Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 April 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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53717505
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਪ੍ਰੈਲ 19, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 April 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 : April 16, 2001
00016 11.40 % 2008 15.00 108.06 9.8329
00016 11.40 % 2008 10.00 108.06 9.8329
Contract Date : April 17, 2001
98013 11.55 % 2001 1.00 100.44 9.2126
97009 10.85 % 2001 10.00 100.51 8.8820
97009 10.85 % 2001 10.00 100.51 8.8820
94009 11.75 % 2001 5.00 100.93 8.9574
97004 12.69 % 2002 15.00 103.60 9.0489
94003 12.50 % 2004 10.00 108.62 9.0805
94003 12.50 % 2004 10.00 108.62 9.0805
94003 12.50 % 2004 5.00 108.60 9.0880
94003 12.50 % 2004 10.00 108.59 9.0918
94003 12.50 % 2004 5.00 108.60 9.0880
94003 12.50 % 2004 5.00 108.625 9.0786
94003 12.50 % 2004 5.00 108.605 9.0861
97010 11.19 % 2005 10.00 106.55 9.3055
97010 11.19 % 2005 5.00 106.61 9.2891
97010 11.19 % 2005 5.00 106.61 9.2891
97010 11.19 % 2005 5.00 106.63 9.2836
97010 11.19 % 2005 10.00 106.53 9.3110
97010 11.19 % 2005 5.00 106.555 9.3042
95012 14.00 % 2005(INSTA 1.00 113.00 10.2476
99008 11.68 % 2006 5.00 108.39 9.5241
00013 11.00 % 2006 5.00 106.18 9.4778
00013 11.00 % 2006 15.00 106.20 9.4731
00013 11.00 % 2006 5.00 106.15 9.4849
98009 11.90 % 2007 5.00 109.94 9.7012
98009 11.90 % 2007 5.00 109.90 9.7095
98009 11.90 % 2007 5.00 109.80 9.7302
98009 11.90 % 2007 25.00 109.89 9.7115
98009 11.90 % 2007 5.00 109.90 9.7095
98009 11.90 % 2007 5.00 109.84 9.7219
98009 11.90 % 2007 5.00 109.82 9.7261
98009 11.90 % 2007 5.00 109.94 9.7012
98009 11.90 % 2007 5.00 109.92 9.7053
98009 11.90 % 2007 5.00 109.83 9.7240
98009 11.90 % 2007 5.00 109.83 9.7240
98009 11.90 % 2007 5.00 109.83 9.7240
98009 11.90 % 2007 5.00 109.84 9.7219
84002 9.50 % 2008 0.08 98.25 9.8526
98007 12.00 % 2008 5.00 109.25 10.1288
00016 11.40 % 2008 5.00 108.14 9.8177
00016 11.40 % 2008 5.00 108.14 9.8177
00016 11.40 % 2008 5.00 108.12 9.8214
00016 11.40 % 2008 5.00 108.21 9.8048
00016 11.40 % 2008 5.00 108.12 9.8214
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.14 9.8177
00016 11.40 % 2008 5.00 108.13 9.8195
00016 11.40 % 2008 5.00 108.17 9.8122
00016 11.40 % 2008 5.00 108.19 9.8085
00016 11.40 % 2008 5.00 108.14 9.8177
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.12 9.8214
00016 11.40 % 2008 5.00 108.20 9.8067
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.10 9.8251
00016 11.40 % 2008 5.00 108.19 9.8085
00016 11.40 % 2008 5.00 108.12 9.8214
00016 11.40 % 2008 5.00 108.14 9.8177
00016 11.40 % 2008 5.00 108.175 9.8113
00016 11.40 % 2008 5.00 108.12 9.8214
99006 11.99 % 2009 20.00 109.75 10.1740
99006 11.99 % 2009 10.00 109.78 10.1688
99006 11.99 % 2009 10.00 109.76 10.1723
99006 11.99 % 2009 5.00 109.72 10.1793
99006 11.99 % 2009 10.00 109.72 10.1793
99004 12.29 % 2010 0.363 110.08 10.4984
99004 12.29 % 2010 0.416 110.08 10.4984
99004 12.29 % 2010 0.361 110.08 10.4984
99004 12.29 % 2010 1.322 110.08 10.4984
99004 12.29 % 2010 2.127 110.08 10.4984
99004 12.29 % 2010 0.388 110.08 10.4984
99004 12.29 % 2010 0.023 110.08 10.4984
90010 11.50 % 2010 5.00 106.70 10.3446
00014 11.30 % 2010 5.00 106.995 10.1146
00014 11.30 % 2010 5.00 107.00 10.1138
00010 10.95 % 2011 10.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.45 10.2298
00010 10.95 % 2011 10.00 104.50 10.2220
00010 10.95 % 2011 5.00 104.43 10.2329
00010 10.95 % 2011 5.00 104.49 10.2236
00010 10.95 % 2011 5.00 104.45 10.2298
00010 10.95 % 2011 5.00 104.43 10.2329
00010 10.95 % 2011 5.00 104.44 10.2314
00010 10.95 % 2011 10.00 104.365 10.2431
00010 10.95 % 2011 5.00 104.38 10.2407
00010 10.95 % 2011 5.00 104.38 10.2407
00010 10.95 % 2011 5.00 104.38 10.2407
00010 10.95 % 2011 5.00 104.45 10.2298
00010 10.95 % 2011 5.00 104.40 10.2376
00010 10.95 % 2011 5.00 104.50 10.2220
00010 10.95 % 2011 5.00 104.37 10.2423
00010 10.95 % 2011 10.00 104.40 10.2376
00010 10.95 % 2011 5.00 104.38 10.2407
00010 10.95 % 2011 5.00 104.40 10.2376
00010 10.95 % 2011 5.00 104.40 10.2376
00010 10.95 % 2011 10.00 104.36 10.2439
00010 10.95 % 2011 5.00 104.50 10.2220
00010 10.95 % 2011 5.00 104.45 10.2298
00010 10.95 % 2011 5.00 104.36 10.2439
00010 10.95 % 2011 5.00 104.37 10.2423
00010 10.95 % 2011 5.00 104.38 10.2407
00010 10.95 % 2011 5.00 104.37 10.2423
00010 10.95 % 2011 3.00 104.30 10.2532
00010 10.95 % 2011 5.00 104.485 10.2243
00017 11.50 % 2011 5.00 107.25 10.3539
00017 11.50 % 2011 5.00 107.17 10.3659
00017 11.50 % 2011 5.00 107.25 10.3539
00017 11.50 % 2011 5.00 107.16 10.3674
00017 11.50 % 2011 5.00 107.17 10.3659
00012 11.03 % 2012 5.00 104.25 10.3758
00012 11.03 % 2012 5.00 104.23 10.3788
00012 11.03 % 2012 5.00 104.16 10.3892
00012 11.03 % 2012 5.00 104.17 10.3877
00012 11.03 % 2012 5.00 104.26 10.3744
00012 11.03 % 2012 5.00 104.16 10.3892
00012 11.03 % 2012 5.00 104.34 10.3625
00012 11.03 % 2012 5.00 104.35 10.3610
99020 11.83 % 2014 2.647 107.15 10.8108
01001 10.47 % 2015 5.00 99.47 10.5394
85007 11.50 % 2015 0.35 104.20 10.9065
00015 11.43 % 2015 0.76 104.25 10.8339
00015 11.43 % 2015 5.00 104.00 10.8677
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 5.00 104.55 10.7936
00015 11.43 % 2015 5.00 104.70 10.7735
00015 11.43 % 2015 5.00 104.55 10.7936
00015 11.43 % 2015 5.00 104.70 10.7735
00015 11.43 % 2015 10.00 104.70 10.7735
00015 11.43 % 2015 5.00 104.50 10.8003
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 15.00 104.28 10.8299
00015 11.43 % 2015 5.00 104.45 10.8070
00015 11.43 % 2015 5.00 104.64 10.7815
00015 11.43 % 2015 5.00 104.75 10.7668
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 5.00 104.34 10.8218
00015 11.43 % 2015 5.00 104.63 10.7829
00015 11.43 % 2015 5.00 104.69 10.7748
00015 11.43 % 2015 5.00 104.50 10.8003
00015 11.43 % 2015 5.00 104.55 10.7936
00015 11.43 % 2015 5.00 104.63 10.7829
00015 11.43 % 2015 5.00 104.55 10.7936
00015 11.43 % 2015 5.00 104.56 10.7923
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 5.00 104.55 10.7936
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 15.00 104.65 10.7802
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 5.00 104.58 10.7896
00015 11.43 % 2015 10.00 104.60 10.7869
00015 11.43 % 2015 0.01 104.40 10.8137
00015 11.43 % 2015 0.14 104.30 10.8272
00015 11.43 % 2015 2.00 104.25 10.8339
00015 11.43 % 2015 5.00 104.40 10.8137
00015 11.43 % 2015 1.00 104.52 10.7976
00015 11.43 % 2015 5.00 104.50 10.8003
00015 11.43 % 2015 5.00 104.69 10.7748
00015 11.43 % 2015 5.00 104.69 10.7748
00015 11.43 % 2015 5.00 104.75 10.7668
00015 11.43 % 2015 5.00 104.75 10.7668
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 5.00 104.60 10.7869
00015 11.43 % 2015 5.00 104.56 10.7923
00015 11.43 % 2015 5.00 104.65 10.7802
00015 11.43 % 2015 2.00 104.45 10.8070
00015 11.43 % 2015 5.00 104.595 10.7876
00015 11.43 % 2015 5.00 104.75 10.7668
00008 10.70 % 2020 3.00 99.00 10.8246
Contract Date : April 18, 2001
98013 11.55 % 2001 5.00 100.515 8.8156
97009 10.85 % 2001 10.00 100.51 8.8628
97009 10.85 % 2001 10.00 100.51 8.8628
97004 12.69 % 2002 25.00 103.63 9.0112
97011 11.15 % 2002 0.02 103.15 8.6438
97011 11.15 % 2002 5.00 102.77 8.9376
97011 11.15 % 2002 5.00 102.77 8.9376
97011 11.15 % 2002 5.00 102.775 8.9337
97011 11.15 % 2002 5.00 102.775 8.9337
97011 11.15 % 2002 5.00 102.775 8.9337
97011 11.15 % 2002 5.00 102.775 8.9337
97011 11.15 % 2002 5.00 102.775 8.9337
98004 11.10 % 2003 5.00 103.66 9.0261
98004 11.10 % 2003 5.00 103.645 9.0344
98004 11.10 % 2003 10.00 103.68 9.0150
98004 11.10 % 2003 5.00 103.65 9.0316
94003 12.50 % 2004 20.00 108.635 9.0720
94003 12.50 % 2004 5.00 108.63 9.0738
94003 12.50 % 2004 5.00 108.62 9.0776
94003 12.50 % 2004 5.00 108.635 9.0720
94003 12.50 % 2004 5.00 108.63 9.0738
94003 12.50 % 2004 5.00 108.64 9.0701
94003 12.50 % 2004 5.00 108.64 9.0701
94003 12.50 % 2004 5.00 108.63 9.0738
94003 12.50 % 2004 5.00 108.635 9.0720
94003 12.50 % 2004 5.00 108.64 9.0701
94003 12.50 % 2004 5.00 108.62 9.0776
94003 12.50 % 2004 20.00 108.63 9.0738
94003 12.50 % 2004 5.00 108.635 9.0720
94003 12.50 % 2004 5.00 108.64 9.0701
94003 12.50 % 2004 25.00 108.64 9.0701
94003 12.50 % 2004 25.00 108.64 9.0701
97010 11.19 % 2005 10.00 106.54 9.3073
97010 11.19 % 2005 5.00 106.63 9.2825
97010 11.19 % 2005 5.00 106.67 9.2716
97010 11.19 % 2005 5.00 106.675 9.2702
97010 11.19 % 2005 15.00 106.665 9.2729
97010 11.19 % 2005 5.00 106.68 9.2688
97010 11.19 % 2005 5.00 106.67 9.2716
97010 11.19 % 2005 1.50 106.60 9.2908
97010 11.19 % 2005 10.00 106.68 9.2688
97010 11.19 % 2005 5.00 106.66 9.2743
97010 11.19 % 2005 5.00 106.65 9.2770
97010 11.19 % 2005 5.00 106.66 9.2743
97010 11.19 % 2005 5.00 106.66 9.2743
97010 11.19 % 2005 5.00 106.64 9.2798
97010 11.19 % 2005 5.00 106.64 9.2798
97010 11.19 % 2005 5.00 106.64 9.2798
97010 11.19 % 2005 25.00 106.68 9.2688
99008 11.68 % 2006 5.00 108.46 9.5059
99008 11.68 % 2006 5.00 108.49 9.4986
99008 11.68 % 2006 5.00 108.52 9.4913
99008 11.68 % 2006 5.00 108.52 9.4913
99008 11.68 % 2006 5.00 108.50 9.4962
99008 11.68 % 2006 5.00 108.41 9.5181
99008 11.68 % 2006 5.00 108.47 9.5035
98005 11.75 % 2006 15.00 108.63 9.5375
98005 11.75 % 2006 5.00 108.66 9.5302
98005 11.75 % 2006 5.00 108.66 9.5302
98005 11.75 % 2006 5.00 108.60 9.5448
98005 11.75 % 2006 25.00 108.66 9.5302
00013 11.00 % 2006 5.00 106.24 9.4631
98009 11.90 % 2007 5.00 109.97 9.6943
98009 11.90 % 2007 5.00 109.985 9.6912
98009 11.90 % 2007 5.00 109.96 9.6964
98009 11.90 % 2007 5.00 109.96 9.6964
98009 11.90 % 2007 5.00 110.03 9.6819
98009 11.90 % 2007 5.00 110.00 9.6881
98009 11.90 % 2007 15.00 110.00 9.6881
98009 11.90 % 2007 5.00 109.98 9.6922
98009 11.90 % 2007 15.00 109.93 9.7026
98009 11.90 % 2007 5.00 109.95 9.6985
98009 11.90 % 2007 5.00 109.98 9.6922
98009 11.90 % 2007 5.00 110.03 9.6819
98009 11.90 % 2007 10.00 110.03 9.6819
98009 11.90 % 2007 5.00 110.00 9.6881
98009 11.90 % 2007 5.00 110.03 9.6819
98009 11.90 % 2007 20.00 109.92 9.7047
98009 11.90 % 2007 5.00 109.95 9.6985
98009 11.90 % 2007 5.00 109.965 9.6954
00016 11.40 % 2008 10.00 108.26 9.7952
00016 11.40 % 2008 5.00 108.26 9.7952
00016 11.40 % 2008 10.00 108.24 9.7989
00016 11.40 % 2008 10.00 108.22 9.8025
00016 11.40 % 2008 5.00 108.22 9.8025
00016 11.40 % 2008 5.00 108.22 9.8025
00016 11.40 % 2008 10.00 108.22 9.8025
00016 11.40 % 2008 5.00 108.24 9.7989
00016 11.40 % 2008 5.00 108.23 9.8007
00016 11.40 % 2008 5.00 108.24 9.7989
00016 11.40 % 2008 5.00 108.23 9.8007
00016 11.40 % 2008 10.00 108.24 9.7989
00016 11.40 % 2008 5.00 108.29 9.7897
00016 11.40 % 2008 5.00 108.23 9.8007
00016 11.40 % 2008 5.00 108.24 9.7989
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.28 9.7915
00016 11.40 % 2008 5.00 108.27 9.7934
00016 11.40 % 2008 5.00 108.23 9.8007
00016 11.40 % 2008 5.00 108.27 9.7934
00016 11.40 % 2008 10.00 108.24 9.7989
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.24 9.7989
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 10.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.27 9.7934
00016 11.40 % 2008 5.00 108.28 9.7915
00016 11.40 % 2008 5.00 108.26 9.7952
00016 11.40 % 2008 5.00 108.22 9.8025
00016 11.40 % 2008 5.00 108.21 9.8044
00016 11.40 % 2008 5.00 108.21 9.8044
00016 11.40 % 2008 5.00 108.24 9.7989
00016 11.40 % 2008 5.00 108.27 9.7934
00016 11.40 % 2008 5.00 108.25 9.7970
00016 11.40 % 2008 5.00 108.23 9.8007
00016 11.40 % 2008 10.00 108.22 9.8025
00016 11.40 % 2008 10.00 108.23 9.8007
00016 11.40 % 2008 5.00 108.28 9.7915
00016 11.40 % 2008 5.00 108.23 9.8007
00016 11.40 % 2008 5.00 108.25 9.7970
99006 11.99 % 2009 10.00 109.90 10.1473
99006 11.99 % 2009 5.00 109.85 10.1560
99006 11.99 % 2009 5.00 109.85 10.1560
99006 11.99 % 2009 5.00 109.83 10.1595
99006 11.99 % 2009 5.00 109.90 10.1473
99006 11.99 % 2009 10.00 109.85 10.1560
99006 11.99 % 2009 5.00 109.90 10.1473
99006 11.99 % 2009 10.00 109.90 10.1473
90010 11.50 % 2010 10.00 106.815 10.3256
00014 11.30 % 2010 5.00 107.07 10.1023
00014 11.30 % 2010 1.00 107.00 10.1136
00014 11.30 % 2010 5.00 107.09 10.0991
00014 11.30 % 2010 10.00 107.10 10.0975
00014 11.30 % 2010 5.00 107.09 10.0991
00014 11.30 % 2010 5.00 107.08 10.1007
00014 11.30 % 2010 5.00 107.10 10.0975
00014 11.30 % 2010 5.00 107.08 10.1007
00014 11.30 % 2010 10.00 107.08 10.1007
00014 11.30 % 2010 5.00 107.09 10.0991
00014 11.30 % 2010 5.00 107.09 10.0991
00014 11.30 % 2010 5.00 107.08 10.1007
00010 10.95 % 2011 5.00 104.57 10.2110
00010 10.95 % 2011 5.00 104.52 10.2188
00010 10.95 % 2011 10.00 104.50 10.2220
00010 10.95 % 2011 5.00 104.43 10.2329
00010 10.95 % 2011 10.00 104.495 10.2227
00010 10.95 % 2011 5.00 104.52 10.2188
00010 10.95 % 2011 5.00 104.50 10.2220
00010 10.95 % 2011 25.00 104.50 10.2220
00010 10.95 % 2011 5.00 104.49 10.2235
00010 10.95 % 2011 25.00 104.49 10.2235
00010 10.95 % 2011 5.00 104.47 10.2266
00010 10.95 % 2011 5.00 104.48 10.2251
00010 10.95 % 2011 5.00 104.56 10.2126
00010 10.95 % 2011 5.00 104.56 10.2126
00010 10.95 % 2011 10.00 104.49 10.2235
00010 10.95 % 2011 5.00 104.50 10.2220
00010 10.95 % 2011 5.00 104.49 10.2235
00010 10.95 % 2011 10.00 104.495 10.2227
00017 11.50 % 2011 10.00 107.24 10.3553
00017 11.50 % 2011 5.00 107.27 10.3508
00017 11.50 % 2011 5.00 107.26 10.3523
00017 11.50 % 2011 5.00 107.27 10.3508
00017 11.50 % 2011 5.00 107.27 10.3508
00017 11.50 % 2011 5.00 107.27 10.3508
00012 11.03 % 2012 5.00 104.30 10.3683
00012 11.03 % 2012 5.00 104.27 10.3728
00012 11.03 % 2012 5.00 104.31 10.3669
00012 11.03 % 2012 5.00 104.35 10.3609
00015 11.43 % 2015 5.00 104.70 10.7734
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.72 10.7707
00015 11.43 % 2015 5.00 104.77 10.7641
00015 11.43 % 2015 5.00 104.80 10.7600
00015 11.43 % 2015 1.62 104.70 10.7734
00015 11.43 % 2015 0.75 104.70 10.7734
00015 11.43 % 2015 5.00 104.76 10.7654
00015 11.43 % 2015 5.00 104.70 10.7734
00015 11.43 % 2015 5.00 104.74 10.7681
00015 11.43 % 2015 5.00 104.70 10.7734
00015 11.43 % 2015 5.00 104.71 10.7721
00015 11.43 % 2015 5.00 104.76 10.7654
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.72 10.7707
00015 11.43 % 2015 5.00 104.74 10.7681
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.67 10.7774
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.72 10.7707
00015 11.43 % 2015 5.00 104.70 10.7734
00015 11.43 % 2015 5.00 104.71 10.7721
00015 11.43 % 2015 5.00 104.73 10.7694
00015 11.43 % 2015 10.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.70 10.7734
00015 11.43 % 2015 5.00 104.70 10.7734
00015 11.43 % 2015 0.74 104.80 10.7600
00015 11.43 % 2015 5.00 104.85 10.7534
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.85 10.7534
00015 11.43 % 2015 5.00 104.85 10.7534
00015 11.43 % 2015 5.00 104.85 10.7534
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.73 10.7694
00015 11.43 % 2015 5.00 104.73 10.7694
00015 11.43 % 2015 5.00 104.75 10.7667
00015 11.43 % 2015 5.00 104.77 10.7641
98025 12.60 % 2018 10.00 113.40 10.8721
00008 10.70 % 2020 0.25 100.25 10.6687
00008 10.70 % 2020 0.17 99.90 10.7120
00008 10.70 % 2020 0.50 100.30 10.6625
Total 2373.537
B. State Government Securities
Contract Date : April 17, 2001
90203 11.50% GUJARAT S.D. 2010 3.00 104.90 10.6488
90205 11.50% KARNATAKA S.D.
2010 7.00 104.95 10.6405
90211 11.50% TAMIL NADU 2010 7.00 104.95 10.6405
90201 11.50% ANDHRA PRADESH
S.D. 2010 5.00 105.00 10.6321
01206 10.82% KARNATAKA SDL.2011 12.70 100.50 10.7304
01210 10.82% RAJASTHAN SDL,2011 5.00 100.50 10.7304
Contract Date : April 18, 2001
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.23 104.91 10.6470
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.267 104.91 10.6470
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.241 104.91 10.6470
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.92 104.91 10.6470
90201 11.50% ANDHRA PRADESH
S.D. 2010 1.38 104.91 10.6470
90201 11.50% ANDHRA PRADESH
S.D. 2010 1.38 104.91 10.6470
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.241 104.91 10.6470
91201 11.50% ANDHRA PRADESH
S.D. 2011 5.00 105.80 10.5531
Total 49.359
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 18, 2001
23/04/2001 3.60 99.9035 7.0320
Total 3.60
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 17, 2001
07/05/2001 0.20 99.5771 7.7295
07/05/2001 23.9375 99.5853 7.5790
22/05/2001 10.00 99.2465 7.8959
11/06/2001 10.00 98.8014 8.0288
Contract Date : April 18, 2001
28/05/2001 5.00 99.1148 8.1273
28/05/2001 20.00 99.1148 8.1273
Total 69.1375
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 17, 2001
27/09/2001 5.00 96.3645 8.4248
Contract Date : April 18, 2001
10/05/2001 5.00 99.5142 8.0770
21/06/2001 0.75 98.6167 7.9779
13/09/2001 20.00 96.7062 8.3769
27/09/2001 15.00 96.3563 8.4967
27/09/2001 10.00 96.3563 8.4967
11/10/2001 5.00 96.0627 8.4768
11/10/2001 10.00 96.0405 8.5266
Total 70.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 17, 2001
13/12/2001 4.28 94.4932 8.8387
28/12/2001 1.3025 94.1678 8.8408
10/01/2002 5.00 93.9391 8.7631
10/01/2002 15.00 93.9521 8.7431
24/01/2002 3.00 93.6213 8.7945
21/02/2002 25.00 93.0667 8.7475
21/02/2002 25.00 93.0740 8.7376
21/02/2002 30.00 93.0667 8.7475
21/02/2002 123.3775 93.0667 8.7475
08/04/2002 5.00 92.0664 8.8109
08/04/2002 25.00 92.0746 8.8010
Contract Date : April 18, 2001
19/04/2001 7.00 99.9801 7.2450
31/05/2001 10.00 99.0490 8.1276
28/06/2001 5.00 98.5054 7.7787
18/10/2001 0.50 95.9587 8.3770
18/10/2001 15.00 95.8664 8.5765
01/11/2001 7.9625 95.5642 8.5765
01/11/2001 5.00 95.5692 8.5664
13/12/2001 5.00 94.6103 8.6762
28/12/2001 15.00 94.2604 8.7261
07/03/2002 10.00 92.7600 8.7958
Total 342.4225
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 50.00 100.48 7.00 1
97009 10.85 % 2001 20.00 100.52 7.10 1
97009 10.85 % 2001 20.00 100.52 7.10 1
97009 10.85 % 2001 50.00 100.52 7.15 1
95006 14.00 % 2005 5.00 114.50 7.25 1
95006 14.00 % 2005 5.00 114.50 7.25 1
97010 11.19 % 2005 11.70 100.00 8.75 3
00014 11.30 % 2010 25.00 106.90 7.15 1
00014 11.30 % 2010 25.00 106.90 7.15 1
00014 11.30 % 2010 25.00 106.90 7.15 1
00014 11.30 % 2010 25.00 106.90 7.15 1
Total 261.70
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)
08/04/2002 40.00 92.0746 7.00 1
08/04/2002 40.00 92.0746 7.00 1
Total 80.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 18 April 2001
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