Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 August 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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57821161
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಆಗಸ್ಟ್ 25, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 23, 2001
97011 11.15 % 2002 10.00 103.88 7.1424
97011 11.15 % 2002 15.00 103.89 7.1324
97011 11.15 % 2002 100.00 103.889 7.1328
97011 11.15 % 2002 25.00 103.89 7.1324
97011 11.15 % 2002 15.00 103.89 7.1324
97011 11.15 % 2002 15.00 103.88 7.1424
97011 11.15 % 2002 10.00 103.89 7.1324
97011 11.15 % 2002 5.00 103.88 7.1424
98004 11.10 % 2003 5.00 105.00 7.7478
98004 11.10 % 2003 5.00 105.865 7.1929
98004 11.10 % 2003 5.00 105.85 7.2025
98004 11.10 % 2003 5.00 105.85 7.2025
94003 12.50 % 2004 5.00 112.03 7.2994
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.035 7.2974
94003 12.50 % 2004 5.00 112.025 7.3014
94003 12.50 % 2004 5.00 112.025 7.3014
94003 12.50 % 2004 5.00 112.025 7.3014
94003 12.50 % 2004 5.00 112.025 7.3014
97007 12.59 % 2004 5.00 112.65 7.5169
97007 12.59 % 2004 10.00 112.60 7.5354
97007 12.59 % 2004 10.00 112.60 7.5354
97007 12.59 % 2004 10.00 112.60 7.5354
98011 11.75 % 2004 5.00 110.00 7.7283
77002 6.50 % 2004 0.034 95.00 8.5225
97010 11.19 % 2005 5.00 112.44 7.5063
97010 11.19 % 2005 5.00 112.45 7.5035
97010 11.19 % 2005 5.00 112.42 7.5118
97010 11.19 % 2005 5.00 112.42 7.5118
97010 11.19 % 2005 5.00 112.415 7.5131
99008 11.68 % 2006 5.00 115.54 7.6281
99008 11.68 % 2006 5.00 115.60 7.6138
99008 11.68 % 2006 5.00 115.47 7.6447
99008 11.68 % 2006 5.00 115.54 7.6281
99008 11.68 % 2006 5.00 115.48 7.6423
99008 11.68 % 2006 5.00 115.43 7.6542
99008 11.68 % 2006 5.00 115.43 7.6542
99008 11.68 % 2006 5.00 115.52 7.6328
99008 11.68 % 2006 5.00 115.48 7.6423
99008 11.68 % 2006 5.00 115.60 7.6138
98005 11.75 % 2006 5.00 115.52 7.7074
98005 11.75 % 2006 5.00 115.52 7.7074
98005 11.75 % 2006 10.00 115.56 7.6979
98005 11.75 % 2006 15.00 115.55 7.7002
98005 11.75 % 2006 5.00 115.52 7.7074
98005 11.75 % 2006 5.00 115.51 7.7097
00013 11.00 % 2006 5.00 113.48 7.6626
00013 11.00 % 2006 5.00 113.58 7.6398
00013 11.00 % 2006 5.00 113.45 7.6695
00013 11.00 % 2006 5.00 113.47 7.6649
00013 11.00 % 2006 5.00 113.44 7.6718
00013 11.00 % 2006 5.00 113.58 7.6398
00013 11.00 % 2006 5.00 113.39 7.6832
00016 11.40 % 2008 10.00 115.905 8.3590
00016 11.40 % 2008 15.00 115.95 8.3512
00016 11.40 % 2008 5.00 115.91 8.3581
00016 11.40 % 2008 5.00 115.84 8.3703
00016 11.40 % 2008 25.00 115.89 8.3616
00016 11.40 % 2008 25.00 115.895 8.3607
00016 11.40 % 2008 5.00 115.98 8.3460
00016 11.40 % 2008 5.00 115.99 8.3442
00016 11.40 % 2008 25.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.91 8.3581
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.93 8.3546
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 10.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 10.00 115.91 8.3581
00016 11.40 % 2008 25.00 115.895 8.3607
00016 11.40 % 2008 5.00 116.00 8.3425
00016 11.40 % 2008 5.00 115.96 8.3494
00016 11.40 % 2008 5.00 115.91 8.3581
00016 11.40 % 2008 5.00 115.91 8.3581
00016 11.40 % 2008 5.00 115.91 8.3581
00016 11.40 % 2008 5.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.92 8.3564
00016 11.40 % 2008 10.00 115.90 8.3598
00016 11.40 % 2008 5.00 115.89 8.3616
00016 11.40 % 2008 5.00 115.93 8.3546
00016 11.40 % 2008 5.00 115.93 8.3546
99006 11.99 % 2009 5.00 116.43 8.9642
99006 11.99 % 2009 5.00 116.435 8.9634
99006 11.99 % 2009 5.00 116.52 8.9492
99006 11.99 % 2009 5.00 116.45 8.9609
99006 11.99 % 2009 5.00 116.44 8.9625
99006 11.99 % 2009 10.00 116.58 8.9393
99006 11.99 % 2009 5.00 116.58 8.9393
99006 11.99 % 2009 5.00 116.58 8.9393
99006 11.99 % 2009 5.00 116.45 8.9609
99006 11.99 % 2009 5.00 116.445 8.9617
99006 11.99 % 2009 5.00 116.49 8.9542
99006 11.99 % 2009 5.00 116.55 8.9442
99006 11.99 % 2009 5.00 116.53 8.9476
99006 11.99 % 2009 5.00 116.54 8.9459
99006 11.99 % 2009 5.00 116.44 8.9625
99006 11.99 % 2009 5.00 116.52 8.9492
99006 11.99 % 2009 5.00 116.47 8.9575
99006 11.99 % 2009 5.00 116.49 8.9542
99006 11.99 % 2009 5.00 116.50 8.9526
99006 11.99 % 2009 5.00 116.50 8.9526
99006 11.99 % 2009 5.00 116.50 8.9526
99006 11.99 % 2009 10.00 116.54 8.9459
99006 11.99 % 2009 5.00 116.52 8.9492
99006 11.99 % 2009 10.00 116.45 8.9609
99006 11.99 % 2009 10.00 116.50 8.9526
99006 11.99 % 2009 15.00 116.54 8.9459
99006 11.99 % 2009 5.00 116.60 8.9359
99006 11.99 % 2009 5.00 116.50 8.9526
79002 7.00 % 2009 0.013 87.50 9.2938
98015 12.25 % 2010 5.00 116.15 9.5072
98015 12.25 % 2010 5.00 116.15 9.5072
98015 12.25 % 2010 5.00 116.17 9.5041
00014 11.30 % 2010 5.00 113.61 9.0437
00014 11.30 % 2010 5.00 113.72 9.0270
00014 11.30 % 2010 5.00 113.75 9.0225
00014 11.30 % 2010 5.00 113.65 9.0377
00014 11.30 % 2010 10.00 113.60 9.0453
00014 11.30 % 2010 5.00 113.585 9.0475
00014 11.30 % 2010 5.00 113.71 9.0285
00014 11.30 % 2010 5.00 113.62 9.0422
00014 11.30 % 2010 5.00 113.64 9.0392
00014 11.30 % 2010 5.00 113.64 9.0392
00014 11.30 % 2010 5.00 113.64 9.0392
00014 11.30 % 2010 5.00 113.57 9.0498
00014 11.30 % 2010 5.00 113.59 9.0468
00014 11.30 % 2010 5.00 113.59 9.0468
00014 11.30 % 2010 5.00 113.61 9.0437
00014 11.30 % 2010 5.00 113.60 9.0453
00014 11.30 % 2010 5.00 113.70 9.0301
00014 11.30 % 2010 5.00 113.64 9.0392
00014 11.30 % 2010 5.00 113.75 9.0225
00014 11.30 % 2010 5.00 113.62 9.0422
00014 11.30 % 2010 5.00 113.73 9.0255
00014 11.30 % 2010 5.00 113.62 9.0422
00014 11.30 % 2010 5.00 113.70 9.0301
00014 11.30 % 2010 5.00 113.68 9.0331
00014 11.30 % 2010 10.00 113.62 9.0422
00014 11.30 % 2010 5.00 113.63 9.0407
00014 11.30 % 2010 10.00 113.64 9.0392
00014 11.30 % 2010 10.00 113.60 9.0453
00014 11.30 % 2010 5.00 113.62 9.0422
00014 11.30 % 2010 5.00 113.64 9.0392
99005 12.32 % 2011 1.00 116.30 9.6468
99005 12.32 % 2011 12.90 116.28 9.6498
99005 12.32 % 2011 5.00 116.59 9.6041
00010 10.95 % 2011 20.00 110.70 9.2574
01007 9.39 % 2011 0.05 101.60 9.1370
01007 9.39 % 2011 25.00 101.10 9.2144
01007 9.39 % 2011 5.00 101.095 9.2152
01007 9.39 % 2011 10.00 101.11 9.2129
01007 9.39 % 2011 5.00 101.10 9.2144
01007 9.39 % 2011 5.00 101.095 9.2152
01007 9.39 % 2011 5.00 101.10 9.2144
01007 9.39 % 2011 5.00 101.105 9.2137
01007 9.39 % 2011 5.00 101.10 9.2144
01007 9.39 % 2011 5.00 101.12 9.2113
01007 9.39 % 2011 5.00 101.095 9.2152
01007 9.39 % 2011 5.00 101.095 9.2152
01007 9.39 % 2011 10.00 101.095 9.2152
01007 9.39 % 2011 10.00 101.095 9.2152
01007 9.39 % 2011 10.00 101.10 9.2144
01007 9.39 % 2011 5.00 101.125 9.2106
01007 9.39 % 2011 5.00 101.13 9.2098
01007 9.39 % 2011 5.00 101.095 9.2152
01007 9.39 % 2011 5.00 101.09 9.2160
00017 11.50 % 2011 5.00 115.27 9.1663
00017 11.50 % 2011 5.00 115.26 9.1677
00017 11.50 % 2011 10.00 115.40 9.1484
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.27 9.1663
00017 11.50 % 2011 5.00 115.27 9.1663
00017 11.50 % 2011 5.00 115.55 9.1277
00017 11.50 % 2011 5.00 115.45 9.1415
00017 11.50 % 2011 5.00 115.26 9.1677
00017 11.50 % 2011 5.00 115.25 9.1691
00017 11.50 % 2011 10.00 115.27 9.1663
00017 11.50 % 2011 5.00 115.29 9.1635
00017 11.50 % 2011 5.00 115.195 9.1767
00017 11.50 % 2011 5.00 115.26 9.1677
00017 11.50 % 2011 5.00 115.41 9.1470
00017 11.50 % 2011 5.00 115.32 9.1594
00017 11.50 % 2011 5.00 115.32 9.1594
00017 11.50 % 2011 5.00 115.32 9.1594
00017 11.50 % 2011 5.00 115.30 9.1622
00017 11.50 % 2011 5.00 115.27 9.1663
00017 11.50 % 2011 5.00 115.30 9.1622
00017 11.50 % 2011 5.00 115.30 9.1622
00017 11.50 % 2011 5.00 115.31 9.1608
00017 11.50 % 2011 5.00 115.30 9.1622
00017 11.50 % 2011 5.00 115.28 9.1649
00017 11.50 % 2011 5.00 115.33 9.1580
00017 11.50 % 2011 5.00 115.33 9.1580
00017 11.50 % 2011 5.00 115.33 9.1580
00017 11.50 % 2011 5.00 115.30 9.1622
00017 11.50 % 2011 5.00 115.335 9.1573
00017 11.50 % 2011 5.00 115.27 9.1663
00017 11.50 % 2011 5.00 115.54 9.1290
00017 11.50 % 2011 5.00 115.27 9.1663
00017 11.50 % 2011 10.00 115.27 9.1663
00017 11.50 % 2011 0.50 115.33 9.1580
00017 11.50 % 2011 5.00 115.23 9.1718
00017 11.50 % 2011 5.00 115.25 9.1691
00017 11.50 % 2011 5.00 115.28 9.1649
00017 11.50 % 2011 5.00 115.28 9.1649
00017 11.50 % 2011 5.00 115.18 9.1788
00017 11.50 % 2011 10.00 115.175 9.1795
00017 11.50 % 2011 5.00 115.47 9.1387
00017 11.50 % 2011 5.00 115.165 9.1808
00017 11.50 % 2011 5.00 115.25 9.1691
00017 11.50 % 2011 5.00 115.395 9.1490
00017 11.50 % 2011 5.00 115.28 9.1649
00017 11.50 % 2011 5.00 115.28 9.1649
00017 11.50 % 2011 5.00 115.27 9.1663
00017 11.50 % 2011 5.00 115.36 9.1539
00017 11.50 % 2011 10.00 115.28 9.1649
00017 11.50 % 2011 5.00 115.32 9.1594
00017 11.50 % 2011 5.00 115.35 9.1553
00017 11.50 % 2011 5.00 115.44 9.1428
00017 11.50 % 2011 5.00 115.35 9.1553
00017 11.50 % 2011 5.00 115.35 9.1553
00017 11.50 % 2011 5.00 115.245 9.1698
00017 11.50 % 2011 5.00 115.34 9.1566
00017 11.50 % 2011 5.00 115.34 9.1566
00017 11.50 % 2011 10.00 115.35 9.1553
00017 11.50 % 2011 5.00 115.35 9.1553
00017 11.50 % 2011 5.00 115.29 9.1635
84005 10.25 % 2012 2.00 104.10 9.6257
00012 11.03 % 2012 10.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.33 9.3478
00012 11.03 % 2012 10.00 111.175 9.3691
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.28 9.3546
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.35 9.3450
00012 11.03 % 2012 5.00 111.34 9.3464
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.27 9.3560
00012 11.03 % 2012 5.00 111.50 9.3244
00012 11.03 % 2012 1.00 110.86 9.4126
00012 11.03 % 2012 10.00 111.35 9.3450
00012 11.03 % 2012 5.00 111.28 9.3546
00012 11.03 % 2012 1.00 111.06 9.3850
00012 11.03 % 2012 5.00 111.47 9.3285
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.35 9.3450
00012 11.03 % 2012 5.00 111.35 9.3450
00012 11.03 % 2012 5.00 111.46 9.3299
00012 11.03 % 2012 5.00 111.35 9.3450
00012 11.03 % 2012 5.00 111.23 9.3615
00012 11.03 % 2012 5.00 111.23 9.3615
00012 11.03 % 2012 5.00 111.23 9.3615
00012 11.03 % 2012 5.00 111.23 9.3615
00012 11.03 % 2012 10.00 111.25 9.3588
00012 11.03 % 2012 5.00 111.25 9.3588
00012 11.03 % 2012 5.00 111.25 9.3588
00012 11.03 % 2012 5.00 111.25 9.3588
00012 11.03 % 2012 5.00 111.43 9.3340
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.23 9.3615
00012 11.03 % 2012 5.00 111.32 9.3491
00012 11.03 % 2012 5.00 111.30 9.3519
00012 11.03 % 2012 5.00 111.31 9.3505
00012 11.03 % 2012 5.00 111.31 9.3505
00012 11.03 % 2012 10.00 111.32 9.3491
00012 11.03 % 2012 25.00 111.30 9.3519
00012 11.03 % 2012 5.00 111.30 9.3519
00012 11.03 % 2012 5.00 111.30 9.3519
00012 11.03 % 2012 5.00 111.30 9.3519
00012 11.03 % 2012 5.00 111.30 9.3519
00012 11.03 % 2012 5.00 111.40 9.3381
00012 11.03 % 2012 5.00 111.40 9.3381
00012 11.03 % 2012 10.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.43 9.3340
00012 11.03 % 2012 5.00 111.43 9.3340
00012 11.03 % 2012 5.00 111.43 9.3340
00012 11.03 % 2012 5.00 111.27 9.3560
00012 11.03 % 2012 5.00 111.53 9.3203
00012 11.03 % 2012 5.00 111.34 9.3464
00012 11.03 % 2012 1.30 111.17 9.3698
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.35 9.3450
00012 11.03 % 2012 5.00 111.60 9.3107
00012 11.03 % 2012 5.00 111.40 9.3381
00012 11.03 % 2012 5.00 111.57 9.3148
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.29 9.3533
00012 11.03 % 2012 5.00 111.28 9.3546
00012 11.03 % 2012 5.00 111.37 9.3423
00012 11.03 % 2012 5.00 111.43 9.3340
00012 11.03 % 2012 5.00 111.28 9.3546
00012 11.03 % 2012 5.00 111.27 9.3560
00012 11.03 % 2012 5.00 111.28 9.3546
00012 11.03 % 2012 5.00 111.43 9.3340
00012 11.03 % 2012 5.00 111.44 9.3326
00012 11.03 % 2012 5.00 111.38 9.3409
00012 11.03 % 2012 10.00 111.23 9.3615
00012 11.03 % 2012 5.00 111.40 9.3381
00012 11.03 % 2012 10.00 111.40 9.3381
00012 11.03 % 2012 5.00 111.40 9.3381
00012 11.03 % 2012 5.00 111.37 9.3423
00012 11.03 % 2012 5.00 111.27 9.3560
00012 11.03 % 2012 5.00 111.435 9.3333
00012 11.03 % 2012 5.00 111.48 9.3272
00012 11.03 % 2012 5.00 111.35 9.3450
00012 11.03 % 2012 5.00 111.50 9.3244
00012 11.03 % 2012 5.00 111.57 9.3148
00012 11.03 % 2012 5.00 111.27 9.3560
00012 11.03 % 2012 5.00 111.28 9.3546
01005 9.81 % 2013 10.00 102.29 9.4790
01005 9.81 % 2013 5.00 102.28 9.4804
01005 9.81 % 2013 5.00 102.29 9.4790
01005 9.81 % 2013 0.07 102.50 9.4495
01005 9.81 % 2013 5.00 102.30 9.4776
01005 9.81 % 2013 5.00 102.325 9.4740
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.32 9.4747
01005 9.81 % 2013 5.00 102.29 9.4790
01005 9.81 % 2013 10.00 102.275 9.4811
01005 9.81 % 2013 5.00 102.29 9.4790
01005 9.81 % 2013 5.00 102.29 9.4790
01005 9.81 % 2013 10.00 102.29 9.4790
01005 9.81 % 2013 10.00 102.31 9.4761
01005 9.81 % 2013 5.00 102.30 9.4776
01005 9.81 % 2013 5.00 102.32 9.4747
83004 10.00 % 2014 1.00 102.20 9.6919
99020 11.83 % 2014 0.25 114.37 9.8571
01001 10.47 % 2015 0.05 105.50 9.7278
01001 10.47 % 2015 1.40 105.43 9.7369
01001 10.47 % 2015 2.50 105.28 9.7564
85007 11.50 % 2015 0.50 111.00 10.0053
85007 11.50 % 2015 1.00 111.18 9.9827
00015 11.43 % 2015 5.00 111.89 9.8435
00015 11.43 % 2015 10.00 111.88 9.8447
00015 11.43 % 2015 5.00 111.94 9.8374
99019 12.30 % 2016 20.00 117.50 10.0085
01008 10.03 % 2019 10.00 101.14 9.8920
01008 10.03 % 2019 10.00 101.15 9.8908
01008 10.03 % 2019 0.25 101.15 9.8908
01008 10.03 % 2019 5.00 101.105 9.8962
01008 10.03 % 2019 4.00 101.14 9.8920
01008 10.03 % 2019 0.50 101.16 9.8896
01008 10.03 % 2019 0.50 101.15 9.8908
01008 10.03 % 2019 0.50 101.14 9.8920
01008 10.03 % 2019 0.50 101.12 9.8944
01008 10.03 % 2019 0.50 101.15 9.8908
01008 10.03 % 2019 5.00 101.20 9.8849
01008 10.03 % 2019 10.00 101.20 9.8849
01008 10.03 % 2019 5.00 101.20 9.8849
01008 10.03 % 2019 0.70 101.15 9.8908
01008 10.03 % 2019 1.00 101.38 9.8635
01008 10.03 % 2019 0.576 101.15 9.8908
01008 10.03 % 2019 1.00 101.10 9.8968
01008 10.03 % 2019 5.00 101.15 9.8908
01008 10.03 % 2019 10.00 101.15 9.8908
01008 10.03 % 2019 2.00 101.13 9.8932
00008 10.70 % 2020 5.00 105.90 9.9930
00008 10.70 % 2020 5.00 105.88 9.9953
00018 11.60 % 2020 5.00 113.285 10.0279
00018 11.60 % 2020 5.00 113.25 10.0317
01006 10.25 % 2021 1.00 102.30 9.9777
01006 10.25 % 2021 0.50 102.30 9.9777
Contract Date : August 24, 2001
97011 11.15 % 2002 5.00 103.915 7.0976
97011 11.15 % 2002 5.00 103.90 7.1126
97011 11.15 % 2002 10.00 103.91 7.1026
97011 11.15 % 2002 5.00 103.88 7.1327
98004 11.10 % 2003 10.00 105.89 7.1711
94003 12.50 % 2004 5.00 112.06 7.2828
94003 12.50 % 2004 5.00 112.08 7.2748
94003 12.50 % 2004 5.00 112.08 7.2748
94003 12.50 % 2004 5.00 112.075 7.2768
94003 12.50 % 2004 5.00 112.075 7.2768
94003 12.50 % 2004 20.00 112.09 7.2708
94003 12.50 % 2004 5.00 112.08 7.2748
94003 12.50 % 2004 10.00 112.09 7.2708
94003 12.50 % 2004 5.00 112.06 7.2828
94003 12.50 % 2004 5.00 112.06 7.2828
97007 12.59 % 2004 5.00 112.68 7.5015
97007 12.59 % 2004 25.00 112.69 7.4978
00007 9.90 % 2005 5.00 107.50 7.5125
00007 9.90 % 2005 5.00 107.54 7.5004
00007 9.90 % 2005 10.00 107.54 7.5004
95006 14.00 % 2005 7.00 119.25 7.9999
00011 10.20 % 2005 5.00 108.92 7.5045
00011 10.20 % 2005 5.00 108.92 7.5045
97010 11.19 % 2005 0.20 112.55 7.4738
97010 11.19 % 2005 10.00 112.55 7.4738
97010 11.19 % 2005 5.00 112.55 7.4738
97010 11.19 % 2005 5.00 112.57 7.4683
97010 11.19 % 2005 10.00 112.57 7.4683
97010 11.19 % 2005 15.00 112.60 7.4601
97010 11.19 % 2005 5.00 112.60 7.4601
97010 11.19 % 2005 5.00 112.59 7.4628
97010 11.19 % 2005 5.00 112.57 7.4683
97010 11.19 % 2005 5.00 112.59 7.4628
97010 11.19 % 2005 5.00 112.58 7.4656
97010 11.19 % 2005 5.00 112.56 7.4711
99008 11.68 % 2006 5.00 115.68 7.5930
99008 11.68 % 2006 5.00 115.65 7.6001
99008 11.68 % 2006 5.00 115.68 7.5930
98005 11.75 % 2006 5.00 115.685 7.6664
98005 11.75 % 2006 5.00 115.685 7.6664
98005 11.75 % 2006 25.00 115.70 7.6629
00013 11.00 % 2006 25.00 113.65 7.6223
00013 11.00 % 2006 5.00 113.65 7.6223
98009 11.90 % 2007 1.00 117.55 8.0289
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 10.00 116.11 8.3227
00016 11.40 % 2008 10.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.11 8.3227
00016 11.40 % 2008 5.00 116.11 8.3227
00016 11.40 % 2008 5.00 116.07 8.3296
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 10.00 116.13 8.3192
00016 11.40 % 2008 5.00 116.08 8.3279
00016 11.40 % 2008 5.00 116.07 8.3296
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.08 8.3279
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.06 8.3314
00016 11.40 % 2008 10.00 116.12 8.3210
00016 11.40 % 2008 10.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 10.00 116.15 8.3158
00016 11.40 % 2008 10.00 116.11 8.3227
00016 11.40 % 2008 5.00 116.06 8.3314
00016 11.40 % 2008 5.00 116.07 8.3296
00016 11.40 % 2008 5.00 116.08 8.3279
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.07 8.3296
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 10.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.14 8.3175
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 5.00 116.135 8.3184
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 10.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 5.00 116.07 8.3296
00016 11.40 % 2008 5.00 116.00 8.3418
00016 11.40 % 2008 5.00 115.89 8.3609
00016 11.40 % 2008 5.00 116.14 8.3175
00016 11.40 % 2008 10.00 116.11 8.3227
00016 11.40 % 2008 5.00 116.13 8.3192
00016 11.40 % 2008 5.00 116.08 8.3279
00016 11.40 % 2008 10.00 116.14 8.3175
00016 11.40 % 2008 5.00 116.08 8.3279
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 10.00 116.17 8.3123
00016 11.40 % 2008 5.00 116.14 8.3175
00016 11.40 % 2008 5.00 116.07 8.3296
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 10.00 116.15 8.3158
00016 11.40 % 2008 5.00 115.96 8.3487
00016 11.40 % 2008 10.00 115.955 8.3496
00016 11.40 % 2008 5.00 116.08 8.3279
00016 11.40 % 2008 5.00 116.12 8.3210
98023 12.25 % 2008 5.00 117.50 8.8543
99006 11.99 % 2009 5.00 116.90 8.8856
99006 11.99 % 2009 5.00 116.94 8.8790
99006 11.99 % 2009 10.00 116.92 8.8823
99006 11.99 % 2009 5.00 116.96 8.8757
99006 11.99 % 2009 5.00 117.00 8.8691
99006 11.99 % 2009 5.00 116.84 8.8955
99006 11.99 % 2009 5.00 116.90 8.8856
99006 11.99 % 2009 5.00 116.90 8.8856
99006 11.99 % 2009 5.00 116.90 8.8856
99006 11.99 % 2009 5.00 116.90 8.8856
99006 11.99 % 2009 5.00 116.90 8.8856
99006 11.99 % 2009 10.00 116.97 8.8740
99006 11.99 % 2009 10.00 116.97 8.8740
99006 11.99 % 2009 5.00 117.00 8.8691
99006 11.99 % 2009 5.00 116.97 8.8740
99006 11.99 % 2009 10.00 116.98 8.8724
99006 11.99 % 2009 5.00 116.85 8.8939
99006 11.99 % 2009 10.00 116.85 8.8939
99006 11.99 % 2009 5.00 116.85 8.8939
99006 11.99 % 2009 5.00 116.98 8.8724
99006 11.99 % 2009 5.00 116.98 8.8724
99006 11.99 % 2009 5.00 117.00 8.8691
99006 11.99 % 2009 5.00 117.00 8.8691
99006 11.99 % 2009 5.00 117.00 8.8691
99006 11.99 % 2009 5.00 116.93 8.8806
99006 11.99 % 2009 10.00 116.97 8.8740
99006 11.99 % 2009 5.00 116.85 8.8939
98015 12.25 % 2010 5.00 116.40 9.4684
98015 12.25 % 2010 10.00 116.41 9.4669
00014 11.30 % 2010 5.00 114.04 8.9780
00014 11.30 % 2010 5.00 113.89 9.0007
00014 11.30 % 2010 10.00 114.00 8.9841
00014 11.30 % 2010 5.00 113.85 9.0068
00014 11.30 % 2010 5.00 114.10 8.9690
00014 11.30 % 2010 5.00 114.10 8.9690
00014 11.30 % 2010 5.00 114.10 8.9690
00014 11.30 % 2010 5.00 114.05 8.9765
00014 11.30 % 2010 5.00 114.07 8.9735
00014 11.30 % 2010 5.00 113.95 8.9917
00014 11.30 % 2010 5.00 114.10 8.9690
00014 11.30 % 2010 5.00 114.10 8.9690
00014 11.30 % 2010 5.00 113.92 8.9962
00014 11.30 % 2010 5.00 113.95 8.9917
00014 11.30 % 2010 5.00 114.13 8.9644
00014 11.30 % 2010 5.00 114.05 8.9765
00014 11.30 % 2010 5.00 114.08 8.9720
00014 11.30 % 2010 5.00 113.75 9.0220
00014 11.30 % 2010 5.00 114.05 8.9765
00014 11.30 % 2010 5.00 113.96 8.9901
00014 11.30 % 2010 5.00 114.00 8.9841
00014 11.30 % 2010 5.00 114.00 8.9841
00014 11.30 % 2010 5.00 114.07 8.9735
00014 11.30 % 2010 5.00 113.97 8.9886
00014 11.30 % 2010 5.00 114.00 8.9841
00014 11.30 % 2010 5.00 113.90 8.9992
00014 11.30 % 2010 10.00 113.935 8.9939
00014 11.30 % 2010 5.00 114.12 8.9659
00014 11.30 % 2010 5.00 114.08 8.9720
00014 11.30 % 2010 5.00 114.00 8.9841
00014 11.30 % 2010 5.00 114.00 8.9841
00014 11.30 % 2010 5.00 114.00 8.9841
00014 11.30 % 2010 5.00 113.95 8.9917
00014 11.30 % 2010 5.00 114.00 8.9841
00010 10.95 % 2011 25.00 110.80 9.2424
00010 10.95 % 2011 5.00 110.83 9.2380
01007 9.39 % 2011 15.00 101.205 9.1981
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 1.00 101.18 9.2019
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.15 9.2066
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 10.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.15 9.2066
01007 9.39 % 2011 5.00 101.15 9.2066
01007 9.39 % 2011 0.50 101.15 9.2066
01007 9.39 % 2011 7.50 101.115 9.2120
01007 9.39 % 2011 15.00 101.20 9.1988
01007 9.39 % 2011 5.00 101.16 9.2050
01007 9.39 % 2011 5.00 101.17 9.2035
01007 9.39 % 2011 5.00 101.17 9.2035
01007 9.39 % 2011 25.00 101.20 9.1988
01007 9.39 % 2011 5.00 101.16 9.2050
01007 9.39 % 2011 5.00 101.15 9.2066
01007 9.39 % 2011 5.00 101.15 9.2066
01007 9.39 % 2011 5.00 101.17 9.2035
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.18 9.2019
01007 9.39 % 2011 5.00 101.17 9.2035
01007 9.39 % 2011 5.00 101.18 9.2019
01007 9.39 % 2011 5.00 101.15 9.2066
01007 9.39 % 2011 5.00 101.16 9.2050
01007 9.39 % 2011 5.00 101.16 9.2050
01007 9.39 % 2011 5.00 101.16 9.2050
01007 9.39 % 2011 3.00 101.15 9.2066
01007 9.39 % 2011 5.00 101.18 9.2019
01007 9.39 % 2011 5.00 101.18 9.2019
01007 9.39 % 2011 5.00 101.15 9.2066
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.16 9.2050
01007 9.39 % 2011 10.00 101.15 9.2066
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.77 9.0970
00017 11.50 % 2011 5.00 115.37 9.1521
00017 11.50 % 2011 5.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.79 9.0943
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.76 9.0984
00017 11.50 % 2011 5.00 115.55 9.1273
00017 11.50 % 2011 5.00 115.74 9.1012
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 10.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.60 9.1204
00017 11.50 % 2011 10.00 115.79 9.0943 00017 11.50 % 2011 10.00 115.74 9.1012
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 5.00 115.67 9.1108
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.33 9.1577
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.74 9.1012
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.60 9.1204
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.66 9.1122
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.79 9.0943
00017 11.50 % 2011 5.00 115.78 9.0957
00017 11.50 % 2011 5.00 115.74 9.1012
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.33 9.1577
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.50 9.1342
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.25 9.1687
00017 11.50 % 2011 5.00 115.67 9.1108
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 10.00 115.77 9.0970
00017 11.50 % 2011 5.00 115.715 9.1046
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.69 9.1080
00017 11.50 % 2011 5.00 115.67 9.1108
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.67 9.1108
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 10.00 115.485 9.1363
00017 11.50 % 2011 5.00 115.40 9.1480
00017 11.50 % 2011 5.00 115.40 9.1480
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.67 9.1108
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 10.00 115.70 9.1067
00017 11.50 % 2011 10.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.70 9.1067
00017 11.50 % 2011 5.00 115.66 9.1122
00017 11.50 % 2011 5.00 115.69 9.1080
00017 11.50 % 2011 5.00 115.74 9.1012
00017 11.50 % 2011 5.00 115.74 9.1012
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.70 9.1067
00012 11.03 % 2012 5.00 111.84 9.2775
00012 11.03 % 2012 5.00 111.77 9.2871
00012 11.03 % 2012 5.00 111.81 9.2816
00012 11.03 % 2012 10.00 111.82 9.2803
00012 11.03 % 2012 5.00 111.77 9.2871
00012 11.03 % 2012 10.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.60 9.3104
00012 11.03 % 2012 10.00 111.74 9.2912
00012 11.03 % 2012 5.00 111.74 9.2912
00012 11.03 % 2012 1.50 111.50 9.3241
00012 11.03 % 2012 5.00 111.42 9.3351
00012 11.03 % 2012 5.00 111.70 9.2967
00012 11.03 % 2012 5.00 111.66 9.3022
00012 11.03 % 2012 5.00 111.74 9.2912
00012 11.03 % 2012 5.00 111.69 9.2981
00012 11.03 % 2012 5.00 111.74 9.2912
00012 11.03 % 2012 5.00 111.81 9.2816
00012 11.03 % 2012 5.00 111.82 9.2803
00012 11.03 % 2012 5.00 111.815 9.2810
00012 11.03 % 2012 5.00 111.80 9.2830
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.82 9.2803
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.80 9.2830
00012 11.03 % 2012 5.00 111.78 9.2857
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.70 9.2967
00012 11.03 % 2012 5.00 111.60 9.3104
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.70 9.2967
00012 11.03 % 2012 5.00 111.70 9.2967
00012 11.03 % 2012 5.00 111.665 9.3015
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.72 9.2940
00012 11.03 % 2012 5.00 111.74 9.2912
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 15.00 111.78 9.2857
00012 11.03 % 2012 10.00 111.78 9.2857
00012 11.03 % 2012 10.00 111.80 9.2830
00012 11.03 % 2012 5.00 111.49 9.3255
00012 11.03 % 2012 5.00 111.80 9.2830
00012 11.03 % 2012 25.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.55 9.3173
00012 11.03 % 2012 5.00 111.77 9.2871
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.77 9.2871
00012 11.03 % 2012 5.00 111.78 9.2857
00012 11.03 % 2012 5.00 111.77 9.2871
00012 11.03 % 2012 5.00 111.78 9.2857
00012 11.03 % 2012 5.00 111.785 9.2851
00012 11.03 % 2012 10.00 111.84 9.2775
00012 11.03 % 2012 5.00 111.74 9.2912
00012 11.03 % 2012 5.00 111.69 9.2981
00012 11.03 % 2012 10.00 111.80 9.2830
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.65 9.3035
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.67 9.3008
00012 11.03 % 2012 5.00 111.73 9.2926
00012 11.03 % 2012 5.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.65 9.3035
00012 11.03 % 2012 5.00 111.63 9.3063
00012 11.03 % 2012 5.00 111.74 9.2912
00012 11.03 % 2012 5.00 111.65 9.3035
00012 11.03 % 2012 5.00 111.77 9.2871
00012 11.03 % 2012 5.00 111.70 9.2967
00012 11.03 % 2012 10.00 111.81 9.2816
00012 11.03 % 2012 5.00 111.60 9.3104
00012 11.03 % 2012 10.00 111.78 9.2857
00012 11.03 % 2012 5.00 111.78 9.2857
00012 11.03 % 2012 10.00 111.60 9.3104
00012 11.03 % 2012 10.00 111.68 9.2994
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 15.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.78 9.2857
00012 11.03 % 2012 5.00 111.72 9.2940
00012 11.03 % 2012 5.00 111.70 9.2967
00012 11.03 % 2012 5.00 111.72 9.2940
00012 11.03 % 2012 5.00 111.85 9.2762
82005 9.00 % 2013 2.50 99.30 9.0947
01005 9.81 % 2013 11.26 102.35 9.4705
01005 9.81 % 2013 5.00 102.485 9.4515
01005 9.81 % 2013 25.00 102.45 9.4565
01005 9.81 % 2013 25.00 102.46 9.4550
01005 9.81 % 2013 10.00 102.30 9.4775
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 1.00 102.25 9.4845
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 15.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 25.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.51 9.4480
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.505 9.4487
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.44 9.4579
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 10.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.465 9.4543
01005 9.81 % 2013 10.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.51 9.4480
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.44 9.4579
01005 9.81 % 2013 5.00 102.40 9.4635
01005 9.81 % 2013 5.00 102.51 9.4480
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.47 9.4536
01005 9.81 % 2013 5.00 102.47 9.4536
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.495 9.4501
01005 9.81 % 2013 5.00 102.51 9.4480
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.47 9.4536
01005 9.81 % 2013 5.00 102.45 9.4565
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.34 9.4719
01005 9.81 % 2013 3.441 102.34 9.4719
01005 9.81 % 2013 5.00 102.45 9.4565
99020 11.83 % 2014 10.00 114.80 9.8037
01001 10.47 % 2015 5.00 105.415 9.7387
01001 10.47 % 2015 10.00 105.40 9.7406
01001 10.47 % 2015 10.00 105.40 9.7406
01001 10.47 % 2015 10.00 105.42 9.7380
01001 10.47 % 2015 5.00 105.45 9.7341
01001 10.47 % 2015 10.00 105.45 9.7341
01001 10.47 % 2015 5.00 105.42 9.7380
00015 11.43 % 2015 5.00 111.96 9.8347
00015 11.43 % 2015 5.00 112.06 9.8225
00015 11.43 % 2015 5.00 112.09 9.8188
00015 11.43 % 2015 10.00 112.09 9.8188
00015 11.43 % 2015 10.00 112.09 9.8188
00015 11.43 % 2015 5.00 112.07 9.8212
00015 11.43 % 2015 10.00 112.07 9.8212
00015 11.43 % 2015 10.00 112.07 9.8212
00015 11.43 % 2015 5.00 112.06 9.8225
00015 11.43 % 2015 5.00 112.05 9.8237
00015 11.43 % 2015 5.00 112.06 9.8225
00015 11.43 % 2015 5.00 112.15 9.8115
00015 11.43 % 2015 5.00 112.10 9.8176
00015 11.43 % 2015 5.00 112.05 9.8237
01003 10.71 % 2016 5.00 106.65 9.8400
01003 10.71 % 2016 10.00 106.65 9.8400
01003 10.71 % 2016 5.00 106.65 9.8400
01003 10.71 % 2016 5.00 106.65 9.8400
01003 10.71 % 2016 5.00 106.65 9.8400
01003 10.71 % 2016 5.00 106.65 9.8400
98025 12.60 % 2018 0.25 121.00 10.0138
01008 10.03 % 2019 10.00 101.20 9.8848
01008 10.03 % 2019 10.00 101.15 9.8908
01008 10.03 % 2019 0.05 101.25 9.8789
01008 10.03 % 2019 3.50 101.27 9.8765
01008 10.03 % 2019 3.00 101.26 9.8777
01008 10.03 % 2019 5.00 101.15 9.8908
00008 10.70 % 2020 0.20 105.75 10.0101
00018 11.60 % 2020 5.00 113.35 10.0209
01006 10.25 % 2021 5.00 102.35 9.9719
Total 5311.994
B. State Government Securities
Contract Date : August 23, 2001
95224 14% UTTAR PRADESH S.D.L.
2005 0.29 115.85 8.9191
00225 10.52% MAHARASHTRA SDL
2010 0.05 107.40 9.2557
Total 0.34
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 23, 2001
02/11/2001 1.09 98.6940 6.7842
Contract Date : August 24, 2001
07/09/2001 1.50 99.7608 6.2341
14/09/2001 5.00 99.6103 6.7812
02/11/2001 4.945 98.6940 6.8811
09/11/2001 20.00 98.5694 6.8610
23/11/2001 18.11 98.3088 6.8812
23/11/2001 16.5625 98.2895 6.9611
23/11/2001 16.5625 98.3100 6.8762
23/11/2001 10.00 98.3100 6.8762
23/11/2001 10.00 98.3112 6.8712
Total 103.77
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 23, 2001
28/12/2001 20.00 97.6406 6.9258
28/12/2001 15.00 97.6406 6.9258
09/08/2002 15.00 93.5502 7.1498
09/08/2002 35.00 93.5586 7.1399
09/08/2002 25.00 93.5586 7.1399
09/08/2002 25.00 93.5586 7.1399
09/08/2002 5.00 93.5502 7.1498
09/08/2002 20.00 93.5502 7.1498
09/08/2002 15.00 93.5502 7.1498
23/08/2002 10.00 93.3181 7.1407
Contract Date : August 24, 2001
06/09/2001 4.00 99.7779 6.2326
06/09/2001 0.0275 99.7513 6.9810
28/12/2001 11.12 97.6241 7.0308
21/02/2002 150.00 96.5989 7.0806
21/02/2002 50.00 96.5989 7.0806
21/02/2002 50.00 96.5989 7.0806
08/04/2002 25.00 95.7426 7.1304
08/04/2002 25.00 95.7426 7.1304
09/08/2002 5.00 93.5670 7.1503
23/08/2002 18.65 93.3442 7.1304
23/08/2002 5.22 93.3442 7.1304
23/08/2002 0.54 93.3442 7.1304
23/08/2002 20.00 93.3008 7.1802
23/08/2002 30.00 93.3008 7.1802
23/08/2002 20.00 93.3008 7.1802
Total 599.5575
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
97004 12.69 % 2002 25.00 103.85 6.80 4
98031 11.47 % 2001 25.00 101.22 6.80 3
98031 11.47 % 2001 25.00 101.22 6.90 3
98031 11.47 % 2001 20.00 101.22 6.90 3
97004 12.69 % 2002 10.00 103.85 6.95 3
97004 12.69 % 2002 25.00 103.85 6.80 3
97004 12.69 % 2002 16.00 103.85 6.75 3
97004 12.69 % 2002 25.00 103.75 7.05 1
97004 12.69 % 2002 25.00 103.75 7.05 1
97004 12.69 % 2002 20.00 103.75 7.05 1
97004 12.69 % 2002 9.00 103.75 7.05 1
97004 12.69 % 2002 25.00 103.90 6.85 3
97004 12.69 % 2002 25.00 103.90 6.85 3
97004 12.69 % 2002 25.00 103.80 6.90 3
87006 11.00 % 2002 25.00 102.65 7.20 3
87006 11.00 % 2002 20.00 102.65 7.20 3
87006 11.00 % 2002 10.00 102.65 7.15 3
87006 11.00 % 2002 10.00 102.65 7.15 3
87006 11.00 % 2002 10.00 102.65 7.15 3
97011 11.15 % 2002 15.00 103.90 7.10 3
97011 11.15 % 2002 20.00 103.90 7.05 1
97011 11.15 % 2002 50.00 103.90 7.00 1
97011 11.15 % 2002 15.00 103.87 7.15 3
97011 11.15 % 2002 10.00 103.87 7.15 3
97011 11.15 % 2002 5.00 103.92 7.05 1
97011 11.15 % 2002 90.00 103.90 7.05 1
96016 13.82 % 2002 22.00 106.65 7.00 1
96016 13.82 % 2002 22.00 106.65 7.00 1
96016 13.82 % 2002 22.00 106.65 7.00 1
98004 11.10 % 2003 25.00 105.84 7.15 1
98004 11.10 % 2003 25.00 105.84 7.15 1
98004 11.10 % 2003 25.00 105.84 7.15 1
98004 11.10 % 2003 25.00 105.84 7.15 1
98004 11.10 % 2003 25.00 105.84 7.20 1
98004 11.10 % 2003 25.00 103.90 6.85 3
98004 11.10 % 2003 25.00 103.90 6.85 3
98004 11.10 % 2003 19.00 103.90 6.85 3
98004 11.10 % 2003 25.00 105.84 7.20 1
98004 11.10 % 2003 25.00 105.84 7.20 1
98004 11.10 % 2003 25.00 105.84 7.20 1
94003 12.50 % 2004 25.00 112.05 7.10 1
94003 12.50 % 2004 15.00 112.05 6.95 3
94003 12.50 % 2004 33.00 112.02 7.10 3
94003 12.50 % 2004 25.00 112.05 7.10 1
00007 9.90 % 2005 70.00 107.50 7.40 3
99008 11.68 % 2006 41.00 115.70 7.10 10
99008 11.68 % 2006 10.00 115.70 6.95 3
99008 11.68 % 2006 5.00 115.70 7.05 1
99008 11.68 % 2006 5.00 115.70 7.05 1
99006 11.99 % 2009 5.00 116.90 7.05 1
00014 11.30 % 2010 10.00 114.05 6.95 3
00014 11.30 % 2010 30.00 114.00 6.85 3
01007 9.39 % 2011 25.00 101.05 7.00 14
01007 9.39 % 2011 25.00 101.05 7.00 14
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 35.00 101.25 6.95 3
01007 9.39 % 2011 35.00 101.25 6.95 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.05 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
01007 9.39 % 2011 5.00 101.15 7.00 3
00017 11.50 % 2011 15.00 115.70 7.10 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 5.00 102.40 7.00 3
01005 9.81 % 2013 95.00 102.50 6.80 3
Total 1669.00
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)
12/10/2001 25.00 99.0822 7.10 1
12/10/2001 25.00 99.0822 7.10 1
12/10/2001 10.00 99.0822 7.10 1
Total 60.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/10/2001 15.00 99.2309 7.10 1
15/11/2001 25.00 98.4552 7.10 1
26/07/2002 20.00 93.7500 7.00 5
26/07/2002 20.00 93.7500 7.00 5
26/07/2002 20.00 93.7500 7.00 5
26/07/2002 20.00 93.7500 7.00 5
09/08/2002 25.00 93.5837 6.90 3
Total 145.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 August 2001
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