Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 July 2001 - आरबीआई - Reserve Bank of India
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भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
53726484
21 जुलाई 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 19, 2001
97009 10.85 % 2001 5.00 100.08 7.7130
94009 11.75 % 2001 10.00 100.36 7.8788
87006 11.00 % 2002 2.60 102.95 7.1623
97011 11.15 % 2002 5.00 103.96 7.3736
97011 11.15 % 2002 5.00 103.95 7.3828
98004 11.10 % 2003 5.00 105.65 7.5146
98004 11.10 % 2003 5.00 105.63 7.5268
94003 12.50 % 2004 10.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.51 7.6534
94003 12.50 % 2004 5.00 111.50 7.6573
94003 12.50 % 2004 5.00 111.51 7.6534
94003 12.50 % 2004 10.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.50 7.6573
94003 12.50 % 2004 5.00 111.55 7.6378
94003 12.50 % 2004 10.00 111.56 7.6339
94003 12.50 % 2004 5.00 115.53 6.1157
94003 12.50 % 2004 5.00 111.53 7.6456
94003 12.50 % 2004 5.00 111.53 7.6456
94003 12.50 % 2004 5.00 111.56 7.6339
94003 12.50 % 2004 5.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.54 7.6417
94003 12.50 % 2004 5.00 111.54 7.6417
94003 12.50 % 2004 5.00 111.53 7.6456
97007 12.59 % 2004 10.00 112.32 7.7769
00007 9.90 % 2005 5.00 106.65 7.8165
97010 11.19 % 2005 5.00 111.61 7.7982
97010 11.19 % 2005 15.00 111.56 7.8118
97010 11.19 % 2005 5.00 111.535 7.8186
97010 11.19 % 2005 10.00 111.59 7.8036
97010 11.19 % 2005 10.00 111.60 7.8009
97010 11.19 % 2005 5.00 111.60 7.8009
97010 11.19 % 2005 5.00 111.61 7.7982
97010 11.19 % 2005 5.00 111.59 7.8036
97010 11.19 % 2005 10.00 111.59 7.8036
97010 11.19 % 2005 25.00 111.58 7.8064
99008 11.68 % 2006 5.00 114.25 7.9924
99008 11.68 % 2006 5.00 114.25 7.9924
99008 11.68 % 2006 5.00 114.23 7.9972
99008 11.68 % 2006 5.00 114.19 8.0067
99008 11.68 % 2006 5.00 114.23 7.9972
99008 11.68 % 2006 5.00 114.23 7.9972
99008 11.68 % 2006 5.00 114.25 7.9924
98005 11.75 % 2006 5.00 114.30 8.0546
98005 11.75 % 2006 10.00 114.30 8.0546
96009 13.85 % 2006(INSTA 10.00 120.85 8.5718
00013 11.00 % 2006 10.00 112.25 7.9911
98009 11.90 % 2007 10.00 116.45 8.2929
98009 11.90 % 2007 5.00 116.45 8.2929
98009 11.90 % 2007 10.00 116.455 8.2919
98009 11.90 % 2007 5.00 116.48 8.2869
98009 11.90 % 2007 5.00 116.46 8.2909
98009 11.90 % 2007 10.00 116.45 8.2929
84002 9.50 % 2008 1.00 103.20 8.8456
84002 9.50 % 2008 1.00 103.20 8.8456
00016 11.40 % 2008 25.00 114.82 8.5712
00016 11.40 % 2008 5.00 114.81 8.5729
00016 11.40 % 2008 5.00 114.84 8.5677
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.90 8.5573
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 20.00 114.95 8.5486
00016 11.40 % 2008 20.00 114.83 8.5694
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 10.00 114.81 8.5729
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 5.00 114.91 8.5555
00016 11.40 % 2008 5.00 114.90 8.5573
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.90 8.5573
00016 11.40 % 2008 5.00 114.95 8.5486
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 10.00 114.84 8.5677
00016 11.40 % 2008 25.00 115.00 8.5399
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 10.00 114.80 8.5747
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 5.00 114.84 8.5677
00016 11.40 % 2008 5.00 114.88 8.5607
00016 11.40 % 2008 5.00 114.95 8.5486
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.94 8.5503
00016 11.40 % 2008 5.00 114.94 8.5503
00016 11.40 % 2008 5.00 114.91 8.5555
00016 11.40 % 2008 5.00 114.92 8.5538
00016 11.40 % 2008 5.00 114.84 8.5677
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.88 8.5607
99006 11.99 % 2009 1.75 115.17 9.1957
99006 11.99 % 2009 5.00 115.33 9.1689
99006 11.99 % 2009 5.00 115.45 9.1489
99006 11.99 % 2009 5.00 115.33 9.1689
99006 11.99 % 2009 5.00 115.46 9.1472
99006 11.99 % 2009 5.00 115.37 9.1623
99006 11.99 % 2009 10.00 115.34 9.1673
99006 11.99 % 2009 25.00 115.30 9.1739
99006 11.99 % 2009 10.00 115.35 9.1656
99006 11.99 % 2009 10.00 115.35 9.1656
99006 11.99 % 2009 5.00 115.45 9.1489
99006 11.99 % 2009 5.00 115.41 9.1556
99006 11.99 % 2009 5.00 115.38 9.1606
99006 11.99 % 2009 5.00 115.40 9.1573
99006 11.99 % 2009 25.00 115.34 9.1673
99006 11.99 % 2009 5.00 115.34 9.1673
79002 7.00 % 2009 0.13761 88.90 8.9992
00014 11.30 % 2010 5.00 112.86 9.1731
00014 11.30 % 2010 5.00 112.78 9.1853
00014 11.30 % 2010 5.00 112.83 9.1777
00014 11.30 % 2010 5.00 112.79 9.1838
00014 11.30 % 2010 5.00 112.79 9.1838
00014 11.30 % 2010 10.00 112.80 9.1822
00014 11.30 % 2010 5.00 112.80 9.1822
00014 11.30 % 2010 5.00 112.92 9.1639
00014 11.30 % 2010 5.00 112.90 9.1670
00014 11.30 % 2010 5.00 112.75 9.1899
00014 11.30 % 2010 5.00 112.90 9.1670
00014 11.30 % 2010 5.00 112.82 9.1792
00014 11.30 % 2010 5.00 112.90 9.1670
99005 12.32 % 2011 5.00 114.94 9.8643
99005 12.32 % 2011 10.00 114.95 9.8628
99005 12.32 % 2011 5.00 114.94 9.8643
99005 12.32 % 2011 5.00 115.00 9.8554
00010 10.95 % 2011 5.00 110.05 9.3632
01007 9.39 % 2011 1.00 100.90 9.2483
01007 9.39 % 2011 1.00 100.90 9.2483
01007 9.39 % 2011 5.00 100.70 9.2793
01007 9.39 % 2011 0.04 101.10 9.2174
01007 9.39 % 2011 0.628 100.83 9.2592
01007 9.39 % 2011 5.00 100.37 9.3307
01007 9.39 % 2011 5.00 100.83 9.2592
01007 9.39 % 2011 5.00 100.80 9.2638
01007 9.39 % 2011 5.00 100.87 9.2530
01007 9.39 % 2011 5.00 100.795 9.2646
01007 9.39 % 2011 5.00 100.93 9.2437
01007 9.39 % 2011 5.00 101.00 9.2328
01007 9.39 % 2011 5.00 100.93 9.2437
01007 9.39 % 2011 5.00 100.90 9.2483
01007 9.39 % 2011 5.00 100.75 9.2716
01007 9.39 % 2011 5.00 100.87 9.2530
01007 9.39 % 2011 5.00 100.87 9.2530
01007 9.39 % 2011 5.00 100.82 9.2607
01007 9.39 % 2011 5.00 100.73 9.2747
01007 9.39 % 2011 10.00 100.90 9.2483
01007 9.39 % 2011 5.00 100.90 9.2483
00017 11.50 % 2011 10.00 113.89 9.3701
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.10 9.3408
00017 11.50 % 2011 5.00 114.08 9.3436
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.56 9.4164
00017 11.50 % 2011 5.00 113.82 9.3799
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.89 9.3701
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.985 9.3569
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.93 9.3645
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.04 9.3492
00017 11.50 % 2011 5.00 114.03 9.3506
00017 11.50 % 2011 5.00 113.95 9.3617
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.95 9.3617
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 25.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.87 9.3729
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 15.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.81 9.3813
00017 11.50 % 2011 10.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 10.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.02 9.3520
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.81 9.3813
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.93 9.3645
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 0.60 113.95 9.3617
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.86 9.3743
00017 11.50 % 2011 5.00 113.86 9.3743
00017 11.50 % 2011 5.00 114.03 9.3506
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.86 9.3743
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.87 9.3729
00017 11.50 % 2011 5.00 114.01 9.3534
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 10.00 113.85 9.3757
00017 11.50 % 2011 25.00 113.97 9.3589
00017 11.50 % 2011 10.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.95 9.3617
00017 11.50 % 2011 5.00 113.98 9.3575
00017 11.50 % 2011 5.00 113.96 9.3603
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 1.00 110.00 9.5418
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.83 9.5655
00012 11.03 % 2012 5.00 109.82 9.5669
00012 11.03 % 2012 25.00 110.04 9.5363
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.55 9.6047
00012 11.03 % 2012 5.00 110.00 9.5418
00012 11.03 % 2012 5.00 109.99 9.5432
00012 11.03 % 2012 5.00 110.00 9.5418
00012 11.03 % 2012 5.00 109.88 9.5586
00012 11.03 % 2012 5.00 110.10 9.5279
00012 11.03 % 2012 5.00 110.00 9.5418
00012 11.03 % 2012 5.00 110.10 9.5279
00012 11.03 % 2012 10.00 110.00 9.5418
00012 11.03 % 2012 5.00 110.04 9.5363
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 110.08 9.5307
00012 11.03 % 2012 5.00 109.87 9.5600
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 5.00 110.07 9.5321
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 109.855 9.5621
00012 11.03 % 2012 5.00 109.855 9.5621
00012 11.03 % 2012 5.00 110.10 9.5279
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.88 9.5586
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 109.87 9.5600
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 110.03 9.5377
00012 11.03 % 2012 5.00 109.91 9.5544
00012 11.03 % 2012 5.00 109.92 9.5530
00012 11.03 % 2012 5.00 109.92 9.5530
00012 11.03 % 2012 5.00 109.93 9.5516
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 110.01 9.5405
00012 11.03 % 2012 5.00 110.07 9.5321
00012 11.03 % 2012 10.00 110.07 9.5321
01005 9.81 % 2013 10.00 102.48 9.4546
01005 9.81 % 2013 5.00 102.475 9.4553
01005 9.81 % 2013 5.00 102.475 9.4553
01005 9.81 % 2013 10.00 102.51 9.4505
98021 12.40 % 2013 0.10 117.25 9.9162
84010 10.50 % 2014 0.10 104.25 9.9132
99020 11.83 % 2014 5.00 113.68 9.9493
99020 11.83 % 2014 0.007 113.69 9.9481
01001 10.47 % 2015 5.00 104.58 9.8490
01001 10.47 % 2015 10.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.63 9.8424
01001 10.47 % 2015 5.00 104.70 9.8333
85007 11.50 % 2015 0.078 111.80 9.9108
00015 11.43 % 2015 5.00 111.12 9.9427
00015 11.43 % 2015 5.00 111.10 9.9451
00015 11.43 % 2015 5.00 111.10 9.9451
00015 11.43 % 2015 10.00 111.10 9.9451
01003 10.71 % 2016 5.00 105.65 9.9666
00008 10.70 % 2020 1.00 105.75 10.0108
00008 10.70 % 2020 0.50 109.80 9.5627
00018 11.60 % 2020 5.00 111.95 10.1756
00018 11.60 % 2020 5.00 111.95 10.1756
00018 11.60 % 2020 1.00 111.60 10.2137
00018 11.60 % 2020 25.00 111.90 10.1810
00018 11.60 % 2020 5.00 111.91 10.1799
00018 11.60 % 2020 10.00 111.92 10.1788
00018 11.60 % 2020 5.00 111.93 10.1777
00018 11.60 % 2020 5.00 111.95 10.1756
01006 10.25 % 2021 0.25 102.95 9.9048
01006 10.25 % 2021 5.00 102.35 9.9731
01006 10.25 % 2021 5.00 102.50 9.9560
Contract Date : July 20, 2001
97009 10.85 % 2001 10.00 100.08 7.3966
97009 10.85 % 2001 40.00 100.107 6.3156
94009 11.75 % 2001 43.13 100.40 7.3700
94009 11.75 % 2001 5.00 100.39 7.4714
94009 11.75 % 2001 10.00 100.39 7.4714
94009 11.75 % 2001 10.00 100.37 7.6745
97004 12.69 % 2002 10.00 104.04 7.3962
97004 12.69 % 2002 15.00 104.04 7.3962
97011 11.15 % 2002 15.00 104.00 7.3282
97011 11.15 % 2002 5.00 103.995 7.3328
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 5.00 104.00 7.3282
97011 11.15 % 2002 5.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97012 6.00 % 2002 25.00 120.852 #
98004 11.10 % 2003 5.00 105.74 7.4547
98004 11.10 % 2003 10.00 105.67 7.4973
98004 11.10 % 2003 5.00 105.64 7.5155
94003 12.50 % 2004 5.00 111.615 7.6082
94003 12.50 % 2004 5.00 111.61 7.6101
94003 12.50 % 2004 5.00 111.62 7.6062
94003 12.50 % 2004 10.00 111.60 7.6140
94003 12.50 % 2004 15.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.62 7.6062
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.63 7.6023
94003 12.50 % 2004 10.00 111.63 7.6023
94003 12.50 % 2004 5.00 111.62 7.6062
94003 12.50 % 2004 5.00 111.61 7.6101
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 10.00 111.62 7.6062
94003 12.50 % 2004 5.00 111.61 7.6101
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.63 7.6023
98008 11.50 % 2004 5.00 109.43 7.6857
98022 11.98 % 2004 10.00 111.655 7.7137
98022 11.98 % 2004 15.00 111.655 7.7137
98022 11.98 % 2004 5.00 111.62 7.7256
98022 11.98 % 2004 5.00 111.62 7.7256
98022 11.98 % 2004 30.00 111.65 7.7154
00007 9.90 % 2005 5.00 106.83 7.7613
00007 9.90 % 2005 10.00 106.815 7.7658
00007 9.90 % 2005 5.00 106.81 7.7673
00011 10.20 % 2005 5.00 108.12 7.7859
00011 10.20 % 2005 5.00 108.15 7.7774
00011 10.20 % 2005 5.00 108.14 7.7802
00011 10.20 % 2005 5.00 108.16 7.7746
97010 11.19 % 2005 5.00 111.60 7.7992
97010 11.19 % 2005 5.00 111.60 7.7992
97010 11.19 % 2005 5.00 111.67 7.7801
97010 11.19 % 2005 5.00 111.68 7.7774
97010 11.19 % 2005 5.00 111.67 7.7801
97010 11.19 % 2005 5.00 111.70 7.7720
97010 11.19 % 2005 5.00 111.70 7.7720
97010 11.19 % 2005 5.00 111.68 7.7774
99008 11.68 % 2006 5.00 114.30 7.9789
99008 11.68 % 2006 15.00 114.34 7.9694
99008 11.68 % 2006 5.00 114.33 7.9718
99008 11.68 % 2006 5.00 114.31 7.9765
99008 11.68 % 2006 5.00 114.31 7.9765
99008 11.68 % 2006 5.00 114.31 7.9765
99008 11.68 % 2006 5.00 114.32 7.9742
99008 11.68 % 2006 5.00 114.33 7.9718
99008 11.68 % 2006 5.00 114.32 7.9742
98005 11.75 % 2006 10.00 114.44 8.0198
98005 11.75 % 2006 5.00 114.45 8.0175
98005 11.75 % 2006 10.00 114.41 8.0269
98005 11.75 % 2006 5.00 114.42 8.0246
98005 11.75 % 2006 5.00 114.40 8.0293
98005 11.75 % 2006 5.00 114.45 8.0175
98005 11.75 % 2006 5.00 114.47 8.0127
98005 11.75 % 2006 5.00 114.47 8.0127
00013 11.00 % 2006 10.00 112.34 7.9694
00013 11.00 % 2006 10.00 112.36 7.9648
00013 11.00 % 2006 5.00 112.36 7.9648
98009 11.90 % 2007 5.00 116.60 8.2618
98009 11.90 % 2007 5.00 116.57 8.2678
98009 11.90 % 2007 5.00 116.60 8.2618
98009 11.90 % 2007 5.00 116.60 8.2618
84002 9.50 % 2008 2.00 103.30 8.8255
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.03 8.5340
00016 11.40 % 2008 10.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.14 8.5149
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.16 8.5114
00016 11.40 % 2008 5.00 115.17 8.5097
00016 11.40 % 2008 10.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.17 8.5097
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.13 8.5166
00016 11.40 % 2008 5.00 114.91 8.5548
00016 11.40 % 2008 5.00 114.91 8.5548
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 10.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 25.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.03 8.5340
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 15.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 20.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 10.00 115.05 8.5305
00016 11.40 % 2008 10.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 10.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.07 8.5270
00016 11.40 % 2008 10.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 15.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 114.88 8.5601
00016 11.40 % 2008 5.00 114.88 8.5601
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.15 8.5131
00016 11.40 % 2008 20.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.04 8.5322
00016 11.40 % 2008 5.00 115.04 8.5322
00016 11.40 % 2008 5.00 115.03 8.5340
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.11 8.5201
00016 11.40 % 2008 5.00 115.11 8.5201
00016 11.40 % 2008 15.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.11 8.5201
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.10 8.5218
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 10.00 115.63 9.1183
99006 11.99 % 2009 5.00 115.375 9.1608
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 10.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.57 9.1283
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.58 9.1266
99006 11.99 % 2009 5.00 115.63 9.1183
99006 11.99 % 2009 5.00 115.53 9.1349
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.59 9.1249
99006 11.99 % 2009 5.00 115.53 9.1349
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.63 9.1183
98015 12.25 % 2010 30.00 115.10 9.6868
98015 12.25 % 2010 10.00 115.00 9.7022
98015 12.25 % 2010 10.00 115.00 9.7022
00014 11.30 % 2010 10.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.02 9.1484
00014 11.30 % 2010 5.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.09 9.1378
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.12 9.1332
00014 11.30 % 2010 5.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.07 9.1408
00014 11.30 % 2010 10.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 20.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 15.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.06 9.1423
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 112.10 9.2892
00014 11.30 % 2010 10.00 113.07 9.1408
00014 11.30 % 2010 5.00 113.06 9.1423
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 10.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.09 9.1378
00014 11.30 % 2010 5.00 113.05 9.1439
99005 12.32 % 2011 5.00 115.17 9.8298
99005 12.32 % 2011 10.00 115.28 9.8134
99005 12.32 % 2011 5.00 115.24 9.8193
99005 12.32 % 2011 25.00 115.15 9.8327
99005 12.32 % 2011 10.00 115.26 9.8164
00010 10.95 % 2011 5.00 110.30 9.3261
00010 10.95 % 2011 5.00 110.32 9.3232
01007 9.39 % 2011 5.00 101.25 9.1941
01007 9.39 % 2011 5.00 101.20 9.2018
01007 9.39 % 2011 10.00 101.27 9.1910
01007 9.39 % 2011 10.00 101.26 9.1926
01007 9.39 % 2011 5.00 101.27 9.1910
01007 9.39 % 2011 5.00 101.25 9.1941
01007 9.39 % 2011 1.00 101.10 9.2173
01007 9.39 % 2011 0.50 100.95 9.2405
01007 9.39 % 2011 5.00 100.795 9.2645
01007 9.39 % 2011 5.00 101.20 9.2018
01007 9.39 % 2011 5.00 101.18 9.2049
01007 9.39 % 2011 5.00 100.78 9.2668
01007 9.39 % 2011 5.00 100.85 9.2560
01007 9.39 % 2011 5.00 100.95 9.2405
01007 9.39 % 2011 5.00 101.05 9.2250
01007 9.39 % 2011 5.00 100.93 9.2436
01007 9.39 % 2011 5.00 101.23 9.1972
01007 9.39 % 2011 5.00 101.22 9.1987
01007 9.39 % 2011 5.00 101.20 9.2018
00017 11.50 % 2011 5.00 114.225 9.3230
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 113.96 9.3600
00017 11.50 % 2011 5.00 114.12 9.3377
00017 11.50 % 2011 10.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.19 9.3279
00017 11.50 % 2011 5.00 114.19 9.3279
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 113.87 9.3726
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.14 9.3349
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 10.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 20.00 114.04 9.3488
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.26 9.3181
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 10.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.24 9.3209
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.225 9.3230
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 10.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 113.87 9.3726
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 113.85 9.3754
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 10.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.195 9.3272
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.26 9.3181
00017 11.50 % 2011 5.00 114.03 9.3502
00017 11.50 % 2011 10.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.26 9.3181
00017 11.50 % 2011 5.00 113.95 9.3614
00017 11.50 % 2011 10.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 113.98 9.3572
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 10.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.23 9.3223
00012 11.03 % 2012 15.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.12 9.5248
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.01 9.5402
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 10.00 109.59 9.5988
00012 11.03 % 2012 5.00 110.23 9.5096
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.00 9.5415
00012 11.03 % 2012 10.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 10.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.28 9.5026
00012 11.03 % 2012 5.00 110.19 9.5151
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.14 9.5221
00012 11.03 % 2012 15.00 110.03 9.5374
00012 11.03 % 2012 5.00 110.08 9.5304
00012 11.03 % 2012 15.00 110.18 9.5165
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 25.00 110.23 9.5096
00012 11.03 % 2012 5.00 110.23 9.5096
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 109.85 9.5625
00012 11.03 % 2012 5.00 109.85 9.5625
00012 11.03 % 2012 5.00 109.91 9.5541
00012 11.03 % 2012 5.00 110.26 9.5054
00012 11.03 % 2012 5.00 110.26 9.5054
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.12 9.5248
00012 11.03 % 2012 5.00 110.24 9.5082
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.24 9.5082
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.24 9.5082
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 25.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.14 9.5221
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.26 9.5054
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.27 9.5040
00012 11.03 % 2012 10.00 110.17 9.5179
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.23 9.5096
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.00 9.5415
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.23 9.5096
01005 9.81 % 2013 5.00 102.75 9.4170
01005 9.81 % 2013 5.00 102.71 9.4225
01005 9.81 % 2013 5.00 102.75 9.4170
01005 9.81 % 2013 3.00 102.83 9.4058
01005 9.81 % 2013 5.00 102.70 9.4239
01005 9.81 % 2013 10.00 102.70 9.4239
01005 9.81 % 2013 5.00 102.75 9.4170
01005 9.81 % 2013 5.00 102.61 9.4364
01005 9.81 % 2013 5.00 102.67 9.4281
99020 11.83 % 2014 5.00 113.85 9.9279
99020 11.83 % 2014 10.00 113.90 9.9217
01001 10.47 % 2015 5.00 104.75 9.8268
01001 10.47 % 2015 1.00 105.45 9.7358
01001 10.47 % 2015 5.00 104.65 9.8398
01001 10.47 % 2015 5.00 104.80 9.8202
01001 10.47 % 2015 5.00 104.95 9.8007
01001 10.47 % 2015 5.00 105.00 9.7942
01001 10.47 % 2015 5.00 104.91 9.8059
01001 10.47 % 2015 5.00 104.75 9.8268
00015 11.43 % 2015 5.00 111.35 9.9142
00015 11.43 % 2015 15.00 111.35 9.9142
00015 11.43 % 2015 5.00 111.35 9.9142
01003 10.71 % 2016 5.00 105.85 9.9414
00018 11.60 % 2020 5.00 111.98 10.1722
01006 10.25 % 2021 5.00 102.68 9.9354
Total 4789.42061
B. State Government Securities
Contract Date : July 19, 2001
91240 12.00% RAJASTHAN S.D.
2011 7.00 113.75 9.8300
Contract Date : July 20, 2001
90211 11.50% TAMIL NADU 2010 0.01 111.90 9.5041
01222 10.50% TAMILNADU SDL 2011 7.281 105.24 9.6498
Total 14.291
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 19, 2001
30/07/2001 2.00 99.7970 6.7311
12/10/2001 35.20 98.3633 7.1256
Contract Date : July 20, 2001
23/07/2001 1.00 99.9470 6.4341
30/07/2001 10.00 99.8064 7.0607
13/08/2001 13.00 99.5353 7.0809
13/08/2001 11.93 99.5366 7.0610
13/08/2001 2.00 99.5366 7.0610
17/08/2001 0.52 99.4659 6.9806
17/08/2001 8.19 99.4598 7.0607
17/08/2001 10.00 99.4598 7.0607
28/09/2001 25.00 98.6566 7.0808
12/10/2001 7.50 98.3923 7.0805
19/10/2001 5.00 98.2390 7.1703
19/10/2001 25.00 98.2486 7.1305
19/10/2001 15.00 98.2462 7.1404
19/10/2001 5.00 98.2510 7.1205
19/10/2001 5.00 98.2486 7.1305
Total 181.34
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 19, 2001
11/10/2001 1.00 98.3825 7.1244
Contract Date : July 20, 2001
16/08/2001 1.00 99.4790 7.0606
Total 2.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 19, 2001
09/08/2001 20.00 99.6097 6.7917
04/10/2001 1.00 98.5169 7.1166
Contract Date : July 20, 2001
26/07/2001 59.00 99.8941 6.4314
06/09/2001 10.00 99.0724 7.1002
18/10/2001 5.00 98.2675 7.1305
18/10/2001 10.00 98.2675 7.1305
15/11/2001 3.00 97.7098 7.2303
13/12/2001 30.00 97.1855 7.2202
28/12/2001 10.00 96.9053 7.2202
14/06/2002 4.00 93.6678 7.4795
12/07/2002 30.41 93.2507 7.3797
Total 182.41
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
97009 10.85 % 2001 25.00 100.09 6.95 3
94009 11.75 % 2001 50.00 100.40 6.75 3
94009 11.75 % 2001 30.00 100.40 7.20 10
94009 11.75 % 2001 20.00 100.35 7.05 3
94009 11.75 % 2001 5.00 100.30 7.50 3
97004 12.69 % 2002 35.00 104.00 6.80 3
97011 11.15 % 2002 15.00 103.90 6.95 3
97011 11.15 % 2002 25.00 103.99 7.00 3
97011 11.15 % 2002 25.00 103.99 6.95 3
94003 12.50 % 2004 10.00 111.70 6.80 5
94003 12.50 % 2004 5.00 111.50 7.15 3
97007 12.59 % 2004 25.00 112.30 6.75 3
97007 12.59 % 2004 25.00 112.30 6.75 3
97007 12.59 % 2004 25.00 112.30 6.75 3
97007 12.59 % 2004 15.00 112.30 6.75 3
98022 11.98 % 2004 50.00 111.50 6.70 3
98022 11.98 % 2004 45.00 111.40 7.00 3
98022 11.98 % 2004 20.00 111.40 7.05 3
00007 9.90 % 2005 35.00 106.55 6.85 3
00007 9.90 % 2005 25.00 106.70 6.95 3
00007 9.90 % 2005 30.00 106.55 6.85 3
00007 9.90 % 2005 30.00 106.70 6.75 3
00011 10.20 % 2005 30.00 108.10 6.85 3
00011 10.20 % 2005 30.00 108.10 6.85 3
98005 11.75 % 2006 10.00 114.40 6.80 5
87011 11.50 % 2007 20.00 115.40 6.85 3
99006 11.99 % 2009 10.00 115.70 6.80 5
99004 12.29 % 2010 30.00 114.00 6.80 3
99004 12.29 % 2010 80.00 114.00 6.90 3
98015 12.25 % 2010 15.00 115.30 6.75 3
98015 12.25 % 2010 15.00 115.30 6.75 3
00014 11.30 % 2010 5.00 113.00 7.15 3
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
00012 11.03 % 2012 5.00 110.00 7.00 5
00012 11.03 % 2012 5.00 110.00 7.00 5
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
01005 9.81 % 2013 15.00 102.50 6.75 3
01005 9.81 % 2013 15.00 102.50 6.75 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
00015 11.43 % 2015 5.00 100.00 8.05 1
00015 11.43 % 2015 5.00 111.00 7.15 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01004 10.45 % 2018 25.00 104.50 6.75 3
01004 10.45 % 2018 25.00 104.50 6.75 3
01004 10.45 % 2018 25.00 104.50 6.75 3
00018 11.60 % 2020 5.00 111.75 7.50 3
01006 10.25 % 2021 20.00 102.55 6.75 3
Total 1220.00
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)
07/03/2002 10.00 95.5447 6.80 3
07/03/2002 10.00 95.5447 6.80 5
21/03/2002 10.00 95.2863 6.80 5
21/03/2002 10.00 95.2863 6.80 5
28/06/2002 30.00 93.4982 6.70 3
28/06/2002 12.00 93.4571 6.80 3
28/06/2002 30.00 93.4982 6.70 3
Total 112.00
--------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 21 July 2001
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