Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 August 2001 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
ഓഗസ്റ്റ് 03, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 01, 2001
93009 13.31 % 2001 10.00 101.69 7.3034
98031 11.47 % 2001 40.00 101.44 7.2016
97004 12.69 % 2002 10.00 103.98 7.2776
96016 13.82 % 2002 2.30 106.85 7.3714
94010 11.55 % 2002 1.50 105.00 7.3907
98004 11.10 % 2003 0.45 105.80 7.3587
97008 11.83 % 2003 5.00 107.65 7.5556
97008 11.83 % 2003 10.00 107.64 7.5609
97008 11.83 % 2003 5.00 107.65 7.5556
97008 11.83 % 2003 5.00 107.67 7.5449
97008 11.83 % 2003 10.00 107.67 7.5449
97008 11.83 % 2003 10.00 107.63 7.5662
94003 12.50 % 2004 5.00 111.567 7.5804
94003 12.50 % 2004 5.00 111.56 7.5834
94003 12.50 % 2004 5.00 111.57 7.5794
94003 12.50 % 2004 5.00 111.55 7.5873
94003 12.50 % 2004 5.00 111.565 7.5814
94003 12.50 % 2004 5.00 111.565 7.5814
94003 12.50 % 2004 5.00 111.555 7.5853
94003 12.50 % 2004 5.00 111.565 7.5814
94003 12.50 % 2004 5.00 111.55 7.5873
94003 12.50 % 2004 5.00 111.547 7.5883
97007 12.59 % 2004 50.00 112.29 7.7400
97007 12.59 % 2004 5.00 112.28 7.7436
97007 12.59 % 2004 10.00 112.30 7.7363
97007 12.59 % 2004 10.00 112.27 7.7473
97007 12.59 % 2004 5.00 112.27 7.7473
98011 11.75 % 2004 10.00 110.17 7.7393
98011 11.75 % 2004 10.00 110.16 7.7430
98011 11.75 % 2004 10.00 110.17 7.7393
98017 11.95 % 2004 5.00 110.99 7.7483
98022 11.98 % 2004 1.00 111.08 7.8782
00007 9.90 % 2005 10.00 106.61 7.8132
00007 9.90 % 2005 5.00 106.62 7.8102
85006 10.50 % 2005 1.00 104.35 9.1129
90009 11.25 % 2005 10.00 111.00 7.8835
90009 11.25 % 2005 10.00 111.00 7.8835
97010 11.19 % 2005 5.00 111.54 7.7967
97010 11.19 % 2005 5.00 111.54 7.7967
97010 11.19 % 2005 15.00 111.52 7.8022
97010 11.19 % 2005 5.00 111.50 7.8076
97010 11.19 % 2005 15.00 111.52 7.8022
97010 11.19 % 2005 5.00 111.55 7.7939
97010 11.19 % 2005 5.00 111.55 7.7939
97010 11.19 % 2005 5.00 111.55 7.7939
99008 11.68 % 2006 5.00 114.22 7.9800
99008 11.68 % 2006 10.00 114.22 7.9800
99008 11.68 % 2006 10.00 114.23 7.9776
99008 11.68 % 2006 5.00 114.23 7.9776
99008 11.68 % 2006 5.00 114.22 7.9800
99008 11.68 % 2006 5.00 114.23 7.9776
99008 11.68 % 2006 5.00 114.23 7.9776
99008 11.68 % 2006 5.00 114.21 7.9824
99008 11.68 % 2006 5.00 114.21 7.9824
99008 11.68 % 2006 10.00 114.21 7.9824
98005 11.75 % 2006 5.00 114.38 8.0159
98005 11.75 % 2006 5.00 114.40 8.0112
98005 11.75 % 2006 5.00 114.40 8.0112
98005 11.75 % 2006 5.00 114.40 8.0112
98005 11.75 % 2006 4.00 114.34 8.0255
98005 11.75 % 2006 5.00 114.40 8.0112
98005 11.75 % 2006 5.00 114.33 8.0278
98005 11.75 % 2006 2.00 114.10 8.0827
98009 11.90 % 2007 5.00 116.45 8.2776
98009 11.90 % 2007 5.00 116.43 8.2816
87011 11.50 % 2007 2.50 111.20 9.0848
88008 11.50 % 2008 2.00 111.20 9.2415
85009 10.80 % 2008 1.60 110.10 8.8288
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 10.00 114.77 8.5719
00016 11.40 % 2008 5.00 114.78 8.5701
00016 11.40 % 2008 5.00 114.78 8.5701
00016 11.40 % 2008 5.00 114.79 8.5684
00016 11.40 % 2008 10.00 114.77 8.5719
00016 11.40 % 2008 5.00 114.77 8.5719
00016 11.40 % 2008 10.00 114.77 8.5719
00016 11.40 % 2008 5.00 114.79 8.5684
00016 11.40 % 2008 5.00 114.74 8.5771
00016 11.40 % 2008 5.00 114.78 8.5701
00016 11.40 % 2008 5.00 114.76 8.5736
98023 12.25 % 2008 0.30 112.00 9.8562
99006 11.99 % 2009 5.00 115.49 9.1347
99006 11.99 % 2009 5.00 115.48 9.1364
99006 11.99 % 2009 5.00 115.48 9.1364
99004 12.29 % 2010 5.00 114.78 9.6963
98015 12.25 % 2010 0.13 114.65 9.7504
98015 12.25 % 2010 10.00 114.89 9.7132
98015 12.25 % 2010 10.00 114.90 9.7116
00014 11.30 % 2010 5.00 112.74 9.1873
00014 11.30 % 2010 10.00 112.72 9.1904
00014 11.30 % 2010 10.00 112.73 9.1889
00014 11.30 % 2010 10.00 112.73 9.1889
99005 12.32 % 2011 5.00 115.22 9.8187
99005 12.32 % 2011 10.00 115.22 9.8187
99005 12.32 % 2011 0.255 115.00 9.8515
00010 10.95 % 2011 10.00 109.95 9.3744
00010 10.95 % 2011 10.00 109.95 9.3744
00010 10.95 % 2011 10.00 109.95 9.3744
00010 10.95 % 2011 5.00 109.95 9.3744
00010 10.95 % 2011 5.00 109.93 9.3774
00010 10.95 % 2011 5.00 109.93 9.3774
00010 10.95 % 2011 5.00 109.93 9.3774
00010 10.95 % 2011 10.00 109.95 9.3744
00010 10.95 % 2011 10.00 109.95 9.3744
00010 10.95 % 2011 10.00 109.95 9.3744
01007 9.39 % 2011 1.00 100.98 9.2348
01007 9.39 % 2011 1.00 100.95 9.2395
01007 9.39 % 2011 5.00 100.85 9.2550
01007 9.39 % 2011 1.00 100.89 9.2488
01007 9.39 % 2011 5.00 100.85 9.2550
01007 9.39 % 2011 5.00 100.84 9.2565
01007 9.39 % 2011 2.00 101.03 9.2271
01007 9.39 % 2011 5.00 100.84 9.2565
01007 9.39 % 2011 5.00 100.84 9.2565
00017 11.50 % 2011 6.50 113.91 9.3632
00017 11.50 % 2011 10.00 113.96 9.3562
00017 11.50 % 2011 5.00 114.01 9.3492
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.97 9.3548
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 114.03 9.3464
00017 11.50 % 2011 5.00 113.93 9.3604
00017 11.50 % 2011 5.00 113.93 9.3604
00017 11.50 % 2011 10.00 113.99 9.3520
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 10.00 114.00 9.3506
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.955 9.3569
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.98 9.3534
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.98 9.3534
00017 11.50 % 2011 10.00 113.93 9.3604
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 114.00 9.3506
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 15.00 109.915 9.5502
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.96 9.5439
00012 11.03 % 2012 5.00 110.02 9.5355
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 25.00 110.01 9.5369
00012 11.03 % 2012 12.00 110.01 9.5369
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 5.00 110.02 9.5355
00012 11.03 % 2012 5.00 109.89 9.5537
00012 11.03 % 2012 5.00 109.96 9.5439
00012 11.03 % 2012 5.00 109.99 9.5397
00012 11.03 % 2012 5.00 109.98 9.5411
00012 11.03 % 2012 5.00 109.98 9.5411
00012 11.03 % 2012 5.00 110.01 9.5369
82005 9.00 % 2013 0.50 98.40 9.2218
82005 9.00 % 2013 5.00 99.00 9.1369
98021 12.40 % 2013 5.00 116.52 10.0081
98021 12.40 % 2013 5.00 116.50 10.0106
99020 11.83 % 2014 0.40 112.50 10.0955
01001 10.47 % 2015 2.00 104.70 9.8334
01001 10.47 % 2015 0.12 104.65 9.8400
00015 11.43 % 2015 5.00 111.03 9.9533
00015 11.43 % 2015 3.00 111.09 9.9458
00008 10.70 % 2020 2.00 105.75 10.0104
00008 10.70 % 2020 1.00 105.75 10.0104
00018 11.60 % 2020 0.90 112.35 10.1308
00018 11.60 % 2020 5.00 112.40 10.1254
01006 10.25 % 2021 5.00 102.10 10.0013
01006 10.25 % 2021 5.00 102.11 10.0001
01006 10.25 % 2021 1.00 102.08 10.0036
01006 10.25 % 2021 1.00 102.12 9.9990
01006 10.25 % 2021 1.00 102.07 10.0047
01006 10.25 % 2021 1.00 102.15 9.9955
01006 10.25 % 2021 2.50 102.31 9.9772
01006 10.25 % 2021 3.00 102.25 9.9841
01006 10.25 % 2021 5.00 102.05 10.0070
01006 10.25 % 2021 0.04 102.40 9.9669
Contract Date : August 02, 2001
94009 11.75 % 2001 5.00 100.27 7.2510
94009 11.75 % 2001 10.00 100.27 7.2510
94009 11.75 % 2001 10.00 100.27 7.2510
94009 11.75 % 2001 10.00 100.275 7.1740
94009 11.75 % 2001 10.00 100.265 7.3279
87006 11.00 % 2002 15.00 102.78 7.2148
97011 11.15 % 2002 0.03 104.25 6.9856
97011 11.15 % 2002 10.00 103.90 7.3173
97011 11.15 % 2002 5.00 103.90 7.3173
97011 11.15 % 2002 10.00 103.89 7.3268
97011 11.15 % 2002 10.00 103.895 7.3220
98004 11.10 % 2003 5.00 105.64 7.4523
98004 11.10 % 2003 5.00 105.645 7.4492
98004 11.10 % 2003 5.00 105.645 7.4492
97008 11.83 % 2003 5.00 107.65 7.5499
94003 12.50 % 2004 0.10 111.80 7.4843
94003 12.50 % 2004 5.00 111.56 7.5791
94003 12.50 % 2004 5.00 111.56 7.5791
94003 12.50 % 2004 5.00 111.565 7.5771
94003 12.50 % 2004 10.00 111.565 7.5771
94003 12.50 % 2004 5.00 111.565 7.5771
94003 12.50 % 2004 5.00 111.56 7.5791
94003 12.50 % 2004 5.00 111.575 7.5732
94003 12.50 % 2004 5.00 111.57 7.5752
00007 9.90 % 2005 5.00 106.62 7.8089
00007 9.90 % 2005 10.00 106.63 7.8059
00007 9.90 % 2005 5.00 106.62 7.8089
00007 9.90 % 2005 5.00 106.62 7.8089
00007 9.90 % 2005 10.00 106.62 7.8089
00011 10.20 % 2005 1.00 107.68 7.8934
00011 10.20 % 2005 10.00 108.05 7.7876
00011 10.20 % 2005 10.00 108.07 7.7819
00011 10.20 % 2005 5.00 108.07 7.7819
97010 11.19 % 2005 1.00 111.25 7.8747
97010 11.19 % 2005 5.00 111.57 7.7867
97010 11.19 % 2005 5.00 111.555 7.7908
97010 11.19 % 2005 10.00 111.56 7.7894
97010 11.19 % 2005 5.00 111.56 7.7894
99008 11.68 % 2006 5.00 114.23 7.9760
99008 11.68 % 2006 5.00 114.22 7.9784
99008 11.68 % 2006 10.00 114.23 7.9760
99008 11.68 % 2006 5.00 114.23 7.9760
99008 11.68 % 2006 5.00 114.24 7.9736
99008 11.68 % 2006 5.00 114.23 7.9760
99008 11.68 % 2006 5.00 114.23 7.9760
99008 11.68 % 2006 5.00 114.235 7.9748
99008 11.68 % 2006 5.00 114.24 7.9736
99008 11.68 % 2006 5.00 114.24 7.9736
99008 11.68 % 2006 5.00 114.235 7.9748
99008 11.68 % 2006 5.00 114.22 7.9784
99008 11.68 % 2006 5.00 114.23 7.9760
98005 11.75 % 2006 5.00 114.40 8.0095
98005 11.75 % 2006 5.00 114.40 8.0095
98005 11.75 % 2006 5.00 114.40 8.0095
98005 11.75 % 2006 5.00 114.40 8.0095
98005 11.75 % 2006 10.00 114.40 8.0095
98005 11.75 % 2006 5.00 114.38 8.0143
98005 11.75 % 2006 5.00 114.40 8.0095
00013 11.00 % 2006 1.00 111.94 8.0465
00013 11.00 % 2006 5.00 112.22 7.9821
00013 11.00 % 2006 5.00 112.23 7.9798
00013 11.00 % 2006 10.00 112.22 7.9821
00013 11.00 % 2006 5.00 112.24 7.9775
98007 12.00 % 2008 5.00 114.80 9.0185
98007 12.00 % 2008 10.00 114.85 9.0093
98007 12.00 % 2008 10.00 114.75 9.0277
98007 12.00 % 2008 25.00 114.75 9.0277
00016 11.40 % 2008 5.00 114.78 8.5695
00016 11.40 % 2008 5.00 114.77 8.5712
00016 11.40 % 2008 5.00 114.78 8.5695
00016 11.40 % 2008 10.00 114.77 8.5712
00016 11.40 % 2008 5.00 114.79 8.5677
00016 11.40 % 2008 5.00 114.775 8.5703
00016 11.40 % 2008 5.00 114.80 8.5660
00016 11.40 % 2008 5.00 114.80 8.5660
00016 11.40 % 2008 15.00 114.78 8.5695
00016 11.40 % 2008 10.00 114.77 8.5712
00016 11.40 % 2008 10.00 114.78 8.5695
98023 12.25 % 2008 5.00 116.40 9.0633
99006 11.99 % 2009 10.00 115.47 9.1375
99006 11.99 % 2009 5.00 115.48 9.1358
99004 12.29 % 2010 5.00 114.85 9.6845
99004 12.29 % 2010 5.00 114.85 9.6845
99004 12.29 % 2010 10.00 114.83 9.6877
99004 12.29 % 2010 5.00 114.78 9.6957
99004 12.29 % 2010 5.00 114.78 9.6957
99004 12.29 % 2010 5.00 114.81 9.6909
99004 12.29 % 2010 5.00 114.83 9.6877
99004 12.29 % 2010 5.00 114.85 9.6845
00014 11.30 % 2010 5.00 112.76 9.1838
00014 11.30 % 2010 5.00 112.76 9.1838
00014 11.30 % 2010 5.00 112.73 9.1884
00014 11.30 % 2010 10.00 112.735 9.1876
00014 11.30 % 2010 5.00 112.73 9.1884
99005 12.32 % 2011 5.00 115.30 9.8062
99005 12.32 % 2011 5.00 115.30 9.8062
99005 12.32 % 2011 5.00 115.30 9.8062
00010 10.95 % 2011 5.00 109.97 9.3712
00010 10.95 % 2011 20.00 109.94 9.3756
00010 10.95 % 2011 10.00 109.95 9.3741
01007 9.39 % 2011 0.50 100.87 9.2518
01007 9.39 % 2011 0.488 101.40 9.1698
01007 9.39 % 2011 10.00 100.80 9.2627
01007 9.39 % 2011 0.60 100.85 9.2549
01007 9.39 % 2011 10.00 100.80 9.2627
01007 9.39 % 2011 10.00 100.78 9.2658
01007 9.39 % 2011 20.00 100.81 9.2611
01007 9.39 % 2011 5.00 100.80 9.2627
01007 9.39 % 2011 5.00 100.81 9.2611
01007 9.39 % 2011 5.00 100.81 9.2611
01007 9.39 % 2011 5.00 100.815 9.2603
01007 9.39 % 2011 5.00 100.80 9.2627
01007 9.39 % 2011 10.00 100.81 9.2611
01007 9.39 % 2011 10.00 100.81 9.2611
00017 11.50 % 2011 5.00 113.97 9.3544
00017 11.50 % 2011 5.00 113.99 9.3516
00017 11.50 % 2011 5.00 114.01 9.3488
00017 11.50 % 2011 5.00 113.96 9.3558
00017 11.50 % 2011 5.00 113.97 9.3544
00017 11.50 % 2011 5.00 113.96 9.3558
00017 11.50 % 2011 5.00 113.99 9.3516
00017 11.50 % 2011 5.00 113.99 9.3516
00017 11.50 % 2011 5.00 113.98 9.3530
00017 11.50 % 2011 5.00 113.97 9.3544
00017 11.50 % 2011 5.00 113.98 9.3530
00017 11.50 % 2011 5.00 114.00 9.3502
00017 11.50 % 2011 5.00 113.97 9.3544
00017 11.50 % 2011 5.00 114.00 9.3502
00017 11.50 % 2011 5.00 114.00 9.3502
00017 11.50 % 2011 5.00 114.01 9.3488
00017 11.50 % 2011 5.00 114.02 9.3474
00017 11.50 % 2011 5.00 113.97 9.3544
00017 11.50 % 2011 10.00 114.00 9.3502
00017 11.50 % 2011 5.00 114.00 9.3502
00017 11.50 % 2011 5.00 114.00 9.3502
00012 11.03 % 2012 5.00 109.98 9.5408
00012 11.03 % 2012 5.00 109.97 9.5422
00012 11.03 % 2012 5.00 110.02 9.5352
00012 11.03 % 2012 5.00 110.03 9.5338
00012 11.03 % 2012 5.00 110.00 9.5380
00012 11.03 % 2012 5.00 109.99 9.5394
00012 11.03 % 2012 5.00 109.99 9.5394
00012 11.03 % 2012 5.00 109.98 9.5408
00012 11.03 % 2012 5.00 109.99 9.5394
00012 11.03 % 2012 5.00 109.99 9.5394
00012 11.03 % 2012 5.00 110.00 9.5380
00012 11.03 % 2012 5.00 110.00 9.5380
00012 11.03 % 2012 5.00 110.00 9.5380
00012 11.03 % 2012 5.00 110.00 9.5380
00012 11.03 % 2012 10.00 109.99 9.5394
00012 11.03 % 2012 5.00 110.00 9.5380
00012 11.03 % 2012 5.00 110.00 9.5380
00012 11.03 % 2012 5.00 110.02 9.5352
00012 11.03 % 2012 5.00 110.03 9.5338
00012 11.03 % 2012 5.00 109.99 9.5394
00012 11.03 % 2012 5.00 109.97 9.5422
82005 9.00 % 2013 0.27 99.30 9.0946
82005 9.00 % 2013 1.73 99.30 9.0946
01005 9.81 % 2013 15.00 102.45 9.4578
01005 9.81 % 2013 15.00 102.45 9.4578
01005 9.81 % 2013 15.00 102.45 9.4578
98021 12.40 % 2013 5.00 116.54 10.0053
99020 11.83 % 2014 5.00 113.58 9.9593
99020 11.83 % 2014 5.00 113.58 9.9593
99020 11.83 % 2014 0.25 113.60 9.9568
01001 10.47 % 2015 5.00 104.665 9.8380
01001 10.47 % 2015 5.00 104.765 9.8250
00015 11.43 % 2015 10.00 111.00 9.9569
98025 12.60 % 2018 5.00 119.50 10.1770
00018 11.60 % 2020 5.00 112.35 10.1306
00018 11.60 % 2020 5.00 112.35 10.1306
00018 11.60 % 2020 5.00 112.35 10.1306
00018 11.60 % 2020 5.00 112.35 10.1306
01006 10.25 % 2021 5.00 102.05 10.0070
01006 10.25 % 2021 1.00 102.20 9.9897
01006 10.25 % 2021 1.00 102.05 10.0070
01006 10.25 % 2021 1.00 102.75 9.9269
01006 10.25 % 2021 5.00 102.12 9.9989
01006 10.25 % 2021 5.00 102.04 10.0081
Total 2216.963
B. State Government Securities
Contract Date : August 01, 2001
96210 13.85% GUJARAT SDL 2006 0.60 115.22 9.7829
99234 11.85% GUJRAT SDL 2009 0.6736 109.90 10.0319
00206 11% AP SDL 2010 0.445 106.40 9.8771
00206 11% AP SDL 2010 3.45 106.00 9.9443
00238 11.80% A.P.SDL 2010 10.00 112.90 9.6273
01214 10.50 % ANDHRA PRADESH
SDL 2011 3.00 105.15 9.6627
01216 10.50% GUJARAT SDL 2011 0.12 102.40 10.1004
01216 10.50% GUJARAT SDL 2011 0.34 102.40 10.1004
01214 10.50 % ANDHRA PRADESH
SDL 2011 0.497 104.15 9.8201
Total 19.1256
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 02, 2001
13/08/2001 4.83 99.7880 7.0302
05/10/2001 5.00 98.7789 7.0309
12/10/2001 1.06 98.6283 7.1302
12/10/2001 15.00 98.6472 7.0306
26/10/2001 25.00 98.3847 7.0309
Total 50.89
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 01, 2001
08/11/2001 0.12 97.9101 7.8481
Total 0.12
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 01, 2001
10/01/2002 10.00 96.9260 7.1261
07/02/2002 0.21 96.0223 7.9361
18/04/2002 5.00 95.0687 7.2619
26/07/2002 10.00 93.2416 7.3492
26/07/2002 10.00 93.2416 7.3492
26/07/2002 10.00 93.2416 7.3492
26/07/2002 25.00 93.2416 7.3492
Contract Date : August 02, 2001
09/08/2001 5.00 99.8688 6.8314
06/09/2001 0.15 99.3191 7.1299
20/09/2001 1.00 99.0954 6.7812
04/10/2001 15.00 98.7894 7.0803
04/10/2001 10.00 98.7894 7.0803
04/10/2001 25.00 98.7961 7.0406
07/03/2002 5.00 95.8952 7.1802
21/03/2002 10.00 95.6129 7.2302
02/05/2002 6.25 94.8025 7.3099
17/05/2002 10.00 94.5396 7.2999
17/05/2002 5.00 94.5608 7.2700
31/05/2002 5.00 94.3040 7.2800
31/05/2002 5.00 94.3040 7.2800
26/07/2002 5.00 93.2672 7.3398
26/07/2002 10.00 93.2672 7.3398
26/07/2002 5.00 93.2501 7.3598
26/07/2002 5.00 93.2501 7.3598
26/07/2002 10.00 93.2587 7.3498
26/07/2002 10.00 93.2501 7.3598
26/07/2002 10.1175 93.2629 7.3448
26/07/2002 4.5875 93.2416 7.3697
26/07/2002 10.00 93.2587 7.3498
26/07/2002 25.00 93.2587 7.3498
Total 267.315
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
96018 13.55 % 2001 20.00 101.40 7.25 24
96018 13.55 % 2001 10.00 101.40 7.25 24
96018 13.55 % 2001 20.00 101.40 7.25 24
98025 12.60 % 2018(ON TAP) 2.00 100.00 10.00 15
94009 11.75 % 2001 20.00 100.28 6.60 1
94009 11.75 % 2001 5.00 100.27 6.75 4
94009 11.75 % 2001 10.00 100.28 6.60 1
94009 11.75 % 2001 15.00 100.18 6.95 1
94009 11.75 % 2001 15.00 100.18 6.95 1
94009 11.75 % 2001 40.00 100.28 6.60 1
87006 11.00 % 2002 15.00 102.65 6.80 1
87006 11.00 % 2002 15.00 102.65 6.80 1
96016 13.82 % 2002 10.00 106.90 6.75 4
94003 12.50 % 2004 10.00 111.58 6.60 1
94003 12.50 % 2004 10.00 111.58 6.60 1
94003 12.50 % 2004 140.00 111.55 6.60 1
94003 12.50 % 2004 10.00 111.58 6.60 1
97007 12.59 % 2004 10.00 112.30 6.75 4
98011 11.75 % 2004 20.00 110.17 6.75 4
00007 9.90 % 2005 25.00 106.55 6.70 1
00007 9.90 % 2005 25.00 106.55 6.70 1
00007 9.90 % 2005 20.00 106.48 6.75 4
00007 9.90 % 2005 20.00 106.48 6.75 4
00007 9.90 % 2005 25.00 106.55 6.65 1
00007 9.90 % 2005 25.00 106.55 6.65 1
00007 9.90 % 2005 25.00 106.55 6.60 1
00011 10.20 % 2005 25.00 107.83 6.70 4
00011 10.20 % 2005 25.00 107.83 6.70 4
98009 11.90 % 2007 15.00 116.40 6.70 4
98009 11.90 % 2007 15.00 116.40 6.70 4
98009 11.90 % 2007 15.00 116.40 6.70 4
98007 12.00 % 2008 20.00 114.75 6.80 1
00016 11.40 % 2008 5.00 100.00 8.15 4
99004 12.29 % 2010 15.00 114.75 6.70 4
99004 12.29 % 2010 15.00 114.75 6.70 4
99004 12.29 % 2010 15.00 114.75 6.70 4
00014 11.30 % 2010 50.00 112.75 6.75 1
99005 12.32 % 2011 15.00 115.20 6.70 4
99005 12.32 % 2011 15.00 115.20 6.70 4
99005 12.32 % 2011 10.00 115.20 6.70 4
01007 9.39 % 2011 10.00 100.82 6.70 1
01007 9.39 % 2011 15.00 100.82 6.70 1
01007 9.39 % 2011 15.00 100.82 6.70 1
01007 9.39 % 2011 25.00 100.85 6.60 4
01007 9.39 % 2011 25.00 100.85 6.60 4
01007 9.39 % 2011 25.00 100.85 6.60 4
01007 9.39 % 2011 25.00 100.85 6.60 4
01007 9.39 % 2011 25.00 100.85 6.60 4
01007 9.39 % 2011 25.00 100.85 6.60 4
01007 9.39 % 2011 25.00 100.85 6.60 4
01007 9.39 % 2011 25.00 100.85 6.60 4
00012 11.03 % 2012 10.00 109.90 7.25 4
00012 11.03 % 2012 10.00 109.90 7.25 4
00012 11.03 % 2012 10.00 109.90 7.25 4
00012 11.03 % 2012 10.00 109.90 7.25 4
00012 11.03 % 2012 10.00 109.90 7.25 4
01006 10.25 % 2021 87.00 102.00 6.70 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
01006 10.25 % 2021 10.00 101.90 7.25 4
Total 1294.00
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)
12/07/2002 25.00 93.4600 6.70 4
12/07/2002 25.00 93.4600 6.70 4
12/07/2002 25.00 93.4600 6.70 4
12/07/2002 25.00 93.4600 6.70 4
Total 100.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 02 August 2001
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