Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 May 2001 - आरबीआई - Reserve Bank of India
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भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
55644036
01 जून 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 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 29, 2001
00016 11.40 % 2008 10.00 110.08 9.4432
00016 11.40 % 2008 4.28 110.075 9.4441
99005 12.32 % 2011 10.00 114.10 10.0050
99005 12.32 % 2011 5.00 114.00 10.0200
00017 11.50 % 2011 5.00 110.88 9.8147
00017 11.50 % 2011 5.00 110.94 9.8061
00012 11.03 % 2012 5.00 108.01 9.8269
98021 12.40 % 2013 5.00 115.45 10.1593
00008 10.70 % 2020 5.00 103.00 10.3331
Contract Date : May 30, 2001
98013 11.55 % 2001 15.00 100.26 8.3535
94009 11.75 % 2001 10.00 100.74 8.3881
94009 11.75 % 2001 5.00 100.71 8.5157
94009 11.75 % 2001 10.00 100.71 8.5157
94009 11.75 % 2001 5.00 100.69 8.6008
97004 12.69 % 2002 24.00 103.735 8.4771
98004 11.10 % 2003 5.00 104.23 8.5681
98004 11.10 % 2003 5.00 104.23 8.5681
98004 11.10 % 2003 10.00 104.19 8.5912
97008 11.83 % 2003 0.15 105.40 8.9759
94003 12.50 % 2004 25.00 109.17 8.7409
94003 12.50 % 2004 5.00 109.14 8.7525
94003 12.50 % 2004 5.00 109.13 8.7563
94003 12.50 % 2004 5.00 109.13 8.7563
94003 12.50 % 2004 10.00 109.095 8.7698
94003 12.50 % 2004 10.00 109.22 8.7216
94003 12.50 % 2004 10.00 109.14 8.7525
94003 12.50 % 2004 10.00 109.09 8.7718
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 25.00 109.14 8.7525
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 5.00 109.155 8.7467
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 5.00 109.22 8.7216
94003 12.50 % 2004 5.00 109.22 8.7216
94003 12.50 % 2004 10.00 109.11 8.7640
94003 12.50 % 2004 10.00 109.12 8.7602
94003 12.50 % 2004 5.00 109.22 8.7216
94003 12.50 % 2004 5.00 109.14 8.7525
94003 12.50 % 2004 10.00 109.06 8.7833
00007 9.90 % 2005 10.00 103.37 8.8526
95006 14.00 % 2005 0.23 115.85 9.1949
00011 10.20 % 2005 10.00 104.50 8.8656
00011 10.20 % 2005 5.00 104.49 8.8685
00011 10.20 % 2005 5.00 104.56 8.8484
00011 10.20 % 2005 5.00 104.52 8.8599
97010 11.19 % 2005 15.00 108.03 8.8508
97010 11.19 % 2005 10.00 107.93 8.8784
97010 11.19 % 2005 5.00 108.00 8.8591
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 107.89 8.8895
97010 11.19 % 2005 5.00 107.95 8.8729
97010 11.19 % 2005 5.00 107.93 8.8784
97010 11.19 % 2005 5.00 107.99 8.8618
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 107.99 8.8618
97010 11.19 % 2005 5.00 108.02 8.8536
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 108.02 8.8536
97010 11.19 % 2005 0.32 107.85 8.9006
97010 11.19 % 2005 10.00 108.02 8.8536
97010 11.19 % 2005 10.00 108.02 8.8536
99008 11.68 % 2006 25.00 110.45 8.9737
99008 11.68 % 2006 10.00 110.35 8.9979
99008 11.68 % 2006 5.00 110.35 8.9979
99008 11.68 % 2006 5.00 110.45 8.9737
99008 11.68 % 2006 5.00 110.45 8.9737
99008 11.68 % 2006 5.00 110.45 8.9737
99008 11.68 % 2006 25.00 110.45 8.9737
99008 11.68 % 2006 5.00 110.40 8.9858
99008 11.68 % 2006 15.00 110.40 8.9858
98005 11.75 % 2006 10.00 110.70 8.9863
96009 13.85 % 2006(INSTA 0.10 115.50 9.8828
00013 11.00 % 2006 5.00 108.15 8.9854
00013 11.00 % 2006 5.00 108.20 8.9737
00013 11.00 % 2006 5.00 108.04 9.0112
00013 11.00 % 2006 10.00 108.23 8.9667
00013 11.00 % 2006 5.00 108.26 8.9597
00013 11.00 % 2006 5.00 108.28 8.9550
00013 11.00 % 2006 5.00 108.24 8.9643
00013 11.00 % 2006 5.00 108.22 8.9690
00013 11.00 % 2006 5.00 108.30 8.9503
00013 11.00 % 2006 5.00 108.29 8.9526
00013 11.00 % 2006 5.00 108.22 8.9690
00013 11.00 % 2006 5.00 108.30 8.9503
00013 11.00 % 2006 5.00 108.27 8.9573
98009 11.90 % 2007 5.00 112.22 9.2020
98009 11.90 % 2007 5.00 112.25 9.1959
98009 11.90 % 2007 5.00 112.25 9.1959
98009 11.90 % 2007 15.00 112.22 9.2020
98009 11.90 % 2007 5.00 112.20 9.2061
98007 12.00 % 2008 10.00 111.85 9.6128
00016 11.40 % 2008 5.00 110.16 9.4282
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.21 9.4191
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.23 9.4155
00016 11.40 % 2008 5.00 110.23 9.4155
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 15.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.28 9.4064
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.29 9.4046
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 10.00 110.15 9.4300
00016 11.40 % 2008 10.00 110.16 9.4282
00016 11.40 % 2008 5.00 110.16 9.4282
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.27 9.4082
00016 11.40 % 2008 5.00 110.24 9.4136
00016 11.40 % 2008 5.00 110.27 9.4082
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 15.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.27 9.4082
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 20.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 10.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.28 9.4064
00016 11.40 % 2008 5.00 110.29 9.4046
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 10.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.19 9.4227
00016 11.40 % 2008 5.00 110.21 9.4191
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 10.00 110.23 9.4155
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 10.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.275 9.4073
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 20.00 110.14 9.4318
00016 11.40 % 2008 5.00 110.24 9.4136
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.28 9.4064
00016 11.40 % 2008 10.00 110.08 9.4427
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.14 9.4318
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 10.00 110.15 9.4300
98023 12.25 % 2008 10.00 113.35 9.6465
99006 11.99 % 2009 5.00 112.54 9.6689
99006 11.99 % 2009 10.00 112.60 9.6587
89009 11.50 % 2009 10.00 110.10 9.6509
89009 11.50 % 2009 10.00 110.10 9.6509
89009 11.50 % 2009 5.00 110.20 9.6338
99004 12.29 % 2010 10.00 113.90 9.8612
99004 12.29 % 2010 10.00 113.97 9.8500
98015 12.25 % 2010 5.00 113.95 9.8849
98015 12.25 % 2010 5.00 113.86 9.8988
98015 12.25 % 2010 5.00 113.95 9.8849
98015 12.25 % 2010 5.00 113.90 9.8926
00014 11.30 % 2010 5.00 109.95 9.6357
00014 11.30 % 2010 5.00 110.01 9.6263
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 10.00 109.97 9.6325
00014 11.30 % 2010 5.00 109.97 9.6325
00014 11.30 % 2010 5.00 109.95 9.6357
00014 11.30 % 2010 5.00 109.97 9.6325
00014 11.30 % 2010 5.00 109.98 9.6310
00014 11.30 % 2010 30.00 109.85 9.6513
00014 11.30 % 2010 10.00 110.00 9.6278
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 5.00 109.99 9.6294
00014 11.30 % 2010 5.00 110.03 9.6232
00014 11.30 % 2010 10.00 109.96 9.6341
00014 11.30 % 2010 5.00 110.01 9.6263
00014 11.30 % 2010 5.00 110.01 9.6263
00014 11.30 % 2010 10.00 109.99 9.6294
00014 11.30 % 2010 5.00 110.02 9.6247
00014 11.30 % 2010 5.00 109.95 9.6357
00014 11.30 % 2010 0.50 109.70 9.6748
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 10.00 109.94 9.6372
99005 12.32 % 2011 5.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.34 9.9689
99005 12.32 % 2011 5.00 114.49 9.9465
99005 12.32 % 2011 5.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.35 9.9674
99005 12.32 % 2011 30.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.44 9.9540
99005 12.32 % 2011 5.00 114.45 9.9525
99005 12.32 % 2011 5.00 114.50 9.9451
99005 12.32 % 2011 5.00 114.27 9.9793
00010 10.95 % 2011 5.00 107.75 9.7209
00010 10.95 % 2011 10.00 108.00 9.6833
00010 10.95 % 2011 5.00 108.00 9.6833
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 10.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.03 9.7928
00017 11.50 % 2011 10.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.165 9.7734
00017 11.50 % 2011 5.00 111.11 9.7813
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 5.00 110.99 9.7986
00017 11.50 % 2011 5.00 110.98 9.8000
00017 11.50 % 2011 5.00 110.98 9.8000
00017 11.50 % 2011 10.00 111.00 9.7971
00017 11.50 % 2011 10.00 111.13 9.7784
00017 11.50 % 2011 10.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.03 9.7928
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 10.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 5.00 111.11 9.7813
00017 11.50 % 2011 5.00 111.14 9.7770
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 10.00 111.16 9.7741
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 10.00 111.16 9.7741
00017 11.50 % 2011 25.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.05 9.7899
00017 11.50 % 2011 5.00 111.04 9.7914
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.13 9.7784
00017 11.50 % 2011 5.00 111.11 9.7813
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 15.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 10.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.095 9.7835
00017 11.50 % 2011 5.00 111.03 9.7928
00017 11.50 % 2011 5.00 111.04 9.7914
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 5.00 111.13 9.7784
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.14 9.7770
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 5.00 111.14 9.7770
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 10.00 111.08 9.7856
00017 11.50 % 2011 5.00 111.12 9.7799
00012 11.03 % 2012 10.00 108.18 9.8027
00012 11.03 % 2012 5.00 108.02 9.8254
00012 11.03 % 2012 5.00 108.00 9.8282
00012 11.03 % 2012 5.00 107.99 9.8296
00012 11.03 % 2012 10.00 108.02 9.8254
00012 11.03 % 2012 5.00 108.02 9.8254
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 5.00 107.97 9.8325
00012 11.03 % 2012 10.00 107.97 9.8325
00012 11.03 % 2012 5.00 108.18 9.8027
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.21 9.7985
00012 11.03 % 2012 5.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.18 9.8027
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 10.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.20 9.7999
00012 11.03 % 2012 10.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.18 9.8027
00012 11.03 % 2012 10.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.23 9.7956
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 10.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.05 9.8211
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.04 9.8225
00012 11.03 % 2012 0.50 108.07 9.8183
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.04 9.8225
00012 11.03 % 2012 5.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.04 9.8225
00012 11.03 % 2012 4.00 107.92 9.8396
00012 11.03 % 2012 5.00 108.25 9.7928
00012 11.03 % 2012 5.00 108.03 9.8240
00012 11.03 % 2012 5.00 108.15 9.8070
01005 9.81 % 2013 5.00 100.41 9.7513
01005 9.81 % 2013 5.00 100.30 9.7670
01005 9.81 % 2013 5.00 100.21 9.7799
01005 9.81 % 2013 5.00 100.20 9.7813
01005 9.81 % 2013 10.00 100.24 9.7756
01005 9.81 % 2013 11.285 100.03 9.8057
01005 9.81 % 2013 22.57 100.03 9.8057
01005 9.81 % 2013 10.00 100.20 9.7813
01005 9.81 % 2013 25.00 100.16 9.7870
01005 9.81 % 2013 20.00 100.38 9.7556
01005 9.81 % 2013 25.00 100.415 9.7506
01005 9.81 % 2013 20.00 100.38 9.7556
01005 9.81 % 2013 15.00 100.30 9.7670
01005 9.81 % 2013 5.00 100.41 9.7513
01005 9.81 % 2013 10.00 100.22 9.7785
01005 9.81 % 2013 15.00 100.41 9.7513
01005 9.81 % 2013 20.00 100.195 9.7820
01005 9.81 % 2013 10.00 100.19 9.7828
01005 9.81 % 2013 5.00 100.15 9.7885
01005 9.81 % 2013 5.00 100.20 9.7813
01005 9.81 % 2013 5.00 100.25 9.7742
01005 9.81 % 2013 5.00 100.41 9.7513
01005 9.81 % 2013 10.00 100.20 9.7813
01005 9.81 % 2013 1.284 100.00 9.8100
98021 12.40 % 2013 1.00 113.70 10.3896
98021 12.40 % 2013 5.00 115.60 10.1396
98021 12.40 % 2013 5.00 115.60 10.1396
98021 12.40 % 2013 10.00 115.75 10.1201
83004 10.00 % 2014 2.00 100.00 10.0000
84010 10.50 % 2014 1.00 101.90 10.2339
99020 11.83 % 2014 15.00 111.95 10.1777
99020 11.83 % 2014 10.00 112.29 10.1346
99020 11.83 % 2014 5.00 112.35 10.1270
99020 11.83 % 2014 5.00 112.24 10.1409
99020 11.83 % 2014 10.00 112.20 10.1460
99020 11.83 % 2014 5.00 112.25 10.1397
99020 11.83 % 2014 5.00 112.30 10.1333
01001 10.47 % 2015 5.00 103.12 10.0417
01001 10.47 % 2015 5.00 103.28 10.0205
01001 10.47 % 2015 5.00 103.29 10.0192
01001 10.47 % 2015 10.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.30 10.0178
01001 10.47 % 2015 10.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.07 10.0484
01001 10.47 % 2015 5.00 103.08 10.0470
01001 10.47 % 2015 5.00 103.02 10.0550
01001 10.47 % 2015 5.00 103.35 10.0112
01001 10.47 % 2015 1.00 103.07 10.0484
01001 10.47 % 2015 5.00 103.29 10.0192
01001 10.47 % 2015 5.00 103.02 10.0550
01001 10.47 % 2015 10.00 103.39 10.0059
01001 10.47 % 2015 10.00 103.39 10.0059
01001 10.47 % 2015 10.00 103.34 10.0125
01001 10.47 % 2015 5.00 103.39 10.0059
01001 10.47 % 2015 3.00 103.00 10.0577
01001 10.47 % 2015 5.00 103.42 10.0020
01001 10.47 % 2015 2.00 103.38 10.0072
01001 10.47 % 2015 5.00 103.14 10.0391
01001 10.47 % 2015 5.00 103.15 10.0377
01001 10.47 % 2015 5.00 103.40 10.0046
01001 10.47 % 2015 10.00 103.40 10.0046
01001 10.47 % 2015 5.00 103.29 10.0192
01001 10.47 % 2015 5.00 103.32 10.0152
01001 10.47 % 2015 5.00 103.25 10.0245
01001 10.47 % 2015 10.00 103.25 10.0245
01001 10.47 % 2015 10.00 103.25 10.0245
01001 10.47 % 2015 5.00 103.05 10.0510
01001 10.47 % 2015 1.00 103.05 10.0510
01001 10.47 % 2015 5.00 103.35 10.0112
01001 10.47 % 2015 5.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.31 10.0165
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 103.15 10.0377
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 102.90 10.0710
01001 10.47 % 2015 10.00 103.28 10.0205
01001 10.47 % 2015 5.00 103.25 10.0245
01001 10.47 % 2015 5.00 103.23 10.0271
01001 10.47 % 2015 5.00 103.20 10.0311
85007 11.50 % 2015 5.00 107.50 10.4658
00015 11.43 % 2015 5.00 110.19 10.0614
00015 11.43 % 2015 5.00 110.23 10.0565
00015 11.43 % 2015 5.00 110.06 10.0776
00015 11.43 % 2015 5.00 103.08 10.9914
00015 11.43 % 2015 5.00 109.88 10.1001
00015 11.43 % 2015 5.00 110.16 10.0652
00015 11.43 % 2015 5.00 110.22 10.0577
00015 11.43 % 2015 5.00 110.15 10.0664
00015 11.43 % 2015 5.00 110.14 10.0677
00015 11.43 % 2015 5.00 110.18 10.0627
00015 11.43 % 2015 5.00 110.15 10.0664
00015 11.43 % 2015 5.00 110.14 10.0677
00015 11.43 % 2015 5.00 110.18 10.0627
00015 11.43 % 2015 10.00 110.18 10.0627
00015 11.43 % 2015 5.00 110.00 10.0851
00015 11.43 % 2015 10.00 110.15 10.0664
00015 11.43 % 2015 10.00 110.15 10.0664
00015 11.43 % 2015 5.00 110.02 10.0826
00015 11.43 % 2015 5.00 110.13 10.0689
00015 11.43 % 2015 5.00 110.26 10.0527
00015 11.43 % 2015 10.00 110.25 10.0540
00015 11.43 % 2015 5.00 110.28 10.0502
00015 11.43 % 2015 5.00 110.25 10.0540
00015 11.43 % 2015 5.00 110.22 10.0577
00015 11.43 % 2015 5.00 110.17 10.0639
00015 11.43 % 2015 5.00 110.18 10.0627
00015 11.43 % 2015 5.00 110.04 10.0801
00015 11.43 % 2015 10.00 110.05 10.0789
00015 11.43 % 2015 5.00 110.22 10.0577
01003 10.71 % 2016 0.50 104.10 10.1666
01003 10.71 % 2016 5.00 104.71 10.0890
01003 10.71 % 2016 5.00 104.70 10.0903
01003 10.71 % 2016 5.00 104.75 10.0839
01003 10.71 % 2016 2.00 104.55 10.1093
01003 10.71 % 2016 5.00 104.65 10.0966
01003 10.71 % 2016 5.00 104.65 10.0966
01003 10.71 % 2016 10.00 104.60 10.1030
01004 10.45 % 2018 5.00 102.45 10.1419
01004 10.45 % 2018 5.00 102.60 10.1236
01004 10.45 % 2018 5.00 101.95 10.2034
98025 12.60 % 2018 5.00 117.00 10.4612
98025 12.60 % 2018 5.00 117.55 10.4003
00008 10.70 % 2020 5.00 103.15 10.3152
00008 10.70 % 2020 0.50 102.80 10.3568
00008 10.70 % 2020 4.50 103.40 10.2857
00008 10.70 % 2020 5.00 103.50 10.2740
00008 10.70 % 2020 4.00 103.15 10.3152
00008 10.70 % 2020 5.00 103.11 10.3200
00008 10.70 % 2020 0.50 103.22 10.3070
00008 10.70 % 2020 5.00 103.45 10.2798
00008 10.70 % 2020 5.00 103.28 10.2999
00008 10.70 % 2020 5.00 103.10 10.3212
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 110.65 10.3205
00018 11.60 % 2020 5.00 110.98 10.2841
00018 11.60 % 2020 5.00 111.09 10.2720
00018 11.60 % 2020 5.00 111.02 10.2797
00018 11.60 % 2020 5.00 110.99 10.2830
00018 11.60 % 2020 10.00 110.99 10.2830
00018 11.60 % 2020 5.00 110.82 10.3017
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 110.82 10.3017
00018 11.60 % 2020 5.00 110.76 10.3083
00018 11.60 % 2020 5.00 111.55 10.2217
00018 11.60 % 2020 5.00 110.58 10.3282
00018 11.60 % 2020 5.00 111.185 10.2616
00018 11.60 % 2020 5.00 111.03 10.2786
00018 11.60 % 2020 5.00 111.04 10.2775
00018 11.60 % 2020 5.00 111.04 10.2775
00018 11.60 % 2020 5.00 111.135 10.2671
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 111.10 10.2709
00018 11.60 % 2020 5.00 110.80 10.3039
00018 11.60 % 2020 5.00 111.00 10.2819
00018 11.60 % 2020 5.00 110.90 10.2929
00018 11.60 % 2020 15.00 110.99 10.2830
00018 11.60 % 2020 5.00 110.96 10.2863
00018 11.60 % 2020 5.00 110.96 10.2863
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 100.45 10.1968
01006 10.25 % 2021 0.50 100.66 10.1722
01006 10.25 % 2021 20.00 100.67 10.1710
01006 10.25 % 2021 20.00 100.67 10.1710
01006 10.25 % 2021 5.00 100.65 10.1733
01006 10.25 % 2021 25.00 100.25 10.2204
01006 10.25 % 2021 25.00 100.595 10.1798
01006 10.25 % 2021 5.00 100.75 10.1616
01006 10.25 % 2021 5.00 100.40 10.2027
01006 10.25 % 2021 5.00 100.35 10.2086
01006 10.25 % 2021 2.00 100.51 10.1898
01006 10.25 % 2021 1.50 100.63 10.1757
01006 10.25 % 2021 5.00 100.35 10.2086
01006 10.25 % 2021 5.00 100.56 10.1839
01006 10.25 % 2021 5.00 100.70 10.1675
01006 10.25 % 2021 20.00 100.65 10.1733
01006 10.25 % 2021 10.00 100.685 10.1692
01006 10.25 % 2021 5.00 100.73 10.1640
01006 10.25 % 2021 1.00 100.65 10.1733
01006 10.25 % 2021 0.50 100.63 10.1757
01006 10.25 % 2021 2.00 100.43 10.1992
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 100.70 10.1675
01006 10.25 % 2021 5.00 100.63 10.1757
01006 10.25 % 2021 3.00 100.80 10.1558
01006 10.25 % 2021 5.00 100.64 10.1745
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 1.00 100.75 10.1616
01006 10.25 % 2021 5.00 100.78 10.1581
01006 10.25 % 2021 1.50 100.58 10.1816
01006 10.25 % 2021 2.00 100.46 10.1957
01006 10.25 % 2021 5.00 100.48 10.1933
01006 10.25 % 2021 25.00 100.70 10.1675
01006 10.25 % 2021 25.00 100.70 10.1675
01006 10.25 % 2021 2.56 100.00 10.2500
01006 10.25 % 2021 0.11 100.65 10.1733
01006 10.25 % 2021 5.00 100.45 10.1968
01006 10.25 % 2021 5.00 100.65 10.1733
01006 10.25 % 2021 5.00 100.69 10.1686
Contract Date : May 31, 2001
98013 11.55 % 2001 20.00 100.28 8.0289
98013 11.55 % 2001 25.00 100.26 8.2590
98013 11.55 % 2001 5.00 100.26 8.2590
94009 11.75 % 2001 20.00 100.735 8.3712
94009 11.75 % 2001 10.00 100.73 8.3927
94009 11.75 % 2001 20.00 100.73 8.3927
97004 12.69 % 2002 5.00 103.77 8.4267
97011 11.15 % 2002 5.00 103.23 8.3508
97011 11.15 % 2002 5.00 103.17 8.4010
97011 11.15 % 2002 10.00 103.15 8.4178
97011 11.15 % 2002 5.00 103.15 8.4178
97011 11.15 % 2002 15.00 103.15 8.4178
97011 11.15 % 2002 10.00 103.16 8.4094
97012 6.00 % 2002 1.00 121.617 #
94003 12.50 % 2004 10.00 109.27 8.6991
94003 12.50 % 2004 5.00 109.30 8.6876
94003 12.50 % 2004 10.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.28 8.6953
94003 12.50 % 2004 5.00 109.255 8.7049
94003 12.50 % 2004 15.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.27 8.6991
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 10.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.30 8.6876
94003 12.50 % 2004 5.00 109.31 8.6837
94003 12.50 % 2004 10.00 109.28 8.6953
94003 12.50 % 2004 10.00 109.30 8.6876
98022 11.98 % 2004 5.00 108.68 8.8529
98022 11.98 % 2004 5.00 108.79 8.8155
98022 11.98 % 2004 5.00 108.85 8.7951
00007 9.90 % 2005 5.00 103.51 8.8095
00011 10.20 % 2005 5.00 104.67 8.8162
00011 10.20 % 2005 5.00 104.64 8.8248
00011 10.20 % 2005 15.00 104.66 8.8191
00011 10.20 % 2005 10.00 104.595 8.8377
00011 10.20 % 2005 5.00 104.66 8.8191
00011 10.20 % 2005 10.00 104.66 8.8191
00011 10.20 % 2005 5.00 104.56 8.8478
00011 10.20 % 2005 5.00 104.66 8.8191
97010 11.19 % 2005 15.00 108.16 8.8137
97010 11.19 % 2005 15.00 108.17 8.8109
97010 11.19 % 2005 10.00 108.16 8.8137
97010 11.19 % 2005 5.00 108.155 8.8151
97010 11.19 % 2005 25.00 108.15 8.8165
97010 11.19 % 2005 5.00 108.18 8.8082
97010 11.19 % 2005 5.00 108.15 8.8165
97010 11.19 % 2005 10.00 108.15 8.8165
97010 11.19 % 2005 5.00 108.16 8.8137
97010 11.19 % 2005 5.00 108.15 8.8165
97010 11.19 % 2005 1.20 107.00 9.1360
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.62 8.9312
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 10.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.61 8.9337
99008 11.68 % 2006 10.00 110.60 8.9361
99008 11.68 % 2006 25.00 110.65 8.9240
99008 11.68 % 2006 25.00 110.65 8.9240
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.60 8.9361
98005 11.75 % 2006 10.00 110.81 8.9585
98005 11.75 % 2006 5.00 110.81 8.9585
98005 11.75 % 2006 5.00 110.80 8.9609
98005 11.75 % 2006 5.00 110.68 8.9899
86007 11.50 % 2006 10.00 109.55 9.0591
86007 11.50 % 2006 10.00 109.53 9.0639
00013 11.00 % 2006 5.00 108.42 8.9215
00013 11.00 % 2006 10.00 108.47 8.9098
00013 11.00 % 2006 5.00 108.47 8.9098
00013 11.00 % 2006 10.00 108.47 8.9098
00013 11.00 % 2006 10.00 108.47 8.9098
00013 11.00 % 2006 5.00 108.30 8.9495
00013 11.00 % 2006 5.00 108.40 8.9261
00013 11.00 % 2006 10.00 108.40 8.9261
00013 11.00 % 2006 5.00 108.38 8.9308
00013 11.00 % 2006 10.00 108.40 8.9261
98009 11.90 % 2007 5.00 112.36 9.1723
98009 11.90 % 2007 5.00 112.36 9.1723
98009 11.90 % 2007 5.00 112.38 9.1682
98009 11.90 % 2007 5.00 112.38 9.1682
98009 11.90 % 2007 7.00 112.365 9.1713
98009 11.90 % 2007 5.00 112.35 9.1744
98009 11.90 % 2007 10.00 112.34 9.1764
98009 11.90 % 2007 5.00 112.35 9.1744
98009 11.90 % 2007 5.00 112.37 9.1703
98009 11.90 % 2007 5.00 112.35 9.1744
98009 11.90 % 2007 5.00 112.37 9.1703
98007 12.00 % 2008 13.50 111.474 9.6823
98007 12.00 % 2008 10.00 111.89 9.6046
98007 12.00 % 2008 10.00 111.85 9.6121
98007 12.00 % 2008 5.00 111.85 9.6121
98018 12.22 % 2008 5.00 113.30 9.5998
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 10.00 110.29 9.4041
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 5.00 110.30 9.4023
00016 11.40 % 2008 5.00 110.30 9.4023
00016 11.40 % 2008 5.00 110.30 9.4023
00016 11.40 % 2008 5.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 10.00 110.28 9.4059
00016 11.40 % 2008 10.00 110.27 9.4077
00016 11.40 % 2008 10.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.32 9.3986
00016 11.40 % 2008 10.00 110.19 9.4222
99006 11.99 % 2009 5.00 112.60 9.6581
99006 11.99 % 2009 5.00 112.61 9.6564
89009 11.50 % 2009 10.00 110.21 9.6315
89009 11.50 % 2009 5.00 110.22 9.6298
79002 7.00 % 2009 3.83761 85.35 9.6756
99004 12.29 % 2010 5.00 113.95 9.8528
99004 12.29 % 2010 5.00 113.93 9.8560
99004 12.29 % 2010 5.00 113.95 9.8528
99004 12.29 % 2010 5.00 113.95 9.8528
99004 12.29 % 2010 5.00 113.90 9.8608
99004 12.29 % 2010 5.00 113.95 9.8528
80003 7.50 % 2010 2.18752 86.75 9.7520
98015 12.25 % 2010 10.00 113.97 9.8815
98015 12.25 % 2010 5.00 113.96 9.8830
98015 12.25 % 2010 5.00 113.96 9.8830
98015 12.25 % 2010 10.00 113.97 9.8815
98015 12.25 % 2010 10.00 113.90 9.8923
98015 12.25 % 2010 5.00 113.97 9.8815
00014 11.30 % 2010 5.00 110.05 9.6198
00014 11.30 % 2010 10.00 110.02 9.6245
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.04 9.6213
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.01 9.6260
00014 11.30 % 2010 10.00 110.05 9.6198
00014 11.30 % 2010 5.00 110.05 9.6198
00014 11.30 % 2010 5.00 110.02 9.6245
00014 11.30 % 2010 10.00 110.02 9.6245
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 10.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.015 9.6252
00014 11.30 % 2010 5.00 109.99 9.6291
00014 11.30 % 2010 10.00 110.04 9.6213
99005 12.32 % 2011 5.00 114.47 9.9492
99005 12.32 % 2011 5.00 114.47 9.9492
99005 12.32 % 2011 5.00 114.50 9.9447
99005 12.32 % 2011 5.00 114.45 9.9522
99005 12.32 % 2011 10.00 114.43 9.9551
99005 12.32 % 2011 10.00 114.40 9.9596
99005 12.32 % 2011 5.00 114.45 9.9522
99005 12.32 % 2011 10.00 114.45 9.9522
99005 12.32 % 2011 5.00 114.40 9.9596
99005 12.32 % 2011 20.00 114.47 9.9492
99005 12.32 % 2011 5.00 114.47 9.9492
99005 12.32 % 2011 15.00 114.05 10.0119
99005 12.32 % 2011 5.00 114.45 9.9522
81005 8.00 % 2011 1.4912 88.80 9.7892
00010 10.95 % 2011 5.00 107.94 9.6920
00010 10.95 % 2011 10.00 107.98 9.6860
00010 10.95 % 2011 5.00 107.96 9.6890
00010 10.95 % 2011 10.00 107.98 9.6860
00010 10.95 % 2011 10.00 107.96 9.6890
00010 10.95 % 2011 5.00 107.97 9.6875
00010 10.95 % 2011 10.00 107.97 9.6875
00010 10.95 % 2011 10.00 107.95 9.6905
00017 11.50 % 2011 10.00 111.25 9.7609
00017 11.50 % 2011 10.00 111.25 9.7609
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.26 9.7594
00017 11.50 % 2011 10.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.22 9.7652
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.06 9.7881
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.21 9.7666
00017 11.50 % 2011 10.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.20 9.7680
00017 11.50 % 2011 15.00 111.09 9.7838
00017 11.50 % 2011 5.00 111.22 9.7652
00017 11.50 % 2011 10.00 111.24 9.7623
00017 11.50 % 2011 15.00 111.24 9.7623
00017 11.50 % 2011 25.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.10 9.7824
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.21 9.7666
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.25 9.7609
00017 11.50 % 2011 5.00 111.225 9.7644
00017 11.50 % 2011 10.00 111.26 9.7594
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 10.00 111.15 9.7752
00017 11.50 % 2011 5.00 111.10 9.7824
00017 11.50 % 2011 5.00 111.18 9.7709
00017 11.50 % 2011 5.00 111.18 9.7709
00017 11.50 % 2011 5.00 111.15 9.7752
00017 11.50 % 2011 10.00 111.07 9.7867
00017 11.50 % 2011 5.00 111.23 9.7637
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.20 9.7998
00012 11.03 % 2012 10.00 108.23 9.7955
00012 11.03 % 2012 10.00 108.24 9.7941
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 5.00 108.235 9.7948
00012 11.03 % 2012 5.00 108.24 9.7941
00012 11.03 % 2012 20.00 108.225 9.7962
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 10.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.25 9.7927
82005 9.00 % 2013 10.00 94.79 9.7459
01005 9.81 % 2013 2.75 100.85 9.6886
01005 9.81 % 2013 1.00 100.30 9.7669
01005 9.81 % 2013 10.00 100.38 9.7555
01005 9.81 % 2013 10.00 100.35 9.7598
01005 9.81 % 2013 10.00 100.40 9.7526
01005 9.81 % 2013 5.00 100.40 9.7526
01005 9.81 % 2013 10.00 100.38 9.7555
01005 9.81 % 2013 25.00 100.40 9.7526
01005 9.81 % 2013 1.00 100.45 9.7455
01005 9.81 % 2013 25.00 100.37 9.7569
01005 9.81 % 2013 15.00 100.38 9.7555
01005 9.81 % 2013 5.00 100.39 9.7540
01005 9.81 % 2013 10.00 100.40 9.7526
01005 9.81 % 2013 20.00 100.35 9.7598
01005 9.81 % 2013 25.00 100.35 9.7598
01005 9.81 % 2013 5.00 100.38 9.7555
01005 9.81 % 2013 10.00 100.34 9.7612
01005 9.81 % 2013 25.00 100.37 9.7569
01005 9.81 % 2013 25.00 100.35 9.7598
01005 9.81 % 2013 25.00 100.38 9.7555
01005 9.81 % 2013 25.00 100.34 9.7612
01005 9.81 % 2013 10.00 100.38 9.7555
01005 9.81 % 2013 25.00 100.38 9.7555
01005 9.81 % 2013 10.00 100.40 9.7526
98021 12.40 % 2013 5.00 115.66 10.1316
98021 12.40 % 2013 8.00 115.68 10.1290
98021 12.40 % 2013 5.00 115.68 10.1290
98021 12.40 % 2013 1.50 115.25 10.1850
98021 12.40 % 2013 5.00 115.72 10.1238
98021 12.40 % 2013 20.00 115.72 10.1238
98021 12.40 % 2013 5.00 115.70 10.1264
99020 11.83 % 2014 5.00 112.42 10.1179
99020 11.83 % 2014 5.00 112.42 10.1179
99020 11.83 % 2014 5.00 112.35 10.1268
99020 11.83 % 2014 5.00 112.42 10.1179
99020 11.83 % 2014 5.00 112.42 10.1179
01001 10.47 % 2015 2.00 103.57 9.9821
01001 10.47 % 2015 11.965 103.53 9.9874
01001 10.47 % 2015 2.75 103.30 10.0178
01001 10.47 % 2015 10.00 103.46 9.9966
01001 10.47 % 2015 10.00 103.46 9.9966
01001 10.47 % 2015 10.00 103.45 9.9980
01001 10.47 % 2015 10.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.42 10.0019
01001 10.47 % 2015 5.00 103.48 9.9940
01001 10.47 % 2015 5.00 103.47 9.9953
01001 10.47 % 2015 10.00 103.50 9.9913
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.08 10.0470
01001 10.47 % 2015 5.00 103.49 9.9927
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.48 9.9940
01001 10.47 % 2015 5.00 103.54 9.9861
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.53 9.9874
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.53 9.9874
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.49 9.9927
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.55 9.9847
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 10.00 103.44 9.9993
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 20.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.42 10.0019
01001 10.47 % 2015 5.00 103.44 9.9993
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.40 10.0046
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.45 9.9980
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.30 10.0477
00015 11.43 % 2015 5.00 110.33 10.0439
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.28 10.0502
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 15.00 110.02 10.0825
00015 11.43 % 2015 10.00 110.33 10.0439
00015 11.43 % 2015 10.00 110.37 10.0390
00015 11.43 % 2015 5.00 110.34 10.0427
00015 11.43 % 2015 5.00 110.23 10.0564
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.36 10.0402
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.22 10.0576
00015 11.43 % 2015 5.00 110.25 10.0539
00015 11.43 % 2015 5.00 110.23 10.0564
00015 11.43 % 2015 5.00 110.30 10.0477
00015 11.43 % 2015 5.00 110.36 10.0402
00015 11.43 % 2015 5.00 110.325 10.0446
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.31 10.0464
00015 11.43 % 2015 10.00 110.38 10.0377
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.34 10.0427
00015 11.43 % 2015 5.00 110.25 10.0539
01003 10.71 % 2016 5.00 104.85 10.0712
01003 10.71 % 2016 5.00 105.00 10.0522
01004 10.45 % 2018 0.50 101.95 10.2033
01004 10.45 % 2018 5.00 102.80 10.0991
01004 10.45 % 2018 0.50 102.25 10.1664
01004 10.45 % 2018 1.00 102.00 10.1972
01004 10.45 % 2018 5.00 102.75 10.1052
00008 10.70 % 2020 4.00 104.15 10.1978
00008 10.70 % 2020 3.00 104.15 10.1978
00008 10.70 % 2020 10.00 103.90 10.2270
00008 10.70 % 2020 0.20 102.80 10.3567
00008 10.70 % 2020 5.00 104.00 10.2153
00018 11.60 % 2020 5.00 111.44 10.2337
00018 11.60 % 2020 1.00 110.85 10.2984
00018 11.60 % 2020 5.00 111.285 10.2506
00018 11.60 % 2020 5.00 111.44 10.2337
00018 11.60 % 2020 10.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.18 10.2621
00018 11.60 % 2020 5.00 111.50 10.2271
00018 11.60 % 2020 5.00 111.37 10.2413
00018 11.60 % 2020 5.00 111.35 10.2435
00018 11.60 % 2020 10.00 111.28 10.2512
00018 11.60 % 2020 5.00 111.28 10.2512
00018 11.60 % 2020 5.00 111.31 10.2479
00018 11.60 % 2020 5.00 111.30 10.2490
00018 11.60 % 2020 5.00 111.42 10.2359
00018 11.60 % 2020 5.00 111.435 10.2342
00018 11.60 % 2020 5.00 111.30 10.2490
00018 11.60 % 2020 5.00 111.00 10.2819
00018 11.60 % 2020 10.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.32 10.2468
00018 11.60 % 2020 5.00 111.35 10.2435
00018 11.60 % 2020 5.00 111.33 10.2457
00018 11.60 % 2020 5.00 111.20 10.2600
00018 11.60 % 2020 5.00 111.24 10.2556
00018 11.60 % 2020 10.00 111.40 10.2381
01006 10.25 % 2021 10.00 100.95 10.1381
01006 10.25 % 2021 10.00 100.90 10.1440
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 10.00 101.00 10.1323
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 5.00 100.75 10.1615
01006 10.25 % 2021 5.00 100.90 10.1440
01006 10.25 % 2021 5.00 100.95 10.1381
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 100.90 10.1440
01006 10.25 % 2021 5.00 100.85 10.1498
01006 10.25 % 2021 5.00 101.03 10.1288
01006 10.25 % 2021 20.00 101.13 10.1171
01006 10.25 % 2021 5.00 101.05 10.1265
01006 10.25 % 2021 10.00 101.10 10.1206
01006 10.25 % 2021 5.00 101.05 10.1265
Total 6456.27033
B. State Government Securities
Contract Date : May 30, 2001
95224 14% UTTAR PRADESH S.D.L.
2005 0.80 113.25 9.8882
Contract Date : May 31, 2001
97238 13.05% MAHARASHTRA SDL
2007 0.297 111.80 10.3287
89222 11.50% MADHYA PRADESH
S.D. 2009 9.00 108.40 9.9669
89222 11.50% MADHYA PRADESH
S.D. 2009 20.45 108.40 9.9669
89222 11.50% MADHYA PRADESH
S.D. 2009 9.00 108.40 9.9669
00225 10.52% MAHARASHTRA SDL
2010 0.807 101.00 10.3417
Total 40.354
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 30, 2001
09/07/2001 5.00 99.1997 7.3411
30/07/2001 20.00 98.7821 7.3571
17/08/2001 25.00 98.4163 7.4145
24/08/2001 4.75 98.2834 7.3925
24/08/2001 20.00 98.2722 7.4416
Contract Date : May 31, 2001
04/06/2001 1.00 99.9244 6.8848
07/08/2001 10.00 98.6582 7.2803
07/08/2001 30.00 98.6401 7.3798
17/08/2001 2.25 98.4536 7.3299
17/08/2001 10.00 98.4640 7.2798
17/08/2001 9.00 98.4432 7.3800
17/08/2001 12.50 98.4432 7.3800
24/08/2001 7.50 98.3172 7.3297
24/08/2001 20.00 98.3059 7.3798
24/08/2001 10.00 98.3059 7.3798
24/08/2001 12.50 98.3059 7.3798
24/08/2001 20.00 98.3059 7.3798
Total 219.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 31, 2001
07/06/2001 0.55 99.8659 6.9826
19/07/2001 1.50 99.0229 7.3301
16/08/2001 1.50 98.4731 7.3300
Total 3.55
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 30, 2001
06/09/2001 5.00 97.9539 7.6802
28/12/2001 5.00 95.6961 7.7221
21/02/2002 5.00 94.5366 7.8787
21/02/2002 10.00 94.5366 7.8787
08/04/2002 15.00 93.4871 8.1018
02/05/2002 25.00 92.9813 8.1533
02/05/2002 25.00 93.0610 8.0538
02/05/2002 5.00 92.9734 8.1632
17/05/2002 10.00 92.7157 8.1244
Contract Date : May 31, 2001
23/08/2001 5.00 98.3255 7.3797
28/12/2001 10.00 95.6855 7.7786
10/01/2002 13.25 95.4318 7.7787
21/03/2002 2.00 93.9433 7.9822
08/04/2002 15.00 93.5170 8.0878
02/05/2002 13.00 93.0849 8.0479
17/05/2002 30.55 92.8564 7.9781
17/05/2002 10.00 92.7984 8.0479
17/05/2002 10.00 92.7984 8.0479
17/05/2002 17.00 92.8067 8.0379
17/05/2002 25.00 92.7984 8.0479
17/05/2002 5.00 92.7570 8.0978
Total 260.80
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
94003 12.50 % 2004 50.00 109.24 6.50 5
89009 11.50 % 2009 15.00 110.20 7.05 17
89009 11.50 % 2009 10.00 110.20 7.05 19
98013 11.55 % 2001 10.00 100.25 6.95 1
98013 11.55 % 2001 25.00 100.25 7.00 1
98013 11.55 % 2001 10.00 100.25 7.00 1
94009 11.75 % 2001 50.00 100.65 7.05 1
94009 11.75 % 2001 20.00 100.60 7.00 1
94009 11.75 % 2001 20.00 100.60 7.00 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
97011 11.15 % 2002 12.00 103.08 7.40 6
97011 11.15 % 2002 25.00 103.14 6.80 4
97011 11.15 % 2002 25.00 103.14 6.80 4
97011 11.15 % 2002 40.00 103.14 6.60 4
97011 11.15 % 2002 15.00 103.14 6.90 6
97011 11.15 % 2002 20.00 103.15 6.95 1
97011 11.15 % 2002 20.00 103.20 7.05 6
97011 11.15 % 2002 25.00 103.15 6.85 4
97011 11.15 % 2002 25.00 103.15 6.80 4
97011 11.15 % 2002 25.00 103.00 6.90 1
97011 11.15 % 2002 25.00 103.00 6.90 1
97011 11.15 % 2002 25.00 103.15 6.85 4
94010 11.55 % 2002( INSTAL 25.00 103.90 7.00 1
98004 11.10 % 2003 20.00 104.25 6.95 1
98004 11.10 % 2003 25.00 104.05 6.90 1
94003 12.50 % 2004 25.00 109.18 7.00 1
94003 12.50 % 2004 25.00 109.18 7.00 1
98022 11.98 % 2004 25.00 108.85 7.00 1
00007 9.90 % 2005 10.00 103.40 6.95 1
00007 9.90 % 2005 10.00 103.54 7.05 1
00007 9.90 % 2005 25.00 103.54 7.05 1
00011 10.20 % 2005 25.00 103.83 6.90 1
00011 10.20 % 2005 25.00 103.83 6.90 1
97010 11.19 % 2005 25.00 108.10 7.00 1
98005 11.75 % 2006 30.00 110.80 6.75 1
98002 12.15 % 2008 50.00 112.75 8.30 26
98007 12.00 % 2008 20.00 112.50 8.30 26
00016 11.40 % 2008 23.00 110.30 6.40 1
98023 12.25 % 2008 30.00 113.00 8.30 26
99006 11.99 % 2009 30.00 112.60 7.05 26
99006 11.99 % 2009 15.00 112.60 8.30 26
99020 11.83 % 2014 10.00 112.50 6.95 1
Total 1165.00
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 31 May 2001
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