Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 April, 2001 - ആർബിഐ - Reserve Bank of India
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55730702
പ്രസിദ്ധീകരിച്ചത്
ഏപ്രിൽ 12, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 April, 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 : April 10, 2001
94009 11.75 % 2001 10.00 100.95 9.0493
97011 11.15 % 2002 25.00 102.86 8.9036
97011 11.15 % 2002 1.50 102.77 8.9723
94003 12.50 % 2004 20.00 108.695 9.0727
94003 12.50 % 2004 5.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 1.00 108.63 9.0970
94003 12.50 % 2004 5.00 108.745 9.0541
94003 12.50 % 2004 5.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.74 9.0560
00007 9.90 % 2005 20.00 101.885 9.3264
00007 9.90 % 2005 25.00 101.80 9.3519
00011 10.20 % 2005 25.00 103.05 9.3073
97010 11.19 % 2005 5.00 106.775 9.2510
95012 14.00 % 2005(INSTA 10.00 115.00 9.7364
98009 11.90 % 2007 5.00 110.02 9.6889
98009 11.90 % 2007 5.00 110.01 9.6909
98009 11.90 % 2007 5.00 110.01 9.6909
98009 11.90 % 2007 5.00 110.05 9.6827
98009 11.90 % 2007 5.00 110.02 9.6889
98009 11.90 % 2007 10.00 110.00 9.6930
98009 11.90 % 2007 30.00 110.00 9.6930
98009 11.90 % 2007 20.00 110.00 9.6930
98009 11.90 % 2007 5.00 110.03 9.6868
98009 11.90 % 2007 10.00 110.05 9.6827
98009 11.90 % 2007 5.00 110.05 9.6827
98009 11.90 % 2007 5.00 110.03 9.6868
98009 11.90 % 2007 5.00 110.02 9.6889
98009 11.90 % 2007 10.00 110.02 9.6889
98009 11.90 % 2007 5.00 110.05 9.6827
98007 12.00 % 2008 10.00 109.35 10.1122
00016 11.40 % 2008 5.00 108.42 9.7696
00016 11.40 % 2008 5.00 108.33 9.7861
00016 11.40 % 2008 5.00 108.26 9.7989
00016 11.40 % 2008 5.00 108.35 9.7824
00016 11.40 % 2008 5.00 108.35 9.7824
00016 11.40 % 2008 5.00 108.35 9.7824
00016 11.40 % 2008 0.50 108.15 9.8191
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.31 9.7898
00016 11.40 % 2008 10.00 108.45 9.7641
00016 11.40 % 2008 5.00 108.405 9.7724
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.38 9.7769
00016 11.40 % 2008 10.00 108.42 9.7696
00016 11.40 % 2008 5.00 108.42 9.7696
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.36 9.7806
00016 11.40 % 2008 5.00 108.33 9.7861
00016 11.40 % 2008 5.00 108.45 9.7641
00016 11.40 % 2008 5.00 108.45 9.7641
00016 11.40 % 2008 10.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.41 9.7714
00016 11.40 % 2008 5.00 108.32 9.7879
99006 11.99 % 2009 5.00 109.92 10.1480
99006 11.99 % 2009 5.00 110.05 10.1254
99006 11.99 % 2009 10.00 110.12 10.1132
99006 11.99 % 2009 5.00 110.10 10.1167
89009 11.50 % 2009 15.00 106.50 10.2932
89009 11.50 % 2009 25.00 106.50 10.2932
99004 12.29 % 2010 5.00 110.05 10.5058
99004 12.29 % 2010 1.00 110.30 10.4645
99004 12.29 % 2010 5.00 110.21 10.4793
99004 12.29 % 2010 5.00 110.25 10.4727
99004 12.29 % 2010 5.00 110.18 10.4843
99004 12.29 % 2010 5.00 110.25 10.4727
99004 12.29 % 2010 5.00 110.18 10.4843
99004 12.29 % 2010 20.00 110.28 10.4678
90010 11.50 % 2010 10.00 106.54 10.3720
90010 11.50 % 2010 10.00 106.50 10.3786
90010 11.50 % 2010 15.00 106.40 10.3950
90010 11.50 % 2010 25.00 106.41 10.3933
98015 12.25 % 2010 5.00 110.36 10.4656
98015 12.25 % 2010 5.00 110.34 10.4688
98015 12.25 % 2010 10.00 110.38 10.4624
98015 12.25 % 2010 25.00 110.38 10.4624
98015 12.25 % 2010 0.05 110.25 10.4832
00014 11.30 % 2010 5.00 107.41 10.0496
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 15.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.28 10.0704
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.50 10.0353
00014 11.30 % 2010 5.00 107.45 10.0432
00014 11.30 % 2010 5.00 107.40 10.0512
00014 11.30 % 2010 10.00 107.45 10.0432
00014 11.30 % 2010 5.00 107.45 10.0432
00014 11.30 % 2010 5.00 107.46 10.0416
00014 11.30 % 2010 5.00 107.40 10.0512
00014 11.30 % 2010 5.00 107.41 10.0496
00014 11.30 % 2010 5.00 107.41 10.0496
00014 11.30 % 2010 5.00 107.32 10.0640
00010 10.95 % 2011 5.00 104.81 10.1742
00010 10.95 % 2011 2.50 104.27 10.2583
00010 10.95 % 2011 5.00 104.69 10.1928
00010 10.95 % 2011 5.00 104.75 10.1835
00010 10.95 % 2011 5.00 104.81 10.1742
00010 10.95 % 2011 5.00 104.85 10.1680
00017 11.50 % 2011 5.00 107.55 10.3097
00017 11.50 % 2011 5.00 107.65 10.2948
00017 11.50 % 2011 5.00 107.60 10.3022
00017 11.50 % 2011 5.00 107.60 10.3022
00017 11.50 % 2011 5.00 107.60 10.3022
00017 11.50 % 2011 5.00 107.50 10.3171
00017 11.50 % 2011 10.00 107.60 10.3022
00017 11.50 % 2011 10.00 107.58 10.3052
00017 11.50 % 2011 5.00 107.645 10.2955
00017 11.50 % 2011 5.00 107.50 10.3171
00017 11.50 % 2011 5.00 107.48 10.3201
00017 11.50 % 2011 5.00 107.48 10.3201
00017 11.50 % 2011 5.00 107.48 10.3201
00017 11.50 % 2011 5.00 107.64 10.2963
00012 11.03 % 2012 4.34 104.45 10.3469
00012 11.03 % 2012 5.00 104.25 10.3765
00012 11.03 % 2012 5.00 104.70 10.3101
00012 11.03 % 2012 5.00 104.27 10.3735
00012 11.03 % 2012 5.00 104.40 10.3543
00012 11.03 % 2012 20.00 104.38 10.3572
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.30 10.3691
00012 11.03 % 2012 5.00 104.33 10.3646
00012 11.03 % 2012 5.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.45 10.3469
00012 11.03 % 2012 10.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.43 10.3499
00012 11.03 % 2012 5.00 104.545 10.3329
00015 11.43 % 2015 0.30 103.95 10.8749
00015 11.43 % 2015 5.00 104.39 10.8156
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 10.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.50 10.8009
00015 11.43 % 2015 5.00 104.50 10.8009
00015 11.43 % 2015 10.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.58 10.7901
00015 11.43 % 2015 5.00 104.58 10.7901
00015 11.43 % 2015 5.00 104.61 10.7861
00015 11.43 % 2015 5.00 104.43 10.8103
00015 11.43 % 2015 2.00 103.90 10.8817
00015 11.43 % 2015 0.25 104.50 10.8009
00015 11.43 % 2015 10.00 104.75 10.7674
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 10.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.61 10.7861
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 10.00 104.59 10.7888
00015 11.43 % 2015 5.00 104.47 10.8049
00015 11.43 % 2015 5.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 10.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.45 10.8076
00015 11.43 % 2015 5.00 104.49 10.8022
00015 11.43 % 2015 5.00 104.49 10.8022
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 5.00 104.63 10.7834
00015 11.43 % 2015 5.00 104.63 10.7834
00015 11.43 % 2015 5.00 104.66 10.7794
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 5.00 104.61 10.7861
00015 11.43 % 2015 5.00 104.66 10.7794
00015 11.43 % 2015 5.00 104.46 10.8062
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 1.00 104.00 10.8682
00015 11.43 % 2015 0.50 104.30 10.8277
00015 11.43 % 2015 1.00 104.18 10.8439
00015 11.43 % 2015 5.00 104.71 10.7727
00015 11.43 % 2015 1.00 103.80 10.8952
00015 11.43 % 2015 2.75 103.80 10.8952
00015 11.43 % 2015 0.25 103.80 10.8952
00015 11.43 % 2015 2.00 104.00 10.8682
00015 11.43 % 2015 5.00 104.615 10.7854
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.64 10.7821
00015 11.43 % 2015 5.00 104.66 10.7794
00015 11.43 % 2015 5.00 104.75 10.7674
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 15.00 104.40 10.8143
00015 11.43 % 2015 10.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.58 10.7901
98025 12.60 % 2018 0.40 113.45 10.8665
98025 12.60 % 2018 7.62 113.50 10.8607
Contract Date : April 11, 2001
94006 12.08 % 2001 25.00 100.59 9.0741
97009 10.85 % 2001 10.00 100.51 8.9904
94009 11.75 % 2001 5.00 100.95 9.0288
94009 11.75 % 2001 5.00 100.95 9.0288
94009 11.75 % 2001 5.00 100.95 9.0288
94009 11.75 % 2001 70.00 100.94 9.0562
98019 11.68 % 2002 20.00 103.25 8.9888
97011 11.15 % 2002 5.00 102.87 8.8915
97011 11.15 % 2002 10.00 102.87 8.8915
97011 11.15 % 2002 5.00 102.88 8.8839
97011 11.15 % 2002 5.00 102.87 8.8915
97011 11.15 % 2002 5.00 102.855 8.9030
97011 11.15 % 2002 5.00 102.86 8.8992
97011 11.15 % 2002 10.00 102.87 8.8915
97011 11.15 % 2002 25.00 102.87 8.8915
97011 11.15 % 2002 10.00 102.85 8.9068
97011 11.15 % 2002 5.00 102.85 8.9068
97008 11.83 % 2003 20.00 105.62 9.0171
94003 12.50 % 2004 5.00 108.74 9.0530
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.72 9.0605
94003 12.50 % 2004 5.00 108.75 9.0493
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.79 9.0344
94003 12.50 % 2004 5.00 108.71 9.0642
94003 12.50 % 2004 5.00 108.73 9.0568
94003 12.50 % 2004 5.00 108.80 9.0307
94003 12.50 % 2004 5.00 108.77 9.0418
94003 12.50 % 2004 20.00 108.70 9.0680
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.75 9.0493
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 10.00 108.745 9.0512
98017 11.95 % 2004 10.00 107.30 9.3086
00011 10.20 % 2005 5.00 103.05 9.3068
00011 10.20 % 2005 5.00 103.03 9.3125
00011 10.20 % 2005 5.00 103.02 9.3153
00011 10.20 % 2005 5.00 103.01 9.3182
00011 10.20 % 2005 5.00 103.00 9.3210
00011 10.20 % 2005 5.00 103.00 9.3210
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.78 9.2486
97010 11.19 % 2005 5.00 106.77 9.2514
97010 11.19 % 2005 5.00 106.78 9.2486
97010 11.19 % 2005 5.00 106.77 9.2514
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 10.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.73 9.2623
97010 11.19 % 2005 5.00 106.71 9.2678
97010 11.19 % 2005 10.00 106.79 9.2459
97010 11.19 % 2005 5.00 106.78 9.2486
99008 11.68 % 2006 5.00 108.63 9.4722
99008 11.68 % 2006 5.00 108.60 9.4794
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.59 9.4819
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.60 9.4794
00013 11.00 % 2006 10.00 106.37 9.4369
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.39 9.4322
00013 11.00 % 2006 5.00 106.41 9.4276
00013 11.00 % 2006 5.00 106.38 9.4346
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 4.50 106.26 9.4628
00013 11.00 % 2006 5.00 106.39 9.4322
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.35 9.4416
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.37 9.4369
00013 11.00 % 2006 5.00 106.385 9.4334
98009 11.90 % 2007 5.00 110.10 9.6717
98009 11.90 % 2007 5.00 110.01 9.6903
98009 11.90 % 2007 5.00 110.08 9.6758
98009 11.90 % 2007 5.00 110.08 9.6758
84002 9.50 % 2008 5.00 97.25 10.0599
98007 12.00 % 2008 10.00 109.35 10.1119
98007 12.00 % 2008 11.00 109.35 10.1119
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.31 9.7893
00016 11.40 % 2008 5.00 108.31 9.7893
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.40 9.7728
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.44 9.7655
00016 11.40 % 2008 5.00 108.41 9.7710
00016 11.40 % 2008 5.00 108.49 9.7563
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.49 9.7563
00016 11.40 % 2008 20.00 108.40 9.7728
00016 11.40 % 2008 5.00 108.51 9.7527
00016 11.40 % 2008 5.00 108.51 9.7527
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.47 9.7600
00016 11.40 % 2008 5.00 108.47 9.7600
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 10.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.51 9.7527
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.53 9.7490
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.48 9.7582
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.44 9.7655
00016 11.40 % 2008 5.00 108.43 9.7673
99006 11.99 % 2009 5.00 110.05 10.1248
99006 11.99 % 2009 5.00 110.10 10.1161
99006 11.99 % 2009 10.00 110.10 10.1161
99006 11.99 % 2009 10.00 110.07 10.1214
99006 11.99 % 2009 5.00 110.00 10.1335
99004 12.29 % 2010 5.00 110.27 10.4691
99004 12.29 % 2010 10.00 110.27 10.4691
99004 12.29 % 2010 25.00 110.27 10.4691
90010 11.50 % 2010 20.00 106.90 10.3128
90010 11.50 % 2010 5.00 106.90 10.3128
90010 11.50 % 2010 10.00 106.84 10.3226
98015 12.25 % 2010 15.00 110.40 10.4589
98015 12.25 % 2010 5.00 110.39 10.4605
98015 12.25 % 2010 5.00 110.39 10.4605
98015 12.25 % 2010 20.00 110.31 10.4733
98015 12.25 % 2010 15.00 110.30 10.4749
98015 12.25 % 2010 25.00 110.25 10.4829
98015 12.25 % 2010 10.00 110.40 10.4589
98015 12.25 % 2010 10.00 110.385 10.4613
98015 12.25 % 2010 5.00 110.38 10.4621
00014 11.30 % 2010 5.00 107.57 10.0238
00014 11.30 % 2010 5.00 107.52 10.0318
00014 11.30 % 2010 5.00 107.46 10.0414
00014 11.30 % 2010 5.00 107.45 10.0430
00014 11.30 % 2010 5.00 107.48 10.0382
00014 11.30 % 2010 5.00 107.54 10.0286
00014 11.30 % 2010 5.00 107.43 10.0462
00014 11.30 % 2010 5.00 107.46 10.0414
00014 11.30 % 2010 5.00 107.52 10.0318
00014 11.30 % 2010 5.00 107.54 10.0286
00014 11.30 % 2010 5.00 107.55 10.0270
00014 11.30 % 2010 5.00 107.38 10.0542
00014 11.30 % 2010 5.00 107.55 10.0270
00014 11.30 % 2010 5.00 107.60 10.0190
00014 11.30 % 2010 10.00 107.55 10.0270
00014 11.30 % 2010 5.00 107.53 10.0302
00014 11.30 % 2010 10.00 107.60 10.0190
00014 11.30 % 2010 5.00 107.56 10.0254
00014 11.30 % 2010 5.00 107.53 10.0302
00014 11.30 % 2010 5.00 107.58 10.0222
00014 11.30 % 2010 5.00 107.60 10.0190
00014 11.30 % 2010 5.00 107.52 10.0318
00014 11.30 % 2010 5.00 107.54 10.0286
00014 11.30 % 2010 5.00 107.50 10.0350
00014 11.30 % 2010 5.00 107.50 10.0350
00014 11.30 % 2010 5.00 107.50 10.0350
00014 11.30 % 2010 5.00 107.60 10.0190
99005 12.32 % 2011 5.00 110.60 10.5521
00010 10.95 % 2011 5.00 104.70 10.1912
00010 10.95 % 2011 5.00 104.72 10.1881
00010 10.95 % 2011 1.00 104.55 10.2145
00010 10.95 % 2011 5.00 104.75 10.1834
00010 10.95 % 2011 5.00 104.70 10.1912
00010 10.95 % 2011 15.00 104.78 10.1788
00010 10.95 % 2011 5.00 104.78 10.1788
00010 10.95 % 2011 5.00 104.66 10.1974
00017 11.50 % 2011 5.00 107.65 10.2947
00017 11.50 % 2011 5.00 107.65 10.2947
00017 11.50 % 2011 5.00 107.70 10.2872
00017 11.50 % 2011 5.00 107.64 10.2961
00017 11.50 % 2011 5.00 107.69 10.2887
00017 11.50 % 2011 5.00 107.65 10.2947
00017 11.50 % 2011 5.00 107.60 10.3021
00017 11.50 % 2011 5.00 107.70 10.2872
00017 11.50 % 2011 5.00 107.70 10.2872
00017 11.50 % 2011 5.00 107.66 10.2932
00017 11.50 % 2011 20.00 107.62 10.2991
00017 11.50 % 2011 10.00 107.70 10.2872
00017 11.50 % 2011 10.00 107.66 10.2932
00017 11.50 % 2011 5.00 107.56 10.3081
00017 11.50 % 2011 10.00 107.60 10.3021
00012 11.03 % 2012 5.00 104.69 10.3114
00012 11.03 % 2012 5.00 104.69 10.3114
00012 11.03 % 2012 10.00 104.69 10.3114
00012 11.03 % 2012 2.80 104.65 10.3173
00012 11.03 % 2012 10.00 104.68 10.3129
00012 11.03 % 2012 5.00 104.69 10.3114
00012 11.03 % 2012 15.00 104.68 10.3129
00012 11.03 % 2012 10.00 104.65 10.3173
99020 11.83 % 2014 5.00 107.65 10.7436
00015 11.43 % 2015 4.20 104.85 10.7539
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.67 10.7780
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.50 10.8008
00015 11.43 % 2015 1.00 104.89 10.7486
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 0.50 104.90 10.7473
00015 11.43 % 2015 5.00 104.81 10.7593
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 15.00 104.74 10.7686
00015 11.43 % 2015 5.00 104.71 10.7726
00015 11.43 % 2015 5.00 104.68 10.7767
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.79 10.7620
00015 11.43 % 2015 10.00 104.74 10.7686
00015 11.43 % 2015 5.00 104.78 10.7633
00015 11.43 % 2015 5.00 104.63 10.7834
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.60 10.7874
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.79 10.7620
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.74 10.7686
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 10.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.78 10.7633
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 10.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 10.00 104.73 10.7700
00015 11.43 % 2015 5.00 104.71 10.7726
00015 11.43 % 2015 5.00 104.60 10.7874
00015 11.43 % 2015 5.00 104.72 10.7713
00015 11.43 % 2015 5.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.79 10.7620
00015 11.43 % 2015 5.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.44 10.8088
98025 12.60 % 2018 5.00 113.30 10.8839
Total 2949.96
B. State Government Securities
Contract Date : April 10, 2001
99216 12.25% MAHARASHTRA SDL
2009 2.00 108.79 10.5957
99216 12.25% MAHARASHTRA SDL
2009 5.00 107.95 10.7456
89221 11.50% KARNATAKA S.D.
2009 4.00 104.30 10.6994
89223 11.50% MAHARASHTRA S.D.
2009 6.00 104.30 10.6994
90201 11.50% ANDHRA PRADESH
S.D. 2010 7.00 105.20 10.6001
00264 11.57% KARNATAKA STATE
G.S 2010 6.00 105.77 10.5957
Total 30.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 10, 2001
17/04/2001 1.3775 99.8687 6.8366
17/04/2001 1.00 99.8810 6.1954
Contract Date : April 11, 2001
17/04/2001 3.50 99.8859 6.9300
17/04/2001 2.50 99.8859 6.9300
Total 8.3775
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 10, 2001
04/06/2001 40.00 98.8231 7.8817
04/06/2001 20.00 98.8158 7.9312
11/06/2001 10.00 98.6611 7.9673
18/06/2001 10.00 98.5044 8.0096
26/06/2001 10.00 98.3313 8.0223
26/06/2001 5.00 98.3313 8.0223
26/06/2001 10.00 98.3313 8.0223
03/07/2001 15.00 98.1651 8.0999
09/07/2001 5.00 98.0397 8.0869
09/07/2001 5.00 98.0397 8.0869
Contract Date : April 11, 2001
16/04/2001 10.00 99.9110 6.4850
28/05/2001 2.20 98.9614 8.1280
04/06/2001 7.50 98.8303 7.9780
11/06/2001 4.00 98.6807 7.9778
09/07/2001 5.00 98.0046 8.3271
Total 158.70
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 11, 2001
12/04/2001 11.58 99.9803 7.1722
13/09/2001 7.50 96.5111 8.4895
27/09/2001 10.00 96.2134 8.4767
Total 29.08
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 10, 2001
15/06/2001 5.00 98.5694 8.0045
09/08/2001 10.00 97.2814 8.4068
23/08/2001 15.00 96.9739 8.4139
10/01/2002 20.00 93.8298 8.7042
Contract Date : April 11, 2001
18/05/2001 5.00 99.2155 7.7788
18/10/2001 1.00 95.7628 8.4768
01/11/2001 10.00 95.4088 8.5864
13/12/2001 5.00 94.4552 8.6861
13/12/2001 15.00 94.4552 8.6861
28/12/2001 5.00 94.1433 8.6761
28/12/2001 5.00 94.1433 8.6761
07/02/2002 10.00 93.2131 8.7758
07/02/2002 10.00 93.2131 8.7758
21/02/2002 15.00 92.9207 8.7759
07/03/2002 45.00 92.5469 8.8831
21/03/2002 30.00 92.3134 8.8107
21/03/2002 25.00 92.3174 8.8058
Total 231.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98013 11.55 % 2001 15.00 100.40 7.15 1
98013 11.55 % 2001 10.00 100.40 7.15 1
98013 11.55 % 2001 10.00 100.40 7.25 1
94009 11.75 % 2001 15.00 100.80 7.15 1
97004 12.69 % 2002 100.00 103.60 7.10 5
97011 11.15 % 2002 25.00 102.75 7.15 5
97011 11.15 % 2002 25.00 102.75 7.15 5
94003 12.50 % 2004 5.00 108.60 7.25 1
00014 11.30 % 2010 25.00 107.35 7.20 1
00014 11.30 % 2010 25.00 107.35 7.20 1
00014 11.30 % 2010 25.00 107.35 7.20 1
00014 11.30 % 2010 25.00 107.35 7.20 1
Total 305.00
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 : 11 April 2001
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