Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 July 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
जुलै 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 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 11, 2001
00007 9.90 % 2005 5.00 106.74 7.7999
00017 11.50 % 2011 10.00 114.30 9.3159
Contract Date : July 12, 2001
97011 11.15 % 2002 5.00 103.93 7.4592
97011 11.15 % 2002 5.00 103.93 7.4592
00016 11.40 % 2008 5.00 113.39 8.8266
00016 11.40 % 2008 10.00 114.46 8.6386
00017 11.50 % 2011 5.00 112.50 9.5684
00017 11.50 % 2011 5.00 112.50 9.5684
00017 11.50 % 2011 10.00 113.40 9.4413
01005 9.81 % 2013 10.00 102.75 9.4177
01005 9.81 % 2013 15.00 102.75 9.4177
Contract Date : July 13, 2001
97011 11.15 % 2002 25.00 103.925 7.4555
94003 12.50 % 2004 5.00 111.00 7.8773
94003 12.50 % 2004 5.00 111.08 7.8460
94003 12.50 % 2004 20.00 111.05 7.8578
94003 12.50 % 2004 5.00 111.14 7.8226
94003 12.50 % 2004 30.00 111.10 7.8382
94003 12.50 % 2004 10.00 111.10 7.8382
94003 12.50 % 2004 5.00 111.00 7.8773
94003 12.50 % 2004 5.00 111.09 7.8421
94003 12.50 % 2004 5.00 111.08 7.8460
94003 12.50 % 2004 5.00 111.10 7.8382
94003 12.50 % 2004 5.00 111.08 7.8460
94003 12.50 % 2004 5.00 111.22 7.7913
94003 12.50 % 2004 5.00 111.09 7.8421
94003 12.50 % 2004 5.00 111.08 7.8460
94003 12.50 % 2004 10.00 111.14 7.8226
94003 12.50 % 2004 10.00 111.14 7.8226
94003 12.50 % 2004 5.00 111.32 7.7523
94003 12.50 % 2004 5.00 111.30 7.7601
94003 12.50 % 2004 5.00 111.35 7.7406
94003 12.50 % 2004 5.00 111.26 7.7757
97007 12.59 % 2004 3.769 112.24 7.8294
97007 12.59 % 2004 10.00 111.95 7.9342
97010 11.19 % 2005 5.00 111.10 7.9474
97010 11.19 % 2005 10.00 110.755 8.0417
97010 11.19 % 2005 5.00 111.05 7.9610
97010 11.19 % 2005 5.00 111.10 7.9474
97010 11.19 % 2005 10.00 110.75 8.0431
99008 11.68 % 2006 5.00 113.55 8.1685
99008 11.68 % 2006 5.00 113.55 8.1685
99008 11.68 % 2006 5.00 113.50 8.1804
99008 11.68 % 2006 5.00 113.62 8.1518
99008 11.68 % 2006 5.00 113.52 8.1756
99008 11.68 % 2006 5.00 113.65 8.1447
99008 11.68 % 2006 10.00 113.58 8.1613
99008 11.68 % 2006 5.00 113.75 8.1208
98005 11.75 % 2006 5.00 113.62 8.2257
98005 11.75 % 2006 5.00 113.70 8.2066
98005 11.75 % 2006 10.00 113.70 8.2066
98005 11.75 % 2006 5.00 113.82 8.1781
98005 11.75 % 2006 5.00 113.82 8.1781
98005 11.75 % 2006 10.00 113.25 8.3139
00013 11.00 % 2006 5.00 111.60 8.1464
00013 11.00 % 2006 5.00 111.55 8.1579
00013 11.00 % 2006 5.00 111.60 8.1464
98009 11.90 % 2007 5.00 115.20 8.5499
98009 11.90 % 2007 15.00 115.45 8.4997
88008 11.50 % 2008 10.00 112.50 9.0126
98012 12.10 % 2008 15.00 115.75 8.9947
00016 11.40 % 2008 5.00 114.06 8.7080
00016 11.40 % 2008 5.00 114.15 8.6922
00016 11.40 % 2008 1.00 115.05 8.5353
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.35 8.6572
00016 11.40 % 2008 5.00 114.38 8.6520
00016 11.40 % 2008 5.00 114.40 8.6485
00016 11.40 % 2008 5.00 114.35 8.6572
00016 11.40 % 2008 5.00 114.42 8.6450
00016 11.40 % 2008 5.00 114.40 8.6485
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.50 8.6310
00016 11.40 % 2008 15.00 114.20 8.6834
00016 11.40 % 2008 5.00 114.15 8.6922
00016 11.40 % 2008 5.00 114.38 8.6520
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 113.90 8.7361
00016 11.40 % 2008 5.00 114.20 8.6834
00016 11.40 % 2008 5.00 114.28 8.6694
00016 11.40 % 2008 5.00 114.28 8.6694
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.30 8.6659
00016 11.40 % 2008 5.00 114.27 8.6712
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 114.30 8.6659
00016 11.40 % 2008 5.00 114.25 8.6747
00016 11.40 % 2008 5.00 114.30 8.6659
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 114.30 8.6659
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 113.95 8.7273
00016 11.40 % 2008 5.00 114.28 8.6694
00016 11.40 % 2008 5.00 114.20 8.6834
00016 11.40 % 2008 5.00 114.15 8.6922
00016 11.40 % 2008 5.00 114.15 8.6922
00016 11.40 % 2008 5.00 114.20 8.6834
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 114.25 8.6747
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 114.10 8.7010
00016 11.40 % 2008 5.00 114.10 8.7010
00016 11.40 % 2008 5.00 114.00 8.7185
99006 11.99 % 2009 10.00 114.70 9.2781
99006 11.99 % 2009 50.00 115.00 9.2278
99006 11.99 % 2009 5.00 114.65 9.2865
99006 11.99 % 2009 5.00 115.04 9.2211
99006 11.99 % 2009 5.00 115.00 9.2278
99006 11.99 % 2009 5.00 115.00 9.2278
99006 11.99 % 2009 5.00 114.65 9.2865
99006 11.99 % 2009 5.00 114.45 9.3202
99006 11.99 % 2009 5.00 114.75 9.2697
99004 12.29 % 2010 10.00 114.05 9.8205
99004 12.29 % 2010 5.00 114.00 9.8285
00014 11.30 % 2010 5.00 111.90 9.3218
00014 11.30 % 2010 10.00 111.50 9.3836
00014 11.30 % 2010 5.00 111.60 9.3681
00014 11.30 % 2010 10.00 111.90 9.3218
00014 11.30 % 2010 5.00 111.95 9.3141
00014 11.30 % 2010 10.00 111.50 9.3836
00014 11.30 % 2010 10.00 111.50 9.3836
00014 11.30 % 2010 20.00 111.10 9.4456
00014 11.30 % 2010 5.00 112.10 9.2911
00014 11.30 % 2010 10.00 112.05 9.2988
00014 11.30 % 2010 5.00 112.00 9.3064
00014 11.30 % 2010 5.00 112.06 9.2972
00014 11.30 % 2010 10.00 111.10 9.4456
00014 11.30 % 2010 5.00 111.55 9.3758
00014 11.30 % 2010 5.00 111.75 9.3450
00014 11.30 % 2010 5.00 112.10 9.2911
00014 11.30 % 2010 10.00 112.10 9.2911
00014 11.30 % 2010 20.00 111.20 9.4301
00014 11.30 % 2010 5.00 111.90 9.3218
00014 11.30 % 2010 5.00 112.10 9.2911
00014 11.30 % 2010 5.00 111.65 9.3604
00010 10.95 % 2011 5.00 109.40 9.4612
01007 9.39 % 2011 1.50 101.15 9.2103
01007 9.39 % 2011 2.00 100.60 9.2954
01007 9.39 % 2011 5.00 100.20 9.3578
01007 9.39 % 2011 1.00 100.50 9.3110
01007 9.39 % 2011 25.00 100.00 9.3890
01007 9.39 % 2011 5.00 100.15 9.3656
01007 9.39 % 2011 5.00 100.10 9.3734
01007 9.39 % 2011 1.00 100.38 9.3297
01007 9.39 % 2011 1.00 101.48 9.1595
01007 9.39 % 2011 5.00 100.405 9.3258
01007 9.39 % 2011 0.10 100.405 9.3258
01007 9.39 % 2011 5.00 100.20 9.3578
00017 11.50 % 2011 5.00 112.82 9.5227
00017 11.50 % 2011 5.00 113.105 9.4825
00017 11.50 % 2011 5.00 112.92 9.5086
00017 11.50 % 2011 10.00 113.60 9.4128
00017 11.50 % 2011 5.00 113.25 9.4620
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 5.00 113.25 9.4620
00017 11.50 % 2011 10.00 113.25 9.4620
00017 11.50 % 2011 5.00 113.00 9.4973
00017 11.50 % 2011 5.00 112.95 9.5043
00017 11.50 % 2011 1.00 113.24 9.4634
00017 11.50 % 2011 5.00 113.05 9.4902
00017 11.50 % 2011 5.00 113.00 9.4973
00017 11.50 % 2011 5.00 113.05 9.4902
00017 11.50 % 2011 5.00 113.00 9.4973
00017 11.50 % 2011 10.00 113.00 9.4973
00017 11.50 % 2011 5.00 113.15 9.4761
00017 11.50 % 2011 5.00 113.25 9.4620
00017 11.50 % 2011 5.00 113.05 9.4902
00017 11.50 % 2011 5.00 113.25 9.4620
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 5.00 113.08 9.4860
00017 11.50 % 2011 5.00 113.05 9.4902
00017 11.50 % 2011 5.00 113.20 9.4691
00017 11.50 % 2011 5.00 112.95 9.5043
00017 11.50 % 2011 20.00 113.45 9.4339
00017 11.50 % 2011 10.00 113.10 9.4832
00017 11.50 % 2011 5.00 113.45 9.4339
00017 11.50 % 2011 5.00 113.30 9.4550
00017 11.50 % 2011 10.00 113.27 9.4592
00017 11.50 % 2011 5.00 113.57 9.4171
00017 11.50 % 2011 15.00 112.85 9.5185
00017 11.50 % 2011 5.00 113.30 9.4550
00017 11.50 % 2011 5.00 112.95 9.5043
00017 11.50 % 2011 5.00 113.00 9.4973
00017 11.50 % 2011 5.00 113.25 9.4620
00017 11.50 % 2011 5.00 113.00 9.4973
00017 11.50 % 2011 5.00 113.45 9.4339
00017 11.50 % 2011 5.00 113.19 9.4705
00017 11.50 % 2011 5.00 112.60 9.5539
00017 11.50 % 2011 5.00 113.15 9.4761
00017 11.50 % 2011 5.00 113.15 9.4761
00017 11.50 % 2011 5.00 113.12 9.4803
00017 11.50 % 2011 5.00 113.20 9.4691
01005 9.81 % 2013 0.50 102.75 9.4176
01005 9.81 % 2013 0.50 103.14 9.3636
01005 9.81 % 2013 5.00 101.55 9.5857
98021 12.40 % 2013 1.00 116.05 10.0723
83004 10.00 % 2014 2.00 103.05 9.5799
83004 10.00 % 2014 2.00 103.05 9.5799
01001 10.47 % 2015 5.00 104.50 9.8594
01001 10.47 % 2015 5.00 104.55 9.8528
01004 10.45 % 2018 1.00 105.35 9.7909
00008 10.70 % 2020 0.50 106.55 9.9205
00018 11.60 % 2020 5.00 111.75 10.1981
00018 11.60 % 2020 5.00 111.75 10.1981
00018 11.60 % 2020 5.00 111.75 10.1981
01006 10.25 % 2021 10.00 101.89 10.0262
01006 10.25 % 2021 5.00 101.85 10.0308
01006 10.25 % 2021 5.00 101.85 10.0308
01006 10.25 % 2021 3.00 103.20 9.8768
01006 10.25 % 2021 0.50 103.10 9.8881
01006 10.25 % 2021 1.00 102.90 9.9108
01006 10.25 % 2021 0.50 102.55 9.9506
01006 10.25 % 2021 0.50 102.55 9.9506
01006 10.25 % 2021 3.00 103.10 9.8881
Contract Date : July 14, 2001
94009 11.75 % 2001 15.00 100.45 7.5356
97011 11.15 % 2002 5.00 103.98 7.3973
97011 11.15 % 2002 20.00 104.00 7.3791
97011 11.15 % 2002 5.00 104.00 7.3791
97011 11.15 % 2002 5.00 104.00 7.3791
97011 11.15 % 2002 5.00 104.00 7.3791
94003 12.50 % 2004 50.00 111.09 7.8381
94003 12.50 % 2004 10.00 111.51 7.6741
94003 12.50 % 2004 5.00 111.505 7.6761
94003 12.50 % 2004 10.00 111.52 7.6702
94003 12.50 % 2004 20.00 111.055 7.8518
94003 12.50 % 2004 30.00 111.105 7.8323
94003 12.50 % 2004 10.00 111.53 7.6663
94003 12.50 % 2004 5.00 111.54 7.6624
94003 12.50 % 2004 5.00 111.43 7.7053
94003 12.50 % 2004 5.00 111.45 7.6975
94003 12.50 % 2004 10.00 111.51 7.6741
94003 12.50 % 2004 10.00 111.52 7.6702
94003 12.50 % 2004 5.00 111.49 7.6819
94003 12.50 % 2004 5.00 111.50 7.6780
97010 11.19 % 2005 5.00 111.00 7.9730
97010 11.19 % 2005 5.00 111.40 7.8639
99008 11.68 % 2006 5.00 114.00 8.0598
99008 11.68 % 2006 20.00 114.00 8.0598
99008 11.68 % 2006 10.00 114.11 8.0337
99008 11.68 % 2006 5.00 114.13 8.0290
99008 11.68 % 2006 5.00 114.13 8.0290
99008 11.68 % 2006 5.00 114.00 8.0598
99008 11.68 % 2006 5.00 114.05 8.0480
98005 11.75 % 2006 5.00 114.26 8.0722
98005 11.75 % 2006 5.00 114.25 8.0746
98005 11.75 % 2006 5.00 114.25 8.0746
98005 11.75 % 2006 5.00 114.20 8.0864
98005 11.75 % 2006 5.00 114.30 8.0628
98005 11.75 % 2006 5.00 114.30 8.0628
00013 11.00 % 2006 5.00 112.18 8.0127
98009 11.90 % 2007 5.00 116.19 8.3508
98009 11.90 % 2007 5.00 116.25 8.3389
98009 11.90 % 2007 5.00 116.25 8.3389
98009 11.90 % 2007 5.00 116.20 8.3488
98009 11.90 % 2007 5.00 116.25 8.3389
00016 11.40 % 2008 5.00 114.71 8.5937
00016 11.40 % 2008 5.00 114.70 8.5955
00016 11.40 % 2008 5.00 114.70 8.5955
00016 11.40 % 2008 5.00 114.10 8.7003
00016 11.40 % 2008 5.00 114.75 8.5868
00016 11.40 % 2008 5.00 114.25 8.6740
00016 11.40 % 2008 5.00 114.75 8.5868
00016 11.40 % 2008 5.00 114.75 8.5868
00016 11.40 % 2008 5.00 114.74 8.5885
00016 11.40 % 2008 5.00 114.72 8.5920
00016 11.40 % 2008 5.00 114.70 8.5955
00016 11.40 % 2008 10.00 114.70 8.5955
00016 11.40 % 2008 5.00 114.75 8.5868
00016 11.40 % 2008 5.00 114.74 8.5885
00016 11.40 % 2008 10.00 114.71 8.5937
00016 11.40 % 2008 5.00 114.50 8.6303
00016 11.40 % 2008 5.00 114.75 8.5868
00016 11.40 % 2008 5.00 114.70 8.5955
00016 11.40 % 2008 5.00 113.90 8.7354
00016 11.40 % 2008 5.00 114.70 8.5955
00016 11.40 % 2008 5.00 114.70 8.5955
00016 11.40 % 2008 5.00 114.50 8.6303
00016 11.40 % 2008 5.00 114.75 8.5868
00016 11.40 % 2008 5.00 114.04 8.7109
00016 11.40 % 2008 5.00 114.20 8.6828
99006 11.99 % 2009 5.00 115.03 9.2222
99006 11.99 % 2009 5.00 115.09 9.2122
99006 11.99 % 2009 5.00 115.22 9.1904
99006 11.99 % 2009 10.00 115.35 9.1687
99006 11.99 % 2009 5.00 115.25 9.1854
99006 11.99 % 2009 5.00 115.35 9.1687
99006 11.99 % 2009 5.00 115.25 9.1854
99006 11.99 % 2009 5.00 115.35 9.1687
99006 11.99 % 2009 5.00 115.40 9.1604
99006 11.99 % 2009 5.00 115.40 9.1604
99006 11.99 % 2009 5.00 114.40 9.3280
99006 11.99 % 2009 5.00 115.32 9.1737
99006 11.99 % 2009 5.00 115.15 9.2021
99006 11.99 % 2009 5.00 115.30 9.1771
99006 11.99 % 2009 5.00 115.45 9.1521
99006 11.99 % 2009 5.00 115.45 9.1521
99006 11.99 % 2009 10.00 115.40 9.1604
99006 11.99 % 2009 10.00 115.40 9.1604
99006 11.99 % 2009 10.00 115.40 9.1604
00014 11.30 % 2010 5.00 112.35 9.2525
00014 11.30 % 2010 5.00 112.45 9.2371
00014 11.30 % 2010 5.00 112.45 9.2371
00014 11.30 % 2010 5.00 112.58 9.2173
00014 11.30 % 2010 5.00 112.59 9.2157
00014 11.30 % 2010 5.00 112.60 9.2142
00014 11.30 % 2010 5.00 112.54 9.2234
00014 11.30 % 2010 5.00 112.54 9.2234
00014 11.30 % 2010 20.00 112.58 9.2173
00014 11.30 % 2010 5.00 111.95 9.3139
00014 11.30 % 2010 5.00 112.48 9.2326
00014 11.30 % 2010 5.00 112.56 9.2203
00014 11.30 % 2010 5.00 112.46 9.2356
00014 11.30 % 2010 5.00 112.55 9.2219
00014 11.30 % 2010 5.00 112.55 9.2219
00014 11.30 % 2010 5.00 112.50 9.2295
00014 11.30 % 2010 5.00 112.55 9.2219
00014 11.30 % 2010 5.00 112.47 9.2341
00014 11.30 % 2010 5.00 112.49 9.2310
00014 11.30 % 2010 5.00 112.49 9.2310
00014 11.30 % 2010 5.00 112.56 9.2203
00010 10.95 % 2011 5.00 109.90 9.3869
00010 10.95 % 2011 5.00 109.85 9.3943
00010 10.95 % 2011 5.00 109.60 9.4313
00010 10.95 % 2011 10.00 110.00 9.3721
00010 10.95 % 2011 10.00 110.00 9.3721
00010 10.95 % 2011 10.00 110.00 9.3721
01007 9.39 % 2011 2.70 100.405 9.3257
01007 9.39 % 2011 5.00 100.60 9.2953
01007 9.39 % 2011 5.00 100.35 9.3343
01007 9.39 % 2011 5.00 100.60 9.2953
00017 11.50 % 2011 5.00 113.78 9.3873
00017 11.50 % 2011 5.00 113.78 9.3873
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 20.00 113.50 9.4265
00017 11.50 % 2011 10.00 113.50 9.4265
00017 11.50 % 2011 10.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.35 9.4476
00017 11.50 % 2011 5.00 113.70 9.3985
00017 11.50 % 2011 5.00 113.77 9.3887
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.78 9.3873
00017 11.50 % 2011 5.00 113.78 9.3873
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.77 9.3887
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 10.00 113.80 9.3845
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.80 9.3845
00017 11.50 % 2011 5.00 113.77 9.3887
00017 11.50 % 2011 5.00 113.77 9.3887
00017 11.50 % 2011 5.00 113.70 9.3985
00017 11.50 % 2011 5.00 113.77 9.3887
00017 11.50 % 2011 5.00 113.78 9.3873
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.78 9.3873
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.45 9.4335
00017 11.50 % 2011 5.00 113.00 9.4969
00017 11.50 % 2011 5.00 113.11 9.4814
84005 10.25 % 2012 1.00 104.42 9.5837
01005 9.81 % 2013 5.00 102.37 9.4704
01005 9.81 % 2013 10.00 102.30 9.4802
01005 9.81 % 2013 5.00 102.40 9.4662
01005 9.81 % 2013 5.00 102.45 9.4593
01005 9.81 % 2013 10.00 102.45 9.4593
01005 9.81 % 2013 5.00 102.30 9.4802
01005 9.81 % 2013 5.00 102.35 9.4732
01005 9.81 % 2013 5.00 102.10 9.5082
01005 9.81 % 2013 5.00 102.10 9.5082
01005 9.81 % 2013 5.00 102.10 9.5082
01005 9.81 % 2013 5.00 102.20 9.4942
01005 9.81 % 2013 15.00 102.34 9.4746
01005 9.81 % 2013 5.00 102.50 9.4523
01005 9.81 % 2013 5.00 102.40 9.4662
01005 9.81 % 2013 5.00 102.50 9.4523
01005 9.81 % 2013 5.00 102.50 9.4523
01005 9.81 % 2013 5.00 102.45 9.4593
98021 12.40 % 2013 2.00 116.60 10.0008
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.60 9.8463
01006 10.25 % 2021 2.50 102.60 9.9448
Total 2481.569
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)
Contract Date : July 13, 2001
24/08/2001 3.00 99.2088 6.9118
Contract Date : July 14, 2001
07/08/2001 5.00 99.5418 6.9814
17/08/2001 5.00 99.3522 6.9805
21/09/2001 11.00 98.6829 7.0409
12/10/2001 5.00 98.2437 7.2302
Total 29.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 14, 2001
19/07/2001 3.00 99.9042 6.9809
02/08/2001 5.00 99.6369 6.9816
Total 8.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 13, 2001
31/05/2002 3.00 93.9285 7.3071
28/06/2002 50.00 93.3086 7.4581
12/07/2002 25.00 93.1709 7.3296
12/07/2002 25.00 93.1709 7.3296
Contract Date : July 14, 2001
09/08/2001 5.00 99.5038 6.9814
21/03/2002 5.00 95.1140 7.4795
12/07/2002 43.94 93.1676 7.3537
Total 156.94
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
00007 9.90 % 2005 25.00 105.50 7.10 3
94009 11.75 % 2001 25.00 100.48 7.50 2
94009 11.75 % 2001 25.00 100.48 7.50 2
01001 10.47 % 2015 25.00 103.60 7.60 2
01001 10.47 % 2015 25.00 103.60 7.60 2
01001 10.47 % 2015 25.00 103.60 7.60 2
00015 11.43 % 2015 5.00 100.00 8.75 2
00015 11.43 % 2015 25.00 111.30 7.50 14
00015 11.43 % 2015 25.00 111.30 7.50 14
01006 10.25 % 2021 25.00 101.20 7.60 2
01006 10.25 % 2021 25.00 101.20 7.60 2
01006 10.25 % 2021 25.00 101.20 7.60 2
Total 280.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 July 2001
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