Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 May 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਈ 09, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 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 03, 2001
85007 11.50 % 2015 1.00 106.85 10.5523
Contract Date : May 04, 2001
99008 11.68 % 2006 20.00 109.34 9.2740
00013 11.00 % 2006 5.00 107.11 9.2480
00013 11.00 % 2006 5.00 107.11 9.2480
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 10.00 108.77 9.6942
00016 11.40 % 2008 5.00 108.75 9.6978
00014 11.30 % 2010 5.00 108.00 9.9498
00017 11.50 % 2011 5.00 109.11 10.0762
00017 11.50 % 2011 5.00 109.13 10.0733
00012 11.03 % 2012 5.00 106.00 10.1178
00015 11.43 % 2015 5.00 108.02 10.3377
00015 11.43 % 2015 5.00 108.04 10.3351
01004 10.45 % 2018 5.00 100.34 10.4066
Contract Date : May 05, 2001
94003 12.50 % 2004 5.00 108.75 8.9785
94003 12.50 % 2004 10.00 108.75 8.9785
94003 12.50 % 2004 10.00 108.745 8.9804
94003 12.50 % 2004 5.00 108.72 8.9899
94003 12.50 % 2004 20.00 108.72 8.9899
94003 12.50 % 2004 15.00 108.72 8.9899
94003 12.50 % 2004 10.00 108.72 8.9899
94003 12.50 % 2004 15.00 108.72 8.9899
94003 12.50 % 2004 35.00 108.72 8.9899
94003 12.50 % 2004 20.00 108.72 8.9899
94003 12.50 % 2004 25.00 108.72 8.9899
94003 12.50 % 2004 10.00 108.72 8.9899
94003 12.50 % 2004 10.00 108.74 8.9823
98022 11.98 % 2004 10.00 107.95 9.1547
00007 9.90 % 2005 5.00 102.36 9.1742
97010 11.19 % 2005 5.00 107.13 9.1272
97010 11.19 % 2005 25.00 107.14 9.1245
97010 11.19 % 2005 5.00 107.14 9.1245
99008 11.68 % 2006 5.00 109.38 9.2631
99008 11.68 % 2006 10.00 109.38 9.2631
98009 11.90 % 2007 5.00 110.655 9.5419
98007 12.00 % 2008 0.484 109.50 10.0739
00016 11.40 % 2008 10.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.655 9.7148
00016 11.40 % 2008 5.00 108.71 9.7047
00016 11.40 % 2008 5.00 108.71 9.7047
00016 11.40 % 2008 5.00 108.73 9.7011
00016 11.40 % 2008 10.00 108.73 9.7011
00016 11.40 % 2008 10.00 108.76 9.6955
99006 11.99 % 2009 5.00 110.30 10.0687
99004 12.29 % 2010 10.00 110.92 10.3534
99004 12.29 % 2010 10.00 110.92 10.3534
99004 12.29 % 2010 10.00 110.90 10.3567
99004 12.29 % 2010 5.00 110.90 10.3567
99004 12.29 % 2010 20.00 110.88 10.3600
99004 12.29 % 2010 10.00 110.96 10.3468
90010 11.50 % 2010 1.00 107.05 10.2846
98015 12.25 % 2010 5.00 110.85 10.3801
98015 12.25 % 2010 5.00 110.85 10.3801
98015 12.25 % 2010 5.00 110.85 10.3801
98015 12.25 % 2010 0.40 111.00 10.3562
99005 12.32 % 2011 10.00 111.30 10.4371
00010 10.95 % 2011 5.00 105.26 10.1030
00010 10.95 % 2011 10.00 105.39 10.0829
00010 10.95 % 2011 10.00 105.40 10.0813
00017 11.50 % 2011 10.00 109.05 10.0849
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 10.00 109.11 10.0761
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 5.00 109.045 10.0857
00017 11.50 % 2011 5.00 109.04 10.0864
00017 11.50 % 2011 5.00 109.01 10.0908
00017 11.50 % 2011 5.00 109.00 10.0923
00017 11.50 % 2011 5.00 109.115 10.0754
00017 11.50 % 2011 5.00 109.05 10.0849
00017 11.50 % 2011 5.00 109.04 10.0864
00017 11.50 % 2011 5.00 109.055 10.0842
00017 11.50 % 2011 5.00 109.05 10.0849
00017 11.50 % 2011 25.00 109.08 10.0805
00017 11.50 % 2011 5.00 109.05 10.0849
00017 11.50 % 2011 5.00 109.00 10.0923
00017 11.50 % 2011 5.00 109.05 10.0849
00017 11.50 % 2011 5.00 109.00 10.0923
00017 11.50 % 2011 5.00 109.00 10.0923
00017 11.50 % 2011 5.00 109.00 10.0923
00017 11.50 % 2011 5.00 109.00 10.0923
00017 11.50 % 2011 5.00 109.00 10.0923
84005 10.25 % 2012 1.00 100.10 10.2323
00012 11.03 % 2012 5.00 105.88 10.1351
00012 11.03 % 2012 5.00 105.91 10.1307
00012 11.03 % 2012 15.00 105.90 10.1322
98021 12.40 % 2013 5.00 112.15 10.6029
98021 12.40 % 2013 5.00 112.13 10.6056
84010 10.50 % 2014 0.50 100.87 10.3781
01001 10.47 % 2015 5.00 101.07 10.3182
85007 11.50 % 2015 1.00 106.75 10.5655
85007 11.50 % 2015 1.00 106.90 10.5457
00015 11.43 % 2015 5.00 107.935 10.3484
00015 11.43 % 2015 5.00 107.95 10.3465
00015 11.43 % 2015 5.00 108.00 10.3401
00015 11.43 % 2015 5.00 107.86 10.3581
00015 11.43 % 2015 5.00 107.94 10.3478
00015 11.43 % 2015 5.00 107.90 10.3529
00015 11.43 % 2015 5.00 107.94 10.3478
00015 11.43 % 2015 5.00 107.93 10.3491
00015 11.43 % 2015 5.00 107.90 10.3529
00015 11.43 % 2015 5.00 107.85 10.3593
00015 11.43 % 2015 15.00 108.045 10.3344
01003 10.71 % 2016 5.00 102.72 10.3472
01004 10.45 % 2018 0.50 100.50 10.3863
01004 10.45 % 2018 5.00 100.34 10.4065
01004 10.45 % 2018 5.00 100.415 10.3970
01004 10.45 % 2018 0.46 100.41 10.3976
00008 10.70 % 2020 2.00 101.00 10.5757
00008 10.70 % 2020 0.03 101.25 10.5452
00008 10.70 % 2020 1.00 100.55 10.6309
00008 10.70 % 2020 5.00 101.20 10.5513
00008 10.70 % 2020 1.00 100.50 10.6370
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 15.00 107.90 10.6301
00018 11.60 % 2020 5.00 107.84 10.6370
00018 11.60 % 2020 5.00 107.86 10.6347
00018 11.60 % 2020 10.00 108.00 10.6187
00018 11.60 % 2020 5.00 107.90 10.6301
00018 11.60 % 2020 5.00 108.00 10.6187
Contract Date : May 07, 2001
00015 11.43 % 2015 3.00 107.80 10.3656
Contract Date : May 08, 2001
94006 12.08 % 2001 4.10 100.44 8.6350
98013 11.55 % 2001 5.00 100.42 8.4997
97011 11.15 % 2002 7.00 102.83 8.7992
97011 11.15 % 2002 10.00 102.82 8.8072
94003 12.50 % 2004 5.00 108.68 8.9962
94003 12.50 % 2004 5.00 108.68 8.9962
94003 12.50 % 2004 5.00 108.70 8.9886
94003 12.50 % 2004 5.00 108.68 8.9962
94003 12.50 % 2004 5.00 108.71 8.9848
94003 12.50 % 2004 5.00 108.69 8.9924
94003 12.50 % 2004 5.00 108.675 8.9982
94003 12.50 % 2004 25.00 108.68 8.9962
94003 12.50 % 2004 5.00 108.71 8.9848
94003 12.50 % 2004 25.00 108.675 8.9982
94003 12.50 % 2004 5.00 108.70 8.9886
00007 9.90 % 2005 10.00 102.34 9.1785
00007 9.90 % 2005 5.00 102.33 9.1815
00011 10.20 % 2005 5.00 103.45 9.1795
00011 10.20 % 2005 5.00 103.47 9.1737
00011 10.20 % 2005 5.00 103.45 9.1795
00011 10.20 % 2005 5.00 103.44 9.1823
97010 11.19 % 2005 5.00 107.10 9.1323
97010 11.19 % 2005 5.00 107.09 9.1351
97010 11.19 % 2005 5.00 107.10 9.1323
97010 11.19 % 2005 5.00 107.085 9.1365
98005 11.75 % 2006 10.00 109.45 9.3157
00013 11.00 % 2006 10.00 107.13 9.2406
00013 11.00 % 2006 5.00 107.04 9.2618
98009 11.90 % 2007 10.00 110.585 9.5545
98009 11.90 % 2007 0.30 110.60 9.5514
98009 11.90 % 2007 5.00 110.59 9.5534
98009 11.90 % 2007 20.00 110.59 9.5534
98009 11.90 % 2007 5.00 110.60 9.5514
98009 11.90 % 2007 5.00 110.59 9.5534
84002 9.50 % 2008 2.00 98.44 9.8146
00016 11.40 % 2008 5.00 108.70 9.7052
00016 11.40 % 2008 5.00 108.70 9.7052
00016 11.40 % 2008 5.00 108.66 9.7125
00016 11.40 % 2008 5.00 108.67 9.7107
00016 11.40 % 2008 5.00 108.72 9.7015
00016 11.40 % 2008 5.00 108.66 9.7125
00016 11.40 % 2008 5.00 108.66 9.7125
00016 11.40 % 2008 10.00 108.67 9.7107
00016 11.40 % 2008 5.00 108.65 9.7144
00016 11.40 % 2008 5.00 108.66 9.7125
00016 11.40 % 2008 5.00 108.69 9.7070
00016 11.40 % 2008 10.00 108.65 9.7144
00016 11.40 % 2008 5.00 108.71 9.7033
00016 11.40 % 2008 5.00 108.675 9.7098
00016 11.40 % 2008 5.00 108.65 9.7144
00016 11.40 % 2008 10.00 108.71 9.7033
00016 11.40 % 2008 5.00 108.675 9.7098
00016 11.40 % 2008 10.00 108.66 9.7125
00016 11.40 % 2008 5.00 108.65 9.7144
00016 11.40 % 2008 5.00 108.72 9.7015
00016 11.40 % 2008 5.00 108.70 9.7052
00016 11.40 % 2008 5.00 108.69 9.7070
00016 11.40 % 2008 10.00 108.70 9.7052
00016 11.40 % 2008 5.00 108.69 9.7070
00016 11.40 % 2008 5.00 108.66 9.7125
00016 11.40 % 2008 10.00 108.68 9.7089
00016 11.40 % 2008 5.00 108.67 9.7107
00016 11.40 % 2008 10.00 108.63 9.7180
00016 11.40 % 2008 10.00 108.65 9.7144
00016 11.40 % 2008 5.00 108.72 9.7015
00016 11.40 % 2008 5.00 108.65 9.7144
00016 11.40 % 2008 5.00 108.65 9.7144
00016 11.40 % 2008 5.00 108.66 9.7125
00016 11.40 % 2008 5.00 108.655 9.7134
99006 11.99 % 2009 5.00 110.20 10.0846
99006 11.99 % 2009 5.00 110.16 10.0916
99006 11.99 % 2009 5.00 110.20 10.0846
99006 11.99 % 2009 5.00 110.30 10.0672
99006 11.99 % 2009 5.00 110.28 10.0706
99006 11.99 % 2009 5.00 110.24 10.0776
99006 11.99 % 2009 5.00 110.25 10.0759
99006 11.99 % 2009 5.00 110.175 10.0890
99006 11.99 % 2009 5.00 110.16 10.0916
00014 11.30 % 2010 5.00 107.78 9.9840
00014 11.30 % 2010 5.00 107.80 9.9808
00014 11.30 % 2010 5.00 107.82 9.9776
00014 11.30 % 2010 5.00 107.76 9.9872
00014 11.30 % 2010 5.00 107.805 9.9800
00014 11.30 % 2010 20.00 107.81 9.9792
00014 11.30 % 2010 15.00 107.73 9.9920
00014 11.30 % 2010 10.00 107.79 9.9824
00014 11.30 % 2010 5.00 107.82 9.9776
00014 11.30 % 2010 10.00 107.78 9.9840
00014 11.30 % 2010 5.00 107.78 9.9840
00014 11.30 % 2010 5.00 107.78 9.9840
00014 11.30 % 2010 5.00 107.80 9.9808
00014 11.30 % 2010 10.00 107.78 9.9840
99005 12.32 % 2011 10.00 111.21 10.4501
99005 12.32 % 2011 5.00 111.21 10.4501
99005 12.32 % 2011 5.00 111.21 10.4501
99005 12.32 % 2011 5.00 111.20 10.4516
00010 10.95 % 2011 10.00 105.17 10.1168
00010 10.95 % 2011 5.00 105.20 10.1121
00010 10.95 % 2011 10.00 105.17 10.1168
00010 10.95 % 2011 10.00 105.21 10.1106
00010 10.95 % 2011 10.00 105.10 10.1277
00010 10.95 % 2011 10.00 105.25 10.1044
00010 10.95 % 2011 5.00 105.18 10.1153
91012 11.50 % 2011 2.00 108.67 10.1155
00017 11.50 % 2011 0.18 109.00 10.0920
00017 11.50 % 2011 5.00 109.05 10.0846
00017 11.50 % 2011 5.00 109.05 10.0846
00017 11.50 % 2011 5.00 109.05 10.0846
00017 11.50 % 2011 5.00 108.95 10.0993
00017 11.50 % 2011 5.00 109.04 10.0861
00017 11.50 % 2011 15.00 108.98 10.0949
00017 11.50 % 2011 5.00 108.98 10.0949
00017 11.50 % 2011 5.00 109.04 10.0861
00017 11.50 % 2011 10.00 109.05 10.0846
00017 11.50 % 2011 5.00 109.01 10.0905
00017 11.50 % 2011 5.00 108.96 10.0979
00017 11.50 % 2011 5.00 109.01 10.0905
00017 11.50 % 2011 5.00 109.00 10.0920
00017 11.50 % 2011 5.00 109.01 10.0905
00017 11.50 % 2011 5.00 109.00 10.0920
00017 11.50 % 2011 5.00 108.95 10.0993
00017 11.50 % 2011 5.00 108.97 10.0964
00017 11.50 % 2011 5.00 109.00 10.0920
00017 11.50 % 2011 5.00 109.02 10.0890
00017 11.50 % 2011 5.00 108.96 10.0979
00017 11.50 % 2011 5.00 109.05 10.0846
00017 11.50 % 2011 10.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.98 10.0949
00017 11.50 % 2011 5.00 109.02 10.0890
00017 11.50 % 2011 5.00 108.95 10.0993
00017 11.50 % 2011 5.00 109.02 10.0890
00017 11.50 % 2011 10.00 108.95 10.0993
00017 11.50 % 2011 5.00 109.00 10.0920
00017 11.50 % 2011 15.00 109.00 10.0920
00017 11.50 % 2011 25.00 109.00 10.0920
00017 11.50 % 2011 5.00 109.00 10.0920
00017 11.50 % 2011 5.00 109.00 10.0920
00017 11.50 % 2011 5.00 108.97 10.0964
00017 11.50 % 2011 5.00 109.01 10.0905
00017 11.50 % 2011 5.00 108.95 10.0993
00017 11.50 % 2011 5.00 109.03 10.0876
00017 11.50 % 2011 25.00 108.93 10.1023
00017 11.50 % 2011 5.00 108.96 10.0979
84005 10.25 % 2012 2.00 99.88 10.2662
00012 11.03 % 2012 5.00 105.70 10.1610
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 5.00 105.78 10.1493
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 10.00 105.70 10.1610
00012 11.03 % 2012 2.00 105.75 10.1537
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 5.00 105.70 10.1610
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 10.00 105.67 10.1654
00012 11.03 % 2012 5.00 105.70 10.1610
00012 11.03 % 2012 5.00 105.74 10.1552
00012 11.03 % 2012 5.00 105.68 10.1639
00012 11.03 % 2012 5.00 105.80 10.1464
00012 11.03 % 2012 5.00 105.71 10.1595
00012 11.03 % 2012 20.00 105.68 10.1639
00012 11.03 % 2012 5.00 105.74 10.1552
99020 11.83 % 2014 0.02 110.05 10.4263
01001 10.47 % 2015 0.35 100.65 10.3757
00015 11.43 % 2015 1.00 108.00 10.3399
00015 11.43 % 2015 5.00 107.93 10.3488
00015 11.43 % 2015 5.00 107.85 10.3591
00015 11.43 % 2015 5.00 107.85 10.3591
00015 11.43 % 2015 5.00 107.85 10.3591
00015 11.43 % 2015 5.00 107.85 10.3591
00015 11.43 % 2015 5.00 107.81 10.3642
00015 11.43 % 2015 5.00 107.80 10.3655
00015 11.43 % 2015 5.00 107.86 10.3578
00015 11.43 % 2015 10.00 107.855 10.3584
00015 11.43 % 2015 5.00 107.94 10.3475
00015 11.43 % 2015 10.00 107.82 10.3629
00015 11.43 % 2015 5.00 107.93 10.3488
00015 11.43 % 2015 5.00 107.95 10.3463
00015 11.43 % 2015 10.00 107.83 10.3616
00015 11.43 % 2015 10.00 107.835 10.3610
00015 11.43 % 2015 5.00 107.83 10.3616
00015 11.43 % 2015 5.00 107.93 10.3488
00015 11.43 % 2015 5.00 107.90 10.3527
00015 11.43 % 2015 5.00 107.84 10.3604
00015 11.43 % 2015 5.00 107.87 10.3565
00015 11.43 % 2015 5.00 107.635 10.3867
00015 11.43 % 2015 5.00 107.85 10.3591
00015 11.43 % 2015 10.00 107.83 10.3616
00015 11.43 % 2015 5.00 107.90 10.3527
00015 11.43 % 2015 5.00 107.83 10.3616
00015 11.43 % 2015 5.00 107.83 10.3616
00015 11.43 % 2015 10.00 107.92 10.3501
00015 11.43 % 2015 5.00 107.64 10.3860
00015 11.43 % 2015 5.00 107.85 10.3591
00015 11.43 % 2015 5.00 107.85 10.3591
00015 11.43 % 2015 5.00 107.82 10.3629
00015 11.43 % 2015 5.00 107.85 10.3591
01003 10.71 % 2016 5.00 102.55 10.3690
01003 10.71 % 2016 5.00 102.575 10.3658
01003 10.71 % 2016 5.00 102.56 10.3677
01003 10.71 % 2016 5.00 102.57 10.3664
01003 10.71 % 2016 5.00 102.60 10.3625
01003 10.71 % 2016 1.00 102.70 10.3495
01003 10.71 % 2016 5.00 102.60 10.3625
01003 10.71 % 2016 5.00 102.59 10.3638
01003 10.71 % 2016 5.00 102.56 10.3677
01003 10.71 % 2016 25.00 102.60 10.3625
01003 10.71 % 2016 15.00 102.55 10.3690
01003 10.71 % 2016 5.00 102.50 10.3756
01003 10.71 % 2016 5.00 102.585 10.3645
01003 10.71 % 2016 5.00 102.57 10.3664
01003 10.71 % 2016 5.00 102.57 10.3664
01003 10.71 % 2016 25.00 102.50 10.3756
01003 10.71 % 2016 5.00 102.58 10.3651
01003 10.71 % 2016 5.00 102.58 10.3651
01003 10.71 % 2016 5.00 102.56 10.3677
01004 10.45 % 2018 20.00 100.25 10.4176
01004 10.45 % 2018 5.00 100.28 10.4138
01004 10.45 % 2018 0.54 100.41 10.3974
01004 10.45 % 2018 5.00 100.35 10.4050
01004 10.45 % 2018 5.00 100.23 10.4201
01004 10.45 % 2018 5.00 100.23 10.4201
00018 11.60 % 2020 10.00 107.80 10.6416
00018 11.60 % 2020 1.50 107.90 10.6301
00018 11.60 % 2020 10.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.90 10.6301
00018 11.60 % 2020 5.00 107.93 10.6267
00018 11.60 % 2020 15.00 107.91 10.6290
00018 11.60 % 2020 5.00 107.85 10.6359
Total 2363.364
B. State Government Securities
Contract Date : May 05, 2001
01206 10.82% KARNATAKA SDL.2011 0.16 102.80 10.3511
Contract Date : May 08, 2001
95206 14.00% GUJARAT S.D.L.
2005 0.05 111.00 10.5789
97238 13.05% MAHARASHTRA SDL
2007 10.00 109.30 10.8910
01224 10.53% KERALA GOVT STOCK
2011 3.90 101.04 10.3579
Total 14.11
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 08, 2001
22/05/2001 10.00 99.6846 8.2263
22/05/2001 20.00 99.7399 6.7802
Total 30.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 05, 2001
22/05/2001 3.00 99.7208 5.9949
Contract Date : May 08, 2001
14/05/2001 1.00 99.8851 6.9786
Total 4.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 05, 2001
25/10/2001 20.00 96.3429 7.9868
Contract Date : May 08, 2001
10/05/2001 1.50 99.9534 8.4852
Total 21.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 05, 2001
04/10/2001 5.00 96.8031 7.9086
18/10/2001 5.00 96.5049 7.9415
15/11/2001 50.00 95.8615 8.1002
28/12/2001 10.00 94.8900 8.2709
07/02/2002 50.00 94.0146 8.3359
07/03/2002 32.00 93.4089 8.3936
21/03/2002 10.00 93.1178 8.4071
02/05/2002 15.00 92.2596 8.4362
Contract Date : May 08, 2001
18/05/2001 5.00 99.7949 7.4810
15/11/2001 5.00 95.7895 8.3769
28/12/2001 20.00 94.8496 8.4468
07/02/2002 20.00 93.9813 8.4768
07/02/2002 10.00 93.9880 8.4667
07/02/2002 10.00 93.9813 8.4768
18/04/2002 30.00 92.5228 8.5265
02/05/2002 0.50 92.3015 8.4568
02/05/2002 5.00 92.2429 8.5266
Total 282.50
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
98013 11.55 % 2001 28.00 100.40 8.25 1
98013 11.55 % 2001 28.00 100.40 8.25 1
98013 11.55 % 2001 25.00 100.35 8.10 1
98013 11.55 % 2001 25.00 100.35 8.10 1
98013 11.55 % 2001 25.00 100.35 8.10 1
98013 11.55 % 2001 25.00 100.35 8.10 1
98013 11.55 % 2001 25.00 100.35 8.10 1
98013 11.55 % 2001 25.00 100.35 8.10 1
98013 11.55 % 2001 47.00 100.45 8.25 1
97009 10.85 % 2001 25.00 100.40 8.25 1
97009 10.85 % 2001 25.00 100.40 8.25 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 25.00 100.40 8.20 1
97009 10.85 % 2001 15.00 100.50 8.10 1
97009 10.85 % 2001 20.00 100.50 8.20 1
97009 10.85 % 2001 25.00 100.50 8.20 1
97009 10.85 % 2001 25.00 100.50 8.20 1
94009 11.75 % 2001 25.00 100.80 8.20 1
94009 11.75 % 2001 25.00 100.80 8.20 1
94009 11.75 % 2001 5.00 100.80 8.90 1
98031 11.47 % 2001 25.00 101.35 8.20 1
98031 11.47 % 2001 25.00 101.35 8.20 1
98031 11.47 % 2001 19.60 101.60 8.00 1
95005 13.80 % 2002 20.00 104.85 8.10 1
95005 13.80 % 2002 40.00 104.85 8.20 1
97011 11.15 % 2002 25.00 102.82 8.25 1
97011 11.15 % 2002 23.00 102.78 8.30 1
97011 11.15 % 2002 24.00 102.78 8.30 1
97011 11.15 % 2002 20.00 102.82 8.00 1
97011 11.15 % 2002 25.00 102.82 8.00 1
97011 11.15 % 2002 25.00 102.82 8.00 1
98004 11.10 % 2003 28.00 103.80 8.20 1
98004 11.10 % 2003 28.00 103.80 8.20 1
94003 12.50 % 2004 20.00 108.72 8.05 1
94003 12.50 % 2004 30.00 108.70 8.50 1
94003 12.50 % 2004 50.00 108.72 8.10 1
00007 9.90 % 2005 25.00 102.23 8.25 1
00007 9.90 % 2005 25.00 102.23 8.25 1
00007 9.90 % 2005 10.00 102.28 8.15 1
00007 9.90 % 2005 20.00 102.28 8.25 1
95006 14.00 % 2005 5.00 114.25 8.90 1
95006 14.00 % 2005 5.00 114.25 8.90 1
00011 10.20 % 2005 25.00 103.15 8.20 1
00011 10.20 % 2005 25.00 103.15 8.20 1
00011 10.20 % 2005 25.00 103.15 8.20 1
00013 11.00 % 2006 23.00 106.90 8.35 1
00010 10.95 % 2011 15.00 105.20 8.15 1
00012 11.03 % 2012 22.85 105.85 8.15 1
00012 11.03 % 2012 5.07 105.85 8.25 1
00008 10.70 % 2020 5.00 100.00 8.90 1
Total 1206.52
B. State Government Securities
95213 10.70% GOVT. STOCK 2020 10.00 112.00 9.40 6
Total 10.00
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)
28/06/2001 15.00 98.8945 8.25 1
01/11/2001 10.00 96.1308 8.25 1
Total 25.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 May 2001
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