Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 May 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53718323
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಮೇ 15, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 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 11, 2001
94003 12.50 % 2004 10.00 108.77 8.9530
94003 12.50 % 2004 10.00 108.77 8.9530
98022 11.98 % 2004 10.00 108.11 9.0885
98022 11.98 % 2004 5.00 108.10 9.0919
98022 11.98 % 2004 20.00 108.11 9.0885
98015 12.25 % 2010 10.00 111.24 10.3162
99005 12.32 % 2011 5.00 111.43 10.4154
99005 12.32 % 2011 10.00 111.45 10.4123
00017 11.50 % 2011 5.00 109.40 10.0329
00017 11.50 % 2011 5.00 109.40 10.0329
00012 11.03 % 2012 10.00 106.15 10.0953
00012 11.03 % 2012 5.00 106.16 10.0939
99020 11.83 % 2014 10.00 109.28 10.5269
99020 11.83 % 2014 5.00 109.35 10.5177
99020 11.83 % 2014 5.00 109.35 10.5177
99020 11.83 % 2014 5.00 109.35 10.5177
99020 11.83 % 2014 5.00 109.35 10.5177
99020 11.83 % 2014 10.00 109.34 10.5190
00015 11.43 % 2015 5.00 108.255 10.3070
01003 10.71 % 2016 5.00 102.77 10.3400
01003 10.71 % 2016 5.00 102.67 10.3531
01003 10.71 % 2016 5.00 102.77 10.3400
01003 10.71 % 2016 5.00 102.77 10.3400
00018 11.60 % 2020 5.00 108.15 10.6015
Contract Date : May 12, 2001
97011 11.15 % 2002 10.00 102.88 8.7396
94003 12.50 % 2004 5.00 108.81 8.9347
94003 12.50 % 2004 5.00 108.81 8.9347
94003 12.50 % 2004 10.00 108.81 8.9347
94003 12.50 % 2004 5.00 108.81 8.9347
94003 12.50 % 2004 5.00 108.81 8.9347
94003 12.50 % 2004 5.00 108.80 8.9385
94003 12.50 % 2004 10.00 108.74 8.9614
94003 12.50 % 2004 10.00 108.81 8.9347
94003 12.50 % 2004 5.00 108.74 8.9614
94003 12.50 % 2004 10.00 108.77 8.9500
00011 10.20 % 2005 15.00 103.57 9.1430
00011 10.20 % 2005 10.00 103.56 9.1459
97010 11.19 % 2005 5.00 107.33 9.0645
97010 11.19 % 2005 5.00 107.32 9.0673
97010 11.19 % 2005 5.00 107.24 9.0894
99008 11.68 % 2006 5.00 109.55 9.2138
99008 11.68 % 2006 5.00 109.54 9.2162
99008 11.68 % 2006 5.00 109.50 9.2259
98005 11.75 % 2006 5.00 109.64 9.2649
00013 11.00 % 2006 5.00 107.295 9.1991
00013 11.00 % 2006 5.00 107.285 9.2014
98009 11.90 % 2007 5.00 111.20 9.4248
98009 11.90 % 2007 10.00 111.00 9.4660
98009 11.90 % 2007 5.00 111.00 9.4660
98009 11.90 % 2007 5.00 111.00 9.4660
98009 11.90 % 2007 5.00 110.95 9.4764
98009 11.90 % 2007 5.00 111.05 9.4557
87011 11.50 % 2007 15.00 108.30 9.7225
87011 11.50 % 2007 10.00 108.30 9.7225
87011 11.50 % 2007 25.00 108.35 9.7123
00016 11.40 % 2008 5.00 109.09 9.6318
00016 11.40 % 2008 5.00 109.13 9.6245
00016 11.40 % 2008 10.00 109.25 9.6026
00016 11.40 % 2008 5.00 109.10 9.6300
00016 11.40 % 2008 5.00 109.28 9.5971
00016 11.40 % 2008 5.00 109.27 9.5989
00016 11.40 % 2008 5.00 109.30 9.5935
00016 11.40 % 2008 15.00 109.10 9.6300
00016 11.40 % 2008 15.00 109.10 9.6300
00016 11.40 % 2008 5.00 109.30 9.5935
00016 11.40 % 2008 5.00 109.30 9.5935
00016 11.40 % 2008 10.00 109.185 9.6145
00016 11.40 % 2008 5.00 109.14 9.6227
00016 11.40 % 2008 10.00 109.14 9.6227
00016 11.40 % 2008 10.00 109.14 9.6227
00016 11.40 % 2008 5.00 109.27 9.5989
00016 11.40 % 2008 5.00 109.30 9.5935
00016 11.40 % 2008 5.00 109.30 9.5935
00016 11.40 % 2008 5.00 109.29 9.5953
00016 11.40 % 2008 5.00 109.11 9.6282
00016 11.40 % 2008 5.00 109.09 9.6318
00016 11.40 % 2008 5.00 109.12 9.6263
00016 11.40 % 2008 5.00 109.25 9.6026
00016 11.40 % 2008 5.00 109.26 9.6008
00016 11.40 % 2008 5.00 109.27 9.5989
00016 11.40 % 2008 5.00 109.25 9.6026
00016 11.40 % 2008 5.00 109.26 9.6008
00016 11.40 % 2008 10.00 109.26 9.6008
00016 11.40 % 2008 5.00 109.30 9.5935
00016 11.40 % 2008 5.00 109.25 9.6026
00016 11.40 % 2008 5.00 109.09 9.6318
00016 11.40 % 2008 10.00 109.08 9.6337
00016 11.40 % 2008 5.00 109.27 9.5989
00016 11.40 % 2008 5.00 109.20 9.6117
00016 11.40 % 2008 10.00 109.28 9.5971
00016 11.40 % 2008 5.00 109.28 9.5971
00016 11.40 % 2008 10.00 109.20 9.6117
00016 11.40 % 2008 5.00 109.27 9.5989
00016 11.40 % 2008 5.00 109.28 9.5971
00016 11.40 % 2008 5.00 109.24 9.6044
99006 11.99 % 2009 5.00 110.63 10.0076
99006 11.99 % 2009 5.00 110.63 10.0076
99006 11.99 % 2009 5.00 110.62 10.0094
99006 11.99 % 2009 5.00 110.62 10.0094
99004 12.29 % 2010 0.10 111.00 10.3378
00014 11.30 % 2010 10.00 108.38 9.8875
00014 11.30 % 2010 5.00 108.25 9.9081
00014 11.30 % 2010 5.00 108.36 9.8906
00014 11.30 % 2010 5.00 108.40 9.8843
00014 11.30 % 2010 5.00 108.34 9.8938
00014 11.30 % 2010 5.00 108.36 9.8906
00014 11.30 % 2010 10.00 108.35 9.8922
00014 11.30 % 2010 5.00 108.38 9.8875
00014 11.30 % 2010 5.00 108.31 9.8986
00014 11.30 % 2010 5.00 108.41 9.8827
00014 11.30 % 2010 5.00 108.40 9.8843
00014 11.30 % 2010 5.00 108.35 9.8922
00014 11.30 % 2010 5.00 108.35 9.8922
00014 11.30 % 2010 5.00 108.26 9.9065
00014 11.30 % 2010 10.00 108.20 9.9161
00014 11.30 % 2010 5.00 108.39 9.8859
00014 11.30 % 2010 5.00 108.35 9.8922
00014 11.30 % 2010 10.00 108.39 9.8859
00014 11.30 % 2010 5.00 108.39 9.8859
00014 11.30 % 2010 5.00 108.40 9.8843
00010 10.95 % 2011 5.00 105.58 10.0532
00010 10.95 % 2011 5.00 105.58 10.0532
00017 11.50 % 2011 5.00 109.42 10.0299
00017 11.50 % 2011 5.00 109.45 10.0255
00017 11.50 % 2011 5.00 109.45 10.0255
00017 11.50 % 2011 5.00 109.35 10.0402
00017 11.50 % 2011 5.00 109.46 10.0241
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.28 10.0504
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.335 10.0424
00017 11.50 % 2011 10.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.45 10.0255
00017 11.50 % 2011 5.00 109.44 10.0270
00017 11.50 % 2011 5.00 109.41 10.0314
00017 11.50 % 2011 5.00 109.45 10.0255
00017 11.50 % 2011 5.00 109.42 10.0299
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.45 10.0255
00017 11.50 % 2011 5.00 109.33 10.0431
00017 11.50 % 2011 5.00 109.35 10.0402
00017 11.50 % 2011 5.00 109.42 10.0299
00017 11.50 % 2011 5.00 109.42 10.0299
00017 11.50 % 2011 5.00 109.42 10.0299
00017 11.50 % 2011 5.00 109.28 10.0504
00017 11.50 % 2011 5.00 109.27 10.0519
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.48 10.0211
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 10.00 109.33 10.0431
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.35 10.0402
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.55 10.0109
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.48 10.0211
00017 11.50 % 2011 5.00 109.33 10.0431
00017 11.50 % 2011 5.00 109.47 10.0226
00017 11.50 % 2011 5.00 109.47 10.0226
00017 11.50 % 2011 5.00 109.50 10.0182
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.50 10.0182
00017 11.50 % 2011 10.00 109.26 10.0534
00017 11.50 % 2011 10.00 109.34 10.0416
00017 11.50 % 2011 5.00 109.34 10.0416
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.50 10.0182
00017 11.50 % 2011 5.00 109.30 10.0475
00017 11.50 % 2011 5.00 109.33 10.0431
00017 11.50 % 2011 5.00 109.45 10.0255
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.35 10.0402
00017 11.50 % 2011 5.00 109.35 10.0402
00017 11.50 % 2011 5.00 109.40 10.0328
00017 11.50 % 2011 5.00 109.35 10.0402
00012 11.03 % 2012 10.00 106.04 10.1112
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 5.00 106.08 10.1054
00012 11.03 % 2012 5.00 106.08 10.1054
00012 11.03 % 2012 10.00 106.00 10.1170
00012 11.03 % 2012 5.00 106.00 10.1170
00012 11.03 % 2012 5.00 106.08 10.1054
00012 11.03 % 2012 5.00 106.03 10.1126
00012 11.03 % 2012 5.00 106.01 10.1155
00012 11.03 % 2012 5.00 106.05 10.1097
00012 11.03 % 2012 10.00 106.03 10.1126
82005 9.00 % 2013 0.58 92.25 10.1276
99020 11.83 % 2014 5.00 109.25 10.5309
99020 11.83 % 2014 10.00 109.29 10.5256
99020 11.83 % 2014 5.00 109.25 10.5309
99020 11.83 % 2014 1.12 109.14 10.5453
99020 11.83 % 2014 5.00 109.40 10.5111
99020 11.83 % 2014 5.00 109.40 10.5111
99020 11.83 % 2014 5.00 109.30 10.5243
99020 11.83 % 2014 5.00 109.30 10.5243
00015 11.43 % 2015 5.00 108.05 10.3331
00015 11.43 % 2015 5.00 108.09 10.3280
00015 11.43 % 2015 5.00 108.05 10.3331
00015 11.43 % 2015 5.00 108.05 10.3331
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 5.00 108.10 10.3267
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 10.00 108.25 10.3075
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 5.00 108.24 10.3088
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 5.00 108.03 10.3357
00015 11.43 % 2015 5.00 108.03 10.3357
00015 11.43 % 2015 50.00 108.05 10.3331
00015 11.43 % 2015 5.00 108.20 10.3139
00015 11.43 % 2015 5.00 108.21 10.3127
00015 11.43 % 2015 10.00 108.08 10.3293
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 1.00 108.21 10.3127
00015 11.43 % 2015 20.00 108.03 10.3357
00015 11.43 % 2015 10.00 108.035 10.3350
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 5.00 108.25 10.3075
00015 11.43 % 2015 5.00 107.98 10.3421
00015 11.43 % 2015 5.00 108.20 10.3139
00015 11.43 % 2015 5.00 108.24 10.3088
01003 10.71 % 2016 0.50 102.85 10.3295
99019 12.30 % 2016 0.025 113.00 10.5570
99019 12.30 % 2016 1.00 112.07 10.6710
01004 10.45 % 2018 2.00 100.45 10.3920
01004 10.45 % 2018 15.00 100.40 10.3983
01004 10.45 % 2018 10.00 100.40 10.3983
01004 10.45 % 2018 0.50 100.34 10.4059
01004 10.45 % 2018 1.00 100.31 10.4097
00008 10.70 % 2020 3.00 101.00 10.5751
00008 10.70 % 2020 2.00 100.74 10.6069
00008 10.70 % 2020 1.00 100.90 10.5873
00018 11.60 % 2020 5.00 107.97 10.6221
00018 11.60 % 2020 10.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.24 10.5912
00018 11.60 % 2020 5.00 108.24 10.5912
00018 11.60 % 2020 10.00 107.93 10.6267
00018 11.60 % 2020 1.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.26 10.5889
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.25 10.5900
00018 11.60 % 2020 5.00 108.25 10.5900
00018 11.60 % 2020 5.00 108.30 10.5843
00018 11.60 % 2020 5.00 108.25 10.5900
00018 11.60 % 2020 5.00 108.30 10.5843
00018 11.60 % 2020 5.00 108.25 10.5900
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.30 10.5843
00018 11.60 % 2020 25.00 108.40 10.5729
00018 11.60 % 2020 5.00 107.94 10.6256
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 10.00 107.92 10.6279
00018 11.60 % 2020 5.00 108.24 10.5912
00018 11.60 % 2020 10.00 108.22 10.5935
00018 11.60 % 2020 5.00 108.25 10.5900
00018 11.60 % 2020 15.00 108.25 10.5900
00018 11.60 % 2020 5.00 108.30 10.5843
00018 11.60 % 2020 10.00 107.93 10.6267
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 10.00 108.35 10.5786
Contract Date : May 14, 2001
97011 11.15 % 2002 27.50 102.87 8.7380
97011 11.15 % 2002 5.00 102.865 8.7421
97011 11.15 % 2002 25.00 102.86 8.7461
97011 11.15 % 2002 5.00 102.86 8.7461
97011 11.15 % 2002 5.00 102.86 8.7461
97011 11.15 % 2002 5.00 102.86 8.7461
97011 11.15 % 2002 5.00 102.86 8.7461
94003 12.50 % 2004 5.00 108.805 8.9306
94003 12.50 % 2004 5.00 108.805 8.9306
94003 12.50 % 2004 10.00 108.82 8.9248
94003 12.50 % 2004 10.00 108.805 8.9306
94003 12.50 % 2004 5.00 108.815 8.9268
94003 12.50 % 2004 5.00 108.81 8.9287
94003 12.50 % 2004 5.00 108.805 8.9306
94003 12.50 % 2004 5.00 108.81 8.9287
94003 12.50 % 2004 5.00 108.81 8.9287
94003 12.50 % 2004 5.00 108.82 8.9248
94003 12.50 % 2004 10.00 108.82 8.9248
94003 12.50 % 2004 5.00 108.81 8.9287
94003 12.50 % 2004 10.00 108.82 8.9248
94003 12.50 % 2004 10.00 108.82 8.9248
00007 9.90 % 2005 1.00 102.50 9.1266
00007 9.90 % 2005 5.00 102.55 9.1114
00007 9.90 % 2005 5.00 102.56 9.1084
00007 9.90 % 2005 10.00 102.56 9.1084
00007 9.90 % 2005 5.00 102.55 9.1114
00007 9.90 % 2005 5.00 102.55 9.1114
00007 9.90 % 2005 5.00 102.55 9.1114
00007 9.90 % 2005 10.00 102.56 9.1084
00007 9.90 % 2005 5.00 102.56 9.1084
00011 10.20 % 2005 5.00 103.65 9.1190
00011 10.20 % 2005 5.00 103.66 9.1161
00011 10.20 % 2005 25.00 103.65 9.1190
97010 11.19 % 2005 5.00 107.33 9.0623
97010 11.19 % 2005 5.00 107.33 9.0623
97010 11.19 % 2005 5.00 107.345 9.0582
99008 11.68 % 2006 5.00 109.61 9.1968
99008 11.68 % 2006 5.00 109.59 9.2017
99008 11.68 % 2006 5.00 109.61 9.1968
99008 11.68 % 2006 5.00 109.59 9.2017
98005 11.75 % 2006 5.00 109.75 9.2358
00013 11.00 % 2006 10.00 107.355 9.1836
98009 11.90 % 2007 5.00 111.08 9.4482
98009 11.90 % 2007 5.00 111.08 9.4482
98009 11.90 % 2007 5.00 111.10 9.4441
98009 11.90 % 2007 10.00 111.20 9.4234
98009 11.90 % 2007 5.00 111.00 9.4647
98009 11.90 % 2007 5.00 111.10 9.4441
98009 11.90 % 2007 5.00 111.10 9.4441
98009 11.90 % 2007 5.00 111.09 9.4461
98009 11.90 % 2007 5.00 111.09 9.4461
98009 11.90 % 2007 5.00 111.09 9.4461
98009 11.90 % 2007 10.00 111.10 9.4441
98009 11.90 % 2007 5.00 111.095 9.4451
98009 11.90 % 2007 5.00 111.10 9.4441
98009 11.90 % 2007 5.00 111.05 9.4544
98009 11.90 % 2007 5.00 111.10 9.4441
98009 11.90 % 2007 5.00 110.95 9.4751
98009 11.90 % 2007 10.00 111.04 9.4565
87011 11.50 % 2007 25.00 108.35 9.7111
87011 11.50 % 2007 25.00 108.35 9.7111
87011 11.50 % 2007 5.00 108.35 9.7111
84002 9.50 % 2008 2.00 99.25 9.6478
00016 11.40 % 2008 5.00 109.28 9.5962
00016 11.40 % 2008 5.00 109.30 9.5925
00016 11.40 % 2008 5.00 109.28 9.5962
00016 11.40 % 2008 5.00 109.31 9.5907
00016 11.40 % 2008 5.00 109.30 9.5925
00016 11.40 % 2008 5.00 109.17 9.6163
00016 11.40 % 2008 10.00 109.29 9.5943
00016 11.40 % 2008 15.00 109.25 9.6016
00016 11.40 % 2008 5.00 109.25 9.6016
00016 11.40 % 2008 5.00 109.28 9.5962
00016 11.40 % 2008 5.00 109.29 9.5943
00016 11.40 % 2008 10.00 109.28 9.5962
00016 11.40 % 2008 5.00 109.25 9.6016
00016 11.40 % 2008 5.00 109.25 9.6016
00016 11.40 % 2008 5.00 109.28 9.5962
00016 11.40 % 2008 5.00 109.27 9.5980
00016 11.40 % 2008 5.00 109.28 9.5962
00016 11.40 % 2008 5.00 109.27 9.5980
00016 11.40 % 2008 5.00 109.27 9.5980
00016 11.40 % 2008 5.00 109.27 9.5980
00016 11.40 % 2008 10.00 109.28 9.5962
00016 11.40 % 2008 10.00 109.27 9.5980
00016 11.40 % 2008 5.00 109.30 9.5925
00016 11.40 % 2008 5.00 109.45 9.5651
00016 11.40 % 2008 10.00 109.27 9.5980
00016 11.40 % 2008 10.00 109.27 9.5980
00016 11.40 % 2008 10.00 109.275 9.5971
00016 11.40 % 2008 23.34 109.27 9.5980
00016 11.40 % 2008 5.00 109.28 9.5962
00016 11.40 % 2008 10.00 109.31 9.5907
00016 11.40 % 2008 10.00 109.28 9.5962
00016 11.40 % 2008 5.00 109.30 9.5925
99006 11.99 % 2009 5.00 110.70 9.9944
99006 11.99 % 2009 5.00 110.70 9.9944
99006 11.99 % 2009 5.00 110.68 9.9979
99006 11.99 % 2009 5.00 110.65 10.0031
99006 11.99 % 2009 5.00 110.70 9.9944
99006 11.99 % 2009 5.00 110.66 10.0014
99006 11.99 % 2009 5.00 110.78 9.9805
99006 11.99 % 2009 5.00 110.78 9.9805
00014 11.30 % 2010 10.00 108.41 9.8822
00014 11.30 % 2010 5.00 108.55 9.8600
00014 11.30 % 2010 5.00 108.39 9.8854
00014 11.30 % 2010 5.00 108.40 9.8838
00014 11.30 % 2010 5.00 108.45 9.8759
00014 11.30 % 2010 5.00 108.42 9.8806
00014 11.30 % 2010 5.00 108.40 9.8838
00014 11.30 % 2010 5.00 108.42 9.8806
00014 11.30 % 2010 5.00 108.40 9.8838
00014 11.30 % 2010 5.00 108.38 9.8870
00014 11.30 % 2010 5.00 108.40 9.8838
00014 11.30 % 2010 10.00 108.40 9.8838
00014 11.30 % 2010 5.00 108.41 9.8822
00014 11.30 % 2010 5.00 108.42 9.8806
00014 11.30 % 2010 5.00 108.46 9.8743
00014 11.30 % 2010 5.00 108.41 9.8822
00014 11.30 % 2010 5.00 108.40 9.8838
00014 11.30 % 2010 10.00 108.40 9.8838
00014 11.30 % 2010 10.00 108.41 9.8822
99005 12.32 % 2011 10.00 111.42 10.4161
99005 12.32 % 2011 10.00 111.42 10.4161
00010 10.95 % 2011 5.00 105.83 10.0145
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 5.00 105.85 10.0114
00010 10.95 % 2011 5.00 105.70 10.0345
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 5.00 105.78 10.0222
00010 10.95 % 2011 10.00 105.75 10.0268
00010 10.95 % 2011 5.00 105.80 10.0191
00010 10.95 % 2011 5.00 105.76 10.0253
00010 10.95 % 2011 5.00 105.75 10.0268
00010 10.95 % 2011 10.00 105.80 10.0191
00010 10.95 % 2011 5.00 105.81 10.0176
00010 10.95 % 2011 10.00 105.75 10.0268
00017 11.50 % 2011 5.00 109.60 10.0034
00017 11.50 % 2011 5.00 109.62 10.0004
00017 11.50 % 2011 5.00 109.52 10.0151
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.54 10.0121
00017 11.50 % 2011 5.00 109.54 10.0121
00017 11.50 % 2011 5.00 109.49 10.0194
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.60 10.0034
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.53 10.0136
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.46 10.0238
00017 11.50 % 2011 5.00 109.33 10.0429
00017 11.50 % 2011 5.00 109.47 10.0224
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.53 10.0136
00017 11.50 % 2011 5.00 109.51 10.0165
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.51 10.0165
00017 11.50 % 2011 10.00 109.49 10.0194
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.62 10.0004
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.47 10.0224
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.48 10.0209
00017 11.50 % 2011 10.00 109.47 10.0224
00017 11.50 % 2011 5.00 109.44 10.0268
00017 11.50 % 2011 5.00 109.41 10.0312
00017 11.50 % 2011 5.00 109.47 10.0224
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.53 10.0136
00017 11.50 % 2011 10.00 109.60 10.0034
00017 11.50 % 2011 5.00 109.48 10.0209
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.52 10.0151
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.51 10.0165
00017 11.50 % 2011 5.00 109.52 10.0151
00017 11.50 % 2011 10.00 109.50 10.0180
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 10.00 109.51 10.0165
00017 11.50 % 2011 5.00 109.60 10.0034
00017 11.50 % 2011 5.00 109.48 10.0209
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 10.00 109.47 10.0224
00017 11.50 % 2011 5.00 109.58 10.0063
00017 11.50 % 2011 5.00 109.50 10.0180
00017 11.50 % 2011 10.00 109.52 10.0151
00017 11.50 % 2011 5.00 109.50 10.0180
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 10.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.245 10.0813
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 25.00 106.25 10.0806
00012 11.03 % 2012 25.00 106.25 10.0806
00012 11.03 % 2012 10.00 106.33 10.0690
00012 11.03 % 2012 5.00 106.23 10.0835
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.27 10.0777
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.24 10.0820
00012 11.03 % 2012 5.00 106.24 10.0820
00012 11.03 % 2012 15.00 106.25 10.0806
00012 11.03 % 2012 10.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.25 10.0806
00012 11.03 % 2012 10.00 106.25 10.0806
00012 11.03 % 2012 5.00 106.20 10.0878
83004 10.00 % 2014 5.00 99.17 10.1146
99020 11.83 % 2014 5.00 109.35 10.5173
99020 11.83 % 2014 5.00 109.33 10.5199
99020 11.83 % 2014 5.00 109.36 10.5159
99020 11.83 % 2014 5.00 109.36 10.5159
99020 11.83 % 2014 5.00 109.40 10.5107
99020 11.83 % 2014 5.00 109.36 10.5159
99020 11.83 % 2014 5.00 109.36 10.5159
99020 11.83 % 2014 10.00 109.25 10.5304
99020 11.83 % 2014 5.00 109.30 10.5238
99020 11.83 % 2014 5.00 109.35 10.5173
01001 10.47 % 2015 5.00 101.08 10.3167
00015 11.43 % 2015 5.00 108.20 10.3138
00015 11.43 % 2015 10.00 108.20 10.3138
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.24 10.3087
00015 11.43 % 2015 15.00 108.38 10.2908
00015 11.43 % 2015 10.00 108.38 10.2908
00015 11.43 % 2015 5.00 108.30 10.3010
00015 11.43 % 2015 20.00 108.20 10.3138
00015 11.43 % 2015 5.00 108.38 10.2908
00015 11.43 % 2015 5.00 108.23 10.3099
00015 11.43 % 2015 5.00 108.25 10.3074
00015 11.43 % 2015 5.00 108.27 10.3048
00015 11.43 % 2015 5.00 108.24 10.3087
00015 11.43 % 2015 10.00 108.24 10.3087
00015 11.43 % 2015 5.00 108.24 10.3087
00015 11.43 % 2015 10.00 108.20 10.3138
00015 11.43 % 2015 10.00 108.21 10.3125
00015 11.43 % 2015 10.00 108.21 10.3125
00015 11.43 % 2015 15.00 108.25 10.3074
00015 11.43 % 2015 5.00 108.25 10.3074
00015 11.43 % 2015 5.00 108.02 10.3368
00015 11.43 % 2015 5.00 108.25 10.3074
00015 11.43 % 2015 10.00 108.22 10.3112
00015 11.43 % 2015 10.00 108.00 10.3393
00015 11.43 % 2015 5.00 108.25 10.3074
00015 11.43 % 2015 5.00 108.40 10.2883
00015 11.43 % 2015 5.00 108.245 10.3080
00015 11.43 % 2015 5.00 108.24 10.3087
00015 11.43 % 2015 5.00 108.23 10.3099
00015 11.43 % 2015 5.00 108.23 10.3099
00015 11.43 % 2015 5.00 108.25 10.3074
01003 10.71 % 2016 5.00 102.87 10.3267
01003 10.71 % 2016 10.00 102.79 10.3371
01003 10.71 % 2016 5.00 102.79 10.3371
01003 10.71 % 2016 10.00 102.75 10.3423
01004 10.45 % 2018 20.00 100.50 10.3855
01004 10.45 % 2018 10.00 100.45 10.3918
01004 10.45 % 2018 10.00 100.45 10.3918
01004 10.45 % 2018 25.00 100.45 10.3918
01004 10.45 % 2018 5.00 100.39 10.3994
00008 10.70 % 2020 0.25 101.00 10.5749
00008 10.70 % 2020 0.50 100.80 10.5994
00018 11.60 % 2020 26.00 108.24 10.5912
00018 11.60 % 2020 5.00 108.31 10.5832
00018 11.60 % 2020 0.175 107.90 10.6302
00018 11.60 % 2020 10.00 108.40 10.5729
00018 11.60 % 2020 5.00 108.48 10.5638
00018 11.60 % 2020 10.00 108.30 10.5843
00018 11.60 % 2020 5.00 108.30 10.5843
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 10.00 108.22 10.5935
00018 11.60 % 2020 10.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.35 10.5786
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.25 10.5901
00018 11.60 % 2020 5.00 108.25 10.5901
00018 11.60 % 2020 10.00 108.24 10.5912
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.20 10.5958
00018 11.60 % 2020 5.00 108.24 10.5912
00018 11.60 % 2020 10.00 107.984 10.6205
00018 11.60 % 2020 5.00 108.18 10.5981
00018 11.60 % 2020 5.00 108.35 10.5786
00018 11.60 % 2020 5.00 108.30 10.5843
00018 11.60 % 2020 5.00 108.25 10.5901
Total 3770.59
B. State Government Securities
Contract Date : May 12, 2001
90211 11.50% TAMIL NADU 2010 0.50 105.00 10.6286
00239 11.70% MAHARASHTRA SDL
2010 0.007 107.40 10.4269
01247 10.35% TAMILNADU SDL 2011 1.00 100.00 10.3495
Contract Date : May 14, 2001
01206 10.82% KARNATAKA SDL.2011 5.89 102.82 10.3473
01247 10.35% TAMILNADU SDL 2011 1.00 100.10 10.3330
Total 8.397
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 14, 2001
22/05/2001 1.00 99.8326 7.6295
22/05/2001 4.50 99.8332 7.6021
28/05/2001 20.00 99.7322 6.9815
Total 25.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 14, 2001
28/05/2001 1.00 99.6465 9.2236
03/07/2001 0.50 98.9831 7.4791
Total 1.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 11, 2001
08/11/2001 5.00 96.1098 8.1400
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 14, 2001
15/11/2001 2.00 95.9490 8.3071
29/11/2001 5.00 95.6807 8.2573
29/11/2001 10.00 95.6807 8.2573
29/11/2001 5.00 95.6807 8.2573
29/11/2001 0.40 95.5959 8.4269
28/12/2001 10.00 95.0596 8.2972
24/01/2002 10.00 94.4942 8.3172
24/01/2002 10.00 94.4942 8.3172
24/01/2002 5.00 94.3634 8.5266
08/04/2002 7.00 92.9225 8.4268
08/04/2002 15.00 92.8758 8.4867
08/04/2002 9.00 92.8836 8.4767
Total 88.40
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
98013 11.55 % 2001 25.00 100.30 9.10 1
98013 11.55 % 2001 25.00 100.30 9.10 1
97009 10.85 % 2001 24.00 100.45 8.75 2
97009 10.85 % 2001 24.00 100.45 8.75 2
97009 10.85 % 2001 20.00 100.45 8.75 2
94009 11.75 % 2001 30.00 100.85 8.70 1
94009 11.75 % 2001 25.00 100.85 8.70 1
94009 11.75 % 2001 25.00 100.85 8.70 1
94009 11.75 % 2001 30.00 100.85 8.65 1
94009 11.75 % 2001 30.00 100.85 8.70 1
94009 11.75 % 2001 30.00 100.85 8.65 1
97011 11.15 % 2002 20.00 102.85 8.75 3
97011 11.15 % 2002 20.00 102.85 8.70 1
94003 12.50 % 2004 25.00 108.77 8.75 1
94003 12.50 % 2004 50.00 108.77 8.75 1
97007 12.59 % 2004 20.00 109.49 8.50 1
97007 12.59 % 2004 25.00 109.49 8.25 1
00007 9.90 % 2005 20.00 102.50 8.50 1
00016 11.40 % 2008 17.90 109.40 9.25 8
00016 11.40 % 2008 25.00 109.40 9.40 12
00016 11.40 % 2008 25.00 109.40 9.40 12
00016 11.40 % 2008 25.00 109.40 9.30 11
00016 11.40 % 2008 25.00 109.40 9.30 11
00010 10.95 % 2011 23.50 105.79 8.90 1
00017 11.50 % 2011 35.00 109.50 9.00 2
00012 11.03 % 2012 30.00 106.25 8.90 1
00018 11.60 % 2020 10.00 108.15 8.50 1
Total 684.40
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)
18/05/2001 15.00 99.8987 9.10 1
18/05/2001 15.00 99.8987 9.10 1
Total 30.00
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 May 2001
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