Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 July 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જુલાઈ 26, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 July 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 23, 2001
00017 11.50 % 2011 5.00 114.05 9.3464
00017 11.50 % 2011 20.00 114.08 9.3422
00012 11.03 % 2012 5.00 110.05 9.5337
Contract Date : July 24, 2001
96016 13.82 % 2002 1.00 106.90 7.4251
73001 5.75 % 2003 0.085 97.42 7.2981
94003 12.50 % 2004 0.05 111.90 7.4796
94003 12.50 % 2004 10.00 111.56 7.6129
94003 12.50 % 2004 10.00 111.56 7.6129
94003 12.50 % 2004 5.00 111.54 7.6208
94003 12.50 % 2004 5.00 111.535 7.6227
94003 12.50 % 2004 5.00 111.54 7.6208
85006 10.50 % 2005 1.00 104.30 9.1344
97010 11.19 % 2005 5.00 111.59 7.7950
95012 14.00 % 2005(INSTA 0.50 117.05 8.9617
99008 11.68 % 2006 5.00 114.26 7.9819
98009 11.90 % 2007 5.00 116.40 8.2965
87011 11.50 % 2007 25.00 115.240 8.2989
87011 11.50 % 2007 2.50 111.15 9.0999
84002 9.50 % 2008 1.00 103.85 8.7156
84002 9.50 % 2008 0.50 102.30 9.0258
84002 9.50 % 2008 1.00 103.35 8.8150
88008 11.50 % 2008 2.00 111.15 9.2555
85009 10.80 % 2008 3.50 110.05 8.8425
00016 11.40 % 2008 10.00 115.05 8.5278
00016 11.40 % 2008 5.00 115.00 8.5365
00016 11.40 % 2008 20.00 114.98 8.5399
00016 11.40 % 2008 5.00 115.00 8.5365
00016 11.40 % 2008 5.00 115.00 8.5365
00016 11.40 % 2008 5.00 115.01 8.5347
00016 11.40 % 2008 5.00 114.97 8.5417
00016 11.40 % 2008 5.00 114.98 8.5399
00016 11.40 % 2008 5.00 114.98 8.5399
00016 11.40 % 2008 5.00 114.92 8.5504
00016 11.40 % 2008 15.00 115.00 8.5365
00016 11.40 % 2008 5.00 115.00 8.5365
00016 11.40 % 2008 5.00 115.00 8.5365
00016 11.40 % 2008 10.00 114.99 8.5382
00016 11.40 % 2008 5.00 114.97 8.5417
00016 11.40 % 2008 5.00 114.97 8.5417
00016 11.40 % 2008 5.00 114.98 8.5399
00016 11.40 % 2008 10.00 114.96 8.5434
00016 11.40 % 2008 5.00 114.98 8.5399
00016 11.40 % 2008 5.00 115.09 8.5208
00016 11.40 % 2008 5.00 114.97 8.5417
00016 11.40 % 2008 5.00 115.00 8.5365
00016 11.40 % 2008 5.00 115.00 8.5365
00016 11.40 % 2008 5.00 114.97 8.5417
00016 11.40 % 2008 5.00 114.98 8.5399
00016 11.40 % 2008 10.00 114.90 8.5539
79002 7.00 % 2009 0.50 87.35 9.3064
99004 12.29 % 2010 10.00 114.88 9.6835
80003 7.50 % 2010 1.00 91.05 8.9901
90010 11.50 % 2010 0.98 112.00 9.4679
99005 12.32 % 2011 10.00 115.30 9.8092
99005 12.32 % 2011 10.00 115.32 9.8063
99005 12.32 % 2011 10.00 115.30 9.8092
99005 12.32 % 2011 5.00 115.30 9.8092
99005 12.32 % 2011 10.00 115.32 9.8063
99005 12.32 % 2011 10.00 115.31 9.8078
00010 10.95 % 2011 5.00 110.30 9.3249
00010 10.95 % 2011 5.00 110.30 9.3249
00010 10.95 % 2011 5.00 110.30 9.3249
00010 10.95 % 2011 5.00 110.30 9.3249
01007 9.39 % 2011 5.00 101.48 9.1583
01007 9.39 % 2011 0.50 101.17 9.2061
01007 9.39 % 2011 5.00 101.50 9.1552
01007 9.39 % 2011 5.00 101.48 9.1583
01007 9.39 % 2011 5.00 101.47 9.1598
01007 9.39 % 2011 5.00 101.44 9.1644
01007 9.39 % 2011 0.50 101.40 9.1706
01007 9.39 % 2011 5.00 101.40 9.1706
01007 9.39 % 2011 10.00 101.44 9.1644
01007 9.39 % 2011 5.00 101.47 9.1598
01007 9.39 % 2011 5.00 101.45 9.1629
01007 9.39 % 2011 5.00 101.47 9.1598
01007 9.39 % 2011 5.00 101.40 9.1706
01007 9.39 % 2011 5.00 101.40 9.1706
01007 9.39 % 2011 5.00 101.61 9.1383
01007 9.39 % 2011 5.00 101.55 9.1475
01007 9.39 % 2011 2.50 101.50 9.1552
01007 9.39 % 2011 5.00 101.30 9.1860
01007 9.39 % 2011 5.00 101.45 9.1629
01007 9.39 % 2011 16.00 100.50 9.3100
01007 9.39 % 2011 5.00 101.53 9.1506
01007 9.39 % 2011 1.00 101.44 9.1644
01007 9.39 % 2011 5.00 101.44 9.1644
01007 9.39 % 2011 1.30 101.44 9.1644
01007 9.39 % 2011 5.00 101.50 9.1552
01007 9.39 % 2011 5.00 101.50 9.1552
01007 9.39 % 2011 5.00 101.46 9.1613
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 10.00 114.18 9.3279
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 20.00 114.29 9.3125
00017 11.50 % 2011 10.00 114.28 9.3139
00017 11.50 % 2011 5.00 114.28 9.3139
00017 11.50 % 2011 5.00 114.24 9.3195
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.27 9.3153
00017 11.50 % 2011 10.00 114.27 9.3153
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 10.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.235 9.3202
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.28 9.3139
00017 11.50 % 2011 5.00 114.23 9.3209
00017 11.50 % 2011 5.00 114.24 9.3195
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.27 9.3153
00017 11.50 % 2011 10.00 114.25 9.3181
00017 11.50 % 2011 10.00 114.25 9.3181
00017 11.50 % 2011 10.00 114.28 9.3139
00017 11.50 % 2011 5.00 114.20 9.3251
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.24 9.3195
00017 11.50 % 2011 5.00 114.23 9.3209
00017 11.50 % 2011 5.00 114.26 9.3167
00017 11.50 % 2011 20.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.29 9.3125
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.29 9.3125
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.27 9.3153
00017 11.50 % 2011 5.00 114.26 9.3167
00017 11.50 % 2011 10.00 114.32 9.3084
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.35 9.3042
00012 11.03 % 2012 1.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.29 9.5000
00012 11.03 % 2012 5.00 110.34 9.4931
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.31 9.4972
00012 11.03 % 2012 5.00 110.31 9.4972
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 25.00 110.34 9.4931
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.28 9.5014
00012 11.03 % 2012 5.00 110.33 9.4945
00012 11.03 % 2012 5.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.29 9.5000
00012 11.03 % 2012 5.00 110.29 9.5000
00012 11.03 % 2012 5.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.31 9.4972
00012 11.03 % 2012 5.00 110.31 9.4972
00012 11.03 % 2012 5.00 110.26 9.5042
00012 11.03 % 2012 5.00 110.29 9.5000
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.26 9.5042
00012 11.03 % 2012 5.00 110.27 9.5028
00012 11.03 % 2012 20.00 110.075 9.5299
00012 11.03 % 2012 25.00 110.28 9.5014
00012 11.03 % 2012 5.00 110.28 9.5014
00012 11.03 % 2012 5.00 110.27 9.5028
00012 11.03 % 2012 10.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 10.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.27 9.5028
00012 11.03 % 2012 5.00 110.29 9.5000
00012 11.03 % 2012 5.00 110.29 9.5000
00012 11.03 % 2012 5.00 110.28 9.5014
00012 11.03 % 2012 10.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.265 9.5035
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.34 9.4931
00012 11.03 % 2012 10.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.25 9.5056
00012 11.03 % 2012 5.00 110.34 9.4931
82005 9.00 % 2013 1.00 99.30 9.0947
82005 9.00 % 2013 0.50 99.52 9.0639
82005 9.00 % 2013 0.50 99.30 9.0947
82005 9.00 % 2013 5.00 97.65 9.3289
01005 9.81 % 2013 5.00 102.65 9.4305
01005 9.81 % 2013 5.00 102.65 9.4305
01005 9.81 % 2013 10.00 102.70 9.4236
01005 9.81 % 2013 2.00 102.705 9.4229
01005 9.81 % 2013 5.00 102.65 9.4305
01001 10.47 % 2015 1.00 104.87 9.8111
01001 10.47 % 2015 5.00 104.88 9.8098
01001 10.47 % 2015 5.00 104.50 9.8595
01001 10.47 % 2015 5.00 104.84 9.8150
01001 10.47 % 2015 2.00 104.85 9.8137
01001 10.47 % 2015 5.00 104.86 9.8124
01001 10.47 % 2015 30.00 105.00 9.7942
00015 11.43 % 2015 3.00 110.58 10.0094
01003 10.71 % 2016 10.00 106.05 9.9162
01003 10.71 % 2016 5.00 106.15 9.9037
01004 10.45 % 2018 5.00 104.60 9.8791
01004 10.45 % 2018 5.00 104.60 9.8791
01004 10.45 % 2018 5.00 104.60 9.8791
01004 10.45 % 2018 5.00 104.60 9.8791
01004 10.45 % 2018 11.00 104.63 9.8756
01004 10.45 % 2018 1.00 105.00 9.8317
00008 10.70 % 2020 3.00 105.40 10.0506
00008 10.70 % 2020 1.00 105.50 10.0392
00008 10.70 % 2020 5.00 105.57 10.0312
00008 10.70 % 2020 10.00 105.57 10.0312
00008 10.70 % 2020 5.00 105.57 10.0312
00008 10.70 % 2020 5.00 105.57 10.0312
00018 11.60 % 2020 3.36 112.45 10.1208
00018 11.60 % 2020 1.05 112.20 10.1478
00018 11.60 % 2020 10.00 112.22 10.1457
00018 11.60 % 2020 5.00 112.12 10.1565
00018 11.60 % 2020 10.00 112.20 10.1478
00018 11.60 % 2020 1.00 112.01 10.1684
01006 10.25 % 2021 1.00 102.60 9.9443
01006 10.25 % 2021 0.10 102.98 9.9011
01006 10.25 % 2021 0.50 102.85 9.9159
01006 10.25 % 2021 0.50 102.90 9.9102
Contract Date : July 25, 2001
97011 11.15 % 2002 5.00 103.92 7.3595
97011 11.15 % 2002 5.00 103.92 7.3595
97011 11.15 % 2002 5.00 103.90 7.3781
97011 11.15 % 2002 5.00 103.91 7.3688
98004 11.10 % 2003 10.00 105.58 7.5262
94003 12.50 % 2004 5.00 111.48 7.6402
94003 12.50 % 2004 10.00 111.49 7.6362
94003 12.50 % 2004 5.00 111.47 7.6441
94003 12.50 % 2004 5.00 111.48 7.6402
94003 12.50 % 2004 5.00 111.50 7.6323
94003 12.50 % 2004 5.00 111.54 7.6166
94003 12.50 % 2004 5.00 111.51 7.6284
94003 12.50 % 2004 5.00 111.49 7.6362
94003 12.50 % 2004 5.00 111.475 7.6421
94003 12.50 % 2004 5.00 111.48 7.6402
94003 12.50 % 2004 10.00 111.48 7.6402
94003 12.50 % 2004 5.00 111.475 7.6421
94003 12.50 % 2004 5.00 111.50 7.6323
94003 12.50 % 2004 5.00 111.51 7.6284
94003 12.50 % 2004 5.00 111.48 7.6402
94003 12.50 % 2004 5.00 111.50 7.6323
94003 12.50 % 2004 5.00 111.52 7.6244
94003 12.50 % 2004 5.00 111.49 7.6362
94003 12.50 % 2004 5.00 111.545 7.6146
94003 12.50 % 2004 5.00 111.48 7.6402
98022 11.98 % 2004 10.00 111.47 7.7618
98022 11.98 % 2004 10.00 111.475 7.7601
00011 10.20 % 2005 5.00 107.95 7.8266
00011 10.20 % 2005 10.00 107.95 7.8266
00011 10.20 % 2005 10.00 107.94 7.8294
00011 10.20 % 2005 1.00 107.15 8.0552
97010 11.19 % 2005 5.00 111.49 7.8207
97010 11.19 % 2005 5.00 111.51 7.8152
97010 11.19 % 2005 5.00 111.49 7.8207
97010 11.19 % 2005 10.00 111.47 7.8261
97010 11.19 % 2005 10.00 111.47 7.8261
97010 11.19 % 2005 5.00 111.50 7.8179
97010 11.19 % 2005 20.00 111.465 7.8275
99008 11.68 % 2006 5.00 114.14 8.0088
99008 11.68 % 2006 5.00 114.14 8.0088
99008 11.68 % 2006 5.00 114.14 8.0088
99008 11.68 % 2006 5.00 114.14 8.0088
99008 11.68 % 2006 5.00 114.14 8.0088
99008 11.68 % 2006 5.00 114.16 8.0041
98005 11.75 % 2006 5.00 114.32 8.0401
00016 11.40 % 2008 10.00 114.81 8.5689
00016 11.40 % 2008 5.00 114.80 8.5706
00016 11.40 % 2008 5.00 114.87 8.5584
00016 11.40 % 2008 5.00 114.87 8.5584
00016 11.40 % 2008 5.00 114.83 8.5654
00016 11.40 % 2008 5.00 114.90 8.5532
00016 11.40 % 2008 5.00 114.90 8.5532
00016 11.40 % 2008 10.00 114.83 8.5654
00016 11.40 % 2008 5.00 114.82 8.5671
00016 11.40 % 2008 5.00 114.80 8.5706
00016 11.40 % 2008 5.00 114.80 8.5706
00016 11.40 % 2008 5.00 114.90 8.5532
00016 11.40 % 2008 10.00 114.88 8.5567
00016 11.40 % 2008 5.00 114.85 8.5619
00016 11.40 % 2008 5.00 114.83 8.5654
00016 11.40 % 2008 5.00 114.81 8.5689
00016 11.40 % 2008 5.00 114.805 8.5698
00016 11.40 % 2008 5.00 114.81 8.5689
00016 11.40 % 2008 5.00 114.84 8.5637
00016 11.40 % 2008 5.00 114.90 8.5532
00016 11.40 % 2008 10.00 114.80 8.5706
00016 11.40 % 2008 5.00 114.85 8.5619
00016 11.40 % 2008 5.00 114.83 8.5654
99006 11.99 % 2009 10.00 115.40 9.1535
99006 11.99 % 2009 10.00 115.30 9.1702
99006 11.99 % 2009 10.00 115.37 9.1585
99006 11.99 % 2009 5.00 115.31 9.1686
00010 10.95 % 2011 5.00 110.09 9.3555
00010 10.95 % 2011 5.00 110.11 9.3526
00010 10.95 % 2011 5.00 110.11 9.3526
00010 10.95 % 2011 5.00 110.12 9.3511
00010 10.95 % 2011 5.00 110.09 9.3555
00010 10.95 % 2011 5.00 110.10 9.3540
00010 10.95 % 2011 5.00 110.09 9.3555
00010 10.95 % 2011 5.00 110.09 9.3555
01007 9.39 % 2011 5.00 101.28 9.1890
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.22 9.1982
01007 9.39 % 2011 5.00 101.31 9.1843
01007 9.39 % 2011 10.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.24 9.1951
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.29 9.1874
01007 9.39 % 2011 5.00 101.29 9.1874
01007 9.39 % 2011 5.00 101.26 9.1921
01007 9.39 % 2011 10.00 101.22 9.1982
01007 9.39 % 2011 5.00 101.28 9.1890
01007 9.39 % 2011 5.00 101.28 9.1890
01007 9.39 % 2011 5.00 101.26 9.1921
01007 9.39 % 2011 10.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.40 9.1705
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 10.00 101.31 9.1843
01007 9.39 % 2011 5.00 101.31 9.1843
01007 9.39 % 2011 5.00 101.35 9.1782
01007 9.39 % 2011 5.00 101.24 9.1951
01007 9.39 % 2011 10.00 101.24 9.1951
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.26 9.1921
01007 9.39 % 2011 5.00 101.28 9.1890
01007 9.39 % 2011 5.00 101.29 9.1874
01007 9.39 % 2011 5.00 101.27 9.1905
01007 9.39 % 2011 5.00 101.28 9.1890
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 10.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.34 9.1797
01007 9.39 % 2011 5.00 101.31 9.1843
01007 9.39 % 2011 10.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.22 9.1982
01007 9.39 % 2011 2.70 101.44 9.1643
01007 9.39 % 2011 5.00 101.255 9.1928
01007 9.39 % 2011 5.00 101.32 9.1828
00017 11.50 % 2011 5.00 114.20 9.3247
00017 11.50 % 2011 5.00 114.13 9.3345
00017 11.50 % 2011 5.00 114.11 9.3373
00017 11.50 % 2011 5.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.09 9.3401
00017 11.50 % 2011 5.00 114.09 9.3401
00017 11.50 % 2011 5.00 114.17 9.3289
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.13 9.3345
00017 11.50 % 2011 5.00 114.12 9.3359
00017 11.50 % 2011 2.633 114.15 9.3317
00017 11.50 % 2011 5.00 114.18 9.3275
00017 11.50 % 2011 5.00 114.16 9.3303
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.16 9.3303
00017 11.50 % 2011 5.00 114.14 9.3331
00017 11.50 % 2011 5.00 114.09 9.3401
00017 11.50 % 2011 5.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.14 9.3331
00017 11.50 % 2011 5.00 114.25 9.3178
00017 11.50 % 2011 5.00 114.11 9.3373
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.25 9.3178
00017 11.50 % 2011 5.00 114.18 9.3275
00017 11.50 % 2011 5.00 114.18 9.3275
00017 11.50 % 2011 5.00 114.17 9.3289
00017 11.50 % 2011 5.00 114.175 9.3282
00017 11.50 % 2011 5.00 114.14 9.3331
00017 11.50 % 2011 5.00 114.18 9.3275
00017 11.50 % 2011 10.00 114.19 9.3261
00017 11.50 % 2011 5.00 114.13 9.3345
00017 11.50 % 2011 5.00 114.16 9.3303
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 10.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.11 9.3373
00017 11.50 % 2011 10.00 114.12 9.3359
00017 11.50 % 2011 5.00 114.11 9.3373
00017 11.50 % 2011 5.00 114.11 9.3373
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.17 9.3289
00017 11.50 % 2011 5.00 114.16 9.3303
00017 11.50 % 2011 5.00 114.15 9.3317
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.11 9.3373
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 114.11 9.3373
00017 11.50 % 2011 10.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.09 9.3401
00012 11.03 % 2012 5.00 110.35 9.4914
00012 11.03 % 2012 5.00 110.18 9.5150
00012 11.03 % 2012 10.00 110.15 9.5192
00012 11.03 % 2012 5.00 110.20 9.5122
00012 11.03 % 2012 5.00 110.20 9.5122
00012 11.03 % 2012 5.00 110.35 9.4914
00012 11.03 % 2012 5.00 110.17 9.5164
00012 11.03 % 2012 10.00 110.18 9.5150
00012 11.03 % 2012 5.00 110.19 9.5136
00012 11.03 % 2012 5.00 110.18 9.5150
00012 11.03 % 2012 5.00 110.135 9.5213
00012 11.03 % 2012 5.00 110.13 9.5220
00012 11.03 % 2012 5.00 110.14 9.5206
00012 11.03 % 2012 5.00 110.19 9.5136
00012 11.03 % 2012 5.00 110.15 9.5192
00012 11.03 % 2012 5.00 110.13 9.5220
00012 11.03 % 2012 10.00 110.13 9.5220
00012 11.03 % 2012 5.00 110.165 9.5171
00012 11.03 % 2012 5.00 110.16 9.5178
00012 11.03 % 2012 5.00 110.19 9.5136
00012 11.03 % 2012 5.00 110.18 9.5150
00012 11.03 % 2012 5.00 110.10 9.5261
00012 11.03 % 2012 5.00 110.12 9.5234
00012 11.03 % 2012 5.00 110.18 9.5150
00012 11.03 % 2012 10.00 110.17 9.5164
00012 11.03 % 2012 10.00 110.18 9.5150
00012 11.03 % 2012 5.00 110.18 9.5150
00012 11.03 % 2012 10.00 110.19 9.5136
00012 11.03 % 2012 5.00 110.17 9.5164
00012 11.03 % 2012 5.00 110.17 9.5164
00012 11.03 % 2012 5.00 110.175 9.5157
00012 11.03 % 2012 5.00 110.20 9.5122
00012 11.03 % 2012 5.00 110.15 9.5192
00012 11.03 % 2012 5.00 110.115 9.5241
00012 11.03 % 2012 5.00 110.12 9.5234
00012 11.03 % 2012 10.00 110.14 9.5206
00012 11.03 % 2012 5.00 110.17 9.5164
00012 11.03 % 2012 5.00 110.17 9.5164
00012 11.03 % 2012 5.00 110.19 9.5136
00012 11.03 % 2012 5.00 110.18 9.5150
00012 11.03 % 2012 5.00 110.12 9.5234
00012 11.03 % 2012 10.00 110.12 9.5234
00012 11.03 % 2012 5.00 110.18 9.5150
00012 11.03 % 2012 5.00 110.12 9.5234
00012 11.03 % 2012 10.00 110.17 9.5164
82005 9.00 % 2013 0.50 99.40 9.0807
01005 9.81 % 2013 5.00 102.52 9.4486
01005 9.81 % 2013 5.00 102.52 9.4486
01005 9.81 % 2013 5.00 102.50 9.4514
01005 9.81 % 2013 5.00 102.52 9.4486
01005 9.81 % 2013 20.00 102.50 9.4514
99020 11.83 % 2014 10.00 113.75 9.9394
99020 11.83 % 2014 0.18 113.80 9.9332
01001 10.47 % 2015 5.00 104.86 9.8124
01001 10.47 % 2015 5.00 104.86 9.8124
01001 10.47 % 2015 5.00 104.81 9.8190
01001 10.47 % 2015 10.00 104.86 9.8124
01001 10.47 % 2015 5.00 104.56 9.8516
01001 10.47 % 2015 5.00 104.86 9.8124
01001 10.47 % 2015 5.00 104.84 9.8151
01006 10.25 % 2021 0.01 103.40 9.8537
Total 2763.948
B. State Government Securities
Contract Date : July 24, 2001
93210 13.50% KARNATAKA SDL 2003 0.375 108.70 8.2203
94207 12.50% GUJARAT SDL 2004 0.819 110.00 8.3459
94212 12.50% KERALA SDL 2004 0.188 110.00 8.3459
94214 12.50% MAHARASHTRA SDL
2004 0.2242 110.00 8.3459
94220 12.50% PUNJAB SDL 2004 1.00 110.00 8.3459
94223 12.50% TAMILNADU SDL 2004 0.463 110.00 8.3459
94226 12.50% WEST BENGAL SDL
2004 0.40 110.00 8.3459
96217 13.85% MAHARASHTRA SDL
2006 1.00 114.00 10.0927
01206 10.82% KARNATAKA SDL.2011 8.745 107.50 9.5996
Total 13.2142
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 24, 2001
07/09/2001 5.00 99.1514 6.9230
Contract Date : July 25, 2001
21/09/2001 10.00 98.8766 7.1304
28/09/2001 1.50 98.7514 7.0806
28/09/2001 40.00 98.7427 7.1305
Total 56.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 25, 2001
02/08/2001 0.20 99.8490 6.8809
Total 0.20
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 24, 2001
31/05/2002 15.00 94.1243 7.3063
Contract Date : July 25, 2001
26/07/2001 0.64 99.9822 6.4804
26/07/2001 2.00 99.9804 7.1358
06/09/2001 5.00 99.1705 7.0805
07/03/2002 0.25 95.4404 7.7288
02/05/2002 10.00 94.6308 7.3497
14/06/2002 5.00 93.8127 7.4096
14/06/2002 6.15 93.8127 7.4096
28/06/2002 1.75 93.6031 7.3598
12/07/2002 6.00 93.4230 7.2800
Total 51.79
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 25.00 104.00 7.10 15
94009 11.75 % 2001 50.00 100.35 7.00 1
94009 11.75 % 2001 30.00 100.34 6.75 1
96018 13.55 % 2001 15.00 101.90 7.20 1
87006 11.00 % 2002 20.00 102.70 7.10 3
87006 11.00 % 2002 15.00 102.70 7.10 3
97011 11.15 % 2002 35.00 103.90 7.20 1
97011 11.15 % 2002 23.00 103.93 7.00 1
97011 11.15 % 2002 23.00 103.93 7.00 1
97011 11.15 % 2002 23.00 103.93 7.00 1
97011 11.15 % 2002 23.00 103.93 7.00 1
97011 11.15 % 2002 23.00 103.93 7.10 5
97011 11.15 % 2002 23.00 103.93 7.10 5
97011 11.15 % 2002 14.00 103.93 7.00 1
97011 11.15 % 2002 23.00 103.93 7.00 1
97011 11.15 % 2002 9.00 103.93 7.05 5
94003 12.50 % 2004 5.00 111.50 6.75 1
94003 12.50 % 2004 50.00 111.60 6.80 1
94003 12.50 % 2004 3.50 111.30 7.35 2
97007 12.59 % 2004 25.00 112.30 6.95 5
00007 9.90 % 2005 40.00 106.45 7.10 1
00007 9.90 % 2005 40.00 106.45 7.10 1
00007 9.90 % 2005 25.00 106.50 7.10 1
00007 9.90 % 2005 25.00 106.50 7.00 1
97010 11.19 % 2005 20.00 111.60 7.10 1
97010 11.19 % 2005 20.00 111.60 7.10 1
97010 11.19 % 2005 20.00 111.60 7.10 1
98005 11.75 % 2006 20.00 114.70 7.10 1
98007 12.00 % 2008 25.00 115.50 7.15 1
00016 11.40 % 2008 20.00 114.95 7.50 14
99006 11.99 % 2009 10.00 115.20 7.20 1
99006 11.99 % 2009 10.00 115.20 7.20 1
00010 10.95 % 2011 5.00 110.00 7.18 1
00010 10.95 % 2011 5.00 110.00 7.18 1
00010 10.95 % 2011 5.00 110.00 7.18 1
00010 10.95 % 2011 5.00 110.00 7.18 1
00010 10.95 % 2011 5.00 110.00 7.18 1
00017 11.50 % 2011 10.00 114.15 7.50 14
00012 11.03 % 2012 5.00 110.00 6.90 1
00012 11.03 % 2012 5.00 110.00 6.90 1
00012 11.03 % 2012 25.00 110.00 7.30 1
00012 11.03 % 2012 25.00 110.00 7.30 1
00012 11.03 % 2012 25.00 110.00 7.30 1
00012 11.03 % 2012 25.00 110.00 7.30 1
00012 11.03 % 2012 5.00 110.00 7.00 1
00012 11.03 % 2012 5.00 110.00 7.00 1
01005 9.81 % 2013 7.00 102.75 6.95 5
01005 9.81 % 2013 12.50 102.50 6.75 1
01005 9.81 % 2013 12.50 102.50 6.75 1
00015 11.43 % 2015 5.00 100.00 8.75 3
01003 10.71 % 2016 5.00 105.80 7.18 1
01003 10.71 % 2016 5.00 105.80 7.18 1
01003 10.71 % 2016 5.00 105.80 7.18 1
01003 10.71 % 2016 5.00 105.80 7.18 1
01003 10.71 % 2016 5.00 105.80 7.18 1
01003 10.71 % 2016 5.00 106.15 7.00 1
01003 10.71 % 2016 5.00 106.15 7.00 1
01003 10.71 % 2016 5.00 106.15 7.00 1
01003 10.71 % 2016 5.00 106.15 7.00 1
01003 10.71 % 2016 5.00 106.15 7.00 1
01003 10.71 % 2016 5.00 106.15 7.00 1
01003 10.71 % 2016 5.00 106.15 7.00 1
01003 10.71 % 2016 5.00 106.15 7.00 1
98025 12.60 % 2018(ON TAP) 2.50 119.00 8.00 1
01006 10.25 % 2021 24.00 102.25 7.00 1
Total 1016.00
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)
05/10/2001 7.85 98.6188 6.90 2
12/10/2001 25.00 98.4970 7.00 5
Total 32.85
(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 : 25 July 2001
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