Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 2001 - आरबीआई - Reserve Bank of India
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भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
53734020
11 जून 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : June 06, 2001
84005 10.25 % 2012 6.00 102.05 9.9387
Contract Date : June 07, 2001
94003 12.50 % 2004 0.05 109.23 8.6953
Contract Date : June 08, 2001
97009 10.85 % 2001 5.00 100.30 8.5080
98019 11.68 % 2002 20.00 103.40 8.5181
98019 11.68 % 2002 10.00 103.40 8.5181
98019 11.68 % 2002 25.00 103.41 8.5091
97011 11.15 % 2002 15.00 103.02 8.4886
94010 11.55 % 2002 10.00 104.00 8.5219
94010 11.55 % 2002 3.166 103.95 8.5585
94010 11.55 % 2002 10.00 104.005 8.5182
94003 12.50 % 2004 5.00 109.04 8.7659
94003 12.50 % 2004 5.00 109.04 8.7659
94003 12.50 % 2004 10.00 108.99 8.7854
94003 12.50 % 2004 0.83 108.50 8.9766
94003 12.50 % 2004 10.00 109.03 8.7698
98008 11.50 % 2004 5.00 106.56 8.8927
98011 11.75 % 2004 5.00 107.40 8.9073
98011 11.75 % 2004 25.00 107.39 8.9110
98011 11.75 % 2004 5.00 107.39 8.9110
98017 11.95 % 2004 5.00 108.10 8.9162
98022 11.98 % 2004 25.00 108.58 8.8717
98022 11.98 % 2004 10.00 108.60 8.8648
98022 11.98 % 2004 10.00 108.58 8.8717
00011 10.20 % 2005 5.00 104.32 8.9126
97010 11.19 % 2005 10.00 107.845 8.8927
97010 11.19 % 2005 5.00 107.85 8.8913
97010 11.19 % 2005 10.00 107.84 8.8941
97010 11.19 % 2005 5.00 107.84 8.8941
97010 11.19 % 2005 5.00 107.84 8.8941
97010 11.19 % 2005 5.00 107.84 8.8941
97010 11.19 % 2005 5.00 107.84 8.8941
97010 11.19 % 2005 10.00 107.90 8.8774
99008 11.68 % 2006 5.00 110.10 9.0491
99008 11.68 % 2006 5.00 110.09 9.0515
99008 11.68 % 2006 5.00 110.08 9.0540
99008 11.68 % 2006 5.00 110.08 9.0540
99008 11.68 % 2006 5.00 110.09 9.0515
99008 11.68 % 2006 5.00 110.07 9.0564
99008 11.68 % 2006 5.00 110.01 9.0711
00013 11.00 % 2006 5.00 107.95 9.0264
84002 9.50 % 2008 0.25 98.60 9.7841
98007 12.00 % 2008 5.00 111.15 9.7386
88008 11.50 % 2008 5.00 108.58 9.7698
88008 11.50 % 2008 5.00 108.58 9.7698
00016 11.40 % 2008 5.00 109.60 9.5263
00016 11.40 % 2008 5.00 109.60 9.5263
00016 11.40 % 2008 5.00 109.57 9.5318
00016 11.40 % 2008 5.00 109.52 9.5410
00016 11.40 % 2008 5.00 109.53 9.5392
00016 11.40 % 2008 10.00 109.66 9.5154
00016 11.40 % 2008 5.00 109.58 9.5300
00016 11.40 % 2008 5.00 109.60 9.5263
00016 11.40 % 2008 5.00 109.60 9.5263
00016 11.40 % 2008 15.00 109.60 9.5263
00016 11.40 % 2008 5.00 109.60 9.5263
00016 11.40 % 2008 5.00 109.605 9.5254
00016 11.40 % 2008 5.00 109.49 9.5465
00016 11.40 % 2008 5.00 109.70 9.5081
00016 11.40 % 2008 5.00 109.60 9.5263
99006 11.99 % 2009 5.00 111.55 9.8346
99006 11.99 % 2009 5.00 111.61 9.8242
89009 11.50 % 2009 5.00 108.95 9.8458
99004 12.29 % 2010 1.50 113.50 9.9220
99004 12.29 % 2010 5.00 112.88 10.0219
99004 12.29 % 2010 5.00 112.90 10.0187
98015 12.25 % 2010 20.00 112.25 10.1485
98015 12.25 % 2010 20.00 112.25 10.1485
00014 11.30 % 2010 5.00 109.28 9.7390
00014 11.30 % 2010 5.00 109.32 9.7327
00014 11.30 % 2010 5.00 109.10 9.7674
00014 11.30 % 2010 5.00 109.09 9.7690
00014 11.30 % 2010 5.00 109.10 9.7674
00014 11.30 % 2010 5.00 109.11 9.7658
00014 11.30 % 2010 5.00 109.25 9.7437
00014 11.30 % 2010 5.00 109.24 9.7453
00014 11.30 % 2010 5.00 109.32 9.7327
00014 11.30 % 2010 5.00 109.32 9.7327
00014 11.30 % 2010 15.00 109.07 9.7722
00014 11.30 % 2010 5.00 109.115 9.7650
00014 11.30 % 2010 5.00 109.30 9.7358
99005 12.32 % 2011 5.00 113.00 10.1679
99005 12.32 % 2011 5.00 113.08 10.1558
99005 12.32 % 2011 10.00 113.00 10.1679
99005 12.32 % 2011 5.00 113.00 10.1679
99005 12.32 % 2011 5.00 113.05 10.1603
99005 12.32 % 2011 10.00 112.90 10.1831
00010 10.95 % 2011 5.00 107.05 9.8246
00017 11.50 % 2011 5.00 110.35 9.8884
00017 11.50 % 2011 5.00 110.27 9.9000
00017 11.50 % 2011 5.00 110.27 9.9000
00017 11.50 % 2011 5.00 110.325 9.8920
00017 11.50 % 2011 5.00 110.42 9.8783
00017 11.50 % 2011 5.00 110.37 9.8855
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.60 9.8522
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.60 9.8522
00017 11.50 % 2011 10.00 110.35 9.8884
00017 11.50 % 2011 5.00 110.35 9.8884
00017 11.50 % 2011 5.00 110.36 9.8870
00017 11.50 % 2011 5.00 110.59 9.8536
00017 11.50 % 2011 5.00 110.60 9.8522
00017 11.50 % 2011 5.00 110.60 9.8522
00017 11.50 % 2011 5.00 110.36 9.8870
00017 11.50 % 2011 5.00 110.58 9.8551
00017 11.50 % 2011 5.00 110.21 9.9088
00017 11.50 % 2011 5.00 110.36 9.8870
00017 11.50 % 2011 5.00 110.36 9.8870
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.30 9.8957
00017 11.50 % 2011 5.00 110.32 9.8928
00017 11.50 % 2011 10.00 110.37 9.8855
00017 11.50 % 2011 5.00 110.35 9.8884
00017 11.50 % 2011 15.00 110.35 9.8884
00017 11.50 % 2011 5.00 110.23 9.9059
00017 11.50 % 2011 5.00 110.33 9.8913
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.35 9.8884
00017 11.50 % 2011 10.00 110.55 9.8594
00017 11.50 % 2011 10.00 110.35 9.8884
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.33 9.8913
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.60 9.8522
00017 11.50 % 2011 5.00 110.56 9.8580
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.26 9.9015
00017 11.50 % 2011 5.00 110.36 9.8870
00017 11.50 % 2011 5.00 110.55 9.8594
00017 11.50 % 2011 5.00 110.36 9.8870
84005 10.25 % 2012 1.00 102.43 9.8817
84005 10.25 % 2012 1.00 102.32 9.8981
00012 11.03 % 2012 2.00 107.26 9.9329
00012 11.03 % 2012 5.00 107.30 9.9272
00012 11.03 % 2012 5.00 107.30 9.9272
00012 11.03 % 2012 10.00 107.46 9.9043
00012 11.03 % 2012 5.00 107.30 9.9272
00012 11.03 % 2012 5.00 107.44 9.9072
83004 10.00 % 2014 3.00 100.25 9.9645
99020 11.83 % 2014 5.00 111.15 10.2781
01001 10.47 % 2015 5.00 102.52 10.1217
01001 10.47 % 2015 5.00 102.63 10.1069
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 5.00 102.65 10.1043
01001 10.47 % 2015 2.00 102.63 10.1069
01001 10.47 % 2015 1.00 102.59 10.1123
01001 10.47 % 2015 0.50 102.70 10.0976
01001 10.47 % 2015 5.00 102.54 10.1190
01001 10.47 % 2015 0.50 102.52 10.1217
01001 10.47 % 2015 5.00 102.645 10.1049
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 5.00 102.76 10.0896
01001 10.47 % 2015 5.00 102.56 10.1163
01001 10.47 % 2015 5.00 102.63 10.1069
01001 10.47 % 2015 5.00 102.63 10.1069
01001 10.47 % 2015 10.00 102.63 10.1069
01001 10.47 % 2015 5.00 102.63 10.1069
01001 10.47 % 2015 5.00 102.63 10.1069
01001 10.47 % 2015 5.00 102.59 10.1123
01001 10.47 % 2015 5.00 102.61 10.1096
00015 11.43 % 2015 5.00 109.35 10.1660
00015 11.43 % 2015 5.00 109.35 10.1660
00015 11.43 % 2015 5.00 109.24 10.1799
00015 11.43 % 2015 5.00 109.35 10.1660
00015 11.43 % 2015 5.00 109.35 10.1660
01003 10.71 % 2016 5.00 103.90 10.1915
01003 10.71 % 2016 25.00 103.75 10.2108
01003 10.71 % 2016 5.00 103.81 10.2031
01003 10.71 % 2016 10.00 103.91 10.1903
01003 10.71 % 2016 5.00 103.90 10.1915
01003 10.71 % 2016 5.00 103.90 10.1915
01003 10.71 % 2016 5.00 103.93 10.1877
01003 10.71 % 2016 5.00 103.93 10.1877
00008 10.70 % 2020 5.00 103.53 10.2699
00008 10.70 % 2020 3.00 103.00 10.3325
00008 10.70 % 2020 1.50 103.00 10.3325
00008 10.70 % 2020 3.00 103.18 10.3112
00008 10.70 % 2020 0.30 101.50 10.5125
00008 10.70 % 2020 2.00 103.18 10.3112
00008 10.70 % 2020 4.00 103.60 10.2617
00018 11.60 % 2020 4.00 110.19 10.3716
00018 11.60 % 2020 1.25 110.20 10.3705
00018 11.60 % 2020 5.00 110.20 10.3705
00018 11.60 % 2020 0.12 110.50 10.3372
01006 10.25 % 2021 5.00 100.65 10.1727
01006 10.25 % 2021 1.00 100.77 10.1586
01006 10.25 % 2021 1.00 100.77 10.1586
01006 10.25 % 2021 1.00 100.785 10.1569
01006 10.25 % 2021 5.00 100.70 10.1668
Contract Date : June 09, 2001
97012 6.00 % 2002 0.81 121.845 #
94003 12.50 % 2004 5.00 109.12 8.7316
94003 12.50 % 2004 10.00 109.07 8.7511
94003 12.50 % 2004 5.00 109.08 8.7472
94003 12.50 % 2004 10.00 109.12 8.7316
94003 12.50 % 2004 15.00 109.09 8.7433
94003 12.50 % 2004 5.00 109.08 8.7472
94003 12.50 % 2004 10.00 109.145 8.7219
98008 11.50 % 2004 5.00 106.55 8.8943
98011 11.75 % 2004 5.00 107.40 8.9054
00011 10.20 % 2005 10.00 104.45 8.8744
00011 10.20 % 2005 10.00 104.48 8.8657
00011 10.20 % 2005 5.00 104.45 8.8744
00011 10.20 % 2005 10.00 104.45 8.8744
00011 10.20 % 2005 5.00 104.39 8.8917
97010 11.19 % 2005 5.00 107.97 8.8568
97010 11.19 % 2005 5.00 108.07 8.8291
97010 11.19 % 2005 5.00 107.95 8.8624
97010 11.19 % 2005 5.00 107.95 8.8624
97010 11.19 % 2005 15.00 108.07 8.8291
97010 11.19 % 2005 5.00 107.91 8.8735
97010 11.19 % 2005 10.00 107.96 8.8596
97010 11.19 % 2005 5.00 107.94 8.8651
97010 11.19 % 2005 5.00 107.99 8.8513
99008 11.68 % 2006 5.00 110.21 9.0210
98005 11.75 % 2006 5.00 110.45 9.0356
00013 11.00 % 2006 5.00 108.05 9.0021
00013 11.00 % 2006 5.00 108.07 8.9974
00013 11.00 % 2006 5.00 108.07 8.9974
98009 11.90 % 2007 5.00 111.92 9.2546
98009 11.90 % 2007 5.00 112.00 9.2381
98009 11.90 % 2007 5.00 111.89 9.2608
84002 9.50 % 2008 0.25 99.55 9.5871
84002 9.50 % 2008 3.55 100.25 9.4434
98007 12.00 % 2008 10.00 111.45 9.6813
98007 12.00 % 2008 25.00 111.42 9.6870
98007 12.00 % 2008 5.00 111.39 9.6926
98007 12.00 % 2008 20.00 111.39 9.6926
98007 12.00 % 2008 10.00 111.42 9.6870
88008 11.50 % 2008 5.00 108.95 9.6988
88008 11.50 % 2008 10.00 108.95 9.6988
00016 11.40 % 2008 5.00 109.80 9.4893
00016 11.40 % 2008 5.00 109.78 9.4930
00016 11.40 % 2008 5.00 109.90 9.4711
00016 11.40 % 2008 5.00 109.72 9.5039
00016 11.40 % 2008 5.00 109.74 9.5003
00016 11.40 % 2008 5.00 109.78 9.4930
00016 11.40 % 2008 5.00 109.72 9.5039
00016 11.40 % 2008 10.00 109.78 9.4930
00016 11.40 % 2008 5.00 109.73 9.5021
00016 11.40 % 2008 10.00 109.79 9.4911
00016 11.40 % 2008 10.00 109.79 9.4911
00016 11.40 % 2008 5.00 109.80 9.4893
00016 11.40 % 2008 5.00 109.80 9.4893
00016 11.40 % 2008 5.00 109.85 9.4802
00016 11.40 % 2008 5.00 109.85 9.4802
00016 11.40 % 2008 5.00 109.70 9.5076
00016 11.40 % 2008 5.00 109.80 9.4893
00016 11.40 % 2008 5.00 109.70 9.5076
00016 11.40 % 2008 5.00 109.74 9.5003
00016 11.40 % 2008 5.00 109.84 9.4820
00016 11.40 % 2008 5.00 109.79 9.4911
00016 11.40 % 2008 5.00 109.79 9.4911
00016 11.40 % 2008 5.00 109.78 9.4930
00016 11.40 % 2008 5.00 109.75 9.4984
00016 11.40 % 2008 5.00 109.73 9.5021
00016 11.40 % 2008 5.00 109.81 9.4875
00016 11.40 % 2008 5.00 109.80 9.4893
99006 11.99 % 2009 5.00 111.80 9.7909
00014 11.30 % 2010 5.00 109.35 9.7277
00014 11.30 % 2010 5.00 109.34 9.7293
00014 11.30 % 2010 5.00 109.40 9.7198
00014 11.30 % 2010 5.00 109.40 9.7198
00014 11.30 % 2010 5.00 109.40 9.7198
00014 11.30 % 2010 5.00 109.40 9.7198
00014 11.30 % 2010 5.00 109.40 9.7198
00014 11.30 % 2010 5.00 109.40 9.7198
00014 11.30 % 2010 10.00 109.40 9.7198
00014 11.30 % 2010 5.00 109.35 9.7277
00014 11.30 % 2010 5.00 109.40 9.7198
00014 11.30 % 2010 5.00 109.35 9.7277
00014 11.30 % 2010 5.00 109.34 9.7293
00014 11.30 % 2010 10.00 109.42 9.7167
00014 11.30 % 2010 5.00 109.39 9.7214
99005 12.32 % 2011 0.138 112.90 10.1828
99005 12.32 % 2011 5.00 113.28 10.1252
99005 12.32 % 2011 5.00 113.20 10.1373
00010 10.95 % 2011 5.00 107.15 9.8091
00010 10.95 % 2011 5.00 107.20 9.8015
00017 11.50 % 2011 5.00 110.35 9.8881
00017 11.50 % 2011 5.00 110.55 9.8591
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 10.00 110.68 9.8403
00017 11.50 % 2011 5.00 110.69 9.8388
00017 11.50 % 2011 5.00 110.62 9.8489
00017 11.50 % 2011 5.00 110.52 9.8634
00017 11.50 % 2011 5.00 110.63 9.8475
00017 11.50 % 2011 5.00 110.59 9.8533
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 5.00 110.55 9.8591
00017 11.50 % 2011 5.00 110.53 9.8620
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 10.00 110.65 9.8446
00017 11.50 % 2011 5.00 110.53 9.8620
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 10.00 110.78 9.8258
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 15.00 110.53 9.8620
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 5.00 110.66 9.8431
00017 11.50 % 2011 5.00 110.59 9.8533
00017 11.50 % 2011 5.00 110.63 9.8475
00017 11.50 % 2011 5.00 110.61 9.8504
00017 11.50 % 2011 5.00 110.61 9.8504
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 5.00 110.64 9.8460
00017 11.50 % 2011 5.00 110.53 9.8620
00017 11.50 % 2011 5.00 110.55 9.8591
00017 11.50 % 2011 5.00 110.55 9.8591
00017 11.50 % 2011 5.00 110.55 9.8591
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 5.00 110.56 9.8576
00017 11.50 % 2011 10.00 110.625 9.8482
00017 11.50 % 2011 5.00 110.61 9.8504
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 5.00 110.71 9.8359
00017 11.50 % 2011 5.00 110.62 9.8489
00017 11.50 % 2011 5.00 110.55 9.8591
00017 11.50 % 2011 5.00 110.61 9.8504
00017 11.50 % 2011 5.00 110.60 9.8518
00017 11.50 % 2011 5.00 110.58 9.8547
00017 11.50 % 2011 5.00 110.58 9.8547
00017 11.50 % 2011 5.00 110.65 9.8446
00017 11.50 % 2011 10.00 110.635 9.8468
00017 11.50 % 2011 5.00 110.61 9.8504
00017 11.50 % 2011 5.00 110.65 9.8446
00012 11.03 % 2012 5.00 107.555 9.8906
00012 11.03 % 2012 5.00 107.45 9.9056
00012 11.03 % 2012 5.00 107.54 9.8928
00012 11.03 % 2012 5.00 107.45 9.9056
00012 11.03 % 2012 5.00 107.50 9.8985
00012 11.03 % 2012 5.00 107.51 9.8971
00012 11.03 % 2012 5.00 107.55 9.8914
00012 11.03 % 2012 5.00 107.50 9.8985
00012 11.03 % 2012 5.00 107.50 9.8985
00012 11.03 % 2012 5.00 107.50 9.8985
00012 11.03 % 2012 10.00 107.51 9.8971
00012 11.03 % 2012 5.00 107.45 9.9056
00012 11.03 % 2012 5.00 107.51 9.8971
00012 11.03 % 2012 5.00 107.55 9.8914
00012 11.03 % 2012 5.00 107.50 9.8985
01005 9.81 % 2013 10.00 100.12 9.7920
01005 9.81 % 2013 10.00 100.12 9.7920
01005 9.81 % 2013 20.00 100.11 9.7934
01001 10.47 % 2015 5.00 102.902 10.0705
01001 10.47 % 2015 5.00 102.89 10.0722
01001 10.47 % 2015 5.00 102.83 10.0802
01001 10.47 % 2015 5.00 102.79 10.0855
01001 10.47 % 2015 5.00 102.85 10.0775
01001 10.47 % 2015 5.00 102.85 10.0775
01001 10.47 % 2015 5.00 102.82 10.0815
01001 10.47 % 2015 5.00 102.80 10.0842
01001 10.47 % 2015 5.00 102.90 10.0709
01001 10.47 % 2015 5.00 102.85 10.0775
01001 10.47 % 2015 5.00 102.75 10.0909
01001 10.47 % 2015 5.00 102.80 10.0842
01001 10.47 % 2015 5.00 102.64 10.1056
01001 10.47 % 2015 5.00 102.84 10.0789
01001 10.47 % 2015 5.00 102.84 10.0789
01001 10.47 % 2015 5.00 102.84 10.0789
01001 10.47 % 2015 5.00 102.84 10.0789
01001 10.47 % 2015 5.00 102.89 10.0722
01001 10.47 % 2015 5.00 102.89 10.0722
01001 10.47 % 2015 5.00 102.90 10.0709
00015 11.43 % 2015 5.00 109.60 10.1345
00015 11.43 % 2015 5.00 109.50 10.1470
00015 11.43 % 2015 5.00 109.52 10.1445
00015 11.43 % 2015 5.00 109.53 10.1433
00015 11.43 % 2015 5.00 109.54 10.1420
00015 11.43 % 2015 5.00 109.50 10.1470
00015 11.43 % 2015 5.00 109.54 10.1420
00015 11.43 % 2015 5.00 109.51 10.1458
00015 11.43 % 2015 5.00 109.55 10.1408
00015 11.43 % 2015 5.00 109.54 10.1420
00015 11.43 % 2015 5.00 109.52 10.1445
00015 11.43 % 2015 10.00 109.62 10.1320
00015 11.43 % 2015 5.00 109.52 10.1445
01003 10.71 % 2016 10.00 104.00 10.1786
00018 11.60 % 2020 5.00 110.22 10.3683
00018 11.60 % 2020 0.50 110.40 10.3483
00018 11.60 % 2020 1.00 110.55 10.3317
00018 11.60 % 2020 0.80 110.60 10.3261
01006 10.25 % 2021 0.75 100.90 10.1433
01006 10.25 % 2021 5.00 100.84 10.1503
01006 10.25 % 2021 5.00 100.84 10.1503
Total 2337.764
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2001
23/07/2001 6.50 99.1158 7.2160
23/07/2001 15.00 99.1040 7.3132
24/08/2001 15.00 98.4422 7.4807
31/08/2001 25.00 98.3121 7.4398
Total 61.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2001
08/11/2001 0.73 96.6901 8.1441
Total 0.73
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2001
07/03/2002 5.38 94.1294 8.3462
18/04/2002 15.00 93.4077 8.1814
17/05/2002 25.00 92.8245 8.2035
31/05/2002 10.00 92.5527 8.2043
Contract Date : June 09, 2001
07/03/2002 1.32 94.2612 8.1775
Total 56.70
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
97011 11.15 % 2002 30.00 102.98 7.85 2
97010 11.19 % 2005 55.00 107.90 7.95 2
98009 11.90 % 2007 20.00 112.00 8.00 2
98009 11.90 % 2007 15.00 112.00 8.00 2
99005 12.32 % 2011 25.00 112.80 8.30 2
99005 12.32 % 2011 25.00 112.80 8.30 2
99020 11.83 % 2014 20.00 111.35 7.95 2
Total 190.00
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)
31/08/2001 5.00 98.3231 7.50 7
Total 5.00
(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 : 09 June 2001
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