Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 August 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53729646
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಆಗಸ್ಟ್ 18, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 August 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 : August 14, 2001
99005 12.32 % 2011 5.00 116.18 9.6693
01006 10.25 % 2021 5.00 102.15 9.9951
Contract Date : August 16, 2001
97011 11.15 % 2002 10.00 103.88 7.2092
97011 11.15 % 2002 20.00 103.89 7.1994
97011 11.15 % 2002 10.00 103.88 7.2092
97011 11.15 % 2002 10.00 103.89 7.1994
97008 11.83 % 2003 90.00 107.99 7.2861
94003 12.50 % 2004 5.00 111.91 7.3790
94003 12.50 % 2004 10.00 111.90 7.3830
94003 12.50 % 2004 10.00 111.90 7.3830
94003 12.50 % 2004 10.00 111.905 7.3810
94003 12.50 % 2004 5.00 111.89 7.3870
94003 12.50 % 2004 5.00 111.88 7.3910
94003 12.50 % 2004 5.00 111.905 7.3810
97007 12.59 % 2004 10.00 112.59 7.5685
97007 12.59 % 2004 25.00 112.595 7.5666
97007 12.59 % 2004 5.00 112.595 7.5666
98017 11.95 % 2004 5.00 111.32 7.5767
98017 11.95 % 2004 5.00 111.32 7.5767
00007 9.90 % 2005 1.00 107.04 7.6633
00007 9.90 % 2005 10.00 107.14 7.6329
00011 10.20 % 2005 5.00 108.52 7.6318
00011 10.20 % 2005 5.00 108.52 7.6318
97010 11.19 % 2005 10.00 112.12 7.6095
97010 11.19 % 2005 25.00 112.13 7.6067
99008 11.68 % 2006 5.00 114.985 7.7724
99008 11.68 % 2006 5.00 114.98 7.7736
99008 11.68 % 2006 5.00 114.98 7.7736
99008 11.68 % 2006 5.00 114.98 7.7736
98005 11.75 % 2006 5.00 115.09 7.8218
98005 11.75 % 2006 50.00 115.11 7.8170
98005 11.75 % 2006 25.00 115.11 7.8170
00013 11.00 % 2006 5.00 112.96 7.7921
00013 11.00 % 2006 5.00 112.96 7.7921
00013 11.00 % 2006 5.00 112.955 7.7933
00013 11.00 % 2006 10.00 112.96 7.7921
00013 11.00 % 2006 5.00 112.96 7.7921
98009 11.90 % 2007 5.00 117.05 8.1389
98009 11.90 % 2007 10.00 117.05 8.1389
85009 10.80 % 2008 10.00 110.55 8.7366
00016 11.40 % 2008 5.00 115.40 8.4517
00016 11.40 % 2008 5.00 115.395 8.4526
00016 11.40 % 2008 5.00 115.395 8.4526
00016 11.40 % 2008 10.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 10.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.36 8.4587
99006 11.99 % 2009 10.00 115.97 9.0452
99006 11.99 % 2009 5.00 115.96 9.0469
99004 12.29 % 2010 5.00 115.83 9.5197
90010 11.50 % 2010 10.00 113.25 9.2635
98015 12.25 % 2010 5.00 115.86 9.5555
98015 12.25 % 2010 5.00 115.86 9.5555
00014 11.30 % 2010 10.00 113.26 9.1005
00014 11.30 % 2010 10.00 113.25 9.1020
00014 11.30 % 2010 4.623 113.33 9.0898
82013 8.75 % 2010 0.50 98.50 8.9875
01007 9.39 % 2011 3.00 101.03 9.2258
01007 9.39 % 2011 1.00 101.19 9.2010
01007 9.39 % 2011 1.00 101.05 9.2227
00017 11.50 % 2011 5.00 114.69 9.2492
00017 11.50 % 2011 10.00 114.69 9.2492
00017 11.50 % 2011 10.00 114.69 9.2492
00017 11.50 % 2011 0.238 114.65 9.2547
00017 11.50 % 2011 5.00 114.69 9.2492
00017 11.50 % 2011 5.00 114.70 9.2478
00017 11.50 % 2011 10.00 114.695 9.2485
00017 11.50 % 2011 20.00 114.69 9.2492
00017 11.50 % 2011 10.00 114.71 9.2464
00017 11.50 % 2011 0.50 114.74 9.2422
00017 11.50 % 2011 5.00 114.695 9.2485
00017 11.50 % 2011 5.00 114.70 9.2478
00017 11.50 % 2011 5.00 114.70 9.2478
00017 11.50 % 2011 5.00 114.71 9.2464
00017 11.50 % 2011 5.00 114.705 9.2471
00017 11.50 % 2011 5.00 114.71 9.2464
00017 11.50 % 2011 5.00 114.70 9.2478
84005 10.25 % 2012 1.00 104.00 9.6411
84005 10.25 % 2012 0.50 103.80 9.6706
84005 10.25 % 2012 4.00 105.13 9.4763
84005 10.25 % 2012 2.25 104.21 9.6103
00012 11.03 % 2012 1.00 110.67 9.4409
00012 11.03 % 2012 1.00 110.78 9.4257
00012 11.03 % 2012 5.00 110.70 9.4367
00012 11.03 % 2012 5.00 110.71 9.4353
00012 11.03 % 2012 5.00 110.70 9.4367
00012 11.03 % 2012 10.00 110.71 9.4353
00012 11.03 % 2012 1.00 110.75 9.4298
00012 11.03 % 2012 10.00 110.71 9.4353
00012 11.03 % 2012 5.00 110.71 9.4353
00012 11.03 % 2012 10.00 110.70 9.4367
00012 11.03 % 2012 20.00 110.70 9.4367
00012 11.03 % 2012 0.50 110.62 9.4478
00012 11.03 % 2012 5.00 110.705 9.4360
00012 11.03 % 2012 5.00 110.70 9.4367
82005 9.00 % 2013 5.00 99.21 9.1073
82005 9.00 % 2013 2.00 99.23 9.1045
01005 9.81 % 2013 5.00 102.19 9.4934
01005 9.81 % 2013 5.00 102.19 9.4934
01005 9.81 % 2013 1.00 102.21 9.4906
01005 9.81 % 2013 5.00 102.195 9.4927
01005 9.81 % 2013 0.50 102.45 9.4569
01005 9.81 % 2013 5.00 102.20 9.4920
01005 9.81 % 2013 10.00 102.20 9.4920
01005 9.81 % 2013 5.00 102.197 9.4923
01005 9.81 % 2013 5.00 102.19 9.4934
01005 9.81 % 2013 5.00 102.15 9.4990
84010 10.50 % 2014 3.00 104.60 9.8652
99020 11.83 % 2014 0.50 113.10 10.0171
99020 11.83 % 2014 30.00 114.30 9.8670
99020 11.83 % 2014 5.00 114.30 9.8670
01001 10.47 % 2015 4.00 105.40 9.7418
00015 11.43 % 2015 10.00 111.74 9.8634
00015 11.43 % 2015 10.00 111.745 9.8628
00015 11.43 % 2015 2.263 111.865 9.8481
99019 12.30 % 2016 10.00 117.00 10.0680
01004 10.45 % 2018 0.50 104.33 9.9107
01008 10.03 % 2019 2.00 101.03 9.9057
01008 10.03 % 2019 5.00 101.00 9.9092
01008 10.03 % 2019 5.00 101.00 9.9092
01008 10.03 % 2019 5.00 101.00 9.9092
01008 10.03 % 2019 10.00 101.00 9.9092
01008 10.03 % 2019 1.00 101.05 9.9033
01008 10.03 % 2019 1.00 101.03 9.9057
01008 10.03 % 2019 10.00 100.98 9.9116
01008 10.03 % 2019 1.00 101.06 9.9021
01008 10.03 % 2019 1.00 101.30 9.8735
01008 10.03 % 2019 1.85 101.10 9.8973
01008 10.03 % 2019 0.50 101.08 9.8997
01008 10.03 % 2019 0.10 101.15 9.8914
01008 10.03 % 2019 0.25 101.12 9.8949
01008 10.03 % 2019 5.00 100.98 9.9116
01008 10.03 % 2019 10.00 101.01 9.9081
01008 10.03 % 2019 0.09 101.15 9.8914
00008 10.70 % 2020 3.00 105.80 10.0044
00018 11.60 % 2020 1.00 113.40 10.0164
00018 11.60 % 2020 0.06 113.25 10.0324
00018 11.60 % 2020 10.00 112.94 10.0656
00018 11.60 % 2020 5.00 112.95 10.0645
00018 11.60 % 2020 5.00 112.92 10.0677
00018 11.60 % 2020 5.00 112.96 10.0634
01006 10.25 % 2021 3.00 102.25 9.9836
01006 10.25 % 2021 0.05 102.50 9.9550
01006 10.25 % 2021 1.00 102.01 10.0112
01006 10.25 % 2021 3.00 102.22 9.9870
Contract Date : August 17, 2001
96018 13.55 % 2001 10.00 101.65 7.3298
97004 12.69 % 2002 5.00 103.83 7.1756
98019 11.68 % 2002 2.675 104.105 7.2135
98019 11.68 % 2002 6.692 104.11 7.2083
97011 11.15 % 2002 15.00 103.892 7.1875
97011 11.15 % 2002 5.00 103.89 7.1899
97011 11.15 % 2002 5.00 103.89 7.1899
97011 11.15 % 2002 5.00 103.89 7.1899
97011 11.15 % 2002 20.00 103.89 7.1899
97011 11.15 % 2002 5.00 103.885 7.1949
97011 11.15 % 2002 5.00 103.89 7.1899
98004 11.10 % 2003 5.00 105.81 7.2627
98004 11.10 % 2003 5.00 105.80 7.2691
98004 11.10 % 2003 25.00 105.82 7.2564
97008 11.83 % 2003 15.00 107.88 7.3395
97008 11.83 % 2003 10.00 107.85 7.3557
94003 12.50 % 2004 70.00 111.90 7.3785
94003 12.50 % 2004 70.00 111.905 7.3766
94003 12.50 % 2004 10.00 111.92 7.3706
94003 12.50 % 2004 5.00 111.91 7.3746
94003 12.50 % 2004 5.00 111.93 7.3666
94003 12.50 % 2004 10.00 111.92 7.3706
94003 12.50 % 2004 10.00 111.92 7.3706
94003 12.50 % 2004 5.00 111.90 7.3785
94003 12.50 % 2004 5.00 111.90 7.3785
98008 11.50 % 2004 20.00 109.72 7.4838
98008 11.50 % 2004 20.00 109.72 7.4838
97007 12.59 % 2004 5.00 112.59 7.5643
97007 12.59 % 2004 5.00 112.59 7.5643
97007 12.59 % 2004 10.00 112.60 7.5606
97007 12.59 % 2004 10.00 112.60 7.5606
98022 11.98 % 2004 25.00 111.95 7.5285
98022 11.98 % 2004 5.00 111.92 7.5389
00007 9.90 % 2005 10.00 107.15 7.6285
00007 9.90 % 2005 5.00 107.19 7.6164
00007 9.90 % 2005 5.00 107.20 7.6134
00007 9.90 % 2005 5.00 107.14 7.6316
00007 9.90 % 2005 5.00 107.16 7.6255
95006 14.00 % 2005 5.00 118.85 8.1347
00011 10.20 % 2005 5.00 108.53 7.6274
00011 10.20 % 2005 5.00 108.55 7.6216
00011 10.20 % 2005 5.00 108.56 7.6188
00011 10.20 % 2005 5.00 108.52 7.6302
00011 10.20 % 2005 5.00 108.52 7.6302
97010 11.19 % 2005 5.00 112.14 7.6018
97010 11.19 % 2005 5.00 112.14 7.6018
97010 11.19 % 2005 10.00 112.155 7.5977
97010 11.19 % 2005 5.00 112.135 7.6032
97010 11.19 % 2005 5.00 112.15 7.5991
97010 11.19 % 2005 5.00 112.24 7.5743
97010 11.19 % 2005 5.00 112.16 7.5963
97010 11.19 % 2005 5.00 112.155 7.5977
97010 11.19 % 2005 10.00 112.15 7.5991
97010 11.19 % 2005 5.00 112.15 7.5991
97010 11.19 % 2005 5.00 112.12 7.6073
99008 11.68 % 2006 10.00 115.00 7.7671
99008 11.68 % 2006 5.00 115.01 7.7647
99008 11.68 % 2006 5.00 115.00 7.7671
99008 11.68 % 2006 5.00 115.00 7.7671
99008 11.68 % 2006 5.00 115.00 7.7671
99008 11.68 % 2006 5.00 115.00 7.7671
99008 11.68 % 2006 5.00 115.00 7.7671
99008 11.68 % 2006 10.00 115.01 7.7647
99008 11.68 % 2006 5.00 115.03 7.7600
99008 11.68 % 2006 5.00 115.00 7.7671
99008 11.68 % 2006 5.00 115.05 7.7552
99008 11.68 % 2006 5.00 115.00 7.7671
99008 11.68 % 2006 10.00 115.00 7.7671
99008 11.68 % 2006 5.00 115.06 7.7528
99008 11.68 % 2006 5.00 115.01 7.7647
99008 11.68 % 2006 5.00 115.00 7.7671
98005 11.75 % 2006 25.00 115.09 7.8201
98005 11.75 % 2006 25.00 115.125 7.8117
98005 11.75 % 2006 5.00 115.13 7.8105
98005 11.75 % 2006 5.00 115.13 7.8105
00013 11.00 % 2006 10.00 112.99 7.7838
00013 11.00 % 2006 5.00 112.98 7.7861
00013 11.00 % 2006 10.00 112.98 7.7861
00013 11.00 % 2006 5.00 112.98 7.7861
00013 11.00 % 2006 10.00 112.98 7.7861
00013 11.00 % 2006 10.00 112.98 7.7861
00013 11.00 % 2006 5.00 112.98 7.7861
00013 11.00 % 2006 10.00 112.98 7.7861
98009 11.90 % 2007 10.00 117.08 8.1316
98009 11.90 % 2007 5.00 117.08 8.1316
98009 11.90 % 2007 10.00 117.07 8.1336
98009 11.90 % 2007 5.00 117.06 8.1356
88008 11.50 % 2008 5.00 114.05 8.7029
00016 11.40 % 2008 30.00 115.40 8.4511
00016 11.40 % 2008 30.00 115.405 8.4502
00016 11.40 % 2008 5.00 115.41 8.4493
00016 11.40 % 2008 5.00 115.42 8.4476
00016 11.40 % 2008 5.00 115.41 8.4493
00016 11.40 % 2008 10.00 115.42 8.4476
00016 11.40 % 2008 5.00 115.42 8.4476
00016 11.40 % 2008 5.00 115.415 8.4484
00016 11.40 % 2008 5.00 115.405 8.4502
00016 11.40 % 2008 5.00 115.415 8.4484
00016 11.40 % 2008 10.00 115.42 8.4476
00016 11.40 % 2008 5.00 115.48 8.4371
00016 11.40 % 2008 5.00 115.415 8.4484
00016 11.40 % 2008 10.00 115.41 8.4493
00016 11.40 % 2008 5.00 115.40 8.4511
00016 11.40 % 2008 5.00 115.395 8.4519
00016 11.40 % 2008 5.00 115.40 8.4511
00016 11.40 % 2008 5.00 115.41 8.4493
00016 11.40 % 2008 5.00 115.40 8.4511
00016 11.40 % 2008 5.00 115.42 8.4476
00016 11.40 % 2008 5.00 115.42 8.4476
00016 11.40 % 2008 10.00 115.41 8.4493
00016 11.40 % 2008 5.00 115.40 8.4511
00016 11.40 % 2008 25.00 115.40 8.4511
00016 11.40 % 2008 5.00 115.40 8.4511
00016 11.40 % 2008 10.00 115.40 8.4511
00016 11.40 % 2008 10.00 115.41 8.4493
00016 11.40 % 2008 5.00 115.45 8.4423
00016 11.40 % 2008 5.00 115.41 8.4493
00016 11.40 % 2008 5.00 115.48 8.4371
00016 11.40 % 2008 5.00 115.45 8.4423
00016 11.40 % 2008 5.00 115.43 8.4458
00016 11.40 % 2008 5.00 115.425 8.4467
00016 11.40 % 2008 5.00 115.425 8.4467
99006 11.99 % 2009 5.00 115.98 9.0429
99006 11.99 % 2009 5.00 115.99 9.0413
99006 11.99 % 2009 5.00 115.99 9.0413
99006 11.99 % 2009 5.00 115.96 9.0463
99006 11.99 % 2009 5.00 115.97 9.0446
99006 11.99 % 2009 5.00 115.97 9.0446
90010 11.50 % 2010 5.00 113.20 9.2708
90010 11.50 % 2010 0.35 109.50 9.8570
98015 12.25 % 2010 5.00 115.90 9.5488
98015 12.25 % 2010 5.00 115.90 9.5488
00014 11.30 % 2010 5.00 113.26 9.1000
00014 11.30 % 2010 0.35 113.35 9.0863
00014 11.30 % 2010 20.00 113.26 9.1000
00014 11.30 % 2010 5.00 113.31 9.0924
00014 11.30 % 2010 5.00 113.275 9.0977
00014 11.30 % 2010 10.00 113.265 9.0992
00014 11.30 % 2010 5.00 113.27 9.0985
00014 11.30 % 2010 5.00 113.26 9.1000
00014 11.30 % 2010 25.00 113.29 9.0954
00014 11.30 % 2010 5.00 113.27 9.0985
00014 11.30 % 2010 5.00 113.27 9.0985
00014 11.30 % 2010 10.00 113.28 9.0969
00014 11.30 % 2010 5.00 113.26 9.1000
99005 12.32 % 2011 5.00 116.24 9.6589
99005 12.32 % 2011 10.00 116.20 9.6648
99005 12.32 % 2011 10.00 116.23 9.6604
01007 9.39 % 2011 5.00 101.35 9.1761
01007 9.39 % 2011 0.50 101.18 9.2025
00017 11.50 % 2011 25.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 10.00 114.81 9.2321
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.705 9.2467
00017 11.50 % 2011 5.00 114.705 9.2467
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.705 9.2467
00017 11.50 % 2011 5.00 114.70 9.2474
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.70 9.2474
00017 11.50 % 2011 5.00 114.70 9.2474
00017 11.50 % 2011 10.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.72 9.2446
00017 11.50 % 2011 5.00 114.697 9.2478
00017 11.50 % 2011 5.00 114.70 9.2474
00017 11.50 % 2011 5.00 114.76 9.2391
00017 11.50 % 2011 5.00 114.75 9.2405
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.73 9.2433
00017 11.50 % 2011 10.00 114.70 9.2474
00017 11.50 % 2011 5.00 114.70 9.2474
00017 11.50 % 2011 5.00 114.70 9.2474
00017 11.50 % 2011 5.00 114.74 9.2419
00017 11.50 % 2011 10.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.76 9.2391
00017 11.50 % 2011 5.00 114.76 9.2391
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.715 9.2453
00017 11.50 % 2011 10.00 114.71 9.2460
00017 11.50 % 2011 10.00 114.73 9.2433
00017 11.50 % 2011 5.00 114.76 9.2391
00017 11.50 % 2011 5.00 114.72 9.2446
00017 11.50 % 2011 5.00 114.69 9.2488
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 10.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.73 9.4323
00012 11.03 % 2012 5.00 110.74 9.4309
00012 11.03 % 2012 10.00 110.74 9.4309
00012 11.03 % 2012 10.00 110.74 9.4309
00012 11.03 % 2012 5.00 110.74 9.4309
00012 11.03 % 2012 5.00 110.74 9.4309
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 10.00 110.73 9.4323
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.74 9.4309
00012 11.03 % 2012 5.00 110.74 9.4309
00012 11.03 % 2012 25.00 110.75 9.4295
00012 11.03 % 2012 5.00 110.73 9.4323
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 10.00 110.70 9.4364
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.715 9.4344
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.715 9.4344
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.755 9.4288
00012 11.03 % 2012 5.00 110.72 9.4337
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.73 9.4323
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.73 9.4323
00012 11.03 % 2012 5.00 110.73 9.4323
00012 11.03 % 2012 5.00 110.73 9.4323
00012 11.03 % 2012 5.00 110.78 9.4254
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.71 9.4351
00012 11.03 % 2012 5.00 110.74 9.4309
00012 11.03 % 2012 5.00 110.73 9.4323
82005 9.00 % 2013 5.00 99.78 9.0273
01005 9.81 % 2013 5.00 102.18 9.4947
01005 9.81 % 2013 5.00 102.18 9.4947
01005 9.81 % 2013 25.00 102.19 9.4933
01005 9.81 % 2013 10.00 102.21 9.4905
01005 9.81 % 2013 0.50 102.43 9.4596
01005 9.81 % 2013 5.00 102.18 9.4947
01005 9.81 % 2013 10.00 102.17 9.4961
01005 9.81 % 2013 10.00 102.17 9.4961
01005 9.81 % 2013 10.00 102.17 9.4961
01005 9.81 % 2013 5.00 102.20 9.4919
01005 9.81 % 2013 5.00 102.17 9.4961
83004 10.00 % 2014 0.24 102.27 9.6827
01001 10.47 % 2015 0.50 105.10 9.7807
01001 10.47 % 2015 5.00 105.20 9.7677
01001 10.47 % 2015 5.00 105.195 9.7683
00015 11.43 % 2015 10.00 111.75 9.8620
00015 11.43 % 2015 5.00 111.75 9.8620
00015 11.43 % 2015 5.00 111.75 9.8620
00015 11.43 % 2015 5.00 111.73 9.8645
99019 12.30 % 2016 0.429 117.45 10.0156
01004 10.45 % 2018 3.00 104.70 9.8665
01008 10.03 % 2019 0.30 101.40 9.8616
01008 10.03 % 2019 5.00 100.99 9.9104
01008 10.03 % 2019 10.00 101.02 9.9068
01008 10.03 % 2019 6.00 101.08 9.8996
01008 10.03 % 2019 5.40 101.15 9.8913
01008 10.03 % 2019 1.00 101.12 9.8949
01008 10.03 % 2019 1.00 101.20 9.8853
01008 10.03 % 2019 10.00 101.00 9.9092
01008 10.03 % 2019 5.00 101.04 9.9044
01008 10.03 % 2019 1.00 101.38 9.8640
01008 10.03 % 2019 5.00 101.01 9.9080
01008 10.03 % 2019 5.00 101.03 9.9056
01008 10.03 % 2019 5.00 101.01 9.9080
00018 11.60 % 2020 5.00 113.00 10.0590
01006 10.25 % 2021 0.90 102.55 9.9492
01006 10.25 % 2021 5.00 102.13 9.9973
01006 10.25 % 2021 0.10 102.20 9.9893
Total 3301.71
B. State Government Securities
Contract Date : August 16, 2001
01207 10.82% MADHYA PRADESH
SDL,2011 9.487 104.25 10.1097
01210 10.82% RAJASTHAN SDL,2011 13.816 104.25 10.1097
Contract Date : August 17, 2001
00240 11.70% TAMILNADU SDL 2010 0.75 112.78 9.5476
01210 10.82% RAJASTHAN SDL,2011 0.178 104.50 10.0691
Total 24.231
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 16, 2001
31/08/2001 0.225 99.7418 6.2819
07/09/2001 5.00 99.6017 6.6164
12/10/2001 9.20 98.9525 6.7601
26/10/2001 2.00 98.6940 6.7842
Contract Date : August 17, 2001
24/08/2001 1.75 99.8698 6.7792
21/09/2001 5.00 99.3465 6.8411
21/09/2001 6.50 99.3465 6.8411
28/09/2001 5.00 99.2168 6.8413
28/09/2001 5.00 99.2168 6.8413
28/09/2001 5.00 99.2168 6.8413
28/09/2001 5.00 99.2168 6.8413
28/09/2001 6.1675 99.2168 6.8413
19/10/2001 10.00 98.8231 6.8808
26/10/2001 25.00 98.7089 6.8015
02/11/2001 5.00 98.5550 6.9311
09/11/2001 5.00 98.4257 6.9311
09/11/2001 20.00 98.4369 6.8810
09/11/2001 20.00 98.4369 6.8810
09/11/2001 10.00 98.4369 6.8810
16/11/2001 4.26 98.3088 6.8812
16/11/2001 7.0525 98.3100 6.8762
16/11/2001 15.00 98.3100 6.8762
16/11/2001 11.2825 98.3100 6.8762
16/11/2001 2.82 98.3100 6.8762
16/11/2001 25.00 98.3269 6.8063
Total 216.2575
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 16, 2001
11/10/2001 3.295 98.9710 6.7580
Total 3.295
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 16, 2001
23/08/2001 0.50 99.8900 5.7263
23/08/2001 1.00 99.8900 5.7263
06/09/2001 0.03 99.6179 6.6485
01/11/2001 0.50 98.5634 6.8902
15/11/2001 10.00 98.3176 6.8448
07/02/2002 1.00 96.6593 7.1888
17/05/2002 5.00 94.9237 7.1043
09/08/2002 5.50 93.4126 7.1701
Contract Date : August 17, 2001
20/09/2001 0.98 99.3650 6.8417
04/10/2001 0.0475 99.1008 6.8808
28/12/2001 5.00 97.4885 7.0507
24/01/2002 7.50 97.0229 6.9807
07/03/2002 10.00 96.2449 7.0306
21/03/2002 10.00 95.9950 7.0307
21/03/2002 22.50 95.9950 7.0307
28/06/2002 5.00 94.1651 7.1604
09/08/2002 10.00 93.4083 7.1952
Total 94.5575
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
00011 10.20 % 2005 10.00 107.96 6.75 1
97010 11.19 % 2005 4.70 100.00 10.00 19
01006 10.25 % 2021 10.00 102.10 6.95 4
97004 12.69 % 2002 25.00 103.90 6.90 3
97004 12.69 % 2002 25.00 103.90 6.90 3
97004 12.69 % 2002 19.00 103.90 6.90 3
97004 12.69 % 2002 25.00 103.90 6.95 6
97004 12.69 % 2002 25.00 103.90 6.95 6
97004 12.69 % 2002 20.00 103.90 6.95 6
97011 11.15 % 2002 25.00 103.90 6.80 3
97011 11.15 % 2002 25.00 103.90 6.80 3
97011 11.15 % 2002 25.00 103.90 6.75 1
97011 11.15 % 2002 25.00 103.90 6.75 1
97011 11.15 % 2002 25.00 103.88 6.75 3
97011 11.15 % 2002 20.00 103.90 6.75 3
97011 11.15 % 2002 25.00 103.90 6.75 3
97011 11.15 % 2002 20.00 103.87 7.10 3
97011 11.15 % 2002 20.00 103.87 7.10 3
97011 11.15 % 2002 20.00 103.90 7.05 3
97011 11.15 % 2002 25.00 103.90 6.95 3
97011 11.15 % 2002 25.00 103.90 6.95 3
97011 11.15 % 2002 10.00 103.88 6.95 6
97011 11.15 % 2002 25.00 103.90 6.85 3
97011 11.15 % 2002 25.00 103.90 6.85 3
96016 13.82 % 2002 10.00 106.80 6.95 6
97012 6.00 % 2002 10.00 120.00 6.95 6
98004 11.10 % 2003 25.00 105.80 6.85 3
98004 11.10 % 2003 20.00 105.80 6.90 6
94003 12.50 % 2004 60.00 111.90 6.85 6
94003 12.50 % 2004 25.00 111.90 6.85 3
94003 12.50 % 2004 105.00 111.90 6.90 3
00007 9.90 % 2005 35.00 107.10 6.95 3
00007 9.90 % 2005 30.00 107.10 6.95 3
97010 11.19 % 2005 25.00 112.10 6.95 3
97010 11.19 % 2005 20.00 112.10 6.95 3
99008 11.68 % 2006 45.00 115.00 6.80 3
99008 11.68 % 2006 10.00 114.98 7.55 12
00013 11.00 % 2006 20.00 112.95 6.95 3
00013 11.00 % 2006 25.00 112.95 6.95 3
00016 11.40 % 2008 5.00 115.38 7.45 7
00016 11.40 % 2008 5.00 115.38 7.45 7
00016 11.40 % 2008 5.00 115.38 7.45 7
00016 11.40 % 2008 5.00 115.38 7.45 7
99006 11.99 % 2009 15.00 115.95 7.50 10
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
01007 9.39 % 2011 5.00 101.00 7.04 3
00017 11.50 % 2011 20.00 114.69 7.50 10
00017 11.50 % 2011 20.00 114.69 7.50 10
00017 11.50 % 2011 10.00 114.69 7.55 12
00012 11.03 % 2012 15.00 110.70 7.50 10
00012 11.03 % 2012 10.00 110.70 7.05 3
00012 11.03 % 2012 25.00 110.70 6.85 6
01005 9.81 % 2013 140.00 102.15 6.80 3
01005 9.81 % 2013 10.00 102.20 6.95 6
01005 9.81 % 2013 10.00 102.20 6.95 6
01005 9.81 % 2013 3.00 102.20 6.95 6
01005 9.81 % 2013 10.00 102.20 6.90 3
01005 9.81 % 2013 10.00 102.20 6.90 3
01005 9.81 % 2013 10.00 102.20 6.90 3
01005 9.81 % 2013 10.00 102.20 6.90 3
Total 1441.70
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)
21/02/2002 103.00 96.4002 7.00 3
Total 103.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 August 2001
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