Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 August 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53721464
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಆಗಸ್ಟ್ 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 August 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 31, 2001
01006 10.25 % 2021 5.00 101.95 10.0185
Contract Date : August 01, 2001
01007 9.39 % 2011 5.00 100.84 9.2565
Contract Date : August 02, 2001
94009 11.75 % 2001 10.00 100.27 7.2510
94009 11.75 % 2001 50.00 100.26 7.4049
94009 11.75 % 2001 5.00 100.26 7.4049
94009 11.75 % 2001 10.00 100.26 7.4049
87006 11.00 % 2002 5.00 102.78 7.2148
97011 11.15 % 2002 5.00 103.89 7.3268
97011 11.15 % 2002 5.00 103.89 7.3268
97011 11.15 % 2002 5.00 103.89 7.3268
94003 12.50 % 2004 5.00 111.577 7.5722
94003 12.50 % 2004 15.00 111.585 7.5692
94003 12.50 % 2004 5.00 111.58 7.5712
94003 12.50 % 2004 5.00 111.58 7.5712
94003 12.50 % 2004 5.00 111.57 7.5752
94003 12.50 % 2004 5.00 111.575 7.5732
94003 12.50 % 2004 5.00 111.58 7.5712
94003 12.50 % 2004 10.00 111.575 7.5732
94003 12.50 % 2004 5.00 111.58 7.5712
94003 12.50 % 2004 5.00 111.58 7.5712
98022 11.98 % 2004 1.00 111.41 7.7614
85006 10.50 % 2005 1.00 108.05 7.9957
00011 10.20 % 2005 1.00 107.90 7.8304
97010 11.19 % 2005 15.00 111.565 7.7881
97010 11.19 % 2005 2.70 111.50 7.8059
97010 11.19 % 2005 5.00 111.56 7.7894
97010 11.19 % 2005 5.00 111.57 7.7867
97010 11.19 % 2005 1.00 111.41 7.8307
99008 11.68 % 2006 5.00 114.22 7.9784
99008 11.68 % 2006 5.00 114.235 7.9748
98005 11.75 % 2006 5.00 114.39 8.0119
00013 11.00 % 2006 1.00 112.10 8.0096
87011 11.50 % 2007 2.50 114.10 8.5113
84002 9.50 % 2008 5.00 103.53 8.7781
88008 11.50 % 2008 2.00 113.75 8.7694
85009 10.80 % 2008 1.60 110.50 8.7550
85009 10.80 % 2008 1.90 110.10 8.8282
00016 11.40 % 2008 5.00 114.76 8.5730
00016 11.40 % 2008 15.00 114.76 8.5730
00016 11.40 % 2008 5.00 114.77 8.5712
99006 11.99 % 2009 5.00 115.48 9.1358
99006 11.99 % 2009 10.00 115.48 9.1358
98015 12.25 % 2010 10.00 114.90 9.7111
98015 12.25 % 2010 10.00 114.90 9.7111
98015 12.25 % 2010 5.00 114.89 9.7126
00014 11.30 % 2010 5.00 112.73 9.1884
00014 11.30 % 2010 5.00 112.73 9.1884
00014 11.30 % 2010 5.00 112.73 9.1884
00014 11.30 % 2010 5.00 112.73 9.1884
00014 11.30 % 2010 5.00 112.74 9.1868
00014 11.30 % 2010 5.00 112.74 9.1868
00014 11.30 % 2010 5.00 112.74 9.1868
00014 11.30 % 2010 5.00 112.74 9.1868
99005 12.32 % 2011 10.00 115.26 9.8122
99005 12.32 % 2011 5.00 115.30 9.8062
00010 10.95 % 2011 0.50 109.90 9.3815
01007 9.39 % 2011 5.00 100.80 9.2627
01007 9.39 % 2011 5.00 100.80 9.2627
01007 9.39 % 2011 5.00 100.82 9.2595
01007 9.39 % 2011 0.50 101.20 9.2007
01007 9.39 % 2011 10.00 100.80 9.2627
01007 9.39 % 2011 1.50 100.96 9.2378
01007 9.39 % 2011 0.50 100.95 9.2394
01007 9.39 % 2011 0.10 101.09 9.2177
01007 9.39 % 2011 1.00 100.825 9.2588
01007 9.39 % 2011 2.50 100.85 9.2549
01007 9.39 % 2011 5.00 100.80 9.2627
01007 9.39 % 2011 2.00 100.87 9.2518
01007 9.39 % 2011 0.10 100.99 9.2332
01007 9.39 % 2011 0.50 100.90 9.2471
01007 9.39 % 2011 1.00 100.88 9.2502
01007 9.39 % 2011 1.00 102.00 9.0776
01007 9.39 % 2011 1.00 100.96 9.2378
01007 9.39 % 2011 0.50 100.84 9.2564
00017 11.50 % 2011 5.00 113.94 9.3586
00017 11.50 % 2011 10.00 113.96 9.3558
00017 11.50 % 2011 5.00 113.96 9.3558
00017 11.50 % 2011 5.00 113.96 9.3558
00017 11.50 % 2011 10.00 113.97 9.3544
00017 11.50 % 2011 10.00 113.96 9.3558
00017 11.50 % 2011 10.00 113.97 9.3544
00017 11.50 % 2011 5.00 113.97 9.3544
00017 11.50 % 2011 5.00 113.95 9.3572
00012 11.03 % 2012 2.00 110.05 9.5311
00012 11.03 % 2012 0.63 110.04 9.5325
00012 11.03 % 2012 1.00 110.04 9.5325
00012 11.03 % 2012 10.00 109.97 9.5422
00012 11.03 % 2012 5.00 109.97 9.5422
00012 11.03 % 2012 5.00 109.97 9.5422
82005 9.00 % 2013 3.00 99.12 9.1199
82005 9.00 % 2013 1.00 99.20 9.1087
82005 9.00 % 2013 4.00 99.20 9.1087
98021 12.40 % 2013 5.00 116.685 9.9865
98021 12.40 % 2013 5.00 116.62 9.9949
99020 11.83 % 2014 5.00 113.64 9.9518
01001 10.47 % 2015 0.40 104.90 9.8073
01001 10.47 % 2015 1.00 104.82 9.8178
99019 12.30 % 2016 5.00 116.75 10.1002
99019 12.30 % 2016 5.00 116.78 10.0967
01004 10.45 % 2018 1.00 104.65 9.8729
01004 10.45 % 2018 2.00 104.68 9.8693
01004 10.45 % 2018 2.00 104.40 9.9027
00018 11.60 % 2020 4.00 112.35 10.1306
00018 11.60 % 2020 5.00 112.40 10.1252
01006 10.25 % 2021 5.00 102.07 10.0047
01006 10.25 % 2021 0.20 102.35 9.9726
01006 10.25 % 2021 5.00 102.05 10.0070
01006 10.25 % 2021 0.50 102.10 10.0012
01006 10.25 % 2021 2.00 102.13 9.9978
01006 10.25 % 2021 1.00 102.14 9.9966
01006 10.25 % 2021 5.00 102.05 10.0070
Contract Date : August 03, 2001
94009 11.75 % 2001 25.00 100.27 7.0615
94009 11.75 % 2001 10.00 100.26 7.2223
87006 11.00 % 2002 4.00 102.66 7.3602
97011 11.15 % 2002 5.00 103.90 7.3084
97011 11.15 % 2002 10.00 103.90 7.3084
97011 11.15 % 2002 5.00 103.90 7.3084
97011 11.15 % 2002 10.00 103.90 7.3084
98004 11.10 % 2003 10.00 105.67 7.4283
98004 11.10 % 2003 5.00 105.68 7.4221
98004 11.10 % 2003 5.00 105.66 7.4345
98004 11.10 % 2003 5.00 105.67 7.4283
98004 11.10 % 2003 5.00 105.645 7.4438
98004 11.10 % 2003 5.00 105.68 7.4221
98004 11.10 % 2003 5.00 105.69 7.4159
94003 12.50 % 2004 5.00 111.60 7.5590
94003 12.50 % 2004 5.00 111.60 7.5590
94003 12.50 % 2004 5.00 111.61 7.5551
94003 12.50 % 2004 5.00 111.60 7.5590
94003 12.50 % 2004 5.00 111.59 7.5630
94003 12.50 % 2004 5.00 111.61 7.5551
94003 12.50 % 2004 5.00 111.595 7.5610
94003 12.50 % 2004 5.00 111.595 7.5610
94003 12.50 % 2004 5.00 111.60 7.5590
94003 12.50 % 2004 5.00 111.60 7.5590
94003 12.50 % 2004 5.00 111.59 7.5630
94003 12.50 % 2004 5.00 111.61 7.5551
94003 12.50 % 2004 5.00 111.60 7.5590
97007 12.59 % 2004 10.00 112.29 7.7319
98011 11.75 % 2004 10.00 110.25 7.7029
00007 9.90 % 2005 5.00 106.65 7.7985
00011 10.20 % 2005 5.00 108.08 7.7776
00011 10.20 % 2005 5.00 108.07 7.7804
00011 10.20 % 2005 5.00 108.07 7.7804
00011 10.20 % 2005 5.00 108.07 7.7804
00011 10.20 % 2005 5.00 108.07 7.7804
97010 11.19 % 2005 5.00 111.57 7.7850
97010 11.19 % 2005 5.00 111.56 7.7877
97010 11.19 % 2005 5.00 111.59 7.7795
97010 11.19 % 2005 5.00 111.605 7.7754
97010 11.19 % 2005 5.00 111.595 7.7781
97010 11.19 % 2005 15.00 111.60 7.7767
97010 11.19 % 2005 5.00 111.60 7.7767
97010 11.19 % 2005 25.00 111.61 7.7740
97010 11.19 % 2005 5.00 111.62 7.7712
97010 11.19 % 2005 5.00 111.58 7.7822
97010 11.19 % 2005 5.00 111.60 7.7767
97010 11.19 % 2005 5.00 111.60 7.7767
97010 11.19 % 2005 5.00 111.60 7.7767
97010 11.19 % 2005 5.00 111.60 7.7767
97010 11.19 % 2005 10.00 111.58 7.7822
97010 11.19 % 2005 10.00 111.63 7.7685
95012 14.00 % 2005(INSTA 0.25 120.25 8.0974
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 10.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.26 7.9672
99008 11.68 % 2006 5.00 114.27 7.9648
99008 11.68 % 2006 5.00 114.21 7.9791
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.28 7.9624
99008 11.68 % 2006 5.00 114.28 7.9624
99008 11.68 % 2006 5.00 114.28 7.9624
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.27 7.9648
99008 11.68 % 2006 5.00 114.26 7.9672
99008 11.68 % 2006 5.00 114.26 7.9672
99008 11.68 % 2006 5.00 114.27 7.9648
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.26 7.9672
99008 11.68 % 2006 5.00 114.25 7.9696
99008 11.68 % 2006 5.00 114.26 7.9672
99008 11.68 % 2006 5.00 114.26 7.9672
98005 11.75 % 2006 5.00 114.41 8.0055
98005 11.75 % 2006 10.00 114.41 8.0055
98005 11.75 % 2006 5.00 114.41 8.0055
98005 11.75 % 2006 5.00 114.41 8.0055
98005 11.75 % 2006 5.00 114.415 8.0043
98005 11.75 % 2006 10.00 114.41 8.0055
00013 11.00 % 2006 5.00 112.24 7.9761
00013 11.00 % 2006 5.00 112.27 7.9692
98009 11.90 % 2007 25.00 116.43 8.2791
98009 11.90 % 2007 5.00 116.44 8.2771
98009 11.90 % 2007 5.00 116.45 8.2751
98009 11.90 % 2007 10.00 116.43 8.2791
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.82 8.5618
00016 11.40 % 2008 5.00 114.82 8.5618
00016 11.40 % 2008 10.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.81 8.5635
00016 11.40 % 2008 5.00 114.81 8.5635
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.82 8.5618
00016 11.40 % 2008 5.00 114.82 8.5618
00016 11.40 % 2008 5.00 114.82 8.5618
00016 11.40 % 2008 5.00 114.82 8.5618
00016 11.40 % 2008 10.00 114.81 8.5635
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.79 8.5670
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 5.00 114.81 8.5635
00016 11.40 % 2008 5.00 114.82 8.5618
00016 11.40 % 2008 10.00 114.82 8.5618
00016 11.40 % 2008 10.00 114.82 8.5618
00016 11.40 % 2008 5.00 114.81 8.5635
00016 11.40 % 2008 10.00 114.81 8.5635
00016 11.40 % 2008 5.00 114.80 8.5653
00016 11.40 % 2008 15.00 114.81 8.5635
00016 11.40 % 2008 5.00 114.81 8.5635
00016 11.40 % 2008 5.00 114.84 8.5583
00016 11.40 % 2008 5.00 114.80 8.5653
98023 12.25 % 2008 5.00 116.50 9.0450
98023 12.25 % 2008 10.00 116.50 9.0450
99006 11.99 % 2009 5.00 115.49 9.1335
99006 11.99 % 2009 5.00 115.49 9.1335
99006 11.99 % 2009 5.00 115.50 9.1318
99006 11.99 % 2009 5.00 115.505 9.1310
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.505 9.1310
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.52 9.1285
99006 11.99 % 2009 5.00 115.52 9.1285
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.51 9.1302
99006 11.99 % 2009 5.00 115.505 9.1310
99004 12.29 % 2010 5.00 114.87 9.6807
99004 12.29 % 2010 5.00 114.91 9.6743
98015 12.25 % 2010 5.00 114.90 9.7105
98015 12.25 % 2010 5.00 114.90 9.7105
98015 12.25 % 2010 10.00 114.90 9.7105
98015 12.25 % 2010 10.00 114.90 9.7105
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.77 9.1817
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 10.00 112.80 9.1772
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.785 9.1794
00014 11.30 % 2010 5.00 112.795 9.1779
00014 11.30 % 2010 5.00 112.81 9.1756
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.79 9.1787
00014 11.30 % 2010 5.00 112.79 9.1787
00014 11.30 % 2010 5.00 112.79 9.1787
00014 11.30 % 2010 5.00 112.80 9.1772
00014 11.30 % 2010 5.00 112.775 9.1810
00014 11.30 % 2010 10.00 112.81 9.1756
00014 11.30 % 2010 5.00 112.815 9.1749
00014 11.30 % 2010 5.00 112.76 9.1833
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.78 9.1802
00014 11.30 % 2010 5.00 112.80 9.1772
00014 11.30 % 2010 5.00 112.82 9.1741
99005 12.32 % 2011 10.00 115.35 9.7982
01007 9.39 % 2011 1.00 100.88 9.2501
01007 9.39 % 2011 17.50 100.81 9.2610
01007 9.39 % 2011 0.50 100.88 9.2501
01007 9.39 % 2011 5.00 100.805 9.2618
01007 9.39 % 2011 5.00 100.80 9.2626
91020 12.00 % 2011 10.00 115.02 9.6500
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 5.00 113.99 9.3513
00017 11.50 % 2011 5.00 113.99 9.3513
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 5.00 114.00 9.3499
00017 11.50 % 2011 10.00 113.98 9.3527
00017 11.50 % 2011 5.00 113.99 9.3513
00017 11.50 % 2011 10.00 113.99 9.3513
00017 11.50 % 2011 5.00 113.99 9.3513
00017 11.50 % 2011 10.00 114.01 9.3485
00017 11.50 % 2011 5.00 114.01 9.3485
00017 11.50 % 2011 5.00 114.01 9.3485
00017 11.50 % 2011 10.00 114.01 9.3485
00017 11.50 % 2011 10.00 113.98 9.3527
00017 11.50 % 2011 10.00 113.98 9.3527
00017 11.50 % 2011 5.00 113.99 9.3513
00017 11.50 % 2011 10.00 113.97 9.3541
00017 11.50 % 2011 5.00 113.99 9.3513
00017 11.50 % 2011 5.00 113.98 9.3527
00012 11.03 % 2012 1.00 110.04 9.5322
00012 11.03 % 2012 5.00 110.00 9.5377
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 10.00 110.00 9.5377
00012 11.03 % 2012 5.00 110.00 9.5377
00012 11.03 % 2012 5.00 110.00 9.5377
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.00 9.5377
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 109.99 9.5391
00012 11.03 % 2012 5.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.00 9.5377
00012 11.03 % 2012 5.00 110.015 9.5357
00012 11.03 % 2012 10.00 110.017 9.5353
00012 11.03 % 2012 5.00 110.01 9.5364
00012 11.03 % 2012 10.00 110.02 9.5350
00012 11.03 % 2012 5.00 110.015 9.5357
00012 11.03 % 2012 5.00 110.00 9.5377
82005 9.00 % 2013 0.50 99.00 9.1369
01001 10.47 % 2015 1.15 104.75 9.8269
01001 10.47 % 2015 5.00 104.69 9.8348
01001 10.47 % 2015 5.00 104.69 9.8348
01001 10.47 % 2015 5.00 104.68 9.8361
01001 10.47 % 2015 5.00 104.68 9.8361
99019 12.30 % 2016 10.00 116.80 10.0942
01004 10.45 % 2018 1.00 104.55 9.8847
00008 10.70 % 2020 1.00 105.60 10.0275
00018 11.60 % 2020 5.00 112.47 10.1176
00018 11.60 % 2020 5.00 112.47 10.1176
00018 11.60 % 2020 5.00 112.45 10.1197
01006 10.25 % 2021 5.00 102.04 10.0081
01006 10.25 % 2021 5.00 102.05 10.0069
01006 10.25 % 2021 5.00 102.04 10.0081
Total 1967.03
B. State Government Securities
Contract Date : August 03, 2001
99241 11.85% MAHARASTRA SDL
2009 2.124 112.00 9.6747
99231 11.85% ANDHRA PRADESH SDL
2009 10.00 112.15 9.6495
99238 11.85% KARNATAKA SDL 2009 3.6415 112.15 9.6495
00206 11% AP SDL 2010 3.45 108.10 9.5949
00206 11% AP SDL 2010 0.445 107.20 9.7434
00225 10.52% MAHARASHTRA SDL
2010 2.00 105.33 9.5992
00213 10.52% AP SDL 2010 1.00 105.33 9.5992
00218 10.52% GUJARAT SDL 2010 2.00 105.33 9.5992
00238 11.80% A.P.SDL 2010 5.00 113.00 9.6113
01214 10.50 % ANDHRA PRADESH
SDL 2011 0.497 104.65 9.7410
91240 12.00% RAJASTHAN S.D.
2011 7.00 113.75 9.8259
Total 37.1575
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 02, 2001
12/10/2001 10.00 98.6660 6.9316
Contract Date : August 03, 2001
13/08/2001 5.00 99.8127 6.8305
13/08/2001 15.00 99.8064 7.0607
17/08/2001 6.00 99.7379 6.8325
05/10/2001 20.00 98.8062 6.9808
12/10/2001 5.00 98.6847 6.9307
02/11/2001 16.965 98.2703 7.0406
Total 77.965
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 02, 2001
09/08/2001 0.35 99.8867 5.8983
09/08/2001 0.27 99.8867 5.8983
09/08/2001 0.25 99.8867 5.8983
28/06/2002 10.00 93.8024 7.2878
26/07/2002 10.00 93.2847 7.3194
Contract Date : August 03, 2001
23/08/2001 1.50 99.6315 6.7315
23/08/2001 16.50 99.6315 6.7315
15/11/2001 7.00 98.0171 7.0806
26/07/2002 10.00 93.2932 7.3299
Total 55.87
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
94009 11.75 % 2001 25.00 100.28 6.60 4
94009 11.75 % 2001 25.00 100.28 6.60 4
94009 11.75 % 2001 25.00 100.28 6.70 3
94009 11.75 % 2001 20.00 100.27 6.60 3
94009 11.75 % 2001 20.00 100.27 6.60 3
94009 11.75 % 2001 80.00 100.27 6.60 3
97004 12.69 % 2002 25.00 103.90 6.75 3
97004 12.69 % 2002 25.00 103.90 6.75 3
97004 12.69 % 2002 20.00 103.90 6.75 3
97004 12.69 % 2002 25.00 103.90 6.70 3
97004 12.69 % 2002 25.00 103.90 6.70 3
98004 11.10 % 2003 20.00 105.55 6.70 3
97007 12.59 % 2004 20.00 112.30 6.60 3
97007 12.59 % 2004 20.00 112.30 6.60 3
97007 12.59 % 2004 20.00 112.30 6.60 3
97007 12.59 % 2004 25.00 112.30 6.75 14
97007 12.59 % 2004 25.00 112.30 6.75 14
97007 12.59 % 2004 25.00 112.30 6.75 14
97007 12.59 % 2004 25.00 112.30 6.75 14
97007 12.59 % 2004 25.00 112.30 6.75 14
97007 12.59 % 2004 25.00 112.30 6.75 14
97007 12.59 % 2004 25.00 112.30 6.75 14
97007 12.59 % 2004 25.00 112.30 6.75 14
98022 11.98 % 2004 10.00 111.57 6.70 3
97010 11.19 % 2005 20.00 111.60 6.75 3
97010 11.19 % 2005 20.00 111.60 6.75 3
98005 11.75 % 2006 10.00 114.42 6.70 24
98005 11.75 % 2006 10.00 114.42 6.70 24
98005 11.75 % 2006 10.00 114.42 6.70 24
98005 11.75 % 2006 25.00 114.52 6.70 3
00013 11.00 % 2006 25.00 112.24 6.70 3
98009 11.90 % 2007 10.00 116.50 6.70 24
98009 11.90 % 2007 10.00 116.50 6.70 24
98009 11.90 % 2007 10.00 116.50 6.70 24
00016 11.40 % 2008 50.00 114.81 6.75 3
99006 11.99 % 2009 10.00 115.55 6.70 24
99006 11.99 % 2009 10.00 115.55 6.70 24
99006 11.99 % 2009 10.00 115.55 6.70 24
99006 11.99 % 2009 10.00 115.55 6.70 24
99006 11.99 % 2009 10.00 115.55 6.70 24
99006 11.99 % 2009 10.00 115.55 6.70 24
99006 11.99 % 2009 10.00 115.55 6.70 24
98015 12.25 % 2010 10.00 115.00 6.70 24
98015 12.25 % 2010 10.00 115.00 6.70 24
99005 12.32 % 2011 25.00 115.25 6.60 3
99005 12.32 % 2011 25.00 115.25 6.60 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.86 3
01007 9.39 % 2011 5.00 100.80 6.86 3
01007 9.39 % 2011 5.00 100.80 6.86 3
01007 9.39 % 2011 12.50 100.80 6.75 1
01007 9.39 % 2011 12.50 100.80 6.75 1
01007 9.39 % 2011 4.25 100.80 6.50 3
01007 9.39 % 2011 25.00 100.80 6.60 3
01007 9.39 % 2011 25.00 100.80 6.60 3
01007 9.39 % 2011 25.00 100.80 6.60 3
01007 9.39 % 2011 25.00 100.80 6.60 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 5.00 100.80 6.75 3
01007 9.39 % 2011 25.00 100.80 6.60 3
01007 9.39 % 2011 5.00 100.80 6.80 3
01007 9.39 % 2011 5.00 100.80 6.80 3
01007 9.39 % 2011 5.00 100.80 6.80 3
01007 9.39 % 2011 5.00 100.80 6.80 3
01007 9.39 % 2011 5.00 100.80 6.80 3
01007 9.39 % 2011 5.00 100.80 6.80 3
00012 11.03 % 2012 15.00 110.00 6.85 3
01005 9.81 % 2013 11.00 102.45 6.65 3
01001 10.47 % 2015 5.00 94.00 7.50 3
01001 10.47 % 2015 8.00 104.00 7.05 3
01004 10.45 % 2018 25.00 104.50 6.50 3
01004 10.45 % 2018 25.00 104.50 6.50 3
98025 12.60 % 2018(ON TAP) 7.00 117.00 9.00 1
Total 1305.25
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 : 03 August 2001
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