Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 May 2001 - आरबीआई - Reserve Bank of India
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भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
55718570
03 मई 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 May 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 27, 2001
00017 11.50 % 2011 5.00 108.86 10.1138
Contract Date : April 30, 2001
96007 13.75 % 2001 5.00 100.33 8.6247
97009 10.85 % 2001 25.00 100.485 8.7040
97009 10.85 % 2001 20.00 100.48 8.7245
97004 12.69 % 2002 20.00 103.63 8.9083
97004 12.69 % 2002 5.00 103.60 8.9387
97011 11.15 % 2002 5.00 102.79 8.8683
96016 13.82 % 2002 5.00 106.10 9.0101
94003 12.50 % 2004 5.00 108.705 9.0104
94003 12.50 % 2004 5.00 108.74 8.9972
94003 12.50 % 2004 5.00 108.73 9.0009
94003 12.50 % 2004 5.00 108.71 9.0085
98017 11.95 % 2004 10.00 107.37 9.2487
98017 11.95 % 2004 10.00 107.37 9.2487
98017 11.95 % 2004 5.00 107.37 9.2487
00007 9.90 % 2005 1.00 102.05 9.2706
00011 10.20 % 2005 5.00 103.27 9.2350
00011 10.20 % 2005 20.00 103.30 9.2264
97010 11.19 % 2005 5.00 106.975 9.1752
97010 11.19 % 2005 5.00 106.96 9.1794
97010 11.19 % 2005 5.00 106.95 9.1821
99008 11.68 % 2006 10.00 108.86 9.3953
98009 11.90 % 2007 5.00 110.30 9.6185
98009 11.90 % 2007 5.00 110.35 9.6082
98009 11.90 % 2007 5.00 110.35 9.6082
98009 11.90 % 2007 5.00 110.35 9.6082
98009 11.90 % 2007 5.00 110.35 9.6082
00016 11.40 % 2008 5.00 108.45 9.7548
99006 11.99 % 2009 5.00 110.07 10.1114
99006 11.99 % 2009 10.00 110.05 10.1149
99006 11.99 % 2009 5.00 110.05 10.1149
99006 11.99 % 2009 5.00 110.10 10.1062
99006 11.99 % 2009 10.00 110.10 10.1062
98015 12.25 % 2010 5.00 110.45 10.4456
98015 12.25 % 2010 5.00 110.60 10.4215
98015 12.25 % 2010 10.00 110.65 10.4135
00014 11.30 % 2010 5.00 107.55 10.0226
00014 11.30 % 2010 10.00 107.54 10.0242
00014 11.30 % 2010 5.00 107.53 10.0258
00014 11.30 % 2010 5.00 107.54 10.0242
00010 10.95 % 2011 5.00 104.93 10.1544
00010 10.95 % 2011 5.00 105.05 10.1358
00010 10.95 % 2011 5.00 105.10 10.1280
00010 10.95 % 2011 10.00 104.95 10.1513
00010 10.95 % 2011 5.00 105.10 10.1280
00010 10.95 % 2011 5.00 105.10 10.1280
00017 11.50 % 2011 5.00 108.80 10.1223
00017 11.50 % 2011 5.00 108.80 10.1223
00017 11.50 % 2011 10.00 108.76 10.1281
00017 11.50 % 2011 10.00 108.78 10.1252
00017 11.50 % 2011 5.00 108.78 10.1252
00017 11.50 % 2011 5.00 108.78 10.1252
00017 11.50 % 2011 5.00 108.78 10.1252
00017 11.50 % 2011 5.00 108.78 10.1252
00017 11.50 % 2011 10.00 108.90 10.1075
00017 11.50 % 2011 5.00 108.88 10.1105
00017 11.50 % 2011 5.00 108.92 10.1046
00017 11.50 % 2011 5.00 108.82 10.1193
00017 11.50 % 2011 10.00 108.90 10.1075
00017 11.50 % 2011 15.00 108.86 10.1134
84005 10.25 % 2012 5.00 99.55 10.3162
00012 11.03 % 2012 5.00 105.33 10.2157
00012 11.03 % 2012 10.00 105.29 10.2216
00012 11.03 % 2012 5.00 105.33 10.2157
00012 11.03 % 2012 5.00 105.32 10.2172
00012 11.03 % 2012 5.00 105.32 10.2172
00012 11.03 % 2012 5.00 105.33 10.2157
00012 11.03 % 2012 5.00 105.33 10.2157
00012 11.03 % 2012 5.00 105.33 10.2157
00012 11.03 % 2012 5.00 105.30 10.2201
00012 11.03 % 2012 5.00 105.33 10.2157
00012 11.03 % 2012 5.00 105.325 10.2165
00012 11.03 % 2012 25.00 105.37 10.2099
00012 11.03 % 2012 5.00 105.33 10.2157
00012 11.03 % 2012 5.00 105.34 10.2143
84010 10.50 % 2014 0.049 100.00 10.4999
99020 11.83 % 2014 5.00 108.65 10.6101
99020 11.83 % 2014 5.00 108.70 10.6035
99020 11.83 % 2014 5.00 108.70 10.6035
99020 11.83 % 2014 5.00 108.61 10.6154
99020 11.83 % 2014 5.00 108.63 10.6128
99020 11.83 % 2014 1.67 108.75 10.5969
00009 10.79 % 2015 1.00 101.75 10.5466
00009 10.79 % 2015 1.00 101.75 10.5466
85007 11.50 % 2015 25.00 106.90 10.5457
85007 11.50 % 2015 5.00 106.87 10.5497
85007 11.50 % 2015 0.25 106.60 10.5852
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 10.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.44 10.4125
00015 11.43 % 2015 5.00 107.46 10.4099
00015 11.43 % 2015 10.00 107.52 10.4022
00015 11.43 % 2015 5.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 10.00 107.54 10.3996
00015 11.43 % 2015 5.00 107.47 10.4086
00015 11.43 % 2015 5.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 10.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.49 10.4061
00015 11.43 % 2015 25.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 10.00 107.40 10.4177
00015 11.43 % 2015 10.00 107.44 10.4125
00015 11.43 % 2015 10.00 107.45 10.4112
00015 11.43 % 2015 10.00 107.51 10.4035
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 10.00 107.47 10.4086
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 10.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.52 10.4022
00015 11.43 % 2015 5.00 107.44 10.4125
00015 11.43 % 2015 10.00 107.455 10.4106
01003 10.71 % 2016 10.00 102.255 10.4085
01003 10.71 % 2016 5.00 102.18 10.4183
01003 10.71 % 2016 5.00 102.18 10.4183
01003 10.71 % 2016 5.00 102.19 10.4170
01003 10.71 % 2016 1.00 102.25 10.4091
01003 10.71 % 2016 1.00 102.25 10.4091
01003 10.71 % 2016 5.00 102.18 10.4183
01003 10.71 % 2016 5.00 102.19 10.4170
01003 10.71 % 2016 5.00 102.18 10.4183
01003 10.71 % 2016 5.00 102.28 10.4052
01003 10.71 % 2016 0.50 102.20 10.4157
01003 10.71 % 2016 10.00 102.22 10.4130
01003 10.71 % 2016 10.00 102.22 10.4130
01003 10.71 % 2016 5.00 102.18 10.4183
01004 10.45 % 2018 5.00 100.31 10.4107
01004 10.45 % 2018 25.00 100.16 10.4297
01004 10.45 % 2018 5.00 100.40 10.3994
01004 10.45 % 2018 10.00 100.40 10.3994
01004 10.45 % 2018 5.00 100.40 10.3994
01004 10.45 % 2018 10.00 100.20 10.4246
01004 10.45 % 2018 5.00 100.25 10.4183
01004 10.45 % 2018 1.00 100.40 10.3994
01004 10.45 % 2018 4.00 100.15 10.4310
01004 10.45 % 2018 5.00 100.10 10.4373
01004 10.45 % 2018 5.00 100.27 10.4158
01004 10.45 % 2018 5.00 100.27 10.4158
01004 10.45 % 2018 10.00 100.35 10.4057
01004 10.45 % 2018 20.00 100.30 10.4120
01004 10.45 % 2018 25.00 100.45 10.3931
01004 10.45 % 2018 10.00 100.45 10.3931
01004 10.45 % 2018 50.00 100.46 10.3918
01004 10.45 % 2018 25.00 100.40 10.3994
01004 10.45 % 2018 25.00 100.45 10.3931
01004 10.45 % 2018 25.00 100.45 10.3931
01004 10.45 % 2018 21.00 100.45 10.3931
01004 10.45 % 2018 25.00 100.42 10.3968
01004 10.45 % 2018 25.00 100.43 10.3956
01004 10.45 % 2018 25.00 100.40 10.3994
01004 10.45 % 2018 25.00 100.43 10.3956
01004 10.45 % 2018 25.00 100.40 10.3994
01004 10.45 % 2018 35.00 100.35 10.4057
01004 10.45 % 2018 10.00 100.35 10.4057
01004 10.45 % 2018 10.00 100.36 10.4044
01004 10.45 % 2018 25.00 100.25 10.4183
01004 10.45 % 2018 5.00 100.05 10.4437
01004 10.45 % 2018 5.00 100.15 10.4310
01004 10.45 % 2018 10.00 100.40 10.3994
01004 10.45 % 2018 10.00 100.10 10.4373
01004 10.45 % 2018 10.00 100.30 10.4120
01004 10.45 % 2018 10.00 100.50 10.3868
01004 10.45 % 2018 10.00 100.49 10.3880
00008 10.70 % 2020 0.25 100.58 10.6276
00008 10.70 % 2020 1.00 100.24 10.6695
00008 10.70 % 2020 1.50 100.40 10.6498
00018 11.60 % 2020 10.00 107.68 10.6555
00018 11.60 % 2020 10.00 107.68 10.6555
00018 11.60 % 2020 15.00 107.58 10.6670
00018 11.60 % 2020 15.00 107.575 10.6676
00018 11.60 % 2020 5.00 107.61 10.6635
00018 11.60 % 2020 5.00 107.69 10.6543
00018 11.60 % 2020 5.00 107.65 10.6589
00018 11.60 % 2020 10.00 107.65 10.6589
00018 11.60 % 2020 5.00 107.65 10.6589
00018 11.60 % 2020 5.00 107.65 10.6589
00018 11.60 % 2020 5.00 107.58 10.6670
00018 11.60 % 2020 5.00 107.68 10.6555
00018 11.60 % 2020 5.00 107.69 10.6543
00018 11.60 % 2020 5.00 107.69 10.6543
00018 11.60 % 2020 10.00 107.60 10.6647
00018 11.60 % 2020 10.00 107.60 10.6647
00018 11.60 % 2020 10.00 107.65 10.6589
00018 11.60 % 2020 1.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.57 10.6681
00018 11.60 % 2020 5.00 107.62 10.6624
00018 11.60 % 2020 5.00 107.65 10.6589
Contract Date : May 01, 2001
00017 11.50 % 2011 5.00 108.80 10.1221
Contract Date : May 02, 2001
98013 11.55 % 2001 15.00 100.45 8.6057
97009 10.85 % 2001 15.00 100.47 8.7191
97009 10.85 % 2001 25.00 100.475 8.6982
94009 11.75 % 2001 15.00 100.88 8.7501
96018 13.55 % 2001 15.00 102.56 8.8101
97004 12.69 % 2002 10.00 103.62 8.9008
97011 11.15 % 2002 10.00 102.81 8.8432
97011 11.15 % 2002 15.00 102.81 8.8432
97011 11.15 % 2002 5.00 102.81 8.8432
97011 11.15 % 2002 5.00 102.81 8.8432
98004 11.10 % 2003 5.00 103.75 8.9340
94003 12.50 % 2004 5.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.71 9.0026
94003 12.50 % 2004 5.00 108.705 9.0045
94003 12.50 % 2004 5.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.71 9.0026
94003 12.50 % 2004 5.00 108.71 9.0026
94003 12.50 % 2004 5.00 108.70 9.0064
94003 12.50 % 2004 5.00 108.71 9.0026
94003 12.50 % 2004 5.00 108.705 9.0045
94003 12.50 % 2004 5.00 108.705 9.0045
94003 12.50 % 2004 0.20 100.00 12.4865
00011 10.20 % 2005 10.00 103.27 9.2340
00011 10.20 % 2005 10.00 103.30 9.2254
97010 11.19 % 2005 10.00 106.97 9.1745
99008 11.68 % 2006 5.00 108.99 9.3614
99008 11.68 % 2006 5.00 109.02 9.3541
99008 11.68 % 2006 5.00 108.91 9.3809
99008 11.68 % 2006 5.00 109.00 9.3590
99008 11.68 % 2006 5.00 108.90 9.3834
99008 11.68 % 2006 5.00 108.96 9.3687
99008 11.68 % 2006 5.00 109.00 9.3590
99008 11.68 % 2006 10.00 108.91 9.3809
99008 11.68 % 2006 5.00 108.93 9.3761
99008 11.68 % 2006 5.00 108.94 9.3736
99008 11.68 % 2006 10.00 108.90 9.3834
98009 11.90 % 2007 5.00 110.34 9.6090
98009 11.90 % 2007 5.00 110.32 9.6132
98009 11.90 % 2007 5.00 110.39 9.5986
98009 11.90 % 2007 15.00 110.36 9.6049
98009 11.90 % 2007 10.00 110.32 9.6132
98009 11.90 % 2007 10.00 110.32 9.6132
98007 12.00 % 2008 5.00 109.40 10.0950
00016 11.40 % 2008 5.00 108.44 9.7557
00016 11.40 % 2008 5.00 108.41 9.7612
00016 11.40 % 2008 5.00 108.45 9.7539
00016 11.40 % 2008 5.00 108.41 9.7612
00016 11.40 % 2008 5.00 108.43 9.7575
00016 11.40 % 2008 10.00 108.42 9.7594
00016 11.40 % 2008 5.00 108.43 9.7575
00016 11.40 % 2008 5.00 108.45 9.7539
00016 11.40 % 2008 5.00 108.42 9.7594
00016 11.40 % 2008 5.00 108.43 9.7575
00016 11.40 % 2008 5.00 108.42 9.7594
00016 11.40 % 2008 5.00 108.43 9.7575
00016 11.40 % 2008 5.00 108.43 9.7575
00016 11.40 % 2008 5.00 108.44 9.7557
99006 11.99 % 2009 5.00 110.105 10.1043
99006 11.99 % 2009 5.00 110.10 10.1051
99006 11.99 % 2009 10.00 110.095 10.1060
99006 11.99 % 2009 5.00 110.05 10.1139
99004 12.29 % 2010 10.00 110.65 10.3989
99004 12.29 % 2010 5.00 110.70 10.3907
99004 12.29 % 2010 5.00 110.70 10.3907
98015 12.25 % 2010 5.00 110.60 10.4210
98015 12.25 % 2010 5.00 110.60 10.4210
00014 11.30 % 2010 35.00 107.60 10.0141
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 10.00 107.59 10.0157
00014 11.30 % 2010 10.00 107.65 10.0061
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.71 9.9965
00014 11.30 % 2010 5.00 107.71 9.9965
00014 11.30 % 2010 5.00 107.56 10.0205
00014 11.30 % 2010 10.00 107.60 10.0141
00014 11.30 % 2010 5.00 107.71 9.9965
00014 11.30 % 2010 5.00 107.59 10.0157
00014 11.30 % 2010 5.00 107.52 10.0269
00014 11.30 % 2010 5.00 107.64 10.0077
00014 11.30 % 2010 10.00 107.62 10.0109
00014 11.30 % 2010 5.00 107.60 10.0141
00014 11.30 % 2010 10.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.60 10.0141
00014 11.30 % 2010 5.00 107.61 10.0125
00014 11.30 % 2010 5.00 107.62 10.0109
00014 11.30 % 2010 5.00 107.60 10.0141
00014 11.30 % 2010 5.00 107.68 10.0013
00014 11.30 % 2010 5.00 107.68 10.0013
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.63 10.0093
00014 11.30 % 2010 5.00 107.63 10.0093
00014 11.30 % 2010 5.00 107.70 9.9981
00014 11.30 % 2010 5.00 107.58 10.0173
00014 11.30 % 2010 5.00 107.59 10.0157
00014 11.30 % 2010 5.00 107.60 10.0141
00010 10.95 % 2011 10.00 105.10 10.1279
00010 10.95 % 2011 5.00 105.00 10.1435
00010 10.95 % 2011 5.00 105.05 10.1357
00010 10.95 % 2011 5.00 105.05 10.1357
00010 10.95 % 2011 5.00 105.00 10.1435
00010 10.95 % 2011 5.00 105.00 10.1435
00010 10.95 % 2011 10.00 105.10 10.1279
00010 10.95 % 2011 10.00 104.89 10.1606
00010 10.95 % 2011 5.00 105.03 10.1388
00017 11.50 % 2011 5.00 108.79 10.1235
00017 11.50 % 2011 5.00 108.87 10.1117
00017 11.50 % 2011 5.00 108.90 10.1073
00017 11.50 % 2011 25.00 108.85 10.1147
00017 11.50 % 2011 25.00 108.85 10.1147
00017 11.50 % 2011 5.00 108.92 10.1044
00017 11.50 % 2011 5.00 108.94 10.1014
00017 11.50 % 2011 10.00 108.87 10.1117
00017 11.50 % 2011 5.00 108.90 10.1073
00017 11.50 % 2011 10.00 108.91 10.1058
00017 11.50 % 2011 20.00 108.90 10.1073
00017 11.50 % 2011 10.00 108.90 10.1073
00017 11.50 % 2011 10.00 108.90 10.1073
00017 11.50 % 2011 10.00 108.85 10.1147
00017 11.50 % 2011 15.00 108.84 10.1161
00017 11.50 % 2011 25.00 108.79 10.1235
00017 11.50 % 2011 5.00 108.885 10.1095
00017 11.50 % 2011 10.00 108.91 10.1058
00017 11.50 % 2011 10.00 108.825 10.1184
00017 11.50 % 2011 10.00 108.88 10.1103
00017 11.50 % 2011 20.00 108.88 10.1103
00017 11.50 % 2011 10.00 108.90 10.1073
00017 11.50 % 2011 5.00 108.86 10.1132
00017 11.50 % 2011 10.00 108.85 10.1147
00017 11.50 % 2011 5.00 108.85 10.1147
00017 11.50 % 2011 5.00 108.87 10.1117
00017 11.50 % 2011 15.00 108.89 10.1088
00017 11.50 % 2011 10.00 108.87 10.1117
00017 11.50 % 2011 10.00 108.88 10.1103
00017 11.50 % 2011 5.00 108.87 10.1117
00017 11.50 % 2011 5.00 108.905 10.1066
00017 11.50 % 2011 20.00 108.95 10.1000
00017 11.50 % 2011 5.00 108.94 10.1014
00017 11.50 % 2011 5.00 108.85 10.1147
00017 11.50 % 2011 10.00 108.87 10.1117
00017 11.50 % 2011 20.00 108.79 10.1235
00017 11.50 % 2011 5.00 108.87 10.1117
00017 11.50 % 2011 10.00 108.89 10.1088
00017 11.50 % 2011 10.00 108.88 10.1103
00017 11.50 % 2011 5.00 108.85 10.1147
00017 11.50 % 2011 5.00 108.89 10.1088
00017 11.50 % 2011 5.00 108.88 10.1103
84005 10.25 % 2012 0.50 100.55 10.1635
00012 11.03 % 2012 5.00 105.42 10.2024
00012 11.03 % 2012 5.00 105.55 10.1834
00012 11.03 % 2012 5.00 105.44 10.1995
00012 11.03 % 2012 5.00 105.44 10.1995
00012 11.03 % 2012 5.00 105.47 10.1951
00012 11.03 % 2012 5.00 105.44 10.1995
00012 11.03 % 2012 5.00 105.47 10.1951
00012 11.03 % 2012 5.00 105.58 10.1790
00012 11.03 % 2012 5.00 105.55 10.1834
00012 11.03 % 2012 5.00 105.42 10.2024
00012 11.03 % 2012 5.00 105.41 10.2038
00012 11.03 % 2012 10.00 105.50 10.1907
00012 11.03 % 2012 5.00 105.50 10.1907
00012 11.03 % 2012 5.00 105.50 10.1907
00012 11.03 % 2012 5.00 105.41 10.2038
00012 11.03 % 2012 5.00 105.45 10.1980
00012 11.03 % 2012 5.00 105.42 10.2024
00012 11.03 % 2012 5.00 105.41 10.2038
98021 12.40 % 2013 5.00 112.10 10.6103
98021 12.40 % 2013 5.00 112.10 10.6103
84010 10.50 % 2014 0.15 101.00 10.3605
99020 11.83 % 2014 10.00 108.695 10.6041
99020 11.83 % 2014 5.00 108.68 10.6061
99020 11.83 % 2014 5.00 108.72 10.6008
99020 11.83 % 2014 10.00 108.67 10.6075
99020 11.83 % 2014 5.00 108.70 10.6035
99020 11.83 % 2014 10.00 108.65 10.6101
99020 11.83 % 2014 5.00 108.66 10.6088
99020 11.83 % 2014 5.00 108.70 10.6035
01001 10.47 % 2015 25.00 100.20 10.4378
01001 10.47 % 2015 5.00 100.75 10.3621
01001 10.47 % 2015 20.00 100.75 10.3621
01001 10.47 % 2015 0.35 100.10 10.4516
01001 10.47 % 2015 25.00 100.75 10.3621
00009 10.79 % 2015 10.00 102.30 10.4721
85007 11.50 % 2015 1.00 107.29 10.4947
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.47 10.4085
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 5.00 107.58 10.3943
00015 11.43 % 2015 5.00 107.615 10.3898
00015 11.43 % 2015 5.00 107.62 10.3892
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 5.00 107.54 10.3994
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 5.00 107.58 10.3943
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 5.00 107.55 10.3982
00015 11.43 % 2015 10.00 107.54 10.3994
00015 11.43 % 2015 5.00 107.45 10.4110
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 5.00 107.555 10.3975
00015 11.43 % 2015 5.00 107.55 10.3982
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 5.00 107.58 10.3943
00015 11.43 % 2015 15.00 107.58 10.3943
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.62 10.3892
00015 11.43 % 2015 5.00 107.62 10.3892
00015 11.43 % 2015 25.00 107.62 10.3892
00015 11.43 % 2015 10.00 107.62 10.3892
00015 11.43 % 2015 10.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.55 10.3982
00015 11.43 % 2015 0.50 107.25 10.4369
00015 11.43 % 2015 10.00 107.57 10.3956
00015 11.43 % 2015 10.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.585 10.3937
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.62 10.3892
00015 11.43 % 2015 5.00 107.55 10.3982
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 5.00 107.60 10.3917
00015 11.43 % 2015 5.00 107.57 10.3956
00015 11.43 % 2015 5.00 107.59 10.3930
00015 11.43 % 2015 5.00 107.60 10.3917
01003 10.71 % 2016 1.00 102.24 10.4102
01003 10.71 % 2016 10.00 102.28 10.4050
01003 10.71 % 2016 5.00 102.28 10.4050
01003 10.71 % 2016 5.00 102.35 10.3958
01003 10.71 % 2016 5.00 102.28 10.4050
01003 10.71 % 2016 5.00 102.27 10.4063
01003 10.71 % 2016 5.00 102.27 10.4063
01003 10.71 % 2016 1.85 102.40 10.3893
01003 10.71 % 2016 5.00 102.28 10.4050
01003 10.71 % 2016 5.00 102.30 10.4023
01003 10.71 % 2016 10.00 102.29 10.4037
01003 10.71 % 2016 10.00 102.27 10.4063
01003 10.71 % 2016 5.00 102.30 10.4023
01003 10.71 % 2016 5.00 102.20 10.4155
01003 10.71 % 2016 5.00 102.25 10.4089
01003 10.71 % 2016 2.00 102.35 10.3958
01003 10.71 % 2016 5.00 102.30 10.4023
01003 10.71 % 2016 5.00 102.35 10.3958
01003 10.71 % 2016 5.00 102.26 10.4076
01003 10.71 % 2016 7.748 102.23 10.4115
01003 10.71 % 2016 10.00 102.28 10.4050
01003 10.71 % 2016 5.00 102.35 10.3958
01003 10.71 % 2016 5.00 102.30 10.4023
01003 10.71 % 2016 5.00 102.35 10.3958
01003 10.71 % 2016 5.00 102.30 10.4023
01003 10.71 % 2016 5.00 102.35 10.3958
99019 12.30 % 2016 0.48 112.85 10.5761
01004 10.45 % 2018 0.54 100.30 10.4118
01004 10.45 % 2018 5.00 100.10 10.4371
01004 10.45 % 2018 15.00 100.20 10.4245
01004 10.45 % 2018 10.00 100.20 10.4245
01004 10.45 % 2018 0.50 100.55 10.3803
01004 10.45 % 2018 0.46 100.30 10.4118
01004 10.45 % 2018 20.00 100.20 10.4245
01004 10.45 % 2018 8.00 100.20 10.4245
01004 10.45 % 2018 10.00 100.20 10.4245
01004 10.45 % 2018 5.00 100.20 10.4245
01004 10.45 % 2018 2.251 100.12 10.4346
01004 10.45 % 2018 5.00 100.20 10.4245
01004 10.45 % 2018 5.00 100.20 10.4245
98025 12.60 % 2018 3.82 115.35 10.6479
00008 10.70 % 2020 10.00 100.53 10.6336
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 10.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 0.28 107.70 10.6532
00018 11.60 % 2020 5.00 107.82 10.6393
00018 11.60 % 2020 5.00 107.78 10.6439
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.835 10.6376
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.78 10.6439
00018 11.60 % 2020 5.00 107.81 10.6405
00018 11.60 % 2020 10.00 107.79 10.6428
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.62 10.6624
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.815 10.6399
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 15.00 107.81 10.6405
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 10.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.58 10.6670
00018 11.60 % 2020 5.00 107.82 10.6393
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 15.00 107.81 10.6405
00018 11.60 % 2020 5.00 107.80 10.6416
00018 11.60 % 2020 5.00 107.83 10.6382
00018 11.60 % 2020 5.00 107.81 10.6405
Total 3758.848
B. State Government Securities
Contract Date : May 02, 2001
90201 11.50% ANDHRA PRADESH
S.D. 2010 7.2434 106.71 10.3476
01206 10.82% KARNATAKA SDL.2011 0.84 102.82 10.3481
Total 8.0834
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 01, 2001
03/07/2001 2.00 98.5932 8.2442
Total 2.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 02, 2001
16/08/2001 1.00 97.7295 7.9780
25/10/2001 3.00 96.1073 8.3769
Total 4.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 30, 2001
21/02/2002 5.00 93.5435 8.4592
Contract Date : May 01, 2001
07/03/2002 1.00 93.2872 8.4493
Contract Date : May 02, 2001
18/05/2001 2.00 99.6440 8.1279
18/05/2001 7.00 99.6832 7.2301
24/01/2002 10.00 94.1786 8.4269
24/01/2002 40.00 94.1786 8.4269
21/02/2002 5.00 93.5364 8.5265
07/03/2002 25.00 93.2283 8.5564
21/03/2002 15.00 92.9355 8.5664
08/04/2002 20.00 92.5070 8.6463
08/04/2002 36.00 92.5310 8.6163
Total 166.00
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
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
98013 11.55 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.49 7.90 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.49 7.90 1
97009 10.85 % 2001 25.00 100.49 7.90 1
98031 11.47 % 2001 25.00 101.65 8.10 1
97011 11.15 % 2002 10.00 102.80 7.60 3
97011 11.15 % 2002 25.00 102.75 8.10 1
97011 11.15 % 2002 25.00 102.75 8.10 1
97011 11.15 % 2002 25.00 102.75 8.10 1
97011 11.15 % 2002 25.00 102.75 8.10 1
98004 11.10 % 2003 25.00 103.70 8.10 1
94003 12.50 % 2004 25.00 108.65 8.10 1
94003 12.50 % 2004 25.00 108.65 8.10 1
94003 12.50 % 2004 35.00 108.70 8.25 1
95006 14.00 % 2005 5.00 114.15 8.50 1
95006 14.00 % 2005 5.00 114.15 8.50 1
95006 14.00 % 2005 5.00 114.15 8.50 1
95006 14.00 % 2005 5.00 114.15 8.50 1
95006 14.00 % 2005 5.00 114.15 8.50 1
95006 14.00 % 2005 5.00 114.15 8.50 1
00016 11.40 % 2008 25.00 108.50 8.10 1
00016 11.40 % 2008 25.00 108.50 8.10 1
00016 11.40 % 2008 25.00 108.50 8.10 1
Total 825.00
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)
09/08/2001 50.00 97.7335 8.25 35
Total 50.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 02 May 2001
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