Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 May 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53712811
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಮೇ 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 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 15, 2001
97009 10.85 % 2001 0.11 100.55 7.9709
98019 11.68 % 2002 5.00 103.25 8.7962
97011 11.15 % 2002 20.00 102.87 8.7331
97011 11.15 % 2002 5.00 102.87 8.7331
97011 11.15 % 2002 10.00 102.87 8.7331
97011 11.15 % 2002 10.00 102.87 8.7331
97011 11.15 % 2002 25.00 102.87 8.7331
97011 11.15 % 2002 10.00 102.87 8.7331
97011 11.15 % 2002 5.00 102.865 8.7372
97011 11.15 % 2002 25.00 102.87 8.7331
97011 11.15 % 2002 5.00 102.87 8.7331
97011 11.15 % 2002 5.00 102.87 8.7331
97011 11.15 % 2002 5.00 102.87 8.7331
94003 12.50 % 2004 5.00 108.80 8.9295
94003 12.50 % 2004 5.00 108.79 8.9333
94003 12.50 % 2004 5.00 108.79 8.9333
94003 12.50 % 2004 5.00 108.755 8.9467
94003 12.50 % 2004 5.00 108.79 8.9333
94003 12.50 % 2004 25.00 108.795 8.9314
94003 12.50 % 2004 25.00 108.795 8.9314
00007 9.90 % 2005 0.75 102.50 9.1260
00007 9.90 % 2005 10.00 102.59 9.0987
85006 10.50 % 2005 1.00 102.20 9.8227
97010 11.19 % 2005 5.00 107.32 9.0640
97010 11.19 % 2005 10.00 107.325 9.0626
97010 11.19 % 2005 20.00 107.31 9.0668
97010 11.19 % 2005 5.00 107.30 9.0695
97010 11.19 % 2005 5.00 107.31 9.0668
97010 11.19 % 2005 5.00 107.32 9.0640
97010 11.19 % 2005 15.00 107.32 9.0640
99008 11.68 % 2006 5.00 109.59 9.2005
99008 11.68 % 2006 5.00 109.59 9.2005
99008 11.68 % 2006 5.00 109.59 9.2005
98005 11.75 % 2006 5.00 109.74 9.2371
98005 11.75 % 2006 10.00 109.74 9.2371
00013 11.00 % 2006 5.00 107.34 9.1864
00013 11.00 % 2006 15.00 107.34 9.1864
00013 11.00 % 2006 5.00 107.33 9.1888
98009 11.90 % 2007 10.00 111.11 9.4414
98009 11.90 % 2007 5.00 111.11 9.4414
98009 11.90 % 2007 10.00 111.10 9.4434
00016 11.40 % 2008 15.00 109.22 9.6066
00016 11.40 % 2008 5.00 109.20 9.6103
00016 11.40 % 2008 5.00 109.22 9.6066
00016 11.40 % 2008 5.00 109.24 9.6030
00016 11.40 % 2008 5.00 109.23 9.6048
00016 11.40 % 2008 5.00 109.25 9.6012
00016 11.40 % 2008 5.00 109.255 9.6002
00016 11.40 % 2008 5.00 109.21 9.6085
00016 11.40 % 2008 5.00 109.235 9.6039
00016 11.40 % 2008 5.00 109.24 9.6030
00016 11.40 % 2008 5.00 109.235 9.6039
00016 11.40 % 2008 5.00 109.23 9.6048
00016 11.40 % 2008 5.00 109.23 9.6048
00016 11.40 % 2008 5.00 109.24 9.6030
00016 11.40 % 2008 5.00 109.24 9.6030
99006 11.99 % 2009 10.00 110.63 10.0061
99006 11.99 % 2009 20.00 110.65 10.0026
99006 11.99 % 2009 10.00 110.65 10.0026
99006 11.99 % 2009 10.00 110.64 10.0043
99006 11.99 % 2009 5.00 110.64 10.0043
99006 11.99 % 2009 15.00 110.505 10.0278
79002 7.00 % 2009 0.50 83.20 10.1038
99004 12.29 % 2010 0.30 111.50 10.2547
90010 11.50 % 2010 10.00 107.76 10.1672
98015 12.25 % 2010 0.21 111.20 10.3215
00014 11.30 % 2010 10.00 108.34 9.8931
00014 11.30 % 2010 5.00 108.40 9.8836
00014 11.30 % 2010 5.00 108.35 9.8915
00014 11.30 % 2010 5.00 108.38 9.8868
00014 11.30 % 2010 5.00 108.43 9.8788
00014 11.30 % 2010 5.00 108.40 9.8836
00014 11.30 % 2010 5.00 108.36 9.8900
00014 11.30 % 2010 5.00 108.38 9.8868
00014 11.30 % 2010 5.00 108.39 9.8852
00014 11.30 % 2010 5.00 108.38 9.8868
00014 11.30 % 2010 5.00 108.36 9.8900
00014 11.30 % 2010 5.00 108.38 9.8868
00014 11.30 % 2010 10.00 108.44 9.8772
00014 11.30 % 2010 5.00 108.35 9.8915
00014 11.30 % 2010 5.00 108.39 9.8852
00014 11.30 % 2010 5.00 108.35 9.8915
00014 11.30 % 2010 5.00 108.40 9.8836
00014 11.30 % 2010 5.00 108.35 9.8915
00014 11.30 % 2010 5.00 108.35 9.8915
00014 11.30 % 2010 5.00 108.39 9.8852
00014 11.30 % 2010 5.00 108.33 9.8947
00010 10.95 % 2011 5.00 105.71 10.0329
00010 10.95 % 2011 5.00 105.61 10.0484
00010 10.95 % 2011 10.00 105.68 10.0376
00010 10.95 % 2011 5.00 105.70 10.0345
00010 10.95 % 2011 5.00 105.60 10.0499
00010 10.95 % 2011 5.00 105.73 10.0299
00010 10.95 % 2011 5.00 105.68 10.0376
00010 10.95 % 2011 10.00 105.74 10.0283
00017 11.50 % 2011 5.00 109.37 10.0369
00017 11.50 % 2011 10.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.44 10.0267
00017 11.50 % 2011 5.00 109.46 10.0237
00017 11.50 % 2011 5.00 109.47 10.0223
00017 11.50 % 2011 5.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.425 10.0289
00017 11.50 % 2011 5.00 109.435 10.0274
00017 11.50 % 2011 5.00 109.37 10.0369
00017 11.50 % 2011 15.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.44 10.0267
00017 11.50 % 2011 10.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 10.00 109.37 10.0369
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 10.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.46 10.0237
00017 11.50 % 2011 10.00 109.44 10.0267
00017 11.50 % 2011 10.00 109.44 10.0267
00017 11.50 % 2011 25.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.405 10.0318
00017 11.50 % 2011 5.00 109.41 10.0311
00017 11.50 % 2011 5.00 109.43 10.0281
00017 11.50 % 2011 5.00 109.47 10.0223
00017 11.50 % 2011 5.00 109.465 10.0230
00017 11.50 % 2011 5.00 109.425 10.0289
00017 11.50 % 2011 5.00 109.425 10.0289
00017 11.50 % 2011 5.00 109.37 10.0369
00017 11.50 % 2011 5.00 109.42 10.0296
00017 11.50 % 2011 5.00 109.465 10.0230
00017 11.50 % 2011 5.00 109.40 10.0325
00017 11.50 % 2011 5.00 109.46 10.0237
00017 11.50 % 2011 5.00 109.45 10.0252
00017 11.50 % 2011 10.00 109.37 10.0369
00017 11.50 % 2011 5.00 109.35 10.0398
00017 11.50 % 2011 5.00 109.37 10.0369
00012 11.03 % 2012 5.00 106.18 10.0906
00012 11.03 % 2012 5.00 106.19 10.0892
00012 11.03 % 2012 5.00 106.05 10.1095
00012 11.03 % 2012 5.00 106.24 10.0819
00012 11.03 % 2012 5.00 106.24 10.0819
00012 11.03 % 2012 10.00 106.24 10.0819
00012 11.03 % 2012 5.00 106.24 10.0819
00012 11.03 % 2012 5.00 106.18 10.0906
00012 11.03 % 2012 5.00 106.20 10.0877
00012 11.03 % 2012 5.00 106.25 10.0805
00012 11.03 % 2012 5.00 106.18 10.0906
00012 11.03 % 2012 1.00 106.13 10.0979
00012 11.03 % 2012 5.00 106.19 10.0892
00012 11.03 % 2012 5.00 106.20 10.0877
00012 11.03 % 2012 5.00 106.12 10.0993
00012 11.03 % 2012 5.00 106.20 10.0877
00012 11.03 % 2012 5.00 106.24 10.0819
82005 9.00 % 2013 5.00 92.12 10.1484
83004 10.00 % 2014 1.00 99.25 10.1034
83004 10.00 % 2014 1.00 99.25 10.1034
99020 11.83 % 2014 5.00 109.35 10.5170
99020 11.83 % 2014 5.00 109.30 10.5236
99020 11.83 % 2014 5.00 109.30 10.5236
99020 11.83 % 2014 5.00 109.285 10.5256
99020 11.83 % 2014 5.00 109.29 10.5249
99020 11.83 % 2014 5.00 109.36 10.5157
99020 11.83 % 2014 10.00 109.34 10.5183
01001 10.47 % 2015 5.00 101.35 10.2799
01001 10.47 % 2015 15.00 100.95 10.3345
01001 10.47 % 2015 5.00 101.65 10.2392
01001 10.47 % 2015 5.00 100.88 10.3441
00015 11.43 % 2015 5.00 107.94 10.3469
00015 11.43 % 2015 5.00 107.98 10.3418
00015 11.43 % 2015 5.00 107.975 10.3425
00015 11.43 % 2015 5.00 108.07 10.3303
00015 11.43 % 2015 5.00 108.10 10.3265
00015 11.43 % 2015 0.95 108.10 10.3265
00015 11.43 % 2015 10.00 108.07 10.3303
00015 11.43 % 2015 0.50 108.21 10.3124
00015 11.43 % 2015 0.90 108.10 10.3265
00015 11.43 % 2015 10.00 108.00 10.3393
00015 11.43 % 2015 5.00 107.98 10.3418
00015 11.43 % 2015 5.00 108.025 10.3361
00015 11.43 % 2015 1.00 108.21 10.3124
00015 11.43 % 2015 1.00 108.10 10.3265
00015 11.43 % 2015 5.00 107.99 10.3405
00015 11.43 % 2015 5.00 107.99 10.3405
00015 11.43 % 2015 10.00 107.98 10.3418
00015 11.43 % 2015 10.00 108.02 10.3367
00015 11.43 % 2015 5.00 107.99 10.3405
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.00 10.3393
00015 11.43 % 2015 5.00 108.00 10.3393
00015 11.43 % 2015 25.00 108.01 10.3380
00015 11.43 % 2015 5.00 108.07 10.3303
00015 11.43 % 2015 5.00 108.18 10.3162
00015 11.43 % 2015 10.00 108.15 10.3201
00015 11.43 % 2015 5.00 108.15 10.3201
00015 11.43 % 2015 5.00 108.05 10.3329
00015 11.43 % 2015 5.00 108.04 10.3341
00015 11.43 % 2015 5.00 108.18 10.3162
00015 11.43 % 2015 5.00 107.975 10.3425
00015 11.43 % 2015 5.00 108.10 10.3265
00015 11.43 % 2015 5.00 108.13 10.3226
00015 11.43 % 2015 5.00 108.15 10.3201
00015 11.43 % 2015 5.00 108.15 10.3201
00015 11.43 % 2015 5.00 107.975 10.3425
01003 10.71 % 2016 5.00 102.74 10.3436
01003 10.71 % 2016 5.00 102.70 10.3488
01003 10.71 % 2016 5.00 102.70 10.3488
01003 10.71 % 2016 10.00 102.72 10.3462
01003 10.71 % 2016 10.00 102.72 10.3462
01003 10.71 % 2016 5.00 102.68 10.3514
01003 10.71 % 2016 5.00 102.69 10.3501
01003 10.71 % 2016 15.00 102.67 10.3527
01004 10.45 % 2018 1.00 100.55 10.3791
01004 10.45 % 2018 0.10 100.55 10.3791
01004 10.45 % 2018 1.00 100.50 10.3854
01004 10.45 % 2018 0.50 100.55 10.3791
01004 10.45 % 2018 2.00 100.60 10.3728
01004 10.45 % 2018 5.00 100.37 10.4018
01004 10.45 % 2018 2.00 100.45 10.3917
01004 10.45 % 2018 25.00 100.37 10.4018
00008 10.70 % 2020 1.00 101.75 10.4837
00008 10.70 % 2020 1.00 101.08 10.5651
00008 10.70 % 2020 0.50 101.22 10.5480
00008 10.70 % 2020 0.50 101.05 10.5687
00008 10.70 % 2020 0.35 100.60 10.6239
00018 11.60 % 2020 0.45 108.05 10.6130
00018 11.60 % 2020 1.00 108.05 10.6130
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.95 10.6245
00018 11.60 % 2020 1.00 108.03 10.6153
00018 11.60 % 2020 5.00 107.92 10.6279
00018 11.60 % 2020 10.00 107.92 10.6279
00018 11.60 % 2020 5.00 107.865 10.6342
00018 11.60 % 2020 1.00 107.95 10.6245
00018 11.60 % 2020 10.00 108.05 10.6130
00018 11.60 % 2020 10.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.95 10.6245
00018 11.60 % 2020 10.00 107.90 10.6302
Contract Date : May 16, 2001
94009 11.75 % 2001 0.50 100.81 8.5920
94009 11.75 % 2001 20.00 100.80 8.6287
87006 11.00 % 2002 5.00 102.05 8.7811
97011 11.15 % 2002 5.00 102.87 8.7282
97011 11.15 % 2002 15.00 102.875 8.7241
97011 11.15 % 2002 10.00 102.87 8.7282
96016 13.82 % 2002 10.00 106.10 8.8619
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.805 8.9245
94003 12.50 % 2004 5.00 108.805 8.9245
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 10.00 108.82 8.9188
94003 12.50 % 2004 10.00 108.82 8.9188
94003 12.50 % 2004 10.00 108.81 8.9226
94003 12.50 % 2004 10.00 108.82 8.9188
94003 12.50 % 2004 10.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.81 8.9226
98008 11.50 % 2004 20.00 106.05 9.1338
00011 10.20 % 2005 5.00 103.67 9.1122
97010 11.19 % 2005 5.00 107.36 9.0519
97010 11.19 % 2005 5.00 107.32 9.0629
97010 11.19 % 2005 5.00 107.32 9.0629
97010 11.19 % 2005 10.00 107.32 9.0629
99008 11.68 % 2006 5.00 109.63 9.1896
99008 11.68 % 2006 5.00 109.65 9.1848
99008 11.68 % 2006 5.00 109.60 9.1969
99008 11.68 % 2006 10.00 109.67 9.1799
99008 11.68 % 2006 5.00 109.655 9.1836
99008 11.68 % 2006 5.00 109.68 9.1775
98005 11.75 % 2006 10.00 109.81 9.2189
98005 11.75 % 2006 5.00 109.755 9.2323
98005 11.75 % 2006 10.00 109.775 9.2274
98005 11.75 % 2006 5.00 109.755 9.2323
98005 11.75 % 2006 5.00 109.76 9.2311
98005 11.75 % 2006 10.00 109.755 9.2323
98005 11.75 % 2006 5.00 109.77 9.2286
98005 11.75 % 2006 5.00 109.77 9.2286
98005 11.75 % 2006 10.00 109.75 9.2335
00013 11.00 % 2006 5.00 107.42 9.1669
00013 11.00 % 2006 5.00 107.42 9.1669
00013 11.00 % 2006 5.00 107.44 9.1622
00013 11.00 % 2006 5.00 107.40 9.1716
00013 11.00 % 2006 5.00 107.41 9.1693
00013 11.00 % 2006 5.00 107.52 9.1434
00013 11.00 % 2006 5.00 107.52 9.1434
98009 11.90 % 2007 15.00 111.20 9.4221
98009 11.90 % 2007 20.00 111.20 9.4221
98009 11.90 % 2007 5.00 111.15 9.4324
98009 11.90 % 2007 5.00 111.16 9.4304
98009 11.90 % 2007 10.00 111.16 9.4304
98009 11.90 % 2007 5.00 111.24 9.4139
98009 11.90 % 2007 5.00 111.12 9.4386
98009 11.90 % 2007 5.00 111.14 9.4345
98009 11.90 % 2007 5.00 111.12 9.4386
98007 12.00 % 2008 5.00 110.09 9.9543
98007 12.00 % 2008 5.00 110.18 9.9372
00016 11.40 % 2008 35.00 109.43 9.5678
00016 11.40 % 2008 10.00 109.30 9.5916
00016 11.40 % 2008 5.00 109.28 9.5952
00016 11.40 % 2008 5.00 109.28 9.5952
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.28 9.5952
00016 11.40 % 2008 10.00 109.29 9.5934
00016 11.40 % 2008 5.00 109.28 9.5952
00016 11.40 % 2008 5.00 109.30 9.5916
00016 11.40 % 2008 5.00 109.32 9.5879
00016 11.40 % 2008 5.00 109.29 9.5934
00016 11.40 % 2008 5.00 109.28 9.5952
00016 11.40 % 2008 5.00 109.34 9.5842
00016 11.40 % 2008 5.00 109.34 9.5842
00016 11.40 % 2008 5.00 109.35 9.5824
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.42 9.5696
00016 11.40 % 2008 10.00 109.31 9.5897
00016 11.40 % 2008 5.00 109.25 9.6007
00016 11.40 % 2008 5.00 109.28 9.5952
00016 11.40 % 2008 5.00 109.30 9.5916
00016 11.40 % 2008 10.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.28 9.5952
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.23 9.6043
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.33 9.5861
00016 11.40 % 2008 5.00 109.33 9.5861
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.38 9.5769
00016 11.40 % 2008 5.00 109.23 9.6043
00016 11.40 % 2008 5.00 109.27 9.5970
99006 11.99 % 2009 5.00 110.79 9.9778
99006 11.99 % 2009 10.00 110.68 9.9969
99006 11.99 % 2009 5.00 110.685 9.9960
99006 11.99 % 2009 5.00 110.69 9.9951
99006 11.99 % 2009 10.00 110.70 9.9934
99006 11.99 % 2009 5.00 110.69 9.9951
99006 11.99 % 2009 15.00 110.69 9.9951
99006 11.99 % 2009 10.00 110.69 9.9951
99006 11.99 % 2009 5.00 110.72 9.9899
99006 11.99 % 2009 10.00 110.69 9.9951
99006 11.99 % 2009 15.00 110.70 9.9934
99006 11.99 % 2009 5.00 110.69 9.9951
99006 11.99 % 2009 5.00 110.69 9.9951
99006 11.99 % 2009 15.00 110.65 10.0021
99006 11.99 % 2009 5.00 110.68 9.9969
99006 11.99 % 2009 5.00 110.68 9.9969
99006 11.99 % 2009 10.00 110.64 10.0038
99004 12.29 % 2010 15.00 111.33 10.2822
99004 12.29 % 2010 10.00 111.33 10.2822
99004 12.29 % 2010 5.00 111.31 10.2855
99004 12.29 % 2010 5.00 111.30 10.2871
99004 12.29 % 2010 5.00 111.33 10.2822
98015 12.25 % 2010 5.00 111.29 10.3069
98015 12.25 % 2010 5.00 111.20 10.3213
98015 12.25 % 2010 15.00 111.20 10.3213
00014 11.30 % 2010 10.00 108.46 9.8738
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.44 9.8770
00014 11.30 % 2010 5.00 108.47 9.8722
00014 11.30 % 2010 5.00 108.55 9.8595
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.47 9.8722
00014 11.30 % 2010 5.00 108.46 9.8738
00014 11.30 % 2010 5.00 108.47 9.8722
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.47 9.8722
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.44 9.8770
00014 11.30 % 2010 10.00 108.475 9.8715
00014 11.30 % 2010 5.00 108.47 9.8722
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.43 9.8786
00014 11.30 % 2010 0.25 108.24 9.9088
00014 11.30 % 2010 5.00 108.39 9.8850
00014 11.30 % 2010 5.00 108.405 9.8826
00014 11.30 % 2010 5.00 108.62 9.8484
00014 11.30 % 2010 10.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.45 9.8754
00014 11.30 % 2010 5.00 108.44 9.8770
00014 11.30 % 2010 5.00 108.50 9.8675
00014 11.30 % 2010 5.00 108.44 9.8770
00014 11.30 % 2010 5.00 108.62 9.8484
82013 8.75 % 2010 4.00 94.07 9.7131
00010 10.95 % 2011 10.00 106.00 9.9882
00010 10.95 % 2011 10.00 105.61 10.0483
00010 10.95 % 2011 1.00 105.71 10.0329
00010 10.95 % 2011 10.00 106.03 9.9836
00010 10.95 % 2011 5.00 105.95 9.9959
00010 10.95 % 2011 5.00 105.95 9.9959
00010 10.95 % 2011 5.00 106.04 9.9821
00010 10.95 % 2011 10.00 105.89 10.0052
00010 10.95 % 2011 5.00 105.89 10.0052
00010 10.95 % 2011 5.00 105.89 10.0052
00010 10.95 % 2011 5.00 105.84 10.0129
00010 10.95 % 2011 5.00 105.85 10.0113
00010 10.95 % 2011 10.00 105.85 10.0113
00010 10.95 % 2011 5.00 105.85 10.0113
00010 10.95 % 2011 5.00 105.75 10.0267
00010 10.95 % 2011 5.00 105.90 10.0036
00010 10.95 % 2011 10.00 105.90 10.0036
00010 10.95 % 2011 5.00 105.90 10.0036
00010 10.95 % 2011 5.00 105.90 10.0036
00010 10.95 % 2011 5.00 105.97 9.9928
00010 10.95 % 2011 5.00 105.97 9.9928
00010 10.95 % 2011 5.00 105.86 10.0098
00010 10.95 % 2011 5.00 105.86 10.0098
00010 10.95 % 2011 5.00 105.87 10.0082
91020 12.00 % 2011 10.00 110.60 10.3144
00017 11.50 % 2011 5.00 109.72 9.9856
00017 11.50 % 2011 5.00 109.54 10.0119
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.53 10.0134
00017 11.50 % 2011 10.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.46 10.0236
00017 11.50 % 2011 5.00 109.46 10.0236
00017 11.50 % 2011 5.00 109.46 10.0236
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.53 10.0134
00017 11.50 % 2011 5.00 109.51 10.0163
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.48 10.0207
00017 11.50 % 2011 5.00 109.55 10.0105
00017 11.50 % 2011 5.00 109.55 10.0105
00017 11.50 % 2011 5.00 109.54 10.0119
00017 11.50 % 2011 5.00 109.55 10.0105
00017 11.50 % 2011 10.00 109.53 10.0134
00017 11.50 % 2011 10.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 10.00 109.54 10.0119
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 10.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.53 10.0134
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.48 10.0207
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 10.00 109.51 10.0163
00017 11.50 % 2011 5.00 109.49 10.0192
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 10.00 109.60 10.0031
00017 11.50 % 2011 5.00 109.53 10.0134
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.53 10.0134
00017 11.50 % 2011 10.00 109.40 10.0324
00017 11.50 % 2011 5.00 109.55 10.0105
00017 11.50 % 2011 5.00 109.55 10.0105
00017 11.50 % 2011 5.00 109.56 10.0090
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.63 9.9988
00017 11.50 % 2011 5.00 109.53 10.0134
00017 11.50 % 2011 5.00 109.51 10.0163
00017 11.50 % 2011 5.00 109.60 10.0031
00017 11.50 % 2011 5.00 109.60 10.0031
00017 11.50 % 2011 5.00 109.62 10.0002
00017 11.50 % 2011 5.00 109.62 10.0002
00017 11.50 % 2011 5.00 109.40 10.0324
00017 11.50 % 2011 10.00 109.41 10.0310
00017 11.50 % 2011 10.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.47 10.0222
00017 11.50 % 2011 5.00 109.48 10.0207
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 5.00 109.51 10.0163
00017 11.50 % 2011 5.00 109.52 10.0148
00017 11.50 % 2011 10.00 109.45 10.0251
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 5.00 109.59 10.0046
00017 11.50 % 2011 5.00 109.65 9.9958
00012 11.03 % 2012 6.25 106.25 10.0804
00012 11.03 % 2012 5.00 106.25 10.0804
00012 11.03 % 2012 5.00 106.25 10.0804
00012 11.03 % 2012 5.00 106.28 10.0760
00012 11.03 % 2012 10.00 106.26 10.0789
00012 11.03 % 2012 5.00 106.30 10.0731
00012 11.03 % 2012 5.00 106.30 10.0731
00012 11.03 % 2012 5.00 106.27 10.0775
00012 11.03 % 2012 5.00 106.26 10.0789
00012 11.03 % 2012 5.00 106.35 10.0659
00012 11.03 % 2012 5.00 106.35 10.0659
00012 11.03 % 2012 5.00 106.28 10.0760
00012 11.03 % 2012 5.00 106.24 10.0818
00012 11.03 % 2012 5.00 106.31 10.0717
00012 11.03 % 2012 5.00 106.31 10.0717
00012 11.03 % 2012 5.00 106.28 10.0760
00012 11.03 % 2012 5.00 106.26 10.0789
00012 11.03 % 2012 5.00 106.29 10.0746
00012 11.03 % 2012 5.00 106.28 10.0760
00012 11.03 % 2012 5.00 106.27 10.0775
00012 11.03 % 2012 5.00 106.29 10.0746
00012 11.03 % 2012 5.00 106.285 10.0753
00012 11.03 % 2012 5.00 106.28 10.0760
00012 11.03 % 2012 5.00 106.32 10.0703
00012 11.03 % 2012 5.00 106.27 10.0775
00012 11.03 % 2012 5.00 106.26 10.0789
00012 11.03 % 2012 5.00 106.29 10.0746
00012 11.03 % 2012 10.00 106.34 10.0674
00012 11.03 % 2012 5.00 106.24 10.0818
00012 11.03 % 2012 5.00 106.20 10.0876
00012 11.03 % 2012 5.00 106.28 10.0760
00012 11.03 % 2012 5.00 106.30 10.0731
00012 11.03 % 2012 5.00 106.20 10.0876
00012 11.03 % 2012 5.00 106.20 10.0876
98021 12.40 % 2013 10.00 112.65 10.5331
84010 10.50 % 2014 1.00 101.50 10.2901
99020 11.83 % 2014 10.00 109.40 10.5102
99020 11.83 % 2014 5.00 109.44 10.5050
99020 11.83 % 2014 10.00 109.40 10.5102
99020 11.83 % 2014 5.00 109.43 10.5063
99020 11.83 % 2014 5.00 109.41 10.5089
99020 11.83 % 2014 10.00 109.42 10.5076
99020 11.83 % 2014 5.00 109.48 10.4997
99020 11.83 % 2014 5.00 109.47 10.5011
99020 11.83 % 2014 5.00 109.42 10.5076
99020 11.83 % 2014 10.00 109.44 10.5050
99020 11.83 % 2014 10.00 109.42 10.5076
99020 11.83 % 2014 10.00 109.49 10.4984
99020 11.83 % 2014 5.00 109.45 10.5037
01001 10.47 % 2015 5.00 101.60 10.2459
01001 10.47 % 2015 5.00 101.65 10.2392
01001 10.47 % 2015 5.00 101.56 10.2514
01001 10.47 % 2015 10.00 101.56 10.2514
01001 10.47 % 2015 5.00 101.56 10.2514
01001 10.47 % 2015 5.00 101.53 10.2554
01001 10.47 % 2015 15.00 101.68 10.2351
01001 10.47 % 2015 10.00 101.65 10.2392
01001 10.47 % 2015 10.00 101.40 10.2731
01001 10.47 % 2015 5.00 101.40 10.2731
01001 10.47 % 2015 15.00 101.63 10.2419
01001 10.47 % 2015 5.00 101.62 10.2432
01001 10.47 % 2015 5.00 101.63 10.2419
01001 10.47 % 2015 5.00 101.62 10.2432
01001 10.47 % 2015 5.00 101.50 10.2595
01001 10.47 % 2015 5.00 101.50 10.2595
01001 10.47 % 2015 5.00 101.50 10.2595
01001 10.47 % 2015 5.00 101.65 10.2392
01001 10.47 % 2015 5.00 101.07 10.3181
01001 10.47 % 2015 5.00 101.63 10.2419
01001 10.47 % 2015 5.00 101.35 10.2799
01001 10.47 % 2015 5.00 101.50 10.2595
01001 10.47 % 2015 25.00 101.30 10.2867
01001 10.47 % 2015 5.00 101.33 10.2826
01001 10.47 % 2015 10.00 101.61 10.2446
01001 10.47 % 2015 10.00 101.60 10.2459
01001 10.47 % 2015 5.00 101.50 10.2595
01001 10.47 % 2015 5.00 101.45 10.2663
01001 10.47 % 2015 5.00 101.70 10.2324
01001 10.47 % 2015 5.00 101.55 10.2527
01001 10.47 % 2015 5.00 101.30 10.2867
01001 10.47 % 2015 5.00 101.64 10.2405
01001 10.47 % 2015 5.00 101.35 10.2799
01001 10.47 % 2015 5.00 101.35 10.2799
01001 10.47 % 2015 5.00 101.10 10.3140
00015 11.43 % 2015 5.00 108.23 10.3098
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.26 10.3059
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.27 10.3047
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.28 10.3034
00015 11.43 % 2015 5.00 108.24 10.3085
00015 11.43 % 2015 5.00 108.28 10.3034
00015 11.43 % 2015 5.00 108.29 10.3021
00015 11.43 % 2015 5.00 108.26 10.3059
00015 11.43 % 2015 10.00 108.33 10.2970
00015 11.43 % 2015 5.00 108.27 10.3047
00015 11.43 % 2015 10.00 108.28 10.3034
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.27 10.3047
00015 11.43 % 2015 5.00 108.27 10.3047
00015 11.43 % 2015 10.00 108.29 10.3021
00015 11.43 % 2015 5.00 108.28 10.3034
00015 11.43 % 2015 5.00 108.27 10.3047
00015 11.43 % 2015 10.00 108.32 10.2983
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.24 10.3085
00015 11.43 % 2015 5.00 108.29 10.3021
00015 11.43 % 2015 5.00 108.26 10.3059
00015 11.43 % 2015 5.00 108.28 10.3034
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.26 10.3059
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.23 10.3098
00015 11.43 % 2015 5.00 108.28 10.3034
00015 11.43 % 2015 5.00 108.29 10.3021
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.24 10.3085
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.072 10.3299
00015 11.43 % 2015 5.00 108.28 10.3034
00015 11.43 % 2015 5.00 108.26 10.3059
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.40 10.2881
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.19 10.3149
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.17 10.3174
00015 11.43 % 2015 5.00 108.17 10.3174
00015 11.43 % 2015 10.00 108.18 10.3161
00015 11.43 % 2015 5.00 108.27 10.3047
00015 11.43 % 2015 5.00 108.29 10.3021
00015 11.43 % 2015 5.00 108.29 10.3021
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.27 10.3047
00015 11.43 % 2015 10.00 108.27 10.3047
00015 11.43 % 2015 20.00 108.25 10.3072
00015 11.43 % 2015 10.00 108.26 10.3059
00015 11.43 % 2015 5.00 108.32 10.2983
01003 10.71 % 2016 5.00 102.90 10.3226
01003 10.71 % 2016 5.00 102.83 10.3317
01003 10.71 % 2016 5.00 102.90 10.3226
01003 10.71 % 2016 5.00 102.92 10.3200
01003 10.71 % 2016 5.00 102.90 10.3226
01003 10.71 % 2016 10.00 102.90 10.3226
01003 10.71 % 2016 5.00 102.90 10.3226
99019 12.30 % 2016 5.00 112.80 10.5811
01004 10.45 % 2018 5.00 100.55 10.3791
01004 10.45 % 2018 3.00 100.60 10.3728
01004 10.45 % 2018 20.00 100.56 10.3778
01004 10.45 % 2018 5.00 100.50 10.3854
01004 10.45 % 2018 15.00 100.50 10.3854
01004 10.45 % 2018 25.00 100.50 10.3854
00018 11.60 % 2020 1.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.09 10.6084
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 5.00 108.04 10.6141
00018 11.60 % 2020 5.00 108.19 10.5969
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 5.00 108.07 10.6107
00018 11.60 % 2020 5.00 108.04 10.6141
00018 11.60 % 2020 5.00 108.08 10.6095
00018 11.60 % 2020 5.00 108.02 10.6164
00018 11.60 % 2020 5.00 108.05 10.6130
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 10.00 108.05 10.6130
00018 11.60 % 2020 5.00 108.03 10.6153
00018 11.60 % 2020 10.00 108.05 10.6130
00018 11.60 % 2020 10.00 108.05 10.6130
00018 11.60 % 2020 10.00 108.05 10.6130
00018 11.60 % 2020 5.00 108.04 10.6141
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 25.00 108.05 10.6130
00018 11.60 % 2020 10.00 108.05 10.6130
00018 11.60 % 2020 5.00 108.05 10.6130
00018 11.60 % 2020 5.00 108.05 10.6130
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 10.00 108.10 10.6073
00018 11.60 % 2020 10.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.15 10.6015
Total 4335.62
B. State Government Securities
Contract Date : May 15, 2001
97238 13.05% MAHARASHTRA SDL
2007 1.00 111.00 10.5159
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.2114 109.10 10.3149
00206 11% AP SDL 2010 3.4725 103.25 10.4239
00208 11% MP SDL 2010 3.524 103.25 10.4239
00238 11.80% A.P.SDL 2010 1.00 106.30 10.7026
00239 11.70% MAHARASHTRA SDL
2010 1.00 105.75 10.6980
00242 11.75% KERALA SDL 2010 0.25 107.90 10.3975
91247 12.00% MAHARASHTRA S.D.
2011 0.10 109.75 10.4475
Contract Date : May 16, 2001
90210 11.50% RAJASTHAN S.D.
2010 0.0715 107.00 10.2977
90210 11.50% RAJASTHAN S.D.
2010 0.412 107.00 10.2977
01206 10.82% KARNATAKA SDL.2011 0.02 102.83 10.3456
01206 10.82% KARNATAKA SDL.2011 9.63 102.83 10.3456
Total 20.6914
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 16, 2001
13/08/2001 20.00 98.1367 7.7654
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 15, 2001
07/06/2001 0.90 99.5201 7.6316
21/06/2001 1.00 99.2171 7.7628
27/09/2001 10.00 97.0949 8.0674
Contract Date : May 16, 2001
27/09/2001 10.00 97.0983 8.1178
08/11/2001 4.00 96.2857 7.9782
Total 25.90
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 15, 2001
29/11/2001 1.00 95.6876 8.2851
24/01/2002 0.55 94.4979 8.3440
07/02/2002 1.74 94.1462 8.4450
21/02/2002 0.50 93.8581 8.4466
18/04/2002 5.00 92.7231 8.4517
02/05/2002 10.00 92.4272 8.4726
Contract Date : May 16, 2001
15/11/2001 10.00 96.0280 8.2274
02/05/2002 25.00 92.4272 8.4967
Total 53.79
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
98013 11.55 % 2001 25.00 100.25 8.90 1
98013 11.55 % 2001 25.00 100.25 8.90 1
97009 10.85 % 2001 15.00 100.40 8.50 1
97009 10.85 % 2001 100.00 100.40 8.55 1
94009 11.75 % 2001 20.00 100.70 8.50 1
94009 11.75 % 2001 40.00 100.90 8.55 1
94009 11.75 % 2001 24.00 100.70 8.50 2
94009 11.75 % 2001 35.00 100.80 8.65 1
94009 11.75 % 2001 25.00 100.70 8.50 1
94009 11.75 % 2001 25.00 100.70 8.50 1
94009 11.75 % 2001 25.00 100.70 8.50 1
94009 11.75 % 2001 24.00 100.70 8.50 2
94009 11.75 % 2001 24.00 100.70 8.50 2
94009 11.75 % 2001 24.00 100.70 8.50 2
97011 11.15 % 2002 100.00 102.85 8.55 1
97011 11.15 % 2002 142.00 102.88 8.40 1
97011 11.15 % 2002 28.50 102.85 8.55 1
97011 11.15 % 2002 28.50 102.85 8.55 1
98004 11.10 % 2003 28.50 103.85 8.50 1
98004 11.10 % 2003 28.50 103.85 8.50 1
98008 11.50 % 2004 50.00 106.25 8.50 1
97007 12.59 % 2004 20.00 109.68 8.40 1
00007 9.90 % 2005 75.00 102.60 8.35 5
00007 9.90 % 2005 10.00 102.66 8.75 1
00007 9.90 % 2005 40.00 102.56 8.50 1
97010 11.19 % 2005 150.00 107.32 8.60 1
97010 11.19 % 2005 20.00 107.31 8.50 1
97010 11.19 % 2005 20.00 107.31 8.50 1
97010 11.19 % 2005 25.00 107.20 8.95 1
97010 11.19 % 2005 25.00 107.20 8.95 1
00016 11.40 % 2008 10.00 109.24 8.50 1
00016 11.40 % 2008 150.00 109.30 8.55 1
00014 11.30 % 2010 38.00 108.50 8.55 1
00010 10.95 % 2011 40.00 106.00 8.50 1
00012 11.03 % 2012 16.60 106.30 8.75 1
01003 10.71 % 2016 20.00 102.95 8.50 1
00018 11.60 % 2020 10.00 108.15 8.35 1
Total 1506.60
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)
31/05/2001 6.45 99.6519 9.00 6
15/11/2001 15.00 96.0049 8.90 1
15/11/2001 15.00 96.0049 8.90 1
Total 36.45
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 May 2001
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