99006 11.99 % 2009 5.00 112.005 9.7540
98015 12.25 % 2010 5.00 112.72 10.0732
98015 12.25 % 2010 5.00 112.89 10.0465
98015 12.25 % 2010 25.00 112.60 10.0922
98015 12.25 % 2010 25.00 112.60 10.0922
00014 11.30 % 2010 5.00 109.58 9.6908
00014 11.30 % 2010 5.00 109.70 9.6719
00014 11.30 % 2010 5.00 109.75 9.6640
00014 11.30 % 2010 5.00 109.75 9.6640
00014 11.30 % 2010 5.00 109.59 9.6892
00014 11.30 % 2010 10.00 109.53 9.6986
00014 11.30 % 2010 5.00 109.75 9.6640
00014 11.30 % 2010 10.00 109.55 9.6955
00014 11.30 % 2010 5.00 109.77 9.6609
00014 11.30 % 2010 5.00 109.65 9.6797
00014 11.30 % 2010 5.00 109.70 9.6719
00014 11.30 % 2010 5.00 109.53 9.6986
99005 12.32 % 2011 5.00 113.46 10.0971
99005 12.32 % 2011 10.00 113.47 10.0956
99005 12.32 % 2011 0.20 113.25 10.1289
00010 10.95 % 2011 0.50 107.15 9.8083
00010 10.95 % 2011 10.00 107.50 9.7552
00017 11.50 % 2011 5.00 110.81 9.8205
00017 11.50 % 2011 5.00 110.82 9.8190
00017 11.50 % 2011 10.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.825 9.8183
00017 11.50 % 2011 5.00 110.82 9.8190
00017 11.50 % 2011 10.00 111.20 9.7643
00017 11.50 % 2011 5.00 110.82 9.8190
00017 11.50 % 2011 5.00 110.84 9.8161
00017 11.50 % 2011 5.00 110.84 9.8161
00017 11.50 % 2011 25.00 110.84 9.8161
00017 11.50 % 2011 5.00 110.80 9.8219
00017 11.50 % 2011 5.00 110.80 9.8219
00017 11.50 % 2011 5.00 110.82 9.8190
00017 11.50 % 2011 5.00 110.95 9.8003
00017 11.50 % 2011 10.00 110.80 9.8219
00017 11.50 % 2011 5.00 110.84 9.8161
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 10.00 110.87 9.8118
00017 11.50 % 2011 10.00 110.80 9.8219
00017 11.50 % 2011 20.00 110.80 9.8219
00017 11.50 % 2011 5.00 110.99 9.7945
00017 11.50 % 2011 5.00 110.90 9.8075
00017 11.50 % 2011 20.00 110.84 9.8161
00017 11.50 % 2011 5.00 110.94 9.8017
00017 11.50 % 2011 5.00 110.82 9.8190
00017 11.50 % 2011 5.00 111.00 9.7930
00017 11.50 % 2011 5.00 110.97 9.7974
00017 11.50 % 2011 5.00 110.81 9.8205
00017 11.50 % 2011 5.00 110.95 9.8003
00017 11.50 % 2011 5.00 110.95 9.8003
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.90 9.8075
00017 11.50 % 2011 5.00 111.00 9.7930
00017 11.50 % 2011 5.00 111.05 9.7858
00017 11.50 % 2011 10.00 110.97 9.7974
00017 11.50 % 2011 5.00 110.99 9.7945
00017 11.50 % 2011 5.00 110.89 9.8089
00017 11.50 % 2011 5.00 110.90 9.8075
00017 11.50 % 2011 5.00 110.92 9.8046
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.95 9.8003
00017 11.50 % 2011 5.00 110.95 9.8003
00017 11.50 % 2011 5.00 110.885 9.8096
00017 11.50 % 2011 10.00 110.90 9.8075
00017 11.50 % 2011 15.00 110.94 9.8017
00017 11.50 % 2011 5.00 110.85 9.8147
00017 11.50 % 2011 5.00 110.85 9.8147
00017 11.50 % 2011 10.00 110.80 9.8219
00017 11.50 % 2011 5.00 110.95 9.8003
00017 11.50 % 2011 5.00 110.80 9.8219
00017 11.50 % 2011 5.00 110.95 9.8003
00017 11.50 % 2011 10.00 110.80 9.8219
84005 10.25 % 2012 3.00 102.27 9.9050
84005 10.25 % 2012 1.00 101.63 10.0009
00012 11.03 % 2012 5.00 107.71 9.8682
00012 11.03 % 2012 2.00 107.81 9.8540
00012 11.03 % 2012 10.00 107.85 9.8483
00012 11.03 % 2012 5.00 107.71 9.8682
82005 9.00 % 2013 0.65 95.10 9.7001
01005 9.81 % 2013 2.00 100.30 9.7659
01005 9.81 % 2013 10.00 100.13 9.7903
01005 9.81 % 2013 30.00 100.30 9.7659
83004 10.00 % 2014 5.00 99.85 10.0199
83004 10.00 % 2014 2.00 101.60 9.7786
83004 10.00 % 2014 1.00 101.25 9.8264
83004 10.00 % 2014 1.00 100.80 9.8882
83004 10.00 % 2014 4.00 100.80 9.8882
83004 10.00 % 2014 4.00 100.55 9.9226
99020 11.83 % 2014 5.00 111.60 10.2196
99020 11.83 % 2014 15.00 111.58 10.2222
99020 11.83 % 2014 15.00 111.60 10.2196
99020 11.83 % 2014 15.00 111.60 10.2196
99020 11.83 % 2014 5.00 111.60 10.2196
01001 10.47 % 2015 5.00 103.05 10.0508
01001 10.47 % 2015 14.00 103.05 10.0508
01001 10.47 % 2015 1.00 103.04 10.0522
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 10.00 103.03 10.0535
01001 10.47 % 2015 5.00 103.11 10.0429
01001 10.47 % 2015 5.00 102.99 10.0588
01001 10.47 % 2015 5.00 103.03 10.0535
01001 10.47 % 2015 20.00 103.03 10.0535
01001 10.47 % 2015 5.00 103.00 10.0575
01001 10.47 % 2015 5.00 103.20 10.0309
01001 10.47 % 2015 5.00 103.10 10.0442
01001 10.47 % 2015 5.00 103.00 10.0575
01001 10.47 % 2015 10.00 103.00 10.0575
01001 10.47 % 2015 5.00 103.03 10.0535
01001 10.47 % 2015 5.00 103.10 10.0442
01001 10.47 % 2015 5.00 103.20 10.0309
01001 10.47 % 2015 5.00 103.15 10.0375
01001 10.47 % 2015 5.00 103.10 10.0442
01001 10.47 % 2015 25.00 103.01 10.0562
01001 10.47 % 2015 0.50 102.99 10.0588
01001 10.47 % 2015 5.00 103.10 10.0442
85007 11.50 % 2015 0.50 108.15 10.3791
00015 11.43 % 2015 5.00 109.72 10.1192
00015 11.43 % 2015 5.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.67 10.1255
00015 11.43 % 2015 5.00 109.85 10.1029
00015 11.43 % 2015 5.00 109.745 10.1161
00015 11.43 % 2015 5.00 109.95 10.0904
00015 11.43 % 2015 5.00 109.74 10.1167
00015 11.43 % 2015 5.00 109.67 10.1255
00015 11.43 % 2015 25.00 109.70 10.1217
00015 11.43 % 2015 5.00 109.85 10.1029
00015 11.43 % 2015 1.00 109.77 10.1129
00015 11.43 % 2015 5.00 109.82 10.1067
00015 11.43 % 2015 20.00 109.85 10.1029
00015 11.43 % 2015 10.00 109.85 10.1029
00015 11.43 % 2015 5.00 109.735 10.1173
00015 11.43 % 2015 5.00 110.05 10.0779
00015 11.43 % 2015 5.00 110.05 10.0779
00015 11.43 % 2015 5.00 109.90 10.0966
00015 11.43 % 2015 10.00 109.71 10.1205
00015 11.43 % 2015 5.00 109.67 10.1255
00015 11.43 % 2015 10.00 109.67 10.1255
00015 11.43 % 2015 2.00 109.69 10.1230
01003 10.71 % 2016 5.00 104.53 10.1107
01003 10.71 % 2016 5.00 104.53 10.1107
01003 10.71 % 2016 5.00 104.45 10.1209
01003 10.71 % 2016 2.00 104.25 10.1464
01004 10.45 % 2018 1.00 102.55 10.1288
01004 10.45 % 2018 1.00 102.45 10.1411
01004 10.45 % 2018 0.50 102.33 10.1558
00008 10.70 % 2020 2.50 103.40 10.2850
00008 10.70 % 2020 5.00 103.40 10.2850
00008 10.70 % 2020 0.46 103.70 10.2497
00008 10.70 % 2020 1.00 102.93 10.3406
00008 10.70 % 2020 1.00 102.90 10.3441
00008 10.70 % 2020 0.50 103.05 10.3263
00008 10.70 % 2020 3.50 103.40 10.2850
00018 11.60 % 2020 5.00 110.51 10.3361
00018 11.60 % 2020 10.00 110.50 10.3373
00018 11.60 % 2020 30.00 110.45 10.3428
00018 11.60 % 2020 15.00 110.45 10.3428
00018 11.60 % 2020 10.00 110.47 10.3406
00018 11.60 % 2020 10.00 110.50 10.3373
00018 11.60 % 2020 10.00 110.50 10.3373
00018 11.60 % 2020 10.00 110.52 10.3350
00018 11.60 % 2020 5.00 110.45 10.3428
00018 11.60 % 2020 25.00 110.52 10.3350
00018 11.60 % 2020 20.00 110.50 10.3373
00018 11.60 % 2020 15.00 110.42 10.3461
01006 10.25 % 2021 15.00 100.95 10.1372
01006 10.25 % 2021 5.00 100.95 10.1372
01006 10.25 % 2021 0.50 101.05 10.1256
01006 10.25 % 2021 2.00 101.00 10.1314
01006 10.25 % 2021 1.00 100.98 10.1337
01006 10.25 % 2021 1.00 101.00 10.1314
01006 10.25 % 2021 5.00 100.90 10.1431
01006 10.25 % 2021 1.00 101.00 10.1314
01006 10.25 % 2021 5.00 100.90 10.1431
Contract Date : June 13, 2001
97011 11.15 % 2002 5.00 103.185 8.3189
97011 11.15 % 2002 5.00 103.18 8.3231
97011 11.15 % 2002 25.00 103.15 8.3489
97011 11.15 % 2002 25.00 103.15 8.3489
94010 11.55 % 2002 10.00 104.15 8.3822
97012 6.00 % 2002 1.81 121.997 #
94003 12.50 % 2004 5.00 109.30 8.6487
94003 12.50 % 2004 5.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.315 8.6429
94003 12.50 % 2004 5.00 109.305 8.6468
94003 12.50 % 2004 5.00 109.295 8.6507
94003 12.50 % 2004 5.00 109.18 8.6955
94003 12.50 % 2004 5.00 109.26 8.6643
94003 12.50 % 2004 5.00 109.28 8.6565
94003 12.50 % 2004 10.00 109.31 8.6448
94003 12.50 % 2004 20.00 109.20 8.6877
94003 12.50 % 2004 5.00 109.30 8.6487
94003 12.50 % 2004 5.00 109.30 8.6487
94003 12.50 % 2004 5.00 109.305 8.6468
94003 12.50 % 2004 5.00 109.33 8.6371
94003 12.50 % 2004 5.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.031 8.7536
94003 12.50 % 2004 25.00 109.32 8.6410
94003 12.50 % 2004 5.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.32 8.6410
94003 12.50 % 2004 10.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.29 8.6526
94003 12.50 % 2004 5.00 109.30 8.6487
94003 12.50 % 2004 15.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.295 8.6507
94003 12.50 % 2004 5.00 109.32 8.6410
94003 12.50 % 2004 5.00 109.32 8.6410
94003 12.50 % 2004 5.00 109.30 8.6487
94003 12.50 % 2004 5.00 109.29 8.6526
94003 12.50 % 2004 5.00 109.185 8.6935
94003 12.50 % 2004 5.00 109.30 8.6487
98022 11.98 % 2004 10.00 108.83 8.7751
98022 11.98 % 2004 5.00 108.83 8.7751
98022 11.98 % 2004 5.00 108.83 8.7751
00007 9.90 % 2005 5.00 103.66 8.7551
00007 9.90 % 2005 5.00 103.66 8.7551
00007 9.90 % 2005 5.00 103.63 8.7642
00007 9.90 % 2005 5.00 103.64 8.7612
00007 9.90 % 2005 5.00 103.64 8.7612
00007 9.90 % 2005 5.00 103.63 8.7642
97010 11.19 % 2005 5.00 108.33 8.7521
97010 11.19 % 2005 10.00 108.31 8.7577
97010 11.19 % 2005 5.00 108.36 8.7438
97010 11.19 % 2005 10.00 108.36 8.7438
97010 11.19 % 2005 5.00 108.35 8.7466
97010 11.19 % 2005 5.00 108.335 8.7508
97010 11.19 % 2005 5.00 108.30 8.7605
97010 11.19 % 2005 5.00 108.36 8.7438
97010 11.19 % 2005 10.00 108.34 8.7494
97010 11.19 % 2005 10.00 108.365 8.7424
97010 11.19 % 2005 5.00 108.30 8.7605
99008 11.68 % 2006 5.00 110.69 8.8992
99008 11.68 % 2006 5.00 110.64 8.9113
99008 11.68 % 2006 5.00 110.65 8.9089
99008 11.68 % 2006 5.00 110.69 8.8992
99008 11.68 % 2006 5.00 110.66 8.9065
99008 11.68 % 2006 5.00 110.66 8.9065
99008 11.68 % 2006 5.00 110.64 8.9113
99008 11.68 % 2006 5.00 110.65 8.9089
99008 11.68 % 2006 5.00 110.66 8.9065
99008 11.68 % 2006 5.00 110.66 8.9065
98005 11.75 % 2006 5.00 110.88 8.9262
98005 11.75 % 2006 10.00 110.89 8.9238
98005 11.75 % 2006 5.00 110.89 8.9238
98005 11.75 % 2006 5.00 110.83 8.9383
98005 11.75 % 2006 5.00 110.90 8.9213
98005 11.75 % 2006 5.00 110.88 8.9262
98005 11.75 % 2006 5.00 110.90 8.9213
98005 11.75 % 2006 5.00 110.90 8.9213
98005 11.75 % 2006 5.00 110.85 8.9335
98005 11.75 % 2006 5.00 110.89 8.9238
00013 11.00 % 2006 30.00 108.34 8.9309
00013 11.00 % 2006 5.00 108.50 8.8933
00013 11.00 % 2006 5.00 108.51 8.8910
00013 11.00 % 2006 5.00 108.48 8.8980
00013 11.00 % 2006 5.00 108.46 8.9027
00013 11.00 % 2006 5.00 108.51 8.8910
00013 11.00 % 2006 5.00 108.50 8.8933
00013 11.00 % 2006 5.00 108.50 8.8933
00013 11.00 % 2006 5.00 108.50 8.8933
00013 11.00 % 2006 5.00 108.50 8.8933
00013 11.00 % 2006 10.00 108.51 8.8910
00013 11.00 % 2006 5.00 108.50 8.8933
98009 11.90 % 2007 5.00 112.50 9.1313
87011 11.50 % 2007 2.50 109.75 9.4096
88008 11.50 % 2008 2.00 108.90 9.7059
88008 11.50 % 2008 5.00 109.40 9.6110
88008 11.50 % 2008 5.00 109.40 9.6110
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.37 9.3836
00016 11.40 % 2008 5.00 110.37 9.3836
00016 11.40 % 2008 5.00 110.34 9.3890
00016 11.40 % 2008 10.00 110.38 9.3817
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.355 9.3863
00016 11.40 % 2008 5.00 110.37 9.3836
00016 11.40 % 2008 25.00 110.37 9.3836
00016 11.40 % 2008 5.00 110.39 9.3799
00016 11.40 % 2008 5.00 110.40 9.3781
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.37 9.3836
00016 11.40 % 2008 5.00 110.40 9.3781
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.385 9.3808
00016 11.40 % 2008 5.00 110.40 9.3781
00016 11.40 % 2008 5.00 110.40 9.3781
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.37 9.3836
00016 11.40 % 2008 10.00 110.37 9.3836
00016 11.40 % 2008 10.00 110.34 9.3890
00016 11.40 % 2008 5.00 110.31 9.3945
00016 11.40 % 2008 10.00 110.33 9.3908
00016 11.40 % 2008 5.00 110.36 9.3854
00016 11.40 % 2008 5.00 110.34 9.3890
00016 11.40 % 2008 5.00 110.34 9.3890
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.36 9.3854
00016 11.40 % 2008 5.00 110.32 9.3926
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.37 9.3836
00016 11.40 % 2008 5.00 110.32 9.3926
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.31 9.3945
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.36 9.3854
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.38 9.3817
00016 11.40 % 2008 5.00 110.33 9.3908
00016 11.40 % 2008 5.00 110.36 9.3854
00016 11.40 % 2008 10.00 110.355 9.3863
00016 11.40 % 2008 10.00 110.355 9.3863
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.37 9.3836
00016 11.40 % 2008 10.00 110.35 9.3872
00016 11.40 % 2008 10.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.36 9.3854
98023 12.25 % 2008 5.00 113.17 9.6705
99006 11.99 % 2009 5.00 112.21 9.7182
99006 11.99 % 2009 25.00 112.24 9.7131
99006 11.99 % 2009 5.00 112.20 9.7199
99006 11.99 % 2009 10.00 112.20 9.7199
89009 11.50 % 2009 5.00 109.60 9.7306
99004 12.29 % 2010 10.00 113.40 9.9361
99004 12.29 % 2010 5.00 113.25 9.9603
98015 12.25 % 2010 5.00 113.15 10.0054
98015 12.25 % 2010 5.00 113.00 10.0289
98015 12.25 % 2010 5.00 113.20 9.9976
98015 12.25 % 2010 5.00 113.20 9.9976
98015 12.25 % 2010 5.00 113.20 9.9976
98015 12.25 % 2010 10.00 113.10 10.0133
98015 12.25 % 2010 10.00 113.10 10.0133
00014 11.30 % 2010 5.00 109.95 9.6324
00014 11.30 % 2010 5.00 110.00 9.6246
00014 11.30 % 2010 5.00 109.91 9.6387
00014 11.30 % 2010 5.00 109.92 9.6371
00014 11.30 % 2010 25.00 109.92 9.6371
00014 11.30 % 2010 5.00 109.92 9.6371
00014 11.30 % 2010 5.00 109.95 9.6324
00014 11.30 % 2010 5.00 109.95 9.6324
00014 11.30 % 2010 5.00 109.94 9.6340
00014 11.30 % 2010 5.00 109.96 9.6308
00014 11.30 % 2010 5.00 109.98 9.6277
00014 11.30 % 2010 5.00 109.95 9.6324
00014 11.30 % 2010 10.00 109.92 9.6371
00014 11.30 % 2010 5.00 109.80 9.6559
00014 11.30 % 2010 5.00 109.90 9.6402
00014 11.30 % 2010 5.00 109.92 9.6371
00014 11.30 % 2010 5.00 109.96 9.6308
00014 11.30 % 2010 5.00 109.95 9.6324
00014 11.30 % 2010 5.00 109.97 9.6293
00014 11.30 % 2010 10.00 109.91 9.6387
00014 11.30 % 2010 5.00 109.96 9.6308
00014 11.30 % 2010 5.00 109.98 9.6277
00014 11.30 % 2010 5.00 109.95 9.6324
00014 11.30 % 2010 5.00 109.96 9.6308
00014 11.30 % 2010 20.00 109.90 9.6402
00014 11.30 % 2010 5.00 109.92 9.6371
00014 11.30 % 2010 5.00 109.92 9.6371
00014 11.30 % 2010 10.00 109.94 9.6340
00014 11.30 % 2010 5.00 109.94 9.6340
00014 11.30 % 2010 5.00 110.00 9.6246
00014 11.30 % 2010 5.00 110.00 9.6246
99005 12.32 % 2011 10.00 113.71 10.0592
99005 12.32 % 2011 10.00 113.70 10.0607
99005 12.32 % 2011 5.00 113.71 10.0592
99005 12.32 % 2011 5.00 113.95 10.0231
99005 12.32 % 2011 5.00 113.83 10.0411
99005 12.32 % 2011 25.00 113.82 10.0426
99005 12.32 % 2011 25.00 113.82 10.0426
99005 12.32 % 2011 5.00 113.82 10.0426
99005 12.32 % 2011 10.00 113.80 10.0456
99005 12.32 % 2011 5.00 113.80 10.0456
99005 12.32 % 2011 5.00 113.80 10.0456
99005 12.32 % 2011 0.50 114.00 10.0156
99005 12.32 % 2011 5.00 113.75 10.0531
99005 12.32 % 2011 5.00 113.70 10.0607
00010 10.95 % 2011 5.00 107.80 9.7095
00010 10.95 % 2011 10.00 107.78 9.7125
00010 10.95 % 2011 10.00 107.80 9.7095
00010 10.95 % 2011 5.00 107.78 9.7125
00010 10.95 % 2011 20.00 107.80 9.7095
00010 10.95 % 2011 5.00 107.79 9.7110
00010 10.95 % 2011 10.00 107.70 9.7246
00010 10.95 % 2011 10.00 107.60 9.7397
00010 10.95 % 2011 5.00 107.70 9.7246
00010 10.95 % 2011 5.00 107.74 9.7186
00017 11.50 % 2011 5.00 110.80 9.8216
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.26 9.7553
00017 11.50 % 2011 10.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 110.95 9.7999
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 5.00 110.95 9.7999
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 5.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.10 9.7783
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.33 9.7452
00017 11.50 % 2011 5.00 111.27 9.7539
00017 11.50 % 2011 5.00 110.95 9.7999
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 110.95 9.7999
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 110.90 9.8071
00017 11.50 % 2011 5.00 111.27 9.7539
00017 11.50 % 2011 5.00 111.33 9.7452
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.33 9.7452
00017 11.50 % 2011 15.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.33 9.7452
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.32 9.7467
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.33 9.7452
00017 11.50 % 2011 5.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.27 9.7539
00017 11.50 % 2011 10.00 111.34 9.7438
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 10.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.32 9.7467
00017 11.50 % 2011 5.00 111.31 9.7481
00017 11.50 % 2011 10.00 111.32 9.7467
00017 11.50 % 2011 10.00 111.32 9.7467
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.26 9.7553
00017 11.50 % 2011 5.00 111.23 9.7596
00017 11.50 % 2011 5.00 111.31 9.7481
00017 11.50 % 2011 10.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.22 9.7610
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.33 9.7452
00017 11.50 % 2011 10.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 10.00 111.305 9.7488
00017 11.50 % 2011 5.00 111.305 9.7488
00017 11.50 % 2011 5.00 111.32 9.7467
00017 11.50 % 2011 5.00 111.32 9.7467
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 10.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.32 9.7467
00017 11.50 % 2011 5.00 111.24 9.7582
00017 11.50 % 2011 5.00 111.25 9.7567
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 10.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.32 9.7467
00017 11.50 % 2011 10.00 111.25 9.7567
00017 11.50 % 2011 10.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 110.80 9.8216
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 10.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.35 9.7424
00017 11.50 % 2011 5.00 111.33 9.7452
00017 11.50 % 2011 10.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 10.00 111.315 9.7474
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 10.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.30 9.7495
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 5.00 111.30 9.7495
84005 10.25 % 2012 5.00 102.40 9.8855
00012 11.03 % 2012 5.00 108.14 9.8070
00012 11.03 % 2012 5.00 108.15 9.8056
00012 11.03 % 2012 5.00 108.17 9.8027
00012 11.03 % 2012 5.00 108.14 9.8070
00012 11.03 % 2012 5.00 108.14 9.8070
00012 11.03 % 2012 5.00 108.14 9.8070
00012 11.03 % 2012 5.00 108.18 9.8013
00012 11.03 % 2012 5.00 108.18 9.8013
00012 11.03 % 2012 5.00 108.13 9.8084
00012 11.03 % 2012 5.00 108.25 9.7914
00012 11.03 % 2012 5.00 108.14 9.8070
00012 11.03 % 2012 5.00 108.15 9.8056
00012 11.03 % 2012 5.00 108.155 9.8049
00012 11.03 % 2012 5.00 108.21 9.7971
00012 11.03 % 2012 5.00 107.85 9.8482
00012 11.03 % 2012 5.00 108.17 9.8027
00012 11.03 % 2012 10.00 108.20 9.7985
00012 11.03 % 2012 5.00 108.17 9.8027
00012 11.03 % 2012 5.00 108.19 9.7999
00012 11.03 % 2012 5.00 108.19 9.7999
00012 11.03 % 2012 5.00 108.19 9.7999
00012 11.03 % 2012 5.00 108.00 9.8269
00012 11.03 % 2012 5.00 108.17 9.8027
00012 11.03 % 2012 5.00 108.15 9.8056
00012 11.03 % 2012 5.00 108.15 9.8056
00012 11.03 % 2012 5.00 108.14 9.8070
00012 11.03 % 2012 5.00 108.15 9.8056
00012 11.03 % 2012 10.00 108.16 9.8042
00012 11.03 % 2012 5.00 108.15 9.8056
00012 11.03 % 2012 5.00 108.14 9.8070
00012 11.03 % 2012 5.00 108.15 9.8056
01005 9.81 % 2013 5.00 100.23 9.7759
01005 9.81 % 2013 5.00 100.23 9.7759
01005 9.81 % 2013 10.00 100.30 9.7658
01005 9.81 % 2013 15.00 100.28 9.7687
01005 9.81 % 2013 5.00 100.23 9.7759
01005 9.81 % 2013 10.00 100.24 9.7744
01005 9.81 % 2013 10.00 100.24 9.7744
01005 9.81 % 2013 10.00 100.28 9.7687
01005 9.81 % 2013 5.00 100.26 9.7716
01005 9.81 % 2013 10.00 100.25 9.7730
01005 9.81 % 2013 10.00 100.23 9.7759
01005 9.81 % 2013 5.00 100.24 9.7744
01005 9.81 % 2013 10.00 100.26 9.7716
01005 9.81 % 2013 8.854 100.20 9.7802
01005 9.81 % 2013 10.00 100.25 9.7730
01001 10.47 % 2015 5.00 103.41 10.0030
01001 10.47 % 2015 5.00 103.02 10.0548
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 10.00 103.43 10.0004
01001 10.47 % 2015 5.00 103.44 9.9991
01001 10.47 % 2015 5.00 103.41 10.0030
01001 10.47 % 2015 5.00 103.41 10.0030
01001 10.47 % 2015 10.00 103.45 9.9977
01001 10.47 % 2015 5.00 103.45 9.9977
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 10.00 103.47 9.9951
01001 10.47 % 2015 5.00 103.45 9.9977
01001 10.47 % 2015 5.00 103.48 9.9938
01001 10.47 % 2015 5.00 103.45 9.9977
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 10.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 5.00 103.45 9.9977
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 5.00 103.36 10.0097
01001 10.47 % 2015 5.00 103.36 10.0097
01001 10.47 % 2015 5.00 103.36 10.0097
01001 10.47 % 2015 5.00 103.10 10.0442
01001 10.47 % 2015 5.00 103.38 10.0070
01001 10.47 % 2015 5.00 103.38 10.0070
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 5.00 103.45 9.9977
01001 10.47 % 2015 25.00 103.35 10.0110
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 6.30 103.38 10.0070
01001 10.47 % 2015 5.00 103.43 10.0004
01001 10.47 % 2015 5.00 103.42 10.0017
01001 10.47 % 2015 5.00 103.38 10.0070
01001 10.47 % 2015 5.00 103.37 10.0083
00015 11.43 % 2015 10.00 110.28 10.0491
00015 11.43 % 2015 5.00 110.28 10.0491
00015 11.43 % 2015 5.00 110.23 10.0554
00015 11.43 % 2015 5.00 110.23 10.0554
00015 11.43 % 2015 5.00 110.22 10.0566
00015 11.43 % 2015 10.00 110.30 10.0467
00015 11.43 % 2015 5.00 110.10 10.0716
00015 11.43 % 2015 10.00 110.30 10.0467
00015 11.43 % 2015 5.00 110.28 10.0491
00015 11.43 % 2015 5.00 110.30 10.0467
00015 11.43 % 2015 5.00 110.20 10.0591
00015 11.43 % 2015 5.00 110.25 10.0529
00015 11.43 % 2015 10.00 110.28 10.0491
00015 11.43 % 2015 5.00 110.25 10.0529
00015 11.43 % 2015 5.00 110.25 10.0529
00015 11.43 % 2015 5.00 109.88 10.0991
00015 11.43 % 2015 5.00 110.30 10.0467
00015 11.43 % 2015 5.00 110.245 10.0535
00015 11.43 % 2015 5.00 110.25 10.0529
00015 11.43 % 2015 5.00 110.22 10.0566
00015 11.43 % 2015 5.00 109.95 10.0903
00015 11.43 % 2015 5.00 110.25 10.0529
00015 11.43 % 2015 5.00 110.21 10.0579
00015 11.43 % 2015 5.00 110.23 10.0554
00015 11.43 % 2015 5.00 110.20 10.0591
00015 11.43 % 2015 5.00 110.20 10.0591
00015 11.43 % 2015 2.00 110.06 10.0766
00015 11.43 % 2015 10.00 110.28 10.0491
00015 11.43 % 2015 5.00 110.23 10.0554
00015 11.43 % 2015 5.00 110.235 10.0547
00015 11.43 % 2015 25.00 110.22 10.0566
00015 11.43 % 2015 25.00 110.22 10.0566
00015 11.43 % 2015 5.00 110.27 10.0504
01003 10.71 % 2016 5.00 104.77 10.0802
01003 10.71 % 2016 25.00 104.90 10.0637
01003 10.71 % 2016 5.00 104.60 10.1018
01003 10.71 % 2016 5.00 104.75 10.0827
01004 10.45 % 2018 4.83 102.17 10.1754
01004 10.45 % 2018 4.00 102.55 10.1287
00008 10.70 % 2020 5.00 103.60 10.2614
00018 11.60 % 2020 5.00 111.12 10.2689
00018 11.60 % 2020 5.00 111.15 10.2656
00018 11.60 % 2020 5.00 111.18 10.2623
00018 11.60 % 2020 5.00 110.75 10.3096
00018 11.60 % 2020 5.00 111.07 10.2744
00018 11.60 % 2020 5.00 111.075 10.2738
00018 11.60 % 2020 5.00 111.10 10.2711
00018 11.60 % 2020 5.00 111.10 10.2711
00018 11.60 % 2020 5.00 111.00 10.2821
00018 11.60 % 2020 10.00 111.15 10.2656
00018 11.60 % 2020 5.00 111.14 10.2667
00018 11.60 % 2020 5.00 111.18 10.2623
00018 11.60 % 2020 5.00 111.18 10.2623
00018 11.60 % 2020 5.00 111.20 10.2601
00018 11.60 % 2020 5.00 111.10 10.2711
00018 11.60 % 2020 5.00 111.15 10.2656
00018 11.60 % 2020 5.00 110.42 10.3462
00018 11.60 % 2020 5.00 111.00 10.2821
01006 10.25 % 2021 1.00 100.93 10.1395
01006 10.25 % 2021 5.00 101.00 10.1313
01006 10.25 % 2021 10.00 101.10 10.1197
Total 4904.454
B. State Government Securities
Contract Date : June 12, 2001
94202 12.50% ANDHRA PRADESH SDL
2004 1.00 108.20 9.1741
Total 1.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 12, 2001
03/07/2001 0.2325 99.5989 6.9804
Contract Date : June 13, 2001
03/07/2001 0.346 99.6043 7.2304
23/07/2001 6.00 99.1837 7.4895
Total 6.5785
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 13, 2001
13/09/2001 5.00 98.1204 7.5791
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 12, 2001
28/06/2001 10.00 99.7029 6.7792
07/03/2002 10.00 94.4323 8.0080
21/03/2002 10.00 94.1370 8.0392
17/05/2002 25.00 93.0145 8.0640
17/05/2002 11.00 93.0065 8.0739
31/05/2002 10.00 92.7379 8.0748
31/05/2002 10.00 92.7379 8.0748
31/05/2002 5.00 92.7462 8.0648
Contract Date : June 13, 2001
15/06/2001 5.00 99.9617 6.9733
07/03/2002 10.00 94.4780 7.9681
21/03/2002 10.00 94.1984 7.9781
31/05/2002 25.00 92.7877 8.0379
31/05/2002 10.00 92.7960 8.0279
31/05/2002 10.00 92.7960 8.0279
31/05/2002 10.00 92.7960 8.0279
31/05/2002 10.00 92.7960 8.0279
31/05/2002 5.00 92.7296 8.1077
Total 186.00
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
94010 11.55 % 2002( INSTAL 5.50 104.13 6.85 2
98013 11.55 % 2001 15.00 100.19 7.30 8
98013 11.55 % 2001 20.00 100.25 6.80 1
98013 11.55 % 2001 5.00 100.17 7.50 2
97009 10.85 % 2001 20.00 100.30 7.40 12
94009 11.75 % 2001 25.00 100.65 7.40 6
94009 11.75 % 2001 25.00 100.65 7.40 6
94009 11.75 % 2001 5.00 100.60 7.50 2
94009 11.75 % 2001 13.00 100.60 7.10 1
97004 12.69 % 2002 15.00 103.60 7.10 1
97011 11.15 % 2002 11.25 103.20 6.80 1
97011 11.15 % 2002 25.00 103.10 7.40 6
97011 11.15 % 2002 25.00 103.10 7.40 6
97011 11.15 % 2002 25.00 103.25 7.05 1
97011 11.15 % 2002 25.00 103.25 7.05 1
94010 11.55 % 2002( INSTAL 23.50 104.13 6.85 1
94010 11.55 % 2002( INSTAL 23.50 104.13 6.85 1
97008 11.83 % 2003 5.00 106.15 7.50 2
98022 11.98 % 2004 25.00 108.90 7.05 1
98022 11.98 % 2004 25.00 108.90 7.05 1
98022 11.98 % 2004 25.00 108.90 7.05 1
98022 11.98 % 2004 25.00 108.90 7.05 1
98022 11.98 % 2004 25.00 108.90 7.05 1
98022 11.98 % 2004 25.00 108.90 7.05 1
98022 11.98 % 2004 25.00 108.90 7.05 1
98022 11.98 % 2004 25.00 108.90 7.05 1
00011 10.20 % 2005 25.00 104.80 7.05 1
00011 10.20 % 2005 25.00 104.80 7.05 1
00011 10.20 % 2005 25.00 104.80 7.05 1
00011 10.20 % 2005 10.00 104.80 7.50 6
97010 11.19 % 2005 25.00 108.30 7.05 1
97010 11.19 % 2005 25.00 108.30 7.05 1
97010 11.19 % 2005 20.00 108.30 7.00 1
97010 11.19 % 2005 20.00 108.30 7.00 1
97010 11.19 % 2005 20.00 108.30 7.00 1
00013 11.00 % 2006 20.00 108.55 6.80 2
00013 11.00 % 2006 25.00 108.30 7.05 1
00016 11.40 % 2008 25.00 110.30 7.00 1
00016 11.40 % 2008 25.00 110.30 7.00 1
00016 11.40 % 2008 25.00 110.30 7.00 1
00016 11.40 % 2008 20.00 110.30 7.00 1
00016 11.40 % 2008 20.00 110.30 7.00 1
00016 11.40 % 2008 20.00 110.30 7.00 1
00016 11.40 % 2008 24.00 110.30 7.00 1
00016 11.40 % 2008 10.00 110.30 7.00 1
00016 11.40 % 2008 10.00 110.30 7.00 1
00016 11.40 % 2008 10.00 110.30 7.00 1
00016 11.40 % 2008 10.00 110.30 7.00 1
00016 11.40 % 2008 14.00 110.30 7.00 1
00016 11.40 % 2008 10.00 110.30 7.00 1
00016 11.40 % 2008 25.00 110.30 6.90 1
98015 12.25 % 2010 5.00 113.00 7.50 6
99005 12.32 % 2011 10.00 113.75 7.00 15
99005 12.32 % 2011 10.00 113.50 7.50 6
00010 10.95 % 2011 25.00 107.70 7.00 1
00017 11.50 % 2011 10.00 110.80 7.50 6
00012 11.03 % 2012 25.00 108.00 7.15 1
00012 11.03 % 2012 25.00 108.00 7.15 1
00012 11.03 % 2012 25.00 108.00 7.15 1
00012 11.03 % 2012 25.00 108.00 7.15 1
98021 12.40 % 2013 17.00 115.00 7.50 6
98021 12.40 % 2013 20.00 115.00 7.50 6
99020 11.83 % 2014 25.00 111.90 7.00 1
01003 10.71 % 2016 25.00 104.75 7.00 1
98025 12.60 % 2018(ON TAP) 15.00 118.75 7.50 6
98025 12.60 % 2018(ON TAP) 15.00 118.75 7.50 6
00008 10.70 % 2020 25.00 103.70 7.00 1
Total 1301.75
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 25.00 93.3500 6.75 1
02/05/2002 25.00 93.3500 6.75 1
02/05/2002 25.00 93.3500 6.75 1
Total 75.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 June 2001
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