Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 July 2001 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
ജൂലൈ 21, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 19, 2001
97009 10.85 % 2001 5.00 100.08 7.7130
94009 11.75 % 2001 10.00 100.36 7.8788
87006 11.00 % 2002 2.60 102.95 7.1623
97011 11.15 % 2002 5.00 103.96 7.3736
97011 11.15 % 2002 5.00 103.95 7.3828
98004 11.10 % 2003 5.00 105.65 7.5146
98004 11.10 % 2003 5.00 105.63 7.5268
94003 12.50 % 2004 10.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.51 7.6534
94003 12.50 % 2004 5.00 111.50 7.6573
94003 12.50 % 2004 5.00 111.51 7.6534
94003 12.50 % 2004 10.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.50 7.6573
94003 12.50 % 2004 5.00 111.55 7.6378
94003 12.50 % 2004 10.00 111.56 7.6339
94003 12.50 % 2004 5.00 115.53 6.1157
94003 12.50 % 2004 5.00 111.53 7.6456
94003 12.50 % 2004 5.00 111.53 7.6456
94003 12.50 % 2004 5.00 111.56 7.6339
94003 12.50 % 2004 5.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.55 7.6378
94003 12.50 % 2004 5.00 111.54 7.6417
94003 12.50 % 2004 5.00 111.54 7.6417
94003 12.50 % 2004 5.00 111.53 7.6456
97007 12.59 % 2004 10.00 112.32 7.7769
00007 9.90 % 2005 5.00 106.65 7.8165
97010 11.19 % 2005 5.00 111.61 7.7982
97010 11.19 % 2005 15.00 111.56 7.8118
97010 11.19 % 2005 5.00 111.535 7.8186
97010 11.19 % 2005 10.00 111.59 7.8036
97010 11.19 % 2005 10.00 111.60 7.8009
97010 11.19 % 2005 5.00 111.60 7.8009
97010 11.19 % 2005 5.00 111.61 7.7982
97010 11.19 % 2005 5.00 111.59 7.8036
97010 11.19 % 2005 10.00 111.59 7.8036
97010 11.19 % 2005 25.00 111.58 7.8064
99008 11.68 % 2006 5.00 114.25 7.9924
99008 11.68 % 2006 5.00 114.25 7.9924
99008 11.68 % 2006 5.00 114.23 7.9972
99008 11.68 % 2006 5.00 114.19 8.0067
99008 11.68 % 2006 5.00 114.23 7.9972
99008 11.68 % 2006 5.00 114.23 7.9972
99008 11.68 % 2006 5.00 114.25 7.9924
98005 11.75 % 2006 5.00 114.30 8.0546
98005 11.75 % 2006 10.00 114.30 8.0546
96009 13.85 % 2006(INSTA 10.00 120.85 8.5718
00013 11.00 % 2006 10.00 112.25 7.9911
98009 11.90 % 2007 10.00 116.45 8.2929
98009 11.90 % 2007 5.00 116.45 8.2929
98009 11.90 % 2007 10.00 116.455 8.2919
98009 11.90 % 2007 5.00 116.48 8.2869
98009 11.90 % 2007 5.00 116.46 8.2909
98009 11.90 % 2007 10.00 116.45 8.2929
84002 9.50 % 2008 1.00 103.20 8.8456
84002 9.50 % 2008 1.00 103.20 8.8456
00016 11.40 % 2008 25.00 114.82 8.5712
00016 11.40 % 2008 5.00 114.81 8.5729
00016 11.40 % 2008 5.00 114.84 8.5677
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.90 8.5573
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 20.00 114.95 8.5486
00016 11.40 % 2008 20.00 114.83 8.5694
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 10.00 114.81 8.5729
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 5.00 114.91 8.5555
00016 11.40 % 2008 5.00 114.90 8.5573
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.90 8.5573
00016 11.40 % 2008 5.00 114.95 8.5486
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 10.00 114.84 8.5677
00016 11.40 % 2008 25.00 115.00 8.5399
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 10.00 114.80 8.5747
00016 11.40 % 2008 5.00 114.83 8.5694
00016 11.40 % 2008 5.00 114.84 8.5677
00016 11.40 % 2008 5.00 114.88 8.5607
00016 11.40 % 2008 5.00 114.95 8.5486
00016 11.40 % 2008 5.00 114.93 8.5520
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.94 8.5503
00016 11.40 % 2008 5.00 114.94 8.5503
00016 11.40 % 2008 5.00 114.91 8.5555
00016 11.40 % 2008 5.00 114.92 8.5538
00016 11.40 % 2008 5.00 114.84 8.5677
00016 11.40 % 2008 5.00 114.85 8.5660
00016 11.40 % 2008 5.00 114.88 8.5607
99006 11.99 % 2009 1.75 115.17 9.1957
99006 11.99 % 2009 5.00 115.33 9.1689
99006 11.99 % 2009 5.00 115.45 9.1489
99006 11.99 % 2009 5.00 115.33 9.1689
99006 11.99 % 2009 5.00 115.46 9.1472
99006 11.99 % 2009 5.00 115.37 9.1623
99006 11.99 % 2009 10.00 115.34 9.1673
99006 11.99 % 2009 25.00 115.30 9.1739
99006 11.99 % 2009 10.00 115.35 9.1656
99006 11.99 % 2009 10.00 115.35 9.1656
99006 11.99 % 2009 5.00 115.45 9.1489
99006 11.99 % 2009 5.00 115.41 9.1556
99006 11.99 % 2009 5.00 115.38 9.1606
99006 11.99 % 2009 5.00 115.40 9.1573
99006 11.99 % 2009 25.00 115.34 9.1673
99006 11.99 % 2009 5.00 115.34 9.1673
79002 7.00 % 2009 0.13761 88.90 8.9992
00014 11.30 % 2010 5.00 112.86 9.1731
00014 11.30 % 2010 5.00 112.78 9.1853
00014 11.30 % 2010 5.00 112.83 9.1777
00014 11.30 % 2010 5.00 112.79 9.1838
00014 11.30 % 2010 5.00 112.79 9.1838
00014 11.30 % 2010 10.00 112.80 9.1822
00014 11.30 % 2010 5.00 112.80 9.1822
00014 11.30 % 2010 5.00 112.92 9.1639
00014 11.30 % 2010 5.00 112.90 9.1670
00014 11.30 % 2010 5.00 112.75 9.1899
00014 11.30 % 2010 5.00 112.90 9.1670
00014 11.30 % 2010 5.00 112.82 9.1792
00014 11.30 % 2010 5.00 112.90 9.1670
99005 12.32 % 2011 5.00 114.94 9.8643
99005 12.32 % 2011 10.00 114.95 9.8628
99005 12.32 % 2011 5.00 114.94 9.8643
99005 12.32 % 2011 5.00 115.00 9.8554
00010 10.95 % 2011 5.00 110.05 9.3632
01007 9.39 % 2011 1.00 100.90 9.2483
01007 9.39 % 2011 1.00 100.90 9.2483
01007 9.39 % 2011 5.00 100.70 9.2793
01007 9.39 % 2011 0.04 101.10 9.2174
01007 9.39 % 2011 0.628 100.83 9.2592
01007 9.39 % 2011 5.00 100.37 9.3307
01007 9.39 % 2011 5.00 100.83 9.2592
01007 9.39 % 2011 5.00 100.80 9.2638
01007 9.39 % 2011 5.00 100.87 9.2530
01007 9.39 % 2011 5.00 100.795 9.2646
01007 9.39 % 2011 5.00 100.93 9.2437
01007 9.39 % 2011 5.00 101.00 9.2328
01007 9.39 % 2011 5.00 100.93 9.2437
01007 9.39 % 2011 5.00 100.90 9.2483
01007 9.39 % 2011 5.00 100.75 9.2716
01007 9.39 % 2011 5.00 100.87 9.2530
01007 9.39 % 2011 5.00 100.87 9.2530
01007 9.39 % 2011 5.00 100.82 9.2607
01007 9.39 % 2011 5.00 100.73 9.2747
01007 9.39 % 2011 10.00 100.90 9.2483
01007 9.39 % 2011 5.00 100.90 9.2483
00017 11.50 % 2011 10.00 113.89 9.3701
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.10 9.3408
00017 11.50 % 2011 5.00 114.08 9.3436
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.56 9.4164
00017 11.50 % 2011 5.00 113.82 9.3799
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.89 9.3701
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.985 9.3569
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.93 9.3645
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.04 9.3492
00017 11.50 % 2011 5.00 114.03 9.3506
00017 11.50 % 2011 5.00 113.95 9.3617
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.95 9.3617
00017 11.50 % 2011 5.00 113.88 9.3715
00017 11.50 % 2011 25.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.87 9.3729
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 15.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.09 9.3422
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 5.00 113.81 9.3813
00017 11.50 % 2011 10.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.00 9.3548
00017 11.50 % 2011 10.00 114.00 9.3548
00017 11.50 % 2011 5.00 114.02 9.3520
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.81 9.3813
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.93 9.3645
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 0.60 113.95 9.3617
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 114.05 9.3478
00017 11.50 % 2011 5.00 113.86 9.3743
00017 11.50 % 2011 5.00 113.86 9.3743
00017 11.50 % 2011 5.00 114.03 9.3506
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.86 9.3743
00017 11.50 % 2011 5.00 113.85 9.3757
00017 11.50 % 2011 5.00 113.87 9.3729
00017 11.50 % 2011 5.00 114.01 9.3534
00017 11.50 % 2011 5.00 113.99 9.3562
00017 11.50 % 2011 10.00 113.85 9.3757
00017 11.50 % 2011 25.00 113.97 9.3589
00017 11.50 % 2011 10.00 113.88 9.3715
00017 11.50 % 2011 5.00 113.90 9.3687
00017 11.50 % 2011 5.00 113.95 9.3617
00017 11.50 % 2011 5.00 113.98 9.3575
00017 11.50 % 2011 5.00 113.96 9.3603
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 1.00 110.00 9.5418
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.83 9.5655
00012 11.03 % 2012 5.00 109.82 9.5669
00012 11.03 % 2012 25.00 110.04 9.5363
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.55 9.6047
00012 11.03 % 2012 5.00 110.00 9.5418
00012 11.03 % 2012 5.00 109.99 9.5432
00012 11.03 % 2012 5.00 110.00 9.5418
00012 11.03 % 2012 5.00 109.88 9.5586
00012 11.03 % 2012 5.00 110.10 9.5279
00012 11.03 % 2012 5.00 110.00 9.5418
00012 11.03 % 2012 5.00 110.10 9.5279
00012 11.03 % 2012 10.00 110.00 9.5418
00012 11.03 % 2012 5.00 110.04 9.5363
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 110.08 9.5307
00012 11.03 % 2012 5.00 109.87 9.5600
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 5.00 110.07 9.5321
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 5.00 109.86 9.5614
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 109.855 9.5621
00012 11.03 % 2012 5.00 109.855 9.5621
00012 11.03 % 2012 5.00 110.10 9.5279
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.88 9.5586
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 110.05 9.5349
00012 11.03 % 2012 5.00 109.87 9.5600
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.89 9.5572
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 109.95 9.5488
00012 11.03 % 2012 5.00 110.03 9.5377
00012 11.03 % 2012 5.00 109.91 9.5544
00012 11.03 % 2012 5.00 109.92 9.5530
00012 11.03 % 2012 5.00 109.92 9.5530
00012 11.03 % 2012 5.00 109.93 9.5516
00012 11.03 % 2012 5.00 109.90 9.5558
00012 11.03 % 2012 5.00 110.01 9.5405
00012 11.03 % 2012 5.00 110.07 9.5321
00012 11.03 % 2012 10.00 110.07 9.5321
01005 9.81 % 2013 10.00 102.48 9.4546
01005 9.81 % 2013 5.00 102.475 9.4553
01005 9.81 % 2013 5.00 102.475 9.4553
01005 9.81 % 2013 10.00 102.51 9.4505
98021 12.40 % 2013 0.10 117.25 9.9162
84010 10.50 % 2014 0.10 104.25 9.9132
99020 11.83 % 2014 5.00 113.68 9.9493
99020 11.83 % 2014 0.007 113.69 9.9481
01001 10.47 % 2015 5.00 104.58 9.8490
01001 10.47 % 2015 10.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.63 9.8424
01001 10.47 % 2015 5.00 104.70 9.8333
85007 11.50 % 2015 0.078 111.80 9.9108
00015 11.43 % 2015 5.00 111.12 9.9427
00015 11.43 % 2015 5.00 111.10 9.9451
00015 11.43 % 2015 5.00 111.10 9.9451
00015 11.43 % 2015 10.00 111.10 9.9451
01003 10.71 % 2016 5.00 105.65 9.9666
00008 10.70 % 2020 1.00 105.75 10.0108
00008 10.70 % 2020 0.50 109.80 9.5627
00018 11.60 % 2020 5.00 111.95 10.1756
00018 11.60 % 2020 5.00 111.95 10.1756
00018 11.60 % 2020 1.00 111.60 10.2137
00018 11.60 % 2020 25.00 111.90 10.1810
00018 11.60 % 2020 5.00 111.91 10.1799
00018 11.60 % 2020 10.00 111.92 10.1788
00018 11.60 % 2020 5.00 111.93 10.1777
00018 11.60 % 2020 5.00 111.95 10.1756
01006 10.25 % 2021 0.25 102.95 9.9048
01006 10.25 % 2021 5.00 102.35 9.9731
01006 10.25 % 2021 5.00 102.50 9.9560
Contract Date : July 20, 2001
97009 10.85 % 2001 10.00 100.08 7.3966
97009 10.85 % 2001 40.00 100.107 6.3156
94009 11.75 % 2001 43.13 100.40 7.3700
94009 11.75 % 2001 5.00 100.39 7.4714
94009 11.75 % 2001 10.00 100.39 7.4714
94009 11.75 % 2001 10.00 100.37 7.6745
97004 12.69 % 2002 10.00 104.04 7.3962
97004 12.69 % 2002 15.00 104.04 7.3962
97011 11.15 % 2002 15.00 104.00 7.3282
97011 11.15 % 2002 5.00 103.995 7.3328
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 5.00 104.00 7.3282
97011 11.15 % 2002 5.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97011 11.15 % 2002 10.00 104.00 7.3282
97012 6.00 % 2002 25.00 120.852 #
98004 11.10 % 2003 5.00 105.74 7.4547
98004 11.10 % 2003 10.00 105.67 7.4973
98004 11.10 % 2003 5.00 105.64 7.5155
94003 12.50 % 2004 5.00 111.615 7.6082
94003 12.50 % 2004 5.00 111.61 7.6101
94003 12.50 % 2004 5.00 111.62 7.6062
94003 12.50 % 2004 10.00 111.60 7.6140
94003 12.50 % 2004 15.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.62 7.6062
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.63 7.6023
94003 12.50 % 2004 10.00 111.63 7.6023
94003 12.50 % 2004 5.00 111.62 7.6062
94003 12.50 % 2004 5.00 111.61 7.6101
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 10.00 111.62 7.6062
94003 12.50 % 2004 5.00 111.61 7.6101
94003 12.50 % 2004 5.00 111.60 7.6140
94003 12.50 % 2004 5.00 111.63 7.6023
98008 11.50 % 2004 5.00 109.43 7.6857
98022 11.98 % 2004 10.00 111.655 7.7137
98022 11.98 % 2004 15.00 111.655 7.7137
98022 11.98 % 2004 5.00 111.62 7.7256
98022 11.98 % 2004 5.00 111.62 7.7256
98022 11.98 % 2004 30.00 111.65 7.7154
00007 9.90 % 2005 5.00 106.83 7.7613
00007 9.90 % 2005 10.00 106.815 7.7658
00007 9.90 % 2005 5.00 106.81 7.7673
00011 10.20 % 2005 5.00 108.12 7.7859
00011 10.20 % 2005 5.00 108.15 7.7774
00011 10.20 % 2005 5.00 108.14 7.7802
00011 10.20 % 2005 5.00 108.16 7.7746
97010 11.19 % 2005 5.00 111.60 7.7992
97010 11.19 % 2005 5.00 111.60 7.7992
97010 11.19 % 2005 5.00 111.67 7.7801
97010 11.19 % 2005 5.00 111.68 7.7774
97010 11.19 % 2005 5.00 111.67 7.7801
97010 11.19 % 2005 5.00 111.70 7.7720
97010 11.19 % 2005 5.00 111.70 7.7720
97010 11.19 % 2005 5.00 111.68 7.7774
99008 11.68 % 2006 5.00 114.30 7.9789
99008 11.68 % 2006 15.00 114.34 7.9694
99008 11.68 % 2006 5.00 114.33 7.9718
99008 11.68 % 2006 5.00 114.31 7.9765
99008 11.68 % 2006 5.00 114.31 7.9765
99008 11.68 % 2006 5.00 114.31 7.9765
99008 11.68 % 2006 5.00 114.32 7.9742
99008 11.68 % 2006 5.00 114.33 7.9718
99008 11.68 % 2006 5.00 114.32 7.9742
98005 11.75 % 2006 10.00 114.44 8.0198
98005 11.75 % 2006 5.00 114.45 8.0175
98005 11.75 % 2006 10.00 114.41 8.0269
98005 11.75 % 2006 5.00 114.42 8.0246
98005 11.75 % 2006 5.00 114.40 8.0293
98005 11.75 % 2006 5.00 114.45 8.0175
98005 11.75 % 2006 5.00 114.47 8.0127
98005 11.75 % 2006 5.00 114.47 8.0127
00013 11.00 % 2006 10.00 112.34 7.9694
00013 11.00 % 2006 10.00 112.36 7.9648
00013 11.00 % 2006 5.00 112.36 7.9648
98009 11.90 % 2007 5.00 116.60 8.2618
98009 11.90 % 2007 5.00 116.57 8.2678
98009 11.90 % 2007 5.00 116.60 8.2618
98009 11.90 % 2007 5.00 116.60 8.2618
84002 9.50 % 2008 2.00 103.30 8.8255
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.03 8.5340
00016 11.40 % 2008 10.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.14 8.5149
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.16 8.5114
00016 11.40 % 2008 5.00 115.17 8.5097
00016 11.40 % 2008 10.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.17 8.5097
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.13 8.5166
00016 11.40 % 2008 5.00 114.91 8.5548
00016 11.40 % 2008 5.00 114.91 8.5548
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 10.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 25.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.03 8.5340
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 15.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 20.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 10.00 115.05 8.5305
00016 11.40 % 2008 10.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 10.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.08 8.5253
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.07 8.5270
00016 11.40 % 2008 10.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 15.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 114.88 8.5601
00016 11.40 % 2008 5.00 114.88 8.5601
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.15 8.5131
00016 11.40 % 2008 10.00 115.15 8.5131
00016 11.40 % 2008 20.00 115.15 8.5131
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.04 8.5322
00016 11.40 % 2008 5.00 115.04 8.5322
00016 11.40 % 2008 5.00 115.03 8.5340
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.11 8.5201
00016 11.40 % 2008 5.00 115.11 8.5201
00016 11.40 % 2008 15.00 115.12 8.5183
00016 11.40 % 2008 5.00 115.10 8.5218
00016 11.40 % 2008 5.00 115.11 8.5201
00016 11.40 % 2008 5.00 115.05 8.5305
00016 11.40 % 2008 5.00 115.10 8.5218
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 10.00 115.63 9.1183
99006 11.99 % 2009 5.00 115.375 9.1608
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 10.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.57 9.1283
99006 11.99 % 2009 5.00 115.55 9.1316
99006 11.99 % 2009 5.00 115.58 9.1266
99006 11.99 % 2009 5.00 115.63 9.1183
99006 11.99 % 2009 5.00 115.53 9.1349
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.59 9.1249
99006 11.99 % 2009 5.00 115.53 9.1349
99006 11.99 % 2009 5.00 115.60 9.1233
99006 11.99 % 2009 5.00 115.63 9.1183
98015 12.25 % 2010 30.00 115.10 9.6868
98015 12.25 % 2010 10.00 115.00 9.7022
98015 12.25 % 2010 10.00 115.00 9.7022
00014 11.30 % 2010 10.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.02 9.1484
00014 11.30 % 2010 5.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.09 9.1378
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.12 9.1332
00014 11.30 % 2010 5.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.07 9.1408
00014 11.30 % 2010 10.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 20.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 15.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.06 9.1423
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.05 9.1439
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.00 9.1515
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 112.10 9.2892
00014 11.30 % 2010 10.00 113.07 9.1408
00014 11.30 % 2010 5.00 113.06 9.1423
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 10.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.10 9.1363
00014 11.30 % 2010 5.00 113.09 9.1378
00014 11.30 % 2010 5.00 113.05 9.1439
99005 12.32 % 2011 5.00 115.17 9.8298
99005 12.32 % 2011 10.00 115.28 9.8134
99005 12.32 % 2011 5.00 115.24 9.8193
99005 12.32 % 2011 25.00 115.15 9.8327
99005 12.32 % 2011 10.00 115.26 9.8164
00010 10.95 % 2011 5.00 110.30 9.3261
00010 10.95 % 2011 5.00 110.32 9.3232
01007 9.39 % 2011 5.00 101.25 9.1941
01007 9.39 % 2011 5.00 101.20 9.2018
01007 9.39 % 2011 10.00 101.27 9.1910
01007 9.39 % 2011 10.00 101.26 9.1926
01007 9.39 % 2011 5.00 101.27 9.1910
01007 9.39 % 2011 5.00 101.25 9.1941
01007 9.39 % 2011 1.00 101.10 9.2173
01007 9.39 % 2011 0.50 100.95 9.2405
01007 9.39 % 2011 5.00 100.795 9.2645
01007 9.39 % 2011 5.00 101.20 9.2018
01007 9.39 % 2011 5.00 101.18 9.2049
01007 9.39 % 2011 5.00 100.78 9.2668
01007 9.39 % 2011 5.00 100.85 9.2560
01007 9.39 % 2011 5.00 100.95 9.2405
01007 9.39 % 2011 5.00 101.05 9.2250
01007 9.39 % 2011 5.00 100.93 9.2436
01007 9.39 % 2011 5.00 101.23 9.1972
01007 9.39 % 2011 5.00 101.22 9.1987
01007 9.39 % 2011 5.00 101.20 9.2018
00017 11.50 % 2011 5.00 114.225 9.3230
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 113.96 9.3600
00017 11.50 % 2011 5.00 114.12 9.3377
00017 11.50 % 2011 10.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.19 9.3279
00017 11.50 % 2011 5.00 114.19 9.3279
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 113.87 9.3726
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.14 9.3349
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 10.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 20.00 114.04 9.3488
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.26 9.3181
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 10.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.24 9.3209
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.22 9.3237
00017 11.50 % 2011 5.00 114.225 9.3230
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 10.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 113.87 9.3726
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 113.85 9.3754
00017 11.50 % 2011 5.00 114.23 9.3223
00017 11.50 % 2011 10.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.195 9.3272
00017 11.50 % 2011 5.00 114.18 9.3293
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.26 9.3181
00017 11.50 % 2011 5.00 114.03 9.3502
00017 11.50 % 2011 10.00 114.21 9.3251
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.26 9.3181
00017 11.50 % 2011 5.00 113.95 9.3614
00017 11.50 % 2011 10.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.15 9.3335
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 113.98 9.3572
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.17 9.3307
00017 11.50 % 2011 5.00 114.20 9.3265
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 10.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.25 9.3195
00017 11.50 % 2011 5.00 114.23 9.3223
00012 11.03 % 2012 15.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.12 9.5248
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.01 9.5402
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 10.00 109.59 9.5988
00012 11.03 % 2012 5.00 110.23 9.5096
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.00 9.5415
00012 11.03 % 2012 10.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 10.00 110.27 9.5040
00012 11.03 % 2012 5.00 110.28 9.5026
00012 11.03 % 2012 5.00 110.19 9.5151
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.14 9.5221
00012 11.03 % 2012 15.00 110.03 9.5374
00012 11.03 % 2012 5.00 110.08 9.5304
00012 11.03 % 2012 15.00 110.18 9.5165
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 25.00 110.23 9.5096
00012 11.03 % 2012 5.00 110.23 9.5096
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 109.85 9.5625
00012 11.03 % 2012 5.00 109.85 9.5625
00012 11.03 % 2012 5.00 109.91 9.5541
00012 11.03 % 2012 5.00 110.26 9.5054
00012 11.03 % 2012 5.00 110.26 9.5054
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 5.00 110.18 9.5165
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.12 9.5248
00012 11.03 % 2012 5.00 110.24 9.5082
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.24 9.5082
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.24 9.5082
00012 11.03 % 2012 5.00 110.20 9.5137
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 25.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.14 9.5221
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.26 9.5054
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.27 9.5040
00012 11.03 % 2012 10.00 110.17 9.5179
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.10 9.5276
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 10.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.23 9.5096
00012 11.03 % 2012 5.00 110.15 9.5207
00012 11.03 % 2012 5.00 110.00 9.5415
00012 11.03 % 2012 5.00 110.25 9.5068
00012 11.03 % 2012 5.00 110.23 9.5096
01005 9.81 % 2013 5.00 102.75 9.4170
01005 9.81 % 2013 5.00 102.71 9.4225
01005 9.81 % 2013 5.00 102.75 9.4170
01005 9.81 % 2013 3.00 102.83 9.4058
01005 9.81 % 2013 5.00 102.70 9.4239
01005 9.81 % 2013 10.00 102.70 9.4239
01005 9.81 % 2013 5.00 102.75 9.4170
01005 9.81 % 2013 5.00 102.61 9.4364
01005 9.81 % 2013 5.00 102.67 9.4281
99020 11.83 % 2014 5.00 113.85 9.9279
99020 11.83 % 2014 10.00 113.90 9.9217
01001 10.47 % 2015 5.00 104.75 9.8268
01001 10.47 % 2015 1.00 105.45 9.7358
01001 10.47 % 2015 5.00 104.65 9.8398
01001 10.47 % 2015 5.00 104.80 9.8202
01001 10.47 % 2015 5.00 104.95 9.8007
01001 10.47 % 2015 5.00 105.00 9.7942
01001 10.47 % 2015 5.00 104.91 9.8059
01001 10.47 % 2015 5.00 104.75 9.8268
00015 11.43 % 2015 5.00 111.35 9.9142
00015 11.43 % 2015 15.00 111.35 9.9142
00015 11.43 % 2015 5.00 111.35 9.9142
01003 10.71 % 2016 5.00 105.85 9.9414
00018 11.60 % 2020 5.00 111.98 10.1722
01006 10.25 % 2021 5.00 102.68 9.9354
Total 4789.42061
B. State Government Securities
Contract Date : July 19, 2001
91240 12.00% RAJASTHAN S.D.
2011 7.00 113.75 9.8300
Contract Date : July 20, 2001
90211 11.50% TAMIL NADU 2010 0.01 111.90 9.5041
01222 10.50% TAMILNADU SDL 2011 7.281 105.24 9.6498
Total 14.291
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 19, 2001
30/07/2001 2.00 99.7970 6.7311
12/10/2001 35.20 98.3633 7.1256
Contract Date : July 20, 2001
23/07/2001 1.00 99.9470 6.4341
30/07/2001 10.00 99.8064 7.0607
13/08/2001 13.00 99.5353 7.0809
13/08/2001 11.93 99.5366 7.0610
13/08/2001 2.00 99.5366 7.0610
17/08/2001 0.52 99.4659 6.9806
17/08/2001 8.19 99.4598 7.0607
17/08/2001 10.00 99.4598 7.0607
28/09/2001 25.00 98.6566 7.0808
12/10/2001 7.50 98.3923 7.0805
19/10/2001 5.00 98.2390 7.1703
19/10/2001 25.00 98.2486 7.1305
19/10/2001 15.00 98.2462 7.1404
19/10/2001 5.00 98.2510 7.1205
19/10/2001 5.00 98.2486 7.1305
Total 181.34
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 19, 2001
11/10/2001 1.00 98.3825 7.1244
Contract Date : July 20, 2001
16/08/2001 1.00 99.4790 7.0606
Total 2.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 19, 2001
09/08/2001 20.00 99.6097 6.7917
04/10/2001 1.00 98.5169 7.1166
Contract Date : July 20, 2001
26/07/2001 59.00 99.8941 6.4314
06/09/2001 10.00 99.0724 7.1002
18/10/2001 5.00 98.2675 7.1305
18/10/2001 10.00 98.2675 7.1305
15/11/2001 3.00 97.7098 7.2303
13/12/2001 30.00 97.1855 7.2202
28/12/2001 10.00 96.9053 7.2202
14/06/2002 4.00 93.6678 7.4795
12/07/2002 30.41 93.2507 7.3797
Total 182.41
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 25.00 100.09 6.95 3
94009 11.75 % 2001 50.00 100.40 6.75 3
94009 11.75 % 2001 30.00 100.40 7.20 10
94009 11.75 % 2001 20.00 100.35 7.05 3
94009 11.75 % 2001 5.00 100.30 7.50 3
97004 12.69 % 2002 35.00 104.00 6.80 3
97011 11.15 % 2002 15.00 103.90 6.95 3
97011 11.15 % 2002 25.00 103.99 7.00 3
97011 11.15 % 2002 25.00 103.99 6.95 3
94003 12.50 % 2004 10.00 111.70 6.80 5
94003 12.50 % 2004 5.00 111.50 7.15 3
97007 12.59 % 2004 25.00 112.30 6.75 3
97007 12.59 % 2004 25.00 112.30 6.75 3
97007 12.59 % 2004 25.00 112.30 6.75 3
97007 12.59 % 2004 15.00 112.30 6.75 3
98022 11.98 % 2004 50.00 111.50 6.70 3
98022 11.98 % 2004 45.00 111.40 7.00 3
98022 11.98 % 2004 20.00 111.40 7.05 3
00007 9.90 % 2005 35.00 106.55 6.85 3
00007 9.90 % 2005 25.00 106.70 6.95 3
00007 9.90 % 2005 30.00 106.55 6.85 3
00007 9.90 % 2005 30.00 106.70 6.75 3
00011 10.20 % 2005 30.00 108.10 6.85 3
00011 10.20 % 2005 30.00 108.10 6.85 3
98005 11.75 % 2006 10.00 114.40 6.80 5
87011 11.50 % 2007 20.00 115.40 6.85 3
99006 11.99 % 2009 10.00 115.70 6.80 5
99004 12.29 % 2010 30.00 114.00 6.80 3
99004 12.29 % 2010 80.00 114.00 6.90 3
98015 12.25 % 2010 15.00 115.30 6.75 3
98015 12.25 % 2010 15.00 115.30 6.75 3
00014 11.30 % 2010 5.00 113.00 7.15 3
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
99005 12.32 % 2011 10.00 115.00 6.80 5
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
00010 10.95 % 2011 5.00 110.25 6.96 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
01007 9.39 % 2011 5.00 101.00 6.90 3
00012 11.03 % 2012 5.00 110.00 7.00 5
00012 11.03 % 2012 5.00 110.00 7.00 5
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
00012 11.03 % 2012 5.00 110.15 6.95 3
01005 9.81 % 2013 15.00 102.50 6.75 3
01005 9.81 % 2013 15.00 102.50 6.75 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
01005 9.81 % 2013 5.00 102.60 6.90 3
00015 11.43 % 2015 5.00 100.00 8.05 1
00015 11.43 % 2015 5.00 111.00 7.15 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01003 10.71 % 2016 5.00 106.00 6.90 3
01004 10.45 % 2018 25.00 104.50 6.75 3
01004 10.45 % 2018 25.00 104.50 6.75 3
01004 10.45 % 2018 25.00 104.50 6.75 3
00018 11.60 % 2020 5.00 111.75 7.50 3
01006 10.25 % 2021 20.00 102.55 6.75 3
Total 1220.00
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)
07/03/2002 10.00 95.5447 6.80 3
07/03/2002 10.00 95.5447 6.80 5
21/03/2002 10.00 95.2863 6.80 5
21/03/2002 10.00 95.2863 6.80 5
28/06/2002 30.00 93.4982 6.70 3
28/06/2002 12.00 93.4571 6.80 3
28/06/2002 30.00 93.4982 6.70 3
Total 112.00
--------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 21 July 2001
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