Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 June 2001 - आरबीआई - Reserve Bank of India
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भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
53713368
30 जून 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 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 27, 2001
00016 11.40 % 2008 5.00 112.37 9.0164
91012 11.50 % 2011 10.00 112.03 9.6096
01001 10.47 % 2015 25.00 105.60 9.7168
00018 11.60 % 2020 5.00 113.05 10.0600
00018 11.60 % 2020 5.00 113.05 10.0600
01006 10.25 % 2021 5.00 102.60 9.9459
Contract Date : June 28, 2001
94009 11.75 % 2001 5.00 100.51 8.2741
97004 12.69 % 2002 15.00 103.80 8.0339
97011 11.15 % 2002 5.00 103.48 7.9664
97011 11.15 % 2002 10.00 103.47 7.9753
97011 11.15 % 2002 10.00 103.46 7.9841
97011 11.15 % 2002 30.00 103.53 7.9223
97011 11.15 % 2002 5.00 103.51 7.9399
97011 11.15 % 2002 5.00 103.49 7.9576
97011 11.15 % 2002 20.00 103.45 7.9929
97011 11.15 % 2002 5.00 103.50 7.9488
97008 11.83 % 2003 0.14 106.55 8.2884
94003 12.50 % 2004 5.00 110.34 8.1920
94003 12.50 % 2004 5.00 110.35 8.1881
94003 12.50 % 2004 5.00 110.40 8.1687
94003 12.50 % 2004 10.00 110.43 8.1570
94003 12.50 % 2004 5.00 110.405 8.1667
94003 12.50 % 2004 5.00 110.405 8.1667
94003 12.50 % 2004 5.00 110.40 8.1687
94003 12.50 % 2004 5.00 110.31 8.2037
94003 12.50 % 2004 10.00 110.37 8.1803
94003 12.50 % 2004 5.00 110.38 8.1764
94003 12.50 % 2004 5.00 110.39 8.1726
94003 12.50 % 2004 5.00 110.40 8.1687
94003 12.50 % 2004 5.00 110.42 8.1609
98017 11.95 % 2004 10.00 109.67 8.3131
98017 11.95 % 2004 5.00 109.78 8.2742
98022 11.98 % 2004 5.00 110.21 8.2675
98022 11.98 % 2004 10.00 110.20 8.2709
00007 9.90 % 2005 10.00 105.30 8.2460
00007 9.90 % 2005 5.00 105.20 8.2761
97010 11.19 % 2005 5.00 110.00 8.2716
97010 11.19 % 2005 5.00 110.00 8.2716
97010 11.19 % 2005 5.00 110.00 8.2716
97010 11.19 % 2005 10.00 109.90 8.2990
97010 11.19 % 2005 5.00 109.945 8.2867
97010 11.19 % 2005 5.00 109.95 8.2853
97010 11.19 % 2005 5.00 109.95 8.2853
97010 11.19 % 2005 5.00 109.95 8.2853
97010 11.19 % 2005 5.00 109.87 8.3073
97010 11.19 % 2005 10.00 109.94 8.2881
97010 11.19 % 2005 5.00 110.02 8.2661
99008 11.68 % 2006 5.00 112.45 8.4540
99008 11.68 % 2006 5.00 112.42 8.4612
99008 11.68 % 2006 5.00 112.42 8.4612
99008 11.68 % 2006 5.00 112.45 8.4540
99008 11.68 % 2006 5.00 112.15 8.5261
99008 11.68 % 2006 5.00 112.45 8.4540
99008 11.68 % 2006 5.00 112.49 8.4444
98005 11.75 % 2006 5.00 112.49 8.5180
98005 11.75 % 2006 5.00 112.63 8.4845
98005 11.75 % 2006 5.00 112.54 8.5060
98005 11.75 % 2006 5.00 112.57 8.4988
98005 11.75 % 2006 5.00 112.60 8.4916
98005 11.75 % 2006 5.00 112.60 8.4916
00013 11.00 % 2006 5.00 110.35 8.4495
00013 11.00 % 2006 5.00 110.44 8.4287
00013 11.00 % 2006 5.00 110.43 8.4310
98009 11.90 % 2007 5.00 114.315 8.7456
98009 11.90 % 2007 20.00 114.20 8.7688
98009 11.90 % 2007 5.00 114.11 8.7870
98009 11.90 % 2007 5.00 114.32 8.7446
98009 11.90 % 2007 5.00 114.30 8.7486
98009 11.90 % 2007 5.00 114.28 8.7527
85009 10.80 % 2008 3.50 108.80 9.0828
00016 11.40 % 2008 10.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 15.00 112.35 9.0194
00016 11.40 % 2008 5.00 112.25 9.0372
00016 11.40 % 2008 5.00 112.20 9.0461
00016 11.40 % 2008 10.00 112.32 9.0247
00016 11.40 % 2008 10.00 112.56 8.9820
00016 11.40 % 2008 5.00 112.22 9.0426
00016 11.40 % 2008 5.00 112.55 8.9838
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.55 8.9838
00016 11.40 % 2008 5.00 112.55 8.9838
00016 11.40 % 2008 25.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.20 9.0461
00016 11.40 % 2008 10.00 112.48 8.9963
00016 11.40 % 2008 5.00 112.20 9.0461
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 15.00 112.47 8.9980
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.50 8.9927
00016 11.40 % 2008 25.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.47 8.9980
00016 11.40 % 2008 10.00 112.39 9.0123
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.52 8.9891
00016 11.40 % 2008 5.00 112.52 8.9891
00016 11.40 % 2008 5.00 112.54 8.9856
00016 11.40 % 2008 5.00 112.50 8.9927
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.48 8.9963
00016 11.40 % 2008 5.00 112.26 9.0354
00016 11.40 % 2008 5.00 112.25 9.0372
00016 11.40 % 2008 10.00 112.39 9.0123
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.20 9.0461
99006 11.99 % 2009 10.00 114.33 9.3494
99006 11.99 % 2009 10.00 114.28 9.3578
99006 11.99 % 2009 5.00 114.29 9.3561
99006 11.99 % 2009 5.00 114.28 9.3578
99006 11.99 % 2009 5.00 114.27 9.3595
99006 11.99 % 2009 5.00 114.30 9.3544
99006 11.99 % 2009 5.00 114.30 9.3544
99006 11.99 % 2009 5.00 114.295 9.3553
99006 11.99 % 2009 5.00 114.305 9.3536
99006 11.99 % 2009 5.00 114.285 9.3570
99004 12.29 % 2010 15.00 114.85 9.6986
99004 12.29 % 2010 30.00 114.80 9.7065
99004 12.29 % 2010 10.00 114.82 9.7033
99004 12.29 % 2010 5.00 114.82 9.7033
99004 12.29 % 2010 5.00 114.82 9.7033
90010 11.50 % 2010 10.00 112.05 9.4719
00014 11.30 % 2010 5.00 111.95 9.3183
00014 11.30 % 2010 0.10 111.11 9.4479
00014 11.30 % 2010 20.00 111.95 9.3183
00014 11.30 % 2010 15.00 111.80 9.3414
00014 11.30 % 2010 5.00 111.97 9.3153
00014 11.30 % 2010 5.00 111.985 9.3130
00014 11.30 % 2010 5.00 111.90 9.3260
00014 11.30 % 2010 5.00 111.97 9.3153
00014 11.30 % 2010 5.00 111.985 9.3130
00014 11.30 % 2010 5.00 111.98 9.3137
00014 11.30 % 2010 5.00 111.98 9.3137
00014 11.30 % 2010 5.00 111.98 9.3137
00014 11.30 % 2010 5.00 111.91 9.3245
00014 11.30 % 2010 10.00 111.975 9.3145
00014 11.30 % 2010 5.00 111.985 9.3130
99005 12.32 % 2011 5.00 115.14 9.8409
99005 12.32 % 2011 5.00 115.10 9.8468
99005 12.32 % 2011 5.00 115.10 9.8468
99005 12.32 % 2011 5.00 115.10 9.8468
00010 10.95 % 2011 10.00 109.60 9.4362
00010 10.95 % 2011 10.00 109.57 9.4406
00010 10.95 % 2011 5.00 109.54 9.4450
00017 11.50 % 2011 5.00 112.91 9.5152
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.85 9.5237
00017 11.50 % 2011 5.00 112.60 9.5590
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.99 9.5039
00017 11.50 % 2011 5.00 112.99 9.5039
00017 11.50 % 2011 5.00 112.88 9.5194
00017 11.50 % 2011 20.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.60 9.5590
00017 11.50 % 2011 5.00 112.96 9.5081
00017 11.50 % 2011 10.00 112.65 9.5519
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 112.88 9.5194
00017 11.50 % 2011 5.00 112.96 9.5081
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.86 9.5222
00017 11.50 % 2011 5.00 112.60 9.5590
00017 11.50 % 2011 5.00 112.70 9.5449
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 10.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 113.01 9.5011
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 10.00 112.92 9.5138
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.73 9.5406
00017 11.50 % 2011 5.00 112.75 9.5378
00017 11.50 % 2011 5.00 112.97 9.5067
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 10.00 112.89 9.5180
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.94 9.5110
00017 11.50 % 2011 20.00 112.73 9.5406
00017 11.50 % 2011 10.00 112.90 9.5166
84005 10.25 % 2012 2.00 104.11 9.6313
00012 11.03 % 2012 20.00 109.91 9.5569
00012 11.03 % 2012 5.00 109.735 9.5812
00012 11.03 % 2012 5.00 109.84 9.5666
00012 11.03 % 2012 5.00 109.70 9.5861
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.90 9.5583
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.66 9.5917
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 10.00 109.865 9.5631
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.80 9.5722
00012 11.03 % 2012 10.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.855 9.5645
00012 11.03 % 2012 20.00 109.92 9.5555
00012 11.03 % 2012 10.00 109.68 9.5889
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 10.00 109.62 9.5973
00012 11.03 % 2012 10.00 109.78 9.5750
00012 11.03 % 2012 10.00 109.78 9.5750
00012 11.03 % 2012 5.00 109.925 9.5548
00012 11.03 % 2012 10.00 109.65 9.5931
00012 11.03 % 2012 0.75 109.05 9.6770
00012 11.03 % 2012 25.00 109.70 9.5861
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 20.00 109.83 9.5680
00012 11.03 % 2012 10.00 109.68 9.5889
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.88 9.5610
00012 11.03 % 2012 5.00 109.88 9.5610
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.79 9.5736
00012 11.03 % 2012 0.25 109.05 9.6770
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 0.50 109.75 9.5791
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.84 9.5666
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.93 9.5541
00012 11.03 % 2012 5.00 109.90 9.5583
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.93 9.5541
00012 11.03 % 2012 5.00 109.89 9.5597
00012 11.03 % 2012 10.00 109.80 9.5722
00012 11.03 % 2012 5.00 109.88 9.5610
00012 11.03 % 2012 5.00 109.85 9.5652
82005 9.00 % 2013 0.50 97.00 9.4223
82005 9.00 % 2013 1.00 97.55 9.3431
01005 9.81 % 2013 10.00 102.05 9.5167
01005 9.81 % 2013 5.00 102.04 9.5181
01005 9.81 % 2013 10.00 102.00 9.5237
01005 9.81 % 2013 10.00 102.00 9.5237
01005 9.81 % 2013 5.00 102.00 9.5237
01005 9.81 % 2013 10.00 102.06 9.5153
01005 9.81 % 2013 10.00 102.07 9.5139
01005 9.81 % 2013 5.00 102.04 9.5181
01005 9.81 % 2013 5.00 102.05 9.5167
01005 9.81 % 2013 5.00 101.975 9.5272
01005 9.81 % 2013 5.00 102.00 9.5237
01005 9.81 % 2013 5.00 102.03 9.5195
01005 9.81 % 2013 5.00 102.00 9.5237
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 101.95 9.5307
01005 9.81 % 2013 5.00 101.96 9.5293
01005 9.81 % 2013 5.00 101.98 9.5265
83004 10.00 % 2014 1.00 102.85 9.6082
83004 10.00 % 2014 3.50 102.02 9.7200
84010 10.50 % 2014 3.00 104.72 9.8527
99020 11.83 % 2014 5.00 113.69 9.9525
99020 11.83 % 2014 5.00 113.70 9.9513
99020 11.83 % 2014 10.00 113.65 9.9575
99020 11.83 % 2014 5.00 113.44 9.9837
99020 11.83 % 2014 5.00 113.65 9.9575
99020 11.83 % 2014 15.00 113.70 9.9513
01001 10.47 % 2015 15.00 105.72 9.7014
01001 10.47 % 2015 10.00 105.36 9.7477
01001 10.47 % 2015 5.00 105.64 9.7117
01001 10.47 % 2015 5.00 105.35 9.7490
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 5.00 105.575 9.7200
01001 10.47 % 2015 5.00 105.61 9.7155
01001 10.47 % 2015 5.00 105.58 9.7194
01001 10.47 % 2015 10.00 105.34 9.7503
01001 10.47 % 2015 15.00 105.34 9.7503
01001 10.47 % 2015 5.00 105.685 9.7059
01001 10.47 % 2015 5.00 105.685 9.7059
01001 10.47 % 2015 5.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.56 9.7220
01001 10.47 % 2015 1.00 105.60 9.7168
01001 10.47 % 2015 5.00 105.595 9.7175
01001 10.47 % 2015 1.00 105.52 9.7271
01001 10.47 % 2015 0.50 105.40 9.7426
01001 10.47 % 2015 5.00 105.67 9.7078
01001 10.47 % 2015 5.00 105.67 9.7078
01001 10.47 % 2015 5.00 105.00 9.7943
01001 10.47 % 2015 5.00 105.655 9.7097
01001 10.47 % 2015 5.00 105.665 9.7084
01001 10.47 % 2015 5.00 105.58 9.7194
00009 10.79 % 2015 1.00 105.95 9.9859
85007 11.50 % 2015 0.20 110.15 10.1206
00015 11.43 % 2015 5.00 112.18 9.8142
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.17 9.8154
00015 11.43 % 2015 10.00 112.16 9.8166
00015 11.43 % 2015 15.00 112.21 9.8105
00015 11.43 % 2015 5.00 112.21 9.8105
00015 11.43 % 2015 5.00 112.21 9.8105
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 10.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.21 9.8105
00015 11.43 % 2015 10.00 112.20 9.8117
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 112.17 9.8154
00015 11.43 % 2015 1.00 111.50 9.8972
00015 11.43 % 2015 2.07 112.06 9.8288
00015 11.43 % 2015 5.00 112.17 9.8154
00015 11.43 % 2015 10.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.19 9.8130
00015 11.43 % 2015 0.50 112.02 9.8336
00015 11.43 % 2015 10.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.15 9.8178
00015 11.43 % 2015 10.00 112.15 9.8178
01003 10.71 % 2016 5.00 107.36 9.7563
01004 10.45 % 2018 5.00 104.88 9.8473
01004 10.45 % 2018 25.00 105.20 9.8095
01004 10.45 % 2018 5.00 105.50 9.7743
01004 10.45 % 2018 5.00 105.45 9.7801
01004 10.45 % 2018 10.00 105.40 9.7860
01004 10.45 % 2018 0.50 104.90 9.8450
01004 10.45 % 2018 5.00 105.35 9.7919
01004 10.45 % 2018 5.00 105.35 9.7919
01004 10.45 % 2018 1.00 105.25 9.8037
01004 10.45 % 2018 5.00 105.38 9.7884
00008 10.70 % 2020 1.50 106.07 9.9755
00008 10.70 % 2020 1.00 106.03 9.9800
00008 10.70 % 2020 0.03 105.90 9.9947
00008 10.70 % 2020 1.00 106.05 9.9777
00008 10.70 % 2020 5.00 105.90 9.9947
00008 10.70 % 2020 1.00 106.12 9.9698
00008 10.70 % 2020 5.00 106.20 9.9607
00008 10.70 % 2020 5.00 106.12 9.9698
00018 11.60 % 2020 5.00 113.10 10.0545
00018 11.60 % 2020 5.00 113.10 10.0545
00018 11.60 % 2020 5.00 113.15 10.0492
00018 11.60 % 2020 5.00 113.15 10.0492
00018 11.60 % 2020 5.00 113.20 10.0439
01006 10.25 % 2021 1.00 102.65 9.9401
01006 10.25 % 2021 5.00 102.53 9.9538
01006 10.25 % 2021 0.44 102.75 9.9287
01006 10.25 % 2021 5.00 102.62 9.9435
01006 10.25 % 2021 1.00 101.90 10.0260
01006 10.25 % 2021 0.50 102.60 9.9458
01006 10.25 % 2021 0.50 102.55 9.9515
01006 10.25 % 2021 10.00 102.70 9.9344
01006 10.25 % 2021 2.00 102.55 9.9515
01006 10.25 % 2021 1.00 102.75 9.9287
01006 10.25 % 2021 0.56 102.75 9.9287
01006 10.25 % 2021 2.00 102.60 9.9458
01006 10.25 % 2021 3.00 102.73 9.9310
01006 10.25 % 2021 3.00 102.60 9.9458
01006 10.25 % 2021 0.50 102.60 9.9458
01006 10.25 % 2021 5.50 102.47 9.9606
01006 10.25 % 2021 5.00 102.45 9.9629 Contract Date : June 29, 2001
97011 11.15 % 2002 5.00 103.47 7.9684
97011 11.15 % 2002 10.00 103.48 7.9596
97011 11.15 % 2002 5.00 103.48 7.9596
97011 11.15 % 2002 10.00 103.48 7.9596
97011 11.15 % 2002 10.00 103.47 7.9684
97011 11.15 % 2002 10.00 103.53 7.9153
97011 11.15 % 2002 5.00 103.52 7.9242
97011 11.15 % 2002 5.00 103.48 7.9596
97011 11.15 % 2002 50.00 103.48 7.9596
98004 11.10 % 2003 0.001 100.00 11.0764
98004 11.10 % 2003 10.00 104.90 8.0609
98004 11.10 % 2003 5.00 104.74 8.1564
97008 11.83 % 2003 5.00 107.00 8.0520
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 10.00 110.34 8.1884
94003 12.50 % 2004 5.00 110.32 8.1962
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 5.00 110.33 8.1923
94003 12.50 % 2004 5.00 110.33 8.1923
94003 12.50 % 2004 5.00 110.35 8.1845
94003 12.50 % 2004 5.00 110.435 8.1514
94003 12.50 % 2004 15.00 110.42 8.1572
94003 12.50 % 2004 5.00 110.41 8.1611
98022 11.98 % 2004 5.00 110.11 8.2990
98022 11.98 % 2004 5.00 110.11 8.2990
98022 11.98 % 2004 10.00 110.20 8.2683
98022 11.98 % 2004 5.00 110.11 8.2990
97010 11.19 % 2005 5.00 109.89 8.3003
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 10.00 110.00 8.2701
97010 11.19 % 2005 5.00 109.91 8.2948
97010 11.19 % 2005 10.00 109.93 8.2893
97010 11.19 % 2005 5.00 109.93 8.2893
97010 11.19 % 2005 5.00 109.95 8.2839
97010 11.19 % 2005 10.00 109.95 8.2839
97010 11.19 % 2005 5.00 109.95 8.2839
97010 11.19 % 2005 5.00 110.02 8.2647
97010 11.19 % 2005 5.00 110.04 8.2592
97010 11.19 % 2005 5.00 109.91 8.2948
95012 14.00 % 2005(INSTA 10.00 118.50 8.6436
95012 14.00 % 2005(INSTA 0.05 114.00 9.8385
95012 14.00 % 2005(INSTA 10.60 118.50 8.6436
99008 11.68 % 2006 5.00 112.36 8.4742
99008 11.68 % 2006 5.00 112.40 8.4646
99008 11.68 % 2006 5.00 112.42 8.4598
98005 11.75 % 2006 5.00 112.53 8.5069
00013 11.00 % 2006 5.00 110.38 8.4416
98009 11.90 % 2007 5.00 114.13 8.7819
98009 11.90 % 2007 5.00 114.13 8.7819
98009 11.90 % 2007 5.00 114.13 8.7819
98009 11.90 % 2007 5.00 114.20 8.7677
98009 11.90 % 2007 5.00 114.20 8.7677
98009 11.90 % 2007 5.00 114.20 8.7677
98009 11.90 % 2007 5.00 114.20 8.7677
00016 11.40 % 2008 10.00 112.41 9.0081
00016 11.40 % 2008 5.00 112.37 9.0153
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.53 8.9868
00016 11.40 % 2008 5.00 112.38 9.0135
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 10.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.55 8.9832
00016 11.40 % 2008 5.00 112.47 8.9974
00016 11.40 % 2008 5.00 112.48 8.9957
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 25.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.32 9.0242
00016 11.40 % 2008 10.00 112.35 9.0188
00016 11.40 % 2008 25.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.30 9.0277
00016 11.40 % 2008 10.00 112.39 9.0117
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.36 9.0170
00016 11.40 % 2008 5.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.33 9.0224
00016 11.40 % 2008 5.00 112.33 9.0224
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.54 8.9850
00016 11.40 % 2008 5.00 112.20 9.0456
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.38 9.0135
00016 11.40 % 2008 5.00 112.30 9.0277
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.44 9.0028
00016 11.40 % 2008 5.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.37 9.0153
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 10.00 112.38 9.0135
00016 11.40 % 2008 10.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 10.00 112.30 9.0277
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 10.00 112.46 8.9992
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.30 9.0277
00016 11.40 % 2008 10.00 112.53 8.9868
00016 11.40 % 2008 10.00 112.36 9.0170
00016 11.40 % 2008 5.00 112.34 9.0206
98023 12.25 % 2008 5.00 114.80 9.3689
99006 11.99 % 2009 10.00 114.00 9.4044
99006 11.99 % 2009 15.00 114.08 9.3909
99006 11.99 % 2009 5.00 114.07 9.3926
00014 11.30 % 2010 25.00 111.65 9.3642
00014 11.30 % 2010 5.00 111.80 9.3411
00014 11.30 % 2010 5.00 111.90 9.3257
00014 11.30 % 2010 10.00 111.86 9.3319
00014 11.30 % 2010 10.00 111.75 9.3488
00014 11.30 % 2010 25.00 111.77 9.3457
00014 11.30 % 2010 10.00 111.75 9.3488
00014 11.30 % 2010 15.00 111.78 9.3442
00014 11.30 % 2010 5.00 111.78 9.3442
00014 11.30 % 2010 5.00 111.80 9.3411
00014 11.30 % 2010 5.00 111.84 9.3349
00014 11.30 % 2010 5.00 111.70 9.3565
00014 11.30 % 2010 10.00 111.76 9.3472
00010 10.95 % 2011 5.00 109.35 9.4729
00010 10.95 % 2011 5.00 109.25 9.4877
00010 10.95 % 2011 10.00 109.45 9.4581
00010 10.95 % 2011 5.00 109.25 9.4877
00010 10.95 % 2011 5.00 109.30 9.4803
00010 10.95 % 2011 5.00 109.40 9.4655
91012 11.50 % 2011 4.30 111.50 9.6863
00017 11.50 % 2011 5.00 112.81 9.5290
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 10.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.88 9.5191
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.95 9.5092
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.87 9.5205
00017 11.50 % 2011 10.00 112.82 9.5275
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.77 9.5346
00017 11.50 % 2011 10.00 112.65 9.5516
00017 11.50 % 2011 10.00 112.66 9.5502
00017 11.50 % 2011 25.00 112.65 9.5516
00017 11.50 % 2011 10.00 112.77 9.5346
00017 11.50 % 2011 10.00 112.74 9.5389
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 10.00 112.64 9.5530
00017 11.50 % 2011 10.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 10.00 112.82 9.5275
00017 11.50 % 2011 25.00 112.88 9.5191
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 10.00 112.85 9.5233
00017 11.50 % 2011 5.00 112.86 9.5219
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 5.00 112.85 9.5233
00017 11.50 % 2011 10.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.77 9.5346
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 15.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 10.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.70 9.5445
00017 11.50 % 2011 5.00 112.81 9.5290
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.69 9.5459
00017 11.50 % 2011 10.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 10.00 112.70 9.5445
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 5.00 112.97 9.5064
00017 11.50 % 2011 0.90 112.98 9.5050
00017 11.50 % 2011 5.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.84 9.5247
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.87 9.5205
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.86 9.5219
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.84 9.5247
00017 11.50 % 2011 5.00 112.93 9.5120
00017 11.50 % 2011 10.00 112.86 9.5219
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 10.00 112.68 9.5473
00017 11.50 % 2011 5.00 112.70 9.5445
00017 11.50 % 2011 5.00 112.80 9.5304
84005 10.25 % 2012 5.00 104.00 9.6472
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.67 9.5902
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.72 9.5832
00012 11.03 % 2012 5.00 109.66 9.5916
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.59 9.6013
00012 11.03 % 2012 5.00 109.92 9.5554
00012 11.03 % 2012 10.00 109.63 9.5957
00012 11.03 % 2012 5.00 109.72 9.5832
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 20.00 109.57 9.6041
00012 11.03 % 2012 10.00 109.75 9.5790
00012 11.03 % 2012 5.00 109.63 9.5957
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.59 9.6013
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.60 9.5999
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 10.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.60 9.5999
00012 11.03 % 2012 5.00 109.60 9.5999
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 10.00 109.72 9.5832
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.71 9.5846
00012 11.03 % 2012 5.00 109.71 9.5846
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.865 9.5630
00012 11.03 % 2012 5.00 109.85 9.5651
00012 11.03 % 2012 5.00 109.56 9.6055
00012 11.03 % 2012 15.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.66 9.5916
00012 11.03 % 2012 5.00 109.59 9.6013
00012 11.03 % 2012 5.00 109.77 9.5762
00012 11.03 % 2012 10.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.92 9.5554
00012 11.03 % 2012 5.00 109.93 9.5540
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 10.00 109.90 9.5582
82005 9.00 % 2013 0.43 97.50 9.3503
01005 9.81 % 2013 5.00 101.76 9.5573
01005 9.81 % 2013 10.00 101.85 9.5446
01005 9.81 % 2013 25.00 101.75 9.5587
01005 9.81 % 2013 10.00 101.76 9.5573
01005 9.81 % 2013 5.00 101.75 9.5587
01005 9.81 % 2013 5.00 101.76 9.5573
01005 9.81 % 2013 2.00 101.85 9.5446
01005 9.81 % 2013 40.00 101.75 9.5587
01005 9.81 % 2013 5.00 101.78 9.5545
99020 11.83 % 2014 5.00 113.66 9.9560
99020 11.83 % 2014 5.00 113.69 9.9523
99020 11.83 % 2014 5.00 113.46 9.9810
99020 11.83 % 2014 10.00 113.40 9.9885
99020 11.83 % 2014 5.00 113.45 9.9822
01001 10.47 % 2015 5.00 105.55 9.7232
01001 10.47 % 2015 3.00 105.70 9.7039
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 2.00 105.67 9.7078
01001 10.47 % 2015 10.00 105.50 9.7297
01001 10.47 % 2015 25.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.46 9.7348
01001 10.47 % 2015 5.00 105.48 9.7322
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.46 9.7348
01001 10.47 % 2015 5.00 105.35 9.7490
01001 10.47 % 2015 5.00 105.30 9.7555
01001 10.47 % 2015 5.00 105.43 9.7387
01001 10.47 % 2015 5.00 105.29 9.7568
01001 10.47 % 2015 5.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 5.00 105.39 9.7438
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 2.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.37 9.7464
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.49 9.7309
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.48 9.7322
01001 10.47 % 2015 5.00 105.39 9.7438
01001 10.47 % 2015 25.00 105.25 9.7619
01001 10.47 % 2015 5.00 105.65 9.7103
85007 11.50 % 2015 5.00 111.10 10.0013
00015 11.43 % 2015 10.00 111.90 9.8482
00015 11.43 % 2015 15.00 111.77 9.8641
00015 11.43 % 2015 10.00 111.89 9.8494
00015 11.43 % 2015 5.00 111.85 9.8543
00015 11.43 % 2015 5.00 112.07 9.8275
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 112.05 9.8299
00015 11.43 % 2015 5.00 111.98 9.8384
00015 11.43 % 2015 5.00 111.92 9.8458
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 111.80 9.8604
00015 11.43 % 2015 5.00 111.80 9.8604
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 15.00 112.00 9.8360
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 15.00 111.98 9.8384
00015 11.43 % 2015 10.00 111.98 9.8384
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.78 9.8629
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 5.00 111.77 9.8641
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.72 9.8702
00015 11.43 % 2015 5.00 112.18 9.8141
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 111.89 9.8494
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 112.05 9.8299
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.95 9.8421
00015 11.43 % 2015 5.00 111.91 9.8470
00015 11.43 % 2015 15.00 111.90 9.8482
00015 11.43 % 2015 15.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.75 9.8665
00015 11.43 % 2015 5.00 112.05 9.8299
00015 11.43 % 2015 10.00 112.05 9.8299
00015 11.43 % 2015 5.00 111.78 9.8629
00015 11.43 % 2015 5.00 111.75 9.8665
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 111.94 9.8433
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 112.10 9.8238
00015 11.43 % 2015 5.00 111.75 9.8665
01004 10.45 % 2018 5.00 105.20 9.8095
01004 10.45 % 2018 5.00 105.20 9.8095
01004 10.45 % 2018 5.00 105.00 9.8331
01004 10.45 % 2018 10.00 105.07 9.8248
01004 10.45 % 2018 5.00 105.00 9.8331
00008 10.70 % 2020 2.00 105.60 10.0288
00018 11.60 % 2020 5.00 112.90 10.0758
00018 11.60 % 2020 10.00 112.95 10.0704
00018 11.60 % 2020 15.00 112.95 10.0704
00018 11.60 % 2020 7.00 112.95 10.0704
01006 10.25 % 2021 5.00 102.45 9.9628
01006 10.25 % 2021 5.00 102.40 9.9685
01006 10.25 % 2021 0.07 102.72 9.9321
01006 10.25 % 2021 1.50 103.40 9.8552
Total 4951.391
B. State Government Securities
Contract Date : June 28, 2001
00218 10.52% GUJARAT SDL 2010 0.034 105.00 9.6604
90213 11.50% WEST BENGAL 2010 0.20 111.00 9.6499
00264 11.57% KARNATAKA STATE
G.S 2010 0.007 107.91 10.2404
01206 10.82% KARNATAKA SDL.2011 0.0056 103.47 10.2400
01206 10.82% KARNATAKA SDL.2011 0.146 105.28 9.9497
01206 10.82% KARNATAKA SDL.2011 0.118 105.28 9.9497
01206 10.82% KARNATAKA SDL.2011 0.151 105.28 9.9497
01206 10.82% KARNATAKA SDL.2011 0.045 105.28 9.9497
Contract Date : June 29, 2001
93221 13.50% TAMIL NADU SDL
2003 0.12 107.80 8.8952
89225 11.50% PUNJAB 2009 0.55 111.39 9.4499
01238 10.35% MAHARASHTRA SDL
2011 0.14 100.00 10.3457
01236 10.35% KARNATAKA SDL 2011 2.00 103.70 9.7533
91247 12.00% MAHARASHTRA S.D.
2011 0.001 100.00 11.9942
Total 3.5176
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 28, 2001
14/09/2001 12.19 98.5243 6.9897
14/09/2001 1.00 98.5345 6.9407
21/09/2001 17.20 98.3878 7.0171
21/09/2001 10.50 98.3878 7.0171
Contract Date : June 29, 2001
03/07/2001 0.20 99.9233 6.9851
03/07/2001 5.99 99.9227 7.0397
23/07/2001 20.00 99.5158 7.3794
07/08/2001 5.00 99.2418 7.1306
17/08/2001 5.80 99.0624 7.0310
14/09/2001 5.00 98.4629 7.3797
21/09/2001 7.00 98.3812 7.1302
21/09/2001 5.00 98.3255 7.3797
28/09/2001 5.00 98.1885 7.3797
Total 99.88
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 29, 2001
19/07/2001 5.00 99.6125 7.0799
02/08/2001 1.00 99.3393 7.1204
02/08/2001 7.00 99.3384 7.1302
Total 13.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2001
13/12/2001 5.00 96.7251 7.3359
07/02/2002 4.00 95.5627 7.5454
02/05/2002 10.00 93.9175 7.6540
17/05/2002 30.00 93.4077 7.9534
14/06/2002 23.35 92.9167 7.9056
14/06/2002 6.165 93.0826 7.7067
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8515 7.6778
Contract Date : June 29, 2001
07/03/2002 5.45 94.8473 7.8784
28/06/2002 20.00 92.8515 7.6989
28/06/2002 3.00 92.8601 7.6889
28/06/2002 10.00 92.8601 7.6889
28/06/2002 10.00 92.8601 7.6889
28/06/2002 10.00 92.8601 7.6889
Total 196.965
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
98022 11.98 % 2004 22.00 110.05 7.25 15
98022 11.98 % 2004 22.00 110.05 7.25 15
98022 11.98 % 2004 22.00 110.05 7.25 15
98022 11.98 % 2004 22.00 110.05 7.25 15
97009 10.85 % 2001 25.00 100.30 7.75 3
97009 10.85 % 2001 25.00 100.30 7.75 3
97009 10.85 % 2001 25.00 100.30 7.75 3
97009 10.85 % 2001 25.00 100.30 7.75 3
94009 11.75 % 2001 15.00 100.45 7.70 3
94009 11.75 % 2001 15.00 100.45 7.70 3
94009 11.75 % 2001 25.00 100.43 7.70 3
94009 11.75 % 2001 25.00 100.43 7.70 3
94009 11.75 % 2001 11.55 100.50 7.25 3
87006 11.00 % 2002 10.00 102.40 7.15 3
87006 11.00 % 2002 10.00 102.30 7.70 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
97011 11.15 % 2002 48.76 103.48 7.15 3
97011 11.15 % 2002 35.00 103.42 7.50 3
97011 11.15 % 2002 17.50 103.48 7.15 3
97011 11.15 % 2002 17.50 103.48 7.15 3
97011 11.15 % 2002 25.00 103.48 7.40 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.45 3
97011 11.15 % 2002 25.00 103.48 7.45 3
97011 11.15 % 2002 25.00 103.48 7.45 3
97011 11.15 % 2002 23.50 103.48 7.20 3
97011 11.15 % 2002 23.50 103.48 7.20 3
97011 11.15 % 2002 35.00 103.42 7.50 3
94003 12.50 % 2004 25.00 110.35 7.10 3
94003 12.50 % 2004 22.00 110.30 7.20 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 12.50 109.20 7.00 3
00011 10.20 % 2005 10.00 106.15 7.70 3
98009 11.90 % 2007 25.00 113.00 7.10 3
98009 11.90 % 2007 25.00 113.00 7.10 3
00016 11.40 % 2008 20.00 112.30 7.30 3
00016 11.40 % 2008 20.00 112.30 7.30 3
00016 11.40 % 2008 20.00 112.30 7.30 3
00016 11.40 % 2008 24.00 112.30 7.30 3
00016 11.40 % 2008 5.00 112.25 8.25 3
99006 11.99 % 2009 25.00 114.10 7.10 3
99006 11.99 % 2009 26.00 114.00 7.25 3
99006 11.99 % 2009 26.00 114.00 7.25 3
00014 11.30 % 2010 31.00 111.60 7.10 3
00017 11.50 % 2011 25.00 112.30 7.50 3
00017 11.50 % 2011 25.00 112.30 7.50 3
00017 11.50 % 2011 25.00 112.30 7.50 3
00017 11.50 % 2011 25.00 112.30 7.50 3
98021 12.40 % 2013 5.00 115.75 7.70 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
Total 1376.81
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)
21/09/2001 25.00 98.3589 7.10 3
21/09/2001 25.00 98.3589 7.10 3
Total 50.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/07/2001 24.00 99.8810 7.35 3
Total 24.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
21/02/2002 25.00 95.2973 7.60 3
21/02/2002 30.00 95.2973 7.60 3
21/03/2002 25.00 94.7707 7.10 3
Total 80.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 30 June 2001
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