Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 August 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਗਸਤ 09, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 August 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 : August 07, 2001
94009 11.75 % 2001 25.00 100.216 7.1465
94009 11.75 % 2001 45.00 100.20 7.4695
87006 11.00 % 2002 5.00 102.70 7.2562
97011 11.15 % 2002 10.00 103.92 7.2534
97011 11.15 % 2002 20.00 103.80 7.3689
97011 11.15 % 2002 10.00 103.92 7.2534
94003 12.50 % 2004 5.00 111.735 7.4883
94003 12.50 % 2004 5.00 111.74 7.4863
94003 12.50 % 2004 10.00 111.55 7.5618
94003 12.50 % 2004 5.00 111.55 7.5618
94003 12.50 % 2004 5.00 111.52 7.5737
94003 12.50 % 2004 10.00 111.50 7.5816
94003 12.50 % 2004 10.00 111.54 7.5657
94003 12.50 % 2004 5.00 111.745 7.4843
94003 12.50 % 2004 5.00 111.50 7.5816
94003 12.50 % 2004 5.00 111.745 7.4843
94003 12.50 % 2004 5.00 111.55 7.5618
98008 11.50 % 2004 5.00 114.42 5.7579
97010 11.19 % 2005 10.00 111.74 7.7313
99008 11.68 % 2006 5.00 114.42 7.9224
99008 11.68 % 2006 5.00 114.12 7.9941
99008 11.68 % 2006 5.00 114.44 7.9176
99008 11.68 % 2006 5.00 114.10 7.9989
99008 11.68 % 2006 5.00 114.17 7.9822
99008 11.68 % 2006 5.00 114.45 7.9152
99008 11.68 % 2006 5.00 114.22 7.9702
99008 11.68 % 2006 5.00 114.44 7.9176
99008 11.68 % 2006 5.00 114.45 7.9152
99008 11.68 % 2006 5.00 114.10 7.9989
99008 11.68 % 2006 5.00 114.43 7.9200
99008 11.68 % 2006 5.00 114.43 7.9200
98005 11.75 % 2006 5.00 114.52 7.9727
98005 11.75 % 2006 10.00 114.50 7.9775
98005 11.75 % 2006 5.00 114.55 7.9655
00016 11.40 % 2008 5.00 115.00 8.5277
00016 11.40 % 2008 5.00 114.75 8.5714
00016 11.40 % 2008 5.00 114.99 8.5294
00016 11.40 % 2008 5.00 114.65 8.5889
00016 11.40 % 2008 5.00 114.55 8.6065
00016 11.40 % 2008 5.00 114.60 8.5977
00016 11.40 % 2008 5.00 114.75 8.5714
00016 11.40 % 2008 5.00 114.75 8.5714
00016 11.40 % 2008 5.00 114.70 8.5802
00016 11.40 % 2008 5.00 114.65 8.5889
00016 11.40 % 2008 5.00 114.60 8.5977
00016 11.40 % 2008 5.00 114.54 8.6082
00016 11.40 % 2008 5.00 115.00 8.5277
00016 11.40 % 2008 5.00 115.02 8.5242
00016 11.40 % 2008 10.00 115.00 8.5277
00016 11.40 % 2008 5.00 115.005 8.5268
00016 11.40 % 2008 5.00 114.71 8.5784
00016 11.40 % 2008 5.00 114.60 8.5977
00016 11.40 % 2008 5.00 114.70 8.5802
00016 11.40 % 2008 5.00 114.70 8.5802
00016 11.40 % 2008 5.00 114.74 8.5731
00016 11.40 % 2008 5.00 114.65 8.5889
00016 11.40 % 2008 5.00 114.55 8.6065
00016 11.40 % 2008 5.00 115.02 8.5242
00016 11.40 % 2008 5.00 115.03 8.5224
00016 11.40 % 2008 5.00 115.03 8.5224
00016 11.40 % 2008 5.00 115.02 8.5242
00016 11.40 % 2008 5.00 114.76 8.5696
00016 11.40 % 2008 5.00 114.60 8.5977
00016 11.40 % 2008 5.00 114.75 8.5714
00016 11.40 % 2008 5.00 115.03 8.5224
00016 11.40 % 2008 5.00 114.55 8.6065
00016 11.40 % 2008 5.00 114.75 8.5714
00016 11.40 % 2008 5.00 114.66 8.5872
00016 11.40 % 2008 5.00 114.55 8.6065
99006 11.99 % 2009 5.00 115.72 9.0926
99006 11.99 % 2009 5.00 115.72 9.0926
99006 11.99 % 2009 10.00 115.72 9.0926
99006 11.99 % 2009 10.00 115.73 9.0909
99006 11.99 % 2009 10.00 115.71 9.0943
00014 11.30 % 2010 5.00 113.00 9.1446
00014 11.30 % 2010 5.00 113.03 9.1400
99005 12.32 % 2011 5.00 115.67 9.7486
99005 12.32 % 2011 5.00 115.50 9.7738
99005 12.32 % 2011 10.00 115.65 9.7515
99005 12.32 % 2011 10.00 115.67 9.7486
99005 12.32 % 2011 10.00 115.69 9.7456
99005 12.32 % 2011 5.00 115.65 9.7515
00010 10.95 % 2011 0.50 110.05 9.3579
01007 9.39 % 2011 1.00 101.00 9.2312
01007 9.39 % 2011 1.00 100.94 9.2405
01007 9.39 % 2011 5.00 100.91 9.2452
01007 9.39 % 2011 0.10 101.00 9.2312
00017 11.50 % 2011 3.00 114.45 9.2857
00017 11.50 % 2011 5.00 113.76 9.3822
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 113.91 9.3611
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.80 9.3765
00017 11.50 % 2011 5.00 114.20 9.3205
00017 11.50 % 2011 5.00 114.28 9.3094
00017 11.50 % 2011 5.00 114.28 9.3094
00017 11.50 % 2011 5.00 114.28 9.3094
00017 11.50 % 2011 5.00 114.28 9.3094
00017 11.50 % 2011 10.00 114.20 9.3205
00017 11.50 % 2011 5.00 113.95 9.3555
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.75 9.3836
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 10.00 113.92 9.3597
00017 11.50 % 2011 10.00 113.90 9.3625
00017 11.50 % 2011 5.00 114.27 9.3108
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 10.00 113.86 9.3681
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.75 9.3836
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 114.27 9.3108
00017 11.50 % 2011 5.00 114.27 9.3108
00017 11.50 % 2011 10.00 114.24 9.3150
00017 11.50 % 2011 5.00 114.27 9.3108
00017 11.50 % 2011 5.00 114.20 9.3205
00017 11.50 % 2011 5.00 114.27 9.3108
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 10.00 113.70 9.3906
00017 11.50 % 2011 10.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 114.28 9.3094
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 3.00 114.30 9.3066
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 114.26 9.3122
00017 11.50 % 2011 5.00 114.26 9.3122
00017 11.50 % 2011 5.00 114.00 9.3485
00017 11.50 % 2011 5.00 114.00 9.3485
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 10.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.80 9.3765
00017 11.50 % 2011 5.00 113.80 9.3765
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.75 9.3836
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 114.25 9.3136
00017 11.50 % 2011 5.00 114.25 9.3136
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 114.29 9.3080
00017 11.50 % 2011 5.00 113.92 9.3597
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 114.26 9.3122
00017 11.50 % 2011 5.00 114.26 9.3122
00017 11.50 % 2011 5.00 114.26 9.3122
00017 11.50 % 2011 10.00 113.70 9.3906
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 114.27 9.3108
00017 11.50 % 2011 5.00 114.25 9.3136
00017 11.50 % 2011 10.00 114.26 9.3122
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.92 9.3597
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 114.20 9.3205
00017 11.50 % 2011 5.00 113.90 9.3625
00017 11.50 % 2011 5.00 113.07 9.4794
00017 11.50 % 2011 5.00 113.92 9.3597
00017 11.50 % 2011 5.00 113.97 9.3527
00017 11.50 % 2011 5.00 113.81 9.3751
00017 11.50 % 2011 5.00 114.295 9.3073
00017 11.50 % 2011 5.00 113.95 9.3555
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.75 9.3836
00017 11.50 % 2011 10.00 113.90 9.3625
00017 11.50 % 2011 5.00 114.28 9.3094
00017 11.50 % 2011 5.00 114.26 9.3122
00017 11.50 % 2011 5.00 113.75 9.3836
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 114.00 9.3485
00017 11.50 % 2011 5.00 114.20 9.3205
00017 11.50 % 2011 5.00 114.25 9.3136
00017 11.50 % 2011 5.00 114.23 9.3163
00017 11.50 % 2011 5.00 114.20 9.3205
00017 11.50 % 2011 10.00 114.24 9.3150
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 114.26 9.3122
00017 11.50 % 2011 5.00 113.85 9.3695
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 113.70 9.3906
00017 11.50 % 2011 5.00 114.25 9.3136
00017 11.50 % 2011 5.00 113.85 9.3695
84005 10.25 % 2012 1.00 103.81 9.6700
00012 11.03 % 2012 5.00 109.74 9.5730
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 1.50 110.41 9.4795
00012 11.03 % 2012 10.00 109.90 9.5506
00012 11.03 % 2012 10.00 109.80 9.5646
00012 11.03 % 2012 5.00 109.74 9.5730
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.94 9.5450
00012 11.03 % 2012 5.00 109.94 9.5450
00012 11.03 % 2012 5.00 109.85 9.5576
00012 11.03 % 2012 5.00 109.92 9.5478
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.76 9.5702
00012 11.03 % 2012 5.00 109.95 9.5436
00012 11.03 % 2012 5.00 109.85 9.5576
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 110.38 9.4837
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 110.36 9.4865
00012 11.03 % 2012 10.00 109.92 9.5478
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 10.00 109.95 9.5436
00012 11.03 % 2012 10.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.80 9.5646
00012 11.03 % 2012 5.00 109.77 9.5688
00012 11.03 % 2012 5.00 109.75 9.5716
00012 11.03 % 2012 10.00 109.78 9.5674
00012 11.03 % 2012 5.00 110.36 9.4865
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 109.93 9.5464
00012 11.03 % 2012 5.00 109.88 9.5534
00012 11.03 % 2012 5.00 109.80 9.5646
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 10.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.95 9.5436
00012 11.03 % 2012 2.00 110.34 9.4893
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 110.41 9.4795
00012 11.03 % 2012 5.00 109.80 9.5646
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 110.375 9.4844
00012 11.03 % 2012 5.00 110.38 9.4837
00012 11.03 % 2012 5.00 110.34 9.4893
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 110.34 9.4893
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 25.00 110.35 9.4879
00012 11.03 % 2012 5.00 109.85 9.5576
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.85 9.5576
00012 11.03 % 2012 5.00 109.80 9.5646
00012 11.03 % 2012 5.00 109.95 9.5436
00012 11.03 % 2012 5.00 109.95 9.5436
00012 11.03 % 2012 5.00 110.34 9.4893
00012 11.03 % 2012 5.00 110.36 9.4865
00012 11.03 % 2012 5.00 110.36 9.4865
00012 11.03 % 2012 10.00 109.75 9.5716
00012 11.03 % 2012 10.00 109.85 9.5576
00012 11.03 % 2012 5.00 109.93 9.5464
00012 11.03 % 2012 5.00 109.95 9.5436
00012 11.03 % 2012 5.00 109.78 9.5674
00012 11.03 % 2012 10.00 109.75 9.5716
00012 11.03 % 2012 5.00 109.93 9.5464
00012 11.03 % 2012 10.00 109.98 9.5394
00012 11.03 % 2012 5.00 109.85 9.5576
00012 11.03 % 2012 20.00 109.92 9.5478
00012 11.03 % 2012 5.00 109.88 9.5534
00012 11.03 % 2012 5.00 109.92 9.5478
00012 11.03 % 2012 5.00 109.75 9.5716
00012 11.03 % 2012 10.00 109.80 9.5646
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 109.77 9.5688
00012 11.03 % 2012 5.00 109.75 9.5716
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.74 9.5730
00012 11.03 % 2012 5.00 110.35 9.4879
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 110.37 9.4851
00012 11.03 % 2012 5.00 109.85 9.5576
00012 11.03 % 2012 10.00 110.40 9.4809
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 109.75 9.5716
00012 11.03 % 2012 5.00 109.90 9.5506
00012 11.03 % 2012 5.00 110.34 9.4893
00012 11.03 % 2012 5.00 110.35 9.4879
82005 9.00 % 2013 0.80 99.15 9.1157
01005 9.81 % 2013 5.00 102.60 9.4365
01005 9.81 % 2013 5.00 102.56 9.4421
01005 9.81 % 2013 5.00 102.67 9.4267
98021 12.40 % 2013 10.00 116.95 9.9515
98021 12.40 % 2013 0.75 117.00 9.9450
98021 12.40 % 2013 0.50 116.85 9.9644
84010 10.50 % 2014 1.00 104.37 9.8961
84010 10.50 % 2014 5.00 104.55 9.8722
99020 11.83 % 2014 5.00 113.97 9.9097
01001 10.47 % 2015 5.00 105.065 9.7859
01001 10.47 % 2015 5.00 105.06 9.7866
00015 11.43 % 2015 25.00 111.45 9.9011
00015 11.43 % 2015 10.00 111.45 9.9011
98025 12.60 % 2018 10.00 120.00 10.1226
00018 11.60 % 2020 4.185 112.88 10.0730
00018 11.60 % 2020 0.455 112.88 10.0730
00018 11.60 % 2020 10.00 112.80 10.0816
00018 11.60 % 2020 5.00 112.80 10.0816
01006 10.25 % 2021 1.00 102.30 9.9781
01006 10.25 % 2021 0.03 102.55 9.9495
01006 10.25 % 2021 2.00 102.17 9.9930
01006 10.25 % 2021 1.00 102.27 9.9815
01006 10.25 % 2021 1.00 102.30 9.9781
01006 10.25 % 2021 5.00 102.20 9.9896
Contract Date : August 08, 2001
97011 11.15 % 2002 5.00 103.86 7.3021
98004 11.10 % 2003 5.00 105.66 7.4074
94003 12.50 % 2004 5.00 111.63 7.5257
94003 12.50 % 2004 5.00 111.62 7.5296
94003 12.50 % 2004 10.00 111.50 7.5774
94003 12.50 % 2004 10.00 111.50 7.5774
94003 12.50 % 2004 5.00 111.50 7.5774
94003 12.50 % 2004 5.00 111.61 7.5336
94003 12.50 % 2004 5.00 111.62 7.5296
94003 12.50 % 2004 5.00 111.63 7.5257
94003 12.50 % 2004 5.00 111.61 7.5336
94003 12.50 % 2004 5.00 111.59 7.5416
94003 12.50 % 2004 5.00 111.57 7.5495
94003 12.50 % 2004 5.00 111.62 7.5296
94003 12.50 % 2004 5.00 111.62 7.5296
94003 12.50 % 2004 5.00 111.60 7.5376
94003 12.50 % 2004 5.00 111.65 7.5177
94003 12.50 % 2004 5.00 111.58 7.5455
94003 12.50 % 2004 5.00 111.62 7.5296
94003 12.50 % 2004 5.00 111.68 7.5058
98022 11.98 % 2004 5.00 111.52 7.7054
95006 14.00 % 2005 0.15 119.00 8.1231
00011 10.20 % 2005 5.00 108.12 7.7586
97010 11.19 % 2005 10.00 111.61 7.7653
97010 11.19 % 2005 10.00 111.65 7.7543
97010 11.19 % 2005 5.00 111.67 7.7488
97010 11.19 % 2005 5.00 111.67 7.7488
97010 11.19 % 2005 5.00 111.69 7.7433
97010 11.19 % 2005 5.00 111.64 7.7571
97010 11.19 % 2005 5.00 111.61 7.7653
97010 11.19 % 2005 5.00 111.60 7.7681
97010 11.19 % 2005 20.00 111.60 7.7681
97010 11.19 % 2005 15.00 111.60 7.7681
97010 11.19 % 2005 20.00 111.60 7.7681
97010 11.19 % 2005 5.00 111.59 7.7708
97010 11.19 % 2005 5.00 111.66 7.7516
97010 11.19 % 2005 5.00 111.64 7.7571
99008 11.68 % 2006 5.00 114.32 7.9446
99008 11.68 % 2006 5.00 114.42 7.9207
99008 11.68 % 2006 5.00 114.10 7.9973
99008 11.68 % 2006 5.00 114.16 7.9829
99008 11.68 % 2006 5.00 114.23 7.9662
99008 11.68 % 2006 5.00 114.34 7.9398
99008 11.68 % 2006 5.00 114.27 7.9566
99008 11.68 % 2006 5.00 114.30 7.9494
99008 11.68 % 2006 5.00 114.29 7.9518
99008 11.68 % 2006 5.00 114.32 7.9446
99008 11.68 % 2006 5.00 114.35 7.9375
99008 11.68 % 2006 5.00 114.40 7.9255
99008 11.68 % 2006 5.00 114.40 7.9255
99008 11.68 % 2006 5.00 114.30 7.9494
99008 11.68 % 2006 5.00 114.33 7.9422
99008 11.68 % 2006 5.00 114.30 7.9494
99008 11.68 % 2006 5.00 114.29 7.9518
99008 11.68 % 2006 5.00 114.22 7.9686
99008 11.68 % 2006 10.00 114.35 7.9375
99008 11.68 % 2006 5.00 114.30 7.9494
99008 11.68 % 2006 5.00 114.32 7.9446
99008 11.68 % 2006 5.00 114.31 7.9470
98005 11.75 % 2006 5.00 114.45 7.9877
98005 11.75 % 2006 5.00 114.40 7.9996
00013 11.00 % 2006 5.00 112.25 7.9667
00013 11.00 % 2006 5.00 112.35 7.9437
00013 11.00 % 2006 10.00 112.34 7.9460
00013 11.00 % 2006 5.00 112.40 7.9322
00013 11.00 % 2006 5.00 112.32 7.9506
00013 11.00 % 2006 5.00 112.35 7.9437
00013 11.00 % 2006 5.00 112.35 7.9437
00016 11.40 % 2008 5.00 114.75 8.5707
00016 11.40 % 2008 5.00 114.75 8.5707
00016 11.40 % 2008 5.00 114.55 8.6058
00016 11.40 % 2008 5.00 114.77 8.5672
00016 11.40 % 2008 5.00 114.79 8.5637
00016 11.40 % 2008 5.00 114.89 8.5462
00016 11.40 % 2008 5.00 114.80 8.5620
00016 11.40 % 2008 5.00 114.88 8.5480
00016 11.40 % 2008 5.00 114.75 8.5707
00016 11.40 % 2008 5.00 114.70 8.5795
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.60 8.5970
00016 11.40 % 2008 5.00 114.96 8.5340
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.75 8.5707
00016 11.40 % 2008 10.00 114.54 8.6076
00016 11.40 % 2008 10.00 114.52 8.6111
00016 11.40 % 2008 5.00 114.80 8.5620
00016 11.40 % 2008 5.00 114.60 8.5970
00016 11.40 % 2008 5.00 114.69 8.5813
00016 11.40 % 2008 5.00 114.74 8.5725
00016 11.40 % 2008 10.00 114.90 8.5445
00016 11.40 % 2008 10.00 114.70 8.5795
00016 11.40 % 2008 5.00 114.65 8.5883
00016 11.40 % 2008 5.00 114.70 8.5795
00016 11.40 % 2008 10.00 114.87 8.5497
00016 11.40 % 2008 25.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.94 8.5375
00016 11.40 % 2008 5.00 114.93 8.5392
00016 11.40 % 2008 5.00 114.795 8.5629
00016 11.40 % 2008 10.00 114.80 8.5620
00016 11.40 % 2008 5.00 114.88 8.5480
00016 11.40 % 2008 5.00 114.055 8.6930
00016 11.40 % 2008 10.00 114.82 8.5585
00016 11.40 % 2008 5.00 114.73 8.5742
00016 11.40 % 2008 5.00 114.75 8.5707
00016 11.40 % 2008 10.00 114.89 8.5462
00016 11.40 % 2008 5.00 114.50 8.6146
00016 11.40 % 2008 10.00 114.88 8.5480
00016 11.40 % 2008 5.00 114.65 8.5883
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.96 8.5340
00016 11.40 % 2008 5.00 114.83 8.5567
99006 11.99 % 2009 5.00 115.58 9.1154
99004 12.29 % 2010 5.00 115.20 9.6249
98015 12.25 % 2010 5.00 115.20 9.6614
98015 12.25 % 2010 10.00 115.15 9.6692
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 2.00 112.68 9.1931
00014 11.30 % 2010 5.00 112.98 9.1472
00014 11.30 % 2010 10.00 112.98 9.1472
00014 11.30 % 2010 25.00 113.00 9.1441
00014 11.30 % 2010 5.00 112.95 9.1518
00014 11.30 % 2010 5.00 112.78 9.1778
00014 11.30 % 2010 10.00 112.78 9.1778
00014 11.30 % 2010 5.00 112.96 9.1502
00014 11.30 % 2010 10.00 112.95 9.1518
00014 11.30 % 2010 5.00 112.88 9.1625
00014 11.30 % 2010 5.00 112.60 9.2053
00014 11.30 % 2010 5.00 112.68 9.1931
01007 9.39 % 2011 0.40 101.00 9.2311
01007 9.39 % 2011 0.50 101.00 9.2311
91012 11.50 % 2011 0.06 114.35 9.2666
00017 11.50 % 2011 0.50 114.10 9.3342
00017 11.50 % 2011 5.00 113.88 9.3650
00017 11.50 % 2011 5.00 113.95 9.3552
00017 11.50 % 2011 5.00 113.82 9.3734
00017 11.50 % 2011 5.00 113.84 9.3706
00017 11.50 % 2011 5.00 113.84 9.3706
00017 11.50 % 2011 5.00 113.82 9.3734
00017 11.50 % 2011 5.00 113.84 9.3706
00017 11.50 % 2011 5.00 113.97 9.3524
00017 11.50 % 2011 5.00 113.86 9.3678
00017 11.50 % 2011 10.00 114.05 9.3412
00017 11.50 % 2011 5.00 114.05 9.3412
00017 11.50 % 2011 5.00 114.05 9.3412
00017 11.50 % 2011 5.00 114.05 9.3412
00017 11.50 % 2011 5.00 114.05 9.3412
00017 11.50 % 2011 5.00 113.83 9.3720
00017 11.50 % 2011 5.00 113.75 9.3832
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 113.70 9.3903
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 114.05 9.3412
00017 11.50 % 2011 5.00 114.06 9.3398
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.90 9.3622
00017 11.50 % 2011 5.00 113.90 9.3622
00017 11.50 % 2011 5.00 114.00 9.3482
00017 11.50 % 2011 5.00 113.72 9.3874
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.95 9.3552
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 113.97 9.3524
00017 11.50 % 2011 5.00 114.00 9.3482
00017 11.50 % 2011 5.00 113.99 9.3496
00017 11.50 % 2011 10.00 113.98 9.3510
00017 11.50 % 2011 5.00 113.99 9.3496
00017 11.50 % 2011 5.00 113.99 9.3496
00017 11.50 % 2011 5.00 113.99 9.3496
00017 11.50 % 2011 5.00 113.99 9.3496
00017 11.50 % 2011 5.00 113.98 9.3510
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 114.28 9.3090
00017 11.50 % 2011 5.00 113.75 9.3832
00017 11.50 % 2011 5.00 113.97 9.3524
00017 11.50 % 2011 10.00 113.87 9.3664
00017 11.50 % 2011 5.00 113.80 9.3762
00017 11.50 % 2011 5.00 113.82 9.3734
00017 11.50 % 2011 5.00 113.75 9.3832
00017 11.50 % 2011 5.00 113.97 9.3524
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 114.00 9.3482
00017 11.50 % 2011 10.00 114.00 9.3482
00017 11.50 % 2011 5.00 113.88 9.3650
00017 11.50 % 2011 5.00 113.70 9.3903
00017 11.50 % 2011 5.00 113.85 9.3692
00017 11.50 % 2011 5.00 113.72 9.3874
00017 11.50 % 2011 5.00 113.72 9.3874
00017 11.50 % 2011 5.00 113.97 9.3524
00017 11.50 % 2011 5.00 114.26 9.3118
00017 11.50 % 2011 5.00 113.77 9.3804
00017 11.50 % 2011 10.00 114.00 9.3482
00017 11.50 % 2011 5.00 113.95 9.3552
00017 11.50 % 2011 5.00 113.98 9.3510
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.88 9.5531
00012 11.03 % 2012 10.00 109.94 9.5447
00012 11.03 % 2012 5.00 109.93 9.5461
00012 11.03 % 2012 5.00 109.88 9.5531
00012 11.03 % 2012 5.00 109.98 9.5391
00012 11.03 % 2012 5.00 109.91 9.5489
00012 11.03 % 2012 5.00 109.91 9.5489
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.80 9.5643
00012 11.03 % 2012 5.00 109.80 9.5643
00012 11.03 % 2012 5.00 109.85 9.5573
00012 11.03 % 2012 10.00 109.77 9.5685
00012 11.03 % 2012 5.00 110.05 9.5294
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 109.97 9.5405
00012 11.03 % 2012 5.00 110.03 9.5321
00012 11.03 % 2012 5.00 109.94 9.5447
00012 11.03 % 2012 5.00 109.94 9.5447
00012 11.03 % 2012 25.00 110.07 9.5266
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 110.05 9.5294
00012 11.03 % 2012 5.00 109.74 9.5727
00012 11.03 % 2012 5.00 109.87 9.5545
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.91 9.5489
00012 11.03 % 2012 5.00 109.89 9.5517
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.99 9.5377
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 10.00 109.96 9.5419
00012 11.03 % 2012 5.00 110.03 9.5321
00012 11.03 % 2012 5.00 110.03 9.5321
00012 11.03 % 2012 5.00 110.03 9.5321
00012 11.03 % 2012 5.00 110.03 9.5321
00012 11.03 % 2012 5.00 109.92 9.5475
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 109.85 9.5573
00012 11.03 % 2012 5.00 109.87 9.5545
00012 11.03 % 2012 5.00 109.87 9.5545
00012 11.03 % 2012 5.00 109.91 9.5489
00012 11.03 % 2012 5.00 109.87 9.5545
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 109.87 9.5545
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 110.05 9.5294
00012 11.03 % 2012 5.00 109.75 9.5713
00012 11.03 % 2012 5.00 109.94 9.5447
00012 11.03 % 2012 5.00 109.90 9.5503
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 109.75 9.5713
00012 11.03 % 2012 5.00 110.06 9.5280
00012 11.03 % 2012 5.00 109.98 9.5391
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 109.85 9.5573
00012 11.03 % 2012 10.00 109.98 9.5391
00012 11.03 % 2012 5.00 109.95 9.5433
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 109.95 9.5433
00012 11.03 % 2012 5.00 110.00 9.5363
82005 9.00 % 2013 8.00 99.30 9.0946
82005 9.00 % 2013 0.50 99.30 9.0946
82005 9.00 % 2013 5.00 99.17 9.1129
01005 9.81 % 2013 4.45 102.23 9.4882
01005 9.81 % 2013 10.00 102.19 9.4938
01005 9.81 % 2013 5.00 102.19 9.4938
01005 9.81 % 2013 5.00 102.18 9.4952
01005 9.81 % 2013 5.00 102.18 9.4952
01005 9.81 % 2013 5.00 102.20 9.4924
01005 9.81 % 2013 5.00 102.20 9.4924
01005 9.81 % 2013 5.00 102.20 9.4924
01005 9.81 % 2013 10.00 102.18 9.4952
01005 9.81 % 2013 5.00 102.24 9.4868
01005 9.81 % 2013 5.00 102.20 9.4924
00015 11.43 % 2015 10.00 111.30 9.9194
01004 10.45 % 2018 0.45 104.50 9.8905
00008 10.70 % 2020 0.50 106.10 9.9705
00008 10.70 % 2020 0.50 105.25 10.0675
01006 10.25 % 2021 0.165 102.25 9.9838
01006 10.25 % 2021 5.00 102.00 10.0125
Total 3533.995
B. State Government Securities
Contract Date : August 07, 2001
99234 11.85% GUJRAT SDL 2009 0.50 111.54 10.6219
Contract Date : August 07, 2001
01253 9.40 % GUJARAT
GOVT.STOCK,2009 28.2065 100.14 9.3747
99234 11.85% GUJRAT SDL 2009 0.15 111.85 9.6984
Contract Date : August 08, 2001
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.10 115.00 9.0629
Total 28.9565
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 08, 2001
02/11/2001 25.00 98.3683 7.0208
02/11/2001 25.00 98.3683 7.0208
Total 50.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 07, 2001
24/01/2002 10.00 96.8172 7.0390
12/07/2002 5.00 93.6924 7.2287
26/07/2002 10.00 93.4483 7.2295
Contract Date : August 08, 2001
09/08/2001 5.00 99.9808 6.9901
23/08/2001 10.00 99.7213 6.7820
23/08/2001 32.00 99.7213 6.7820
07/03/2002 0.40 95.7915 7.5791
14/06/2002 6.00 94.1394 7.3099
26/07/2002 5.50 93.4567 7.2401
Total 83.90
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
96018 13.55 % 2001 25.00 101.80 7.00 16
94009 11.75 % 2001 25.00 100.20 6.65 1
94009 11.75 % 2001 25.00 100.20 6.65 1
94009 11.75 % 2001 25.00 100.20 6.75 1
94009 11.75 % 2001 25.00 100.20 6.75 1
94009 11.75 % 2001 75.00 100.21 6.90 1
94003 12.50 % 2004 37.00 111.60 6.90 1
94003 12.50 % 2004 37.00 111.60 6.90 1
94003 12.50 % 2004 5.00 111.45 7.25 1
94003 12.50 % 2004 100.00 111.60 6.90 1
00007 9.90 % 2005 30.00 106.70 6.95 1
00007 9.90 % 2005 30.00 106.70 6.95 1
00007 9.90 % 2005 30.00 106.70 6.95 1
00011 10.20 % 2005 25.00 108.15 6.80 1
00011 10.20 % 2005 25.00 108.15 6.80 1
00014 11.30 % 2010 5.00 112.60 7.25 1
01007 9.39 % 2011 10.00 100.50 6.95 2
01007 9.39 % 2011 10.00 100.50 6.95 2
01007 9.39 % 2011 10.00 100.50 6.95 2
01007 9.39 % 2011 10.00 100.50 6.95 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.00 2
01007 9.39 % 2011 5.00 100.80 7.14 1
01007 9.39 % 2011 5.00 100.80 7.14 1
01007 9.39 % 2011 10.00 100.50 6.95 2
01007 9.39 % 2011 5.00 100.80 7.14 1
01007 9.39 % 2011 5.00 100.80 7.14 1
01007 9.39 % 2011 5.00 100.80 7.14 1
01007 9.39 % 2011 5.00 100.80 7.14 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
00012 11.03 % 2012 10.00 110.00 7.35 1
01005 9.81 % 2013 10.00 101.00 7.30 1
00015 11.43 % 2015 5.00 111.00 7.25 1
Total 769.00
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)
14/06/2002 25.00 94.1996 7.10 1
Total 25.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 August 2001
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