Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 June 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਜੂਨ 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 June 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 : June 13, 2001
98008 11.50 % 2004 5.00 106.91 8.7479
90009 11.25 % 2005 10.00 107.93 8.8497
90009 11.25 % 2005 10.00 107.93 8.8497
00017 11.50 % 2011 5.00 111.28 9.7524
00017 11.50 % 2011 5.00 111.28 9.7524
01001 10.47 % 2015 5.00 103.33 10.0136
00015 11.43 % 2015 5.00 110.11 10.0703
Contract Date : June 14, 2001
97009 10.85 % 2001 5.00 100.28 8.3797
94003 12.50 % 2004 1.83 109.00 8.7626
94003 12.50 % 2004 5.00 109.29 8.6494
94003 12.50 % 2004 5.00 109.30 8.6455
94003 12.50 % 2004 5.00 109.305 8.6435
94003 12.50 % 2004 20.00 109.32 8.6377
94003 12.50 % 2004 5.00 109.295 8.6474
94003 12.50 % 2004 5.00 109.30 8.6455
94003 12.50 % 2004 10.00 109.30 8.6455
98008 11.50 % 2004 10.00 106.85 8.7684
98008 11.50 % 2004 5.00 106.87 8.7608
00007 9.90 % 2005 5.00 103.60 8.7726
97010 11.19 % 2005 5.00 108.31 8.7565
99008 11.68 % 2006 10.00 110.58 8.9247
99008 11.68 % 2006 10.00 110.60 8.9198
99008 11.68 % 2006 5.00 110.60 8.9198
92003 12.50 % 2007 10.00 113.77 9.3541
98009 11.90 % 2007 5.00 112.38 9.1549
98009 11.90 % 2007 5.00 112.43 9.1446
98007 12.00 % 2008 5.00 111.92 9.5895
88008 11.50 % 2008 5.00 109.51 9.5896
88008 11.50 % 2008 10.00 109.45 9.6009
00016 11.40 % 2008 5.00 110.30 9.3958
00016 11.40 % 2008 5.00 110.31 9.3940
00016 11.40 % 2008 5.00 110.34 9.3885
00016 11.40 % 2008 5.00 110.34 9.3885
00016 11.40 % 2008 25.00 110.31 9.3940
00016 11.40 % 2008 5.00 110.30 9.3958
00016 11.40 % 2008 10.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.38 9.3812
00016 11.40 % 2008 5.00 110.37 9.3831
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 10.00 110.31 9.3940
00016 11.40 % 2008 5.00 110.34 9.3885
00016 11.40 % 2008 5.00 110.38 9.3812
00016 11.40 % 2008 5.00 110.30 9.3958
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 5.00 110.34 9.3885
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 5.00 110.37 9.3831
00016 11.40 % 2008 5.00 110.30 9.3958
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 5.00 110.365 9.3840
00016 11.40 % 2008 6.00 110.29 9.3976
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 5.00 110.36 9.3849
00016 11.40 % 2008 5.00 110.29 9.3976
98023 12.25 % 2008 0.24 113.30 9.6465
98023 12.25 % 2008 0.65 112.42 9.8054
99006 11.99 % 2009 10.00 112.09 9.7383
99006 11.99 % 2009 5.00 112.10 9.7366
89009 11.50 % 2009 10.00 109.50 9.7474
79002 7.00 % 2009 1.00 86.23 9.5065
79002 7.00 % 2009 1.00 86.09 9.5345
99004 12.29 % 2010 5.00 113.15 9.9760
99004 12.29 % 2010 5.00 113.19 9.9696
99004 12.29 % 2010 10.00 113.19 9.9696
98015 12.25 % 2010 5.00 113.15 10.0051
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.93 9.6353
00014 11.30 % 2010 5.00 109.91 9.6384
00014 11.30 % 2010 5.00 109.93 9.6353
00014 11.30 % 2010 5.00 109.93 9.6353
00014 11.30 % 2010 5.00 109.96 9.6306
00014 11.30 % 2010 5.00 109.96 9.6306
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 10.00 109.91 9.6384
00014 11.30 % 2010 5.00 109.93 9.6353
00014 11.30 % 2010 5.00 109.905 9.6392
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 10.00 109.91 9.6384
00014 11.30 % 2010 10.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.93 9.6353
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.94 9.6337
00014 11.30 % 2010 5.00 109.94 9.6337
00014 11.30 % 2010 5.00 109.94 9.6337
99005 12.32 % 2011 0.06 113.90 10.0303
99005 12.32 % 2011 5.00 113.65 10.0679
99005 12.32 % 2011 25.00 113.65 10.0679
99005 12.32 % 2011 25.00 113.65 10.0679
00010 10.95 % 2011 10.00 107.70 9.7243
00017 11.50 % 2011 5.00 112.85 9.5287
00017 11.50 % 2011 5.00 111.29 9.7506
00017 11.50 % 2011 5.00 111.245 9.7571
00017 11.50 % 2011 10.00 111.21 9.7621
00017 11.50 % 2011 10.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.26 9.7550
00017 11.50 % 2011 10.00 111.22 9.7607
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.22 9.7607
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.21 9.7621
00017 11.50 % 2011 5.00 111.21 9.7621
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.255 9.7557
00017 11.50 % 2011 10.00 111.25 9.7564
00017 11.50 % 2011 10.00 111.21 9.7621
00017 11.50 % 2011 10.00 111.21 9.7621
00017 11.50 % 2011 5.00 111.00 9.7924
00017 11.50 % 2011 5.00 111.08 9.7809
00017 11.50 % 2011 25.00 111.21 9.7621
00017 11.50 % 2011 5.00 111.19 9.7650
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.21 9.7621
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.27 9.7535
00017 11.50 % 2011 5.00 111.28 9.7521
84005 10.25 % 2012 2.00 102.50 9.8704
00012 11.03 % 2012 5.00 108.09 9.8140
00012 11.03 % 2012 20.00 108.15 9.8055
00012 11.03 % 2012 5.00 108.185 9.8005
00012 11.03 % 2012 5.00 108.10 9.8126
00012 11.03 % 2012 5.00 108.16 9.8041
00012 11.03 % 2012 5.00 108.10 9.8126
00012 11.03 % 2012 5.00 108.10 9.8126
00012 11.03 % 2012 5.00 108.10 9.8126
00012 11.03 % 2012 5.00 108.17 9.8026
00012 11.03 % 2012 5.00 108.07 9.8168
00012 11.03 % 2012 5.00 108.09 9.8140
00012 11.03 % 2012 2.00 108.035 9.8218
00012 11.03 % 2012 5.00 108.09 9.8140
82005 9.00 % 2013 1.00 96.65 9.4729
82005 9.00 % 2013 1.00 95.10 9.7001
01005 9.81 % 2013 1.00 100.35 9.7586
99020 11.83 % 2014 10.00 111.76 10.1988
99020 11.83 % 2014 5.00 111.80 10.1937
01001 10.47 % 2015 5.00 103.315 10.0156
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.32 10.0149
01001 10.47 % 2015 10.00 103.315 10.0156
01001 10.47 % 2015 5.00 103.33 10.0136
01001 10.47 % 2015 5.00 103.32 10.0149
01001 10.47 % 2015 5.00 103.36 10.0096
01001 10.47 % 2015 5.00 103.32 10.0149
01001 10.47 % 2015 5.00 103.32 10.0149
01001 10.47 % 2015 1.00 103.45 9.9977
01001 10.47 % 2015 0.15 103.55 9.9845
00009 10.79 % 2015 1.00 104.50 10.1765
00009 10.79 % 2015 1.00 104.40 10.1897
85007 11.50 % 2015 10.00 109.365 10.2227
85007 11.50 % 2015 0.50 109.00 10.2693
85007 11.50 % 2015 10.00 109.35 10.2246
85007 11.50 % 2015 2.00 108.91 10.2808
85007 11.50 % 2015 1.00 109.05 10.2629
00015 11.43 % 2015 5.00 110.155 10.0646
00015 11.43 % 2015 5.00 110.185 10.0609
00015 11.43 % 2015 5.00 110.19 10.0603
00015 11.43 % 2015 5.00 110.19 10.0603
00015 11.43 % 2015 5.00 110.19 10.0603
00015 11.43 % 2015 5.00 110.18 10.0615
00015 11.43 % 2015 5.00 110.15 10.0653
00015 11.43 % 2015 5.00 110.15 10.0653
00015 11.43 % 2015 5.00 110.15 10.0653
00015 11.43 % 2015 5.00 110.15 10.0653
00015 11.43 % 2015 5.00 110.18 10.0615
00015 11.43 % 2015 5.00 110.11 10.0703
00015 11.43 % 2015 10.00 110.13 10.0678
00015 11.43 % 2015 5.00 110.18 10.0615
00015 11.43 % 2015 5.00 110.00 10.0840
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 5.00 110.13 10.0678
01003 10.71 % 2016 5.00 104.80 10.0763
01003 10.71 % 2016 5.00 104.79 10.0776
01003 10.71 % 2016 5.00 104.74 10.0839
01003 10.71 % 2016 5.00 104.74 10.0839
01003 10.71 % 2016 5.00 104.74 10.0839
01003 10.71 % 2016 5.00 104.74 10.0839
01003 10.71 % 2016 5.00 104.75 10.0826
01003 10.71 % 2016 10.00 104.72 10.0864
01004 10.45 % 2018 5.00 102.75 10.1042
01004 10.45 % 2018 10.00 102.55 10.1287
01004 10.45 % 2018 5.00 102.70 10.1103
00008 10.70 % 2020 5.00 103.75 10.2437
00008 10.70 % 2020 3.00 103.45 10.2789
00018 11.60 % 2020 5.00 111.04 10.2777
00018 11.60 % 2020 5.00 111.055 10.2761
00018 11.60 % 2020 5.00 111.01 10.2810
00018 11.60 % 2020 5.00 111.05 10.2766
00018 11.60 % 2020 10.00 111.07 10.2744
00018 11.60 % 2020 0.10 111.30 10.2492
01006 10.25 % 2021 1.50 101.12 10.1173
01006 10.25 % 2021 2.00 101.05 10.1254
01006 10.25 % 2021 5.00 101.05 10.1254
01006 10.25 % 2021 1.00 101.12 10.1173
Contract Date : June 15, 2001
98013 11.55 % 2001 5.00 100.14 8.2998
97009 10.85 % 2001 15.00 100.31 8.0832
97011 11.15 % 2002 5.00 103.165 8.3242
97011 11.15 % 2002 10.00 103.17 8.3199
97011 11.15 % 2002 5.00 103.17 8.3199
97011 11.15 % 2002 5.00 103.17 8.3199
97011 11.15 % 2002 10.00 103.17 8.3199
97011 11.15 % 2002 10.00 103.17 8.3199
98004 11.10 % 2003 1.351 104.20 8.5317
94003 12.50 % 2004 5.00 109.31 8.6383
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 5.00 109.315 8.6364
94003 12.50 % 2004 10.00 109.31 8.6383
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 10.00 109.32 8.6344
94003 12.50 % 2004 5.00 109.32 8.6344
94003 12.50 % 2004 10.00 109.32 8.6344
98008 11.50 % 2004 5.00 106.90 8.7470
98008 11.50 % 2004 5.00 106.90 8.7470
98022 11.98 % 2004 5.00 108.90 8.7466
98022 11.98 % 2004 5.00 108.90 8.7466
00007 9.90 % 2005 5.00 103.62 8.7657
85006 10.50 % 2005 15.00 105.35 8.8556
85006 10.50 % 2005 20.00 105.35 8.8556
97010 11.19 % 2005 5.00 108.35 8.7441
97010 11.19 % 2005 5.00 108.34 8.7469
97010 11.19 % 2005 5.00 108.335 8.7483
99008 11.68 % 2006 5.00 110.62 8.9137
99008 11.68 % 2006 5.00 110.61 8.9161
99008 11.68 % 2006 10.00 110.64 8.9088
99008 11.68 % 2006 5.00 110.64 8.9088
99008 11.68 % 2006 10.00 110.65 8.9064
98005 11.75 % 2006 5.00 110.87 8.9261
98005 11.75 % 2006 5.00 110.87 8.9261
98005 11.75 % 2006 5.61 110.85 8.9309
98005 11.75 % 2006 5.00 110.88 8.9236
00013 11.00 % 2006 5.00 108.50 8.8918
98009 11.90 % 2007 5.00 112.45 9.1395
98009 11.90 % 2007 2.50 112.50 9.1292
98009 11.90 % 2007 5.00 112.48 9.1333
98009 11.90 % 2007 5.00 112.48 9.1333
98009 11.90 % 2007 5.00 112.48 9.1333
98009 11.90 % 2007 5.00 112.475 9.1343
98009 11.90 % 2007 5.00 112.47 9.1354
98009 11.90 % 2007 10.00 112.45 9.1395
98007 12.00 % 2008 10.00 111.96 9.5813
88008 11.50 % 2008 15.00 109.50 9.5909
98018 12.22 % 2008 5.00 113.30 9.5915
00016 11.40 % 2008 10.00 110.34 9.3880
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.35 9.3862
00016 11.40 % 2008 5.00 110.35 9.3862
00016 11.40 % 2008 10.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.40 9.3771
00016 11.40 % 2008 5.00 110.39 9.3789
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 10.00 110.33 9.3898
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.39 9.3789
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.41 9.3753
00016 11.40 % 2008 10.00 110.34 9.3880
00016 11.40 % 2008 5.00 110.35 9.3862
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 10.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.34 9.3880
00016 11.40 % 2008 5.00 110.34 9.3880
00016 11.40 % 2008 10.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.37 9.3826
00016 11.40 % 2008 5.00 110.34 9.3880
00016 11.40 % 2008 5.00 110.385 9.3798
00016 11.40 % 2008 10.00 110.38 9.3808
00016 11.40 % 2008 5.00 110.31 9.3935
00016 11.40 % 2008 20.00 110.35 9.3862
99006 11.99 % 2009 5.00 112.17 9.7240
99006 11.99 % 2009 5.00 112.18 9.7223
99006 11.99 % 2009 5.00 112.17 9.7240
99006 11.99 % 2009 10.00 112.19 9.7206
99006 11.99 % 2009 5.00 112.15 9.7274
99006 11.99 % 2009 10.00 112.19 9.7206
99006 11.99 % 2009 5.00 112.19 9.7206
99006 11.99 % 2009 5.00 112.17 9.7240
99006 11.99 % 2009 10.00 112.15 9.7274
99006 11.99 % 2009 5.00 112.16 9.7257
99006 11.99 % 2009 5.00 112.16 9.7257
99006 11.99 % 2009 5.00 112.19 9.7206
89009 11.50 % 2009 15.00 109.75 9.7037
89009 11.50 % 2009 20.00 109.25 9.7903
89009 11.50 % 2009 20.00 109.25 9.7903
89009 11.50 % 2009 10.00 109.25 9.7903
99004 12.29 % 2010 5.00 113.32 9.9483
99004 12.29 % 2010 5.00 113.32 9.9483
99004 12.29 % 2010 10.00 113.33 9.9467
99004 12.29 % 2010 5.00 113.30 9.9515
99004 12.29 % 2010 50.00 113.35 9.9434
99004 12.29 % 2010 10.00 113.38 9.9386
99004 12.29 % 2010 5.00 113.34 9.9450
99004 12.29 % 2010 5.00 113.37 9.9402
99004 12.29 % 2010 15.00 113.32 9.9483
98015 12.25 % 2010 10.00 113.20 9.9970
98015 12.25 % 2010 15.00 113.20 9.9970
98015 12.25 % 2010 25.00 113.22 9.9939
00014 11.30 % 2010 10.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.98 9.6272
00014 11.30 % 2010 25.00 109.94 9.6335
00014 11.30 % 2010 2.00 110.00 9.6241
00014 11.30 % 2010 5.00 109.96 9.6304
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.97 9.6288
00014 11.30 % 2010 5.00 109.91 9.6382
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.945 9.6327
00014 11.30 % 2010 5.00 109.95 9.6319
00014 11.30 % 2010 5.00 109.92 9.6366
00014 11.30 % 2010 5.00 109.92 9.6366
00014 11.30 % 2010 10.00 109.90 9.6398
00014 11.30 % 2010 1.00 109.51 9.7011
00014 11.30 % 2010 5.00 109.97 9.6288
00014 11.30 % 2010 10.00 109.97 9.6288
00014 11.30 % 2010 5.00 109.94 9.6335
00014 11.30 % 2010 5.00 109.92 9.6366
00014 11.30 % 2010 5.00 109.92 9.6366
00014 11.30 % 2010 5.00 109.98 9.6272
99005 12.32 % 2011 10.00 113.69 10.0616
99005 12.32 % 2011 10.00 113.80 10.0450
99005 12.32 % 2011 5.00 113.79 10.0465
99005 12.32 % 2011 5.00 113.80 10.0450
99005 12.32 % 2011 10.00 113.78 10.0480
99005 12.32 % 2011 5.00 113.80 10.0450
99005 12.32 % 2011 5.00 113.80 10.0450
99005 12.32 % 2011 10.00 113.80 10.0450
99005 12.32 % 2011 10.00 113.80 10.0450
99005 12.32 % 2011 5.00 113.79 10.0465
99005 12.32 % 2011 5.00 113.79 10.0465
00010 10.95 % 2011 5.00 107.79 9.7105
00010 10.95 % 2011 5.00 107.79 9.7105
00010 10.95 % 2011 5.00 107.79 9.7105
00010 10.95 % 2011 5.00 107.78 9.7120
00010 10.95 % 2011 5.00 107.78 9.7120
00010 10.95 % 2011 5.00 107.80 9.7089
00017 11.50 % 2011 5.00 111.33 9.7446
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.25 9.7561
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.33 9.7446
00017 11.50 % 2011 10.00 111.335 9.7438
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.25 9.7561
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.26 9.7546
00017 11.50 % 2011 5.00 111.335 9.7438
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.26 9.7546
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 10.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 10.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.33 9.7446
00017 11.50 % 2011 5.00 111.25 9.7561
00017 11.50 % 2011 10.00 111.33 9.7446
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.33 9.7446
00017 11.50 % 2011 5.00 111.35 9.7417
00017 11.50 % 2011 5.00 111.21 9.7618
00017 11.50 % 2011 10.00 111.27 9.7532
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.24 9.7575
00017 11.50 % 2011 5.00 111.29 9.7503
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.27 9.7532
00017 11.50 % 2011 5.00 111.26 9.7546
00017 11.50 % 2011 5.00 111.30 9.7489
00017 11.50 % 2011 5.00 111.33 9.7446
00017 11.50 % 2011 25.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.31 9.7474
00017 11.50 % 2011 15.00 111.33 9.7446
00017 11.50 % 2011 5.00 111.24 9.7575
00017 11.50 % 2011 5.00 111.25 9.7561
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.32 9.7460
00017 11.50 % 2011 5.00 111.32 9.7460
84005 10.25 % 2012 2.00 102.00 9.9449
00012 11.03 % 2012 10.00 108.17 9.8025
00012 11.03 % 2012 10.00 108.16 9.8040
00012 11.03 % 2012 5.00 108.17 9.8025
00012 11.03 % 2012 5.00 108.16 9.8040
00012 11.03 % 2012 10.00 108.16 9.8040
00012 11.03 % 2012 5.00 108.09 9.8139
00012 11.03 % 2012 5.00 108.18 9.8011
00012 11.03 % 2012 5.00 108.17 9.8025
00012 11.03 % 2012 10.00 108.15 9.8054
00012 11.03 % 2012 5.00 108.12 9.8096
00012 11.03 % 2012 5.00 108.14 9.8068
00012 11.03 % 2012 5.00 108.15 9.8054
00012 11.03 % 2012 5.00 108.19 9.7997
00012 11.03 % 2012 5.00 108.19 9.7997
99020 11.83 % 2014 5.00 111.90 10.1807
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 10.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.36 10.0096
01001 10.47 % 2015 20.00 103.36 10.0096
01001 10.47 % 2015 0.74 103.30 10.0176
01001 10.47 % 2015 2.00 103.40 10.0043
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.38 10.0070
01001 10.47 % 2015 1.00 103.40 10.0043
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.38 10.0070
01001 10.47 % 2015 5.00 103.36 10.0096
00015 11.43 % 2015 5.00 110.18 10.0615
00015 11.43 % 2015 5.00 110.19 10.0602
00015 11.43 % 2015 10.00 110.17 10.0627
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 20.00 110.17 10.0627
00015 11.43 % 2015 5.00 110.18 10.0615
00015 11.43 % 2015 5.00 110.12 10.0689
00015 11.43 % 2015 5.00 110.22 10.0565
00015 11.43 % 2015 5.00 110.15 10.0652
00015 11.43 % 2015 5.00 110.00 10.0839
00015 11.43 % 2015 15.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.19 10.0602
00015 11.43 % 2015 5.00 110.185 10.0608
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.21 10.0577
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.20 10.0590
00015 11.43 % 2015 5.00 110.18 10.0615
01003 10.71 % 2016 10.00 104.75 10.0826
01003 10.71 % 2016 5.00 104.81 10.0750
01004 10.45 % 2018 5.00 102.76 10.1030
01004 10.45 % 2018 5.00 102.70 10.1103
00008 10.70 % 2020 2.00 104.00 10.2144
00008 10.70 % 2020 3.00 103.00 10.3321
00018 11.60 % 2020 2.40 111.15 10.2656
00018 11.60 % 2020 10.00 111.06 10.2755
00018 11.60 % 2020 10.00 111.06 10.2755
00018 11.60 % 2020 5.00 111.10 10.2711
01006 10.25 % 2021 5.00 101.10 10.1195
01006 10.25 % 2021 5.00 101.00 10.1312
Total 3082.631
B. State Government Securities
Contract Date : June 14, 2001
97262 12.30% TAMILNADU LOAN
2007 0.17 109.91 10.1288
97255 12.30%HARYANA STATE
DEVELOPMENT LOAN 2007 0.1062 109.75 10.1617
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.0476 109.75 10.1617
97257 12.30 % KARNATAKA SDL
2007 0.0585 109.75 10.1617
97261 12.30 % PUNJAB LOAN 2007 0.0738 109.75 10.1617
97262 12.30% TAMILNADU LOAN
2007 0.1287 109.75 10.1617
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.124 109.75 10.1617
97259 12.30%MADHYA PRADESH SDL
2007 0.1722 109.75 10.1617
91247 12.00% MAHARASHTRA S.D.
2011 0.0225 111.40 10.1940
91247 12.00% MAHARASHTRA S.D.
2011 0.04 111.40 10.1940
Total 0.9435
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2001
03/07/2001 1.00 99.6437 6.8504
Contract Date : June 15, 2001
23/07/2001 6.00 99.2498 7.2404
Total 7.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 15, 2001
16/08/2001 0.40 98.7007 7.7286
Total 0.40
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2001
31/05/2002 7.00 92.8422 7.9952
Contract Date : June 15, 2001
07/02/2002 5.00 95.1207 7.8784
Total 12.00
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
98013 11.55 % 2001 25.00 100.15 7.60 3
98013 11.55 % 2001 25.00 100.15 7.60 3
97009 10.85 % 2001 25.00 100.30 7.40 1
97009 10.85 % 2001 25.00 100.30 7.50 1
97009 10.85 % 2001 25.00 100.30 7.50 1
97009 10.85 % 2001 25.00 100.30 7.50 1
97009 10.85 % 2001 25.00 100.30 7.50 1
97009 10.85 % 2001 25.00 100.30 7.40 1
97004 12.69 % 2002 25.00 103.60 7.50 3
97004 12.69 % 2002 25.00 103.60 7.50 3
97004 12.69 % 2002 25.00 103.60 7.50 3
87006 11.00 % 2002 10.00 102.25 7.40 3
87006 11.00 % 2002 10.00 102.25 7.40 3
87006 11.00 % 2002 10.00 102.25 7.40 3
97011 11.15 % 2002 10.00 103.16 7.35 3
97011 11.15 % 2002 15.00 103.15 7.65 3
97011 11.15 % 2002 15.00 103.15 7.65 3
97011 11.15 % 2002 15.00 103.15 7.65 3
97011 11.15 % 2002 15.00 103.15 7.65 3
97011 11.15 % 2002 25.00 103.15 7.70 3
97011 11.15 % 2002 25.00 103.15 7.70 3
97011 11.15 % 2002 20.00 103.16 7.55 1
97011 11.15 % 2002 20.00 103.16 7.55 1
97011 11.15 % 2002 20.00 103.16 7.55 1
97011 11.15 % 2002 20.00 103.16 7.55 1
97011 11.15 % 2002 20.00 103.16 7.60 3
97011 11.15 % 2002 15.00 103.16 7.60 3
97011 11.15 % 2002 18.50 103.15 7.45 3
97011 11.15 % 2002 18.50 103.15 7.45 3
97011 11.15 % 2002 18.50 103.15 7.45 3
97011 11.15 % 2002 18.50 103.15 7.45 3
97011 11.15 % 2002 18.50 103.15 7.45 3
97011 11.15 % 2002 18.50 103.15 7.45 3
97011 11.15 % 2002 45.00 103.16 7.50 1
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 15.00 103.16 7.40 3
97011 11.15 % 2002 10.00 103.16 7.50 3
97011 11.15 % 2002 10.00 103.16 7.50 3
97011 11.15 % 2002 10.00 103.16 7.50 3
97011 11.15 % 2002 25.00 103.16 7.40 3
97011 11.15 % 2002 14.70 103.20 7.30 3
94010 11.55 % 2002( INSTAL 20.00 104.10 9.75 92
94010 11.55 % 2002( INSTAL 15.00 104.15 7.55 3
94010 11.55 % 2002( INSTAL 10.00 104.15 7.55 3
94010 11.55 % 2002( INSTAL 15.00 104.10 7.30 3
94010 11.55 % 2002( INSTAL 15.00 104.10 7.30 3
94010 11.55 % 2002( INSTAL 10.00 104.15 7.55 3
98004 11.10 % 2003 20.00 104.25 7.50 1
94003 12.50 % 2004 10.00 109.31 7.50 3
94003 12.50 % 2004 10.00 109.31 7.50 3
94003 12.50 % 2004 10.00 109.31 7.50 3
94003 12.50 % 2004 10.00 109.31 7.50 3
94003 12.50 % 2004 10.00 109.31 7.50 3
00007 9.90 % 2005 19.00 103.65 7.75 3
00007 9.90 % 2005 20.00 103.65 7.60 3
00007 9.90 % 2005 20.00 103.65 7.60 3
00007 9.90 % 2005 20.00 103.65 7.60 3
00011 10.20 % 2005 25.00 104.81 7.50 3
00011 10.20 % 2005 15.00 104.81 7.50 3
00011 10.20 % 2005 25.00 104.81 7.50 3
97010 11.19 % 2005 25.00 108.33 7.70 3
97010 11.19 % 2005 20.00 108.33 7.70 3
97010 11.19 % 2005 10.00 108.33 7.50 3
99008 11.68 % 2006 20.00 110.60 7.50 3
99008 11.68 % 2006 20.00 110.60 7.50 3
99008 11.68 % 2006 10.00 110.62 7.50 3
99008 11.68 % 2006 27.00 110.60 7.60 3
99008 11.68 % 2006 20.00 110.60 7.50 3
99008 11.68 % 2006 27.00 110.60 7.60 3
99008 11.68 % 2006 24.00 110.60 7.50 3
98007 12.00 % 2008 13.00 112.75 7.50 3
98007 12.00 % 2008 13.00 112.75 7.50 3
00016 11.40 % 2008 15.00 110.35 7.55 3
00016 11.40 % 2008 10.00 110.35 7.55 3
00014 11.30 % 2010 45.00 109.90 7.50 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00010 10.95 % 2011 5.00 107.80 7.45 1
00017 11.50 % 2011 25.00 111.30 7.40 3
00017 11.50 % 2011 70.00 111.30 7.45 3
99020 11.83 % 2014 7.75 111.85 7.50 3
99020 11.83 % 2014 10.00 111.85 7.70 3
99020 11.83 % 2014 15.00 111.85 7.70 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
01003 10.71 % 2016 5.00 104.75 7.60 3
Total 1761.45
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)
02/05/2002 25.00 93.3885 7.50 3
02/05/2002 28.50 93.3885 7.50 3
02/05/2002 25.00 93.3885 7.40 3
02/05/2002 25.00 93.3885 7.40 3
02/05/2002 25.00 93.3885 7.40 3
02/05/2002 25.00 93.3885 7.40 3
14/06/2002 15.00 92.6100 7.40 3
Total 168.50
--------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 June 2001
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