Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 June 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਜੂਨ 30, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 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 27, 2001
00016 11.40 % 2008 5.00 112.37 9.0164
91012 11.50 % 2011 10.00 112.03 9.6096
01001 10.47 % 2015 25.00 105.60 9.7168
00018 11.60 % 2020 5.00 113.05 10.0600
00018 11.60 % 2020 5.00 113.05 10.0600
01006 10.25 % 2021 5.00 102.60 9.9459
Contract Date : June 28, 2001
94009 11.75 % 2001 5.00 100.51 8.2741
97004 12.69 % 2002 15.00 103.80 8.0339
97011 11.15 % 2002 5.00 103.48 7.9664
97011 11.15 % 2002 10.00 103.47 7.9753
97011 11.15 % 2002 10.00 103.46 7.9841
97011 11.15 % 2002 30.00 103.53 7.9223
97011 11.15 % 2002 5.00 103.51 7.9399
97011 11.15 % 2002 5.00 103.49 7.9576
97011 11.15 % 2002 20.00 103.45 7.9929
97011 11.15 % 2002 5.00 103.50 7.9488
97008 11.83 % 2003 0.14 106.55 8.2884
94003 12.50 % 2004 5.00 110.34 8.1920
94003 12.50 % 2004 5.00 110.35 8.1881
94003 12.50 % 2004 5.00 110.40 8.1687
94003 12.50 % 2004 10.00 110.43 8.1570
94003 12.50 % 2004 5.00 110.405 8.1667
94003 12.50 % 2004 5.00 110.405 8.1667
94003 12.50 % 2004 5.00 110.40 8.1687
94003 12.50 % 2004 5.00 110.31 8.2037
94003 12.50 % 2004 10.00 110.37 8.1803
94003 12.50 % 2004 5.00 110.38 8.1764
94003 12.50 % 2004 5.00 110.39 8.1726
94003 12.50 % 2004 5.00 110.40 8.1687
94003 12.50 % 2004 5.00 110.42 8.1609
98017 11.95 % 2004 10.00 109.67 8.3131
98017 11.95 % 2004 5.00 109.78 8.2742
98022 11.98 % 2004 5.00 110.21 8.2675
98022 11.98 % 2004 10.00 110.20 8.2709
00007 9.90 % 2005 10.00 105.30 8.2460
00007 9.90 % 2005 5.00 105.20 8.2761
97010 11.19 % 2005 5.00 110.00 8.2716
97010 11.19 % 2005 5.00 110.00 8.2716
97010 11.19 % 2005 5.00 110.00 8.2716
97010 11.19 % 2005 10.00 109.90 8.2990
97010 11.19 % 2005 5.00 109.945 8.2867
97010 11.19 % 2005 5.00 109.95 8.2853
97010 11.19 % 2005 5.00 109.95 8.2853
97010 11.19 % 2005 5.00 109.95 8.2853
97010 11.19 % 2005 5.00 109.87 8.3073
97010 11.19 % 2005 10.00 109.94 8.2881
97010 11.19 % 2005 5.00 110.02 8.2661
99008 11.68 % 2006 5.00 112.45 8.4540
99008 11.68 % 2006 5.00 112.42 8.4612
99008 11.68 % 2006 5.00 112.42 8.4612
99008 11.68 % 2006 5.00 112.45 8.4540
99008 11.68 % 2006 5.00 112.15 8.5261
99008 11.68 % 2006 5.00 112.45 8.4540
99008 11.68 % 2006 5.00 112.49 8.4444
98005 11.75 % 2006 5.00 112.49 8.5180
98005 11.75 % 2006 5.00 112.63 8.4845
98005 11.75 % 2006 5.00 112.54 8.5060
98005 11.75 % 2006 5.00 112.57 8.4988
98005 11.75 % 2006 5.00 112.60 8.4916
98005 11.75 % 2006 5.00 112.60 8.4916
00013 11.00 % 2006 5.00 110.35 8.4495
00013 11.00 % 2006 5.00 110.44 8.4287
00013 11.00 % 2006 5.00 110.43 8.4310
98009 11.90 % 2007 5.00 114.315 8.7456
98009 11.90 % 2007 20.00 114.20 8.7688
98009 11.90 % 2007 5.00 114.11 8.7870
98009 11.90 % 2007 5.00 114.32 8.7446
98009 11.90 % 2007 5.00 114.30 8.7486
98009 11.90 % 2007 5.00 114.28 8.7527
85009 10.80 % 2008 3.50 108.80 9.0828
00016 11.40 % 2008 10.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 15.00 112.35 9.0194
00016 11.40 % 2008 5.00 112.25 9.0372
00016 11.40 % 2008 5.00 112.20 9.0461
00016 11.40 % 2008 10.00 112.32 9.0247
00016 11.40 % 2008 10.00 112.56 8.9820
00016 11.40 % 2008 5.00 112.22 9.0426
00016 11.40 % 2008 5.00 112.55 8.9838
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.55 8.9838
00016 11.40 % 2008 5.00 112.55 8.9838
00016 11.40 % 2008 25.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.49 8.9945
00016 11.40 % 2008 5.00 112.20 9.0461
00016 11.40 % 2008 10.00 112.48 8.9963
00016 11.40 % 2008 5.00 112.20 9.0461
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 15.00 112.47 8.9980
00016 11.40 % 2008 5.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.50 8.9927
00016 11.40 % 2008 25.00 112.45 9.0016
00016 11.40 % 2008 5.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.47 8.9980
00016 11.40 % 2008 10.00 112.39 9.0123
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.52 8.9891
00016 11.40 % 2008 5.00 112.52 8.9891
00016 11.40 % 2008 5.00 112.54 8.9856
00016 11.40 % 2008 5.00 112.50 8.9927
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.48 8.9963
00016 11.40 % 2008 5.00 112.26 9.0354
00016 11.40 % 2008 5.00 112.25 9.0372
00016 11.40 % 2008 10.00 112.39 9.0123
00016 11.40 % 2008 5.00 112.46 8.9998
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.20 9.0461
99006 11.99 % 2009 10.00 114.33 9.3494
99006 11.99 % 2009 10.00 114.28 9.3578
99006 11.99 % 2009 5.00 114.29 9.3561
99006 11.99 % 2009 5.00 114.28 9.3578
99006 11.99 % 2009 5.00 114.27 9.3595
99006 11.99 % 2009 5.00 114.30 9.3544
99006 11.99 % 2009 5.00 114.30 9.3544
99006 11.99 % 2009 5.00 114.295 9.3553
99006 11.99 % 2009 5.00 114.305 9.3536
99006 11.99 % 2009 5.00 114.285 9.3570
99004 12.29 % 2010 15.00 114.85 9.6986
99004 12.29 % 2010 30.00 114.80 9.7065
99004 12.29 % 2010 10.00 114.82 9.7033
99004 12.29 % 2010 5.00 114.82 9.7033
99004 12.29 % 2010 5.00 114.82 9.7033
90010 11.50 % 2010 10.00 112.05 9.4719
00014 11.30 % 2010 5.00 111.95 9.3183
00014 11.30 % 2010 0.10 111.11 9.4479
00014 11.30 % 2010 20.00 111.95 9.3183
00014 11.30 % 2010 15.00 111.80 9.3414
00014 11.30 % 2010 5.00 111.97 9.3153
00014 11.30 % 2010 5.00 111.985 9.3130
00014 11.30 % 2010 5.00 111.90 9.3260
00014 11.30 % 2010 5.00 111.97 9.3153
00014 11.30 % 2010 5.00 111.985 9.3130
00014 11.30 % 2010 5.00 111.98 9.3137
00014 11.30 % 2010 5.00 111.98 9.3137
00014 11.30 % 2010 5.00 111.98 9.3137
00014 11.30 % 2010 5.00 111.91 9.3245
00014 11.30 % 2010 10.00 111.975 9.3145
00014 11.30 % 2010 5.00 111.985 9.3130
99005 12.32 % 2011 5.00 115.14 9.8409
99005 12.32 % 2011 5.00 115.10 9.8468
99005 12.32 % 2011 5.00 115.10 9.8468
99005 12.32 % 2011 5.00 115.10 9.8468
00010 10.95 % 2011 10.00 109.60 9.4362
00010 10.95 % 2011 10.00 109.57 9.4406
00010 10.95 % 2011 5.00 109.54 9.4450
00017 11.50 % 2011 5.00 112.91 9.5152
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.85 9.5237
00017 11.50 % 2011 5.00 112.60 9.5590
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.99 9.5039
00017 11.50 % 2011 5.00 112.99 9.5039
00017 11.50 % 2011 5.00 112.88 9.5194
00017 11.50 % 2011 20.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.60 9.5590
00017 11.50 % 2011 5.00 112.96 9.5081
00017 11.50 % 2011 10.00 112.65 9.5519
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 5.00 112.88 9.5194
00017 11.50 % 2011 5.00 112.96 9.5081
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.86 9.5222
00017 11.50 % 2011 5.00 112.60 9.5590
00017 11.50 % 2011 5.00 112.70 9.5449
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 10.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 113.01 9.5011
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 10.00 112.92 9.5138
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.73 9.5406
00017 11.50 % 2011 5.00 112.75 9.5378
00017 11.50 % 2011 5.00 112.97 9.5067
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 113.00 9.5025
00017 11.50 % 2011 10.00 112.89 9.5180
00017 11.50 % 2011 10.00 112.94 9.5110
00017 11.50 % 2011 5.00 112.95 9.5096
00017 11.50 % 2011 5.00 112.94 9.5110
00017 11.50 % 2011 20.00 112.73 9.5406
00017 11.50 % 2011 10.00 112.90 9.5166
84005 10.25 % 2012 2.00 104.11 9.6313
00012 11.03 % 2012 20.00 109.91 9.5569
00012 11.03 % 2012 5.00 109.735 9.5812
00012 11.03 % 2012 5.00 109.84 9.5666
00012 11.03 % 2012 5.00 109.70 9.5861
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.90 9.5583
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.66 9.5917
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 10.00 109.865 9.5631
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.80 9.5722
00012 11.03 % 2012 10.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.855 9.5645
00012 11.03 % 2012 20.00 109.92 9.5555
00012 11.03 % 2012 10.00 109.68 9.5889
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 10.00 109.62 9.5973
00012 11.03 % 2012 10.00 109.78 9.5750
00012 11.03 % 2012 10.00 109.78 9.5750
00012 11.03 % 2012 5.00 109.925 9.5548
00012 11.03 % 2012 10.00 109.65 9.5931
00012 11.03 % 2012 0.75 109.05 9.6770
00012 11.03 % 2012 25.00 109.70 9.5861
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 20.00 109.83 9.5680
00012 11.03 % 2012 10.00 109.68 9.5889
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.88 9.5610
00012 11.03 % 2012 5.00 109.88 9.5610
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.86 9.5638
00012 11.03 % 2012 5.00 109.79 9.5736
00012 11.03 % 2012 0.25 109.05 9.6770
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.87 9.5624
00012 11.03 % 2012 0.50 109.75 9.5791
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.84 9.5666
00012 11.03 % 2012 5.00 109.85 9.5652
00012 11.03 % 2012 5.00 109.93 9.5541
00012 11.03 % 2012 5.00 109.90 9.5583
00012 11.03 % 2012 5.00 109.60 9.6000
00012 11.03 % 2012 5.00 109.93 9.5541
00012 11.03 % 2012 5.00 109.89 9.5597
00012 11.03 % 2012 10.00 109.80 9.5722
00012 11.03 % 2012 5.00 109.88 9.5610
00012 11.03 % 2012 5.00 109.85 9.5652
82005 9.00 % 2013 0.50 97.00 9.4223
82005 9.00 % 2013 1.00 97.55 9.3431
01005 9.81 % 2013 10.00 102.05 9.5167
01005 9.81 % 2013 5.00 102.04 9.5181
01005 9.81 % 2013 10.00 102.00 9.5237
01005 9.81 % 2013 10.00 102.00 9.5237
01005 9.81 % 2013 5.00 102.00 9.5237
01005 9.81 % 2013 10.00 102.06 9.5153
01005 9.81 % 2013 10.00 102.07 9.5139
01005 9.81 % 2013 5.00 102.04 9.5181
01005 9.81 % 2013 5.00 102.05 9.5167
01005 9.81 % 2013 5.00 101.975 9.5272
01005 9.81 % 2013 5.00 102.00 9.5237
01005 9.81 % 2013 5.00 102.03 9.5195
01005 9.81 % 2013 5.00 102.00 9.5237
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 102.02 9.5209
01005 9.81 % 2013 5.00 101.95 9.5307
01005 9.81 % 2013 5.00 101.96 9.5293
01005 9.81 % 2013 5.00 101.98 9.5265
83004 10.00 % 2014 1.00 102.85 9.6082
83004 10.00 % 2014 3.50 102.02 9.7200
84010 10.50 % 2014 3.00 104.72 9.8527
99020 11.83 % 2014 5.00 113.69 9.9525
99020 11.83 % 2014 5.00 113.70 9.9513
99020 11.83 % 2014 10.00 113.65 9.9575
99020 11.83 % 2014 5.00 113.44 9.9837
99020 11.83 % 2014 5.00 113.65 9.9575
99020 11.83 % 2014 15.00 113.70 9.9513
01001 10.47 % 2015 15.00 105.72 9.7014
01001 10.47 % 2015 10.00 105.36 9.7477
01001 10.47 % 2015 5.00 105.64 9.7117
01001 10.47 % 2015 5.00 105.35 9.7490
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 5.00 105.575 9.7200
01001 10.47 % 2015 5.00 105.61 9.7155
01001 10.47 % 2015 5.00 105.58 9.7194
01001 10.47 % 2015 10.00 105.34 9.7503
01001 10.47 % 2015 15.00 105.34 9.7503
01001 10.47 % 2015 5.00 105.685 9.7059
01001 10.47 % 2015 5.00 105.685 9.7059
01001 10.47 % 2015 5.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.56 9.7220
01001 10.47 % 2015 1.00 105.60 9.7168
01001 10.47 % 2015 5.00 105.595 9.7175
01001 10.47 % 2015 1.00 105.52 9.7271
01001 10.47 % 2015 0.50 105.40 9.7426
01001 10.47 % 2015 5.00 105.67 9.7078
01001 10.47 % 2015 5.00 105.67 9.7078
01001 10.47 % 2015 5.00 105.00 9.7943
01001 10.47 % 2015 5.00 105.655 9.7097
01001 10.47 % 2015 5.00 105.665 9.7084
01001 10.47 % 2015 5.00 105.58 9.7194
00009 10.79 % 2015 1.00 105.95 9.9859
85007 11.50 % 2015 0.20 110.15 10.1206
00015 11.43 % 2015 5.00 112.18 9.8142
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.17 9.8154
00015 11.43 % 2015 10.00 112.16 9.8166
00015 11.43 % 2015 15.00 112.21 9.8105
00015 11.43 % 2015 5.00 112.21 9.8105
00015 11.43 % 2015 5.00 112.21 9.8105
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 10.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.21 9.8105
00015 11.43 % 2015 10.00 112.20 9.8117
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 112.17 9.8154
00015 11.43 % 2015 1.00 111.50 9.8972
00015 11.43 % 2015 2.07 112.06 9.8288
00015 11.43 % 2015 5.00 112.17 9.8154
00015 11.43 % 2015 10.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.19 9.8130
00015 11.43 % 2015 0.50 112.02 9.8336
00015 11.43 % 2015 10.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.15 9.8178
00015 11.43 % 2015 10.00 112.15 9.8178
01003 10.71 % 2016 5.00 107.36 9.7563
01004 10.45 % 2018 5.00 104.88 9.8473
01004 10.45 % 2018 25.00 105.20 9.8095
01004 10.45 % 2018 5.00 105.50 9.7743
01004 10.45 % 2018 5.00 105.45 9.7801
01004 10.45 % 2018 10.00 105.40 9.7860
01004 10.45 % 2018 0.50 104.90 9.8450
01004 10.45 % 2018 5.00 105.35 9.7919
01004 10.45 % 2018 5.00 105.35 9.7919
01004 10.45 % 2018 1.00 105.25 9.8037
01004 10.45 % 2018 5.00 105.38 9.7884
00008 10.70 % 2020 1.50 106.07 9.9755
00008 10.70 % 2020 1.00 106.03 9.9800
00008 10.70 % 2020 0.03 105.90 9.9947
00008 10.70 % 2020 1.00 106.05 9.9777
00008 10.70 % 2020 5.00 105.90 9.9947
00008 10.70 % 2020 1.00 106.12 9.9698
00008 10.70 % 2020 5.00 106.20 9.9607
00008 10.70 % 2020 5.00 106.12 9.9698
00018 11.60 % 2020 5.00 113.10 10.0545
00018 11.60 % 2020 5.00 113.10 10.0545
00018 11.60 % 2020 5.00 113.15 10.0492
00018 11.60 % 2020 5.00 113.15 10.0492
00018 11.60 % 2020 5.00 113.20 10.0439
01006 10.25 % 2021 1.00 102.65 9.9401
01006 10.25 % 2021 5.00 102.53 9.9538
01006 10.25 % 2021 0.44 102.75 9.9287
01006 10.25 % 2021 5.00 102.62 9.9435
01006 10.25 % 2021 1.00 101.90 10.0260
01006 10.25 % 2021 0.50 102.60 9.9458
01006 10.25 % 2021 0.50 102.55 9.9515
01006 10.25 % 2021 10.00 102.70 9.9344
01006 10.25 % 2021 2.00 102.55 9.9515
01006 10.25 % 2021 1.00 102.75 9.9287
01006 10.25 % 2021 0.56 102.75 9.9287
01006 10.25 % 2021 2.00 102.60 9.9458
01006 10.25 % 2021 3.00 102.73 9.9310
01006 10.25 % 2021 3.00 102.60 9.9458
01006 10.25 % 2021 0.50 102.60 9.9458
01006 10.25 % 2021 5.50 102.47 9.9606
01006 10.25 % 2021 5.00 102.45 9.9629 Contract Date : June 29, 2001
97011 11.15 % 2002 5.00 103.47 7.9684
97011 11.15 % 2002 10.00 103.48 7.9596
97011 11.15 % 2002 5.00 103.48 7.9596
97011 11.15 % 2002 10.00 103.48 7.9596
97011 11.15 % 2002 10.00 103.47 7.9684
97011 11.15 % 2002 10.00 103.53 7.9153
97011 11.15 % 2002 5.00 103.52 7.9242
97011 11.15 % 2002 5.00 103.48 7.9596
97011 11.15 % 2002 50.00 103.48 7.9596
98004 11.10 % 2003 0.001 100.00 11.0764
98004 11.10 % 2003 10.00 104.90 8.0609
98004 11.10 % 2003 5.00 104.74 8.1564
97008 11.83 % 2003 5.00 107.00 8.0520
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 10.00 110.34 8.1884
94003 12.50 % 2004 5.00 110.32 8.1962
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 5.00 110.38 8.1728
94003 12.50 % 2004 5.00 110.33 8.1923
94003 12.50 % 2004 5.00 110.33 8.1923
94003 12.50 % 2004 5.00 110.35 8.1845
94003 12.50 % 2004 5.00 110.435 8.1514
94003 12.50 % 2004 15.00 110.42 8.1572
94003 12.50 % 2004 5.00 110.41 8.1611
98022 11.98 % 2004 5.00 110.11 8.2990
98022 11.98 % 2004 5.00 110.11 8.2990
98022 11.98 % 2004 10.00 110.20 8.2683
98022 11.98 % 2004 5.00 110.11 8.2990
97010 11.19 % 2005 5.00 109.89 8.3003
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 5.00 109.90 8.2976
97010 11.19 % 2005 10.00 110.00 8.2701
97010 11.19 % 2005 5.00 109.91 8.2948
97010 11.19 % 2005 10.00 109.93 8.2893
97010 11.19 % 2005 5.00 109.93 8.2893
97010 11.19 % 2005 5.00 109.95 8.2839
97010 11.19 % 2005 10.00 109.95 8.2839
97010 11.19 % 2005 5.00 109.95 8.2839
97010 11.19 % 2005 5.00 110.02 8.2647
97010 11.19 % 2005 5.00 110.04 8.2592
97010 11.19 % 2005 5.00 109.91 8.2948
95012 14.00 % 2005(INSTA 10.00 118.50 8.6436
95012 14.00 % 2005(INSTA 0.05 114.00 9.8385
95012 14.00 % 2005(INSTA 10.60 118.50 8.6436
99008 11.68 % 2006 5.00 112.36 8.4742
99008 11.68 % 2006 5.00 112.40 8.4646
99008 11.68 % 2006 5.00 112.42 8.4598
98005 11.75 % 2006 5.00 112.53 8.5069
00013 11.00 % 2006 5.00 110.38 8.4416
98009 11.90 % 2007 5.00 114.13 8.7819
98009 11.90 % 2007 5.00 114.13 8.7819
98009 11.90 % 2007 5.00 114.13 8.7819
98009 11.90 % 2007 5.00 114.20 8.7677
98009 11.90 % 2007 5.00 114.20 8.7677
98009 11.90 % 2007 5.00 114.20 8.7677
98009 11.90 % 2007 5.00 114.20 8.7677
00016 11.40 % 2008 10.00 112.41 9.0081
00016 11.40 % 2008 5.00 112.37 9.0153
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.53 8.9868
00016 11.40 % 2008 5.00 112.38 9.0135
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 10.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.55 8.9832
00016 11.40 % 2008 5.00 112.47 8.9974
00016 11.40 % 2008 5.00 112.48 8.9957
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 25.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.32 9.0242
00016 11.40 % 2008 10.00 112.35 9.0188
00016 11.40 % 2008 25.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.30 9.0277
00016 11.40 % 2008 10.00 112.39 9.0117
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.36 9.0170
00016 11.40 % 2008 5.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.33 9.0224
00016 11.40 % 2008 5.00 112.33 9.0224
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.54 8.9850
00016 11.40 % 2008 5.00 112.20 9.0456
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.38 9.0135
00016 11.40 % 2008 5.00 112.30 9.0277
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.44 9.0028
00016 11.40 % 2008 5.00 112.35 9.0188
00016 11.40 % 2008 5.00 112.37 9.0153
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 10.00 112.38 9.0135
00016 11.40 % 2008 10.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 10.00 112.30 9.0277
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 5.00 112.40 9.0099
00016 11.40 % 2008 10.00 112.46 8.9992
00016 11.40 % 2008 5.00 112.45 9.0010
00016 11.40 % 2008 5.00 112.30 9.0277
00016 11.40 % 2008 10.00 112.53 8.9868
00016 11.40 % 2008 10.00 112.36 9.0170
00016 11.40 % 2008 5.00 112.34 9.0206
98023 12.25 % 2008 5.00 114.80 9.3689
99006 11.99 % 2009 10.00 114.00 9.4044
99006 11.99 % 2009 15.00 114.08 9.3909
99006 11.99 % 2009 5.00 114.07 9.3926
00014 11.30 % 2010 25.00 111.65 9.3642
00014 11.30 % 2010 5.00 111.80 9.3411
00014 11.30 % 2010 5.00 111.90 9.3257
00014 11.30 % 2010 10.00 111.86 9.3319
00014 11.30 % 2010 10.00 111.75 9.3488
00014 11.30 % 2010 25.00 111.77 9.3457
00014 11.30 % 2010 10.00 111.75 9.3488
00014 11.30 % 2010 15.00 111.78 9.3442
00014 11.30 % 2010 5.00 111.78 9.3442
00014 11.30 % 2010 5.00 111.80 9.3411
00014 11.30 % 2010 5.00 111.84 9.3349
00014 11.30 % 2010 5.00 111.70 9.3565
00014 11.30 % 2010 10.00 111.76 9.3472
00010 10.95 % 2011 5.00 109.35 9.4729
00010 10.95 % 2011 5.00 109.25 9.4877
00010 10.95 % 2011 10.00 109.45 9.4581
00010 10.95 % 2011 5.00 109.25 9.4877
00010 10.95 % 2011 5.00 109.30 9.4803
00010 10.95 % 2011 5.00 109.40 9.4655
91012 11.50 % 2011 4.30 111.50 9.6863
00017 11.50 % 2011 5.00 112.81 9.5290
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 10.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.88 9.5191
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.95 9.5092
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.87 9.5205
00017 11.50 % 2011 10.00 112.82 9.5275
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.77 9.5346
00017 11.50 % 2011 10.00 112.65 9.5516
00017 11.50 % 2011 10.00 112.66 9.5502
00017 11.50 % 2011 25.00 112.65 9.5516
00017 11.50 % 2011 10.00 112.77 9.5346
00017 11.50 % 2011 10.00 112.74 9.5389
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 10.00 112.64 9.5530
00017 11.50 % 2011 10.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 10.00 112.82 9.5275
00017 11.50 % 2011 25.00 112.88 9.5191
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 10.00 112.85 9.5233
00017 11.50 % 2011 5.00 112.86 9.5219
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 5.00 112.85 9.5233
00017 11.50 % 2011 10.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.77 9.5346
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 15.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 10.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.70 9.5445
00017 11.50 % 2011 5.00 112.81 9.5290
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.69 9.5459
00017 11.50 % 2011 10.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 10.00 112.70 9.5445
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 5.00 112.97 9.5064
00017 11.50 % 2011 0.90 112.98 9.5050
00017 11.50 % 2011 5.00 112.64 9.5530
00017 11.50 % 2011 5.00 112.78 9.5332
00017 11.50 % 2011 5.00 112.84 9.5247
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.65 9.5516
00017 11.50 % 2011 5.00 112.87 9.5205
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.86 9.5219
00017 11.50 % 2011 10.00 112.75 9.5374
00017 11.50 % 2011 5.00 112.84 9.5247
00017 11.50 % 2011 5.00 112.93 9.5120
00017 11.50 % 2011 10.00 112.86 9.5219
00017 11.50 % 2011 5.00 112.75 9.5374
00017 11.50 % 2011 10.00 112.68 9.5473
00017 11.50 % 2011 5.00 112.70 9.5445
00017 11.50 % 2011 5.00 112.80 9.5304
84005 10.25 % 2012 5.00 104.00 9.6472
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.67 9.5902
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.72 9.5832
00012 11.03 % 2012 5.00 109.66 9.5916
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.59 9.6013
00012 11.03 % 2012 5.00 109.92 9.5554
00012 11.03 % 2012 10.00 109.63 9.5957
00012 11.03 % 2012 5.00 109.72 9.5832
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 20.00 109.57 9.6041
00012 11.03 % 2012 10.00 109.75 9.5790
00012 11.03 % 2012 5.00 109.63 9.5957
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 5.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.59 9.6013
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.60 9.5999
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 10.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.60 9.5999
00012 11.03 % 2012 5.00 109.60 9.5999
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 10.00 109.72 9.5832
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.71 9.5846
00012 11.03 % 2012 5.00 109.71 9.5846
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.65 9.5930
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.865 9.5630
00012 11.03 % 2012 5.00 109.85 9.5651
00012 11.03 % 2012 5.00 109.56 9.6055
00012 11.03 % 2012 15.00 109.55 9.6069
00012 11.03 % 2012 5.00 109.66 9.5916
00012 11.03 % 2012 5.00 109.59 9.6013
00012 11.03 % 2012 5.00 109.77 9.5762
00012 11.03 % 2012 10.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.92 9.5554
00012 11.03 % 2012 5.00 109.93 9.5540
00012 11.03 % 2012 5.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 10.00 109.90 9.5582
82005 9.00 % 2013 0.43 97.50 9.3503
01005 9.81 % 2013 5.00 101.76 9.5573
01005 9.81 % 2013 10.00 101.85 9.5446
01005 9.81 % 2013 25.00 101.75 9.5587
01005 9.81 % 2013 10.00 101.76 9.5573
01005 9.81 % 2013 5.00 101.75 9.5587
01005 9.81 % 2013 5.00 101.76 9.5573
01005 9.81 % 2013 2.00 101.85 9.5446
01005 9.81 % 2013 40.00 101.75 9.5587
01005 9.81 % 2013 5.00 101.78 9.5545
99020 11.83 % 2014 5.00 113.66 9.9560
99020 11.83 % 2014 5.00 113.69 9.9523
99020 11.83 % 2014 5.00 113.46 9.9810
99020 11.83 % 2014 10.00 113.40 9.9885
99020 11.83 % 2014 5.00 113.45 9.9822
01001 10.47 % 2015 5.00 105.55 9.7232
01001 10.47 % 2015 3.00 105.70 9.7039
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 2.00 105.67 9.7078
01001 10.47 % 2015 10.00 105.50 9.7297
01001 10.47 % 2015 25.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.46 9.7348
01001 10.47 % 2015 5.00 105.48 9.7322
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.46 9.7348
01001 10.47 % 2015 5.00 105.35 9.7490
01001 10.47 % 2015 5.00 105.30 9.7555
01001 10.47 % 2015 5.00 105.43 9.7387
01001 10.47 % 2015 5.00 105.29 9.7568
01001 10.47 % 2015 5.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 10.00 105.35 9.7490
01001 10.47 % 2015 5.00 105.39 9.7438
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 2.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.37 9.7464
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.49 9.7309
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.48 9.7322
01001 10.47 % 2015 5.00 105.39 9.7438
01001 10.47 % 2015 25.00 105.25 9.7619
01001 10.47 % 2015 5.00 105.65 9.7103
85007 11.50 % 2015 5.00 111.10 10.0013
00015 11.43 % 2015 10.00 111.90 9.8482
00015 11.43 % 2015 15.00 111.77 9.8641
00015 11.43 % 2015 10.00 111.89 9.8494
00015 11.43 % 2015 5.00 111.85 9.8543
00015 11.43 % 2015 5.00 112.07 9.8275
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 112.05 9.8299
00015 11.43 % 2015 5.00 111.98 9.8384
00015 11.43 % 2015 5.00 111.92 9.8458
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 111.80 9.8604
00015 11.43 % 2015 5.00 111.80 9.8604
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 15.00 112.00 9.8360
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 15.00 111.98 9.8384
00015 11.43 % 2015 10.00 111.98 9.8384
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.78 9.8629
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 5.00 111.77 9.8641
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.72 9.8702
00015 11.43 % 2015 5.00 112.18 9.8141
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 111.89 9.8494
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 112.05 9.8299
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.95 9.8421
00015 11.43 % 2015 5.00 111.91 9.8470
00015 11.43 % 2015 15.00 111.90 9.8482
00015 11.43 % 2015 15.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.75 9.8665
00015 11.43 % 2015 5.00 112.05 9.8299
00015 11.43 % 2015 10.00 112.05 9.8299
00015 11.43 % 2015 5.00 111.78 9.8629
00015 11.43 % 2015 5.00 111.75 9.8665
00015 11.43 % 2015 5.00 112.20 9.8117
00015 11.43 % 2015 5.00 111.94 9.8433
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 111.90 9.8482
00015 11.43 % 2015 5.00 112.10 9.8238
00015 11.43 % 2015 5.00 111.75 9.8665
01004 10.45 % 2018 5.00 105.20 9.8095
01004 10.45 % 2018 5.00 105.20 9.8095
01004 10.45 % 2018 5.00 105.00 9.8331
01004 10.45 % 2018 10.00 105.07 9.8248
01004 10.45 % 2018 5.00 105.00 9.8331
00008 10.70 % 2020 2.00 105.60 10.0288
00018 11.60 % 2020 5.00 112.90 10.0758
00018 11.60 % 2020 10.00 112.95 10.0704
00018 11.60 % 2020 15.00 112.95 10.0704
00018 11.60 % 2020 7.00 112.95 10.0704
01006 10.25 % 2021 5.00 102.45 9.9628
01006 10.25 % 2021 5.00 102.40 9.9685
01006 10.25 % 2021 0.07 102.72 9.9321
01006 10.25 % 2021 1.50 103.40 9.8552
Total 4951.391
B. State Government Securities
Contract Date : June 28, 2001
00218 10.52% GUJARAT SDL 2010 0.034 105.00 9.6604
90213 11.50% WEST BENGAL 2010 0.20 111.00 9.6499
00264 11.57% KARNATAKA STATE
G.S 2010 0.007 107.91 10.2404
01206 10.82% KARNATAKA SDL.2011 0.0056 103.47 10.2400
01206 10.82% KARNATAKA SDL.2011 0.146 105.28 9.9497
01206 10.82% KARNATAKA SDL.2011 0.118 105.28 9.9497
01206 10.82% KARNATAKA SDL.2011 0.151 105.28 9.9497
01206 10.82% KARNATAKA SDL.2011 0.045 105.28 9.9497
Contract Date : June 29, 2001
93221 13.50% TAMIL NADU SDL
2003 0.12 107.80 8.8952
89225 11.50% PUNJAB 2009 0.55 111.39 9.4499
01238 10.35% MAHARASHTRA SDL
2011 0.14 100.00 10.3457
01236 10.35% KARNATAKA SDL 2011 2.00 103.70 9.7533
91247 12.00% MAHARASHTRA S.D.
2011 0.001 100.00 11.9942
Total 3.5176
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 28, 2001
14/09/2001 12.19 98.5243 6.9897
14/09/2001 1.00 98.5345 6.9407
21/09/2001 17.20 98.3878 7.0171
21/09/2001 10.50 98.3878 7.0171
Contract Date : June 29, 2001
03/07/2001 0.20 99.9233 6.9851
03/07/2001 5.99 99.9227 7.0397
23/07/2001 20.00 99.5158 7.3794
07/08/2001 5.00 99.2418 7.1306
17/08/2001 5.80 99.0624 7.0310
14/09/2001 5.00 98.4629 7.3797
21/09/2001 7.00 98.3812 7.1302
21/09/2001 5.00 98.3255 7.3797
28/09/2001 5.00 98.1885 7.3797
Total 99.88
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 29, 2001
19/07/2001 5.00 99.6125 7.0799
02/08/2001 1.00 99.3393 7.1204
02/08/2001 7.00 99.3384 7.1302
Total 13.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2001
13/12/2001 5.00 96.7251 7.3359
07/02/2002 4.00 95.5627 7.5454
02/05/2002 10.00 93.9175 7.6540
17/05/2002 30.00 93.4077 7.9534
14/06/2002 23.35 92.9167 7.9056
14/06/2002 6.165 93.0826 7.7067
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8601 7.6678
28/06/2002 10.00 92.8515 7.6778
Contract Date : June 29, 2001
07/03/2002 5.45 94.8473 7.8784
28/06/2002 20.00 92.8515 7.6989
28/06/2002 3.00 92.8601 7.6889
28/06/2002 10.00 92.8601 7.6889
28/06/2002 10.00 92.8601 7.6889
28/06/2002 10.00 92.8601 7.6889
Total 196.965
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
98022 11.98 % 2004 22.00 110.05 7.25 15
98022 11.98 % 2004 22.00 110.05 7.25 15
98022 11.98 % 2004 22.00 110.05 7.25 15
98022 11.98 % 2004 22.00 110.05 7.25 15
97009 10.85 % 2001 25.00 100.30 7.75 3
97009 10.85 % 2001 25.00 100.30 7.75 3
97009 10.85 % 2001 25.00 100.30 7.75 3
97009 10.85 % 2001 25.00 100.30 7.75 3
94009 11.75 % 2001 15.00 100.45 7.70 3
94009 11.75 % 2001 15.00 100.45 7.70 3
94009 11.75 % 2001 25.00 100.43 7.70 3
94009 11.75 % 2001 25.00 100.43 7.70 3
94009 11.75 % 2001 11.55 100.50 7.25 3
87006 11.00 % 2002 10.00 102.40 7.15 3
87006 11.00 % 2002 10.00 102.30 7.70 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
87006 11.00 % 2002 10.00 102.40 7.10 3
97011 11.15 % 2002 48.76 103.48 7.15 3
97011 11.15 % 2002 35.00 103.42 7.50 3
97011 11.15 % 2002 17.50 103.48 7.15 3
97011 11.15 % 2002 17.50 103.48 7.15 3
97011 11.15 % 2002 25.00 103.48 7.40 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.25 3
97011 11.15 % 2002 25.00 103.48 7.45 3
97011 11.15 % 2002 25.00 103.48 7.45 3
97011 11.15 % 2002 25.00 103.48 7.45 3
97011 11.15 % 2002 23.50 103.48 7.20 3
97011 11.15 % 2002 23.50 103.48 7.20 3
97011 11.15 % 2002 35.00 103.42 7.50 3
94003 12.50 % 2004 25.00 110.35 7.10 3
94003 12.50 % 2004 22.00 110.30 7.20 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 25.00 110.15 7.40 3
98022 11.98 % 2004 12.50 109.20 7.00 3
00011 10.20 % 2005 10.00 106.15 7.70 3
98009 11.90 % 2007 25.00 113.00 7.10 3
98009 11.90 % 2007 25.00 113.00 7.10 3
00016 11.40 % 2008 20.00 112.30 7.30 3
00016 11.40 % 2008 20.00 112.30 7.30 3
00016 11.40 % 2008 20.00 112.30 7.30 3
00016 11.40 % 2008 24.00 112.30 7.30 3
00016 11.40 % 2008 5.00 112.25 8.25 3
99006 11.99 % 2009 25.00 114.10 7.10 3
99006 11.99 % 2009 26.00 114.00 7.25 3
99006 11.99 % 2009 26.00 114.00 7.25 3
00014 11.30 % 2010 31.00 111.60 7.10 3
00017 11.50 % 2011 25.00 112.30 7.50 3
00017 11.50 % 2011 25.00 112.30 7.50 3
00017 11.50 % 2011 25.00 112.30 7.50 3
00017 11.50 % 2011 25.00 112.30 7.50 3
98021 12.40 % 2013 5.00 115.75 7.70 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
01003 10.71 % 2016 5.00 107.00 7.30 3
Total 1376.81
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)
21/09/2001 25.00 98.3589 7.10 3
21/09/2001 25.00 98.3589 7.10 3
Total 50.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/07/2001 24.00 99.8810 7.35 3
Total 24.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
21/02/2002 25.00 95.2973 7.60 3
21/02/2002 30.00 95.2973 7.60 3
21/03/2002 25.00 94.7707 7.10 3
Total 80.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 30 June 2001
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