Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 April 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਪ੍ਰੈਲ 21, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 19, 2001
96007 13.75 % 2001 3.00 100.60 7.4119
96007 13.75 % 2001 3.00 100.53 8.0975
97009 10.85 % 2001 10.00 100.51 8.8433
94009 11.75 % 2001 8.00 100.97 8.7967
96018 13.55 % 2001 0.03 103.00 8.3276
97011 11.15 % 2002 10.00 102.84 8.8789
97011 11.15 % 2002 5.00 102.815 8.8983
97011 11.15 % 2002 5.00 102.82 8.8944
97011 11.15 % 2002 5.00 13.01 50.0000
98004 11.10 % 2003 1.20 103.85 8.9182
94003 12.50 % 2004 5.00 108.72 9.0371
94003 12.50 % 2004 10.00 108.73 9.0334
94003 12.50 % 2004 10.00 108.695 9.0465
94003 12.50 % 2004 5.00 108.72 9.0371
94003 12.50 % 2004 10.00 108.707 9.0418
94003 12.50 % 2004 10.00 108.70 9.0446
94003 12.50 % 2004 25.00 108.72 9.0371
97010 11.19 % 2005 10.00 106.80 9.2348
97010 11.19 % 2005 5.00 106.78 9.2403
99008 11.68 % 2006 5.00 108.75 9.4342
99008 11.68 % 2006 10.00 108.70 9.4464
99008 11.68 % 2006 5.00 108.74 9.4367
99008 11.68 % 2006 5.00 108.735 9.4379
99008 11.68 % 2006 5.00 108.71 9.4440
99008 11.68 % 2006 10.00 108.73 9.4391
98005 11.75 % 2006 5.00 108.90 9.4708
98005 11.75 % 2006 10.00 108.90 9.4708
98005 11.75 % 2006 10.00 108.89 9.4732
98005 11.75 % 2006 10.00 108.90 9.4708
98005 11.75 % 2006 10.00 108.90 9.4708
98005 11.75 % 2006 15.00 108.88 9.4756
98005 11.75 % 2006 5.00 108.88 9.4756
00013 11.00 % 2006 5.00 106.405 9.4236
98009 11.90 % 2007 5.00 110.10 9.6668
98009 11.90 % 2007 5.00 110.10 9.6668
98009 11.90 % 2007 10.00 110.11 9.6647
98009 11.90 % 2007 5.00 110.15 9.6564
98009 11.90 % 2007 5.00 110.08 9.6709
98009 11.90 % 2007 10.00 110.08 9.6709
98009 11.90 % 2007 10.00 110.08 9.6709
98009 11.90 % 2007 5.00 110.12 9.6626
98009 11.90 % 2007 10.00 110.10 9.6668
98009 11.90 % 2007 25.00 110.15 9.6564
84002 9.50 % 2008 1.00 98.15 9.8734
88008 11.50 % 2008 15.00 107.88 9.9223
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.42 9.7654
00016 11.40 % 2008 10.00 108.50 9.7507
00016 11.40 % 2008 10.00 108.63 9.7269
00016 11.40 % 2008 5.00 108.59 9.7342
00016 11.40 % 2008 15.00 108.70 9.7141
00016 11.40 % 2008 10.00 108.48 9.7544
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.52 9.7470
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.41 9.7672
00016 11.40 % 2008 5.00 108.49 9.7525
00016 11.40 % 2008 5.00 108.43 9.7635
00016 11.40 % 2008 10.00 108.65 9.7232
00016 11.40 % 2008 10.00 108.62 9.7287
00016 11.40 % 2008 5.00 108.48 9.7544
00016 11.40 % 2008 10.00 108.45 9.7599
00016 11.40 % 2008 10.00 108.50 9.7507
00016 11.40 % 2008 10.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 25.00 108.65 9.7232
00016 11.40 % 2008 25.00 108.65 9.7232
00016 11.40 % 2008 50.00 108.65 9.7232
00016 11.40 % 2008 5.00 108.405 9.7681
00016 11.40 % 2008 10.00 108.41 9.7672
00016 11.40 % 2008 10.00 108.41 9.7672
00016 11.40 % 2008 5.00 108.30 9.7874
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.70 9.7141
00016 11.40 % 2008 5.00 108.35 9.7782
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 15.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.65 9.7232
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 10.00 108.55 9.7415
00016 11.40 % 2008 10.00 108.21 9.8039
00016 11.40 % 2008 10.00 108.22 9.8021
00016 11.40 % 2008 5.00 108.47 9.7562
00016 11.40 % 2008 5.00 108.38 9.7727
00016 11.40 % 2008 10.00 108.44 9.7617
00016 11.40 % 2008 10.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 10.00 108.42 9.7654
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 10.00 108.50 9.7507
00016 11.40 % 2008 5.00 108.47 9.7562
00016 11.40 % 2008 5.00 108.55 9.7415
00016 11.40 % 2008 10.00 108.60 9.7324
00016 11.40 % 2008 25.00 108.65 9.7232
00016 11.40 % 2008 5.00 108.45 9.7599
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.43 9.7635
00016 11.40 % 2008 10.00 108.60 9.7324
00016 11.40 % 2008 5.00 108.405 9.7681
00016 11.40 % 2008 25.00 108.65 9.7232
00016 11.40 % 2008 10.00 108.42 9.7654
00016 11.40 % 2008 5.00 108.50 9.7507
00016 11.40 % 2008 10.00 108.35 9.7782
00016 11.40 % 2008 5.00 108.35 9.7782
00016 11.40 % 2008 5.00 108.40 9.7690
00016 11.40 % 2008 5.00 108.30 9.7874
99006 11.99 % 2009 10.00 110.00 10.1293
89009 11.50 % 2009 10.00 107.90 10.0452
89009 11.50 % 2009 15.00 107.95 10.0364
90010 11.50 % 2010 10.00 107.85 10.1569
90010 11.50 % 2010 0.50 106.85 10.3197
00014 11.30 % 2010 5.00 107.38 10.0523
00014 11.30 % 2010 20.00 107.32 10.0619
00014 11.30 % 2010 0.25 107.40 10.0491
00014 11.30 % 2010 5.00 107.40 10.0491
00014 11.30 % 2010 5.00 107.33 10.0603
00010 10.95 % 2011 5.00 105.00 10.1441
00010 10.95 % 2011 5.00 104.95 10.1519
00010 10.95 % 2011 5.00 104.98 10.1472
00010 10.95 % 2011 10.00 105.00 10.1441
91012 11.50 % 2011 1.00 107.05 10.3644
91012 11.50 % 2011 0.85 106.50 10.4487
91012 11.50 % 2011 0.15 106.95 10.3797
00017 11.50 % 2011 15.00 107.50 10.3163
00017 11.50 % 2011 5.00 107.50 10.3163
00017 11.50 % 2011 5.00 107.50 10.3163
00017 11.50 % 2011 5.00 107.50 10.3163
00017 11.50 % 2011 5.00 107.61 10.2998
84005 10.25 % 2012 2.00 99.25 10.3616
00012 11.03 % 2012 5.00 104.64 10.3180
00012 11.03 % 2012 5.00 104.75 10.3018
00012 11.03 % 2012 5.00 104.735 10.3040
00012 11.03 % 2012 20.00 104.81 10.2930
00012 11.03 % 2012 0.25 104.65 10.3166
00012 11.03 % 2012 5.00 104.70 10.3092
00012 11.03 % 2012 5.00 104.80 10.2945
99020 11.83 % 2014 0.185 107.15 10.8108
99020 11.83 % 2014 0.261 107.15 10.8108
99020 11.83 % 2014 0.407 107.15 10.8108
00009 10.79 % 2015 1.00 101.00 10.6486
00009 10.79 % 2015 2.00 100.87 10.6665
00009 10.79 % 2015 1.00 100.65 10.6969
00015 11.43 % 2015 10.00 105.32 10.6907
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.25 10.7000
00015 11.43 % 2015 5.00 105.25 10.7000
00015 11.43 % 2015 5.00 105.26 10.6987
00015 11.43 % 2015 5.00 105.30 10.6934
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 10.00 105.50 10.6669
00015 11.43 % 2015 15.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.49 10.6682
00015 11.43 % 2015 5.00 105.50 10.6669
00015 11.43 % 2015 5.00 105.385 10.6821
00015 11.43 % 2015 1.00 105.09 10.7213
00015 11.43 % 2015 5.00 105.34 10.6881
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.26 10.6987
00015 11.43 % 2015 0.25 105.33 10.6894
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 5.00 105.25 10.7000
00015 11.43 % 2015 5.00 105.25 10.7000
00015 11.43 % 2015 5.00 105.40 10.6801
00015 11.43 % 2015 2.00 105.32 10.6907
00015 11.43 % 2015 10.00 105.50 10.6669
00015 11.43 % 2015 10.00 105.30 10.6934
00015 11.43 % 2015 15.00 105.25 10.7000
01003 10.71 % 2016 15.00 100.46 10.6479
01003 10.71 % 2016 5.00 100.45 10.6493
01003 10.71 % 2016 20.00 100.24 10.6776
01003 10.71 % 2016 25.00 100.22 10.6803
01003 10.71 % 2016 5.00 100.60 10.6291
01003 10.71 % 2016 5.00 100.70 10.6157
01003 10.71 % 2016 10.00 100.78 10.6050
01003 10.71 % 2016 4.23 100.00 10.7100
01003 10.71 % 2016 0.50 100.35 10.6627
01003 10.71 % 2016 25.00 100.65 10.6224
01003 10.71 % 2016 10.00 100.65 10.6224
01003 10.71 % 2016 10.00 100.65 10.6224
01003 10.71 % 2016 10.00 100.70 10.6157
01003 10.71 % 2016 10.00 100.70 10.6157
01003 10.71 % 2016 5.00 100.50 10.6425
01003 10.71 % 2016 10.00 100.25 10.6762
01003 10.71 % 2016 5.00 100.70 10.6157
01003 10.71 % 2016 5.00 100.70 10.6157
01003 10.71 % 2016 5.00 100.70 10.6157
01003 10.71 % 2016 5.00 100.70 10.6157
01003 10.71 % 2016 40.00 100.55 10.6358
01003 10.71 % 2016 25.00 100.53 10.6385
01003 10.71 % 2016 15.00 100.06 10.7019
01003 10.71 % 2016 5.00 100.77 10.6063
01003 10.71 % 2016 10.00 100.70 10.6157
01003 10.71 % 2016 5.00 100.50 10.6425
01003 10.71 % 2016 15.00 100.50 10.6425
01003 10.71 % 2016 5.00 100.65 10.6224
01003 10.71 % 2016 5.00 100.25 10.6762
01003 10.71 % 2016 10.00 100.22 10.6803
01003 10.71 % 2016 5.00 100.70 10.6157
01003 10.71 % 2016 10.00 100.64 10.6238
01003 10.71 % 2016 10.00 100.60 10.6291
01003 10.71 % 2016 5.00 100.70 10.6157
01003 10.71 % 2016 5.00 100.25 10.6762
01003 10.71 % 2016 5.00 100.40 10.6560
01003 10.71 % 2016 10.00 100.69 10.6170
01003 10.71 % 2016 5.00 100.45 10.6493
99019 12.30 % 2016 5.00 111.20 10.7805
99019 12.30 % 2016 0.009 111.50 10.7432
99019 12.30 % 2016 5.00 111.15 10.7867
Contract Date : April 20, 2001
94009 11.75 % 2001 1.50 100.93 8.8902
98031 11.47 % 2001 25.00 101.495 8.9487
98031 11.47 % 2001 20.00 101.49 8.9568
98031 11.47 % 2001 20.00 101.49 8.9568
97004 12.69 % 2002 10.00 103.62 9.0043
87006 11.00 % 2002 5.00 101.99 8.9745
87006 11.00 % 2002 10.00 101.99 8.9745
87006 11.00 % 2002 15.00 101.99 8.9745
87006 11.00 % 2002 10.00 102.00 8.9645
87006 11.00 % 2002 5.00 101.98 8.9844
97011 11.15 % 2002 25.00 102.80 8.9055
97011 11.15 % 2002 5.00 102.81 8.8977
97011 11.15 % 2002 5.00 102.805 8.9016
97011 11.15 % 2002 10.00 102.805 8.9016
94003 12.50 % 2004 5.00 108.69 9.0455
94003 12.50 % 2004 5.00 108.69 9.0455
94003 12.50 % 2004 5.00 108.70 9.0417
94003 12.50 % 2004 5.00 108.69 9.0455
94003 12.50 % 2004 5.00 108.72 9.0342
94003 12.50 % 2004 5.00 108.70 9.0417
94003 12.50 % 2004 5.00 108.67 9.0530
94003 12.50 % 2004 5.00 108.68 9.0492
94003 12.50 % 2004 5.00 108.71 9.0379
94003 12.50 % 2004 5.00 108.685 9.0473
94003 12.50 % 2004 10.00 108.70 9.0417
94003 12.50 % 2004 5.00 108.70 9.0417
94003 12.50 % 2004 5.00 108.70 9.0417
94003 12.50 % 2004 5.00 108.69 9.0455
97010 11.19 % 2005 5.00 106.77 9.2420
97010 11.19 % 2005 5.00 106.75 9.2475
97010 11.19 % 2005 10.00 106.77 9.2420
99008 11.68 % 2006 5.00 108.71 9.4429
99008 11.68 % 2006 5.00 108.71 9.4429
98005 11.75 % 2006 10.00 108.90 9.4697
98005 11.75 % 2006 10.00 108.85 9.4818
98005 11.75 % 2006 25.00 108.85 9.4818
00013 11.00 % 2006 5.00 106.32 9.4430
98009 11.90 % 2007 5.00 110.00 9.6869
98009 11.90 % 2007 15.00 110.05 9.6765
98009 11.90 % 2007 5.00 110.03 9.6807
98009 11.90 % 2007 5.00 110.30 9.6248
98009 11.90 % 2007 15.00 110.00 9.6869
98009 11.90 % 2007 5.00 110.02 9.6827
98009 11.90 % 2007 5.00 110.03 9.6807
98009 11.90 % 2007 5.00 109.99 9.6890
98009 11.90 % 2007 5.00 110.02 9.6827
98009 11.90 % 2007 10.00 110.25 9.6351
84002 9.50 % 2008 1.00 98.05 9.8942
98007 12.00 % 2008 10.00 109.25 10.1277
98007 12.00 % 2008 5.00 109.23 10.1315
98007 12.00 % 2008 5.00 109.21 10.1353
98007 12.00 % 2008 10.00 109.23 10.1315
88008 11.50 % 2008 5.00 107.80 9.9372
00016 11.40 % 2008 5.00 108.35 9.7777
00016 11.40 % 2008 5.00 108.40 9.7686
00016 11.40 % 2008 5.00 108.39 9.7704
00016 11.40 % 2008 5.00 108.37 9.7741
00016 11.40 % 2008 5.00 108.35 9.7777
00016 11.40 % 2008 5.00 108.40 9.7686
00016 11.40 % 2008 5.00 108.35 9.7777
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.38 9.7722
00016 11.40 % 2008 5.00 108.38 9.7722
00016 11.40 % 2008 5.00 108.38 9.7722
00016 11.40 % 2008 5.00 108.38 9.7722
00016 11.40 % 2008 5.00 108.39 9.7704
00016 11.40 % 2008 5.00 108.36 9.7759
00016 11.40 % 2008 5.00 108.35 9.7777
00016 11.40 % 2008 5.00 108.40 9.7686
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.36 9.7759
00016 11.40 % 2008 10.00 108.50 9.7502
00016 11.40 % 2008 5.00 108.50 9.7502
00016 11.40 % 2008 10.00 108.50 9.7502
00016 11.40 % 2008 5.00 108.35 9.7777
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 10.00 108.39 9.7704
00016 11.40 % 2008 10.00 108.39 9.7704
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.42 9.7649
00016 11.40 % 2008 30.00 108.39 9.7704
00016 11.40 % 2008 5.00 108.40 9.7686
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 10.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.41 9.7667
00016 11.40 % 2008 10.00 108.36 9.7759
00016 11.40 % 2008 5.00 108.41 9.7667
00016 11.40 % 2008 5.00 108.34 9.7796
00016 11.40 % 2008 5.00 108.55 9.7411
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 10.00 108.38 9.7722
00016 11.40 % 2008 10.00 108.38 9.7722
00016 11.40 % 2008 5.00 108.39 9.7704
00016 11.40 % 2008 10.00 108.585 9.7346
00016 11.40 % 2008 5.00 108.36 9.7759
00016 11.40 % 2008 5.00 108.37 9.7741
00016 11.40 % 2008 5.00 108.40 9.7686
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.38 9.7722
00016 11.40 % 2008 5.00 108.38 9.7722
00016 11.40 % 2008 5.00 108.39 9.7704
00016 11.40 % 2008 5.00 108.36 9.7759
99006 11.99 % 2009 10.00 110.00 10.1288
99006 11.99 % 2009 5.00 109.97 10.1340
99006 11.99 % 2009 5.00 109.98 10.1323
99006 11.99 % 2009 10.00 109.97 10.1340
99006 11.99 % 2009 5.00 109.99 10.1305
99006 11.99 % 2009 10.00 110.00 10.1288
99006 11.99 % 2009 5.00 110.00 10.1288
99006 11.99 % 2009 10.00 110.00 10.1288
99006 11.99 % 2009 5.00 110.00 10.1288
99006 11.99 % 2009 5.00 109.98 10.1323
99006 11.99 % 2009 25.00 110.00 10.1288
99006 11.99 % 2009 10.00 109.97 10.1340
99006 11.99 % 2009 5.00 110.02 10.1253
99006 11.99 % 2009 5.00 109.99 10.1305
99006 11.99 % 2009 5.00 109.98 10.1323
99006 11.99 % 2009 10.00 109.99 10.1305
99006 11.99 % 2009 5.00 110.02 10.1253
99004 12.29 % 2010 5.00 110.25 10.4692
99004 12.29 % 2010 5.00 110.25 10.4692
99004 12.29 % 2010 10.00 110.28 10.4642
99004 12.29 % 2010 10.00 110.20 10.4774
98015 12.25 % 2010 10.00 110.28 10.4756
98015 12.25 % 2010 5.00 110.28 10.4756
98015 12.25 % 2010 5.00 110.25 10.4804
00014 11.30 % 2010 5.00 107.30 10.0649
00014 11.30 % 2010 5.00 107.32 10.0617
00014 11.30 % 2010 5.00 107.30 10.0649
00014 11.30 % 2010 5.00 107.27 10.0697
00014 11.30 % 2010 5.00 107.35 10.0569
00014 11.30 % 2010 5.00 107.32 10.0617
00010 10.95 % 2011 1.25 104.90 10.1596
00010 10.95 % 2011 0.95 104.75 10.1829
00010 10.95 % 2011 1.5385 104.63 10.2016
00010 10.95 % 2011 5.00 104.85 10.1674
00010 10.95 % 2011 5.00 104.85 10.1674
00010 10.95 % 2011 5.00 104.90 10.1596
00010 10.95 % 2011 5.00 104.85 10.1674
00010 10.95 % 2011 5.00 104.84 10.1689
00010 10.95 % 2011 5.00 104.85 10.1674
00010 10.95 % 2011 5.00 104.83 10.1705
00017 11.50 % 2011 5.00 107.50 10.3162
00017 11.50 % 2011 5.00 107.52 10.3132
00017 11.50 % 2011 10.00 107.50 10.3162
00017 11.50 % 2011 10.00 107.515 10.3139
00017 11.50 % 2011 5.00 107.51 10.3147
00012 11.03 % 2012 0.50 104.80 10.2944
00012 11.03 % 2012 0.50 104.62 10.3209
00012 11.03 % 2012 5.00 104.72 10.3062
00012 11.03 % 2012 5.00 104.71 10.3076
00012 11.03 % 2012 5.00 104.72 10.3062
00012 11.03 % 2012 5.00 104.85 10.2870
00012 11.03 % 2012 5.00 104.85 10.2870
00012 11.03 % 2012 10.00 104.85 10.2870
00012 11.03 % 2012 5.00 104.71 10.3076
00012 11.03 % 2012 10.00 104.74 10.3032
00012 11.03 % 2012 5.00 104.70 10.3091
99020 11.83 % 2014 5.00 107.48 10.7663
99020 11.83 % 2014 10.00 107.48 10.7663
00015 11.43 % 2015 10.59 105.00 10.7332
00015 11.43 % 2015 10.00 105.30 10.6933
00015 11.43 % 2015 5.00 105.30 10.6933
00015 11.43 % 2015 5.00 105.37 10.6840
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 2.35 105.35 10.6867
00015 11.43 % 2015 0.55 105.35 10.6867
00015 11.43 % 2015 5.00 105.30 10.6933
00015 11.43 % 2015 10.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.30 10.6933
00015 11.43 % 2015 5.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 10.00 105.35 10.6867
00015 11.43 % 2015 5.00 105.40 10.6800
00015 11.43 % 2015 5.00 105.40 10.6800
00015 11.43 % 2015 5.00 105.285 10.6953
00015 11.43 % 2015 5.00 105.30 10.6933
01003 10.71 % 2016 10.59 100.50 10.6424
01003 10.71 % 2016 10.00 100.55 10.6357
01003 10.71 % 2016 10.00 100.60 10.6290
01003 10.71 % 2016 5.00 100.72 10.6129
01003 10.71 % 2016 10.00 100.78 10.6049
01003 10.71 % 2016 5.00 100.55 10.6357
01003 10.71 % 2016 10.00 100.54 10.6371
01003 10.71 % 2016 5.00 100.55 10.6357
01003 10.71 % 2016 5.00 100.525 10.6391
01003 10.71 % 2016 5.00 100.70 10.6156
01003 10.71 % 2016 5.00 100.69 10.6169
01003 10.71 % 2016 5.00 100.68 10.6183
01003 10.71 % 2016 5.00 100.70 10.6156
01003 10.71 % 2016 10.00 100.70 10.6156
01003 10.71 % 2016 10.00 100.70 10.6156
01003 10.71 % 2016 5.00 100.70 10.6156
01003 10.71 % 2016 10.00 100.70 10.6156
01003 10.71 % 2016 5.00 100.69 10.6169
01003 10.71 % 2016 10.00 100.70 10.6156
01003 10.71 % 2016 10.00 100.55 10.6357
01003 10.71 % 2016 5.00 100.55 10.6357
01003 10.71 % 2016 5.00 100.48 10.6451
01003 10.71 % 2016 10.00 100.55 10.6357
01003 10.71 % 2016 5.00 100.60 10.6290
01003 10.71 % 2016 10.00 100.50 10.6424
01003 10.71 % 2016 5.00 100.66 10.6210
01003 10.71 % 2016 5.00 100.60 10.6290
01003 10.71 % 2016 5.00 100.62 10.6263
01003 10.71 % 2016 5.00 100.55 10.6357
01003 10.71 % 2016 5.00 100.46 10.6478
01003 10.71 % 2016 5.00 100.46 10.6478
01003 10.71 % 2016 15.00 100.46 10.6478
01003 10.71 % 2016 5.00 100.55 10.6357
98025 12.60 % 2018 5.00 113.40 10.8721
Total 3155.3905
B. State Government Securities
Contract Date : April 19, 2001
97231 13.05 % GUJARAT SDL 2007 1.00 109.00 10.9685
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.24 104.91 10.6468
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.101 104.91 10.6468
Contract Date : April 20, 2001
01206 10.82% KARNATAKA SDL.2011 5.00 100.70 10.6970
Total 6.341
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 20, 2001
30/04/2001 3.46 99.8086 6.9803
30/04/2001 1.75 99.8086 6.9803
Total 5.21
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 19, 2001
11/06/2001 7.00 98.8801 7.7785
11/06/2001 4.00 98.8731 7.8277
26/06/2001 4.00 98.5617 7.8115
16/07/2001 17.50 98.0921 8.0453
Contract Date : April 20, 2001
07/05/2001 0.65 99.6288 7.9777
04/06/2001 5.00 99.0294 7.9280
04/06/2001 1.50 98.9887 8.2639
11/06/2001 35.00 98.8857 7.8880
11/06/2001 7.50 98.8801 7.9281
26/06/2001 2.00 98.6063 7.6788
03/07/2001 5.00 98.4040 7.9779
Total 89.15
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 19, 2001
21/06/2001 3.00 98.6676 7.8023
21/06/2001 0.15 98.7421 7.3605
13/09/2001 7.50 96.7305 8.3695
11/10/2001 10.00 96.1145 8.4086
Contract Date : April 20, 2001
21/06/2001 0.15 98.6593 7.9782
13/09/2001 20.00 96.7492 8.3771
27/09/2001 5.00 96.4282 8.4268
11/10/2001 5.00 96.1057 8.4768
Total 50.80
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 19, 2001
04/10/2001 5.00 96.2650 8.4065
10/01/2002 15.00 94.1022 8.5765
08/04/2002 15.00 92.1486 8.7611
08/04/2002 10.00 92.1486 8.7611
18/04/2002 25.00 91.9441 8.7617
18/04/2002 25.00 91.9609 8.7419
Contract Date : April 20, 2001
04/10/2001 5.00 96.2565 8.4768
13/12/2001 1.00 94.6821 8.6263
13/12/2001 3.00 94.6239 8.7261
13/12/2001 19.00 94.7695 8.4767
21/02/2002 3.50 93.1814 8.6762
07/03/2002 5.00 92.8243 8.7659
18/04/2002 29.265 91.9441 8.7859
18/04/2002 15.00 91.9441 8.7859
18/04/2002 5.00 91.9693 8.7560
18/04/2002 25.00 91.9441 8.7859
18/04/2002 25.00 91.9441 8.7859
Total 230.765
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97011 11.15 % 2002 25.00 102.80 7.10 4
97011 11.15 % 2002 25.00 102.80 7.10 4
97011 11.15 % 2002 25.00 102.80 7.10 4
97011 11.15 % 2002 25.00 102.80 7.10 4
97011 11.15 % 2002 25.00 102.80 7.10 4
97011 11.15 % 2002 25.00 102.80 7.10 4
98013 11.55 % 2001 45.00 100.50 7.15 3
98013 11.55 % 2001 45.00 100.50 7.15 3
98013 11.55 % 2001 45.00 100.50 7.15 3
98013 11.55 % 2001 45.00 100.50 7.15 3
98013 11.55 % 2001 45.00 100.50 7.15 3
98013 11.55 % 2001 20.00 100.43 7.50 1
98013 11.55 % 2001 20.00 100.43 7.50 1
98013 11.55 % 2001 20.00 100.43 7.50 1
97009 10.85 % 2001 20.00 100.55 7.25 3
97009 10.85 % 2001 15.00 100.55 7.15 3
97009 10.85 % 2001 40.00 100.52 7.10 1
97009 10.85 % 2001 40.00 100.55 7.10 3
97009 10.85 % 2001 29.00 100.55 7.10 3
97009 10.85 % 2001 20.00 100.55 7.10 3
97009 10.85 % 2001 15.30 100.55 7.30 3
97009 10.85 % 2001 20.00 100.55 7.20 3
94009 11.75 % 2001 48.00 101.00 7.10 3
94009 11.75 % 2001 48.00 101.00 7.10 3
94009 11.75 % 2001 48.00 101.00 7.10 3
94009 11.75 % 2001 48.00 101.00 7.10 3
94009 11.75 % 2001 48.00 101.00 7.10 3
94009 11.75 % 2001 75.00 100.94 7.10 3
94009 11.75 % 2001 50.00 100.94 7.10 3
94009 11.75 % 2001 50.00 100.94 7.15 3
94009 11.75 % 2001 15.00 100.89 7.50 1
94009 11.75 % 2001 15.00 100.89 7.50 1
94009 11.75 % 2001 19.00 100.89 7.50 1
94009 11.75 % 2001 5.00 100.79 8.50 3
87006 11.00 % 2002 25.00 102.00 7.15 3
87006 11.00 % 2002 25.00 102.00 7.15 3
87006 11.00 % 2002 25.00 102.00 7.15 3
87006 11.00 % 2002 25.00 102.00 7.15 3
98019 11.68 % 2002 25.00 103.10 7.10 1
97011 11.15 % 2002 15.00 102.80 7.05 3
94003 12.50 % 2004 25.00 108.70 7.25 1
94003 12.50 % 2004 10.00 108.70 7.25 3
94003 12.50 % 2004 91.00 108.73 7.15 3
94003 12.50 % 2004 5.00 108.55 8.00 3
94003 12.50 % 2004 5.00 108.55 8.00 3
95006 14.00 % 2005 5.00 114.00 8.50 3
95006 14.00 % 2005 5.00 114.00 8.50 3
95006 14.00 % 2005 5.00 114.00 8.50 3
95006 14.00 % 2005 5.00 114.00 8.50 3
97010 11.19 % 2005 20.00 106.65 7.10 1
97010 11.19 % 2005 25.00 106.70 7.10 3
97010 11.19 % 2005 10.00 106.70 7.15 3
97010 11.19 % 2005 10.00 106.60 7.35 1
97010 11.19 % 2005 15.00 106.60 7.35 1
99008 11.68 % 2006 34.50 108.75 7.20 3
00016 11.40 % 2008 30.00 108.35 7.05 3
00016 11.40 % 2008 59.00 108.45 7.15 3
00014 11.30 % 2010 25.00 107.20 7.25 1
00014 11.30 % 2010 25.00 107.20 7.25 1
00014 11.30 % 2010 5.00 107.20 8.00 3
00014 11.30 % 2010 25.00 107.20 7.25 1
00014 11.30 % 2010 25.00 107.20 7.25 1
00014 11.30 % 2010 5.00 106.90 9.50 15
Total 1712.80
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 45.00 92.1568 7.00 3
08/04/2002 40.00 92.1568 6.90 1
Total 85.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 20 April 2001
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