Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 May 2001 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
മേയ് 08, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 May 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : May 03, 2001
00016 11.40 % 2008 5.00 108.59 9.7277
00017 11.50 % 2011 5.00 108.94 10.1013
00018 11.60 % 2020 5.00 107.77 10.6451
Contract Date : May 04, 2001
94009 11.75 % 2001 20.00 100.877 8.7035
94009 11.75 % 2001 5.00 100.905 8.6149
98004 11.10 % 2003 10.00 103.78 8.9110
94003 12.50 % 2004 4.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.76 8.9777
94003 12.50 % 2004 10.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.73 8.9891
94003 12.50 % 2004 5.00 108.765 8.9758
94003 12.50 % 2004 5.00 108.755 8.9796
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.76 8.9777
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 25.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.72 8.9929
94003 12.50 % 2004 5.00 108.77 8.9739
94003 12.50 % 2004 5.00 108.75 8.9815
00007 9.90 % 2005 5.00 102.35 9.1777
00011 10.20 % 2005 5.00 103.48 9.1729
97010 11.19 % 2005 5.60 107.00 9.1641
97010 11.19 % 2005 5.00 107.15 9.1228
97010 11.19 % 2005 5.00 107.125 9.1297
97010 11.19 % 2005 5.00 107.13 9.1283
99008 11.68 % 2006 10.00 109.30 9.2837
99008 11.68 % 2006 5.00 109.40 9.2594
99008 11.68 % 2006 10.00 109.36 9.2692
99008 11.68 % 2006 5.00 109.34 9.2740
99008 11.68 % 2006 5.00 109.38 9.2643
99008 11.68 % 2006 5.00 109.40 9.2594
99008 11.68 % 2006 5.00 109.40 9.2594
99008 11.68 % 2006 5.00 109.42 9.2546
98005 11.75 % 2006 5.00 109.55 9.2961
98005 11.75 % 2006 5.00 109.48 9.3130
98005 11.75 % 2006 5.00 109.44 9.3227
98005 11.75 % 2006 5.00 109.57 9.2913
98005 11.75 % 2006 5.00 109.57 9.2913
98005 11.75 % 2006 5.00 109.57 9.2913
00013 11.00 % 2006 5.00 107.15 9.2387
00013 11.00 % 2006 5.00 107.10 9.2504
00013 11.00 % 2006 5.00 107.10 9.2504
00013 11.00 % 2006 10.00 107.15 9.2387
98009 11.90 % 2007 10.00 110.65 9.5435
98009 11.90 % 2007 5.00 110.69 9.5353
98009 11.90 % 2007 10.00 110.59 9.5560
98009 11.90 % 2007 5.00 110.67 9.5394
98009 11.90 % 2007 5.00 110.67 9.5394
98009 11.90 % 2007 5.00 110.68 9.5373
84002 9.50 % 2008 1.50 98.35 9.8330
98007 12.00 % 2008 5.00 109.865 10.0050
98007 12.00 % 2008 5.00 109.73 10.0307
98007 12.00 % 2008 5.00 109.70 10.0364
98007 12.00 % 2008 5.00 109.73 10.0307
98007 12.00 % 2008 5.00 109.71 10.0345
98007 12.00 % 2008 5.00 109.72 10.0326
98007 12.00 % 2008 5.00 109.70 10.0364
98018 12.22 % 2008 0.50 110.17 10.1892
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.71 9.7052
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 15.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.70 9.7070
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.77 9.6942
00016 11.40 % 2008 5.00 108.685 9.7098
00016 11.40 % 2008 5.00 108.74 9.6997
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 25.00 108.78 9.6923
00016 11.40 % 2008 25.00 108.78 9.6923
00016 11.40 % 2008 5.00 108.69 9.7089
00016 11.40 % 2008 20.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.74 9.6997
00016 11.40 % 2008 5.00 108.73 9.7015
98023 12.25 % 2008 0.67 111.32 10.0290
98023 12.25 % 2008 0.09 111.32 10.0290
99006 11.99 % 2009 5.00 110.40 10.0518
99006 11.99 % 2009 5.00 110.35 10.0605
99006 11.99 % 2009 5.00 110.43 10.0466
99004 12.29 % 2010 5.00 110.95 10.3488
99004 12.29 % 2010 5.00 110.95 10.3488
99004 12.29 % 2010 10.00 110.85 10.3653
00014 11.30 % 2010 5.00 107.93 9.9609
00014 11.30 % 2010 10.00 108.00 9.9498
00014 11.30 % 2010 5.00 107.94 9.9593
99005 12.32 % 2011 10.00 111.25 10.4451
00010 10.95 % 2011 5.00 105.49 10.0675
00010 10.95 % 2011 5.00 105.46 10.0721
00010 10.95 % 2011 5.00 105.40 10.0814
00010 10.95 % 2011 5.00 105.44 10.0752
00010 10.95 % 2011 5.00 105.15 10.1201
00010 10.95 % 2011 20.00 105.30 10.0968
00010 10.95 % 2011 5.00 105.47 10.0705
00010 10.95 % 2011 5.00 105.49 10.0675
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.20 10.0630
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.16 10.0689
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.18 10.0660
00017 11.50 % 2011 5.00 109.16 10.0689
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 10.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.09 10.0792
00017 11.50 % 2011 10.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.09 10.0792
00017 11.50 % 2011 5.00 109.08 10.0806
00017 11.50 % 2011 10.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.09 10.0792
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.11 10.0762
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.18 10.0660
00017 11.50 % 2011 5.00 109.10 10.0777
84005 10.25 % 2012 1.00 99.75 10.2858
84005 10.25 % 2012 1.00 99.70 10.2935
84005 10.25 % 2012 1.00 99.75 10.2858
00012 11.03 % 2012 10.00 105.94 10.1265
00012 11.03 % 2012 5.00 105.94 10.1265
00012 11.03 % 2012 5.00 105.92 10.1294
00012 11.03 % 2012 5.00 105.95 10.1250
00012 11.03 % 2012 0.30 105.85 10.1395
00012 11.03 % 2012 5.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.92 10.1294
00012 11.03 % 2012 5.00 105.91 10.1308
00012 11.03 % 2012 5.00 105.85 10.1395
00012 11.03 % 2012 10.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.96 10.1236
00012 11.03 % 2012 5.00 105.92 10.1294
98021 12.40 % 2013 5.00 112.10 10.6099
98021 12.40 % 2013 5.00 112.10 10.6099
99020 11.83 % 2014 5.00 109.18 10.5401
99020 11.83 % 2014 5.00 109.05 10.5572
99020 11.83 % 2014 10.00 109.05 10.5572
99020 11.83 % 2014 5.00 109.05 10.5572
99020 11.83 % 2014 5.00 109.19 10.5388
99020 11.83 % 2014 5.00 109.06 10.5559
99020 11.83 % 2014 5.00 109.18 10.5401
01001 10.47 % 2015 5.00 101.05 10.3210
01001 10.47 % 2015 5.00 100.99 10.3292
01001 10.47 % 2015 5.00 100.99 10.3292
01001 10.47 % 2015 2.00 100.65 10.3758
01001 10.47 % 2015 5.00 101.00 10.3278
01001 10.47 % 2015 5.00 100.99 10.3292
01001 10.47 % 2015 15.00 101.00 10.3278
01001 10.47 % 2015 1.00 100.65 10.3758
01001 10.47 % 2015 5.00 101.05 10.3210
85007 11.50 % 2015 1.00 106.00 10.6647
00015 11.43 % 2015 10.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.97 10.3441
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.01 10.3389
00015 11.43 % 2015 1.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.08 10.3300
00015 11.43 % 2015 5.00 108.02 10.3377
00015 11.43 % 2015 10.00 107.99 10.3415
00015 11.43 % 2015 10.00 108.00 10.3402
00015 11.43 % 2015 25.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.97 10.3441
00015 11.43 % 2015 5.00 108.06 10.3325
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.02 10.3377
00015 11.43 % 2015 5.00 107.93 10.3492
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.01 10.3389
00015 11.43 % 2015 5.00 108.01 10.3389
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 10.00 108.07 10.3313
00015 11.43 % 2015 5.00 108.05 10.3338
00015 11.43 % 2015 10.00 108.05 10.3338
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 10.00 108.05 10.3338
00015 11.43 % 2015 5.00 108.02 10.3377
00015 11.43 % 2015 5.00 107.99 10.3415
00015 11.43 % 2015 5.00 107.96 10.3453
00015 11.43 % 2015 5.00 107.93 10.3492
00015 11.43 % 2015 5.00 107.91 10.3517
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.94 10.3479
00015 11.43 % 2015 5.00 108.05 10.3338
00015 11.43 % 2015 5.00 107.95 10.3466
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.04 10.3351
01003 10.71 % 2016 0.12 102.80 10.3369
01003 10.71 % 2016 15.00 102.75 10.3434
01003 10.71 % 2016 5.00 102.73 10.3460
99019 12.30 % 2016 0.51 112.30 10.6432
99019 12.30 % 2016 0.18 112.30 10.6432
01004 10.45 % 2018 10.00 100.43 10.3952
01004 10.45 % 2018 3.00 100.45 10.3927
01004 10.45 % 2018 5.00 100.40 10.3990
01004 10.45 % 2018 1.00 100.30 10.4116
01004 10.45 % 2018 1.00 100.30 10.4116
01004 10.45 % 2018 10.00 100.38 10.4015
01004 10.45 % 2018 10.00 100.375 10.4022
01004 10.45 % 2018 1.00 100.48 10.3889
00008 10.70 % 2020 5.00 100.70 10.6125
00008 10.70 % 2020 2.00 100.53 10.6334
00008 10.70 % 2020 5.00 100.70 10.6125
00018 11.60 % 2020 1.00 107.90 10.6301
00018 11.60 % 2020 25.00 108.17 10.5992
00018 11.60 % 2020 25.00 108.17 10.5992
00018 11.60 % 2020 5.00 108.17 10.5992
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.12 10.6049
00018 11.60 % 2020 5.00 108.08 10.6095
00018 11.60 % 2020 5.00 108.05 10.6129
00018 11.60 % 2020 5.00 108.10 10.6072
Contract Date : May 05, 2001
94003 12.50 % 2004 10.00 108.76 8.9747
94003 12.50 % 2004 10.00 108.75 8.9785
94003 12.50 % 2004 5.00 108.76 8.9747
94003 12.50 % 2004 5.00 108.75 8.9785
94003 12.50 % 2004 5.00 108.74 8.9823
94003 12.50 % 2004 5.00 108.735 8.9842
94003 12.50 % 2004 5.00 108.745 8.9804
94003 12.50 % 2004 10.00 108.75 8.9785
00011 10.20 % 2005 5.00 103.49 9.1695
97010 11.19 % 2005 5.00 107.16 9.1190
97010 11.19 % 2005 5.00 107.15 9.1217
97010 11.19 % 2005 5.00 107.15 9.1217
97010 11.19 % 2005 5.00 107.14 9.1245
99008 11.68 % 2006 5.00 109.39 9.2607
99008 11.68 % 2006 5.00 109.38 9.2631
99008 11.68 % 2006 10.00 109.38 9.2631
00013 11.00 % 2006 5.00 107.12 9.2450
00013 11.00 % 2006 5.00 107.15 9.2380
98009 11.90 % 2007 5.00 110.66 9.5408
98009 11.90 % 2007 5.00 110.65 9.5429
98007 12.00 % 2008 10.00 109.72 10.0320
00016 11.40 % 2008 5.00 108.745 9.6983
00016 11.40 % 2008 10.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.63 9.7194
00016 11.40 % 2008 10.00 108.77 9.6937
00016 11.40 % 2008 10.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.77 9.6937
00016 11.40 % 2008 5.00 108.74 9.6992
00016 11.40 % 2008 5.00 108.74 9.6992
00016 11.40 % 2008 5.00 108.72 9.7029
00016 11.40 % 2008 10.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.75 9.6974
99006 11.99 % 2009 5.00 110.35 10.0600
99006 11.99 % 2009 5.00 110.30 10.0687
99006 11.99 % 2009 10.00 110.34 10.0617
99006 11.99 % 2009 5.00 110.30 10.0687
99006 11.99 % 2009 5.00 110.35 10.0600
99006 11.99 % 2009 5.00 110.39 10.0530
99004 12.29 % 2010 20.00 110.87 10.3616
99004 12.29 % 2010 20.00 110.88 10.3600
80003 7.50 % 2010 4.00 85.80 9.9179
00014 11.30 % 2010 5.00 107.95 9.9575
00014 11.30 % 2010 10.00 107.94 9.9591
00014 11.30 % 2010 10.00 107.94 9.9591
99005 12.32 % 2011 10.00 111.30 10.4371
99005 12.32 % 2011 10.00 111.27 10.4417
99005 12.32 % 2011 5.00 111.33 10.4324
00010 10.95 % 2011 5.00 105.44 10.0751
91012 11.50 % 2011 2.50 108.70 10.1116
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.135 10.0725
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 10.00 109.13 10.0732
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 20.00 109.15 10.0703
00017 11.50 % 2011 10.00 109.14 10.0717
00017 11.50 % 2011 10.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.09 10.0791
00017 11.50 % 2011 20.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 10.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.135 10.0725
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 50.00 109.15 10.0703
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 10.00 109.17 10.0673
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.15 10.0703
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 10.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 5.00 109.10 10.0776
00012 11.03 % 2012 5.00 105.94 10.1264
00012 11.03 % 2012 15.00 105.93 10.1278
00012 11.03 % 2012 5.00 105.93 10.1278
00012 11.03 % 2012 5.00 105.90 10.1322
00012 11.03 % 2012 10.00 105.94 10.1264
00012 11.03 % 2012 5.00 105.94 10.1264
00012 11.03 % 2012 10.00 105.94 10.1264
99020 11.83 % 2014 5.00 109.15 10.5441
99020 11.83 % 2014 5.00 109.18 10.5401
99020 11.83 % 2014 10.00 109.20 10.5375
01001 10.47 % 2015 0.50 100.50 10.3964
01001 10.47 % 2015 10.00 100.96 10.3333
85007 11.50 % 2015 5.00 107.11 10.5182
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 5.00 108.00 10.3401
00015 11.43 % 2015 5.00 108.05 10.3337
00015 11.43 % 2015 10.00 108.05 10.3337
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.04 10.3350
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 10.00 107.995 10.3408
00015 11.43 % 2015 5.00 107.91 10.3516
00015 11.43 % 2015 5.00 108.00 10.3401
00015 11.43 % 2015 5.00 108.01 10.3388
00015 11.43 % 2015 5.00 108.04 10.3350
00015 11.43 % 2015 15.00 108.05 10.3337
00015 11.43 % 2015 10.00 108.04 10.3350
00015 11.43 % 2015 5.00 108.05 10.3337
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 5.00 108.01 10.3388
00015 11.43 % 2015 10.00 108.03 10.3363
01003 10.71 % 2016 5.00 102.70 10.3498
01003 10.71 % 2016 10.00 102.73 10.3459
01003 10.71 % 2016 5.00 102.72 10.3472
01004 10.45 % 2018 10.00 100.32 10.4090
01004 10.45 % 2018 25.00 100.32 10.4090
01004 10.45 % 2018 25.00 100.32 10.4090
01004 10.45 % 2018 10.00 100.32 10.4090
01004 10.45 % 2018 10.00 100.32 10.4090
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 0.05 108.20 10.5957
00018 11.60 % 2020 5.00 108.08 10.6095
00018 11.60 % 2020 8.40 108.08 10.6095
Total 2455.92
B. State Government Securities
Contract Date : May 04, 2001
98205 12.15% GUJARAT SDL 2008 1.00 109.00 10.3045
Total 1.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 05, 2001
14/05/2001 5.00 99.8277 6.9806
Total 5.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 05, 2001
03/07/2001 0.657 98.8812 6.9805
Total 0.657
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 04, 2001
25/10/2001 15.8325 96.2808 8.0809
25/10/2001 5.00 96.2808 8.0809
25/10/2001 10.00 96.2808 8.0809
Contract Date : May 05, 2001
25/10/2001 10.00 96.2808 8.1277
Total 40.8325
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 04, 2001
15/06/2001 50.00 99.1370 7.5444
18/10/2001 10.00 96.4428 8.0394
13/12/2001 14.00 95.1393 8.3394
07/03/2002 12.00 93.4211 8.3497
07/03/2002 25.00 93.3261 8.4789
02/05/2002 6.07 92.3097 8.3539
Contract Date : May 05, 2001
29/11/2001 15.00 95.4734 8.2971
21/03/2002 5.00 93.0572 8.4866
21/03/2002 15.00 93.0572 8.4866
02/05/2002 10.00 92.2084 8.4967
Total 162.07
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
97009 10.85 % 2001 3.00 100.52 8.10 15
97011 11.15 % 2002 3.00 102.85 7.50 15
97011 11.15 % 2002 10.00 102.85 8.10 15
98013 11.55 % 2001 25.00 100.40 7.50 3
94009 11.75 % 2001 50.00 100.85 7.50 3
96018 13.55 % 2001 20.00 102.30 7.60 3
96018 13.55 % 2001 20.00 102.30 7.60 3
96018 13.55 % 2001 10.00 102.30 7.60 3
97011 11.15 % 2002 38.00 102.82 7.35 3
94003 12.50 % 2004 50.00 108.72 7.60 3
00011 10.20 % 2005 75.00 103.48 7.25 3
00016 11.40 % 2008 5.00 108.60 8.00 3
99004 12.29 % 2010 5.00 110.60 8.00 3
99004 12.29 % 2010 5.00 110.60 8.00 3
98025 12.60 % 2018(ON TAP) 5.00 113.50 8.00 3
Total 324.00
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)
18/10/2001 30.00 96.3625 7.50 3
Total 30.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 May 2001
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