Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 July 2001 - આરબીઆઈ - Reserve Bank of India
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53717300
પ્રકાશિત તારીખ
ઑગસ્ટ 01, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 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 27, 2001
88008 11.50 % 2008 0.65 112.93 8.9232
Contract Date : July 30, 2001
93009 13.31 % 2001 10.00 101.73 7.2239
87006 11.00 % 2002 1.00 102.70 7.3450
97011 11.15 % 2002 10.00 103.91 7.3254
96016 13.82 % 2002 5.00 106.93 7.3145
98004 11.10 % 2003 0.45 105.72 7.4136
98004 11.10 % 2003 5.00 105.64 7.4629
94003 12.50 % 2004 5.00 111.57 7.5837
94003 12.50 % 2004 5.00 111.57 7.5837
94003 12.50 % 2004 5.00 111.575 7.5817
94003 12.50 % 2004 5.00 111.565 7.5856
94003 12.50 % 2004 5.00 111.57 7.5837
94003 12.50 % 2004 5.00 111.57 7.5837
94003 12.50 % 2004 5.00 111.56 7.5876
94003 12.50 % 2004 5.00 111.56 7.5876
94003 12.50 % 2004 5.00 111.54 7.5955
94003 12.50 % 2004 5.00 111.57 7.5837
94003 12.50 % 2004 5.00 111.575 7.5817
94003 12.50 % 2004 5.00 111.56 7.5876
98022 11.98 % 2004 5.00 111.53 7.7262
98022 11.98 % 2004 5.00 111.54 7.7227
98022 11.98 % 2004 5.00 111.54 7.7227
98022 11.98 % 2004 5.00 111.54 7.7227
00011 10.20 % 2005 5.00 108.08 7.7821
00011 10.20 % 2005 5.00 108.09 7.7793
97010 11.19 % 2005 5.00 111.60 7.7819
97010 11.19 % 2005 5.00 111.58 7.7874
97010 11.19 % 2005 5.00 111.58 7.7874
97010 11.19 % 2005 5.00 111.58 7.7874
97010 11.19 % 2005 5.00 111.58 7.7874
97010 11.19 % 2005 10.00 111.565 7.7915
97010 11.19 % 2005 10.00 111.565 7.7915
97010 11.19 % 2005 10.00 111.57 7.7902
97010 11.19 % 2005 5.00 111.57 7.7902
97010 11.19 % 2005 5.00 111.58 7.7874
97010 11.19 % 2005 10.00 111.575 7.7888
97010 11.19 % 2005 5.00 111.57 7.7902
97010 11.19 % 2005 5.00 111.57 7.7902
97010 11.19 % 2005 1.00 111.28 7.8698
99008 11.68 % 2006 5.00 114.25 7.9745
99008 11.68 % 2006 5.00 114.25 7.9745
99008 11.68 % 2006 10.00 114.25 7.9745
98005 11.75 % 2006 5.00 114.38 8.0176
98005 11.75 % 2006 5.00 114.38 8.0176
98005 11.75 % 2006 5.00 114.38 8.0176
00013 11.00 % 2006 5.00 112.27 7.9734
00013 11.00 % 2006 5.00 112.27 7.9734
00013 11.00 % 2006 20.00 112.27 7.9734
00013 11.00 % 2006 5.00 112.26 7.9757
00013 11.00 % 2006 5.00 112.27 7.9734
98009 11.90 % 2007 0.25 116.40 8.2889
98009 11.90 % 2007 5.00 116.50 8.2690
98009 11.90 % 2007 5.00 116.50 8.2690
98009 11.90 % 2007 5.00 116.50 8.2690
98009 11.90 % 2007 5.00 116.50 8.2690
84002 9.50 % 2008 0.50 102.30 9.0254
98012 12.10 % 2008 0.50 115.40 9.0423
00016 11.40 % 2008 10.00 114.83 8.5620
00016 11.40 % 2008 5.00 114.85 8.5586
00016 11.40 % 2008 10.00 114.85 8.5586
00016 11.40 % 2008 5.00 114.85 8.5586
00016 11.40 % 2008 5.00 114.83 8.5620
00016 11.40 % 2008 5.00 114.85 8.5586
00016 11.40 % 2008 5.00 114.86 8.5568
00016 11.40 % 2008 10.00 114.85 8.5586
00016 11.40 % 2008 25.00 114.86 8.5568
00016 11.40 % 2008 5.00 114.85 8.5586
00016 11.40 % 2008 10.00 114.85 8.5586
00016 11.40 % 2008 10.00 114.83 8.5620
00016 11.40 % 2008 5.00 114.85 8.5586
00016 11.40 % 2008 5.00 114.83 8.5620
00016 11.40 % 2008 10.00 114.83 8.5620
99006 11.99 % 2009 5.00 115.53 9.1287
99006 11.99 % 2009 5.00 115.52 9.1303
99006 11.99 % 2009 5.00 115.53 9.1287
00014 11.30 % 2010 5.00 112.89 9.1649
00014 11.30 % 2010 5.00 112.90 9.1634
00014 11.30 % 2010 2.00 112.15 9.2784
00014 11.30 % 2010 5.00 112.905 9.1626
00014 11.30 % 2010 5.00 112.90 9.1634
00014 11.30 % 2010 5.00 112.90 9.1634
00014 11.30 % 2010 1.00 112.80 9.1786
00014 11.30 % 2010 10.00 112.85 9.1710
00014 11.30 % 2010 0.35 113.20 9.1177
00014 11.30 % 2010 5.00 112.905 9.1626
00014 11.30 % 2010 5.00 112.885 9.1657
99005 12.32 % 2011 5.00 115.28 9.8102
99005 12.32 % 2011 10.00 115.295 9.8080
01007 9.39 % 2011 1.00 101.10 9.2163
01007 9.39 % 2011 0.50 101.08 9.2194
01007 9.39 % 2011 1.20 101.04 9.2256
01007 9.39 % 2011 5.00 101.09 9.2179
01007 9.39 % 2011 0.96 101.06 9.2225
01007 9.39 % 2011 2.50 101.15 9.2086
01007 9.39 % 2011 0.50 101.10 9.2163
01007 9.39 % 2011 0.54 101.09 9.2179
01007 9.39 % 2011 1.00 101.07 9.2209
01007 9.39 % 2011 0.50 101.08 9.2194
00017 11.50 % 2011 5.00 114.17 9.3271
00017 11.50 % 2011 5.00 114.145 9.3306
00017 11.50 % 2011 5.00 114.14 9.3313
00017 11.50 % 2011 5.00 114.13 9.3327
00017 11.50 % 2011 5.00 114.135 9.3320
00017 11.50 % 2011 5.00 114.13 9.3327
00017 11.50 % 2011 5.00 114.14 9.3313
00017 11.50 % 2011 5.00 114.13 9.3327
00017 11.50 % 2011 5.00 114.14 9.3313
00012 11.03 % 2012 5.00 110.20 9.5108
00012 11.03 % 2012 10.00 110.15 9.5177
00012 11.03 % 2012 1.00 110.20 9.5108
00012 11.03 % 2012 3.00 110.19 9.5121
00012 11.03 % 2012 5.00 110.175 9.5142
00012 11.03 % 2012 0.131 109.95 9.5456
00012 11.03 % 2012 25.00 110.18 9.5135
00012 11.03 % 2012 5.00 110.18 9.5135
00012 11.03 % 2012 5.00 110.165 9.5156
00012 11.03 % 2012 5.00 110.18 9.5135
00012 11.03 % 2012 5.00 110.17 9.5149
00012 11.03 % 2012 5.00 110.16 9.5163
00012 11.03 % 2012 5.00 110.17 9.5149
00012 11.03 % 2012 5.00 110.17 9.5149
82005 9.00 % 2013 1.00 99.05 9.1298
82005 9.00 % 2013 2.00 99.00 9.1369
82005 9.00 % 2013 1.00 99.00 9.1369
01005 9.81 % 2013 5.00 102.44 9.4594
01005 9.81 % 2013 2.00 102.35 9.4719
01005 9.81 % 2013 0.07 103.35 9.3329
01005 9.81 % 2013 5.00 102.44 9.4594
01001 10.47 % 2015 0.20 105.08 9.7838
01001 10.47 % 2015 1.00 104.80 9.8203
01001 10.47 % 2015 5.00 104.835 9.8158
01001 10.47 % 2015 5.00 104.82 9.8177
00015 11.43 % 2015 0.066 111.60 9.8830
99019 12.30 % 2016 10.00 116.65 10.1123
01004 10.45 % 2018 5.00 104.40 9.9027
00008 10.70 % 2020 1.00 105.55 10.0333
00008 10.70 % 2020 1.00 105.55 10.0333
00018 11.60 % 2020 5.00 113.40 10.0182
00018 11.60 % 2020 0.38 112.37 10.1287
00018 11.60 % 2020 4.08 112.37 10.1287
00018 11.60 % 2020 10.00 112.33 10.1330
01006 10.25 % 2021 0.14 102.75 9.9270
01006 10.25 % 2021 5.00 102.40 9.9669
01006 10.25 % 2021 1.00 102.28 9.9807
01006 10.25 % 2021 2.00 102.15 9.9956
Contract Date : July 31, 2001
94009 11.75 % 2001 25.00 100.28 7.2774
94009 11.75 % 2001 25.00 100.28 7.2774
97004 12.69 % 2002 10.00 103.95 7.3166
95005 13.80 % 2002 1.00 105.30 7.0830
97011 11.15 % 2002 10.00 103.91 7.3166
97011 11.15 % 2002 10.00 103.89 7.3356
97011 11.15 % 2002 10.00 103.89 7.3356
98004 11.10 % 2003 10.00 105.64 7.4576
94003 12.50 % 2004 10.00 111.55 7.5873
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 10.00 111.55 7.5873
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.565 7.5814
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 15.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.55 7.5873
94003 12.50 % 2004 5.00 111.565 7.5814
94003 12.50 % 2004 5.00 111.52 7.5992
97007 12.59 % 2004 10.00 112.29 7.7400
98022 11.98 % 2004 5.00 111.51 7.7300
97010 11.19 % 2005 5.00 111.56 7.7912
97010 11.19 % 2005 10.00 111.55 7.7939
97010 11.19 % 2005 5.00 111.58 7.7857
97010 11.19 % 2005 10.00 111.58 7.7857
97010 11.19 % 2005 5.00 111.56 7.7912
97010 11.19 % 2005 5.00 111.57 7.7884
97010 11.19 % 2005 5.00 111.56 7.7912
97010 11.19 % 2005 5.00 111.57 7.7884
97010 11.19 % 2005 5.00 111.55 7.7939
97010 11.19 % 2005 10.00 111.56 7.7912
97010 11.19 % 2005 5.00 111.55 7.7939
99008 11.68 % 2006 5.00 114.27 7.9681
99008 11.68 % 2006 10.00 114.17 7.9919
99008 11.68 % 2006 5.00 114.23 7.9776
99008 11.68 % 2006 5.00 114.22 7.9800
99008 11.68 % 2006 5.00 114.17 7.9919
99008 11.68 % 2006 10.00 114.17 7.9919
99008 11.68 % 2006 5.00 114.17 7.9919
99008 11.68 % 2006 10.00 114.23 7.9776
99008 11.68 % 2006 5.00 114.27 7.9681
99008 11.68 % 2006 5.00 114.27 7.9681
99008 11.68 % 2006 10.00 114.21 7.9824
99008 11.68 % 2006 25.00 114.17 7.9919
99008 11.68 % 2006 5.00 114.18 7.9895
99008 11.68 % 2006 5.00 114.26 7.9704
99008 11.68 % 2006 5.00 114.26 7.9704
99008 11.68 % 2006 5.00 114.27 7.9681
99008 11.68 % 2006 5.00 114.27 7.9681
99008 11.68 % 2006 5.00 114.24 7.9752
99008 11.68 % 2006 5.00 114.27 7.9681
99008 11.68 % 2006 10.00 114.17 7.9919
99008 11.68 % 2006 10.00 114.17 7.9919
99008 11.68 % 2006 5.00 114.26 7.9704
99008 11.68 % 2006 5.00 114.20 7.9848
99008 11.68 % 2006 5.00 114.17 7.9919
99008 11.68 % 2006 5.00 114.17 7.9919
98005 11.75 % 2006 5.00 114.40 8.0112
98005 11.75 % 2006 5.00 114.40 8.0112
98005 11.75 % 2006 5.00 114.395 8.0124
98005 11.75 % 2006 15.00 114.38 8.0159
98005 11.75 % 2006 5.00 114.39 8.0136
98005 11.75 % 2006 10.00 114.40 8.0112
98005 11.75 % 2006 5.00 114.40 8.0112
00013 11.00 % 2006 5.00 112.20 7.9881
00013 11.00 % 2006 15.00 112.25 7.9766
00013 11.00 % 2006 5.00 112.28 7.9697
00013 11.00 % 2006 5.00 112.27 7.9720
00013 11.00 % 2006 5.00 112.26 7.9743
00013 11.00 % 2006 5.00 112.26 7.9743
98009 11.90 % 2007 5.00 116.48 8.2717
98009 11.90 % 2007 5.00 116.46 8.2757
98009 11.90 % 2007 5.00 116.46 8.2757
00016 11.40 % 2008 10.00 114.81 8.5649
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.76 8.5736
00016 11.40 % 2008 5.00 114.715 8.5815
00016 11.40 % 2008 5.00 114.82 8.5631
00016 11.40 % 2008 5.00 114.83 8.5614
00016 11.40 % 2008 5.00 114.70 8.5841
00016 11.40 % 2008 5.00 114.82 8.5631
00016 11.40 % 2008 25.00 114.83 8.5614
00016 11.40 % 2008 5.00 114.825 8.5623
00016 11.40 % 2008 5.00 114.83 8.5614
00016 11.40 % 2008 10.00 114.82 8.5631
00016 11.40 % 2008 5.00 114.70 8.5841
00016 11.40 % 2008 5.00 114.82 8.5631
00016 11.40 % 2008 5.00 114.81 8.5649
00016 11.40 % 2008 5.00 114.80 8.5666
00016 11.40 % 2008 10.00 114.81 8.5649
00016 11.40 % 2008 5.00 114.82 8.5631
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.77 8.5719
00016 11.40 % 2008 5.00 114.805 8.5657
00016 11.40 % 2008 5.00 114.705 8.5832
99006 11.99 % 2009 5.00 115.51 9.1314
99006 11.99 % 2009 10.00 115.44 9.1431
99006 11.99 % 2009 5.00 115.46 9.1398
99006 11.99 % 2009 5.00 115.45 9.1414
99006 11.99 % 2009 10.00 115.44 9.1431
99006 11.99 % 2009 5.00 115.44 9.1431
99006 11.99 % 2009 5.00 115.45 9.1414
99006 11.99 % 2009 25.00 115.50 9.1331
99006 11.99 % 2009 5.00 115.45 9.1414
99006 11.99 % 2009 10.00 115.45 9.1414
99006 11.99 % 2009 5.00 115.48 9.1364
00014 11.30 % 2010 5.00 112.85 9.1705
00014 11.30 % 2010 5.00 112.85 9.1705
00014 11.30 % 2010 5.00 112.85 9.1705
00014 11.30 % 2010 5.00 112.84 9.1720
00014 11.30 % 2010 5.00 112.845 9.1713
99005 12.32 % 2011 10.00 115.29 9.8082
99005 12.32 % 2011 5.00 115.27 9.8112
99005 12.32 % 2011 10.00 115.25 9.8142
00010 10.95 % 2011 10.00 110.10 9.3523
01007 9.39 % 2011 0.50 101.20 9.2007
01007 9.39 % 2011 25.00 101.02 9.2286
01007 9.39 % 2011 30.00 101.02 9.2286
01007 9.39 % 2011 5.00 101.00 9.2317
01007 9.39 % 2011 10.00 101.03 9.2271
01007 9.39 % 2011 5.00 100.98 9.2348
01007 9.39 % 2011 0.122 101.10 9.2162
01007 9.39 % 2011 0.50 101.15 9.2085
01007 9.39 % 2011 1.00 101.15 9.2085
00017 11.50 % 2011 5.00 114.10 9.3366
00017 11.50 % 2011 5.00 114.08 9.3394
00017 11.50 % 2011 5.00 114.10 9.3366
00017 11.50 % 2011 5.00 113.96 9.3562
00017 11.50 % 2011 5.00 114.095 9.3373
00017 11.50 % 2011 5.00 114.05 9.3436
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 114.04 9.3450
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.97 9.3548
00017 11.50 % 2011 5.00 114.07 9.3408
00017 11.50 % 2011 5.00 114.05 9.3436
00017 11.50 % 2011 10.00 114.09 9.3380
00017 11.50 % 2011 5.00 114.09 9.3380
00017 11.50 % 2011 5.00 114.09 9.3380
00017 11.50 % 2011 5.00 114.05 9.3436
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 114.04 9.3450
00017 11.50 % 2011 5.00 114.10 9.3366
00017 11.50 % 2011 5.00 114.09 9.3380
00017 11.50 % 2011 5.00 114.05 9.3436
00017 11.50 % 2011 5.00 114.05 9.3436
00017 11.50 % 2011 5.00 114.09 9.3380
00017 11.50 % 2011 5.00 114.10 9.3366
00017 11.50 % 2011 10.00 114.10 9.3366
00017 11.50 % 2011 5.00 114.04 9.3450
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 10.00 114.07 9.3408
00017 11.50 % 2011 5.00 114.08 9.3394
00017 11.50 % 2011 5.00 114.08 9.3394
00017 11.50 % 2011 5.00 114.04 9.3450
00017 11.50 % 2011 10.00 113.96 9.3562
00017 11.50 % 2011 10.00 114.10 9.3366
00017 11.50 % 2011 10.00 113.95 9.3576
00017 11.50 % 2011 5.00 114.09 9.3380
00017 11.50 % 2011 5.00 114.08 9.3394
00017 11.50 % 2011 5.00 114.11 9.3352
00017 11.50 % 2011 5.00 114.03 9.3464
00017 11.50 % 2011 5.00 114.08 9.3394
00017 11.50 % 2011 5.00 114.10 9.3366
84005 10.25 % 2012 0.0235 104.50 9.5697
00012 11.03 % 2012 5.00 110.07 9.5286
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.13 9.5202
00012 11.03 % 2012 5.00 110.115 9.5223
00012 11.03 % 2012 5.00 110.115 9.5223
00012 11.03 % 2012 5.00 110.09 9.5258
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 110.07 9.5286
00012 11.03 % 2012 5.00 110.10 9.5244
00012 11.03 % 2012 5.00 110.07 9.5286
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.09 9.5258
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 110.09 9.5258
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.075 9.5279
00012 11.03 % 2012 10.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 10.00 110.08 9.5272
00012 11.03 % 2012 10.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.10 9.5244
00012 11.03 % 2012 5.00 110.095 9.5251
00012 11.03 % 2012 5.00 110.09 9.5258
00012 11.03 % 2012 5.00 110.095 9.5251
00012 11.03 % 2012 5.00 110.10 9.5244
00012 11.03 % 2012 5.00 110.10 9.5244
00012 11.03 % 2012 5.00 110.07 9.5286
00012 11.03 % 2012 5.00 109.98 9.5411
00012 11.03 % 2012 5.00 110.09 9.5258
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.06 9.5300
00012 11.03 % 2012 10.00 110.095 9.5251
00012 11.03 % 2012 5.00 110.11 9.5230
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.12 9.5216
00012 11.03 % 2012 5.00 110.095 9.5251
00012 11.03 % 2012 5.00 110.095 9.5251
00012 11.03 % 2012 5.00 110.08 9.5272
82005 9.00 % 2013 0.75 99.16 9.1143
82005 9.00 % 2013 1.00 99.35 9.0876
98021 12.40 % 2013 0.085 116.60 9.9977
99020 11.83 % 2014 5.00 113.58 9.9595
99020 11.83 % 2014 20.00 113.60 9.9570
99020 11.83 % 2014 5.00 113.62 9.9545
99020 11.83 % 2014 5.00 113.62 9.9545
99020 11.83 % 2014 15.00 113.60 9.9570
99020 11.83 % 2014 5.00 113.60 9.9570
99020 11.83 % 2014 10.00 113.60 9.9570
01001 10.47 % 2015 5.00 104.83 9.8164
01001 10.47 % 2015 5.00 104.83 9.8164
01001 10.47 % 2015 5.00 104.80 9.8204
01001 10.47 % 2015 5.00 104.80 9.8204
00015 11.43 % 2015 5.00 111.18 9.9347
00015 11.43 % 2015 10.00 111.22 9.9298
00015 11.43 % 2015 1.00 111.25 9.9260
00018 11.60 % 2020 10.00 112.35 10.1308
01006 10.25 % 2021 0.50 102.37 9.9703
Total 2283.9475
B. State Government Securities
Contract Date : July 30, 2001
95211 14.00% KERALA S.D.L. 2005 0.89 115.50 9.0859
96217 13.85% MAHARASHTRA SDL
2006 1.00 114.00 10.0831
01210 10.82% RAJASTHAN SDL,2011 1.73 105.25 9.9528
Contract Date : July 31, 2001
95206 14.00% GUJARAT S.D.L.
2005 0.337 114.80 9.2857
99205 12.25% ANDHRA PRADESH SDL
2009 0.30 113.77 9.6713
99209 12.25% GUJRAT SDL 2009 0.3595 113.77 9.6713
99216 12.25% MAHARASHTRA SDL
2009 0.034 113.77 9.6713
00238 11.80% A.P.SDL 2010 10.00 113.10 9.5964
01214 10.50 % ANDHRA PRADESH
SDL 2011 0.125 105.55 9.6004
01214 10.50 % ANDHRA PRADESH
SDL 2011 3.00 104.03 9.8391
Total 17.7755
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 30, 2001
26/10/2001 5.00 98.3312 7.0199
26/10/2001 5.00 98.3335 7.0101
26/10/2001 16.00 98.3335 7.0101
Contract Date : July 31, 2001
07/08/2001 1.50 99.8640 7.0816
17/08/2001 5.00 99.6750 6.9815
24/08/2001 20.00 99.5366 7.0610
12/10/2001 20.00 98.5979 7.0907
19/10/2001 25.00 98.4634 7.1006
19/10/2001 25.00 98.4656 7.0903
26/10/2001 20.00 98.3381 7.0707
26/10/2001 10.00 98.3358 7.0807
26/10/2001 10.00 98.3358 7.0807
Total 162.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 31, 2001
13/09/2001 5.00 99.1514 7.0803
13/09/2001 2.00 99.1514 7.0803
Total 7.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 30, 2001
09/08/2001 0.30 99.8302 6.1912
23/08/2001 0.30 99.5577 6.7380
31/05/2002 10.00 94.2315 7.3058
26/07/2002 5.00 93.1978 7.3593
Contract Date : July 31, 2001
23/08/2001 5.00 99.5558 7.0613
23/08/2001 2.20 99.5546 7.0805
06/09/2001 1.00 99.2754 7.1805
20/09/2001 3.00 99.0177 7.0805
15/11/2001 1.00 97.9048 7.2801
15/11/2001 9.00 97.9611 7.0804
15/11/2001 10.00 97.9470 7.1304
15/11/2001 12.3925 97.9470 7.1304
15/11/2001 10.00 97.9442 7.1404
29/11/2001 20.00 97.6561 7.2203
29/11/2001 16.30 97.6814 7.1405
29/11/2001 5.00 97.6814 7.1405
28/12/2001 5.00 97.1145 7.2102
07/03/2002 0.12 95.5566 7.7288
07/03/2002 30.00 95.8258 7.2402
26/07/2002 10.00 93.1978 7.3798
26/07/2002 30.00 93.2107 7.3648
26/07/2002 25.00 93.2064 7.3698
26/07/2002 25.00 93.2021 7.3748
26/07/2002 33.70 93.1978 7.3798
26/07/2002 25.00 93.1978 7.3798
26/07/2002 25.00 93.1978 7.3798
26/07/2002 6.00 93.1936 7.3847
Total 325.3125
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
94009 11.75 % 2001 25.00 100.30 6.70 1
94009 11.75 % 2001 25.00 100.30 6.70 1
94009 11.75 % 2001 25.00 100.30 6.75 3
94009 11.75 % 2001 25.00 100.30 6.75 3
94009 11.75 % 2001 50.00 100.30 6.75 1
94009 11.75 % 2001 25.00 100.30 6.75 3
94009 11.75 % 2001 25.00 100.30 6.75 3
94009 11.75 % 2001 10.00 100.20 7.05 1
94009 11.75 % 2001 10.00 100.20 7.05 1
94009 11.75 % 2001 5.00 100.20 7.05 1
87006 11.00 % 2002 33.00 102.65 7.15 13
97011 11.15 % 2002 10.00 103.90 6.90 1
97011 11.15 % 2002 20.00 103.90 6.90 1
97011 11.15 % 2002 25.00 103.90 7.00 1
97011 11.15 % 2002 27.00 103.90 6.90 1
97011 11.15 % 2002 27.00 103.90 6.90 1
94003 12.50 % 2004 100.00 111.55 6.70 1
00007 9.90 % 2005 20.00 106.10 6.90 1
00007 9.90 % 2005 25.00 106.65 6.75 1
00007 9.90 % 2005 20.00 106.10 6.90 1
00007 9.90 % 2005 25.00 106.65 6.70 1
00007 9.90 % 2005 25.00 106.65 6.70 1
00007 9.90 % 2005 25.00 106.65 6.75 1
00011 10.20 % 2005 25.00 107.95 7.00 1
00011 10.20 % 2005 25.00 107.95 7.00 1
00016 11.40 % 2008 50.00 114.85 6.90 1
00014 11.30 % 2010 26.00 112.85 6.95 3
00014 11.30 % 2010 5.00 112.75 7.05 2
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
99005 12.32 % 2011 5.00 115.25 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 25.00 101.05 6.70 2
01007 9.39 % 2011 25.00 101.05 6.70 2
01007 9.39 % 2011 25.00 101.05 6.70 2
01007 9.39 % 2011 25.00 101.05 6.70 2
01007 9.39 % 2011 15.00 101.02 6.85 1
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.85 3
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
00015 11.43 % 2015 5.00 100.00 8.25 1
01003 10.71 % 2016 10.00 106.00 7.10 6
01006 10.25 % 2021 15.00 102.30 6.85 1
Total 1078.00
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)
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
12/07/2002 10.00 93.4600 7.00 1
Total 100.00
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 31 July 2001
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