Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 April 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
એપ્રિલ 26, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 April 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 : April 20, 2001
00008 10.70 % 2020 2.50 99.85 10.7184
Contract Date : April 23, 2001
97004 12.69 % 2002 1.289 103.50 9.0983
97004 12.69 % 2002 5.00 103.64 8.9591
97011 11.15 % 2002 10.00 102.82 8.8764
94003 12.50 % 2004 5.00 108.73 9.0216
94003 12.50 % 2004 5.00 108.73 9.0216
94003 12.50 % 2004 5.00 108.735 9.0197
94003 12.50 % 2004 0.635 108.50 9.1083
94003 12.50 % 2004 5.00 108.735 9.0197
97007 12.59 % 2004 5.00 108.74 9.3158
97007 12.59 % 2004 5.00 108.74 9.3158
97007 12.59 % 2004 5.00 108.72 9.3229
98022 11.98 % 2004 5.00 107.86 9.2088
98022 11.98 % 2004 10.00 107.89 9.1988
00007 9.90 % 2005 5.00 101.85 9.3347
99008 11.68 % 2006 5.00 108.78 9.4225
99008 11.68 % 2006 5.00 108.795 9.4189
99008 11.68 % 2006 5.00 108.79 9.4201
99008 11.68 % 2006 5.00 108.79 9.4201
99008 11.68 % 2006 5.00 108.80 9.4177
98005 11.75 % 2006 5.00 108.98 9.4469
98005 11.75 % 2006 20.00 108.87 9.4736
00013 11.00 % 2006 5.00 107.00 9.2814
00013 11.00 % 2006 5.00 106.54 9.3893
00013 11.00 % 2006 5.00 106.54 9.3893
00013 11.00 % 2006 10.00 106.55 9.3869
98009 11.90 % 2007 5.00 110.11 9.6622
98009 11.90 % 2007 5.00 110.16 9.6519
98009 11.90 % 2007 10.00 110.15 9.6540
84002 9.50 % 2008 0.15 98.15 9.8737
98002 12.15 % 2008 10.00 109.90 10.1222
98002 12.15 % 2008 5.00 109.90 10.1222
98007 12.00 % 2008 5.00 109.35 10.1076
98007 12.00 % 2008 0.10 109.40 10.0981
98012 12.10 % 2008 5.00 110.00 10.0974
00016 11.40 % 2008 5.00 108.41 9.7653
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.47 9.7543
00016 11.40 % 2008 5.00 108.42 9.7635
00016 11.40 % 2008 5.00 108.49 9.7506
00016 11.40 % 2008 5.00 108.49 9.7506
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.50 9.7488
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.50 9.7488
00016 11.40 % 2008 5.00 108.47 9.7543
00016 11.40 % 2008 5.00 108.42 9.7635
00016 11.40 % 2008 5.00 108.46 9.7561
00016 11.40 % 2008 10.00 108.475 9.7534
00016 11.40 % 2008 10.00 108.41 9.7653
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 30.00 108.49 9.7506
00016 11.40 % 2008 25.00 108.48 9.7525
00016 11.40 % 2008 5.00 108.43 9.7617
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 5.00 108.44 9.7598
00016 11.40 % 2008 20.00 108.47 9.7543
00016 11.40 % 2008 5.00 108.00 9.8408
00016 11.40 % 2008 5.00 108.45 9.7580
00016 11.40 % 2008 5.00 108.46 9.7561
00016 11.40 % 2008 10.00 108.435 9.7607
00016 11.40 % 2008 10.00 108.42 9.7635
98023 12.25 % 2008 0.05 110.25 10.2312
99006 11.99 % 2009 5.00 110.07 10.1150
99006 11.99 % 2009 5.00 110.06 10.1168
99006 11.99 % 2009 5.00 110.075 10.1141
99006 11.99 % 2009 5.00 110.06 10.1168
99006 11.99 % 2009 5.00 110.06 10.1168
99006 11.99 % 2009 5.00 110.03 10.1220
99004 12.29 % 2010 10.00 110.32 10.4565
99004 12.29 % 2010 5.00 110.30 10.4599
99004 12.29 % 2010 10.00 110.35 10.4516
80003 7.50 % 2010 2.00 85.19 10.0257
98015 12.25 % 2010 5.00 110.40 10.4555
00014 11.30 % 2010 5.00 107.33 10.0594
99005 12.32 % 2011 5.00 110.765 10.5231
99005 12.32 % 2011 10.00 110.74 10.5270
00010 10.95 % 2011 20.00 104.80 10.1750
00010 10.95 % 2011 10.00 104.80 10.1750
00010 10.95 % 2011 5.00 104.87 10.1641
00010 10.95 % 2011 10.00 104.81 10.1734
00010 10.95 % 2011 10.00 104.817 10.1723
00010 10.95 % 2011 5.00 104.82 10.1719
00017 11.50 % 2011 10.00 107.86 10.2622
00017 11.50 % 2011 0.50 107.40 10.3309
00017 11.50 % 2011 15.00 107.86 10.2622
84005 10.25 % 2012 5.00 99.30 10.3542
00012 11.03 % 2012 0.50 104.60 10.3236
00012 11.03 % 2012 5.00 104.75 10.3015
00012 11.03 % 2012 5.00 104.80 10.2941
00012 11.03 % 2012 5.00 104.80 10.2941
84010 10.50 % 2014 1.00 99.85 10.5204
99020 11.83 % 2014 10.00 107.64 10.7448
99020 11.83 % 2014 5.00 107.56 10.7555
99020 11.83 % 2014 10.00 107.58 10.7529
99020 11.83 % 2014 5.00 107.65 10.7435
99020 11.83 % 2014 5.00 107.63 10.7461
99020 11.83 % 2014 5.00 107.55 10.7569
85007 11.50 % 2015 0.50 104.85 10.8185
00015 11.43 % 2015 15.00 105.57 10.6573
00015 11.43 % 2015 5.00 105.57 10.6573
00015 11.43 % 2015 5.00 105.58 10.6560
00015 11.43 % 2015 5.00 105.55 10.6599
00015 11.43 % 2015 10.00 105.53 10.6626
00015 11.43 % 2015 5.00 105.50 10.6665
00015 11.43 % 2015 25.00 105.58 10.6560
00015 11.43 % 2015 5.00 105.50 10.6665
00015 11.43 % 2015 25.00 105.58 10.6560
00015 11.43 % 2015 10.00 105.43 10.6758
00015 11.43 % 2015 1.00 105.28 10.6957
00015 11.43 % 2015 10.00 105.60 10.6533
00015 11.43 % 2015 5.00 105.64 10.6480
00015 11.43 % 2015 10.00 105.56 10.6586
00015 11.43 % 2015 5.00 105.57 10.6573
00015 11.43 % 2015 5.00 105.56 10.6586
00015 11.43 % 2015 5.00 105.64 10.6480
00015 11.43 % 2015 5.00 105.56 10.6586
00015 11.43 % 2015 5.00 105.56 10.6586
00015 11.43 % 2015 5.00 105.47 10.6705
00015 11.43 % 2015 5.00 105.66 10.6454
00015 11.43 % 2015 5.00 105.51 10.6652
00015 11.43 % 2015 5.00 105.51 10.6652
00015 11.43 % 2015 5.00 105.43 10.6758
00015 11.43 % 2015 5.00 105.54 10.6612
00015 11.43 % 2015 1.00 105.55 10.6599
00015 11.43 % 2015 5.00 105.55 10.6599
00015 11.43 % 2015 5.00 105.53 10.6626
00015 11.43 % 2015 10.00 105.57 10.6573
00015 11.43 % 2015 5.00 105.55 10.6599
00015 11.43 % 2015 5.00 105.53 10.6626
00015 11.43 % 2015 5.00 105.61 10.6520
00015 11.43 % 2015 5.00 105.43 10.6758
00015 11.43 % 2015 5.00 105.45 10.6732
00015 11.43 % 2015 5.00 105.55 10.6599
00015 11.43 % 2015 5.00 105.57 10.6573
01003 10.71 % 2016 5.00 100.655 10.6213
01003 10.71 % 2016 0.77 100.55 10.6354
01003 10.71 % 2016 5.00 100.67 10.6193
01003 10.71 % 2016 10.00 100.80 10.6019
01003 10.71 % 2016 5.00 100.80 10.6019
01003 10.71 % 2016 0.50 100.67 10.6193
01003 10.71 % 2016 5.00 100.84 10.5965
01003 10.71 % 2016 5.00 100.60 10.6287
01003 10.71 % 2016 5.00 100.70 10.6153
01003 10.71 % 2016 5.00 100.75 10.6086
01003 10.71 % 2016 5.00 100.66 10.6206
01003 10.71 % 2016 5.00 100.65 10.6220
01003 10.71 % 2016 5.00 100.65 10.6220
01003 10.71 % 2016 5.00 100.645 10.6227
01003 10.71 % 2016 5.00 100.85 10.5952
01003 10.71 % 2016 5.00 100.75 10.6086
01003 10.71 % 2016 5.00 100.63 10.6247
01003 10.71 % 2016 10.00 100.66 10.6206
01003 10.71 % 2016 5.00 100.65 10.6220
01003 10.71 % 2016 5.00 100.71 10.6139
01003 10.71 % 2016 1.00 100.55 10.6354
01003 10.71 % 2016 5.00 100.63 10.6247
01003 10.71 % 2016 5.00 100.66 10.6206
01003 10.71 % 2016 1.50 100.68 10.6180
01003 10.71 % 2016 0.61 100.68 10.6180
00008 10.70 % 2020 2.00 100.05 10.6937
00008 10.70 % 2020 1.00 99.90 10.7123
00008 10.70 % 2020 0.50 99.95 10.7061
00008 10.70 % 2020 1.00 99.75 10.7310
00008 10.70 % 2020 3.00 100.25 10.6689
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 30.00 104.75 11.0007
00018 11.60 % 2020 6.00 104.87 10.9862
00018 11.60 % 2020 5.00 104.85 10.9886
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 10.00 104.96 10.9754
00018 11.60 % 2020 0.769 104.80 10.9947
00018 11.60 % 2020 25.00 105.05 10.9646
00018 11.60 % 2020 5.00 104.872 10.9860
00018 11.60 % 2020 5.00 104.855 10.9880
00018 11.60 % 2020 5.00 105.13 10.9550
00018 11.60 % 2020 20.00 104.85 10.9886
00018 11.60 % 2020 5.00 105.10 10.9586
00018 11.60 % 2020 5.00 105.15 10.9526
00018 11.60 % 2020 5.00 105.15 10.9526
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 104.76 10.9995
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.85 10.9886
00018 11.60 % 2020 5.00 105.10 10.9586
00018 11.60 % 2020 5.00 104.85 10.9886
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 6.50 104.89 10.9838
00018 11.60 % 2020 7.00 104.90 10.9826
00018 11.60 % 2020 2.00 104.90 10.9826
00018 11.60 % 2020 7.00 104.90 10.9826
00018 11.60 % 2020 5.00 105.07 10.9622
00018 11.60 % 2020 5.00 105.10 10.9586
00018 11.60 % 2020 5.00 105.10 10.9586
00018 11.60 % 2020 5.00 105.10 10.9586
00018 11.60 % 2020 5.00 105.13 10.9550
00018 11.60 % 2020 5.00 105.04 10.9658
00018 11.60 % 2020 1.00 104.85 10.9886
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 105.20 10.9467
Contract Date : April 24, 2001
98013 11.55 % 2001 0.64 100.52 8.5610
98013 11.55 % 2001 15.00 100.47 8.8263
98013 11.55 % 2001 20.00 100.45 8.9326
98013 11.55 % 2001 20.00 100.45 8.9326
97009 10.85 % 2001 0.64 100.54 8.6249
94009 11.75 % 2001 5.00 100.88 8.9469
94009 11.75 % 2001 0.64 100.97 8.6751
96018 13.55 % 2001 0.65 102.78 8.5928
87006 11.00 % 2002 10.00 102.01 8.9363
97011 11.15 % 2002 20.00 102.83 8.8641
97011 11.15 % 2002 5.00 102.83 8.8641
97011 11.15 % 2002 5.00 102.84 8.8562
96016 13.82 % 2002 10.00 106.15 9.0266
96016 13.82 % 2002 50.00 106.15 9.0266
96016 13.82 % 2002 20.00 106.00 9.1381
94010 11.55 % 2002 25.00 103.69 8.9514
98004 11.10 % 2003 5.00 103.795 8.9333
98004 11.10 % 2003 10.00 103.80 8.9306
98004 11.10 % 2003 5.00 103.80 8.9306
98004 11.10 % 2003 10.00 103.80 8.9306
98004 11.10 % 2003 5.00 103.80 8.9306
98004 11.10 % 2003 10.00 103.80 8.9306
98004 11.10 % 2003 5.00 103.80 8.9306
98004 11.10 % 2003 5.00 103.79 8.9361
97008 11.83 % 2003 10.00 105.50 9.0359
94003 12.50 % 2004 15.00 108.74 9.0149
94003 12.50 % 2004 5.00 108.76 9.0074
94003 12.50 % 2004 5.00 108.75 9.0111
94003 12.50 % 2004 5.00 108.75 9.0111
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 10.00 108.74 9.0149
94003 12.50 % 2004 5.00 108.76 9.0074
94003 12.50 % 2004 10.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.75 9.0111
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.76 9.0074
94003 12.50 % 2004 5.00 108.74 9.0149
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.76 9.0074
94003 12.50 % 2004 10.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.77 9.0036
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 10.00 108.775 9.0017
94003 12.50 % 2004 5.00 108.77 9.0036
94003 12.50 % 2004 5.00 108.78 8.9998
97007 12.59 % 2004 5.00 108.79 9.2959
97007 12.59 % 2004 5.00 108.79 9.2959
98022 11.98 % 2004 10.00 107.90 9.1935
98022 11.98 % 2004 10.00 107.90 9.1935
00007 9.90 % 2005 10.00 102.04 9.2768
00007 9.90 % 2005 5.00 102.04 9.2768
00007 9.90 % 2005 10.00 102.03 9.2799
00007 9.90 % 2005 5.00 102.00 9.2889
00011 10.20 % 2005 5.00 103.13 9.2779
00011 10.20 % 2005 5.00 103.13 9.2779
97010 11.19 % 2005 5.00 106.885 9.2063
97010 11.19 % 2005 5.00 106.88 9.2077
97010 11.19 % 2005 5.00 106.88 9.2077
97010 11.19 % 2005 5.00 106.85 9.2159
97010 11.19 % 2005 5.00 106.87 9.2104
97010 11.19 % 2005 5.00 106.89 9.2049
97010 11.19 % 2005 10.00 106.88 9.2077
97010 11.19 % 2005 5.00 106.88 9.2077
97010 11.19 % 2005 5.00 106.87 9.2104
99008 11.68 % 2006 5.00 108.82 9.4117
99008 11.68 % 2006 5.00 108.795 9.4178
98005 11.75 % 2006 10.00 109.00 9.4409
98005 11.75 % 2006 5.00 108.93 9.4579
98005 11.75 % 2006 5.00 109.00 9.4409
98005 11.75 % 2006 5.00 109.05 9.4288
98005 11.75 % 2006 5.00 109.07 9.4239
98005 11.75 % 2006 5.00 109.07 9.4239
98005 11.75 % 2006 10.00 109.05 9.4288
98005 11.75 % 2006 5.00 109.06 9.4264
98005 11.75 % 2006 15.00 108.90 9.4652
98005 11.75 % 2006 5.00 108.92 9.4603
98005 11.75 % 2006 5.00 108.95 9.4531
98005 11.75 % 2006 5.00 108.96 9.4506
98009 11.90 % 2007 10.00 110.15 9.6533
98009 11.90 % 2007 1.10 110.20 9.6430
98009 11.90 % 2007 5.00 110.20 9.6430
98009 11.90 % 2007 5.00 110.20 9.6430
98009 11.90 % 2007 5.00 110.20 9.6430
98009 11.90 % 2007 5.00 110.15 9.6533
88008 11.50 % 2008 15.00 107.00 10.0890
88008 11.50 % 2008 20.00 107.40 10.0123
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.54 9.7410
00016 11.40 % 2008 5.00 108.545 9.7401
00016 11.40 % 2008 15.00 108.58 9.7337
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.56 9.7373
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 20.00 108.42 9.7630
00016 11.40 % 2008 10.00 108.53 9.7428
00016 11.40 % 2008 5.00 108.54 9.7410
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.54 9.7410
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 10.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.57 9.7355
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.53 9.7428
00016 11.40 % 2008 5.00 108.53 9.7428
00016 11.40 % 2008 5.00 108.57 9.7355
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.56 9.7373
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.42 9.7630
00016 11.40 % 2008 5.00 108.46 9.7557
00016 11.40 % 2008 5.00 108.46 9.7557
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.58 9.7337
00016 11.40 % 2008 5.00 108.57 9.7355
00016 11.40 % 2008 5.00 108.57 9.7355
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.50 9.7483
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 10.00 108.52 9.7447
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.55 9.7392
00016 11.40 % 2008 5.00 109.00 9.6569
00016 11.40 % 2008 10.00 108.57 9.7355
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.52 9.7447
99006 11.99 % 2009 5.00 110.105 10.1084
99006 11.99 % 2009 5.00 110.07 10.1145
99006 11.99 % 2009 5.00 110.08 10.1127
99006 11.99 % 2009 5.00 110.08 10.1127
99006 11.99 % 2009 5.00 110.07 10.1145
99006 11.99 % 2009 5.00 110.085 10.1119
99006 11.99 % 2009 10.00 110.09 10.1110
99006 11.99 % 2009 10.00 110.10 10.1093
99006 11.99 % 2009 5.00 110.12 10.1058
99006 11.99 % 2009 10.00 110.08 10.1127
99006 11.99 % 2009 10.00 110.09 10.1110
99006 11.99 % 2009 5.00 110.10 10.1093
99006 11.99 % 2009 5.00 110.12 10.1058
99006 11.99 % 2009 10.00 110.11 10.1075
99006 11.99 % 2009 5.00 110.11 10.1075
99006 11.99 % 2009 5.00 110.09 10.1110
99006 11.99 % 2009 5.00 110.09 10.1110
89009 11.50 % 2009 15.00 107.00 10.2023
99004 12.29 % 2010 10.00 110.50 10.4265
90010 11.50 % 2010 10.00 107.30 10.2454
90010 11.50 % 2010 10.00 107.30 10.2454
98015 12.25 % 2010 5.00 110.47 10.4440
98015 12.25 % 2010 10.00 110.49 10.4408
00014 11.30 % 2010 0.50 107.31 10.0624
00014 11.30 % 2010 5.00 107.31 10.0624
00014 11.30 % 2010 5.00 107.37 10.0528
00014 11.30 % 2010 10.00 107.37 10.0528
00014 11.30 % 2010 10.00 107.38 10.0512
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.41 10.0464
00014 11.30 % 2010 5.00 107.33 10.0592
00014 11.30 % 2010 5.00 107.45 10.0399
00014 11.30 % 2010 5.00 107.37 10.0528
00014 11.30 % 2010 5.00 107.41 10.0464
00014 11.30 % 2010 0.50 107.15 10.0881
00014 11.30 % 2010 5.00 107.43 10.0432
00014 11.30 % 2010 5.00 107.40 10.0480
00014 11.30 % 2010 5.00 107.40 10.0480
00014 11.30 % 2010 5.00 107.40 10.0480
00014 11.30 % 2010 5.00 107.40 10.0480
00014 11.30 % 2010 5.00 107.35 10.0560
00010 10.95 % 2011 5.00 104.92 10.1563
00010 10.95 % 2011 10.00 104.99 10.1454
00010 10.95 % 2011 5.00 104.91 10.1578
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 20.00 105.00 10.1439
00010 10.95 % 2011 10.00 104.93 10.1547
00010 10.95 % 2011 10.00 104.90 10.1594
00010 10.95 % 2011 5.00 104.90 10.1594
00010 10.95 % 2011 10.00 104.98 10.1470
00010 10.95 % 2011 5.00 104.89 10.1609
00010 10.95 % 2011 10.00 104.95 10.1516
00010 10.95 % 2011 5.00 104.95 10.1516
00010 10.95 % 2011 5.00 104.95 10.1516
00010 10.95 % 2011 5.00 104.90 10.1594
00010 10.95 % 2011 5.00 104.90 10.1594
00010 10.95 % 2011 10.00 104.96 10.1501
00017 11.50 % 2011 5.00 107.90 10.2561
00017 11.50 % 2011 5.00 107.90 10.2561
00017 11.50 % 2011 5.00 107.91 10.2546
00017 11.50 % 2011 5.00 108.00 10.2412
00017 11.50 % 2011 5.00 108.01 10.2398
00017 11.50 % 2011 5.00 108.02 10.2383
00017 11.50 % 2011 5.00 107.90 10.2561
00017 11.50 % 2011 5.00 107.90 10.2561
00017 11.50 % 2011 5.00 107.95 10.2487
00017 11.50 % 2011 5.00 107.97 10.2457
00017 11.50 % 2011 5.00 107.86 10.2621
00017 11.50 % 2011 5.00 108.03 10.2368
00017 11.50 % 2011 5.00 108.03 10.2368
00017 11.50 % 2011 5.00 107.99 10.2427
00017 11.50 % 2011 10.00 107.95 10.2487
00017 11.50 % 2011 5.00 108.00 10.2412
84005 10.25 % 2012 1.00 99.65 10.3004
00012 11.03 % 2012 5.00 104.80 10.2940
00012 11.03 % 2012 5.00 104.79 10.2955
00012 11.03 % 2012 5.00 104.90 10.2793
00012 11.03 % 2012 5.00 104.90 10.2793
00012 11.03 % 2012 5.00 104.83 10.2896
00012 11.03 % 2012 5.00 104.90 10.2793
00012 11.03 % 2012 5.00 104.88 10.2823
00012 11.03 % 2012 0.50 104.82 10.2911
00012 11.03 % 2012 0.50 104.82 10.2911
00012 11.03 % 2012 5.00 104.95 10.2720
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 104.91 10.2778
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 104.94 10.2734
00012 11.03 % 2012 5.00 104.89 10.2808
00012 11.03 % 2012 5.00 104.92 10.2764
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 10.00 104.86 10.2852
00012 11.03 % 2012 10.00 104.875 10.2830
00012 11.03 % 2012 5.00 104.74 10.3029
83004 10.00 % 2014 5.00 97.20 10.3932
84010 10.50 % 2014 0.50 99.80 10.5276
99020 11.83 % 2014 5.00 107.75 10.7300
99020 11.83 % 2014 5.00 107.90 10.7100
99020 11.83 % 2014 5.00 107.85 10.7167
99020 11.83 % 2014 10.00 107.78 10.7260
99020 11.83 % 2014 5.00 107.85 10.7167
99020 11.83 % 2014 10.00 107.80 10.7234
99020 11.83 % 2014 5.00 107.80 10.7234
99020 11.83 % 2014 5.00 107.74 10.7314
99020 11.83 % 2014 5.00 107.65 10.7435
99020 11.83 % 2014 5.00 107.75 10.7300
99020 11.83 % 2014 10.00 107.51 10.7623
01001 10.47 % 2015 1.00 99.75 10.5003
01001 10.47 % 2015 0.50 99.65 10.5142
00009 10.79 % 2015 10.00 100.60 10.7042
85007 11.50 % 2015 0.50 104.70 10.8388
00015 11.43 % 2015 0.50 105.80 10.6268
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 0.50 105.75 10.6334
00015 11.43 % 2015 5.00 105.87 10.6176
00015 11.43 % 2015 5.00 105.89 10.6150
00015 11.43 % 2015 5.00 105.89 10.6150
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 105.88 10.6163
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 105.92 10.6110
00015 11.43 % 2015 5.00 105.85 10.6202
00015 11.43 % 2015 5.00 106.14 10.5821
00015 11.43 % 2015 5.00 106.14 10.5821
00015 11.43 % 2015 10.00 105.95 10.6071
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 106.20 10.5742
00015 11.43 % 2015 5.00 105.85 10.6202
00015 11.43 % 2015 5.00 105.85 10.6202
00015 11.43 % 2015 10.00 105.95 10.6071
00015 11.43 % 2015 5.00 105.90 10.6136
00015 11.43 % 2015 5.00 105.90 10.6136
00015 11.43 % 2015 5.00 106.00 10.6005
00015 11.43 % 2015 5.00 105.92 10.6110
00015 11.43 % 2015 5.00 105.925 10.6104
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 105.94 10.6084
00015 11.43 % 2015 5.00 105.92 10.6110
00015 11.43 % 2015 5.00 105.96 10.6058
00015 11.43 % 2015 5.00 105.70 10.6400
00015 11.43 % 2015 5.00 105.83 10.6229
00015 11.43 % 2015 5.00 105.83 10.6229
00015 11.43 % 2015 5.00 105.88 10.6163
00015 11.43 % 2015 10.00 105.90 10.6136
00015 11.43 % 2015 5.00 106.02 10.5979
00015 11.43 % 2015 5.00 106.05 10.5939
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 105.85 10.6202
00015 11.43 % 2015 5.00 105.85 10.6202
00015 11.43 % 2015 5.00 105.47 10.6704
00015 11.43 % 2015 10.00 105.58 10.6559
00015 11.43 % 2015 5.00 105.53 10.6625
00015 11.43 % 2015 5.00 105.58 10.6559
00015 11.43 % 2015 5.00 105.59 10.6545
00015 11.43 % 2015 5.00 105.58 10.6559
00015 11.43 % 2015 5.00 105.59 10.6545
00015 11.43 % 2015 5.00 105.45 10.6731
00015 11.43 % 2015 5.00 105.94 10.6084
00015 11.43 % 2015 5.00 105.90 10.6136
00015 11.43 % 2015 5.00 105.90 10.6136
00015 11.43 % 2015 5.00 105.90 10.6136
00015 11.43 % 2015 5.00 105.54 10.6612
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 105.85 10.6202
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 105.90 10.6136
00015 11.43 % 2015 10.00 105.86 10.6189
00015 11.43 % 2015 5.00 105.97 10.6044
00015 11.43 % 2015 5.00 105.85 10.6202
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
01003 10.71 % 2016 5.00 100.65 10.6219
01003 10.71 % 2016 4.00 100.65 10.6219
01003 10.71 % 2016 5.00 101.06 10.5671
01003 10.71 % 2016 5.00 100.95 10.5817
01003 10.71 % 2016 5.00 100.98 10.5777
01003 10.71 % 2016 5.00 100.85 10.5951
01003 10.71 % 2016 5.00 100.94 10.5831
01003 10.71 % 2016 5.00 100.90 10.5884
01003 10.71 % 2016 5.00 100.99 10.5764
01003 10.71 % 2016 5.00 101.05 10.5684
01003 10.71 % 2016 5.00 101.05 10.5684
01003 10.71 % 2016 5.00 101.05 10.5684
01003 10.71 % 2016 5.00 100.95 10.5817
01003 10.71 % 2016 5.00 101.04 10.5697
01003 10.71 % 2016 5.00 101.03 10.5711
01003 10.71 % 2016 5.00 101.12 10.5591
01003 10.71 % 2016 5.00 100.65 10.6219
01003 10.71 % 2016 5.00 101.50 10.5086
01003 10.71 % 2016 5.00 100.94 10.5831
01003 10.71 % 2016 5.00 101.00 10.5751
01003 10.71 % 2016 5.00 101.15 10.5551
01003 10.71 % 2016 5.00 101.00 10.5751
01003 10.71 % 2016 3.00 100.69 10.6165
01003 10.71 % 2016 5.00 100.98 10.5777
01003 10.71 % 2016 5.00 101.00 10.5751
99019 12.30 % 2016 1.50 111.25 10.7738
98025 12.60 % 2018 5.00 113.50 10.8604
98025 12.60 % 2018 5.00 113.50 10.8604
98025 12.60 % 2018 5.00 113.40 10.8720
00008 10.70 % 2020 1.00 100.03 10.6961
00008 10.70 % 2020 5.00 100.15 10.6812
00008 10.70 % 2020 1.00 100.45 10.6442
00008 10.70 % 2020 1.00 100.30 10.6627
00018 11.60 % 2020 2.50 104.90 10.9826
00018 11.60 % 2020 5.00 105.15 10.9526
00018 11.60 % 2020 20.00 105.72 10.8847
00018 11.60 % 2020 5.00 104.97 10.9742
00018 11.60 % 2020 5.00 105.70 10.8871
00018 11.60 % 2020 5.00 105.70 10.8871
00018 11.60 % 2020 5.00 105.40 10.9228
00018 11.60 % 2020 5.00 105.40 10.9228
00018 11.60 % 2020 5.00 105.40 10.9228
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 10.00 105.50 10.9108
00018 11.60 % 2020 5.00 105.48 10.9132
00018 11.60 % 2020 13.00 104.74 11.0019
00018 11.60 % 2020 5.00 105.52 10.9085
00018 11.60 % 2020 5.00 105.60 10.8989
00018 11.60 % 2020 2.00 104.74 11.0019
00018 11.60 % 2020 5.00 105.33 10.9311
00018 11.60 % 2020 5.00 105.55 10.9049
00018 11.60 % 2020 5.00 105.46 10.9156
00018 11.60 % 2020 5.00 105.49 10.9120
00018 11.60 % 2020 5.00 105.45 10.9168
00018 11.60 % 2020 20.00 104.92 10.9802
00018 11.60 % 2020 5.00 105.44 10.9180
00018 11.60 % 2020 15.00 104.78 10.9971
00018 11.60 % 2020 5.00 104.80 10.9947
00018 11.60 % 2020 5.00 105.50 10.9108
00018 11.60 % 2020 5.00 105.21 10.9455
00018 11.60 % 2020 5.00 104.99 10.9718
00018 11.60 % 2020 10.00 105.50 10.9108
00018 11.60 % 2020 5.00 105.60 10.8989
00018 11.60 % 2020 5.00 105.45 10.9168
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.48 10.9132
00018 11.60 % 2020 10.00 105.50 10.9108
00018 11.60 % 2020 5.00 105.60 10.8989
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 105.20 10.9467
00018 11.60 % 2020 5.00 105.48 10.9132
00018 11.60 % 2020 5.00 105.23 10.9431
00018 11.60 % 2020 5.00 105.48 10.9132
00018 11.60 % 2020 3.50 104.89 10.9838
00018 11.60 % 2020 5.00 105.68 10.8894
Total 3751.043
B. State Government Securities
Contract Date : April 23, 2001
99216 12.25% MAHARASHTRA SDL
2009 5.634 109.62 10.4454
00238 11.80% A.P.SDL 2010 0.0925 107.90 10.4451
00259 12.00% PUNJAB SDL 2010 0.3119 107.59 10.6985
00254 12.00% MAHARASHTRA SDL
2010 0.5007 107.59 10.6985
00248 12.00% GUJARAT SDL 2010 0.4407 107.59 10.6985
01206 10.82% KARNATAKA SDL.2011 0.395 102.22 10.4463
01210 10.82% RAJASTHAN SDL,2011 5.00 102.22 10.4463
01206 10.82% KARNATAKA SDL.2011 0.465 102.22 10.4463
91209 11.50% KARNATAKA S.D.
2011 2.00 106.49 10.4454
91201 11.50% ANDHRA PRADESH
S.D. 2011 8.00 106.49 10.4454
Contract Date : April 24, 2001
98248 12.50% UTTAR PRADESH
SDL,2008 1.00 109.10 10.6977
89217 11.50% ANDHRA PRADESH
S.D. 2009 10.00 105.23 10.5304
00260 12.00% RAJASTHAN SDL 2010 1.00 107.59 10.6982
00264 11.57% KARNATAKA STATE
G.S 2010 0.015 107.50 10.3175
Total 34.8548
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 24, 2001
30/04/2001 2.00 99.8826 7.1306
30/04/2001 4.70 99.8859 6.9300
30/04/2001 2.00 99.8790 7.3496
07/05/2001 8.9825 99.7492 7.0401
07/05/2001 4.4925 99.7495 7.0316
Total 22.175
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 23, 2001
14/05/2001 5.00 99.5913 7.1132
14/05/2001 3.00 99.5913 7.1132
28/05/2001 3.00 99.3071 7.2564
Contract Date : April 24, 2001
04/06/2001 1.50 99.1094 7.9778
04/06/2001 1.00 99.0591 8.4327
23/07/2001 20.00 98.0893 7.8782
Total 33.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 23, 2001
07/06/2001 5.29 99.0744 7.5570
13/09/2001 5.00 96.8647 8.2391
11/10/2001 5.00 96.2997 8.1793
Contract Date : April 24, 2001
27/04/2001 5.00 99.9446 6.7256
07/06/2001 3.00 99.0744 7.7288
13/09/2001 0.55 96.8355 8.3769
13/09/2001 0.60 96.8610 8.3072
27/09/2001 5.00 96.5542 8.3271
27/09/2001 5.00 96.5542 8.3271
11/10/2001 7.3875 96.2263 8.3970
Total 41.8275
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 23, 2001
28/06/2001 0.03 98.7340 7.0717
15/11/2001 5.00 95.4589 8.4058
28/12/2001 5.00 94.5096 8.4924
24/01/2002 0.50 94.0146 8.3963
Contract Date : April 24, 2001
31/05/2001 0.65 99.2654 7.2804
01/11/2001 0.65 95.8375 8.2773
01/11/2001 20.00 95.7703 8.4168
15/11/2001 10.00 95.4947 8.3771
13/12/2001 14.00 94.8532 8.4768
28/12/2001 10.00 94.5704 8.4268
10/01/2002 15.00 94.2702 8.4767
07/02/2002 0.25 93.5901 8.6263
21/02/2002 5.00 93.2643 8.6761
07/03/2002 5.00 92.9749 8.6762
21/03/2002 10.00 92.6873 8.6762
21/03/2002 10.00 92.6873 8.6762
Total 111.08
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
97009 10.85 % 2001 25.00 100.45 7.35 2
97009 10.85 % 2001 25.00 100.45 7.35 2
97009 10.85 % 2001 25.00 100.45 7.35 2
97009 10.85 % 2001 25.00 100.45 7.35 2
97009 10.85 % 2001 25.00 100.45 7.35 2
97009 10.85 % 2001 25.00 100.45 7.35 2
97009 10.85 % 2001 25.00 100.45 7.35 2
97009 10.85 % 2001 24.00 100.50 7.25 2
97009 10.85 % 2001 24.00 100.50 7.25 2
97009 10.85 % 2001 24.00 100.50 7.25 2
97009 10.85 % 2001 25.00 100.45 7.35 2
97008 11.83 % 2003 10.00 105.15 7.45 2
97008 11.83 % 2003 15.00 105.15 7.45 2
00007 9.90 % 2005 20.00 101.95 7.40 2
00007 9.90 % 2005 20.00 101.95 7.40 2
00007 9.90 % 2005 10.00 101.95 7.40 2
97010 11.19 % 2005 25.00 106.70 7.40 2
97010 11.19 % 2005 25.00 106.70 7.40 2
97010 11.19 % 2005 25.00 106.70 7.40 2
97010 11.19 % 2005 25.00 106.70 7.40 2
Total 447.00
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 April 2001
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