Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 July 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53714821
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜುಲೈ 27, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 July 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 24, 2001
01007 9.39 % 2011 5.00 101.54 9.1490
01007 9.39 % 2011 5.00 101.45 9.1629
01001 10.47 % 2015 30.00 105.005 9.7935
01001 10.47 % 2015 5.00 104.85 9.8137
Contract Date : July 25, 2001
95005 13.80 % 2002 1.00 104.97 7.5984
97011 11.15 % 2002 15.00 103.91 7.3688
96016 13.82 % 2002 15.00 106.96 7.3586
96016 13.82 % 2002 10.00 106.94 7.3761
98004 11.10 % 2003 0.015 106.00 7.2692
94003 12.50 % 2004 20.00 111.50 7.6323
94003 12.50 % 2004 5.00 111.50 7.6323
94003 12.50 % 2004 10.00 111.45 7.6520
94003 12.50 % 2004 5.00 111.46 7.6481
94003 12.50 % 2004 10.00 111.48 7.6402
94003 12.50 % 2004 5.00 111.45 7.6520
94003 12.50 % 2004 5.00 111.45 7.6520
94003 12.50 % 2004 5.00 111.48 7.6402
94003 12.50 % 2004 5.00 111.48 7.6402
94003 12.50 % 2004 10.00 111.48 7.6402
94003 12.50 % 2004 5.00 111.50 7.6323
94003 12.50 % 2004 20.00 111.515 7.6264
94003 12.50 % 2004 5.00 111.55 7.6126
97007 12.59 % 2004 5.00 112.30 7.7603
97007 12.59 % 2004 5.00 112.30 7.7603
97007 12.59 % 2004 5.00 112.30 7.7603
98022 11.98 % 2004 10.00 111.51 7.7481
95006 14.00 % 2005 0.20 116.90 8.7487
97010 11.19 % 2005 10.00 111.51 7.8152
97010 11.19 % 2005 20.00 111.225 7.8933
97010 11.19 % 2005 10.00 111.30 7.8727
97010 11.19 % 2005 10.00 111.30 7.8727
97010 11.19 % 2005 10.00 111.35 7.8590
97010 11.19 % 2005 5.00 111.30 7.8727
97010 11.19 % 2005 10.00 111.35 7.8590
97010 11.19 % 2005 10.00 111.25 7.8864
97010 11.19 % 2005 10.00 111.25 7.8864
99008 11.68 % 2006 5.00 114.05 8.0303
98005 11.75 % 2006 5.00 114.30 8.0448
84002 9.50 % 2008 1.00 103.80 8.7254
00016 11.40 % 2008 5.00 114.78 8.5741
00016 11.40 % 2008 10.00 114.70 8.5881
00016 11.40 % 2008 5.00 114.70 8.5881
00016 11.40 % 2008 5.00 114.70 8.5881
00016 11.40 % 2008 5.00 114.74 8.5811
00016 11.40 % 2008 10.00 114.73 8.5829
00016 11.40 % 2008 5.00 114.74 8.5811
00016 11.40 % 2008 5.00 114.92 8.5497
00016 11.40 % 2008 5.00 114.80 8.5706
00016 11.40 % 2008 5.00 114.70 8.5881
00016 11.40 % 2008 5.00 114.70 8.5881
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.72 8.5846
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.60 8.6056
00016 11.40 % 2008 5.00 114.93 8.5480
00016 11.40 % 2008 10.00 114.92 8.5497
00016 11.40 % 2008 5.00 114.78 8.5741
00016 11.40 % 2008 5.00 114.73 8.5829
00016 11.40 % 2008 5.00 114.67 8.5933
00016 11.40 % 2008 5.00 114.71 8.5863
00016 11.40 % 2008 5.00 114.62 8.6021
00016 11.40 % 2008 5.00 114.71 8.5863
00016 11.40 % 2008 10.00 114.80 8.5706
00016 11.40 % 2008 10.00 114.83 8.5654
00016 11.40 % 2008 5.00 114.78 8.5741
00016 11.40 % 2008 10.00 114.92 8.5497
00016 11.40 % 2008 10.00 114.60 8.6056
00016 11.40 % 2008 5.00 114.90 8.5532
00016 11.40 % 2008 10.00 114.90 8.5532
00016 11.40 % 2008 5.00 114.90 8.5532
00016 11.40 % 2008 5.00 114.90 8.5532
00016 11.40 % 2008 5.00 114.87 8.5584
00016 11.40 % 2008 10.00 114.62 8.6021
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 10.00 114.60 8.6056
00016 11.40 % 2008 15.00 114.84 8.5637
00016 11.40 % 2008 25.00 114.92 8.5497
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.75 8.5794
00016 11.40 % 2008 5.00 114.61 8.6038
00016 11.40 % 2008 5.00 114.77 8.5759
00016 11.40 % 2008 5.00 114.70 8.5881
00016 11.40 % 2008 5.00 114.63 8.6003
00016 11.40 % 2008 5.00 114.81 8.5689
00016 11.40 % 2008 5.00 114.82 8.5671
99006 11.99 % 2009 5.00 115.10 9.2037
99006 11.99 % 2009 5.00 115.33 9.1652
01007 9.39 % 2011 5.00 101.05 9.2245
01007 9.39 % 2011 5.00 101.00 9.2323
01007 9.39 % 2011 1.00 101.20 9.2013
01007 9.39 % 2011 1.00 101.30 9.1859
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.29 9.1874
01007 9.39 % 2011 0.50 101.27 9.1905
01007 9.39 % 2011 5.00 101.11 9.2152
01007 9.39 % 2011 5.00 101.11 9.2152
01007 9.39 % 2011 5.00 101.09 9.2183
01007 9.39 % 2011 5.00 101.10 9.2168
01007 9.39 % 2011 2.00 101.60 9.1397
01007 9.39 % 2011 1.00 101.24 9.1951
01007 9.39 % 2011 5.00 101.26 9.1921
01007 9.39 % 2011 2.00 101.23 9.1967
01007 9.39 % 2011 5.00 101.25 9.1936
01007 9.39 % 2011 5.00 101.06 9.2230
01007 9.39 % 2011 5.00 101.06 9.2230
01007 9.39 % 2011 5.00 101.06 9.2230
01007 9.39 % 2011 5.00 101.07 9.2214
01007 9.39 % 2011 10.00 101.11 9.2152
01007 9.39 % 2011 1.95 101.25 9.1936
00017 11.50 % 2011 10.00 114.00 9.3526
00017 11.50 % 2011 10.00 113.97 9.3568
00017 11.50 % 2011 5.00 113.96 9.3582
00017 11.50 % 2011 5.00 113.97 9.3568
00017 11.50 % 2011 5.00 113.85 9.3736
00017 11.50 % 2011 5.00 114.02 9.3498
00017 11.50 % 2011 5.00 114.18 9.3275
00017 11.50 % 2011 5.00 114.03 9.3484
00017 11.50 % 2011 5.00 114.05 9.3457
00017 11.50 % 2011 5.00 113.90 9.3666
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 113.92 9.3638
00017 11.50 % 2011 5.00 113.96 9.3582
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 113.99 9.3540
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 114.17 9.3289
00017 11.50 % 2011 10.00 114.135 9.3338
00017 11.50 % 2011 10.00 113.88 9.3694
00017 11.50 % 2011 10.00 114.15 9.3317
00017 11.50 % 2011 10.00 113.90 9.3666
00017 11.50 % 2011 5.00 113.88 9.3694
00017 11.50 % 2011 5.00 114.01 9.3512
00017 11.50 % 2011 5.00 113.97 9.3568
00017 11.50 % 2011 5.00 114.01 9.3512
00017 11.50 % 2011 5.00 113.85 9.3736
00017 11.50 % 2011 5.00 113.92 9.3638
00017 11.50 % 2011 10.00 113.90 9.3666
00017 11.50 % 2011 5.00 113.98 9.3554
00017 11.50 % 2011 5.00 113.85 9.3736
00017 11.50 % 2011 5.00 113.85 9.3736
00017 11.50 % 2011 5.00 114.06 9.3443
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 10.00 113.895 9.3673
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 113.98 9.3554
00017 11.50 % 2011 5.00 113.97 9.3568
00017 11.50 % 2011 5.00 113.95 9.3596
00017 11.50 % 2011 5.00 113.92 9.3638
00017 11.50 % 2011 5.00 113.99 9.3540
00017 11.50 % 2011 5.00 114.13 9.3345
00017 11.50 % 2011 10.00 114.01 9.3512
00017 11.50 % 2011 5.00 114.05 9.3457
00017 11.50 % 2011 5.00 113.95 9.3596
00017 11.50 % 2011 5.00 113.97 9.3568
00017 11.50 % 2011 10.00 114.00 9.3526
00017 11.50 % 2011 5.00 113.85 9.3736
00017 11.50 % 2011 5.00 113.95 9.3596
00017 11.50 % 2011 5.00 113.96 9.3582
00017 11.50 % 2011 5.00 114.13 9.3345
00017 11.50 % 2011 10.00 114.03 9.3484
00017 11.50 % 2011 10.00 113.96 9.3582
00017 11.50 % 2011 5.00 113.90 9.3666
00017 11.50 % 2011 5.00 114.14 9.3331
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 114.16 9.3303
00017 11.50 % 2011 5.00 114.18 9.3275
00017 11.50 % 2011 5.00 114.16 9.3303
00017 11.50 % 2011 5.00 114.18 9.3275
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.06 9.3443
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 113.92 9.3638
00017 11.50 % 2011 5.00 113.90 9.3666
00017 11.50 % 2011 5.00 113.95 9.3596
00017 11.50 % 2011 5.00 114.16 9.3303
00017 11.50 % 2011 10.00 114.05 9.3457
00017 11.50 % 2011 5.00 114.01 9.3512
00017 11.50 % 2011 5.00 114.05 9.3457
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 114.05 9.3457
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 114.00 9.3526
00017 11.50 % 2011 5.00 113.96 9.3582
00017 11.50 % 2011 10.00 113.85 9.3736
00017 11.50 % 2011 5.00 114.10 9.3387
00017 11.50 % 2011 5.00 114.16 9.3303
00012 11.03 % 2012 10.00 110.20 9.5122
00012 11.03 % 2012 5.00 110.10 9.5261
00012 11.03 % 2012 5.00 110.03 9.5359
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 10.00 110.10 9.5261
00012 11.03 % 2012 5.00 110.14 9.5206
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.12 9.5234
00012 11.03 % 2012 10.00 110.21 9.5108
00012 11.03 % 2012 5.00 110.16 9.5178
00012 11.03 % 2012 5.00 110.11 9.5247
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 10.00 109.92 9.5512
00012 11.03 % 2012 25.00 110.00 9.5401
00012 11.03 % 2012 5.00 109.98 9.5429
00012 11.03 % 2012 10.00 110.10 9.5261
00012 11.03 % 2012 5.00 110.02 9.5373
00012 11.03 % 2012 10.00 109.90 9.5540
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.04 9.5345
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 109.95 9.5470
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 109.90 9.5540
00012 11.03 % 2012 5.00 109.99 9.5415
00012 11.03 % 2012 15.00 109.88 9.5568
00012 11.03 % 2012 5.00 110.03 9.5359
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.02 9.5373
00012 11.03 % 2012 5.00 109.98 9.5429
00012 11.03 % 2012 5.00 110.10 9.5261
00012 11.03 % 2012 5.00 109.89 9.5554
00012 11.03 % 2012 5.00 109.89 9.5554
00012 11.03 % 2012 5.00 110.02 9.5373
00012 11.03 % 2012 5.00 110.04 9.5345
00012 11.03 % 2012 5.00 110.02 9.5373
00012 11.03 % 2012 10.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.02 9.5373
00012 11.03 % 2012 10.00 110.21 9.5108
00012 11.03 % 2012 10.00 109.95 9.5470
00012 11.03 % 2012 5.00 110.17 9.5164
00012 11.03 % 2012 5.00 109.95 9.5470
00012 11.03 % 2012 5.00 109.90 9.5540
00012 11.03 % 2012 5.00 109.91 9.5526
00012 11.03 % 2012 10.00 109.95 9.5470
00012 11.03 % 2012 5.00 109.98 9.5429
00012 11.03 % 2012 5.00 109.88 9.5568
00012 11.03 % 2012 5.00 109.91 9.5526
00012 11.03 % 2012 5.00 110.10 9.5261
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 10.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.16 9.5178
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 10.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 109.96 9.5456
00012 11.03 % 2012 10.00 110.18 9.5150
00012 11.03 % 2012 10.00 110.18 9.5150
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 109.95 9.5470
00012 11.03 % 2012 5.00 110.03 9.5359
00012 11.03 % 2012 5.00 110.135 9.5213
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.05 9.5331
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.02 9.5373
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.02 9.5373
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.00 9.5401
00012 11.03 % 2012 5.00 110.16 9.5178
00012 11.03 % 2012 5.00 109.90 9.5540
00012 11.03 % 2012 5.00 110.01 9.5387
01005 9.81 % 2013 0.08 102.70 9.4235
01005 9.81 % 2013 1.00 102.75 9.4165
01005 9.81 % 2013 5.00 102.40 9.4653
99020 11.83 % 2014 5.00 113.60 9.9581
99020 11.83 % 2014 5.00 113.55 9.9644
99020 11.83 % 2014 25.00 113.60 9.9581
01001 10.47 % 2015 5.00 104.75 9.8268
01001 10.47 % 2015 5.00 104.94 9.8020
01001 10.47 % 2015 0.50 104.87 9.8111
01001 10.47 % 2015 2.00 104.52 9.8569
01001 10.47 % 2015 5.00 104.72 9.8307
01001 10.47 % 2015 5.00 104.76 9.8255
00015 11.43 % 2015 5.00 111.02 9.9547
01004 10.45 % 2018 5.00 104.63 9.8755
01004 10.45 % 2018 4.00 104.20 9.9268
01004 10.45 % 2018 10.00 104.20 9.9268
00008 10.70 % 2020 0.05 105.60 10.0277
00008 10.70 % 2020 2.00 105.41 10.0495
00008 10.70 % 2020 1.00 105.41 10.0495
00008 10.70 % 2020 1.00 105.55 10.0334
00008 10.70 % 2020 10.00 105.50 10.0392
00018 11.60 % 2020 0.05 112.65 10.0991
00018 11.60 % 2020 8.00 112.08 10.1607
01006 10.25 % 2021 0.09 102.90 9.9102
01006 10.25 % 2021 0.20 102.90 9.9102
01006 10.25 % 2021 5.00 102.40 9.9671
01006 10.25 % 2021 1.00 102.90 9.9102
Contract Date : July 26, 2001
94009 11.75 % 2001 5.00 100.31 7.6277
97004 12.69 % 2002 10.00 103.97 7.3802
97004 12.69 % 2002 10.00 103.965 7.3866
97011 11.15 % 2002 5.00 103.90 7.3696
97011 11.15 % 2002 5.00 103.91 7.3602
97011 11.15 % 2002 5.00 103.90 7.3696
97011 11.15 % 2002 5.00 103.91 7.3602
97011 11.15 % 2002 5.00 103.90 7.3696
97011 11.15 % 2002 10.00 103.91 7.3602
98004 11.10 % 2003 5.00 105.57 7.5271
98004 11.10 % 2003 10.00 105.56 7.5333
98004 11.10 % 2003 10.00 105.62 7.4964
97008 11.83 % 2003 10.00 107.70 7.5571
97008 11.83 % 2003 5.00 107.70 7.5571
97008 11.83 % 2003 10.00 107.65 7.5835
97008 11.83 % 2003 5.00 107.70 7.5571
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.47 7.6399
94003 12.50 % 2004 5.00 111.46 7.6439
94003 12.50 % 2004 5.00 111.54 7.6124
94003 12.50 % 2004 5.00 111.48 7.6360
94003 12.50 % 2004 10.00 111.515 7.6222
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.52 7.6202
94003 12.50 % 2004 5.00 111.49 7.6321
94003 12.50 % 2004 5.00 111.50 7.6281
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.49 7.6321
94003 12.50 % 2004 5.00 111.50 7.6281
94003 12.50 % 2004 5.00 111.52 7.6202
94003 12.50 % 2004 5.00 111.525 7.6183
94003 12.50 % 2004 5.00 111.48 7.6360
94003 12.50 % 2004 5.00 111.50 7.6281
94003 12.50 % 2004 5.00 111.49 7.6321
94003 12.50 % 2004 5.00 111.48 7.6360
94003 12.50 % 2004 5.00 111.50 7.6281
97007 12.59 % 2004 5.00 112.30 7.7563
98022 11.98 % 2004 5.00 111.40 7.7828
98022 11.98 % 2004 5.00 111.50 7.7485
00011 10.20 % 2005 5.00 107.93 7.8308
00011 10.20 % 2005 5.00 107.93 7.8308
00011 10.20 % 2005 5.00 107.93 7.8308
97010 11.19 % 2005 5.00 111.36 7.8546
97010 11.19 % 2005 5.00 111.46 7.8272
97010 11.19 % 2005 5.00 111.46 7.8272
99008 11.68 % 2006 5.00 114.04 8.0310
99008 11.68 % 2006 10.00 114.10 8.0167
98005 11.75 % 2006 5.00 114.17 8.0741
98005 11.75 % 2006 5.00 114.26 8.0527
98005 11.75 % 2006 5.00 114.17 8.0741
98005 11.75 % 2006 5.00 114.17 8.0741
98005 11.75 % 2006 5.00 114.25 8.0551
98005 11.75 % 2006 5.00 114.22 8.0622
98009 11.90 % 2007 5.00 116.36 8.3019
00016 11.40 % 2008 10.00 114.82 8.5665
00016 11.40 % 2008 5.00 114.60 8.6049
00016 11.40 % 2008 5.00 114.73 8.5822
00016 11.40 % 2008 5.00 114.72 8.5839
00016 11.40 % 2008 5.00 114.72 8.5839
00016 11.40 % 2008 5.00 114.81 8.5682
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.80 8.5700
00016 11.40 % 2008 10.00 114.80 8.5700
00016 11.40 % 2008 5.00 114.75 8.5787
00016 11.40 % 2008 5.00 114.78 8.5735
00016 11.40 % 2008 5.00 114.81 8.5682
00016 11.40 % 2008 5.00 114.72 8.5839
00016 11.40 % 2008 10.00 114.80 8.5700
00016 11.40 % 2008 5.00 114.77 8.5752
00016 11.40 % 2008 10.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.75 8.5787
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.70 8.5874
00016 11.40 % 2008 5.00 114.73 8.5822
00016 11.40 % 2008 5.00 114.73 8.5822
00016 11.40 % 2008 5.00 114.81 8.5682
00016 11.40 % 2008 10.00 114.84 8.5630
00016 11.40 % 2008 5.00 114.69 8.5892
00016 11.40 % 2008 5.00 114.80 8.5700
00016 11.40 % 2008 10.00 114.77 8.5752
00016 11.40 % 2008 10.00 114.77 8.5752
00016 11.40 % 2008 10.00 114.79 8.5717
00016 11.40 % 2008 10.00 114.75 8.5787
00016 11.40 % 2008 5.00 114.75 8.5787
00016 11.40 % 2008 5.00 114.74 8.5804
00016 11.40 % 2008 5.00 114.76 8.5769
00016 11.40 % 2008 5.00 114.80 8.5700
00016 11.40 % 2008 5.00 114.76 8.5769
00016 11.40 % 2008 5.00 114.75 8.5787
00016 11.40 % 2008 5.00 114.72 8.5839
00016 11.40 % 2008 5.00 114.71 8.5857
00016 11.40 % 2008 5.00 114.75 8.5787
00016 11.40 % 2008 5.00 114.65 8.5962
00016 11.40 % 2008 5.00 114.65 8.5962
99006 11.99 % 2009 10.00 115.27 9.1746
99006 11.99 % 2009 5.00 115.25 9.1780
01007 9.39 % 2011 0.50 101.15 9.2090
01007 9.39 % 2011 10.00 101.15 9.2090
01007 9.39 % 2011 10.00 101.20 9.2012
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 5.00 101.00 9.2322
01007 9.39 % 2011 10.00 101.12 9.2136
01007 9.39 % 2011 100.00 101.20 9.2012
01007 9.39 % 2011 100.00 101.20 9.2012
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 50.00 101.145 9.2097
01007 9.39 % 2011 5.00 101.07 9.2213
01007 9.39 % 2011 10.00 101.06 9.2229
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 20.00 101.07 9.2213
01007 9.39 % 2011 10.00 101.06 9.2229
01007 9.39 % 2011 30.00 101.18 9.2043
01007 9.39 % 2011 30.00 101.17 9.2059
01007 9.39 % 2011 5.00 101.17 9.2059
01007 9.39 % 2011 25.00 101.095 9.2175
01007 9.39 % 2011 10.00 101.20 9.2012
01007 9.39 % 2011 15.00 101.20 9.2012
01007 9.39 % 2011 13.984 101.09 9.2182
01007 9.39 % 2011 15.00 101.13 9.2120
01007 9.39 % 2011 1.50 101.12 9.2136
01007 9.39 % 2011 1.00 101.35 9.1781
01007 9.39 % 2011 1.50 101.12 9.2136
01007 9.39 % 2011 2.50 101.11 9.2151
01007 9.39 % 2011 4.00 101.08 9.2198
01007 9.39 % 2011 5.00 101.05 9.2244
01007 9.39 % 2011 20.00 101.115 9.2144
01007 9.39 % 2011 10.00 101.115 9.2144
01007 9.39 % 2011 10.00 101.02 9.2291
01007 9.39 % 2011 22.00 101.10 9.2167
01007 9.39 % 2011 5.00 101.12 9.2136
01007 9.39 % 2011 5.00 101.12 9.2136
01007 9.39 % 2011 5.00 101.14 9.2105
01007 9.39 % 2011 5.00 101.14 9.2105
01007 9.39 % 2011 5.00 101.17 9.2059
01007 9.39 % 2011 5.00 101.17 9.2059
01007 9.39 % 2011 5.00 101.19 9.2028
01007 9.39 % 2011 5.00 101.10 9.2167
01007 9.39 % 2011 5.00 101.10 9.2167
01007 9.39 % 2011 5.00 101.10 9.2167
01007 9.39 % 2011 5.00 101.10 9.2167
01007 9.39 % 2011 5.00 101.10 9.2167
01007 9.39 % 2011 5.00 101.10 9.2167
01007 9.39 % 2011 5.00 101.19 9.2028
01007 9.39 % 2011 10.00 101.15 9.2090
01007 9.39 % 2011 15.00 101.17 9.2059
01007 9.39 % 2011 15.00 101.16 9.2074
01007 9.39 % 2011 100.00 101.17 9.2059
01007 9.39 % 2011 10.00 101.18 9.2043
01007 9.39 % 2011 43.976 101.122 9.2132
01007 9.39 % 2011 25.00 101.12 9.2136
01007 9.39 % 2011 43.98 101.122 9.2132
01007 9.39 % 2011 10.00 101.12 9.2136
01007 9.39 % 2011 10.00 101.11 9.2151
01007 9.39 % 2011 10.00 101.02 9.2291
01007 9.39 % 2011 10.00 101.02 9.2291
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 3.00 101.08 9.2198
01007 9.39 % 2011 10.00 101.145 9.2097
01007 9.39 % 2011 2.00 101.10 9.2167
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 10.00 101.17 9.2059
01007 9.39 % 2011 20.00 101.18 9.2043
01007 9.39 % 2011 15.00 101.15 9.2090
01007 9.39 % 2011 5.00 101.19 9.2028
01007 9.39 % 2011 5.00 101.12 9.2136
01007 9.39 % 2011 5.00 101.17 9.2059
01007 9.39 % 2011 5.00 101.19 9.2028
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 9.959 101.06 9.2229
01007 9.39 % 2011 15.00 101.05 9.2244
01007 9.39 % 2011 15.00 101.15 9.2090
01007 9.39 % 2011 10.00 101.13 9.2120
01007 9.39 % 2011 5.00 101.05 9.2244
01007 9.39 % 2011 5.00 101.00 9.2322
01007 9.39 % 2011 5.00 101.00 9.2322
01007 9.39 % 2011 5.00 101.05 9.2244
00017 11.50 % 2011 10.00 114.10 9.3383
00017 11.50 % 2011 10.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 113.85 9.3733
00017 11.50 % 2011 5.00 113.90 9.3663
00017 11.50 % 2011 5.00 113.90 9.3663
00017 11.50 % 2011 5.00 114.03 9.3481
00017 11.50 % 2011 10.00 114.085 9.3404
00017 11.50 % 2011 5.00 114.02 9.3495
00017 11.50 % 2011 5.00 114.06 9.3439
00017 11.50 % 2011 5.00 113.99 9.3537
00017 11.50 % 2011 5.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 113.92 9.3635
00017 11.50 % 2011 5.00 113.95 9.3593
00017 11.50 % 2011 5.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.02 9.3495
00017 11.50 % 2011 5.00 114.05 9.3453
00017 11.50 % 2011 5.00 114.05 9.3453
00017 11.50 % 2011 5.00 114.04 9.3467
00017 11.50 % 2011 10.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.02 9.3495
00017 11.50 % 2011 10.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.05 9.3453
00017 11.50 % 2011 10.00 113.85 9.3733
00017 11.50 % 2011 5.00 114.05 9.3453
00017 11.50 % 2011 5.00 114.05 9.3453
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.03 9.3481
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 5.00 114.00 9.3523
00017 11.50 % 2011 5.00 114.04 9.3467
00017 11.50 % 2011 5.00 114.01 9.3509
00017 11.50 % 2011 5.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 5.00 114.00 9.3523
00017 11.50 % 2011 5.00 114.08 9.3411
00017 11.50 % 2011 10.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.00 9.3523
00017 11.50 % 2011 5.00 114.00 9.3523
00017 11.50 % 2011 5.00 113.98 9.3551
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 10.00 114.04 9.3467
00017 11.50 % 2011 10.00 114.075 9.3418
00017 11.50 % 2011 5.00 114.05 9.3453
00017 11.50 % 2011 5.00 114.02 9.3495
00017 11.50 % 2011 25.00 114.04 9.3467
00017 11.50 % 2011 5.00 114.00 9.3523
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 5.00 114.03 9.3481
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.00 9.3523
00017 11.50 % 2011 5.00 114.02 9.3495
00017 11.50 % 2011 5.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.05 9.3453
00012 11.03 % 2012 5.00 110.00 9.5398
00012 11.03 % 2012 5.00 110.14 9.5203
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.07 9.5300
00012 11.03 % 2012 5.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.06 9.5314
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.07 9.5300
00012 11.03 % 2012 5.00 110.03 9.5356
00012 11.03 % 2012 5.00 110.03 9.5356
00012 11.03 % 2012 5.00 110.08 9.5286
00012 11.03 % 2012 5.00 110.08 9.5286
00012 11.03 % 2012 5.00 110.07 9.5300
00012 11.03 % 2012 5.00 110.07 9.5300
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 5.00 110.08 9.5286
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 109.90 9.5537
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 5.00 110.00 9.5398
00012 11.03 % 2012 20.00 110.13 9.5217
00012 11.03 % 2012 5.00 110.07 9.5300
00012 11.03 % 2012 2.00 109.95 9.5467
00012 11.03 % 2012 5.00 110.02 9.5370
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.06 9.5314
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 25.00 110.05 9.5328
00012 11.03 % 2012 10.00 110.06 9.5314
00012 11.03 % 2012 5.00 110.06 9.5314
00012 11.03 % 2012 10.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.03 9.5356
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 5.00 110.07 9.5300
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 109.93 9.5495
00012 11.03 % 2012 5.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.00 9.5398
00012 11.03 % 2012 5.00 110.05 9.5328
00012 11.03 % 2012 5.00 110.01 9.5384
00012 11.03 % 2012 5.00 110.09 9.5272
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 10.00 110.01 9.5384
00012 11.03 % 2012 5.00 110.03 9.5356
00012 11.03 % 2012 5.00 109.95 9.5467
00012 11.03 % 2012 5.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.00 9.5398
01005 9.81 % 2013 5.00 102.50 9.4513
01005 9.81 % 2013 10.00 102.42 9.4625
99020 11.83 % 2014 10.00 113.60 9.9579
99020 11.83 % 2014 5.00 113.60 9.9579
99020 11.83 % 2014 10.00 113.60 9.9579
01001 10.47 % 2015 0.80 105.00 9.7942
01001 10.47 % 2015 0.20 104.98 9.7968
00015 11.43 % 2015 0.50 111.75 9.8647
00015 11.43 % 2015 1.00 111.12 9.9423
00015 11.43 % 2015 5.00 111.06 9.9497
00015 11.43 % 2015 10.00 111.05 9.9510
01003 10.71 % 2016 5.00 106.35 9.8787
00018 11.60 % 2020 10.00 112.10 10.1584
01006 10.25 % 2021 1.00 102.60 9.9442
01006 10.25 % 2021 10.00 102.15 9.9957
Total 4393.034
B. State Government Securities
Contract Date : July 25, 2001
96217 13.85% MAHARASHTRA SDL
2006 1.00 114.75 9.9076
88213 11.50% MAHARASHTRA S.D.
2008 0.17 109.75 9.5712
Total 1.17
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 25, 2001
21/09/2001 35.00 98.8958 7.0072
Contract Date : July 26, 2001
13/08/2001 0.51 99.6511 7.0802
19/10/2001 25.00 98.3622 7.1304
Total 60.51
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 26, 2001
02/08/2001 5.00 99.8678 6.8835
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 25, 2001
09/08/2001 20.00 99.7234 6.7308
15/11/2001 5.00 97.8296 7.1465
13/12/2001 20.00 97.2763 7.2283
21/02/2002 25.00 95.9852 7.2157
21/02/2002 25.00 95.9852 7.2157
21/02/2002 5.00 95.9693 7.2455
21/02/2002 15.00 95.9852 7.2157
18/04/2002 50.00 94.9487 7.2528
02/05/2002 10.00 94.5939 7.4031
Contract Date : July 26, 2001
15/11/2001 10.00 97.8443 7.1604
07/03/2002 15.00 95.7121 7.2800
02/05/2002 10.00 94.6557 7.3399
14/06/2002 10.00 93.8696 7.3597
28/06/2002 15.00 93.6289 7.3498
12/07/2002 21.82 93.3516 7.3857
Total 256.82
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
94003 12.50 % 2004 20.00 111.25 7.60 15
94003 12.50 % 2004 20.00 111.25 7.60 15
94003 12.50 % 2004 25.00 111.25 7.60 15
94003 12.50 % 2004 25.00 111.25 7.00 15
00011 10.20 % 2005 18.00 107.75 7.00 17
94009 11.75 % 2001 25.00 100.30 7.00 4
94009 11.75 % 2001 25.00 100.30 7.75 1
94009 11.75 % 2001 25.00 100.30 7.75 1
97004 12.69 % 2002 29.00 104.00 7.75 1
97011 11.15 % 2002 25.00 103.90 7.75 2
97011 11.15 % 2002 20.00 103.90 7.75 4
97011 11.15 % 2002 25.00 103.90 7.75 4
97011 11.15 % 2002 25.00 103.90 7.75 2
94003 12.50 % 2004 35.00 111.48 7.50 1
94003 12.50 % 2004 35.00 111.48 7.50 1
94003 12.50 % 2004 50.00 111.48 7.50 1
94003 12.50 % 2004 45.00 111.48 7.50 1
00007 9.90 % 2005 12.00 106.50 8.75 1
00007 9.90 % 2005 25.00 106.50 7.85 1
00007 9.90 % 2005 25.00 106.50 7.85 1
00007 9.90 % 2005 25.00 106.50 7.85 1
00007 9.90 % 2005 25.00 106.50 7.85 1
00007 9.90 % 2005 25.00 106.50 7.85 1
00007 9.90 % 2005 10.00 106.50 7.85 1
00007 9.90 % 2005 25.00 106.50 7.85 1
00011 10.20 % 2005 25.00 107.95 7.30 4
00011 10.20 % 2005 20.00 107.95 7.30 4
00011 10.20 % 2005 25.00 107.95 7.30 4
00016 11.40 % 2008 40.00 114.70 7.60 1
99006 11.99 % 2009 20.00 115.25 8.00 1
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.10 7.75 4
00010 10.95 % 2011 5.00 110.11 7.75 4
00017 11.50 % 2011 35.00 114.00 7.60 1
00017 11.50 % 2011 30.00 114.10 7.95 1
00012 11.03 % 2012 30.00 110.05 7.90 1
00012 11.03 % 2012 15.00 110.10 7.95 1
01005 9.81 % 2013 5.00 102.50 7.85 4
01005 9.81 % 2013 5.00 102.50 7.85 4
01003 10.71 % 2016 5.00 106.00 7.85 4
01003 10.71 % 2016 5.00 106.00 7.85 4
01006 10.25 % 2021 25.00 102.25 8.50 1
01006 10.25 % 2021 25.00 102.25 8.50 1
01006 10.25 % 2021 25.00 102.25 8.50 1
Total 1054.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 26 July 2001
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