Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 May 2001 - आरबीआई - Reserve Bank of India
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भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
55766328
21 मई 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 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 : May 17, 2001
97011 11.15 % 2002 10.00 102.85 8.7397
97011 11.15 % 2002 5.00 102.82 8.7642
00012 11.03 % 2012 5.00 106.59 10.0312
Contract Date : May 18, 2001
94009 11.75 % 2001 10.00 100.80 8.5661
98019 11.68 % 2002 5.00 103.27 8.7609
97011 11.15 % 2002 5.00 102.87 8.7184
97011 11.15 % 2002 5.00 102.82 8.7594
97011 11.15 % 2002 5.00 102.89 8.7020
97011 11.15 % 2002 10.00 102.89 8.7020
97011 11.15 % 2002 25.00 102.88 8.7102
97011 11.15 % 2002 10.00 102.875 8.7143
98004 11.10 % 2003 10.00 103.84 8.8329
98004 11.10 % 2003 5.00 103.87 8.8157
94003 12.50 % 2004 5.00 108.775 8.9300
94003 12.50 % 2004 10.00 108.76 8.9358
94003 12.50 % 2004 5.00 108.78 8.9281
94003 12.50 % 2004 5.00 108.785 8.9262
94003 12.50 % 2004 10.00 108.815 8.9147
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.83 8.9089
94003 12.50 % 2004 10.00 108.78 8.9281
94003 12.50 % 2004 10.00 108.77 8.9319
94003 12.50 % 2004 15.00 108.75 8.9396
94003 12.50 % 2004 5.00 108.77 8.9319
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.80 8.9204
94003 12.50 % 2004 5.00 108.80 8.9204
97007 12.59 % 2004 5.00 109.00 9.1658
98022 11.98 % 2004 25.00 108.12 9.0707
98022 11.98 % 2004 5.00 108.12 9.0707
98022 11.98 % 2004 10.00 108.13 9.0674
00007 9.90 % 2005 5.00 102.70 9.0635
00007 9.90 % 2005 5.00 102.71 9.0605
00007 9.90 % 2005 5.00 102.71 9.0605
00007 9.90 % 2005 5.00 102.73 9.0544
95006 14.00 % 2005 0.50 115.00 9.4563
00011 10.20 % 2005 5.00 103.81 9.0709
00011 10.20 % 2005 5.00 103.82 9.0680
97010 11.19 % 2005 5.00 107.38 9.0441
97010 11.19 % 2005 5.00 107.37 9.0469
97010 11.19 % 2005 5.00 107.36 9.0497
97010 11.19 % 2005 5.00 107.34 9.0552
97010 11.19 % 2005 5.00 107.37 9.0469
97010 11.19 % 2005 10.00 107.35 9.0524
97010 11.19 % 2005 5.00 107.35 9.0524
97010 11.19 % 2005 5.00 107.34 9.0552
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.71 9.1678
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.70 9.1703
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 10.00 109.72 9.1654
99008 11.68 % 2006 10.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
98005 11.75 % 2006 5.00 109.825 9.2129
98005 11.75 % 2006 5.00 109.83 9.2117
98005 11.75 % 2006 5.00 109.80 9.2190
98005 11.75 % 2006 5.00 109.80 9.2190
00013 11.00 % 2006 10.00 107.54 9.1373
98009 11.90 % 2007 5.00 111.44 9.3713
98007 12.00 % 2008 5.00 110.12 9.9472
98007 12.00 % 2008 5.00 110.15 9.9415
98007 12.00 % 2008 5.00 110.15 9.9415
98007 12.00 % 2008 5.00 110.15 9.9415
00016 11.40 % 2008 5.00 109.52 9.5504
00016 11.40 % 2008 10.00 109.58 9.5395
00016 11.40 % 2008 5.00 109.58 9.5395
00016 11.40 % 2008 10.00 109.54 9.5468
00016 11.40 % 2008 5.00 109.55 9.5450
00016 11.40 % 2008 5.00 109.54 9.5468
00016 11.40 % 2008 15.00 109.53 9.5486
00016 11.40 % 2008 5.00 109.56 9.5432
00016 11.40 % 2008 5.00 109.56 9.5432
00016 11.40 % 2008 5.00 109.56 9.5432
00016 11.40 % 2008 5.00 109.58 9.5395
00016 11.40 % 2008 5.00 109.57 9.5413
00016 11.40 % 2008 25.00 109.60 9.5359
00016 11.40 % 2008 5.00 109.525 9.5495
00016 11.40 % 2008 10.00 109.59 9.5377
00016 11.40 % 2008 25.00 109.59 9.5377
00016 11.40 % 2008 5.00 109.51 9.5523
00016 11.40 % 2008 10.00 109.53 9.5486
00016 11.40 % 2008 10.00 109.52 9.5504
99006 11.99 % 2009 5.00 110.85 9.9663
99004 12.29 % 2010 10.00 111.60 10.2373
99004 12.29 % 2010 5.00 111.65 10.2291
99004 12.29 % 2010 10.00 111.65 10.2291
99004 12.29 % 2010 10.00 111.65 10.2291
98015 12.25 % 2010 5.00 111.40 10.2888
00014 11.30 % 2010 10.00 109.00 9.7879
00014 11.30 % 2010 5.00 108.88 9.8068
00014 11.30 % 2010 5.00 109.00 9.7879
00014 11.30 % 2010 5.00 108.98 9.7910
00014 11.30 % 2010 5.00 108.99 9.7894
00014 11.30 % 2010 5.00 108.97 9.7926
00014 11.30 % 2010 5.00 108.97 9.7926
00014 11.30 % 2010 5.00 108.92 9.8005
00014 11.30 % 2010 5.00 108.98 9.7910
00014 11.30 % 2010 5.00 108.98 9.7910
00014 11.30 % 2010 5.00 108.92 9.8005
00014 11.30 % 2010 5.00 108.95 9.7958
00014 11.30 % 2010 5.00 108.985 9.7902
00014 11.30 % 2010 5.00 108.92 9.8005
00014 11.30 % 2010 5.00 108.97 9.7926
00014 11.30 % 2010 5.00 108.99 9.7894
99005 12.32 % 2011 5.00 111.80 10.3565
99005 12.32 % 2011 5.00 111.80 10.3565
99005 12.32 % 2011 35.00 111.85 10.3489
99005 12.32 % 2011 5.00 111.80 10.3565
00010 10.95 % 2011 10.00 106.70 9.8810
00010 10.95 % 2011 20.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.68 9.8840
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.71 9.8794
00010 10.95 % 2011 5.00 106.74 9.8749
00010 10.95 % 2011 10.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.75 9.8733
91012 11.50 % 2011 10.00 108.88 10.0820
91012 11.50 % 2011 20.00 109.60 9.9746
91012 11.50 % 2011 3.75 108.15 10.1919
91020 12.00 % 2011 10.00 112.15 10.0867
00017 11.50 % 2011 5.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.92 9.9562
00017 11.50 % 2011 5.00 109.95 9.9519
00017 11.50 % 2011 5.00 109.88 9.9621
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.96 9.9504
00017 11.50 % 2011 5.00 109.95 9.9519
00017 11.50 % 2011 10.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.95 9.9519
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.96 9.9504
00017 11.50 % 2011 5.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.92 9.9562
00017 11.50 % 2011 20.00 109.96 9.9504
00017 11.50 % 2011 5.00 110.00 9.9446
00017 11.50 % 2011 5.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.97 9.9490
84005 10.25 % 2012 1.00 100.72 10.1388
84005 10.25 % 2012 5.00 100.75 10.1342
00012 11.03 % 2012 10.00 106.65 10.0224
00012 11.03 % 2012 5.00 106.775 10.0044
00012 11.03 % 2012 5.00 106.75 10.0080
00012 11.03 % 2012 5.00 106.75 10.0080
00012 11.03 % 2012 1.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.78 10.0037
00012 11.03 % 2012 25.00 106.76 10.0066
00012 11.03 % 2012 5.00 106.80 10.0008
00012 11.03 % 2012 5.00 106.75 10.0080
00012 11.03 % 2012 5.00 106.81 9.9994
00012 11.03 % 2012 5.00 106.775 10.0044
00012 11.03 % 2012 5.00 106.78 10.0037
00012 11.03 % 2012 10.00 106.71 10.0138
00012 11.03 % 2012 10.00 106.78 10.0037
00012 11.03 % 2012 15.00 106.80 10.0008
00012 11.03 % 2012 10.00 106.80 10.0008
00012 11.03 % 2012 20.00 106.79 10.0023
00012 11.03 % 2012 5.00 106.79 10.0023
00012 11.03 % 2012 5.00 106.79 10.0023
00012 11.03 % 2012 10.00 106.78 10.0037
00012 11.03 % 2012 5.00 106.77 10.0051
00012 11.03 % 2012 10.00 107.00 9.9721
83004 10.00 % 2014 28.00 99.25 10.1037
83004 10.00 % 2014 1.00 99.50 10.0687
83004 10.00 % 2014 2.00 99.80 10.0268
99020 11.83 % 2014 5.00 109.88 10.4470
99020 11.83 % 2014 5.00 109.85 10.4509
01001 10.47 % 2015 5.00 102.02 10.1891
01001 10.47 % 2015 25.00 102.05 10.1851
01001 10.47 % 2015 10.00 102.03 10.1878
01001 10.47 % 2015 1.50 102.06 10.1838
01001 10.47 % 2015 20.00 102.025 10.1885
01001 10.47 % 2015 10.00 102.04 10.1864
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 15.00 102.06 10.1838
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 0.50 102.08 10.1811
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.04 10.1864
01001 10.47 % 2015 10.00 102.01 10.1905
01001 10.47 % 2015 25.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 25.00 102.00 10.1918
01001 10.47 % 2015 5.00 102.015 10.1898
01001 10.47 % 2015 5.00 102.04 10.1864
01001 10.47 % 2015 5.00 102.015 10.1898
01001 10.47 % 2015 5.00 102.04 10.1864
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 5.00 102.04 10.1864
00009 10.79 % 2015 1.00 103.50 10.3121
00009 10.79 % 2015 1.00 103.55 10.3054
00009 10.79 % 2015 1.50 103.55 10.3054
00009 10.79 % 2015 3.00 103.53 10.3081
00009 10.79 % 2015 1.00 103.15 10.3588
00015 11.43 % 2015 5.00 108.45 10.2815
00015 11.43 % 2015 5.00 108.61 10.2612
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.67 10.2536
00015 11.43 % 2015 5.00 108.67 10.2536
00015 11.43 % 2015 10.00 108.65 10.2561
00015 11.43 % 2015 10.00 108.66 10.2548
00015 11.43 % 2015 10.00 108.56 10.2675
00015 11.43 % 2015 10.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.65 10.2561
00015 11.43 % 2015 1.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.65 10.2561
00015 11.43 % 2015 10.00 108.65 10.2561
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.65 10.2561
00015 11.43 % 2015 5.00 108.66 10.2548
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.65 10.2561
01003 10.71 % 2016 5.00 103.37 10.2616
01003 10.71 % 2016 5.00 103.35 10.2642
01003 10.71 % 2016 5.00 103.41 10.2564
01003 10.71 % 2016 5.00 103.42 10.2551
01003 10.71 % 2016 10.00 103.35 10.2642
01003 10.71 % 2016 5.00 103.32 10.2680
01003 10.71 % 2016 5.00 103.15 10.2900
01003 10.71 % 2016 1.00 103.30 10.2706
01003 10.71 % 2016 5.00 103.38 10.2603
01003 10.71 % 2016 5.00 103.37 10.2616
01003 10.71 % 2016 5.00 103.40 10.2577
01003 10.71 % 2016 5.00 103.45 10.2513
01003 10.71 % 2016 5.00 103.25 10.2771
01003 10.71 % 2016 5.00 103.29 10.2719
01003 10.71 % 2016 5.00 103.30 10.2706
01003 10.71 % 2016 5.00 103.25 10.2771
01004 10.45 % 2018 1.00 101.23 10.2937
01004 10.45 % 2018 0.50 100.54 10.3802
00008 10.70 % 2020 1.00 101.23 10.5466
00008 10.70 % 2020 0.50 101.30 10.5380
00008 10.70 % 2020 5.00 101.13 10.5588
00008 10.70 % 2020 0.50 101.15 10.5563
00008 10.70 % 2020 5.00 101.34 10.5332
00018 11.60 % 2020 1.00 108.50 10.5616
00018 11.60 % 2020 10.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.31 10.5832
00018 11.60 % 2020 10.00 108.395 10.5735
Contract Date : May 19, 2001
97011 11.15 % 2002 1.50 102.85 8.7299
97011 11.15 % 2002 5.00 102.88 8.7052
97011 11.15 % 2002 20.00 102.87 8.7134
98014 11.75 % 2003 10.00 105.40 8.8864
94003 12.50 % 2004 15.00 108.81 8.9135
94003 12.50 % 2004 5.00 108.805 8.9155
94003 12.50 % 2004 5.00 108.81 8.9135
94003 12.50 % 2004 5.00 108.80 8.9174
94003 12.50 % 2004 5.00 108.81 8.9135
94003 12.50 % 2004 10.00 108.82 8.9097
94003 12.50 % 2004 5.00 108.805 8.9155
94003 12.50 % 2004 5.00 108.81 8.9135
94003 12.50 % 2004 5.00 108.82 8.9097
94003 12.50 % 2004 5.00 108.82 8.9097
94003 12.50 % 2004 5.00 108.80 8.9174
94003 12.50 % 2004 5.00 108.80 8.9174
98017 11.95 % 2004 25.00 107.595 9.1333
00007 9.90 % 2005 10.00 102.75 9.0478
00011 10.20 % 2005 10.00 103.83 9.0646
97010 11.19 % 2005 5.00 107.37 9.0458
97010 11.19 % 2005 5.00 107.36 9.0486
97010 11.19 % 2005 10.00 107.40 9.0375
97010 11.19 % 2005 5.00 107.38 9.0430
97010 11.19 % 2005 5.00 107.38 9.0430
97010 11.19 % 2005 5.00 107.365 9.0472
99008 11.68 % 2006 5.00 109.70 9.1691
99008 11.68 % 2006 5.00 109.72 9.1642
98005 11.75 % 2006 5.00 109.83 9.2105
98009 11.90 % 2007 5.00 111.40 9.3789
00016 11.40 % 2008 5.00 109.60 9.5354
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.60 9.5354
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.565 9.5418
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.55 9.5445
00016 11.40 % 2008 5.00 109.63 9.5299
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 15.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.60 9.5354
00016 11.40 % 2008 5.00 109.61 9.5336
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 10.00 109.61 9.5336
00016 11.40 % 2008 5.00 109.57 9.5408
98023 12.25 % 2008 0.30 111.40 10.0057
99006 11.99 % 2009 5.00 110.80 9.9745
99006 11.99 % 2009 5.00 110.81 9.9727
99006 11.99 % 2009 20.00 110.71 9.9901
99006 11.99 % 2009 20.00 110.73 9.9866
99004 12.29 % 2010 15.00 111.65 10.2288
00014 11.30 % 2010 5.00 108.95 9.7955
00014 11.30 % 2010 5.00 108.93 9.7987
00014 11.30 % 2010 5.00 108.93 9.7987
00014 11.30 % 2010 5.00 108.95 9.7955
00014 11.30 % 2010 10.00 108.95 9.7955
00014 11.30 % 2010 5.00 108.95 9.7955
00014 11.30 % 2010 5.00 108.99 9.7892
00014 11.30 % 2010 5.00 108.95 9.7955
00010 10.95 % 2011 5.00 106.68 9.8839
00010 10.95 % 2011 10.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.70 9.8809
00010 10.95 % 2011 5.00 106.73 9.8763
00010 10.95 % 2011 5.00 106.74 9.8748
00017 11.50 % 2011 5.00 109.95 9.9518
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.92 9.9561
00017 11.50 % 2011 10.00 109.91 9.9576
00017 11.50 % 2011 10.00 109.91 9.9576
00017 11.50 % 2011 5.00 109.90 9.9590
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.93 9.9547
00017 11.50 % 2011 10.00 109.92 9.9561
00017 11.50 % 2011 5.00 109.95 9.9518
00017 11.50 % 2011 10.00 109.97 9.9488
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.90 9.9590
00012 11.03 % 2012 10.00 106.75 10.0079
00012 11.03 % 2012 0.50 106.58 10.0324
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
99020 11.83 % 2014 10.00 109.85 10.4507
99020 11.83 % 2014 5.00 109.85 10.4507
99020 11.83 % 2014 5.00 109.95 10.4376
99020 11.83 % 2014 10.00 109.95 10.4376
99020 11.83 % 2014 5.00 109.95 10.4376
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.00 10.1918
01001 10.47 % 2015 5.00 101.99 10.1932
01001 10.47 % 2015 10.00 102.02 10.1891
01001 10.47 % 2015 10.00 101.99 10.1932
01001 10.47 % 2015 10.00 102.01 10.1905
01001 10.47 % 2015 10.00 102.00 10.1918
01001 10.47 % 2015 20.00 101.99 10.1932
01001 10.47 % 2015 10.00 101.99 10.1932
01001 10.47 % 2015 5.00 102.00 10.1918
01001 10.47 % 2015 10.00 102.00 10.1918
00015 11.43 % 2015 5.00 108.63 10.2586
00015 11.43 % 2015 10.00 108.63 10.2586
00015 11.43 % 2015 3.40 108.68 10.2522
00015 11.43 % 2015 5.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.62 10.2598
00015 11.43 % 2015 5.00 108.61 10.2611
00015 11.43 % 2015 5.00 108.62 10.2598
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 5.00 108.65 10.2560
00015 11.43 % 2015 5.00 108.65 10.2560
00015 11.43 % 2015 5.00 108.71 10.2484
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 10.00 108.64 10.2573
00015 11.43 % 2015 5.00 108.645 10.2567
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 5.00 108.69 10.2509
00015 11.43 % 2015 5.00 108.63 10.2586
00015 11.43 % 2015 10.00 108.63 10.2586
00015 11.43 % 2015 5.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 5.00 108.70 10.2497
01003 10.71 % 2016 0.50 103.35 10.2641
01003 10.71 % 2016 5.00 103.20 10.2834
01003 10.71 % 2016 15.00 103.47 10.2486
99019 12.30 % 2016 0.35 112.65 10.5993
01004 10.45 % 2018 5.00 100.95 10.3286
01004 10.45 % 2018 3.40 100.90 10.3348
00008 10.70 % 2020 0.50 101.45 10.5197
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.46 10.5661
00018 11.60 % 2020 25.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 25.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
Total 2933.70
B. State Government Securities
Contract Date : May 18, 2001
97238 13.05% MAHARASHTRA SDL
2007 1.00 114.39 9.7981
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.2114 110.75 9.9771
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.1377 106.31 10.8961
97259 12.30%MADHYA PRADESH SDL
2007 0.1913 106.31 10.8961
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.0529 106.31 10.8961
97257 12.30 % KARNATAKA SDL
2007 0.0835 106.31 10.8961
98210 12.15% KERALA SDL 2008 0.30 105.58 10.9740
98209 12.15% KARNATAKA SDL 2008 0.30 105.58 10.9740
98206 12.15% HARAYANA SDL 2008 0.30 105.58 10.9740
98205 12.15% GUJARAT SDL 2008 0.30 105.58 10.9740
98201 12.15% ANDHRA PRADESH SDL
2008 0.30 105.58 10.9740
98212 12.15% MAHARASHTRA SDL
2008 0.30 105.58 10.9740
98218 12.15% PUNJAB SDL 2008 0.30 105.58 10.9740
98219 12.15% RAJASTHAN SDL 2008 0.30 105.58 10.9740
98221 12.15% TAMILNADU SDL 2008 0.30 105.58 10.9740
98224 12.15% WEST BENGAL SDL
2008 0.30 105.58 10.9740
98236 12.50% MADHYA PRADESH
SDL,2008 0.1379 107.60 10.9686
98225 12.50% ANDHRA PRADESH
SDL,2008 0.2205 107.60 10.9686
98230 12.50% GUJARAT SDL,2008 0.062 107.60 10.9686
98249 12.50% WEST BENGAL
SDL,2008 0.1719 107.60 10.9686
98244 12.50% RAJASTHAN SDL,2008 0.1701 107.60 10.9686
98237 12.50% MAHARASHTRA
SDL,2008 0.0427 107.60 10.9686
98234 12.50% KARNATAKA SDL,2008 0.1685 107.60 10.9686
99216 12.25% MAHARASHTRA SDL
2009 5.00 109.80 10.4007
Total 10.6504
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 18, 2001
17/08/2001 49.00 98.0063 8.1370
17/08/2001 20.00 98.0300 8.0384
Total 69.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2001
18/04/2002 25.00 92.7832 8.4263
Contract Date : May 18, 2001
15/06/2001 3.00 99.4117 7.6932
15/06/2001 2.00 99.4117 7.6932
08/04/2002 5.00 93.0302 8.3910
17/05/2002 6.00 92.2309 8.4235
17/05/2002 5.00 92.2562 8.3938
Contract Date : May 19, 2001
08/04/2002 5.00 93.0072 8.4468
Total 51.00
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97004 12.69 % 2002 3.00 103.70 9.05 15
97011 11.15 % 2002 7.00 102.83 8.95 15
98013 11.55 % 2001 25.00 100.25 9.00 2
98013 11.55 % 2001 25.00 100.25 9.00 2
98013 11.55 % 2001 10.00 100.25 9.00 2
94009 11.75 % 2001 30.00 100.80 8.40 2
94009 11.75 % 2001 24.00 100.80 8.40 2
94003 12.50 % 2004 40.00 108.81 8.50 2
00007 9.90 % 2005 25.00 102.70 8.40 2
97010 11.19 % 2005 25.00 107.20 9.30 2
97010 11.19 % 2005 25.00 107.20 9.30 2
99004 12.29 % 2010 5.00 111.40 9.40 2
99004 12.29 % 2010 5.00 111.40 9.40 2
01001 10.47 % 2015 20.00 102.00 8.45 2
01001 10.47 % 2015 20.00 102.00 8.45 2
Total 289.00
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)
15/11/2001 20.00 96.0450 9.00 2
17/05/2002 65.00 92.2478 8.40 2
Total 85.00
-------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 May 2001
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