Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 May 2001 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
മേയ് 18, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 May 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 04, 2001
00015 11.43 % 2015 4.00 104.10 10.8552
Contract Date : May 15, 2001
00010 10.95 % 2011 5.00 105.73 10.0299
01004 10.45 % 2018 5.00 100.38 10.4006
00018 11.60 % 2020 5.00 108.00 10.6187
Contract Date : May 16, 2001
98019 11.68 % 2002 10.00 103.26 8.7816
98019 11.68 % 2002 5.00 103.28 8.7645
98019 11.68 % 2002 20.00 103.28 8.7645
98019 11.68 % 2002 10.00 103.27 8.7731
97011 11.15 % 2002 10.00 102.86 8.7364
97011 11.15 % 2002 10.00 102.89 8.7119
97011 11.15 % 2002 25.00 102.89 8.7119
94010 11.55 % 2002 25.00 103.725 8.8388
94010 11.55 % 2002 25.00 103.73 8.8353
94010 11.55 % 2002 25.00 103.74 8.8282
98004 11.10 % 2003 15.00 103.83 8.8450
98004 11.10 % 2003 5.00 103.84 8.8393
94003 12.50 % 2004 5.00 108.81 8.9226
94003 12.50 % 2004 5.00 108.805 8.9245
94003 12.50 % 2004 20.00 108.79 8.9303
94003 12.50 % 2004 5.00 108.82 8.9188
94003 12.50 % 2004 10.00 108.80 8.9265
94003 12.50 % 2004 5.00 108.80 8.9265
94003 12.50 % 2004 5.00 108.83 8.9150
94003 12.50 % 2004 10.00 108.83 8.9150
94003 12.50 % 2004 5.00 108.83 8.9150
98008 11.50 % 2004 20.00 106.15 9.0961
98022 11.98 % 2004 5.00 108.10 9.0816
98022 11.98 % 2004 10.00 108.08 9.0884
98022 11.98 % 2004 5.00 108.08 9.0884
00007 9.90 % 2005 10.00 102.68 9.0708
00007 9.90 % 2005 10.00 102.67 9.0738
00011 10.20 % 2005 5.00 103.74 9.0921
00011 10.20 % 2005 10.00 103.75 9.0892
97010 11.19 % 2005 10.00 107.30 9.0684
97010 11.19 % 2005 5.00 107.36 9.0519
97010 11.19 % 2005 5.00 107.31 9.0657
99008 11.68 % 2006 5.00 109.76 9.1580
99008 11.68 % 2006 5.00 109.66 9.1823
98005 11.75 % 2006 5.00 109.84 9.2116
98005 11.75 % 2006 5.00 109.80 9.2213
98005 11.75 % 2006 10.00 109.85 9.2092
00013 11.00 % 2006 10.00 107.53 9.1411
98009 11.90 % 2007 5.00 111.27 9.4077
98009 11.90 % 2007 5.00 111.30 9.4015
98009 11.90 % 2007 10.00 111.30 9.4015
98009 11.90 % 2007 5.00 111.10 9.4428
98009 11.90 % 2007 5.00 111.10 9.4428
98009 11.90 % 2007 5.00 111.15 9.4324
98009 11.90 % 2007 10.00 111.31 9.3994
98007 12.00 % 2008 5.00 110.08 9.9562
98007 12.00 % 2008 5.00 110.20 9.9334
00016 11.40 % 2008 10.00 109.52 9.5514
00016 11.40 % 2008 5.00 109.50 9.5551
00016 11.40 % 2008 25.00 109.50 9.5551
00016 11.40 % 2008 10.00 109.52 9.5514
00016 11.40 % 2008 15.00 109.50 9.5551
00016 11.40 % 2008 5.00 109.42 9.5696
00016 11.40 % 2008 10.00 109.42 9.5696
00016 11.40 % 2008 5.00 109.42 9.5696
00016 11.40 % 2008 10.00 109.42 9.5696
00016 11.40 % 2008 5.00 109.43 9.5678
00016 11.40 % 2008 5.00 109.45 9.5642
00016 11.40 % 2008 5.00 109.46 9.5624
00016 11.40 % 2008 25.00 109.60 9.5368
00016 11.40 % 2008 5.00 109.60 9.5368
00016 11.40 % 2008 5.00 109.60 9.5368
00016 11.40 % 2008 5.00 109.60 9.5368
00016 11.40 % 2008 10.00 109.60 9.5368
00016 11.40 % 2008 5.00 109.40 9.5733
00016 11.40 % 2008 10.00 109.49 9.5569
00016 11.40 % 2008 5.00 109.57 9.5423
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 5.00 109.475 9.5596
00016 11.40 % 2008 10.00 109.48 9.5587
00016 11.40 % 2008 5.00 109.49 9.5569
00016 11.40 % 2008 5.00 109.50 9.5551
00016 11.40 % 2008 5.00 109.50 9.5551
00016 11.40 % 2008 5.00 109.50 9.5551
00016 11.40 % 2008 5.00 109.50 9.5551
00016 11.40 % 2008 15.00 109.52 9.5514
00016 11.40 % 2008 10.00 109.52 9.5514
00016 11.40 % 2008 5.00 109.38 9.5769
00016 11.40 % 2008 5.00 109.42 9.5696
00016 11.40 % 2008 5.00 109.42 9.5696
00016 11.40 % 2008 5.00 109.46 9.5624
00016 11.40 % 2008 10.00 109.42 9.5696
00016 11.40 % 2008 5.00 109.51 9.5532
00016 11.40 % 2008 5.00 109.52 9.5514
00016 11.40 % 2008 5.00 109.49 9.5569
00016 11.40 % 2008 5.00 109.50 9.5551
00016 11.40 % 2008 10.00 109.44 9.5660
00016 11.40 % 2008 5.00 109.48 9.5587
00016 11.40 % 2008 10.00 109.48 9.5587
00016 11.40 % 2008 25.00 109.48 9.5587
00016 11.40 % 2008 5.00 109.27 9.5970
00016 11.40 % 2008 15.00 109.49 9.5569
00016 11.40 % 2008 5.00 109.47 9.5605
00016 11.40 % 2008 5.00 109.35 9.5824
00016 11.40 % 2008 5.00 109.46 9.5624
00016 11.40 % 2008 5.00 109.50 9.5551
99006 11.99 % 2009 5.00 110.78 9.9795
99006 11.99 % 2009 5.00 110.81 9.9743
99006 11.99 % 2009 5.00 110.795 9.9769
99006 11.99 % 2009 5.00 110.85 9.9673
99006 11.99 % 2009 5.00 110.85 9.9673
99006 11.99 % 2009 5.00 110.80 9.9760
99006 11.99 % 2009 5.00 110.80 9.9760
99004 12.29 % 2010 5.00 111.50 10.2544
99004 12.29 % 2010 5.00 111.45 10.2625
98015 12.25 % 2010 5.00 111.40 10.2894
98015 12.25 % 2010 5.00 111.45 10.2814
00014 11.30 % 2010 10.00 108.725 9.8318
00014 11.30 % 2010 5.00 108.65 9.8437
00014 11.30 % 2010 5.00 108.68 9.8389
00014 11.30 % 2010 10.00 108.75 9.8279
00014 11.30 % 2010 5.00 108.75 9.8279
00014 11.30 % 2010 5.00 108.68 9.8389
00014 11.30 % 2010 5.00 108.67 9.8405
00014 11.30 % 2010 5.00 108.745 9.8286
00014 11.30 % 2010 5.00 108.61 9.8500
00014 11.30 % 2010 5.00 108.73 9.8310
00014 11.30 % 2010 10.00 108.725 9.8318
00014 11.30 % 2010 5.00 108.70 9.8358
00014 11.30 % 2010 5.00 108.73 9.8310
00014 11.30 % 2010 5.00 108.69 9.8374
00014 11.30 % 2010 5.00 108.50 9.8675
00014 11.30 % 2010 5.00 108.67 9.8405
00014 11.30 % 2010 5.00 108.635 9.8461
00014 11.30 % 2010 5.00 108.69 9.8374
00014 11.30 % 2010 5.00 108.70 9.8358
00014 11.30 % 2010 5.00 108.83 9.8152
00014 11.30 % 2010 5.00 108.85 9.8120
00014 11.30 % 2010 5.00 108.71 9.8342
00014 11.30 % 2010 5.00 108.72 9.8326
00014 11.30 % 2010 5.00 108.65 9.8437
00014 11.30 % 2010 5.00 108.68 9.8389
00014 11.30 % 2010 5.00 108.64 9.8453
00014 11.30 % 2010 5.00 108.64 9.8453
00014 11.30 % 2010 5.00 108.68 9.8389
00014 11.30 % 2010 5.00 108.75 9.8279
00014 11.30 % 2010 5.00 108.63 9.8469
00014 11.30 % 2010 5.00 108.73 9.8310
00014 11.30 % 2010 5.00 108.73 9.8310
00014 11.30 % 2010 10.00 108.80 9.8199
00014 11.30 % 2010 5.00 108.68 9.8389
00014 11.30 % 2010 5.00 108.49 9.8691
00014 11.30 % 2010 5.00 108.74 9.8294
99005 12.32 % 2011 10.00 111.55 10.3955
00010 10.95 % 2011 5.00 106.25 9.9499
00010 10.95 % 2011 5.00 106.08 9.9759
00010 10.95 % 2011 5.00 106.23 9.9529
00010 10.95 % 2011 5.00 106.20 9.9575
00010 10.95 % 2011 25.00 106.60 9.8964
00010 10.95 % 2011 5.00 106.30 9.9422
00010 10.95 % 2011 5.00 106.63 9.8918
00010 10.95 % 2011 10.00 105.90 10.0036
00010 10.95 % 2011 10.00 106.60 9.8964
00010 10.95 % 2011 5.00 106.25 9.9499
00010 10.95 % 2011 5.00 106.34 9.9361
00010 10.95 % 2011 5.00 106.31 9.9407
00010 10.95 % 2011 5.00 106.61 9.8948
00010 10.95 % 2011 5.00 106.61 9.8948
00010 10.95 % 2011 10.00 106.70 9.8811
00017 11.50 % 2011 3.00 109.50 10.0178
00017 11.50 % 2011 10.00 109.57 10.0075
00017 11.50 % 2011 5.00 109.50 10.0178
00017 11.50 % 2011 5.00 110.00 9.9448
00017 11.50 % 2011 5.00 110.00 9.9448
00017 11.50 % 2011 10.00 110.05 9.9376
00017 11.50 % 2011 10.00 109.79 9.9754
00017 11.50 % 2011 10.00 109.79 9.9754
00017 11.50 % 2011 10.00 109.79 9.9754
00017 11.50 % 2011 10.00 109.79 9.9754
00017 11.50 % 2011 10.00 109.79 9.9754
00017 11.50 % 2011 5.00 109.70 9.9885
00017 11.50 % 2011 5.00 109.64 9.9973
00017 11.50 % 2011 5.00 109.65 9.9958
00017 11.50 % 2011 5.00 109.745 9.9820
00017 11.50 % 2011 5.00 109.745 9.9820
00017 11.50 % 2011 5.00 110.04 9.9390
00017 11.50 % 2011 5.00 109.90 9.9594
00017 11.50 % 2011 5.00 109.69 9.9900
00017 11.50 % 2011 5.00 109.80 9.9740
00017 11.50 % 2011 5.00 109.80 9.9740
00017 11.50 % 2011 20.00 109.79 9.9754
00017 11.50 % 2011 5.00 109.79 9.9754
00017 11.50 % 2011 5.00 109.79 9.9754
00017 11.50 % 2011 5.00 109.79 9.9754
00017 11.50 % 2011 5.00 110.00 9.9448
00017 11.50 % 2011 5.00 110.05 9.9376
00017 11.50 % 2011 5.00 110.05 9.9376
00017 11.50 % 2011 5.00 110.05 9.9376
00017 11.50 % 2011 10.00 109.79 9.9754
00017 11.50 % 2011 5.00 109.79 9.9754
00017 11.50 % 2011 5.00 109.95 9.9521
00017 11.50 % 2011 5.00 109.63 9.9988
00017 11.50 % 2011 5.00 109.75 9.9812
00017 11.50 % 2011 5.00 109.78 9.9769
00017 11.50 % 2011 5.00 109.77 9.9783
00017 11.50 % 2011 5.00 109.70 9.9885
00017 11.50 % 2011 5.00 109.74 9.9827
00017 11.50 % 2011 5.00 109.76 9.9798
00017 11.50 % 2011 5.00 109.75 9.9812
00017 11.50 % 2011 5.00 110.03 9.9405
00017 11.50 % 2011 5.00 109.80 9.9740
00017 11.50 % 2011 5.00 109.72 9.9856
00017 11.50 % 2011 5.00 109.72 9.9856
00017 11.50 % 2011 5.00 109.72 9.9856
00017 11.50 % 2011 10.00 109.72 9.9856
00017 11.50 % 2011 5.00 109.73 9.9842
00017 11.50 % 2011 10.00 109.90 9.9594
00017 11.50 % 2011 25.00 109.90 9.9594
00017 11.50 % 2011 5.00 109.85 9.9667
00017 11.50 % 2011 5.00 109.85 9.9667
00017 11.50 % 2011 10.00 109.85 9.9667
00017 11.50 % 2011 5.00 109.79 9.9754
00017 11.50 % 2011 85.00 109.70 9.9885
84005 10.25 % 2012 1.25 100.50 10.1721
84005 10.25 % 2012 5.00 100.80 10.1265
00012 11.03 % 2012 20.00 106.35 10.0659
00012 11.03 % 2012 5.00 106.49 10.0457
00012 11.03 % 2012 10.00 106.45 10.0515
00012 11.03 % 2012 10.00 106.48 10.0471
00012 11.03 % 2012 5.00 106.55 10.0370
00012 11.03 % 2012 5.00 106.50 10.0442
00012 11.03 % 2012 5.00 106.50 10.0442
00012 11.03 % 2012 5.00 106.63 10.0255
00012 11.03 % 2012 5.00 106.49 10.0457
00012 11.03 % 2012 5.00 106.48 10.0471
00012 11.03 % 2012 1.00 106.48 10.0471
00012 11.03 % 2012 5.00 106.35 10.0659
00012 11.03 % 2012 5.00 106.60 10.0298
00012 11.03 % 2012 5.00 106.35 10.0659
00012 11.03 % 2012 5.00 106.47 10.0486
00012 11.03 % 2012 5.00 106.35 10.0659
00012 11.03 % 2012 5.00 106.52 10.0414
00012 11.03 % 2012 5.00 106.23 10.0833
00012 11.03 % 2012 5.00 106.19 10.0891
00012 11.03 % 2012 10.00 106.50 10.0442
00012 11.03 % 2012 2.00 106.20 10.0876
00012 11.03 % 2012 5.00 106.49 10.0457
00012 11.03 % 2012 1.00 106.37 10.0630
00012 11.03 % 2012 5.00 106.65 10.0226
00012 11.03 % 2012 5.00 106.65 10.0226
98021 12.40 % 2013 5.00 112.75 10.5196
98021 12.40 % 2013 10.00 112.65 10.5331
98021 12.40 % 2013 4.00 112.52 10.5506
98021 12.40 % 2013 5.00 112.82 10.5102
83004 10.00 % 2014 13.00 99.05 10.1316
99020 11.83 % 2014 5.00 109.71 10.4696
99020 11.83 % 2014 5.00 109.71 10.4696
99020 11.83 % 2014 10.00 109.68 10.4735
99020 11.83 % 2014 5.00 109.82 10.4552
99020 11.83 % 2014 5.00 109.47 10.5011
99020 11.83 % 2014 20.00 109.67 10.4749
99020 11.83 % 2014 10.00 109.70 10.4709
99020 11.83 % 2014 5.00 109.70 10.4709
99020 11.83 % 2014 5.00 109.42 10.5076
99020 11.83 % 2014 5.00 109.50 10.4971
99020 11.83 % 2014 10.00 109.67 10.4749
99020 11.83 % 2014 10.00 109.67 10.4749
01001 10.47 % 2015 50.00 101.50 10.2595
01001 10.47 % 2015 5.00 101.80 10.2189
01001 10.47 % 2015 5.00 101.84 10.2135
01001 10.47 % 2015 2.00 100.95 10.3345
01001 10.47 % 2015 5.00 101.75 10.2256
01001 10.47 % 2015 5.00 101.72 10.2297
01001 10.47 % 2015 5.00 101.65 10.2392
01001 10.47 % 2015 1.00 101.73 10.2283
01001 10.47 % 2015 5.00 101.75 10.2256
01001 10.47 % 2015 5.00 101.71 10.2310
01001 10.47 % 2015 5.00 101.78 10.2216
01001 10.47 % 2015 5.00 101.60 10.2459
01001 10.47 % 2015 5.00 101.67 10.2365
01001 10.47 % 2015 10.00 101.76 10.2243
01001 10.47 % 2015 5.00 101.54 10.2541
01001 10.47 % 2015 5.00 101.60 10.2459
01001 10.47 % 2015 10.00 101.39 10.2745
01001 10.47 % 2015 10.00 101.56 10.2514
01001 10.47 % 2015 5.00 101.67 10.2365
01001 10.47 % 2015 10.00 101.65 10.2392
01001 10.47 % 2015 5.00 101.65 10.2392
01001 10.47 % 2015 5.00 101.75 10.2256
01001 10.47 % 2015 5.00 101.80 10.2189
01001 10.47 % 2015 5.00 101.80 10.2189
00015 11.43 % 2015 16.75 108.34 10.2957
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.49 10.2766
00015 11.43 % 2015 5.00 108.48 10.2779
00015 11.43 % 2015 5.00 108.49 10.2766
00015 11.43 % 2015 5.00 108.29 10.3021
00015 11.43 % 2015 5.00 108.40 10.2881
00015 11.43 % 2015 5.00 108.46 10.2804
00015 11.43 % 2015 5.00 108.49 10.2766
00015 11.43 % 2015 5.00 108.49 10.2766
00015 11.43 % 2015 5.00 108.49 10.2766
00015 11.43 % 2015 5.00 108.44 10.2830
00015 11.43 % 2015 5.00 108.47 10.2792
00015 11.43 % 2015 5.00 108.52 10.2728
00015 11.43 % 2015 5.00 108.55 10.2690
00015 11.43 % 2015 5.00 108.55 10.2690
00015 11.43 % 2015 5.00 108.49 10.2766
00015 11.43 % 2015 5.00 108.28 10.3034
00015 11.43 % 2015 1.85 108.10 10.3264
00015 11.43 % 2015 5.00 108.45 10.2817
00015 11.43 % 2015 5.00 108.48 10.2779
00015 11.43 % 2015 5.00 108.43 10.2843
00015 11.43 % 2015 10.00 108.25 10.3072
00015 11.43 % 2015 5.00 108.26 10.3059
00015 11.43 % 2015 5.00 108.46 10.2804
00015 11.43 % 2015 5.00 108.45 10.2817
00015 11.43 % 2015 5.00 108.30 10.3008
00015 11.43 % 2015 5.00 108.52 10.2728
00015 11.43 % 2015 5.00 108.45 10.2817
00015 11.43 % 2015 5.00 108.415 10.2862
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.49 10.2766
00015 11.43 % 2015 5.00 108.44 10.2830
01003 10.71 % 2016 5.00 102.95 10.3161
01003 10.71 % 2016 5.00 103.05 10.3032
01003 10.71 % 2016 5.00 103.00 10.3097
01003 10.71 % 2016 5.00 103.05 10.3032
01003 10.71 % 2016 1.00 103.03 10.3058
01003 10.71 % 2016 5.00 103.00 10.3097
01003 10.71 % 2016 5.00 103.05 10.3032
01003 10.71 % 2016 10.00 102.90 10.3226
01003 10.71 % 2016 5.00 103.03 10.3058
99019 12.30 % 2016 5.00 113.10 10.5446
99019 12.30 % 2016 1.50 113.10 10.5446
99019 12.30 % 2016 2.00 112.85 10.5750
99019 12.30 % 2016 2.80 112.30 10.6424
01004 10.45 % 2018 0.25 100.65 10.3665
01004 10.45 % 2018 25.00 100.66 10.3652
01004 10.45 % 2018 5.00 100.65 10.3665
01004 10.45 % 2018 5.00 100.60 10.3728
01004 10.45 % 2018 1.00 100.50 10.3854
01004 10.45 % 2018 15.00 100.65 10.3665
01004 10.45 % 2018 85.00 100.70 10.3602
01004 10.45 % 2018 5.00 100.60 10.3728
01004 10.45 % 2018 5.00 100.59 10.3740
01004 10.45 % 2018 10.00 100.65 10.3665
00008 10.70 % 2020 1.00 101.00 10.5748
00008 10.70 % 2020 0.50 101.10 10.5626
00008 10.70 % 2020 1.00 101.11 10.5613
00008 10.70 % 2020 7.00 101.10 10.5626
00008 10.70 % 2020 1.00 101.25 10.5443
00008 10.70 % 2020 1.00 100.60 10.6238
00008 10.70 % 2020 5.00 101.10 10.5626
00008 10.70 % 2020 0.20 101.35 10.5321
00008 10.70 % 2020 10.00 101.15 10.5565
00018 11.60 % 2020 1.00 108.39 10.5741
00018 11.60 % 2020 5.00 108.25 10.5901
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.25 10.5901
00018 11.60 % 2020 5.00 108.26 10.5889
00018 11.60 % 2020 5.00 108.32 10.5821
00018 11.60 % 2020 5.00 108.35 10.5787
00018 11.60 % 2020 5.00 108.30 10.5844
00018 11.60 % 2020 5.00 108.34 10.5798
00018 11.60 % 2020 5.00 108.34 10.5798
00018 11.60 % 2020 5.00 108.33 10.5809
00018 11.60 % 2020 5.00 108.10 10.6073
00018 11.60 % 2020 5.00 108.28 10.5867
00018 11.60 % 2020 5.00 108.25 10.5901
00018 11.60 % 2020 5.00 108.30 10.5844
00018 11.60 % 2020 5.00 108.50 10.5615
00018 11.60 % 2020 5.00 108.28 10.5867
00018 11.60 % 2020 5.00 108.25 10.5901
00018 11.60 % 2020 5.00 108.28 10.5867
00018 11.60 % 2020 5.00 108.27 10.5878
00018 11.60 % 2020 5.00 108.28 10.5867
00018 11.60 % 2020 5.00 108.25 10.5901
00018 11.60 % 2020 5.00 108.42 10.5707
00018 11.60 % 2020 5.00 108.39 10.5741
00018 11.60 % 2020 5.00 108.39 10.5741
00018 11.60 % 2020 5.00 108.28 10.5867
00018 11.60 % 2020 5.00 108.23 10.5924
00018 11.60 % 2020 5.00 108.37 10.5764
00018 11.60 % 2020 10.00 108.39 10.5741
Contract Date : May 17, 2001
87006 11.00 % 2002 0.05 102.85 7.9266
97011 11.15 % 2002 5.00 102.895 8.7029
97011 11.15 % 2002 10.00 102.87 8.7233
97011 11.15 % 2002 5.00 102.875 8.7192
97011 11.15 % 2002 10.00 102.87 8.7233
97011 11.15 % 2002 10.00 102.87 8.7233
94010 11.55 % 2002 10.00 103.74 8.8231
98004 11.10 % 2003 10.00 103.84 8.8361
97008 11.83 % 2003 5.00 105.65 8.8909
98020 11.78 % 2003 15.00 105.69 8.9078
98020 11.78 % 2003 5.00 105.70 8.9030
94003 12.50 % 2004 5.00 108.82 8.9158
94003 12.50 % 2004 5.00 108.82 8.9158
94003 12.50 % 2004 5.00 108.80 8.9234
94003 12.50 % 2004 10.00 108.825 8.9139
94003 12.50 % 2004 5.00 108.82 8.9158
94003 12.50 % 2004 5.00 108.82 8.9158
94003 12.50 % 2004 10.00 108.825 8.9139
00007 9.90 % 2005 5.00 102.68 9.0702
00007 9.90 % 2005 10.00 102.70 9.0641
00011 10.20 % 2005 5.00 103.79 9.0772
00011 10.20 % 2005 5.00 103.80 9.0743
00011 10.20 % 2005 5.00 103.80 9.0743
97010 11.19 % 2005 5.00 107.35 9.0535
99008 11.68 % 2006 5.00 109.70 9.1715
99008 11.68 % 2006 5.00 109.71 9.1690
99008 11.68 % 2006 5.00 109.70 9.1715
99008 11.68 % 2006 5.00 109.71 9.1690
99008 11.68 % 2006 10.00 109.68 9.1763
98005 11.75 % 2006 5.00 109.83 9.2129
00013 11.00 % 2006 10.00 107.50 9.1474
98009 11.90 % 2007 5.00 111.35 9.3905
98009 11.90 % 2007 5.00 111.40 9.3802
98009 11.90 % 2007 5.00 111.40 9.3802
98009 11.90 % 2007 5.00 111.35 9.3905
98009 11.90 % 2007 5.00 111.35 9.3905
98009 11.90 % 2007 10.00 111.36 9.3885
00016 11.40 % 2008 1.00 109.45 9.5637
00016 11.40 % 2008 5.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.56 9.5436
00016 11.40 % 2008 5.00 109.535 9.5482
00016 11.40 % 2008 5.00 109.52 9.5509
00016 11.40 % 2008 15.00 109.51 9.5528
00016 11.40 % 2008 5.00 109.56 9.5436
00016 11.40 % 2008 5.00 109.56 9.5436
00016 11.40 % 2008 5.00 109.52 9.5509
00016 11.40 % 2008 5.00 109.53 9.5491
00016 11.40 % 2008 10.00 109.60 9.5364
00016 11.40 % 2008 5.00 109.54 9.5473
00016 11.40 % 2008 5.00 109.62 9.5327
00016 11.40 % 2008 5.00 109.54 9.5473
00016 11.40 % 2008 5.00 109.52 9.5509
00016 11.40 % 2008 5.00 109.54 9.5473
00016 11.40 % 2008 5.00 109.51 9.5528
00016 11.40 % 2008 5.00 109.53 9.5491
00016 11.40 % 2008 5.00 109.48 9.5582
00016 11.40 % 2008 10.00 109.53 9.5491
00016 11.40 % 2008 5.00 109.56 9.5436
00016 11.40 % 2008 5.00 109.545 9.5464
00016 11.40 % 2008 5.00 109.56 9.5436
00016 11.40 % 2008 5.00 109.56 9.5436
00016 11.40 % 2008 5.00 109.56 9.5436
00016 11.40 % 2008 5.00 109.50 9.5546
00016 11.40 % 2008 10.00 109.52 9.5509
00016 11.40 % 2008 10.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.55 9.5455
00016 11.40 % 2008 5.00 109.50 9.5546
00016 11.40 % 2008 10.00 109.54 9.5473
99006 11.99 % 2009 5.00 110.82 9.9720
99006 11.99 % 2009 5.00 110.83 9.9703
99006 11.99 % 2009 5.00 110.80 9.9755
99006 11.99 % 2009 5.00 110.85 9.9668
99006 11.99 % 2009 5.00 110.85 9.9668
99006 11.99 % 2009 5.00 110.85 9.9668
99006 11.99 % 2009 5.00 110.85 9.9668
99006 11.99 % 2009 5.00 110.85 9.9668
99006 11.99 % 2009 5.00 110.85 9.9668
99006 11.99 % 2009 5.00 110.80 9.9755
99006 11.99 % 2009 20.00 110.85 9.9668
89009 11.50 % 2009 5.00 107.42 10.1238
89009 11.50 % 2009 10.00 107.42 10.1238
00014 11.30 % 2010 5.00 108.81 9.8181
00014 11.30 % 2010 5.00 108.83 9.8150
00014 11.30 % 2010 5.00 108.77 9.8245
00014 11.30 % 2010 5.00 108.80 9.8197
00014 11.30 % 2010 5.00 108.83 9.8150
00014 11.30 % 2010 5.00 108.84 9.8134
00014 11.30 % 2010 5.00 108.82 9.8165
00014 11.30 % 2010 5.00 108.81 9.8181
00014 11.30 % 2010 25.00 108.80 9.8197
00014 11.30 % 2010 10.00 108.82 9.8165
00014 11.30 % 2010 5.00 108.85 9.8118
00014 11.30 % 2010 5.00 108.85 9.8118
00014 11.30 % 2010 5.00 108.82 9.8165
00014 11.30 % 2010 5.00 108.82 9.8165
00014 11.30 % 2010 5.00 108.62 9.8482
00014 11.30 % 2010 5.00 108.86 9.8102
00014 11.30 % 2010 5.00 108.84 9.8134
00014 11.30 % 2010 5.00 108.77 9.8245
82013 8.75 % 2010 4.00 94.11 9.7065
99005 12.32 % 2011 10.00 111.70 10.3722
99005 12.32 % 2011 5.00 111.70 10.3722
00010 10.95 % 2011 5.00 106.62 9.8932
00010 10.95 % 2011 5.00 106.62 9.8932
00010 10.95 % 2011 10.00 106.595 9.8970
00010 10.95 % 2011 10.00 106.595 9.8970
00010 10.95 % 2011 10.00 106.62 9.8932
00010 10.95 % 2011 5.00 106.65 9.8887
00010 10.95 % 2011 5.00 106.59 9.8978
00010 10.95 % 2011 5.00 106.58 9.8993
00010 10.95 % 2011 5.00 106.60 9.8963
00010 10.95 % 2011 5.00 106.60 9.8963
00010 10.95 % 2011 5.00 106.75 9.8734
00010 10.95 % 2011 5.00 106.57 9.9009
00010 10.95 % 2011 5.00 106.59 9.8978
91020 12.00 % 2011 10.00 112.15 10.0871
00017 11.50 % 2011 5.00 109.99 9.9462
00017 11.50 % 2011 5.00 109.97 9.9491
00017 11.50 % 2011 5.00 109.99 9.9462
00017 11.50 % 2011 5.00 109.985 9.9469
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 10.00 110.00 9.9447
00017 11.50 % 2011 10.00 110.00 9.9447
00017 11.50 % 2011 10.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.92 9.9564
00017 11.50 % 2011 5.00 109.92 9.9564
00017 11.50 % 2011 5.00 110.02 9.9418
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.10 9.9302
00017 11.50 % 2011 5.00 110.01 9.9433
00017 11.50 % 2011 5.00 109.93 9.9549
00017 11.50 % 2011 10.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.05 9.9374
00017 11.50 % 2011 5.00 109.99 9.9462
00017 11.50 % 2011 5.00 109.95 9.9520
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.98 9.9476
00017 11.50 % 2011 5.00 110.05 9.9374
00017 11.50 % 2011 5.00 110.05 9.9374
00017 11.50 % 2011 5.00 110.05 9.9374
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.99 9.9462
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.96 9.9505
00017 11.50 % 2011 10.00 110.01 9.9433
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.99 9.9462
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 109.96 9.9505
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.00 9.9447
00017 11.50 % 2011 5.00 110.00 9.9447
84005 10.25 % 2012 1.00 100.90 10.1114
00012 11.03 % 2012 5.00 106.70 10.0153
00012 11.03 % 2012 3.00 106.75 10.0081
00012 11.03 % 2012 5.00 106.64 10.0240
00012 11.03 % 2012 5.00 106.64 10.0240
00012 11.03 % 2012 5.00 106.64 10.0240
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.68 10.0182
00012 11.03 % 2012 5.00 106.66 10.0211
00012 11.03 % 2012 5.00 106.63 10.0254
00012 11.03 % 2012 5.00 106.62 10.0268
00012 11.03 % 2012 5.00 106.60 10.0297
00012 11.03 % 2012 5.00 106.68 10.0182
00012 11.03 % 2012 5.00 106.66 10.0211
00012 11.03 % 2012 5.00 106.66 10.0211
00012 11.03 % 2012 5.00 106.63 10.0254
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.69 10.0168
00012 11.03 % 2012 10.00 106.67 10.0196
00012 11.03 % 2012 5.00 106.67 10.0196
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.67 10.0196
00012 11.03 % 2012 5.00 106.69 10.0168
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.65 10.0225
00012 11.03 % 2012 5.00 106.70 10.0153
00012 11.03 % 2012 5.00 106.65 10.0225
82005 9.00 % 2013 5.00 92.17 10.1411
98021 12.40 % 2013 5.00 112.80 10.5127
99020 11.83 % 2014 2.00 109.90 10.4446
99020 11.83 % 2014 10.00 109.74 10.4655
99020 11.83 % 2014 25.00 109.74 10.4655
01001 10.47 % 2015 10.00 101.97 10.1959
01001 10.47 % 2015 5.00 101.945 10.1993
01001 10.47 % 2015 5.00 101.95 10.1986
01001 10.47 % 2015 5.00 101.55 10.2527
01001 10.47 % 2015 5.00 101.93 10.2013
01001 10.47 % 2015 5.00 101.89 10.2067
01001 10.47 % 2015 5.00 101.90 10.2053
01001 10.47 % 2015 5.00 101.88 10.2080
01001 10.47 % 2015 10.00 101.95 10.1986
01001 10.47 % 2015 10.00 101.90 10.2053
01001 10.47 % 2015 15.00 101.94 10.1999
01001 10.47 % 2015 5.00 101.90 10.2053
01001 10.47 % 2015 5.00 101.92 10.2026
01001 10.47 % 2015 5.00 101.92 10.2026
01001 10.47 % 2015 25.00 101.90 10.2053
01001 10.47 % 2015 5.00 101.97 10.1959
01001 10.47 % 2015 10.00 101.91 10.2040
01001 10.47 % 2015 5.00 102.00 10.1919
01001 10.47 % 2015 5.00 101.96 10.1973
01001 10.47 % 2015 5.00 101.90 10.2053
01001 10.47 % 2015 5.00 101.88 10.2080
00015 11.43 % 2015 5.00 108.30 10.3007
00015 11.43 % 2015 5.00 108.47 10.2791
00015 11.43 % 2015 10.00 108.50 10.2753
00015 11.43 % 2015 20.00 108.58 10.2651
00015 11.43 % 2015 5.00 108.52 10.2727
00015 11.43 % 2015 10.00 108.51 10.2740
00015 11.43 % 2015 0.92 108.35 10.2944
00015 11.43 % 2015 5.00 108.51 10.2740
00015 11.43 % 2015 5.00 108.56 10.2676
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 10.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.555 10.2683
00015 11.43 % 2015 10.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 10.00 108.54 10.2702
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.48 10.2778
00015 11.43 % 2015 10.00 108.51 10.2740
00015 11.43 % 2015 5.00 108.51 10.2740
00015 11.43 % 2015 5.00 108.53 10.2714
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.48 10.2778
00015 11.43 % 2015 10.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.48 10.2778
00015 11.43 % 2015 5.00 108.48 10.2778
00015 11.43 % 2015 10.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.58 10.2651
00015 11.43 % 2015 25.00 108.54 10.2702
00015 11.43 % 2015 10.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 10.00 108.52 10.2727
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.53 10.2714
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 5.00 108.51 10.2740
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 5.00 108.55 10.2689
00015 11.43 % 2015 10.00 108.50 10.2753
00015 11.43 % 2015 10.00 108.52 10.2727
00015 11.43 % 2015 5.00 108.50 10.2753
00015 11.43 % 2015 15.00 108.515 10.2734
00015 11.43 % 2015 5.00 108.50 10.2753
01003 10.71 % 2016 5.00 103.15 10.2901
01003 10.71 % 2016 5.00 103.00 10.3096
01003 10.71 % 2016 5.00 103.12 10.2940
01003 10.71 % 2016 20.00 103.15 10.2901
01003 10.71 % 2016 25.00 103.10 10.2966
01003 10.71 % 2016 5.00 103.17 10.2875
01003 10.71 % 2016 5.00 103.17 10.2875
01003 10.71 % 2016 5.00 103.10 10.2966
01003 10.71 % 2016 5.00 103.15 10.2901
01003 10.71 % 2016 5.00 103.15 10.2901
01003 10.71 % 2016 5.00 103.15 10.2901
99019 12.30 % 2016 2.00 112.75 10.5872
01004 10.45 % 2018 1.00 100.65 10.3664
01004 10.45 % 2018 5.00 100.70 10.3601
01004 10.45 % 2018 4.16 100.70 10.3601
01004 10.45 % 2018 1.00 100.48 10.3878
01004 10.45 % 2018 5.00 100.90 10.3350
01004 10.45 % 2018 2.00 100.70 10.3601
00008 10.70 % 2020 2.00 101.25 10.5442
00008 10.70 % 2020 5.00 101.20 10.5503
00018 11.60 % 2020 5.00 108.36 10.5775
00018 11.60 % 2020 25.00 108.48 10.5638
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.50 10.5616
00018 11.60 % 2020 5.00 108.50 10.5616
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 25.00 108.47 10.5650
00018 11.60 % 2020 10.00 108.50 10.5616
00018 11.60 % 2020 10.00 108.48 10.5638
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 10.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.49 10.5627
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.50 10.5616
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 10.00 108.47 10.5650
00018 11.60 % 2020 10.00 108.47 10.5650
00018 11.60 % 2020 10.00 108.515 10.5598
Total 4651.23
B. State Government Securities
Contract Date : May 16, 2001
90211 11.50% TAMIL NADU 2010 0.50 105.00 10.6281
Contract Date : May 17, 2001
98205 12.15% GUJARAT SDL 2008 0.25 106.96 10.6975
00208 11% MP SDL 2010 3.524 104.15 10.2697
Total 4.274
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2001
22/05/2001 20.46 99.8769 8.9727
28/05/2001 41.00 99.7580 8.0274
Total 61.46
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2001
28/05/2001 5.50 99.7445 8.4764
03/07/2001 0.50 99.0435 7.4793
Total 6.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 16, 2001
07/06/2001 0.15 99.5818 6.9484
21/06/2001 1.00 99.2623 7.5144
Total 1.15
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 16, 2001
07/03/2002 12.00 93.6628 8.3485
02/05/2002 50.00 92.4964 8.4128
02/05/2002 20.00 92.4718 8.4426
Contract Date : May 17, 2001
13/12/2001 10.00 95.4318 8.2972
07/02/2002 5.00 94.2250 8.3870
08/04/2002 10.00 92.9593 8.4568
08/04/2002 10.00 92.9593 8.4568
08/04/2002 15.00 92.9516 8.4668
08/04/2002 23.00 93.0211 8.3770
18/04/2002 10.00 92.7511 8.4667
18/04/2002 50.00 92.7590 8.4568
02/05/2002 1.35 92.5456 8.3770
02/05/2002 25.00 92.4718 8.4667
Total 241.35
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
98013 11.55 % 2001 25.00 100.25 9.20 1
98013 11.55 % 2001 25.00 100.25 9.20 1
97009 10.85 % 2001 21.00 100.40 8.70 4
97009 10.85 % 2001 25.00 100.40 8.70 1
97009 10.85 % 2001 15.00 100.40 8.70 1
97009 10.85 % 2001 15.00 100.40 8.60 1
94009 11.75 % 2001 15.00 100.80 8.65 1
94009 11.75 % 2001 10.00 100.80 9.05 1
94009 11.75 % 2001 10.00 100.80 9.05 1
94009 11.75 % 2001 10.00 100.80 9.05 1
94009 11.75 % 2001 25.00 100.80 8.65 4
94009 11.75 % 2001 25.00 100.80 8.65 4
94009 11.75 % 2001 25.00 100.80 8.65 4
94009 11.75 % 2001 25.00 100.80 8.65 4
94009 11.75 % 2001 25.00 100.80 8.65 4
94009 11.75 % 2001 25.00 100.80 8.65 4
94009 11.75 % 2001 10.00 100.80 9.05 1
94009 11.75 % 2001 10.00 100.80 9.05 1
97011 11.15 % 2002 47.50 102.88 8.65 1
97011 11.15 % 2002 47.50 102.88 8.65 1
97011 11.15 % 2002 47.50 102.88 8.65 1
97011 11.15 % 2002 47.50 102.88 8.65 1
97011 11.15 % 2002 10.00 102.89 8.70 4
97011 11.15 % 2002 10.00 102.88 8.55 1
97011 11.15 % 2002 47.50 102.88 8.65 1
97011 11.15 % 2002 47.50 102.88 8.65 1
97008 11.83 % 2003 15.00 105.60 8.75 1
94003 12.50 % 2004 10.00 108.85 8.70 4
94003 12.50 % 2004 10.00 108.85 8.70 4
94003 12.50 % 2004 60.00 108.82 8.70 1
94003 12.50 % 2004 10.00 108.85 8.70 4
94003 12.50 % 2004 35.00 108.81 8.75 1
00007 9.90 % 2005 20.00 102.70 8.70 1
00007 9.90 % 2005 25.00 102.65 8.55 1
99008 11.68 % 2006 175.00 109.70 8.75 1
99008 11.68 % 2006 90.00 109.70 8.65 1
98005 11.75 % 2006 90.00 109.90 8.65 1
00016 11.40 % 2008 10.00 109.56 8.70 4
99005 12.32 % 2011 25.00 111.25 9.20 1
99005 12.32 % 2011 25.00 111.25 9.20 1
99005 12.32 % 2011 20.00 111.50 8.70 4
99005 12.32 % 2011 20.00 111.50 8.70 1
99005 12.32 % 2011 20.00 111.40 8.70 1
00017 11.50 % 2011 90.00 110.00 8.65 1
99019 12.30 % 2016 15.00 113.00 8.70 1
Total 1411.00
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)
15/06/2001 20.00 99.3292 9.20 1
Total 20.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 May 2001
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