Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 January 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜನವರಿ 22, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 January 2001
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : January 18, 2001
11.40 % 2008 5.00 105.425 10.3484
11.40 % 2008 5.00 105.425 10.3484
11.99 % 2009 5.00 108.09 10.4901
11.99 % 2009 5.00 108.09 10.4901
11.03 % 2012 5.00 102.15 10.7006
11.03 % 2012 5.00 102.15 10.7006
11.03 % 2012 5.00 102.15 10.7006
11.03 % 2012 5.00 102.15 10.7006
11.43 % 2015 5.00 103.80 10.9014
11.43 % 2015 5.00 103.64 10.9230
11.43 % 2015 5.00 103.59 10.9297
11.43 % 2015 10.00 103.85 10.8947
11.43 % 2015 5.00 103.80 10.9014
11.43 % 2015 5.00 103.64 10.9230
11.43 % 2015 5.00 103.59 10.9297
11.43 % 2015 10.00 103.85 10.8947
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
12.30 % 2016 5.00 109.85 10.9616
Contract Date : January 19, 2001
10.85 % 2001 25.00 100.50 9.8410
10.85 % 2001 25.00 100.50 9.8410
13.31 % 2001 7.105 102.59 9.9271
13.31 % 2001 7.105 102.59 9.9271
11.15 % 2002 5.00 101.99 9.7732
11.15 % 2002 5.00 102.00 9.7664
11.15 % 2002 5.00 102.01 9.7597
11.15 % 2002 5.00 102.01 9.7597
11.15 % 2002 5.00 101.99 9.7732
11.15 % 2002 5.00 102.00 9.7664
11.15 % 2002 5.00 102.01 9.7597
11.15 % 2002 5.00 102.01 9.7597
11.10 % 2003 5.00 102.435 9.8339
11.10 % 2003 5.00 102.435 9.8339
12.50 % 2004 5.00 106.96 9.8817
12.50 % 2004 10.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.96 9.8817
12.50 % 2004 5.00 106.96 9.8817
12.50 % 2004 5.00 106.955 9.8835
12.50 % 2004 10.00 106.92 9.8961
12.50 % 2004 25.00 106.935 9.8907
12.50 % 2004 5.00 106.945 9.8871
12.50 % 2004 5.00 106.93 9.8925
12.50 % 2004 10.00 107.00 9.8674
12.50 % 2004 10.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.935 9.8907
12.50 % 2004 5.00 106.93 9.8925
12.50 % 2004 5.00 106.96 9.8817
12.50 % 2004 10.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.96 9.8817
12.50 % 2004 5.00 106.96 9.8817
12.50 % 2004 5.00 106.955 9.8835
12.50 % 2004 10.00 106.92 9.8961
12.50 % 2004 25.00 106.935 9.8907
12.50 % 2004 5.00 106.945 9.8871
12.50 % 2004 5.00 106.93 9.8925
12.50 % 2004 10.00 107.00 9.8674
12.50 % 2004 10.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.94 9.8889
12.50 % 2004 5.00 106.935 9.8907
12.50 % 2004 5.00 106.93 9.8925
11.98 % 2004 5.00 106.00 9.9630
11.98 % 2004 5.00 106.00 9.9630
9.90 % 2005 5.00 99.50 10.0383
9.90 % 2005 5.00 99.50 10.0383
11.25 % 2005 5.00 104.13 10.0576
11.25 % 2005 5.00 104.13 10.0576
11.25 % 2005 5.00 104.13 10.0576
11.25 % 2005 5.00 104.13 10.0576
10.20 % 2005 5.00 100.55 10.0432
10.20 % 2005 10.00 100.585 10.0334
10.20 % 2005 5.00 100.62 10.0235
10.20 % 2005 5.00 100.63 10.0207
10.20 % 2005 5.00 100.55 10.0432
10.20 % 2005 10.00 100.585 10.0334
10.20 % 2005 5.00 100.62 10.0235
10.20 % 2005 5.00 100.63 10.0207
11.19 % 2005 5.00 104.15 10.0302
11.19 % 2005 5.00 104.14 10.0329
11.19 % 2005 5.00 104.20 10.0167
11.19 % 2005 5.00 104.20 10.0167
11.19 % 2005 5.00 104.145 10.0316
11.19 % 2005 5.00 104.15 10.0302
11.19 % 2005 5.00 104.14 10.0329
11.19 % 2005 5.00 104.20 10.0167
11.19 % 2005 5.00 104.20 10.0167
11.19 % 2005 5.00 104.145 10.0316
11.68 % 2006 10.00 106.07 10.1457
11.68 % 2006 5.00 106.04 10.1530
11.68 % 2006 15.00 106.03 10.1554
11.68 % 2006 15.00 106.05 10.1506
11.68 % 2006 5.00 106.03 10.1554
11.68 % 2006 10.00 106.07 10.1457
11.68 % 2006 5.00 106.04 10.1530
11.68 % 2006 15.00 106.03 10.1554
11.68 % 2006 15.00 106.05 10.1506
11.68 % 2006 5.00 106.03 10.1554
11.75 % 2006 5.00 106.25 10.1731
11.75 % 2006 5.00 106.25 10.1731
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.55 10.1434
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.53 10.1481
11.00 % 2006 5.00 103.55 10.1434
11.90 % 2007 5.00 107.82 10.1923
11.90 % 2007 5.00 107.62 10.2338
11.90 % 2007 5.00 107.51 10.2566
11.90 % 2007 5.00 107.84 10.1882
11.90 % 2007 5.00 107.85 10.1861
11.90 % 2007 40.00 107.58 10.2421
11.90 % 2007 5.00 107.54 10.2504
11.90 % 2007 10.00 107.55 10.2483
11.90 % 2007 10.00 107.50 10.2587
11.90 % 2007 5.00 107.82 10.1923
11.90 % 2007 5.00 107.62 10.2338
11.90 % 2007 5.00 107.51 10.2566
11.90 % 2007 5.00 107.84 10.1882
11.90 % 2007 5.00 107.85 10.1861
11.90 % 2007 40.00 107.58 10.2421
11.90 % 2007 5.00 107.54 10.2504
11.90 % 2007 10.00 107.55 10.2483
11.90 % 2007 10.00 107.50 10.2587
11.40 % 2008 5.00 105.65 10.3064
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 10.00 105.55 10.3249
11.40 % 2008 10.00 105.51 10.3324
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.55 10.3249
11.40 % 2008 5.00 105.54 10.3268
11.40 % 2008 5.00 105.52 10.3305
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 5.00 105.54 10.3268
11.40 % 2008 5.00 105.75 10.2878
11.40 % 2008 5.00 105.59 10.3175
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 5.00 105.60 10.3156
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 5.00 105.57 10.3212
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 10.00 105.58 10.3194
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.77 10.2841
11.40 % 2008 5.00 105.75 10.2878
11.40 % 2008 5.00 105.74 10.2897
11.40 % 2008 5.00 105.74 10.2897
11.40 % 2008 5.00 105.55 10.3249
11.40 % 2008 10.00 105.62 10.3119
11.40 % 2008 5.00 105.54 10.3268
11.40 % 2008 10.00 105.59 10.3175
11.40 % 2008 5.00 105.60 10.3156
11.40 % 2008 5.00 105.50 10.3342
11.40 % 2008 5.00 105.52 10.3305
11.40 % 2008 5.00 105.51 10.3324
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.59 10.3175
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.40 10.3528
11.40 % 2008 5.00 105.73 10.2915
11.40 % 2008 25.00 105.55 10.3249
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 50.00 105.54 10.3268
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 10.00 105.53 10.3287
11.40 % 2008 25.00 105.54 10.3268
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 25.00 105.54 10.3268
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 5.00 105.51 10.3324
11.40 % 2008 5.00 105.65 10.3064
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 10.00 105.55 10.3249
11.40 % 2008 10.00 105.51 10.3324
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.55 10.3249
11.40 % 2008 5.00 105.54 10.3268
11.40 % 2008 5.00 105.52 10.3305
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 5.00 105.54 10.3268
11.40 % 2008 5.00 105.75 10.2878
11.40 % 2008 5.00 105.59 10.3175
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 5.00 105.60 10.3156
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 5.00 105.57 10.3212
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 10.00 105.58 10.3194
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.77 10.2841
11.40 % 2008 5.00 105.75 10.2878
11.40 % 2008 5.00 105.74 10.2897
11.40 % 2008 5.00 105.74 10.2897
11.40 % 2008 5.00 105.55 10.3249
11.40 % 2008 10.00 105.62 10.3119
11.40 % 2008 5.00 105.54 10.3268
11.40 % 2008 10.00 105.59 10.3175
11.40 % 2008 5.00 105.60 10.3156
11.40 % 2008 5.00 105.50 10.3342
11.40 % 2008 5.00 105.52 10.3305
11.40 % 2008 5.00 105.51 10.3324
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.59 10.3175
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.40 10.3528
11.40 % 2008 5.00 105.73 10.2915
11.40 % 2008 25.00 105.55 10.3249
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 50.00 105.54 10.3268
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 10.00 105.53 10.3287
11.40 % 2008 25.00 105.54 10.3268
11.40 % 2008 10.00 105.54 10.3268
11.40 % 2008 25.00 105.54 10.3268
11.40 % 2008 5.00 105.70 10.2971
11.40 % 2008 5.00 105.58 10.3194
11.40 % 2008 5.00 105.53 10.3287
11.40 % 2008 5.00 105.51 10.3324
12.25 % 2008 1.75 109.65 10.3829
12.25 % 2008 1.75 109.65 10.3829
11.99 % 2009 2.00 108.25 10.4619
11.99 % 2009 5.00 108.34 10.4461
11.99 % 2009 5.00 108.39 10.4374
11.99 % 2009 10.00 108.37 10.4409
11.99 % 2009 5.00 108.32 10.4496
11.99 % 2009 5.00 108.33 10.4479
11.99 % 2009 5.00 108.33 10.4479
11.99 % 2009 0.50 108.00 10.5056
11.99 % 2009 5.00 108.39 10.4374
11.99 % 2009 2.00 108.25 10.4619
11.99 % 2009 5.00 108.34 10.4461
11.99 % 2009 5.00 108.39 10.4374
11.99 % 2009 10.00 108.37 10.4409
11.99 % 2009 5.00 108.32 10.4496
11.99 % 2009 5.00 108.33 10.4479
11.99 % 2009 5.00 108.33 10.4479
11.99 % 2009 0.50 108.00 10.5056
11.99 % 2009 5.00 108.39 10.4374
11.50 % 2009 5.00 105.38 10.5082
11.50 % 2009 5.00 105.38 10.5082
11.50 % 2010 10.00 105.25 10.5997
11.50 % 2010 4.00 104.80 10.6741
11.50 % 2010 1.00 105.45 10.5668
11.50 % 2010 10.00 105.25 10.5997
11.50 % 2010 4.00 104.80 10.6741
11.50 % 2010 1.00 105.45 10.5668
12.25 % 2010 5.00 109.75 10.5903
12.25 % 2010 5.00 109.80 10.5823
12.25 % 2010 5.00 109.62 10.6110
12.25 % 2010 10.00 109.60 10.6142
12.25 % 2010 5.00 109.62 10.6110
12.25 % 2010 5.00 109.75 10.5903
12.25 % 2010 5.00 109.535 10.6246
12.25 % 2010 5.00 109.75 10.5903
12.25 % 2010 5.00 109.80 10.5823
12.25 % 2010 5.00 109.62 10.6110
12.25 % 2010 10.00 109.60 10.6142
12.25 % 2010 5.00 109.62 10.6110
12.25 % 2010 5.00 109.75 10.5903
12.25 % 2010 5.00 109.535 10.6246
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 5.00 104.725 10.5021
11.30 % 2010 5.00 104.59 10.5241
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.73 10.5012
11.30 % 2010 5.00 104.70 10.5061
11.30 % 2010 5.00 104.70 10.5061
11.30 % 2010 5.00 104.72 10.5029
11.30 % 2010 5.00 104.59 10.5241
11.30 % 2010 5.00 104.485 10.5413
11.30 % 2010 20.00 104.59 10.5241
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.59 10.5241
11.30 % 2010 5.00 104.75 10.4980
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.88 10.4768
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.69 10.5078
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.54 10.5323
11.30 % 2010 5.00 104.56 10.5290
11.30 % 2010 5.00 104.61 10.5209
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.15 10.5963
11.30 % 2010 10.00 104.54 10.5323
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 25.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 10.00 104.53 10.5339
11.30 % 2010 5.00 104.61 10.5209
11.30 % 2010 5.00 104.37 10.5602
11.30 % 2010 0.50 104.27 10.5766
11.30 % 2010 10.00 104.59 10.5241
11.30 % 2010 5.00 104.51 10.5372
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 5.00 104.725 10.5021
11.30 % 2010 5.00 104.59 10.5241
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.73 10.5012
11.30 % 2010 5.00 104.70 10.5061
11.30 % 2010 5.00 104.70 10.5061
11.30 % 2010 5.00 104.72 10.5029
11.30 % 2010 5.00 104.59 10.5241
11.30 % 2010 5.00 104.485 10.5413
11.30 % 2010 20.00 104.59 10.5241
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.59 10.5241
11.30 % 2010 5.00 104.75 10.4980
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.88 10.4768
11.30 % 2010 5.00 104.52 10.5356
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.69 10.5078
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.60 10.5225
11.30 % 2010 5.00 104.54 10.5323
11.30 % 2010 5.00 104.56 10.5290
11.30 % 2010 5.00 104.61 10.5209
11.30 % 2010 5.00 104.50 10.5389
11.30 % 2010 5.00 104.15 10.5963
11.30 % 2010 10.00 104.54 10.5323
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 25.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 5.00 104.53 10.5339
11.30 % 2010 10.00 104.53 10.5339
11.30 % 2010 5.00 104.61 10.5209
11.30 % 2010 5.00 104.37 10.5602
11.30 % 2010 0.50 104.27 10.5766
11.30 % 2010 10.00 104.59 10.5241
11.30 % 2010 5.00 104.51 10.5372
12.32 % 2011 15.00 109.94 10.6797
12.32 % 2011 0.50 109.65 10.7245
12.32 % 2011 15.00 109.94 10.6797
12.32 % 2011 0.50 109.65 10.7245
10.95 % 2011 8.00 101.85 10.6465
10.95 % 2011 8.00 101.85 10.6465
12.00 % 2011 5.00 108.00 10.7226
12.00 % 2011 5.00 108.00 10.7226
11.50 % 2011 5.00 105.55 10.6212
11.50 % 2011 0.40 105.25 10.6667
11.50 % 2011 5.00 105.43 10.6394
11.50 % 2011 20.00 105.45 10.6363
11.50 % 2011 5.00 105.50 10.6287
11.50 % 2011 5.00 105.60 10.6136
11.50 % 2011 5.00 105.45 10.6363
11.50 % 2011 5.00 105.45 10.6363
11.50 % 2011 5.00 105.40 10.6439
11.50 % 2011 5.00 105.40 10.6439
11.50 % 2011 10.00 105.47 10.6333
11.50 % 2011 10.00 105.45 10.6363
11.50 % 2011 5.00 105.55 10.6212
11.50 % 2011 0.40 105.25 10.6667
11.50 % 2011 5.00 105.43 10.6394
11.50 % 2011 20.00 105.45 10.6363
11.50 % 2011 5.00 105.50 10.6287
11.50 % 2011 5.00 105.60 10.6136
11.50 % 2011 5.00 105.45 10.6363
11.50 % 2011 5.00 105.45 10.6363
11.50 % 2011 5.00 105.40 10.6439
11.50 % 2011 5.00 105.40 10.6439
11.50 % 2011 10.00 105.47 10.6333
11.50 % 2011 10.00 105.45 10.6363
11.03 % 2012 2.00 102.30 10.6778
11.03 % 2012 0.50 102.35 10.6703
11.03 % 2012 10.00 102.35 10.6703
11.03 % 2012 30.00 102.30 10.6778
11.03 % 2012 5.00 102.31 10.6763
11.03 % 2012 5.00 102.60 10.6327
11.03 % 2012 5.00 102.56 10.6387
11.03 % 2012 10.00 102.23 10.6884
11.03 % 2012 5.00 102.335 10.6726
11.03 % 2012 5.00 102.56 10.6387
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 10.00 102.30 10.6778
11.03 % 2012 10.00 102.30 10.6778
11.03 % 2012 5.00 102.29 10.6793
11.03 % 2012 5.00 102.33 10.6733
11.03 % 2012 5.00 102.34 10.6718
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 0.10 102.30 10.6778
11.03 % 2012 1.00 101.90 10.7382
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 1.00 102.00 10.7231
11.03 % 2012 5.00 102.36 10.6688
11.03 % 2012 5.00 102.29 10.6793
11.03 % 2012 5.00 102.55 10.6402
11.03 % 2012 5.00 102.45 10.6553
11.03 % 2012 5.00 102.51 10.6462
11.03 % 2012 5.00 102.325 10.6741
11.03 % 2012 5.00 102.365 10.6680
11.03 % 2012 5.00 102.38 10.6658
11.03 % 2012 5.00 102.26 10.6839
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 5.00 102.345 10.6711
11.03 % 2012 5.00 102.28 10.6808
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.32 10.6748
11.03 % 2012 5.00 102.355 10.6696
11.03 % 2012 5.00 102.305 10.6771
11.03 % 2012 5.00 102.31 10.6763
11.03 % 2012 1.00 102.07 10.7125
11.03 % 2012 5.00 102.29 10.6793
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 2.00 102.25 10.6854
11.03 % 2012 5.00 102.37 10.6673
11.03 % 2012 5.00 102.37 10.6673
11.03 % 2012 5.00 102.34 10.6718
11.03 % 2012 5.00 102.50 10.6478
11.03 % 2012 5.00 102.55 10.6402
11.03 % 2012 5.00 102.50 10.6478
11.03 % 2012 0.50 102.25 10.6854
11.03 % 2012 10.00 102.29 10.6793
11.03 % 2012 5.00 102.30 10.6778
11.03 % 2012 2.00 102.30 10.6778
11.03 % 2012 0.50 102.35 10.6703
11.03 % 2012 10.00 102.35 10.6703
11.03 % 2012 30.00 102.30 10.6778
11.03 % 2012 5.00 102.31 10.6763
11.03 % 2012 5.00 102.60 10.6327
11.03 % 2012 5.00 102.56 10.6387
11.03 % 2012 10.00 102.23 10.6884
11.03 % 2012 5.00 102.335 10.6726
11.03 % 2012 5.00 102.56 10.6387
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 10.00 102.30 10.6778
11.03 % 2012 10.00 102.30 10.6778
11.03 % 2012 5.00 102.29 10.6793
11.03 % 2012 5.00 102.33 10.6733
11.03 % 2012 5.00 102.34 10.6718
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 0.10 102.30 10.6778
11.03 % 2012 1.00 101.90 10.7382
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 1.00 102.00 10.7231
11.03 % 2012 5.00 102.36 10.6688
11.03 % 2012 5.00 102.29 10.6793
11.03 % 2012 5.00 102.55 10.6402
11.03 % 2012 5.00 102.45 10.6553
11.03 % 2012 5.00 102.51 10.6462
11.03 % 2012 5.00 102.325 10.6741
11.03 % 2012 5.00 102.365 10.6680
11.03 % 2012 5.00 102.38 10.6658
11.03 % 2012 5.00 102.26 10.6839
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 5.00 102.345 10.6711
11.03 % 2012 5.00 102.28 10.6808
11.03 % 2012 5.00 102.15 10.7004
11.03 % 2012 5.00 102.32 10.6748
11.03 % 2012 5.00 102.355 10.6696
11.03 % 2012 5.00 102.305 10.6771
11.03 % 2012 5.00 102.31 10.6763
11.03 % 2012 1.00 102.07 10.7125
11.03 % 2012 5.00 102.29 10.6793
11.03 % 2012 5.00 102.35 10.6703
11.03 % 2012 2.00 102.25 10.6854
11.03 % 2012 5.00 102.37 10.6673
11.03 % 2012 5.00 102.37 10.6673
11.03 % 2012 5.00 102.34 10.6718
11.03 % 2012 5.00 102.50 10.6478
11.03 % 2012 5.00 102.55 10.6402
11.03 % 2012 5.00 102.50 10.6478
11.03 % 2012 0.50 102.25 10.6854
11.03 % 2012 10.00 102.29 10.6793
11.03 % 2012 5.00 102.30 10.6778
12.40 % 2013 5.00 110.59 10.8354
12.40 % 2013 5.00 110.59 10.8354
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 10.00 110.50 10.8477
12.40 % 2013 5.00 110.59 10.8354
12.40 % 2013 5.00 110.59 10.8354
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 5.00 110.60 10.8340
12.40 % 2013 10.00 110.50 10.8477
10.00 % 2014 1.00 94.85 10.7306
10.00 % 2014 1.00 94.85 10.7306
11.83 % 2014 0.50 104.75 11.1429
11.83 % 2014 5.00 106.65 10.8833
11.83 % 2014 2.00 106.07 10.9618
11.83 % 2014 0.50 104.75 11.1429
11.83 % 2014 5.00 106.65 10.8833
11.83 % 2014 2.00 106.07 10.9618
11.50 % 2015 1.00 103.65 10.9840
11.50 % 2015 2.00 103.07 11.0634
11.50 % 2015 0.50 103.65 10.9840
11.50 % 2015 1.00 103.65 10.9840
11.50 % 2015 2.00 103.07 11.0634
11.50 % 2015 0.50 103.65 10.9840
11.43 % 2015 0.50 104.00 10.8745
11.43 % 2015 10.00 104.00 10.8745
11.43 % 2015 5.00 104.01 10.8732
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 10.00 103.99 10.8759
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 10.00 103.97 10.8786
11.43 % 2015 5.00 103.92 10.8853
11.43 % 2015 5.00 103.94 10.8826
11.43 % 2015 5.00 103.96 10.8799
11.43 % 2015 2.00 103.80 10.9014
11.43 % 2015 1.00 103.90 10.8880
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.065 10.8658
11.43 % 2015 5.00 104.07 10.8651
11.43 % 2015 5.00 104.07 10.8651
11.43 % 2015 5.00 104.07 10.8651
11.43 % 2015 5.00 104.10 10.8611
11.43 % 2015 5.00 104.11 10.8598
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 10.00 103.96 10.8799
11.43 % 2015 3.00 103.50 10.9419
11.43 % 2015 2.00 103.97 10.8786
11.43 % 2015 3.00 103.97 10.8786
11.43 % 2015 3.50 104.08 10.8638
11.43 % 2015 10.00 103.98 10.8772
11.43 % 2015 5.00 104.02 10.8718
11.43 % 2015 5.00 103.94 10.8826
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 103.98 10.8772
11.43 % 2015 5.00 103.98 10.8772
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 103.90 10.8880
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.09 10.8625
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.21 10.8464
11.43 % 2015 5.00 103.97 10.8786
11.43 % 2015 5.00 104.02 10.8718
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.20 10.8477
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 5.00 104.08 10.8638
11.43 % 2015 5.00 104.06 10.8665
11.43 % 2015 0.50 104.00 10.8745
11.43 % 2015 10.00 104.00 10.8745
11.43 % 2015 5.00 104.01 10.8732
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 10.00 103.99 10.8759
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 10.00 103.97 10.8786
11.43 % 2015 5.00 103.92 10.8853
11.43 % 2015 5.00 103.94 10.8826
11.43 % 2015 5.00 103.96 10.8799
11.43 % 2015 2.00 103.80 10.9014
11.43 % 2015 1.00 103.90 10.8880
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.065 10.8658
11.43 % 2015 5.00 104.07 10.8651
11.43 % 2015 5.00 104.07 10.8651
11.43 % 2015 5.00 104.07 10.8651
11.43 % 2015 5.00 104.10 10.8611
11.43 % 2015 5.00 104.11 10.8598
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 10.00 103.96 10.8799
11.43 % 2015 3.00 103.50 10.9419
11.43 % 2015 2.00 103.97 10.8786
11.43 % 2015 3.00 103.97 10.8786
11.43 % 2015 3.50 104.08 10.8638
11.43 % 2015 10.00 103.98 10.8772
11.43 % 2015 5.00 104.02 10.8718
11.43 % 2015 5.00 103.94 10.8826
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 103.98 10.8772
11.43 % 2015 5.00 103.98 10.8772
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 103.90 10.8880
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.09 10.8625
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.00 10.8745
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.21 10.8464
11.43 % 2015 5.00 103.97 10.8786
11.43 % 2015 5.00 104.02 10.8718
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 5.00 103.95 10.8813
11.43 % 2015 5.00 104.20 10.8477
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.05 10.8678
11.43 % 2015 5.00 104.03 10.8705
11.43 % 2015 5.00 104.08 10.8638
11.43 % 2015 5.00 104.06 10.8665
12.30 % 2016 5.00 109.85 10.9615
12.30 % 2016 5.00 109.90 10.9552
12.30 % 2016 5.00 110.10 10.9300
12.30 % 2016 5.00 110.10 10.9300
12.30 % 2016 5.00 110.10 10.9300
12.30 % 2016 10.00 109.90 10.9552
12.30 % 2016 5.00 109.89 10.9564
12.30 % 2016 5.00 109.92 10.9526
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 110.00 10.9426
12.30 % 2016 5.00 110.00 10.9426
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 109.93 10.9514
12.30 % 2016 5.00 110.06 10.9350
12.30 % 2016 0.20 110.05 10.9363
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 109.90 10.9552
12.30 % 2016 5.00 109.93 10.9514
12.30 % 2016 10.00 109.93 10.9514
12.30 % 2016 5.00 109.85 10.9615
12.30 % 2016 5.00 109.90 10.9552
12.30 % 2016 5.00 110.10 10.9300
12.30 % 2016 5.00 110.10 10.9300
12.30 % 2016 5.00 110.10 10.9300
12.30 % 2016 10.00 109.90 10.9552
12.30 % 2016 5.00 109.89 10.9564
12.30 % 2016 5.00 109.92 10.9526
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 110.00 10.9426
12.30 % 2016 5.00 110.00 10.9426
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 109.93 10.9514
12.30 % 2016 5.00 110.06 10.9350
12.30 % 2016 0.20 110.05 10.9363
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 110.05 10.9363
12.30 % 2016 5.00 109.90 10.9552
12.30 % 2016 5.00 109.93 10.9514
12.30 % 2016 10.00 109.93 10.9514
12.60 % 2018 1.00 111.50 11.1013
12.60 % 2018 5.00 112.00 11.0421
12.60 % 2018 1.00 111.50 11.1013
12.60 % 2018 5.00 112.00 11.0421
10.70 % 2020 0.10 97.90 10.9595
10.70 % 2020 3.00 97.16 11.0546
10.70 % 2020 10.00 98.00 10.9467
10.70 % 2020 10.00 98.00 10.9467
10.70 % 2020 5.00 98.00 10.9467
10.70 % 2020 0.08 97.40 11.0236
10.70 % 2020 2.00 97.70 10.9851
10.70 % 2020 0.10 97.90 10.9595
10.70 % 2020 3.00 97.16 11.0546
10.70 % 2020 10.00 98.00 10.9467
10.70 % 2020 10.00 98.00 10.9467
10.70 % 2020 5.00 98.00 10.9467
10.70 % 2020 0.08 97.40 11.0236
10.70 % 2020 2.00 97.70 10.9851 Contract Date : January 20, 2001
11.75 % 2001 20.00 101.14 9.7008
11.75 % 2001 20.00 101.14 9.7008
13.40 % 2002 36.00 104.51 9.8661
13.40 % 2002 36.00 104.51 9.8661
11.68 % 2002 5.00 102.67 9.7677
11.68 % 2002 10.00 102.64 9.7887
11.68 % 2002 5.00 102.67 9.7677
11.68 % 2002 10.00 102.64 9.7887
11.15 % 2002 5.00 102.09 9.7039
11.15 % 2002 5.00 102.03 9.7443
11.15 % 2002 5.00 102.03 9.7443
11.15 % 2002 5.00 102.03 9.7443
11.15 % 2002 5.00 102.05 9.7308
11.15 % 2002 5.00 102.06 9.7241
11.15 % 2002 5.00 102.09 9.7039
11.15 % 2002 5.00 102.03 9.7443
11.15 % 2002 5.00 102.03 9.7443
11.15 % 2002 5.00 102.03 9.7443
11.15 % 2002 5.00 102.05 9.7308
11.15 % 2002 5.00 102.06 9.7241
11.10 % 2003 25.00 102.65 9.7242
11.10 % 2003 10.00 102.62 9.7393
11.10 % 2003 25.00 102.65 9.7242
11.10 % 2003 10.00 102.62 9.7393
12.50 % 2004 5.00 107.13 9.8191
12.50 % 2004 5.00 107.11 9.8262
12.50 % 2004 5.00 107.12 9.8227
12.50 % 2004 5.00 107.10 9.8298
12.50 % 2004 5.00 107.14 9.8155
12.50 % 2004 5.00 107.07 9.8406
12.50 % 2004 5.00 107.13 9.8191
12.50 % 2004 5.00 107.04 9.8513
12.50 % 2004 10.00 107.05 9.8477
12.50 % 2004 5.00 107.10 9.8298
12.50 % 2004 10.00 107.12 9.8227
12.50 % 2004 5.00 107.06 9.8441
12.50 % 2004 5.00 107.08 9.8370
12.50 % 2004 5.00 107.10 9.8298
12.50 % 2004 5.00 107.02 9.8585
12.50 % 2004 5.00 107.13 9.8191
12.50 % 2004 5.00 107.11 9.8262
12.50 % 2004 5.00 107.12 9.8227
12.50 % 2004 5.00 107.10 9.8298
12.50 % 2004 5.00 107.14 9.8155
12.50 % 2004 5.00 107.07 9.8406
12.50 % 2004 5.00 107.13 9.8191
12.50 % 2004 5.00 107.04 9.8513
12.50 % 2004 10.00 107.05 9.8477
12.50 % 2004 5.00 107.10 9.8298
12.50 % 2004 10.00 107.12 9.8227
12.50 % 2004 5.00 107.06 9.8441
12.50 % 2004 5.00 107.08 9.8370
12.50 % 2004 5.00 107.10 9.8298
12.50 % 2004 5.00 107.02 9.8585
11.98 % 2004 5.00 106.18 9.9039
11.98 % 2004 5.00 106.18 9.9039
11.19 % 2005 5.00 104.30 9.9892
11.19 % 2005 10.00 104.38 9.9675
11.19 % 2005 5.00 104.30 9.9892
11.19 % 2005 10.00 104.38 9.9675
11.68 % 2006 10.00 106.30 10.0896
11.68 % 2006 5.00 106.15 10.1258
11.68 % 2006 0.302 106.45 10.0534
11.68 % 2006 5.00 106.32 10.0848
11.68 % 2006 10.00 106.30 10.0896
11.68 % 2006 10.00 106.34 10.0799
11.68 % 2006 5.00 106.30 10.0896
11.68 % 2006 5.00 106.35 10.0775
11.68 % 2006 10.00 106.20 10.1137
11.68 % 2006 10.00 106.30 10.0896
11.68 % 2006 5.00 106.15 10.1258
11.68 % 2006 0.302 106.45 10.0534
11.68 % 2006 5.00 106.32 10.0848
11.68 % 2006 10.00 106.30 10.0896
11.68 % 2006 10.00 106.34 10.0799
11.68 % 2006 5.00 106.30 10.0896
11.68 % 2006 5.00 106.35 10.0775
11.68 % 2006 10.00 106.20 10.1137
11.75 % 2006 5.00 106.50 10.1123
11.75 % 2006 5.00 106.50 10.1123
11.00 % 2006 5.00 103.80 10.0844
11.00 % 2006 5.00 103.82 10.0797
11.00 % 2006 10.00 103.82 10.0797
11.00 % 2006 5.00 103.80 10.0844
11.00 % 2006 5.00 103.82 10.0797
11.00 % 2006 10.00 103.82 10.0797
13.05 % 2007 5.00 112.00 10.3848
13.05 % 2007 5.00 112.00 10.3848
11.90 % 2007 10.00 107.70 10.2166
11.90 % 2007 5.00 107.90 10.1752
11.90 % 2007 10.00 107.85 10.1855
11.90 % 2007 10.00 107.85 10.1855
11.90 % 2007 10.00 107.58 10.2415
11.90 % 2007 5.00 107.90 10.1752
11.90 % 2007 10.00 107.90 10.1752
11.90 % 2007 10.00 107.70 10.2166
11.90 % 2007 5.00 107.90 10.1752
11.90 % 2007 10.00 107.85 10.1855
11.90 % 2007 10.00 107.85 10.1855
11.90 % 2007 10.00 107.58 10.2415
11.90 % 2007 5.00 107.90 10.1752
11.90 % 2007 10.00 107.90 10.1752
11.50 % 2007 5.00 105.62 10.3114
11.50 % 2007 10.00 105.68 10.2992
11.50 % 2007 5.00 105.62 10.3114
11.50 % 2007 10.00 105.68 10.2992
12.15 % 2008 10.00 108.60 10.4126
12.15 % 2008 10.00 108.60 10.4126
12.00 % 2008 5.00 108.20 10.3614
12.00 % 2008 5.00 108.15 10.3708
12.00 % 2008 5.00 108.20 10.3614
12.00 % 2008 5.00 108.15 10.3708
11.50 % 2008 10.00 105.80 10.3468
11.50 % 2008 10.00 105.80 10.3468
11.40 % 2008 5.00 105.75 10.2876
11.40 % 2008 5.00 105.90 10.2598
11.40 % 2008 5.00 105.88 10.2635
11.40 % 2008 5.00 105.53 10.3285
11.40 % 2008 5.00 105.90 10.2598
11.40 % 2008 5.00 105.82 10.2746
11.40 % 2008 10.00 105.88 10.2635
11.40 % 2008 5.00 105.885 10.2626
11.40 % 2008 5.00 105.885 10.2626
11.40 % 2008 10.00 105.74 10.2895
11.40 % 2008 10.00 105.74 10.2895
11.40 % 2008 5.00 105.87 10.2654
11.40 % 2008 5.00 105.88 10.2635
11.40 % 2008 5.00 105.91 10.2580
11.40 % 2008 5.00 105.85 10.2691
11.40 % 2008 5.00 105.80 10.2783
11.40 % 2008 10.00 105.88 10.2635
11.40 % 2008 5.00 105.75 10.2876
11.40 % 2008 5.00 105.90 10.2598
11.40 % 2008 5.00 105.88 10.2635
11.40 % 2008 5.00 105.53 10.3285
11.40 % 2008 5.00 105.90 10.2598
11.40 % 2008 5.00 105.82 10.2746
11.40 % 2008 10.00 105.88 10.2635
11.40 % 2008 5.00 105.885 10.2626
11.40 % 2008 5.00 105.885 10.2626
11.40 % 2008 10.00 105.74 10.2895
11.40 % 2008 10.00 105.74 10.2895
11.40 % 2008 5.00 105.87 10.2654
11.40 % 2008 5.00 105.88 10.2635
11.40 % 2008 5.00 105.91 10.2580
11.40 % 2008 5.00 105.85 10.2691
11.40 % 2008 5.00 105.80 10.2783
11.40 % 2008 10.00 105.88 10.2635
12.25 % 2008 1.00 109.30 10.4461
12.25 % 2008 1.00 109.30 10.4461
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 10.00 108.79 10.3675
11.99 % 2009 10.00 108.77 10.3710
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 10.00 108.79 10.3675
11.99 % 2009 10.00 108.77 10.3710
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
11.99 % 2009 5.00 108.80 10.3658
12.29 % 2010 10.00 109.85 10.5687
12.29 % 2010 10.00 109.80 10.5769
12.29 % 2010 10.00 109.85 10.5687
12.29 % 2010 10.00 109.80 10.5769
12.25 % 2010 20.00 109.87 10.5708
12.25 % 2010 5.00 109.85 10.5740
12.25 % 2010 10.00 109.88 10.5692
12.25 % 2010 10.00 109.85 10.5740
12.25 % 2010 5.00 109.85 10.5740
12.25 % 2010 5.00 109.87 10.5708
12.25 % 2010 20.00 109.87 10.5708
12.25 % 2010 5.00 109.85 10.5740
12.25 % 2010 10.00 109.88 10.5692
12.25 % 2010 10.00 109.85 10.5740
12.25 % 2010 5.00 109.85 10.5740
12.25 % 2010 5.00 109.87 10.5708
11.30 % 2010 0.50 104.20 10.5881
11.30 % 2010 5.00 104.89 10.4751
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 5.00 104.92 10.4702
11.30 % 2010 5.00 104.92 10.4702
11.30 % 2010 5.00 104.89 10.4751
11.30 % 2010 5.00 104.89 10.4751
11.30 % 2010 5.00 104.845 10.4825
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 5.00 104.86 10.4800
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 10.00 104.93 10.4686
11.30 % 2010 5.00 104.73 10.5012
11.30 % 2010 10.00 104.73 10.5012
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.87 10.4784
11.30 % 2010 5.00 104.91 10.4719
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 5.00 104.51 10.5372
11.30 % 2010 10.00 104.85 10.4816
11.30 % 2010 0.50 104.20 10.5881
11.30 % 2010 5.00 104.89 10.4751
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 5.00 104.92 10.4702
11.30 % 2010 5.00 104.92 10.4702
11.30 % 2010 5.00 104.89 10.4751
11.30 % 2010 5.00 104.89 10.4751
11.30 % 2010 5.00 104.845 10.4825
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 5.00 104.86 10.4800
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 10.00 104.93 10.4686
11.30 % 2010 5.00 104.73 10.5012
11.30 % 2010 10.00 104.73 10.5012
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.87 10.4784
11.30 % 2010 5.00 104.91 10.4719
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.90 10.4735
11.30 % 2010 5.00 104.85 10.4816
11.30 % 2010 5.00 104.51 10.5372
11.30 % 2010 10.00 104.85 10.4816
12.32 % 2011 5.00 110.15 10.6472
12.32 % 2011 5.00 110.18 10.6426
12.32 % 2011 5.00 110.15 10.6472
12.32 % 2011 5.00 110.18 10.6426
11.50 % 2011 5.00 105.78 10.5862
11.50 % 2011 5.00 105.78 10.5862
11.03 % 2012 5.00 102.56 10.6386
11.03 % 2012 0.43 102.30 10.6777
11.03 % 2012 5.00 102.64 10.6266
11.03 % 2012 10.00 102.67 10.6221
11.03 % 2012 5.00 102.645 10.6258
11.03 % 2012 5.00 102.325 10.6739
11.03 % 2012 5.00 102.67 10.6221
11.03 % 2012 5.00 102.67 10.6221
11.03 % 2012 5.00 102.65 10.6251
11.03 % 2012 5.00 102.60 10.6326
11.03 % 2012 5.00 102.67 10.6221
11.03 % 2012 5.00 102.49 10.6491
11.03 % 2012 5.00 102.65 10.6251
11.03 % 2012 5.00 102.60 10.6326
11.03 % 2012 5.00 102.67 10.6221
11.03 % 2012 5.00 102.56 10.6386
11.03 % 2012 0.43 102.30 10.6777
11.03 % 2012 5.00 102.64 10.6266
11.03 % 2012 10.00 102.67 10.6221
11.03 % 2012 5.00 102.645 10.6258
11.03 % 2012 5.00 102.325 10.6739
11.03 % 2012 5.00 102.67 10.6221
11.03 % 2012 5.00 102.67 10.6221
11.03 % 2012 5.00 102.65 10.6251
11.03 % 2012 5.00 102.60 10.6326
11.03 % 2012 5.00 102.67 10.6221
11.03 % 2012 5.00 102.49 10.6491
11.03 % 2012 5.00 102.65 10.6251
11.03 % 2012 5.00 102.60 10.6326
11.03 % 2012 5.00 102.67 10.6221
11.43 % 2015 5.00 104.26 10.8397
11.43 % 2015 10.00 104.20 10.8478
11.43 % 2015 5.00 104.20 10.8478
11.43 % 2015 5.00 104.35 10.8277
11.43 % 2015 5.00 104.35 10.8277
11.43 % 2015 5.00 104.35 10.8277
11.43 % 2015 5.00 104.36 10.8263
11.43 % 2015 5.00 104.39 10.8223
11.43 % 2015 5.00 104.34 10.8290
11.43 % 2015 5.00 104.39 10.8223
11.43 % 2015 5.00 104.20 10.8478
11.43 % 2015 5.00 104.34 10.8290
11.43 % 2015 5.00 104.34 10.8290
11.43 % 2015 5.00 104.26 10.8397
11.43 % 2015 10.00 104.20 10.8478
11.43 % 2015 5.00 104.20 10.8478
11.43 % 2015 5.00 104.35 10.8277
11.43 % 2015 5.00 104.35 10.8277
11.43 % 2015 5.00 104.35 10.8277
11.43 % 2015 5.00 104.36 10.8263
11.43 % 2015 5.00 104.39 10.8223
11.43 % 2015 5.00 104.34 10.8290
11.43 % 2015 5.00 104.39 10.8223
11.43 % 2015 5.00 104.20 10.8478
11.43 % 2015 5.00 104.34 10.8290
11.43 % 2015 5.00 104.34 10.8290
12.30 % 2016 5.00 109.89 10.9562
12.30 % 2016 0.971 109.96 10.9474
12.30 % 2016 5.00 110.24 10.9122
12.30 % 2016 5.00 110.22 10.9147
12.30 % 2016 10.00 110.20 10.9172
12.30 % 2016 10.00 110.25 10.9110
12.30 % 2016 5.00 110.23 10.9135
12.30 % 2016 5.00 110.21 10.9160
12.30 % 2016 5.00 110.21 10.9160
12.30 % 2016 10.00 110.05 10.9361
12.30 % 2016 5.00 110.20 10.9172
12.30 % 2016 5.00 110.20 10.9172
12.30 % 2016 10.00 110.20 10.9172
12.30 % 2016 5.00 110.20 10.9172
12.30 % 2016 5.00 110.18 10.9197
12.30 % 2016 5.00 110.20 10.9172
12.30 % 2016 5.00 109.89 10.9562
12.30 % 2016 0.971 109.96 10.9474
12.30 % 2016 5.00 110.24 10.9122
12.30 % 2016 5.00 110.22 10.9147
12.30 % 2016 10.00 110.20 10.9172
12.30 % 2016 10.00 110.25 10.9110
12.30 % 2016 5.00 110.23 10.9135
12.30 % 2016 5.00 110.21 10.9160
12.30 % 2016 5.00 110.21 10.9160
12.30 % 2016 10.00 110.05 10.9361
12.30 % 2016 5.00 110.20 10.9172
12.30 % 2016 5.00 110.20 10.9172
12.30 % 2016 10.00 110.20 10.9172
12.30 % 2016 5.00 110.20 10.9172
12.30 % 2016 5.00 110.18 10.9197
12.30 % 2016 5.00 110.20 10.9172
12.60 % 2018 0.08 112.25 11.0125
12.60 % 2018 0.08 112.25 11.0125
Total 6373.036
B. State Government Securities
Contract Date : January 19, 2001
13.75 % KARNATAKA SDL 2007 0.3375 113.40 10.6697
13.75 % KARNATAKA SDL 2007 0.3375 113.40 10.6697
Total 0.675
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 20, 2001
22/01/2001 5.00 99.9534 8.4852
22/01/2001 5.00 99.9534 8.4852
Total 10.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 19, 2001
02/04/2001 10.00 98.2556 8.8525
02/04/2001 10.00 98.2556 8.8525
09/04/2001 1.33 98.1843 8.4142
09/04/2001 1.33 98.1843 8.4142
16/04/2001 20.00 97.9235 8.8721
16/04/2001 20.00 97.9235 8.8721
Total 62.66
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 19, 2001
13/12/2001 10.00 91.9895 9.6638
13/12/2001 10.00 91.9743 9.6838
13/12/2001 10.00 91.9895 9.6638
13/12/2001 10.00 91.9743 9.6838
28/12/2001 5.00 91.6527 9.6651
28/12/2001 5.00 91.7079 9.5954
28/12/2001 5.00 91.6527 9.6651
28/12/2001 5.00 91.7079 9.5954
Contract Date : January 20, 2001
05/04/2001 0.25 98.2338 8.7261
05/04/2001 0.25 98.2338 8.7261
10/01/2002 0.50 91.4604 9.5736
10/01/2002 25.00 91.4197 9.6236
10/01/2002 0.50 91.4604 9.5736
10/01/2002 25.00 91.4197 9.6236
Total 111.50
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
10.85 % 2001 25.00 100.50 10.10 2
10.85 % 2001 25.00 100.50 10.10 2
Total 50.00
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)
10/01/2002 50.00 91.4197 9.90 2
10/01/2002 50.00 91.4197 9.90 2
Total 100.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 January 2001
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