Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 July 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53714478
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜುಲೈ 09, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 July 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 05, 2001
00014 11.30 % 2010 5.00 112.33 9.2581
01001 10.47 % 2015 1.00 105.80 9.6909
Contract Date : July 06, 2001
94003 12.50 % 2004 0.218 110.70 8.0218
94003 12.50 % 2004 5.00 111.31 7.7844
94003 12.50 % 2004 5.00 111.31 7.7844
94003 12.50 % 2004 5.00 111.32 7.7805
97007 12.59 % 2004 5.00 112.08 7.9141
98011 11.75 % 2004 10.00 109.86 7.9350
98011 11.75 % 2004 5.00 109.85 7.9387
98011 11.75 % 2004 20.00 110.05 7.8659
98011 11.75 % 2004 25.00 110.05 7.8659
97010 11.19 % 2005 5.00 111.29 7.9072
97010 11.19 % 2005 5.00 111.29 7.9072
97010 11.19 % 2005 10.00 111.29 7.9072
97010 11.19 % 2005 10.00 111.29 7.9072
97010 11.19 % 2005 5.00 111.24 7.9208
97010 11.19 % 2005 10.00 111.28 7.9099
97010 11.19 % 2005 5.00 111.29 7.9072
97010 11.19 % 2005 5.00 111.29 7.9072
98005 11.75 % 2006 5.00 114.24 8.0900
98005 11.75 % 2006 20.00 114.20 8.0994
98005 11.75 % 2006 10.00 114.20 8.0994
98005 11.75 % 2006 10.00 114.24 8.0900
00013 11.00 % 2006 10.00 112.10 8.0400
98009 11.90 % 2007 5.00 116.12 8.3747
98007 12.00 % 2008 10.00 114.90 9.0219
98007 12.00 % 2008 5.00 114.99 9.0055
98007 12.00 % 2008 5.00 114.97 9.0091
98007 12.00 % 2008 5.00 115.00 9.0037
98007 12.00 % 2008 10.00 115.00 9.0037
98007 12.00 % 2008 20.00 115.00 9.0037
00016 11.40 % 2008 10.00 114.10 8.7055
00016 11.40 % 2008 5.00 114.00 8.7230
00016 11.40 % 2008 10.00 114.10 8.7055
00016 11.40 % 2008 5.00 114.01 8.7213
00016 11.40 % 2008 5.00 114.00 8.7230
00016 11.40 % 2008 5.00 114.00 8.7230
00016 11.40 % 2008 5.00 114.06 8.7125
00016 11.40 % 2008 5.00 114.00 8.7230
00016 11.40 % 2008 5.00 114.10 8.7055
00016 11.40 % 2008 5.00 114.01 8.7213
00016 11.40 % 2008 5.00 114.01 8.7213
00016 11.40 % 2008 5.00 114.10 8.7055
00016 11.40 % 2008 10.00 114.06 8.7125
00016 11.40 % 2008 5.00 114.05 8.7143
00016 11.40 % 2008 5.00 114.06 8.7125
00016 11.40 % 2008 5.00 114.06 8.7125
00016 11.40 % 2008 10.00 114.06 8.7125
98023 12.25 % 2008 10.00 115.86 9.1771
98023 12.25 % 2008 4.851 115.80 9.1876
98023 12.25 % 2008 5.00 115.90 9.1700
99006 11.99 % 2009 20.00 115.35 9.1738
99006 11.99 % 2009 5.00 115.20 9.1988
99006 11.99 % 2009 5.00 115.25 9.1905
99006 11.99 % 2009 5.00 115.35 9.1738
99006 11.99 % 2009 5.00 115.30 9.1821
99006 11.99 % 2009 5.00 115.35 9.1738
99006 11.99 % 2009 15.00 115.25 9.1905
99006 11.99 % 2009 10.00 115.25 9.1905
99004 12.29 % 2010 5.00 115.35 9.6161
99004 12.29 % 2010 20.00 115.45 9.6003
99004 12.29 % 2010 10.00 115.45 9.6003
99004 12.29 % 2010 5.00 114.05 9.8231
00014 11.30 % 2010 10.00 112.61 9.2151
00014 11.30 % 2010 5.00 112.61 9.2151
00014 11.30 % 2010 10.00 112.61 9.2151
00014 11.30 % 2010 5.00 112.61 9.2151
99005 12.32 % 2011 4.50 114.15 9.9863
99005 12.32 % 2011 5.00 115.75 9.7481
00010 10.95 % 2011 1.00 109.76 9.4100
01007 9.39 % 2011 5.00 100.73 9.2760
01007 9.39 % 2011 5.00 100.72 9.2775
01007 9.39 % 2011 5.00 100.67 9.2853
01007 9.39 % 2011 1.00 100.65 9.2884
01007 9.39 % 2011 4.00 100.65 9.2884
01007 9.39 % 2011 5.00 100.65 9.2884
01007 9.39 % 2011 2.00 100.64 9.2899
01007 9.39 % 2011 5.00 100.74 9.2744
01007 9.39 % 2011 5.00 100.71 9.2791
01007 9.39 % 2011 5.00 100.71 9.2791
01007 9.39 % 2011 5.00 100.75 9.2729
01007 9.39 % 2011 5.00 100.72 9.2775
01007 9.39 % 2011 5.00 100.72 9.2775
01007 9.39 % 2011 5.00 100.71 9.2791
01007 9.39 % 2011 5.00 100.72 9.2775
01007 9.39 % 2011 5.00 100.75 9.2729
01007 9.39 % 2011 10.00 100.72 9.2775
01007 9.39 % 2011 5.00 100.75 9.2729
01007 9.39 % 2011 5.00 100.76 9.2713
01007 9.39 % 2011 5.00 100.79 9.2667
01007 9.39 % 2011 5.00 100.40 9.3272
01007 9.39 % 2011 5.00 100.70 9.2806
01007 9.39 % 2011 0.50 100.48 9.3148
01007 9.39 % 2011 5.00 100.65 9.2884
01007 9.39 % 2011 5.00 100.55 9.3039
01007 9.39 % 2011 5.00 100.55 9.3039
01007 9.39 % 2011 5.00 100.55 9.3039
91012 11.50 % 2011 0.30 111.95 9.6192
91020 12.00 % 2011 5.00 114.95 9.6692
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.73 9.3972
00017 11.50 % 2011 25.00 113.72 9.3986
00017 11.50 % 2011 5.00 113.73 9.3972
00017 11.50 % 2011 5.00 113.75 9.3944
00017 11.50 % 2011 5.00 113.71 9.3999
00017 11.50 % 2011 5.00 113.71 9.3999
00017 11.50 % 2011 5.00 113.705 9.4006
00017 11.50 % 2011 5.00 113.72 9.3986
00017 11.50 % 2011 5.00 113.68 9.4041
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.68 9.4041
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.67 9.4055
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.73 9.3972
00017 11.50 % 2011 5.00 113.69 9.4027
00017 11.50 % 2011 5.00 113.67 9.4055
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.69 9.4027
00017 11.50 % 2011 10.00 113.69 9.4027
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 5.00 113.75 9.3944
00017 11.50 % 2011 5.00 113.70 9.4013
00017 11.50 % 2011 10.00 113.67 9.4055
00017 11.50 % 2011 10.00 113.75 9.3944
00017 11.50 % 2011 10.00 113.65 9.4083
00017 11.50 % 2011 5.00 113.67 9.4055
84005 10.25 % 2012 1.00 104.45 9.5805
00012 11.03 % 2012 5.00 110.48 9.4769
00012 11.03 % 2012 5.00 110.35 9.4949
00012 11.03 % 2012 5.00 110.35 9.4949
00012 11.03 % 2012 5.00 110.37 9.4921
00012 11.03 % 2012 5.00 110.43 9.4838
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 10.00 110.38 9.4908
00012 11.03 % 2012 5.00 110.35 9.4949
00012 11.03 % 2012 5.00 110.30 9.5018
00012 11.03 % 2012 5.00 110.30 9.5018
00012 11.03 % 2012 5.00 110.30 9.5018
00012 11.03 % 2012 10.00 110.45 9.4811
00012 11.03 % 2012 5.00 110.51 9.4728
00012 11.03 % 2012 5.00 110.42 9.4852
00012 11.03 % 2012 5.00 110.35 9.4949
00012 11.03 % 2012 1.00 109.82 9.5685
00012 11.03 % 2012 5.00 110.40 9.4880
00012 11.03 % 2012 5.00 110.35 9.4949
82005 9.00 % 2013 5.00 97.30 9.3791
01005 9.81 % 2013 5.00 103.14 9.3643
01005 9.81 % 2013 5.00 103.06 9.3753
01005 9.81 % 2013 5.00 103.10 9.3698
01005 9.81 % 2013 5.00 103.10 9.3698
01005 9.81 % 2013 10.00 103.05 9.3767
01005 9.81 % 2013 15.00 103.10 9.3698
01005 9.81 % 2013 5.00 103.06 9.3753
01005 9.81 % 2013 5.00 103.07 9.3740
01005 9.81 % 2013 20.00 103.05 9.3767
01005 9.81 % 2013 5.00 103.09 9.3712
01005 9.81 % 2013 5.00 103.095 9.3705
01005 9.81 % 2013 5.00 103.09 9.3712
01005 9.81 % 2013 5.00 103.095 9.3705
01005 9.81 % 2013 1.00 103.00 9.3836
01005 9.81 % 2013 1.00 103.00 9.3836
99020 11.83 % 2014 5.00 114.23 9.8837
99020 11.83 % 2014 10.00 114.23 9.8837
99020 11.83 % 2014 5.00 114.23 9.8837
01001 10.47 % 2015 5.00 106.00 9.6652
01001 10.47 % 2015 5.00 106.00 9.6652
01001 10.47 % 2015 10.00 105.98 9.6678
01001 10.47 % 2015 15.00 106.00 9.6652
01001 10.47 % 2015 1.00 105.95 9.6716
01001 10.47 % 2015 5.00 106.00 9.6652
01001 10.47 % 2015 1.00 105.95 9.6716
01001 10.47 % 2015 0.12 105.58 9.7192
01001 10.47 % 2015 0.38 105.58 9.7192
85007 11.50 % 2015 5.00 112.00 9.8885
85007 11.50 % 2015 5.00 112.25 9.8578
85007 11.50 % 2015 5.00 112.25 9.8578
00015 11.43 % 2015 5.00 112.45 9.7807
00015 11.43 % 2015 5.00 112.35 9.7929
00015 11.43 % 2015 5.00 112.42 9.7844
00015 11.43 % 2015 5.00 112.41 9.7856
00015 11.43 % 2015 5.00 112.36 9.7916
00015 11.43 % 2015 5.00 112.41 9.7856
00015 11.43 % 2015 10.00 112.34 9.7941
00015 11.43 % 2015 5.00 112.50 9.7747
00015 11.43 % 2015 5.00 112.39 9.7880
00015 11.43 % 2015 5.00 112.19 9.8123
00015 11.43 % 2015 5.00 112.36 9.7916
00015 11.43 % 2015 5.00 112.30 9.7989
99019 12.30 % 2016 5.00 117.15 10.0600
99019 12.30 % 2016 5.00 117.10 10.0657
01004 10.45 % 2018 0.50 105.45 9.7796
01004 10.45 % 2018 5.00 105.59 9.7632
01004 10.45 % 2018 5.00 105.62 9.7597
01004 10.45 % 2018 5.00 105.60 9.7620
01004 10.45 % 2018 5.00 105.60 9.7620
00008 10.70 % 2020 5.00 106.66 9.9084
00008 10.70 % 2020 5.00 106.62 9.9129
00008 10.70 % 2020 0.21 106.00 9.9830
00018 11.60 % 2020 1.00 113.40 10.0214
01006 10.25 % 2021 5.00 103.19 9.8784
01006 10.25 % 2021 0.35 103.25 9.8716
01006 10.25 % 2021 0.39 103.16 9.8818
01006 10.25 % 2021 4.65 103.25 9.8716
01006 10.25 % 2021 5.00 103.15 9.8829
01006 10.25 % 2021 5.00 103.15 9.8829
01006 10.25 % 2021 5.00 103.15 9.8829
01006 10.25 % 2021 5.00 103.15 9.8829
Contract Date : July 07, 2001
97004 12.69 % 2002 15.00 104.01 7.6481
94003 12.50 % 2004 5.00 111.25 7.8037
94003 12.50 % 2004 5.00 111.25 7.8037
94003 12.50 % 2004 5.00 111.25 7.8037
94003 12.50 % 2004 5.00 111.25 7.8037
94003 12.50 % 2004 5.00 111.28 7.7920
94003 12.50 % 2004 5.00 111.28 7.7920
94003 12.50 % 2004 5.00 111.29 7.7882
94003 12.50 % 2004 5.00 111.28 7.7920
94003 12.50 % 2004 5.00 111.28 7.7920
94003 12.50 % 2004 5.00 111.24 7.8076
94003 12.50 % 2004 5.00 111.27 7.7959
94003 12.50 % 2004 5.00 111.24 7.8076
98022 11.98 % 2004 20.00 111.30 7.8726
97010 11.19 % 2005 10.00 111.20 7.9300
97010 11.19 % 2005 5.00 111.21 7.9273
97010 11.19 % 2005 5.00 111.29 7.9056
97010 11.19 % 2005 5.00 111.29 7.9056
97010 11.19 % 2005 5.00 111.24 7.9191
97010 11.19 % 2005 5.00 111.24 7.9191
99008 11.68 % 2006 10.00 113.91 8.0924
98005 11.75 % 2006 5.00 114.12 8.1167
98005 11.75 % 2006 10.00 114.12 8.1167
00013 11.00 % 2006 5.00 111.85 8.0958
00013 11.00 % 2006 5.00 112.00 8.0616
98009 11.90 % 2007 5.00 116.09 8.3794
98009 11.90 % 2007 5.00 116.10 8.3775
98009 11.90 % 2007 15.00 116.05 8.3874
98009 11.90 % 2007 15.00 116.05 8.3874
00016 11.40 % 2008 5.00 114.05 8.7136
00016 11.40 % 2008 5.00 113.95 8.7311
00016 11.40 % 2008 10.00 113.90 8.7399
00016 11.40 % 2008 5.00 113.90 8.7399
00016 11.40 % 2008 5.00 113.92 8.7364
00016 11.40 % 2008 5.00 113.90 8.7399
00016 11.40 % 2008 5.00 113.95 8.7311
00016 11.40 % 2008 5.00 114.05 8.7136
00016 11.40 % 2008 5.00 114.02 8.7189
00016 11.40 % 2008 5.00 113.92 8.7364
00016 11.40 % 2008 5.00 113.94 8.7329
00016 11.40 % 2008 5.00 113.96 8.7294
00016 11.40 % 2008 5.00 113.93 8.7346
00016 11.40 % 2008 5.00 113.93 8.7346
00016 11.40 % 2008 10.00 113.92 8.7364
00016 11.40 % 2008 5.00 113.90 8.7399
00016 11.40 % 2008 5.00 114.01 8.7206
00016 11.40 % 2008 10.00 113.96 8.7294
00016 11.40 % 2008 5.00 113.91 8.7382
00016 11.40 % 2008 5.00 113.90 8.7399
00016 11.40 % 2008 5.00 113.93 8.7346
00016 11.40 % 2008 5.00 113.99 8.7241
00016 11.40 % 2008 5.00 113.95 8.7311
00016 11.40 % 2008 5.00 113.90 8.7399
00016 11.40 % 2008 5.00 113.92 8.7364
00016 11.40 % 2008 5.00 113.90 8.7399
00016 11.40 % 2008 5.00 114.00 8.7224
00016 11.40 % 2008 5.00 114.00 8.7224
00016 11.40 % 2008 5.00 114.00 8.7224
00016 11.40 % 2008 5.00 114.00 8.7224
00016 11.40 % 2008 5.00 114.04 8.7154
00016 11.40 % 2008 30.00 114.00 8.7224
00016 11.40 % 2008 5.00 114.00 8.7224
00016 11.40 % 2008 10.00 113.99 8.7241
00016 11.40 % 2008 5.00 114.00 8.7224
00016 11.40 % 2008 5.00 113.99 8.7241
00016 11.40 % 2008 5.00 114.00 8.7224
00016 11.40 % 2008 10.00 114.085 8.7075
00016 11.40 % 2008 5.00 113.92 8.7364
00016 11.40 % 2008 5.00 114.05 8.7136
00016 11.40 % 2008 5.00 113.93 8.7346
00016 11.40 % 2008 5.00 113.95 8.7311
00016 11.40 % 2008 10.00 113.90 8.7399
00016 11.40 % 2008 5.00 113.925 8.7355
98023 12.25 % 2008 10.00 115.80 9.1869
99006 11.99 % 2009 10.00 115.20 9.1982
99004 12.29 % 2010 5.00 115.40 9.6078
99004 12.29 % 2010 5.00 115.40 9.6078
00014 11.30 % 2010 5.00 112.55 9.2239
00014 11.30 % 2010 5.00 112.525 9.2277
00014 11.30 % 2010 5.00 112.60 9.2163
00014 11.30 % 2010 5.00 112.55 9.2239
00014 11.30 % 2010 10.00 112.53 9.2270
00014 11.30 % 2010 5.00 112.53 9.2270
00014 11.30 % 2010 5.00 112.64 9.2102
00014 11.30 % 2010 5.00 112.64 9.2102
00014 11.30 % 2010 10.00 112.55 9.2239
00014 11.30 % 2010 5.00 112.65 9.2087
00014 11.30 % 2010 10.00 112.64 9.2102
00014 11.30 % 2010 5.00 112.65 9.2087
00014 11.30 % 2010 10.00 112.65 9.2087
00014 11.30 % 2010 10.00 112.65 9.2087
00014 11.30 % 2010 5.00 112.58 9.2193
00014 11.30 % 2010 5.00 112.58 9.2193
00014 11.30 % 2010 5.00 112.46 9.2377
99005 12.32 % 2011 10.00 115.65 9.7626
00010 10.95 % 2011 5.00 109.80 9.4038
00010 10.95 % 2011 5.00 109.95 9.3817
01007 9.39 % 2011 5.00 100.75 9.2728
01007 9.39 % 2011 5.00 100.77 9.2697
01007 9.39 % 2011 5.00 100.70 9.2805
01007 9.39 % 2011 5.00 100.72 9.2774
01007 9.39 % 2011 5.00 100.72 9.2774
01007 9.39 % 2011 5.00 100.78 9.2681
01007 9.39 % 2011 5.00 100.70 9.2805
01007 9.39 % 2011 5.00 100.70 9.2805
01007 9.39 % 2011 5.00 100.78 9.2681
01007 9.39 % 2011 5.00 100.70 9.2805
01007 9.39 % 2011 5.00 100.80 9.2650
00017 11.50 % 2011 5.00 113.60 9.4150
00017 11.50 % 2011 5.00 113.58 9.4178
00017 11.50 % 2011 5.00 113.56 9.4206
00017 11.50 % 2011 5.00 113.53 9.4248
00017 11.50 % 2011 5.00 113.60 9.4150
00017 11.50 % 2011 5.00 113.52 9.4262
00017 11.50 % 2011 5.00 113.60 9.4150
00017 11.50 % 2011 5.00 113.58 9.4178
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 5.00 113.60 9.4150
00017 11.50 % 2011 5.00 113.63 9.4108
00017 11.50 % 2011 5.00 113.65 9.4080
00017 11.50 % 2011 5.00 113.59 9.4164
00017 11.50 % 2011 5.00 113.53 9.4248
00017 11.50 % 2011 5.00 113.54 9.4234
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 5.00 113.53 9.4248
00017 11.50 % 2011 5.00 113.52 9.4262
00017 11.50 % 2011 5.00 113.57 9.4192
00017 11.50 % 2011 5.00 113.58 9.4178
00017 11.50 % 2011 5.00 113.56 9.4206
00017 11.50 % 2011 5.00 113.63 9.4108
00017 11.50 % 2011 10.00 113.565 9.4199
00017 11.50 % 2011 5.00 113.58 9.4178
00017 11.50 % 2011 5.00 113.62 9.4122
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 5.00 113.57 9.4192
00017 11.50 % 2011 5.00 113.53 9.4248
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 10.00 113.60 9.4150
00017 11.50 % 2011 10.00 113.62 9.4122
00017 11.50 % 2011 5.00 113.63 9.4108
00017 11.50 % 2011 10.00 113.65 9.4080
00017 11.50 % 2011 5.00 113.60 9.4150
00017 11.50 % 2011 5.00 113.75 9.3940
00017 11.50 % 2011 5.00 113.70 9.4010
00017 11.50 % 2011 5.00 113.75 9.3940
00017 11.50 % 2011 5.00 113.70 9.4010
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 5.00 113.56 9.4206
00017 11.50 % 2011 5.00 113.55 9.4220
00017 11.50 % 2011 5.00 113.60 9.4150
00017 11.50 % 2011 5.00 113.27 9.4613
00017 11.50 % 2011 5.00 113.65 9.4080
00017 11.50 % 2011 5.00 113.58 9.4178
00017 11.50 % 2011 5.00 113.52 9.4262
00017 11.50 % 2011 5.00 113.59 9.4164
00017 11.50 % 2011 5.00 113.53 9.4248
00017 11.50 % 2011 5.00 113.53 9.4248
00017 11.50 % 2011 5.00 113.53 9.4248
00017 11.50 % 2011 5.00 113.52 9.4262
00017 11.50 % 2011 5.00 113.56 9.4206
00017 11.50 % 2011 5.00 113.57 9.4192
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 10.00 110.20 9.5156
00012 11.03 % 2012 5.00 110.20 9.5156
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.31 9.5003
00012 11.03 % 2012 5.00 110.31 9.5003
00012 11.03 % 2012 5.00 110.40 9.4879
00012 11.03 % 2012 5.00 110.26 9.5072
00012 11.03 % 2012 5.00 110.26 9.5072
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.26 9.5072
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.26 9.5072
00012 11.03 % 2012 5.00 110.20 9.5156
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.20 9.5156
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.21 9.5142
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.26 9.5072
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.26 9.5072
00012 11.03 % 2012 10.00 110.37 9.4920
00012 11.03 % 2012 5.00 110.23 9.5114
00012 11.03 % 2012 5.00 110.20 9.5156
00012 11.03 % 2012 5.00 110.32 9.4989
00012 11.03 % 2012 5.00 110.40 9.4879
00012 11.03 % 2012 5.00 110.36 9.4934
00012 11.03 % 2012 10.00 110.21 9.5142
00012 11.03 % 2012 5.00 110.28 9.5045
00012 11.03 % 2012 10.00 110.26 9.5072
00012 11.03 % 2012 5.00 110.35 9.4948
00012 11.03 % 2012 5.00 110.35 9.4948
00012 11.03 % 2012 10.00 110.35 9.4948
00012 11.03 % 2012 5.00 110.35 9.4948
00012 11.03 % 2012 15.00 110.35 9.4948
00012 11.03 % 2012 5.00 110.35 9.4948
00012 11.03 % 2012 5.00 110.24 9.5100
00012 11.03 % 2012 5.00 110.24 9.5100
00012 11.03 % 2012 5.00 110.25 9.5086
00012 11.03 % 2012 5.00 110.30 9.5017
00012 11.03 % 2012 5.00 110.30 9.5017
00012 11.03 % 2012 5.00 110.25 9.5086
01005 9.81 % 2013 5.00 103.13 9.3656
01005 9.81 % 2013 5.00 103.15 9.3628
01005 9.81 % 2013 5.00 103.15 9.3628
01005 9.81 % 2013 10.00 103.10 9.3697
01005 9.81 % 2013 5.00 103.24 9.3504
01005 9.81 % 2013 5.00 103.24 9.3504
01005 9.81 % 2013 10.00 103.18 9.3587
83004 10.00 % 2014 0.26 102.27 9.6854
84010 10.50 % 2014 1.00 105.15 9.7953
01001 10.47 % 2015 5.00 105.65 9.7102
01001 10.47 % 2015 5.00 105.85 9.6845
01001 10.47 % 2015 10.00 105.87 9.6819
01001 10.47 % 2015 10.00 105.88 9.6806
01001 10.47 % 2015 5.00 105.89 9.6793
01001 10.47 % 2015 5.00 105.89 9.6793
01001 10.47 % 2015 5.00 105.94 9.6729
01001 10.47 % 2015 5.00 105.90 9.6780
01001 10.47 % 2015 5.00 105.90 9.6780
01001 10.47 % 2015 10.00 105.94 9.6729
01001 10.47 % 2015 5.00 105.80 9.6909
01001 10.47 % 2015 5.00 105.90 9.6780
01001 10.47 % 2015 5.00 105.86 9.6832
01001 10.47 % 2015 5.00 105.90 9.6780
01001 10.47 % 2015 5.00 105.87 9.6819
01001 10.47 % 2015 2.00 106.00 9.6652
85007 11.50 % 2015 5.00 112.25 9.8576
00015 11.43 % 2015 15.00 112.34 9.7940
01004 10.45 % 2018 5.00 105.67 9.7537
01004 10.45 % 2018 5.00 105.50 9.7737
01004 10.45 % 2018 5.00 105.60 9.7619
00018 11.60 % 2020 5.00 113.36 10.0255
00018 11.60 % 2020 5.00 113.20 10.0426
00018 11.60 % 2020 5.00 113.20 10.0426
01006 10.25 % 2021 1.00 103.25 9.8716
01006 10.25 % 2021 30.00 103.10 9.8885
01006 10.25 % 2021 10.00 103.15 9.8828
Total 2747.229
B. State Government Securities
Contract Date : July 06, 2001
91233 12.00% KARNATAKA S.D.
2011 2.00 113.57 9.8591
91246 12.00% GUJARAT S.D. 2011 1.00 113.57 9.8716
Total 3.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 06, 2001
07/09/2001 39.50 98.8083 6.9684
14/09/2001 2.00 98.6940 6.8811
14/09/2001 11.00 98.6756 6.9793
21/09/2001 25.00 98.5432 6.9885
21/09/2001 30.00 98.5432 6.9885
28/09/2001 15.00 98.4111 6.9964
28/09/2001 30.00 98.4111 6.9964
05/10/2001 15.00 98.2794 7.0029
05/10/2001 11.765 98.2675 7.0522
Contract Date : July 07, 2001
17/08/2001 5.92 99.2143 7.0307
28/09/2001 4.50 98.4332 6.9806
Total 189.685
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 07, 2001
08/11/2001 2.18 97.3058 8.1278
Total 2.18
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 06, 2001
26/07/2001 1.00 99.6473 6.4419
15/11/2001 20.00 97.4810 7.1258
15/11/2001 20.00 97.4810 7.1258
02/05/2002 25.00 94.2263 7.4347
02/05/2002 25.00 94.2263 7.4347
17/05/2002 20.00 93.9238 7.4756
31/05/2002 10.00 93.6937 7.4468
14/06/2002 1.18 93.0268 7.9548
14/06/2002 5.00 93.3931 7.5074
14/06/2002 27.50 93.4340 7.4577
28/06/2002 10.6475 93.1836 7.4585
28/06/2002 10.00 93.1836 7.4585
28/06/2002 15.00 93.1836 7.4585
Contract Date : July 07, 2001
10/01/2002 0.50 96.3000 7.4789
02/05/2002 5.00 94.2627 7.4097
Total 195.8275
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
98009 11.90 % 2007 5.00 116.05 6.40 2
01007 9.39 % 2011 5.00 100.65 6.60 2
01007 9.39 % 2011 5.00 100.65 6.60 2
01007 9.39 % 2011 5.00 100.65 6.60 2
01007 9.39 % 2011 5.00 100.65 6.60 2
01007 9.39 % 2011 5.00 100.65 6.60 2
01007 9.39 % 2011 5.00 100.65 6.60 2
Total 35.00
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 : 07 July 2001
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