Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 May 2001 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
मे 21, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 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 : May 17, 2001
97011 11.15 % 2002 10.00 102.85 8.7397
97011 11.15 % 2002 5.00 102.82 8.7642
00012 11.03 % 2012 5.00 106.59 10.0312
Contract Date : May 18, 2001
94009 11.75 % 2001 10.00 100.80 8.5661
98019 11.68 % 2002 5.00 103.27 8.7609
97011 11.15 % 2002 5.00 102.87 8.7184
97011 11.15 % 2002 5.00 102.82 8.7594
97011 11.15 % 2002 5.00 102.89 8.7020
97011 11.15 % 2002 10.00 102.89 8.7020
97011 11.15 % 2002 25.00 102.88 8.7102
97011 11.15 % 2002 10.00 102.875 8.7143
98004 11.10 % 2003 10.00 103.84 8.8329
98004 11.10 % 2003 5.00 103.87 8.8157
94003 12.50 % 2004 5.00 108.775 8.9300
94003 12.50 % 2004 10.00 108.76 8.9358
94003 12.50 % 2004 5.00 108.78 8.9281
94003 12.50 % 2004 5.00 108.785 8.9262
94003 12.50 % 2004 10.00 108.815 8.9147
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.83 8.9089
94003 12.50 % 2004 10.00 108.78 8.9281
94003 12.50 % 2004 10.00 108.77 8.9319
94003 12.50 % 2004 15.00 108.75 8.9396
94003 12.50 % 2004 5.00 108.77 8.9319
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.805 8.9185
94003 12.50 % 2004 5.00 108.81 8.9166
94003 12.50 % 2004 5.00 108.80 8.9204
94003 12.50 % 2004 5.00 108.80 8.9204
97007 12.59 % 2004 5.00 109.00 9.1658
98022 11.98 % 2004 25.00 108.12 9.0707
98022 11.98 % 2004 5.00 108.12 9.0707
98022 11.98 % 2004 10.00 108.13 9.0674
00007 9.90 % 2005 5.00 102.70 9.0635
00007 9.90 % 2005 5.00 102.71 9.0605
00007 9.90 % 2005 5.00 102.71 9.0605
00007 9.90 % 2005 5.00 102.73 9.0544
95006 14.00 % 2005 0.50 115.00 9.4563
00011 10.20 % 2005 5.00 103.81 9.0709
00011 10.20 % 2005 5.00 103.82 9.0680
97010 11.19 % 2005 5.00 107.38 9.0441
97010 11.19 % 2005 5.00 107.37 9.0469
97010 11.19 % 2005 5.00 107.36 9.0497
97010 11.19 % 2005 5.00 107.34 9.0552
97010 11.19 % 2005 5.00 107.37 9.0469
97010 11.19 % 2005 10.00 107.35 9.0524
97010 11.19 % 2005 5.00 107.35 9.0524
97010 11.19 % 2005 5.00 107.34 9.0552
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.71 9.1678
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.70 9.1703
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 10.00 109.72 9.1654
99008 11.68 % 2006 10.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.73 9.1630
99008 11.68 % 2006 5.00 109.72 9.1654
99008 11.68 % 2006 5.00 109.72 9.1654
98005 11.75 % 2006 5.00 109.825 9.2129
98005 11.75 % 2006 5.00 109.83 9.2117
98005 11.75 % 2006 5.00 109.80 9.2190
98005 11.75 % 2006 5.00 109.80 9.2190
00013 11.00 % 2006 10.00 107.54 9.1373
98009 11.90 % 2007 5.00 111.44 9.3713
98007 12.00 % 2008 5.00 110.12 9.9472
98007 12.00 % 2008 5.00 110.15 9.9415
98007 12.00 % 2008 5.00 110.15 9.9415
98007 12.00 % 2008 5.00 110.15 9.9415
00016 11.40 % 2008 5.00 109.52 9.5504
00016 11.40 % 2008 10.00 109.58 9.5395
00016 11.40 % 2008 5.00 109.58 9.5395
00016 11.40 % 2008 10.00 109.54 9.5468
00016 11.40 % 2008 5.00 109.55 9.5450
00016 11.40 % 2008 5.00 109.54 9.5468
00016 11.40 % 2008 15.00 109.53 9.5486
00016 11.40 % 2008 5.00 109.56 9.5432
00016 11.40 % 2008 5.00 109.56 9.5432
00016 11.40 % 2008 5.00 109.56 9.5432
00016 11.40 % 2008 5.00 109.58 9.5395
00016 11.40 % 2008 5.00 109.57 9.5413
00016 11.40 % 2008 25.00 109.60 9.5359
00016 11.40 % 2008 5.00 109.525 9.5495
00016 11.40 % 2008 10.00 109.59 9.5377
00016 11.40 % 2008 25.00 109.59 9.5377
00016 11.40 % 2008 5.00 109.51 9.5523
00016 11.40 % 2008 10.00 109.53 9.5486
00016 11.40 % 2008 10.00 109.52 9.5504
99006 11.99 % 2009 5.00 110.85 9.9663
99004 12.29 % 2010 10.00 111.60 10.2373
99004 12.29 % 2010 5.00 111.65 10.2291
99004 12.29 % 2010 10.00 111.65 10.2291
99004 12.29 % 2010 10.00 111.65 10.2291
98015 12.25 % 2010 5.00 111.40 10.2888
00014 11.30 % 2010 10.00 109.00 9.7879
00014 11.30 % 2010 5.00 108.88 9.8068
00014 11.30 % 2010 5.00 109.00 9.7879
00014 11.30 % 2010 5.00 108.98 9.7910
00014 11.30 % 2010 5.00 108.99 9.7894
00014 11.30 % 2010 5.00 108.97 9.7926
00014 11.30 % 2010 5.00 108.97 9.7926
00014 11.30 % 2010 5.00 108.92 9.8005
00014 11.30 % 2010 5.00 108.98 9.7910
00014 11.30 % 2010 5.00 108.98 9.7910
00014 11.30 % 2010 5.00 108.92 9.8005
00014 11.30 % 2010 5.00 108.95 9.7958
00014 11.30 % 2010 5.00 108.985 9.7902
00014 11.30 % 2010 5.00 108.92 9.8005
00014 11.30 % 2010 5.00 108.97 9.7926
00014 11.30 % 2010 5.00 108.99 9.7894
99005 12.32 % 2011 5.00 111.80 10.3565
99005 12.32 % 2011 5.00 111.80 10.3565
99005 12.32 % 2011 35.00 111.85 10.3489
99005 12.32 % 2011 5.00 111.80 10.3565
00010 10.95 % 2011 10.00 106.70 9.8810
00010 10.95 % 2011 20.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.68 9.8840
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.70 9.8810
00010 10.95 % 2011 5.00 106.71 9.8794
00010 10.95 % 2011 5.00 106.74 9.8749
00010 10.95 % 2011 10.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.75 9.8733
91012 11.50 % 2011 10.00 108.88 10.0820
91012 11.50 % 2011 20.00 109.60 9.9746
91012 11.50 % 2011 3.75 108.15 10.1919
91020 12.00 % 2011 10.00 112.15 10.0867
00017 11.50 % 2011 5.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.90 9.9592
00017 11.50 % 2011 5.00 109.92 9.9562
00017 11.50 % 2011 5.00 109.95 9.9519
00017 11.50 % 2011 5.00 109.88 9.9621
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.96 9.9504
00017 11.50 % 2011 5.00 109.95 9.9519
00017 11.50 % 2011 10.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.95 9.9519
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.86 9.9650
00017 11.50 % 2011 5.00 109.96 9.9504
00017 11.50 % 2011 5.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.87 9.9635
00017 11.50 % 2011 5.00 109.92 9.9562
00017 11.50 % 2011 20.00 109.96 9.9504
00017 11.50 % 2011 5.00 110.00 9.9446
00017 11.50 % 2011 5.00 109.97 9.9490
00017 11.50 % 2011 5.00 109.97 9.9490
84005 10.25 % 2012 1.00 100.72 10.1388
84005 10.25 % 2012 5.00 100.75 10.1342
00012 11.03 % 2012 10.00 106.65 10.0224
00012 11.03 % 2012 5.00 106.775 10.0044
00012 11.03 % 2012 5.00 106.75 10.0080
00012 11.03 % 2012 5.00 106.75 10.0080
00012 11.03 % 2012 1.00 106.60 10.0296
00012 11.03 % 2012 5.00 106.78 10.0037
00012 11.03 % 2012 25.00 106.76 10.0066
00012 11.03 % 2012 5.00 106.80 10.0008
00012 11.03 % 2012 5.00 106.75 10.0080
00012 11.03 % 2012 5.00 106.81 9.9994
00012 11.03 % 2012 5.00 106.775 10.0044
00012 11.03 % 2012 5.00 106.78 10.0037
00012 11.03 % 2012 10.00 106.71 10.0138
00012 11.03 % 2012 10.00 106.78 10.0037
00012 11.03 % 2012 15.00 106.80 10.0008
00012 11.03 % 2012 10.00 106.80 10.0008
00012 11.03 % 2012 20.00 106.79 10.0023
00012 11.03 % 2012 5.00 106.79 10.0023
00012 11.03 % 2012 5.00 106.79 10.0023
00012 11.03 % 2012 10.00 106.78 10.0037
00012 11.03 % 2012 5.00 106.77 10.0051
00012 11.03 % 2012 10.00 107.00 9.9721
83004 10.00 % 2014 28.00 99.25 10.1037
83004 10.00 % 2014 1.00 99.50 10.0687
83004 10.00 % 2014 2.00 99.80 10.0268
99020 11.83 % 2014 5.00 109.88 10.4470
99020 11.83 % 2014 5.00 109.85 10.4509
01001 10.47 % 2015 5.00 102.02 10.1891
01001 10.47 % 2015 25.00 102.05 10.1851
01001 10.47 % 2015 10.00 102.03 10.1878
01001 10.47 % 2015 1.50 102.06 10.1838
01001 10.47 % 2015 20.00 102.025 10.1885
01001 10.47 % 2015 10.00 102.04 10.1864
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 15.00 102.06 10.1838
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 0.50 102.08 10.1811
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.04 10.1864
01001 10.47 % 2015 10.00 102.01 10.1905
01001 10.47 % 2015 25.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 25.00 102.00 10.1918
01001 10.47 % 2015 5.00 102.015 10.1898
01001 10.47 % 2015 5.00 102.04 10.1864
01001 10.47 % 2015 5.00 102.015 10.1898
01001 10.47 % 2015 5.00 102.04 10.1864
01001 10.47 % 2015 5.00 102.05 10.1851
01001 10.47 % 2015 5.00 102.04 10.1864
00009 10.79 % 2015 1.00 103.50 10.3121
00009 10.79 % 2015 1.00 103.55 10.3054
00009 10.79 % 2015 1.50 103.55 10.3054
00009 10.79 % 2015 3.00 103.53 10.3081
00009 10.79 % 2015 1.00 103.15 10.3588
00015 11.43 % 2015 5.00 108.45 10.2815
00015 11.43 % 2015 5.00 108.61 10.2612
00015 11.43 % 2015 5.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.67 10.2536
00015 11.43 % 2015 5.00 108.67 10.2536
00015 11.43 % 2015 10.00 108.65 10.2561
00015 11.43 % 2015 10.00 108.66 10.2548
00015 11.43 % 2015 10.00 108.56 10.2675
00015 11.43 % 2015 10.00 108.55 10.2688
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.60 10.2625
00015 11.43 % 2015 5.00 108.65 10.2561
00015 11.43 % 2015 1.00 108.52 10.2726
00015 11.43 % 2015 5.00 108.65 10.2561
00015 11.43 % 2015 10.00 108.65 10.2561
00015 11.43 % 2015 5.00 108.50 10.2752
00015 11.43 % 2015 5.00 108.65 10.2561
00015 11.43 % 2015 5.00 108.66 10.2548
00015 11.43 % 2015 5.00 108.63 10.2587
00015 11.43 % 2015 5.00 108.65 10.2561
01003 10.71 % 2016 5.00 103.37 10.2616
01003 10.71 % 2016 5.00 103.35 10.2642
01003 10.71 % 2016 5.00 103.41 10.2564
01003 10.71 % 2016 5.00 103.42 10.2551
01003 10.71 % 2016 10.00 103.35 10.2642
01003 10.71 % 2016 5.00 103.32 10.2680
01003 10.71 % 2016 5.00 103.15 10.2900
01003 10.71 % 2016 1.00 103.30 10.2706
01003 10.71 % 2016 5.00 103.38 10.2603
01003 10.71 % 2016 5.00 103.37 10.2616
01003 10.71 % 2016 5.00 103.40 10.2577
01003 10.71 % 2016 5.00 103.45 10.2513
01003 10.71 % 2016 5.00 103.25 10.2771
01003 10.71 % 2016 5.00 103.29 10.2719
01003 10.71 % 2016 5.00 103.30 10.2706
01003 10.71 % 2016 5.00 103.25 10.2771
01004 10.45 % 2018 1.00 101.23 10.2937
01004 10.45 % 2018 0.50 100.54 10.3802
00008 10.70 % 2020 1.00 101.23 10.5466
00008 10.70 % 2020 0.50 101.30 10.5380
00008 10.70 % 2020 5.00 101.13 10.5588
00008 10.70 % 2020 0.50 101.15 10.5563
00008 10.70 % 2020 5.00 101.34 10.5332
00018 11.60 % 2020 1.00 108.50 10.5616
00018 11.60 % 2020 10.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.47 10.5650
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.40 10.5730
00018 11.60 % 2020 5.00 108.31 10.5832
00018 11.60 % 2020 10.00 108.395 10.5735
Contract Date : May 19, 2001
97011 11.15 % 2002 1.50 102.85 8.7299
97011 11.15 % 2002 5.00 102.88 8.7052
97011 11.15 % 2002 20.00 102.87 8.7134
98014 11.75 % 2003 10.00 105.40 8.8864
94003 12.50 % 2004 15.00 108.81 8.9135
94003 12.50 % 2004 5.00 108.805 8.9155
94003 12.50 % 2004 5.00 108.81 8.9135
94003 12.50 % 2004 5.00 108.80 8.9174
94003 12.50 % 2004 5.00 108.81 8.9135
94003 12.50 % 2004 10.00 108.82 8.9097
94003 12.50 % 2004 5.00 108.805 8.9155
94003 12.50 % 2004 5.00 108.81 8.9135
94003 12.50 % 2004 5.00 108.82 8.9097
94003 12.50 % 2004 5.00 108.82 8.9097
94003 12.50 % 2004 5.00 108.80 8.9174
94003 12.50 % 2004 5.00 108.80 8.9174
98017 11.95 % 2004 25.00 107.595 9.1333
00007 9.90 % 2005 10.00 102.75 9.0478
00011 10.20 % 2005 10.00 103.83 9.0646
97010 11.19 % 2005 5.00 107.37 9.0458
97010 11.19 % 2005 5.00 107.36 9.0486
97010 11.19 % 2005 10.00 107.40 9.0375
97010 11.19 % 2005 5.00 107.38 9.0430
97010 11.19 % 2005 5.00 107.38 9.0430
97010 11.19 % 2005 5.00 107.365 9.0472
99008 11.68 % 2006 5.00 109.70 9.1691
99008 11.68 % 2006 5.00 109.72 9.1642
98005 11.75 % 2006 5.00 109.83 9.2105
98009 11.90 % 2007 5.00 111.40 9.3789
00016 11.40 % 2008 5.00 109.60 9.5354
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.60 9.5354
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.565 9.5418
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.55 9.5445
00016 11.40 % 2008 5.00 109.63 9.5299
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 15.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.57 9.5408
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.60 9.5354
00016 11.40 % 2008 5.00 109.61 9.5336
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.58 9.5390
00016 11.40 % 2008 5.00 109.56 9.5427
00016 11.40 % 2008 10.00 109.61 9.5336
00016 11.40 % 2008 5.00 109.57 9.5408
98023 12.25 % 2008 0.30 111.40 10.0057
99006 11.99 % 2009 5.00 110.80 9.9745
99006 11.99 % 2009 5.00 110.81 9.9727
99006 11.99 % 2009 20.00 110.71 9.9901
99006 11.99 % 2009 20.00 110.73 9.9866
99004 12.29 % 2010 15.00 111.65 10.2288
00014 11.30 % 2010 5.00 108.95 9.7955
00014 11.30 % 2010 5.00 108.93 9.7987
00014 11.30 % 2010 5.00 108.93 9.7987
00014 11.30 % 2010 5.00 108.95 9.7955
00014 11.30 % 2010 10.00 108.95 9.7955
00014 11.30 % 2010 5.00 108.95 9.7955
00014 11.30 % 2010 5.00 108.99 9.7892
00014 11.30 % 2010 5.00 108.95 9.7955
00010 10.95 % 2011 5.00 106.68 9.8839
00010 10.95 % 2011 10.00 106.75 9.8733
00010 10.95 % 2011 5.00 106.70 9.8809
00010 10.95 % 2011 5.00 106.73 9.8763
00010 10.95 % 2011 5.00 106.74 9.8748
00017 11.50 % 2011 5.00 109.95 9.9518
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.92 9.9561
00017 11.50 % 2011 10.00 109.91 9.9576
00017 11.50 % 2011 10.00 109.91 9.9576
00017 11.50 % 2011 5.00 109.90 9.9590
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.93 9.9547
00017 11.50 % 2011 10.00 109.92 9.9561
00017 11.50 % 2011 5.00 109.95 9.9518
00017 11.50 % 2011 10.00 109.97 9.9488
00017 11.50 % 2011 5.00 109.94 9.9532
00017 11.50 % 2011 5.00 109.90 9.9590
00012 11.03 % 2012 10.00 106.75 10.0079
00012 11.03 % 2012 0.50 106.58 10.0324
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
00012 11.03 % 2012 5.00 106.78 10.0036
99020 11.83 % 2014 10.00 109.85 10.4507
99020 11.83 % 2014 5.00 109.85 10.4507
99020 11.83 % 2014 5.00 109.95 10.4376
99020 11.83 % 2014 10.00 109.95 10.4376
99020 11.83 % 2014 5.00 109.95 10.4376
01001 10.47 % 2015 5.00 102.03 10.1878
01001 10.47 % 2015 5.00 102.00 10.1918
01001 10.47 % 2015 5.00 101.99 10.1932
01001 10.47 % 2015 10.00 102.02 10.1891
01001 10.47 % 2015 10.00 101.99 10.1932
01001 10.47 % 2015 10.00 102.01 10.1905
01001 10.47 % 2015 10.00 102.00 10.1918
01001 10.47 % 2015 20.00 101.99 10.1932
01001 10.47 % 2015 10.00 101.99 10.1932
01001 10.47 % 2015 5.00 102.00 10.1918
01001 10.47 % 2015 10.00 102.00 10.1918
00015 11.43 % 2015 5.00 108.63 10.2586
00015 11.43 % 2015 10.00 108.63 10.2586
00015 11.43 % 2015 3.40 108.68 10.2522
00015 11.43 % 2015 5.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.62 10.2598
00015 11.43 % 2015 5.00 108.61 10.2611
00015 11.43 % 2015 5.00 108.62 10.2598
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 5.00 108.65 10.2560
00015 11.43 % 2015 5.00 108.65 10.2560
00015 11.43 % 2015 5.00 108.71 10.2484
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 10.00 108.64 10.2573
00015 11.43 % 2015 5.00 108.645 10.2567
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 5.00 108.69 10.2509
00015 11.43 % 2015 5.00 108.63 10.2586
00015 11.43 % 2015 10.00 108.63 10.2586
00015 11.43 % 2015 5.00 108.60 10.2624
00015 11.43 % 2015 5.00 108.70 10.2497
00015 11.43 % 2015 5.00 108.70 10.2497
01003 10.71 % 2016 0.50 103.35 10.2641
01003 10.71 % 2016 5.00 103.20 10.2834
01003 10.71 % 2016 15.00 103.47 10.2486
99019 12.30 % 2016 0.35 112.65 10.5993
01004 10.45 % 2018 5.00 100.95 10.3286
01004 10.45 % 2018 3.40 100.90 10.3348
00008 10.70 % 2020 0.50 101.45 10.5197
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.46 10.5661
00018 11.60 % 2020 25.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.46 10.5661
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 5.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
00018 11.60 % 2020 25.00 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
Total 2933.70
B. State Government Securities
Contract Date : May 18, 2001
97238 13.05% MAHARASHTRA SDL
2007 1.00 114.39 9.7981
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.2114 110.75 9.9771
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.1377 106.31 10.8961
97259 12.30%MADHYA PRADESH SDL
2007 0.1913 106.31 10.8961
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.0529 106.31 10.8961
97257 12.30 % KARNATAKA SDL
2007 0.0835 106.31 10.8961
98210 12.15% KERALA SDL 2008 0.30 105.58 10.9740
98209 12.15% KARNATAKA SDL 2008 0.30 105.58 10.9740
98206 12.15% HARAYANA SDL 2008 0.30 105.58 10.9740
98205 12.15% GUJARAT SDL 2008 0.30 105.58 10.9740
98201 12.15% ANDHRA PRADESH SDL
2008 0.30 105.58 10.9740
98212 12.15% MAHARASHTRA SDL
2008 0.30 105.58 10.9740
98218 12.15% PUNJAB SDL 2008 0.30 105.58 10.9740
98219 12.15% RAJASTHAN SDL 2008 0.30 105.58 10.9740
98221 12.15% TAMILNADU SDL 2008 0.30 105.58 10.9740
98224 12.15% WEST BENGAL SDL
2008 0.30 105.58 10.9740
98236 12.50% MADHYA PRADESH
SDL,2008 0.1379 107.60 10.9686
98225 12.50% ANDHRA PRADESH
SDL,2008 0.2205 107.60 10.9686
98230 12.50% GUJARAT SDL,2008 0.062 107.60 10.9686
98249 12.50% WEST BENGAL
SDL,2008 0.1719 107.60 10.9686
98244 12.50% RAJASTHAN SDL,2008 0.1701 107.60 10.9686
98237 12.50% MAHARASHTRA
SDL,2008 0.0427 107.60 10.9686
98234 12.50% KARNATAKA SDL,2008 0.1685 107.60 10.9686
99216 12.25% MAHARASHTRA SDL
2009 5.00 109.80 10.4007
Total 10.6504
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 18, 2001
17/08/2001 49.00 98.0063 8.1370
17/08/2001 20.00 98.0300 8.0384
Total 69.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2001
18/04/2002 25.00 92.7832 8.4263
Contract Date : May 18, 2001
15/06/2001 3.00 99.4117 7.6932
15/06/2001 2.00 99.4117 7.6932
08/04/2002 5.00 93.0302 8.3910
17/05/2002 6.00 92.2309 8.4235
17/05/2002 5.00 92.2562 8.3938
Contract Date : May 19, 2001
08/04/2002 5.00 93.0072 8.4468
Total 51.00
---------------------------------------------------------------------------
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
97004 12.69 % 2002 3.00 103.70 9.05 15
97011 11.15 % 2002 7.00 102.83 8.95 15
98013 11.55 % 2001 25.00 100.25 9.00 2
98013 11.55 % 2001 25.00 100.25 9.00 2
98013 11.55 % 2001 10.00 100.25 9.00 2
94009 11.75 % 2001 30.00 100.80 8.40 2
94009 11.75 % 2001 24.00 100.80 8.40 2
94003 12.50 % 2004 40.00 108.81 8.50 2
00007 9.90 % 2005 25.00 102.70 8.40 2
97010 11.19 % 2005 25.00 107.20 9.30 2
97010 11.19 % 2005 25.00 107.20 9.30 2
99004 12.29 % 2010 5.00 111.40 9.40 2
99004 12.29 % 2010 5.00 111.40 9.40 2
01001 10.47 % 2015 20.00 102.00 8.45 2
01001 10.47 % 2015 20.00 102.00 8.45 2
Total 289.00
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)
15/11/2001 20.00 96.0450 9.00 2
17/05/2002 65.00 92.2478 8.40 2
Total 85.00
-------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 May 2001
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