Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 June 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જૂન 25, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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 21, 2001
00017 11.50 % 2011 15.00 112.22 9.6154
00012 11.03 % 2012 15.00 109.02 9.6820
Contract Date : June 22, 2001
98013 11.55 % 2001 15.00 100.082 8.2880
98013 11.55 % 2001 25.00 100.082 8.2880
98013 11.55 % 2001 25.00 100.08 8.3768
97004 12.69 % 2002 10.00 103.75 8.1763
94003 12.50 % 2004 10.00 109.71 8.4589
94003 12.50 % 2004 5.00 109.72 8.4550
94003 12.50 % 2004 5.00 109.72 8.4550
94003 12.50 % 2004 5.00 109.72 8.4550
94003 12.50 % 2004 5.00 109.71 8.4589
94003 12.50 % 2004 5.00 109.71 8.4589
98008 11.50 % 2004 10.00 107.42 8.5317
98017 11.95 % 2004 15.00 108.90 8.6009
00007 9.90 % 2005 10.00 104.27 8.5627
97010 11.19 % 2005 5.00 108.945 8.5705
97010 11.19 % 2005 5.00 108.94 8.5718
97010 11.19 % 2005 5.00 108.955 8.5677
99008 11.68 % 2006 15.00 111.32 8.7347
99008 11.68 % 2006 5.00 111.32 8.7347
00013 11.00 % 2006 5.00 109.21 8.7198
00013 11.00 % 2006 5.00 109.22 8.7175
98009 11.90 % 2007 10.00 113.09 9.0010
98009 11.90 % 2007 5.00 113.08 9.0031
98009 11.90 % 2007 5.00 113.08 9.0031
00016 11.40 % 2008 5.00 111.38 9.1964
00016 11.40 % 2008 5.00 111.34 9.2036
00016 11.40 % 2008 5.00 111.34 9.2036
00016 11.40 % 2008 5.00 111.34 9.2036
00016 11.40 % 2008 5.00 111.30 9.2108
00016 11.40 % 2008 5.00 111.30 9.2108
00016 11.40 % 2008 5.00 111.28 9.2144
00016 11.40 % 2008 25.00 111.34 9.2036
00016 11.40 % 2008 25.00 111.335 9.2045
00016 11.40 % 2008 15.00 111.335 9.2045
00016 11.40 % 2008 10.00 111.335 9.2045
00016 11.40 % 2008 5.00 111.28 9.2144
00016 11.40 % 2008 10.00 111.33 9.2054
00016 11.40 % 2008 5.00 111.30 9.2108
00016 11.40 % 2008 10.00 111.30 9.2108
00016 11.40 % 2008 5.00 111.30 9.2108
00016 11.40 % 2008 10.00 111.30 9.2108
00016 11.40 % 2008 25.00 111.30 9.2108
00016 11.40 % 2008 10.00 111.30 9.2108
00016 11.40 % 2008 15.00 111.28 9.2144
00016 11.40 % 2008 20.00 111.28 9.2144
99006 11.99 % 2009 20.00 113.05 9.5695
99006 11.99 % 2009 5.00 113.025 9.5738
99006 11.99 % 2009 15.00 113.07 9.5661
89009 11.50 % 2009 2.00 109.95 9.6657
79002 7.00 % 2009 8.00 86.10 9.5372
99004 12.29 % 2010 5.00 114.05 9.8284
00014 11.30 % 2010 5.00 110.88 9.4851
00014 11.30 % 2010 5.00 110.85 9.4898
00014 11.30 % 2010 5.00 110.86 9.4882
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.86 9.4882
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.84 9.4913
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.90 9.4820
99005 12.32 % 2011 5.00 114.70 9.9082
99005 12.32 % 2011 25.00 114.60 9.9231
99005 12.32 % 2011 10.00 114.645 9.9164
99005 12.32 % 2011 25.00 114.60 9.9231
00010 10.95 % 2011 5.00 108.58 9.5897
00017 11.50 % 2011 5.00 112.25 9.6107
00017 11.50 % 2011 5.00 112.08 9.6349
00017 11.50 % 2011 5.00 112.09 9.6335
00017 11.50 % 2011 10.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.07 9.6364
00017 11.50 % 2011 5.00 112.07 9.6364
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.11 9.6307
00017 11.50 % 2011 50.00 112.05 9.6392
00017 11.50 % 2011 10.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.05 9.6392
00017 11.50 % 2011 10.00 112.07 9.6364
00017 11.50 % 2011 5.00 112.07 9.6364
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.105 9.6314
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.05 9.6392
00017 11.50 % 2011 5.00 112.08 9.6349
00017 11.50 % 2011 5.00 112.08 9.6349
00017 11.50 % 2011 10.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.07 9.6364
00017 11.50 % 2011 5.00 112.06 9.6378
00017 11.50 % 2011 10.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.05 9.6392
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.07 9.6364
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.05 9.6392
84005 10.25 % 2012 1.00 102.80 9.8248
00012 11.03 % 2012 5.00 108.935 9.6938
00012 11.03 % 2012 5.00 109.02 9.6819
00012 11.03 % 2012 10.00 108.89 9.7002
00012 11.03 % 2012 25.00 108.89 9.7002
00012 11.03 % 2012 5.00 108.90 9.6987
00012 11.03 % 2012 5.00 108.86 9.7044
00012 11.03 % 2012 5.00 108.91 9.6973
00012 11.03 % 2012 5.00 108.89 9.7002
00012 11.03 % 2012 15.00 108.85 9.7058
00012 11.03 % 2012 25.00 108.89 9.7002
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 108.89 9.7002
00012 11.03 % 2012 0.03 109.00 9.6847
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 1.00 108.20 9.7976
00012 11.03 % 2012 5.00 108.90 9.6987
00012 11.03 % 2012 5.00 108.90 9.6987
00012 11.03 % 2012 25.00 108.85 9.7058
00012 11.03 % 2012 5.00 108.89 9.7002
00012 11.03 % 2012 5.00 108.90 9.6987
00012 11.03 % 2012 10.00 108.91 9.6973
01005 9.81 % 2013 4.00 100.82 9.6908
01005 9.81 % 2013 20.00 100.71 9.7065
01005 9.81 % 2013 5.00 100.65 9.7151
01005 9.81 % 2013 5.00 100.73 9.7037
01005 9.81 % 2013 0.25 100.78 9.6965
01005 9.81 % 2013 5.00 100.80 9.6937
98021 12.40 % 2013 5.00 115.88 10.0984
83004 10.00 % 2014 2.00 100.35 9.9495
84010 10.50 % 2014 0.50 102.75 10.1164
99020 11.83 % 2014 5.00 112.58 10.0930
99020 11.83 % 2014 15.00 112.58 10.0930
01001 10.47 % 2015 5.00 103.95 9.9316
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.98 9.9277
01001 10.47 % 2015 3.00 104.00 9.9251
01001 10.47 % 2015 1.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.99 9.9264
01001 10.47 % 2015 0.06 104.10 9.9119
01001 10.47 % 2015 1.00 104.10 9.9119
01001 10.47 % 2015 0.50 104.10 9.9119
01001 10.47 % 2015 5.00 103.95 9.9316
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.93 9.9343
00015 11.43 % 2015 5.00 110.80 9.9839
00015 11.43 % 2015 10.00 110.83 9.9802
00015 11.43 % 2015 5.00 110.825 9.9808
00015 11.43 % 2015 5.00 110.85 9.9777
00015 11.43 % 2015 5.00 110.84 9.9790
00015 11.43 % 2015 5.00 110.80 9.9839
00015 11.43 % 2015 5.00 110.82 9.9814
00015 11.43 % 2015 5.00 110.82 9.9814
00015 11.43 % 2015 5.00 110.80 9.9839
00015 11.43 % 2015 5.00 110.85 9.9777
00015 11.43 % 2015 5.00 110.915 9.9697
01003 10.71 % 2016 5.00 105.75 9.9560
01003 10.71 % 2016 0.50 105.50 9.9874
01004 10.45 % 2018 5.00 103.30 10.0369
01004 10.45 % 2018 5.00 103.35 10.0308
01004 10.45 % 2018 5.00 103.40 10.0248
00008 10.70 % 2020 4.60 104.60 10.1442
00008 10.70 % 2020 0.50 104.60 10.1442
00008 10.70 % 2020 0.50 104.00 10.2140
00008 10.70 % 2020 5.00 104.30 10.1790
00008 10.70 % 2020 1.00 104.30 10.1790
00008 10.70 % 2020 0.50 104.20 10.1906
01006 10.25 % 2021 5.00 101.38 10.0865
01006 10.25 % 2021 5.00 101.35 10.0899
01006 10.25 % 2021 3.50 101.49 10.0737
01006 10.25 % 2021 1.00 101.45 10.0783
01006 10.25 % 2021 5.00 101.32 10.0934
01006 10.25 % 2021 1.00 101.40 10.0841
01006 10.25 % 2021 10.00 101.40 10.0841
01006 10.25 % 2021 2.00 101.17 10.1109
01006 10.25 % 2021 0.50 101.37 10.0876
Contract Date : June 23, 2001
98013 11.55 % 2001 10.00 100.081 8.0208
98013 11.55 % 2001 40.00 100.08 8.0600
94003 12.50 % 2004 10.00 109.73 8.4476
94003 12.50 % 2004 5.00 109.75 8.4398
94003 12.50 % 2004 5.00 109.75 8.4398
94003 12.50 % 2004 5.00 109.78 8.4281
94003 12.50 % 2004 10.00 109.77 8.4320
94003 12.50 % 2004 5.00 109.755 8.4379
94003 12.50 % 2004 5.00 109.74 8.4437
94003 12.50 % 2004 5.00 109.74 8.4437
94003 12.50 % 2004 10.00 109.74 8.4437
94003 12.50 % 2004 5.00 109.74 8.4437
94003 12.50 % 2004 5.00 109.74 8.4437
94003 12.50 % 2004 5.00 109.75 8.4398
94003 12.50 % 2004 5.00 109.75 8.4398
98017 11.95 % 2004 5.00 108.98 8.5701
00007 9.90 % 2005 5.00 104.24 8.5709
00011 10.20 % 2005 10.00 105.53 8.5537
97010 11.19 % 2005 5.00 108.97 8.5622
97010 11.19 % 2005 10.00 108.99 8.5567
97010 11.19 % 2005 5.00 108.99 8.5567
97010 11.19 % 2005 5.00 108.97 8.5622
97010 11.19 % 2005 5.00 108.99 8.5567
97010 11.19 % 2005 5.00 108.97 8.5622
97010 11.19 % 2005 5.00 108.97 8.5622
97010 11.19 % 2005 5.00 108.97 8.5622
97010 11.19 % 2005 5.00 108.97 8.5622
97010 11.19 % 2005 5.00 109.00 8.5539
99008 11.68 % 2006 5.00 111.36 8.7237
99008 11.68 % 2006 10.00 111.38 8.7188
99008 11.68 % 2006 5.00 111.40 8.7140
99008 11.68 % 2006 10.00 111.40 8.7140
98005 11.75 % 2006 5.00 111.59 8.7413
98005 11.75 % 2006 5.00 111.58 8.7437
98009 11.90 % 2007 5.00 113.15 8.9877
98009 11.90 % 2007 5.00 113.15 8.9877
98009 11.90 % 2007 5.00 113.12 8.9938
98009 11.90 % 2007 10.00 113.20 8.9775
98002 12.15 % 2008 25.00 112.77 9.5355
00016 11.40 % 2008 5.00 111.39 9.1940
00016 11.40 % 2008 5.00 111.36 9.1994
00016 11.40 % 2008 5.00 111.40 9.1922
00016 11.40 % 2008 5.00 111.40 9.1922
00016 11.40 % 2008 5.00 111.36 9.1994
00016 11.40 % 2008 5.00 111.37 9.1976
00016 11.40 % 2008 5.00 111.33 9.2048
00016 11.40 % 2008 5.00 111.28 9.2138
00016 11.40 % 2008 5.00 111.40 9.1922
00016 11.40 % 2008 5.00 111.335 9.2039
00016 11.40 % 2008 5.00 111.35 9.2012
00016 11.40 % 2008 5.00 111.37 9.1976
00016 11.40 % 2008 10.00 111.38 9.1958
00016 11.40 % 2008 10.00 111.38 9.1958
00016 11.40 % 2008 5.00 111.36 9.1994
00016 11.40 % 2008 5.00 111.38 9.1958
00016 11.40 % 2008 5.00 111.38 9.1958
00016 11.40 % 2008 5.00 111.39 9.1940
00016 11.40 % 2008 5.00 111.39 9.1940
00016 11.40 % 2008 5.00 111.39 9.1940
00016 11.40 % 2008 5.00 111.42 9.1886
00016 11.40 % 2008 10.00 111.39 9.1940
00016 11.40 % 2008 5.00 111.36 9.1994
00016 11.40 % 2008 5.00 111.37 9.1976
00016 11.40 % 2008 5.00 111.39 9.1940
00016 11.40 % 2008 5.00 111.40 9.1922
00016 11.40 % 2008 5.00 111.38 9.1958
99006 11.99 % 2009 5.00 113.12 9.5571
99006 11.99 % 2009 5.00 113.12 9.5571
99006 11.99 % 2009 5.00 113.17 9.5485
99006 11.99 % 2009 5.00 113.15 9.5519
99006 11.99 % 2009 5.00 113.17 9.5485
99006 11.99 % 2009 5.00 113.18 9.5468
99006 11.99 % 2009 5.00 113.16 9.5502
99006 11.99 % 2009 5.00 113.17 9.5485
99006 11.99 % 2009 5.00 113.08 9.5639
99006 11.99 % 2009 5.00 113.15 9.5519
99006 11.99 % 2009 5.00 113.11 9.5588
99006 11.99 % 2009 5.00 113.15 9.5519
99006 11.99 % 2009 5.00 113.15 9.5519
99006 11.99 % 2009 5.00 113.17 9.5485
99004 12.29 % 2010 5.00 114.14 9.8136
99004 12.29 % 2010 5.00 114.14 9.8136
00014 11.30 % 2010 5.00 110.96 9.4724
00014 11.30 % 2010 5.00 110.95 9.4740
00014 11.30 % 2010 5.00 110.88 9.4848
00014 11.30 % 2010 5.00 111.00 9.4662
00014 11.30 % 2010 5.00 110.86 9.4879
00014 11.30 % 2010 5.00 111.00 9.4662
00014 11.30 % 2010 5.00 111.00 9.4662
00014 11.30 % 2010 5.00 110.97 9.4709
00014 11.30 % 2010 5.00 111.00 9.4662
00014 11.30 % 2010 5.00 111.00 9.4662
00014 11.30 % 2010 5.00 110.95 9.4740
00014 11.30 % 2010 5.00 110.98 9.4693
00014 11.30 % 2010 5.00 110.94 9.4755
00014 11.30 % 2010 5.00 110.95 9.4740
00014 11.30 % 2010 5.00 110.95 9.4740
00014 11.30 % 2010 5.00 110.95 9.4740
00014 11.30 % 2010 5.00 110.96 9.4724
00014 11.30 % 2010 10.00 111.00 9.4662
00014 11.30 % 2010 5.00 110.94 9.4755
99005 12.32 % 2011 0.26 114.80 9.8930
00010 10.95 % 2011 5.00 108.58 9.5894
00010 10.95 % 2011 5.00 108.66 9.5774
00010 10.95 % 2011 5.00 108.675 9.5752
00010 10.95 % 2011 5.00 108.70 9.5715
00010 10.95 % 2011 5.00 108.62 9.5834
91020 12.00 % 2011 20.00 113.00 9.9518
00017 11.50 % 2011 5.00 112.06 9.6374
00017 11.50 % 2011 5.00 112.16 9.6232
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.17 9.6218
00017 11.50 % 2011 5.00 112.19 9.6189
00017 11.50 % 2011 5.00 112.12 9.6289
00017 11.50 % 2011 5.00 112.17 9.6218
00017 11.50 % 2011 5.00 112.16 9.6232
00017 11.50 % 2011 5.00 112.07 9.6360
00017 11.50 % 2011 5.00 112.22 9.6147
00017 11.50 % 2011 5.00 112.22 9.6147
00017 11.50 % 2011 5.00 112.16 9.6232
00017 11.50 % 2011 5.00 112.23 9.6132
00017 11.50 % 2011 5.00 112.17 9.6218
00017 11.50 % 2011 5.00 112.12 9.6289
00017 11.50 % 2011 5.00 112.12 9.6289
00017 11.50 % 2011 5.00 112.17 9.6218
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.22 9.6147
00017 11.50 % 2011 10.00 112.19 9.6189
00017 11.50 % 2011 5.00 112.17 9.6218
00017 11.50 % 2011 5.00 112.23 9.6132
00017 11.50 % 2011 5.00 112.16 9.6232
00017 11.50 % 2011 5.00 112.17 9.6218
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.20 9.6175
00017 11.50 % 2011 5.00 112.19 9.6189
00017 11.50 % 2011 5.00 112.19 9.6189
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.18 9.6204
00017 11.50 % 2011 5.00 112.19 9.6189
00017 11.50 % 2011 10.00 112.25 9.6104
84005 10.25 % 2012 1.00 103.70 9.6920
84005 10.25 % 2012 1.00 102.80 9.8246
00012 11.03 % 2012 10.00 108.94 9.6930
00012 11.03 % 2012 5.00 108.94 9.6930
00012 11.03 % 2012 5.00 108.87 9.7029
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 108.86 9.7043
00012 11.03 % 2012 10.00 108.92 9.6958
00012 11.03 % 2012 5.00 108.97 9.6888
00012 11.03 % 2012 10.00 108.94 9.6930
00012 11.03 % 2012 5.00 108.97 9.6888
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 109.00 9.6846
00012 11.03 % 2012 5.00 108.97 9.6888
00012 11.03 % 2012 10.00 109.00 9.6846
00012 11.03 % 2012 10.00 108.965 9.6895
00012 11.03 % 2012 10.00 108.985 9.6867
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 108.97 9.6888
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 108.97 9.6888
00012 11.03 % 2012 5.00 109.00 9.6846
00012 11.03 % 2012 5.00 108.97 9.6888
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 108.95 9.6916
00012 11.03 % 2012 10.00 108.93 9.6944
00012 11.03 % 2012 10.00 109.00 9.6846
00012 11.03 % 2012 5.00 108.99 9.6860
00012 11.03 % 2012 5.00 108.99 9.6860
00012 11.03 % 2012 5.00 108.99 9.6860
00012 11.03 % 2012 5.00 108.96 9.6902
00012 11.03 % 2012 5.00 109.00 9.6846
00012 11.03 % 2012 10.00 108.99 9.6860
00012 11.03 % 2012 5.00 109.00 9.6846
00012 11.03 % 2012 5.00 108.98 9.6874
00012 11.03 % 2012 5.00 108.97 9.6888
00012 11.03 % 2012 5.00 108.94 9.6930
00012 11.03 % 2012 5.00 108.95 9.6916
00012 11.03 % 2012 25.00 108.92 9.6958
01005 9.81 % 2013 20.00 100.71 9.7064
01005 9.81 % 2013 5.00 100.76 9.6993
99020 11.83 % 2014 5.00 112.60 10.0902
99020 11.83 % 2014 25.00 112.60 10.0902
99020 11.83 % 2014 5.00 112.65 10.0839
01001 10.47 % 2015 2.00 104.00 9.9250
01001 10.47 % 2015 5.00 104.00 9.9250
01001 10.47 % 2015 5.00 104.02 9.9224
01001 10.47 % 2015 5.00 103.99 9.9264
01001 10.47 % 2015 5.00 103.99 9.9264
01001 10.47 % 2015 5.00 104.035 9.9204
01001 10.47 % 2015 5.00 104.06 9.9172
01001 10.47 % 2015 5.00 104.01 9.9237
01001 10.47 % 2015 5.00 104.00 9.9250
01001 10.47 % 2015 5.00 104.00 9.9250
01001 10.47 % 2015 5.00 104.00 9.9250
01001 10.47 % 2015 5.00 104.02 9.9224
01001 10.47 % 2015 5.00 104.02 9.9224
01001 10.47 % 2015 5.00 104.025 9.9218
01001 10.47 % 2015 10.00 104.05 9.9185
01001 10.47 % 2015 5.00 104.07 9.9158
00009 10.79 % 2015 1.00 105.45 10.0513
00015 11.43 % 2015 5.00 110.82 9.9814
00015 11.43 % 2015 5.00 110.90 9.9715
00015 11.43 % 2015 5.00 110.90 9.9715
00015 11.43 % 2015 5.00 110.96 9.9641
00015 11.43 % 2015 5.00 110.93 9.9678
00015 11.43 % 2015 5.00 110.92 9.9690
00015 11.43 % 2015 5.00 109.33 10.1676
00015 11.43 % 2015 10.00 110.90 9.9715
00015 11.43 % 2015 5.00 110.96 9.9641
00015 11.43 % 2015 5.00 110.96 9.9641
98025 12.60 % 2018 2.00 118.75 10.2646
00008 10.70 % 2020 5.00 104.45 10.1615
00008 10.70 % 2020 1.00 104.36 10.1720
00008 10.70 % 2020 0.23 104.37 10.1708
01006 10.25 % 2021 5.00 101.435 10.0800
01006 10.25 % 2021 5.00 101.37 10.0876
Total 2663.43
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)
Contract Date : June 22, 2001
07/09/2001 0.13 98.5331 7.0377
Contract Date : June 23, 2001
03/07/2001 0.1675 99.8072 7.0315
17/08/2001 2.00 98.9046 7.3298
Total 2.2975
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 22, 2001
28/12/2001 5.00 96.1138 7.7872
07/02/2002 0.60 95.2264 7.9335
02/05/2002 5.76 93.5801 7.9527
31/05/2002 5.00 93.0430 7.9350
31/05/2002 10.00 93.0349 7.9449
14/06/2002 7.00 92.7788 7.9359
14/06/2002 15.00 92.7704 7.9458
14/06/2002 10.00 92.7704 7.9458
Contract Date : June 23, 2001
28/06/2001 2.50 99.9042 6.9809
Total 60.86
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
00007 9.90 % 2005 25.00 104.25 7.15 2
00007 9.90 % 2005 25.00 104.25 7.15 2
00007 9.90 % 2005 25.00 104.25 7.15 2
00007 9.90 % 2005 25.00 104.25 7.15 2
98015 12.25 % 2010 13.25 114.10 6.80 2
Total 113.25
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 June 2001
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