Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 July 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 12, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 July 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 : July 10, 2001
94009 11.75 % 2001 7.00 100.50 7.4905
94009 11.75 % 2001 10.00 100.46 7.8073
94009 11.75 % 2001 5.00 100.46 7.8073
94009 11.75 % 2001 5.00 100.46 7.8073
94009 11.75 % 2001 5.00 100.46 7.8073
94009 11.75 % 2001 5.00 100.46 7.8073
94009 11.75 % 2001 5.00 100.46 7.8073
94009 11.75 % 2001 5.00 100.46 7.8073
94009 11.75 % 2001 5.00 100.46 7.8073
94009 11.75 % 2001 10.00 100.46 7.8073
98019 11.68 % 2002 20.00 104.18 7.5357
98019 11.68 % 2002 5.00 104.205 7.5118
97011 11.15 % 2002 5.00 103.91 7.4935
97011 11.15 % 2002 5.00 103.90 7.5025
97011 11.15 % 2002 5.00 103.92 7.4844
97011 11.15 % 2002 5.00 103.925 7.4799
97011 11.15 % 2002 5.00 103.93 7.4754
97011 11.15 % 2002 25.00 103.90 7.5025
97011 11.15 % 2002 5.00 103.90 7.5025
96016 13.82 % 2002 15.00 106.97 7.5533
96016 13.82 % 2002 1.00 106.90 7.6128
98004 11.10 % 2003 5.00 105.56 7.6148
98004 11.10 % 2003 5.00 105.52 7.6388
97008 11.83 % 2003 5.00 107.65 7.6667
94003 12.50 % 2004 0.30 111.46 7.7100
94003 12.50 % 2004 10.00 111.46 7.7100
94003 12.50 % 2004 10.00 111.42 7.7255
94003 12.50 % 2004 5.00 111.45 7.7139
94003 12.50 % 2004 5.00 111.42 7.7255
94003 12.50 % 2004 5.00 111.42 7.7255
94003 12.50 % 2004 5.00 111.46 7.7100
94003 12.50 % 2004 5.00 111.46 7.7100
98017 11.95 % 2004 15.00 111.00 7.8107
98017 11.95 % 2004 10.00 111.00 7.8107
98017 11.95 % 2004 15.00 111.00 7.8107
98022 11.98 % 2004 15.00 111.50 7.7962
98022 11.98 % 2004 5.00 111.50 7.7962
00007 9.90 % 2005 10.00 100.00 9.8905
00007 9.90 % 2005 3.00 106.60 7.8429
97010 11.19 % 2005 5.00 111.50 7.8435
97010 11.19 % 2005 5.00 111.45 7.8571
97010 11.19 % 2005 5.00 111.45 7.8571
97010 11.19 % 2005 5.00 111.46 7.8544
97010 11.19 % 2005 5.00 111.48 7.8489
97010 11.19 % 2005 10.00 111.50 7.8435
97010 11.19 % 2005 5.00 111.50 7.8435
97010 11.19 % 2005 5.00 111.50 7.8435
97010 11.19 % 2005 10.00 111.52 7.8381
97010 11.19 % 2005 1.00 111.30 7.8978
99008 11.68 % 2006 5.00 114.14 8.0331
99008 11.68 % 2006 5.00 114.11 8.0402
99008 11.68 % 2006 15.00 114.15 8.0307
99008 11.68 % 2006 10.00 114.11 8.0402
99008 11.68 % 2006 5.00 114.11 8.0402
99008 11.68 % 2006 10.00 114.11 8.0402
98005 11.75 % 2006 5.00 114.25 8.0811
98005 11.75 % 2006 5.00 114.30 8.0693
98005 11.75 % 2006 5.00 114.27 8.0764
98005 11.75 % 2006 5.00 114.30 8.0693
98005 11.75 % 2006 5.00 114.30 8.0693
98005 11.75 % 2006 5.00 114.30 8.0693
00013 11.00 % 2006 5.00 112.15 8.0241
00013 11.00 % 2006 5.00 112.15 8.0241
00013 11.00 % 2006 5.00 112.18 8.0172
00013 11.00 % 2006 5.00 112.18 8.0172
00013 11.00 % 2006 5.00 112.18 8.0172
98009 11.90 % 2007 5.00 116.44 8.3063
98009 11.90 % 2007 5.00 116.38 8.3182
98009 11.90 % 2007 5.00 116.41 8.3122
98009 11.90 % 2007 5.00 116.45 8.3043
98009 11.90 % 2007 15.00 116.44 8.3063
98009 11.90 % 2007 5.00 116.44 8.3063
98007 12.00 % 2008 10.00 115.50 8.9095
98007 12.00 % 2008 5.00 115.60 8.8914
98007 12.00 % 2008 10.00 115.60 8.8914
98007 12.00 % 2008 5.00 115.50 8.9095
98007 12.00 % 2008 10.00 115.60 8.8914
98007 12.00 % 2008 10.00 115.60 8.8914
88008 11.50 % 2008 2.00 111.82 9.1403
00016 11.40 % 2008 10.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.72 8.5947
00016 11.40 % 2008 5.00 114.71 8.5964
00016 11.40 % 2008 5.00 114.62 8.6121
00016 11.40 % 2008 5.00 114.61 8.6138
00016 11.40 % 2008 5.00 114.61 8.6138
00016 11.40 % 2008 5.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.62 8.6121
00016 11.40 % 2008 5.00 114.62 8.6121
00016 11.40 % 2008 5.00 114.63 8.6103
00016 11.40 % 2008 5.00 114.70 8.5982
00016 11.40 % 2008 5.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.75 8.5895
00016 11.40 % 2008 10.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.55 8.6243
00016 11.40 % 2008 10.00 114.74 8.5912
00016 11.40 % 2008 5.00 114.76 8.5877
00016 11.40 % 2008 10.00 114.56 8.6225
00016 11.40 % 2008 5.00 114.71 8.5964
00016 11.40 % 2008 5.00 114.73 8.5929
00016 11.40 % 2008 5.00 114.65 8.6069
00016 11.40 % 2008 5.00 114.65 8.6069
00016 11.40 % 2008 5.00 114.60 8.6156
00016 11.40 % 2008 5.00 114.58 8.6191
00016 11.40 % 2008 5.00 114.70 8.5982
00016 11.40 % 2008 5.00 114.62 8.6121
00016 11.40 % 2008 5.00 114.75 8.5895
00016 11.40 % 2008 10.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.62 8.6121
00016 11.40 % 2008 5.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.75 8.5895
00016 11.40 % 2008 5.00 114.73 8.5929
00016 11.40 % 2008 15.00 114.56 8.6225
00016 11.40 % 2008 5.00 114.75 8.5895
99006 11.99 % 2009 5.00 115.55 9.1380
99006 11.99 % 2009 5.00 115.55 9.1380
99006 11.99 % 2009 5.00 115.58 9.1330
99006 11.99 % 2009 5.00 115.59 9.1313
99006 11.99 % 2009 5.00 115.56 9.1363
99006 11.99 % 2009 10.00 115.52 9.1430
99006 11.99 % 2009 5.00 115.73 9.1081
99006 11.99 % 2009 5.00 115.745 9.1056
99006 11.99 % 2009 5.00 115.78 9.0998
99006 11.99 % 2009 15.00 115.51 9.1446
99006 11.99 % 2009 5.00 115.65 9.1214
99006 11.99 % 2009 5.00 115.66 9.1197
99006 11.99 % 2009 10.00 115.70 9.1131
99006 11.99 % 2009 5.00 115.70 9.1131
99006 11.99 % 2009 25.00 115.79 9.0981
99006 11.99 % 2009 10.00 115.75 9.1048
99006 11.99 % 2009 5.00 115.55 9.1380
99006 11.99 % 2009 5.00 115.62 9.1263
99006 11.99 % 2009 10.00 115.75 9.1048
99006 11.99 % 2009 10.00 115.75 9.1048
99006 11.99 % 2009 5.00 115.76 9.1031
99006 11.99 % 2009 5.00 115.78 9.0998
99006 11.99 % 2009 10.00 115.72 9.1097
99006 11.99 % 2009 10.00 115.63 9.1247
99006 11.99 % 2009 10.00 115.74 9.1064
99006 11.99 % 2009 5.00 115.78 9.0998
99006 11.99 % 2009 5.00 115.77 9.1015
99006 11.99 % 2009 5.00 115.77 9.1015
99006 11.99 % 2009 5.00 115.77 9.1015
00014 11.30 % 2010 5.00 112.94 9.1636
00014 11.30 % 2010 5.00 112.90 9.1697
00014 11.30 % 2010 5.00 112.90 9.1697
00014 11.30 % 2010 10.00 112.93 9.1651
00014 11.30 % 2010 10.00 112.98 9.1575
00014 11.30 % 2010 5.00 112.88 9.1727
00014 11.30 % 2010 5.00 112.91 9.1682
00014 11.30 % 2010 5.00 112.96 9.1606
00014 11.30 % 2010 5.00 112.95 9.1621
00014 11.30 % 2010 25.00 112.97 9.1591
00014 11.30 % 2010 5.00 112.97 9.1591
00014 11.30 % 2010 5.00 112.90 9.1697
00014 11.30 % 2010 5.00 112.95 9.1621
00014 11.30 % 2010 5.00 112.95 9.1621
00014 11.30 % 2010 5.00 112.92 9.1667
00014 11.30 % 2010 20.00 112.88 9.1727
00014 11.30 % 2010 5.00 112.93 9.1651
00014 11.30 % 2010 20.00 112.94 9.1636
00014 11.30 % 2010 5.00 112.92 9.1667
00014 11.30 % 2010 5.00 112.88 9.1727
00014 11.30 % 2010 5.00 112.85 9.1773
00014 11.30 % 2010 5.00 112.95 9.1621
00014 11.30 % 2010 10.00 112.88 9.1727
99005 12.32 % 2011 10.00 115.80 9.7395
99005 12.32 % 2011 10.00 115.65 9.7616
99005 12.32 % 2011 0.50 115.52 9.7808
99005 12.32 % 2011 5.00 115.80 9.7395
00010 10.95 % 2011 5.00 110.50 9.2999
00010 10.95 % 2011 5.00 110.435 9.3094
01007 9.39 % 2011 1.00 101.15 9.2106
01007 9.39 % 2011 10.00 101.15 9.2106
01007 9.39 % 2011 5.00 101.31 9.1860
01007 9.39 % 2011 5.00 101.17 9.2075
01007 9.39 % 2011 5.00 101.23 9.1983
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 5.00 101.265 9.1929
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 5.00 101.24 9.1968
01007 9.39 % 2011 1.00 100.85 9.2570
01007 9.39 % 2011 0.50 100.65 9.2880
01007 9.39 % 2011 5.00 101.14 9.2122
01007 9.39 % 2011 5.00 101.30 9.1875
01007 9.39 % 2011 5.00 101.32 9.1845
01007 9.39 % 2011 20.00 101.325 9.1837
01007 9.39 % 2011 2.00 101.20 9.2029
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 5.00 101.30 9.1875
01007 9.39 % 2011 1.00 101.20 9.2029
01007 9.39 % 2011 1.00 101.20 9.2029
01007 9.39 % 2011 5.00 101.13 9.2137
01007 9.39 % 2011 5.00 101.12 9.2153
01007 9.39 % 2011 5.00 101.31 9.1860
01007 9.39 % 2011 5.00 101.155 9.2099
01007 9.39 % 2011 5.00 101.15 9.2106
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 10.00 101.13 9.2137
01007 9.39 % 2011 3.00 100.35 9.3346
01007 9.39 % 2011 2.00 101.00 9.2338
01007 9.39 % 2011 1.00 100.55 9.3035
01007 9.39 % 2011 5.00 101.265 9.1929
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 5.00 101.25 9.1952
01007 9.39 % 2011 5.00 101.21 9.2014
01007 9.39 % 2011 5.00 101.17 9.2075
00017 11.50 % 2011 5.00 114.24 9.3246
00017 11.50 % 2011 5.00 114.10 9.3441
00017 11.50 % 2011 5.00 114.20 9.3301
00017 11.50 % 2011 5.00 114.11 9.3427
00017 11.50 % 2011 5.00 114.20 9.3301
00017 11.50 % 2011 5.00 114.20 9.3301
00017 11.50 % 2011 5.00 114.10 9.3441
00017 11.50 % 2011 5.00 114.18 9.3329
00017 11.50 % 2011 10.00 114.05 9.3510
00017 11.50 % 2011 5.00 114.10 9.3441
00017 11.50 % 2011 5.00 114.06 9.3496
00017 11.50 % 2011 5.00 114.19 9.3315
00017 11.50 % 2011 5.00 114.19 9.3315
00017 11.50 % 2011 5.00 114.15 9.3371
00017 11.50 % 2011 5.00 114.15 9.3371
00017 11.50 % 2011 5.00 114.15 9.3371
00017 11.50 % 2011 5.00 114.14 9.3385
00017 11.50 % 2011 5.00 114.14 9.3385
00017 11.50 % 2011 10.00 114.14 9.3385
00017 11.50 % 2011 10.00 114.04 9.3524
00017 11.50 % 2011 5.00 114.19 9.3315
00017 11.50 % 2011 5.00 114.08 9.3468
00017 11.50 % 2011 5.00 114.05 9.3510
00017 11.50 % 2011 5.00 114.10 9.3441
00017 11.50 % 2011 5.00 114.10 9.3441
00017 11.50 % 2011 20.00 114.20 9.3301
00017 11.50 % 2011 10.00 114.14 9.3385
00017 11.50 % 2011 5.00 114.17 9.3343
00017 11.50 % 2011 5.00 114.17 9.3343
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 10.00 114.07 9.3482
00017 11.50 % 2011 5.00 114.07 9.3482
00017 11.50 % 2011 5.00 114.06 9.3496
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 5.00 114.04 9.3524
00017 11.50 % 2011 5.00 114.05 9.3510
00017 11.50 % 2011 5.00 114.215 9.3280
00017 11.50 % 2011 5.00 114.22 9.3274
00017 11.50 % 2011 5.00 114.18 9.3329
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 10.00 114.18 9.3329
00017 11.50 % 2011 5.00 114.20 9.3301
00017 11.50 % 2011 5.00 114.14 9.3385
00017 11.50 % 2011 5.00 114.14 9.3385
00017 11.50 % 2011 5.00 114.18 9.3329
00017 11.50 % 2011 2.00 113.90 9.3719
00017 11.50 % 2011 5.00 114.20 9.3301
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 5.00 114.205 9.3294
00017 11.50 % 2011 5.00 114.22 9.3274
00017 11.50 % 2011 5.00 114.21 9.3287
00017 11.50 % 2011 5.00 114.14 9.3385
00017 11.50 % 2011 5.00 114.15 9.3371
00017 11.50 % 2011 10.00 114.20 9.3301
00012 11.03 % 2012 10.00 110.67 9.4502
00012 11.03 % 2012 5.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.62 9.4571
00012 11.03 % 2012 10.00 110.57 9.4640
00012 11.03 % 2012 5.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.59 9.4612
00012 11.03 % 2012 10.00 110.62 9.4571
00012 11.03 % 2012 5.00 110.62 9.4571
00012 11.03 % 2012 5.00 110.58 9.4626
00012 11.03 % 2012 5.00 110.58 9.4626
00012 11.03 % 2012 10.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 20.00 110.63 9.4557
00012 11.03 % 2012 5.00 110.67 9.4502
00012 11.03 % 2012 5.00 110.67 9.4502
00012 11.03 % 2012 5.00 110.67 9.4502
00012 11.03 % 2012 5.00 110.67 9.4502
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.59 9.4612
00012 11.03 % 2012 5.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.52 9.4709
00012 11.03 % 2012 10.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.63 9.4557
00012 11.03 % 2012 20.00 110.63 9.4557
00012 11.03 % 2012 5.00 110.63 9.4557
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.58 9.4626
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 25.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.58 9.4626
00012 11.03 % 2012 10.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.65 9.4530
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.66 9.4516
00012 11.03 % 2012 5.00 110.66 9.4516
00012 11.03 % 2012 5.00 110.66 9.4516
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 10.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.57 9.4640
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.57 9.4640
00012 11.03 % 2012 10.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.64 9.4543
00012 11.03 % 2012 5.00 110.66 9.4516
00012 11.03 % 2012 5.00 110.66 9.4516
00012 11.03 % 2012 5.00 110.66 9.4516
82005 9.00 % 2013 2.00 99.78 9.0280
82005 9.00 % 2013 10.00 98.20 9.2503
01005 9.81 % 2013 5.00 103.25 9.3487
01005 9.81 % 2013 10.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 0.50 103.26 9.3473
01005 9.81 % 2013 20.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.18 9.3583
01005 9.81 % 2013 5.00 103.17 9.3597
01005 9.81 % 2013 5.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.16 9.3611
01005 9.81 % 2013 10.00 103.16 9.3611
01005 9.81 % 2013 20.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.195 9.3563
01005 9.81 % 2013 5.00 103.145 9.3632
01005 9.81 % 2013 5.00 103.00 9.3832
98021 12.40 % 2013 5.00 116.80 9.9758
84010 10.50 % 2014 5.00 105.57 9.7401
84010 10.50 % 2014 1.00 105.50 9.7493
99020 11.83 % 2014 5.00 114.30 9.8742
99020 11.83 % 2014 5.00 114.30 9.8742
99020 11.83 % 2014 10.00 114.30 9.8742
99020 11.83 % 2014 5.00 114.37 9.8655
01001 10.47 % 2015 10.00 105.98 9.6677
01001 10.47 % 2015 5.00 106.00 9.6651
01001 10.47 % 2015 10.00 105.98 9.6677
01001 10.47 % 2015 5.00 105.97 9.6690
01001 10.47 % 2015 5.00 106.00 9.6651
01001 10.47 % 2015 5.00 105.98 9.6677
01001 10.47 % 2015 10.00 106.00 9.6651
01001 10.47 % 2015 10.00 106.00 9.6651
01001 10.47 % 2015 5.00 106.00 9.6651
01001 10.47 % 2015 1.00 106.05 9.6587
01001 10.47 % 2015 5.00 105.96 9.6703
01001 10.47 % 2015 5.00 106.03 9.6613
85007 11.50 % 2015 0.20 111.60 9.9372
85007 11.50 % 2015 1.00 112.25 9.8570
85007 11.50 % 2015 2.00 112.25 9.8570
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.44 9.7816
00015 11.43 % 2015 5.00 112.45 9.7804
00015 11.43 % 2015 5.00 112.41 9.7853
00015 11.43 % 2015 5.00 112.41 9.7853
00015 11.43 % 2015 10.00 112.43 9.7828
00015 11.43 % 2015 10.00 112.40 9.7865
00015 11.43 % 2015 10.00 112.45 9.7804
00015 11.43 % 2015 5.00 112.43 9.7828
00015 11.43 % 2015 5.00 112.43 9.7828
00015 11.43 % 2015 0.04 112.50 9.7743
00015 11.43 % 2015 5.00 112.37 9.7901
00015 11.43 % 2015 5.00 112.42 9.7841
00015 11.43 % 2015 3.00 112.33 9.7950
00015 11.43 % 2015 10.00 112.43 9.7828
00015 11.43 % 2015 0.04 112.60 9.7622
01003 10.71 % 2016 1.00 107.40 9.7503
01004 10.45 % 2018 5.00 105.50 9.7735
01004 10.45 % 2018 5.00 105.60 9.7617
01004 10.45 % 2018 5.00 105.60 9.7617
01004 10.45 % 2018 5.00 105.60 9.7617
01004 10.45 % 2018 2.00 105.72 9.7477
00008 10.70 % 2020 5.00 106.35 9.9431
00008 10.70 % 2020 5.00 106.35 9.9431
00008 10.70 % 2020 5.00 106.50 9.9262
00008 10.70 % 2020 0.80 106.38 9.9398
00018 11.60 % 2020 10.00 113.30 10.0315
00018 11.60 % 2020 5.00 113.27 10.0347
00018 11.60 % 2020 0.90 113.45 10.0155
01006 10.25 % 2021 50.00 103.04 9.8951
01006 10.25 % 2021 0.20 103.15 9.8827
01006 10.25 % 2021 5.00 103.025 9.8968
01006 10.25 % 2021 5.00 103.03 9.8962
01006 10.25 % 2021 5.00 103.05 9.8940
01006 10.25 % 2021 5.00 103.06 9.8928
01006 10.25 % 2021 1.00 103.05 9.8940
01006 10.25 % 2021 5.00 102.99 9.9008
01006 10.25 % 2021 5.00 103.05 9.8940
01006 10.25 % 2021 5.00 103.09 9.8894
01006 10.25 % 2021 5.00 103.03 9.8962
01006 10.25 % 2021 1.00 103.13 9.8849
01006 10.25 % 2021 1.00 103.00 9.8996
Contract Date : July 11, 2001
94009 11.75 % 2001 5.00 100.48 7.5617
94009 11.75 % 2001 5.00 100.46 7.7236
94009 11.75 % 2001 25.00 100.48 7.5617
95005 13.80 % 2002 25.00 105.34 7.4355
97011 11.15 % 2002 20.00 103.99 7.4131
97011 11.15 % 2002 5.00 103.97 7.4312
97011 11.15 % 2002 5.00 103.96 7.4402
97011 11.15 % 2002 5.00 103.94 7.4583
97011 11.15 % 2002 5.00 103.91 7.4854
97011 11.15 % 2002 5.00 103.97 7.4312
97011 11.15 % 2002 25.00 104.00 7.4041
97011 11.15 % 2002 5.00 103.97 7.4312
97011 11.15 % 2002 5.00 103.95 7.4492
96016 13.82 % 2002 10.00 106.97 7.5401
96016 13.82 % 2002 15.00 106.97 7.5401
96016 13.82 % 2002 25.00 107.08 7.4466
97012 6.00 % 2002 25.00 121.10 #
98004 11.10 % 2003 5.00 105.72 7.5137
94003 12.50 % 2004 5.00 111.53 7.6787
94003 12.50 % 2004 5.00 111.51 7.6865
94003 12.50 % 2004 5.00 111.55 7.6709
94003 12.50 % 2004 5.00 111.54 7.6748
94003 12.50 % 2004 10.00 111.54 7.6748
94003 12.50 % 2004 5.00 111.55 7.6709
94003 12.50 % 2004 5.00 111.46 7.7059
94003 12.50 % 2004 5.00 111.53 7.6787
94003 12.50 % 2004 5.00 111.55 7.6709
94003 12.50 % 2004 10.00 111.53 7.6787
94003 12.50 % 2004 5.00 111.54 7.6748
94003 12.50 % 2004 5.00 111.54 7.6748
94003 12.50 % 2004 5.00 111.56 7.6670
94003 12.50 % 2004 5.00 111.60 7.6515
94003 12.50 % 2004 5.00 111.53 7.6787
98008 11.50 % 2004 25.00 109.43 7.7148
98008 11.50 % 2004 25.00 109.43 7.7148
98008 11.50 % 2004 5.00 109.41 7.7223
98008 11.50 % 2004 15.00 109.43 7.7148
98008 11.50 % 2004 9.495 109.45 7.7072
98008 11.50 % 2004 5.485 109.45 7.7072
98008 11.50 % 2004 15.00 109.46 7.7035
98008 11.50 % 2004 25.00 109.45 7.7072
98008 11.50 % 2004 10.00 109.46 7.7035
97007 12.59 % 2004 5.00 112.20 7.8516
97007 12.59 % 2004 5.00 112.50 7.7437
98011 11.75 % 2004 10.00 110.45 7.7042
98022 11.98 % 2004 5.00 111.62 7.7526
98022 11.98 % 2004 5.00 111.60 7.7593
98022 11.98 % 2004 5.00 111.65 7.7424
98022 11.98 % 2004 5.00 111.69 7.7289
98022 11.98 % 2004 5.00 111.69 7.7289
98022 11.98 % 2004 5.00 111.69 7.7289
98022 11.98 % 2004 5.00 111.69 7.7289
98022 11.98 % 2004 5.00 111.62 7.7526
98022 11.98 % 2004 15.00 111.50 7.7932
00007 9.90 % 2005 5.00 106.62 7.8357
97010 11.19 % 2005 10.00 111.66 7.7984
99008 11.68 % 2006 5.00 114.32 7.9889
99008 11.68 % 2006 5.00 114.30 7.9936
99008 11.68 % 2006 5.00 114.13 8.0338
99008 11.68 % 2006 5.00 114.13 8.0338
99008 11.68 % 2006 10.00 114.15 8.0291
99008 11.68 % 2006 5.00 114.40 7.9700
99008 11.68 % 2006 5.00 114.28 7.9984
99008 11.68 % 2006 5.00 114.29 7.9960
99008 11.68 % 2006 15.00 114.29 7.9960
99008 11.68 % 2006 5.00 114.29 7.9960
99008 11.68 % 2006 5.00 114.29 7.9960
98005 11.75 % 2006 5.00 114.40 8.0441
98005 11.75 % 2006 5.00 114.42 8.0394
98005 11.75 % 2006 5.00 114.41 8.0417
98005 11.75 % 2006 5.00 114.43 8.0370
00013 11.00 % 2006 5.00 112.17 8.0184
00013 11.00 % 2006 5.00 112.30 7.9888
00013 11.00 % 2006 5.00 112.31 7.9865
00013 11.00 % 2006 5.00 112.31 7.9865
00013 11.00 % 2006 5.00 112.32 7.9842
00013 11.00 % 2006 5.00 112.16 8.0207
00013 11.00 % 2006 5.00 112.40 7.9661
00013 11.00 % 2006 5.00 112.25 8.0002
00013 11.00 % 2006 5.00 112.40 7.9661
98009 11.90 % 2007 5.00 116.54 8.2852
98009 11.90 % 2007 5.00 116.54 8.2852
98009 11.90 % 2007 5.00 116.59 8.2753
98009 11.90 % 2007 5.00 116.60 8.2733
98009 11.90 % 2007 5.00 116.60 8.2733
98009 11.90 % 2007 10.00 116.60 8.2733
98009 11.90 % 2007 5.00 116.60 8.2733
98009 11.90 % 2007 5.00 116.60 8.2733
98009 11.90 % 2007 5.00 116.43 8.3070
98009 11.90 % 2007 5.00 116.60 8.2733
98009 11.90 % 2007 5.00 116.60 8.2733
98009 11.90 % 2007 5.00 116.70 8.2536
00016 11.40 % 2008 10.00 114.75 8.5888
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.15 8.5194
00016 11.40 % 2008 5.00 115.04 8.5384
00016 11.40 % 2008 5.00 115.02 8.5419
00016 11.40 % 2008 5.00 115.09 8.5298
00016 11.40 % 2008 5.00 115.08 8.5315
00016 11.40 % 2008 10.00 115.07 8.5332
00016 11.40 % 2008 5.00 115.08 8.5315
00016 11.40 % 2008 5.00 115.14 8.5211
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.02 8.5419
00016 11.40 % 2008 5.00 115.26 8.5003
00016 11.40 % 2008 5.00 115.25 8.5021
00016 11.40 % 2008 10.00 115.07 8.5332
00016 11.40 % 2008 5.00 114.97 8.5506
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.01 8.5436
00016 11.40 % 2008 5.00 115.03 8.5402
00016 11.40 % 2008 5.00 115.25 8.5021
00016 11.40 % 2008 5.00 115.24 8.5038
00016 11.40 % 2008 10.00 115.25 8.5021
00016 11.40 % 2008 10.00 115.00 8.5454
00016 11.40 % 2008 5.00 114.98 8.5488
00016 11.40 % 2008 10.00 114.98 8.5488
00016 11.40 % 2008 5.00 114.90 8.5627
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.04 8.5384
00016 11.40 % 2008 5.00 115.05 8.5367
00016 11.40 % 2008 5.00 115.05 8.5367
00016 11.40 % 2008 5.00 115.07 8.5332
00016 11.40 % 2008 10.00 115.09 8.5298
00016 11.40 % 2008 5.00 115.10 8.5280
00016 11.40 % 2008 5.00 115.10 8.5280
00016 11.40 % 2008 10.00 115.02 8.5419
00016 11.40 % 2008 5.00 115.09 8.5298
00016 11.40 % 2008 5.00 115.10 8.5280
00016 11.40 % 2008 5.00 115.10 8.5280
00016 11.40 % 2008 5.00 115.02 8.5419
00016 11.40 % 2008 5.00 114.15 8.6935
00016 11.40 % 2008 5.00 114.60 8.6149
00016 11.40 % 2008 5.00 114.60 8.6149
00016 11.40 % 2008 5.00 114.58 8.6184
00016 11.40 % 2008 5.00 115.20 8.5107
00016 11.40 % 2008 5.00 115.18 8.5142
00016 11.40 % 2008 5.00 115.20 8.5107
00016 11.40 % 2008 5.00 115.08 8.5315
00016 11.40 % 2008 5.00 115.13 8.5228
00016 11.40 % 2008 5.00 114.90 8.5627
00016 11.40 % 2008 5.00 115.12 8.5246
00016 11.40 % 2008 5.00 115.08 8.5315
00016 11.40 % 2008 10.00 115.05 8.5367
00016 11.40 % 2008 5.00 115.10 8.5280
00016 11.40 % 2008 5.00 115.15 8.5194
00016 11.40 % 2008 5.00 115.15 8.5194
00016 11.40 % 2008 5.00 115.04 8.5384
00016 11.40 % 2008 5.00 115.07 8.5332
00016 11.40 % 2008 10.00 115.04 8.5384
00016 11.40 % 2008 10.00 115.04 8.5384
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 114.96 8.5523
00016 11.40 % 2008 5.00 115.06 8.5350
00016 11.40 % 2008 5.00 115.07 8.5332
00016 11.40 % 2008 5.00 115.02 8.5419
00016 11.40 % 2008 5.00 115.00 8.5454
00016 11.40 % 2008 5.00 114.75 8.5888
00016 11.40 % 2008 5.00 115.07 8.5332
99006 11.99 % 2009 5.00 116.05 9.0544
99006 11.99 % 2009 5.00 116.15 9.0379
99006 11.99 % 2009 10.00 116.09 9.0478
99006 11.99 % 2009 5.00 116.07 9.0511
99006 11.99 % 2009 10.00 116.03 9.0578
99006 11.99 % 2009 5.00 116.04 9.0561
99006 11.99 % 2009 5.00 116.04 9.0561
99006 11.99 % 2009 5.00 116.04 9.0561
99006 11.99 % 2009 5.00 116.04 9.0561
99006 11.99 % 2009 5.00 116.04 9.0561
99006 11.99 % 2009 5.00 116.01 9.0611
99006 11.99 % 2009 10.00 115.95 9.0710
99006 11.99 % 2009 5.00 116.05 9.0544
99006 11.99 % 2009 5.00 116.12 9.0429
99006 11.99 % 2009 5.00 116.10 9.0462
99006 11.99 % 2009 5.00 116.13 9.0412
99006 11.99 % 2009 5.00 116.15 9.0379
99006 11.99 % 2009 5.00 116.03 9.0578
99006 11.99 % 2009 5.00 116.04 9.0561
99006 11.99 % 2009 10.00 116.04 9.0561
99006 11.99 % 2009 5.00 116.03 9.0578
99006 11.99 % 2009 5.00 115.62 9.1257
99006 11.99 % 2009 5.00 115.95 9.0710
99006 11.99 % 2009 5.00 116.00 9.0627
99006 11.99 % 2009 5.00 116.00 9.0627
99006 11.99 % 2009 5.00 116.04 9.0561
99006 11.99 % 2009 10.00 116.04 9.0561
99006 11.99 % 2009 10.00 116.04 9.0561
99006 11.99 % 2009 10.00 116.03 9.0578
99006 11.99 % 2009 5.00 116.15 9.0379
99006 11.99 % 2009 5.00 116.03 9.0578
99006 11.99 % 2009 5.00 115.76 9.1025
99006 11.99 % 2009 10.00 116.02 9.0594
99006 11.99 % 2009 5.00 116.00 9.0627
99006 11.99 % 2009 5.00 116.05 9.0544
99006 11.99 % 2009 5.00 116.12 9.0429
99004 12.29 % 2010 5.00 116.35 9.4568
98015 12.25 % 2010 10.00 115.90 9.5693
98015 12.25 % 2010 15.00 115.90 9.5693
00014 11.30 % 2010 10.00 113.18 9.1269
00014 11.30 % 2010 5.00 112.85 9.1770
00014 11.30 % 2010 5.00 113.08 9.1420
00014 11.30 % 2010 5.00 113.35 9.1011
00014 11.30 % 2010 5.00 113.13 9.1345
00014 11.30 % 2010 5.00 113.13 9.1345
00014 11.30 % 2010 10.00 113.12 9.1360
00014 11.30 % 2010 5.00 113.18 9.1269
00014 11.30 % 2010 10.00 113.18 9.1269
00014 11.30 % 2010 10.00 113.12 9.1360
00014 11.30 % 2010 5.00 113.12 9.1360
00014 11.30 % 2010 5.00 113.27 9.1132
00014 11.30 % 2010 5.00 113.31 9.1072
00014 11.30 % 2010 5.00 113.16 9.1299
00014 11.30 % 2010 10.00 113.27 9.1132
00014 11.30 % 2010 5.00 113.30 9.1087
00014 11.30 % 2010 5.00 113.35 9.1011
00014 11.30 % 2010 5.00 113.19 9.1254
00014 11.30 % 2010 5.00 113.19 9.1254
00014 11.30 % 2010 5.00 113.15 9.1314
00014 11.30 % 2010 5.00 113.27 9.1132
00014 11.30 % 2010 5.00 113.15 9.1314
00014 11.30 % 2010 5.00 113.10 9.1390
00014 11.30 % 2010 5.00 113.15 9.1314
00014 11.30 % 2010 5.00 113.30 9.1087
00014 11.30 % 2010 5.00 113.17 9.1284
00014 11.30 % 2010 10.00 113.13 9.1345
00014 11.30 % 2010 15.00 113.32 9.1057
00014 11.30 % 2010 5.00 113.05 9.1466
00014 11.30 % 2010 5.00 113.16 9.1299
00014 11.30 % 2010 5.00 113.14 9.1329
00014 11.30 % 2010 5.00 113.12 9.1360
00014 11.30 % 2010 5.00 113.14 9.1329
00014 11.30 % 2010 5.00 113.14 9.1329
00014 11.30 % 2010 5.00 113.14 9.1329
00014 11.30 % 2010 5.00 113.30 9.1087
00014 11.30 % 2010 5.00 113.30 9.1087
00014 11.30 % 2010 20.00 113.30 9.1087
00014 11.30 % 2010 5.00 113.30 9.1087
00014 11.30 % 2010 10.00 113.19 9.1254
00014 11.30 % 2010 5.00 113.25 9.1163
00014 11.30 % 2010 5.00 113.30 9.1087
00014 11.30 % 2010 5.00 113.22 9.1208
00014 11.30 % 2010 5.00 113.25 9.1163
00014 11.30 % 2010 5.00 113.15 9.1314
00014 11.30 % 2010 5.00 113.13 9.1345
00014 11.30 % 2010 5.00 113.15 9.1314
00014 11.30 % 2010 5.00 113.15 9.1314
99005 12.32 % 2011 5.00 115.70 9.7539
99005 12.32 % 2011 5.00 115.99 9.7111
99005 12.32 % 2011 20.00 115.97 9.7141
99005 12.32 % 2011 5.00 115.97 9.7141
99005 12.32 % 2011 5.00 115.80 9.7391
99005 12.32 % 2011 5.00 115.80 9.7391
99005 12.32 % 2011 5.00 115.90 9.7244
99005 12.32 % 2011 5.00 115.90 9.7244
99005 12.32 % 2011 5.00 116.00 9.7097
99005 12.32 % 2011 5.00 115.96 9.7156
99005 12.32 % 2011 15.00 116.00 9.7097
00010 10.95 % 2011 5.00 110.60 9.2850
00010 10.95 % 2011 5.00 110.81 9.2543
00010 10.95 % 2011 10.00 110.85 9.2484
01007 9.39 % 2011 6.00 101.35 9.1797
01007 9.39 % 2011 6.00 101.50 9.1567
01007 9.39 % 2011 6.50 101.32 9.1843
01007 9.39 % 2011 5.00 101.35 9.1797
01007 9.39 % 2011 10.00 101.38 9.1751
01007 9.39 % 2011 10.00 101.31 9.1859
01007 9.39 % 2011 5.00 101.43 9.1674
01007 9.39 % 2011 10.00 101.30 9.1874
01007 9.39 % 2011 5.00 101.44 9.1659
01007 9.39 % 2011 10.00 101.375 9.1759
01007 9.39 % 2011 5.00 101.45 9.1644
01007 9.39 % 2011 5.00 101.30 9.1874
01007 9.39 % 2011 5.00 101.38 9.1751
01007 9.39 % 2011 5.00 101.41 9.1705
01007 9.39 % 2011 5.00 101.38 9.1751
01007 9.39 % 2011 5.00 101.35 9.1797
01007 9.39 % 2011 5.00 101.34 9.1813
01007 9.39 % 2011 5.00 101.25 9.1951
91020 12.00 % 2011 20.00 115.20 9.6321
91020 12.00 % 2011 5.00 115.20 9.6321
91020 12.00 % 2011 10.00 115.30 9.6181
91020 12.00 % 2011 15.00 115.33 9.6138
00017 11.50 % 2011 5.00 114.195 9.3305
00017 11.50 % 2011 5.00 114.44 9.2964
00017 11.50 % 2011 5.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.44 9.2964
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.44 9.2964
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.70 9.2604
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.63 9.2701
00017 11.50 % 2011 5.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 10.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 10.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.37 9.3061
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.25 9.3228
00017 11.50 % 2011 15.00 114.40 9.3020
00017 11.50 % 2011 10.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.63 9.2701
00017 11.50 % 2011 5.00 114.70 9.2604
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 10.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.25 9.3228
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 10.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.42 9.2992
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 25.00 114.40 9.3020
00017 11.50 % 2011 10.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.35 9.3089
00017 11.50 % 2011 5.00 114.38 9.3047
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.60 9.2742
00017 11.50 % 2011 5.00 114.60 9.2742
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.44 9.2964
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 10.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.33 9.3117
00017 11.50 % 2011 10.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.44 9.2964
00017 11.50 % 2011 10.00 114.52 9.2853
00017 11.50 % 2011 5.00 114.30 9.3159
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.37 9.3061
00017 11.50 % 2011 5.00 114.38 9.3047
00017 11.50 % 2011 5.00 114.38 9.3047
00017 11.50 % 2011 5.00 114.37 9.3061
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 10.00 114.43 9.2978
00017 11.50 % 2011 10.00 114.42 9.2992
00017 11.50 % 2011 10.00 114.35 9.3089
00017 11.50 % 2011 5.00 114.37 9.3061
00017 11.50 % 2011 5.00 114.35 9.3089
00017 11.50 % 2011 15.00 114.60 9.2742
00017 11.50 % 2011 5.00 114.60 9.2742
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.60 9.2742
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 10.00 110.79 9.4335
00012 11.03 % 2012 5.00 110.77 9.4363
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.84 9.4267
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 15.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.80 9.4322
00012 11.03 % 2012 0.30 110.38 9.4902
00012 11.03 % 2012 5.00 110.77 9.4363
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 10.00 110.93 9.4143
00012 11.03 % 2012 5.00 110.80 9.4322
00012 11.03 % 2012 5.00 110.93 9.4143
00012 11.03 % 2012 10.00 110.82 9.4294
00012 11.03 % 2012 5.00 110.81 9.4308
00012 11.03 % 2012 5.00 110.81 9.4308
00012 11.03 % 2012 5.00 110.78 9.4349
00012 11.03 % 2012 5.00 110.99 9.4060
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 10.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.77 9.4363
00012 11.03 % 2012 5.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.63 9.4556
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.87 9.4225
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 5.00 110.93 9.4143
00012 11.03 % 2012 10.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 25.00 110.77 9.4363
00012 11.03 % 2012 5.00 110.80 9.4322
00012 11.03 % 2012 5.00 110.81 9.4308
00012 11.03 % 2012 5.00 110.70 9.4459
00012 11.03 % 2012 5.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.77 9.4363
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.84 9.4267
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.84 9.4267
00012 11.03 % 2012 5.00 110.89 9.4198
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 10.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.87 9.4225
00012 11.03 % 2012 5.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.92 9.4157
00012 11.03 % 2012 5.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.56 9.4653
00012 11.03 % 2012 5.00 110.56 9.4653
00012 11.03 % 2012 5.00 110.64 9.4542
00012 11.03 % 2012 5.00 110.80 9.4322
00012 11.03 % 2012 5.00 110.62 9.4570
00012 11.03 % 2012 5.00 110.78 9.4349
00012 11.03 % 2012 5.00 110.78 9.4349
00012 11.03 % 2012 5.00 110.82 9.4294
00012 11.03 % 2012 5.00 110.81 9.4308
00012 11.03 % 2012 5.00 110.65 9.4528
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.82 9.4294
00012 11.03 % 2012 5.00 110.82 9.4294
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 20.00 110.84 9.4267
00012 11.03 % 2012 10.00 110.82 9.4294
00012 11.03 % 2012 10.00 110.81 9.4308
00012 11.03 % 2012 10.00 110.83 9.4280
00012 11.03 % 2012 5.00 110.80 9.4322
00012 11.03 % 2012 10.00 110.825 9.4287
00012 11.03 % 2012 0.50 110.43 9.4832
00012 11.03 % 2012 10.00 110.85 9.4253
00012 11.03 % 2012 5.00 110.85 9.4253
00012 11.03 % 2012 20.00 110.84 9.4267
00012 11.03 % 2012 10.00 110.92 9.4157
00012 11.03 % 2012 5.00 110.97 9.4088
00012 11.03 % 2012 10.00 110.85 9.4253
00012 11.03 % 2012 10.00 110.80 9.4322
00012 11.03 % 2012 10.00 110.815 9.4301
00012 11.03 % 2012 5.00 110.77 9.4363
00012 11.03 % 2012 5.00 110.81 9.4308
82005 9.00 % 2013 5.00 98.83 9.1610
01005 9.81 % 2013 20.651 103.15 9.3624
01005 9.81 % 2013 15.00 103.18 9.3582
01005 9.81 % 2013 15.00 103.13 9.3651
01005 9.81 % 2013 5.00 103.20 9.3555
01005 9.81 % 2013 25.00 103.14 9.3638
01005 9.81 % 2013 25.00 103.13 9.3651
01005 9.81 % 2013 10.00 103.19 9.3569
01005 9.81 % 2013 5.00 103.20 9.3555
01005 9.81 % 2013 5.00 103.18 9.3582
01005 9.81 % 2013 5.00 103.18 9.3582
01005 9.81 % 2013 5.00 103.16 9.3610
01005 9.81 % 2013 5.00 103.15 9.3624
01005 9.81 % 2013 5.00 103.18 9.3582
01005 9.81 % 2013 5.00 103.18 9.3582
01005 9.81 % 2013 5.00 103.18 9.3582
01005 9.81 % 2013 10.00 103.18 9.3582
99020 11.83 % 2014 25.00 114.40 9.8616
99020 11.83 % 2014 5.00 114.33 9.8703
99020 11.83 % 2014 5.00 114.33 9.8703
99020 11.83 % 2014 5.00 114.42 9.8591
99020 11.83 % 2014 5.00 114.42 9.8591
99020 11.83 % 2014 5.00 114.33 9.8703
99020 11.83 % 2014 10.00 114.35 9.8678
99020 11.83 % 2014 5.00 114.40 9.8616
01001 10.47 % 2015 5.00 106.05 9.6587
01001 10.47 % 2015 5.00 106.06 9.6574
01001 10.47 % 2015 5.00 105.985 9.6671
01001 10.47 % 2015 5.00 106.06 9.6574
01001 10.47 % 2015 10.00 106.07 9.6562
01001 10.47 % 2015 5.00 106.06 9.6574
01001 10.47 % 2015 10.00 106.04 9.6600
01001 10.47 % 2015 0.50 105.90 9.6780
01001 10.47 % 2015 5.00 106.10 9.6523
01001 10.47 % 2015 5.00 105.98 9.6677
01001 10.47 % 2015 5.00 105.98 9.6677
01001 10.47 % 2015 5.00 106.15 9.6459
01001 10.47 % 2015 5.00 106.08 9.6549
01001 10.47 % 2015 5.00 106.11 9.6510
01001 10.47 % 2015 5.00 106.08 9.6549
01001 10.47 % 2015 5.00 106.05 9.6587
01001 10.47 % 2015 5.00 106.07 9.6562
01001 10.47 % 2015 5.00 106.08 9.6549
01001 10.47 % 2015 10.00 106.05 9.6587
01001 10.47 % 2015 5.00 106.20 9.6395
01001 10.47 % 2015 5.00 106.20 9.6395
01001 10.47 % 2015 0.50 105.92 9.6754
01001 10.47 % 2015 5.00 106.03 9.6613
01001 10.47 % 2015 5.00 106.05 9.6587
01001 10.47 % 2015 5.00 106.07 9.6562
01001 10.47 % 2015 10.00 106.06 9.6574
85007 11.50 % 2015 1.25 111.80 9.9123
00015 11.43 % 2015 5.00 112.55 9.7682
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 10.00 112.40 9.7864
00015 11.43 % 2015 5.00 112.43 9.7828
00015 11.43 % 2015 5.00 112.51 9.7731
00015 11.43 % 2015 5.00 112.47 9.7779
00015 11.43 % 2015 25.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 20.00 112.47 9.7779
00015 11.43 % 2015 10.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.47 9.7779
00015 11.43 % 2015 10.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.47 9.7779
00015 11.43 % 2015 5.00 112.47 9.7779
00015 11.43 % 2015 5.00 112.47 9.7779
00015 11.43 % 2015 5.00 112.47 9.7779
00015 11.43 % 2015 5.00 112.47 9.7779
00015 11.43 % 2015 5.00 112.51 9.7731
00015 11.43 % 2015 5.00 112.51 9.7731
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.45 9.7803
00015 11.43 % 2015 5.00 112.45 9.7803
00015 11.43 % 2015 10.00 112.45 9.7803
01004 10.45 % 2018 5.00 105.60 9.7617
01004 10.45 % 2018 5.00 105.60 9.7617
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.60 9.7617
01004 10.45 % 2018 10.00 105.52 9.7711
01004 10.45 % 2018 10.00 105.55 9.7675
01004 10.45 % 2018 5.00 105.55 9.7675
01004 10.45 % 2018 1.00 105.40 9.7852
01004 10.45 % 2018 10.00 105.55 9.7675
01004 10.45 % 2018 10.00 105.55 9.7675
00008 10.70 % 2020 5.00 106.40 9.9375
00018 11.60 % 2020 30.00 113.40 10.0207
00018 11.60 % 2020 5.00 113.45 10.0154
00018 11.60 % 2020 10.00 113.45 10.0154
00018 11.60 % 2020 5.00 113.45 10.0154
01006 10.25 % 2021 5.00 103.025 9.8967
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 15.00 103.04 9.8950
01006 10.25 % 2021 10.00 103.03 9.8962
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 0.35 102.99 9.9007
01006 10.25 % 2021 10.00 103.04 9.8950
01006 10.25 % 2021 5.00 103.06 9.8928
01006 10.25 % 2021 5.00 103.07 9.8916
01006 10.25 % 2021 3.55 103.07 9.8916
01006 10.25 % 2021 5.00 103.03 9.8962
Total 6395.061
B. State Government Securities
Contract Date : July 10, 2001
93213 13.50% MAHARASHTRA SDL
2003 0.75 109.55 7.8457
97251 12.30% ANDHRA PRADESH SDL
2007 0.0883 112.10 9.6644
97262 12.30% TAMILNADU LOAN
2007 1.2727 112.10 9.6644
Contract Date : July 11, 2001
97262 12.30% TAMILNADU LOAN
2007 5.7903 115.20 9.0499
01224 10.53% KERALA GOVT STOCK
2011 3.00 105.99 9.5679
Total 10.9013
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2001
16/07/2001 25.00 99.9028 5.9025
Contract Date : July 11, 2001
16/07/2001 4.00 99.9042 6.9809
13/08/2001 11.16 99.3711 6.9809
17/08/2001 5.50 99.3054 6.8812
31/08/2001 0.73 99.0314 6.9808
Total 46.39
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2001
08/11/2001 5.00 97.6876 7.1210
Contract Date : July 11, 2001
25/10/2001 9.1675 97.9519 7.1802
Total 14.1675
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2001
28/12/2001 5.00 96.7118 7.2374
07/02/2002 10.00 95.9243 7.2952
21/03/2002 10.00 95.0896 7.4003
31/05/2002 10.00 93.7814 7.4267
14/06/2002 10.00 93.5139 7.4475
28/06/2002 5.00 93.2801 7.4285
Contract Date : July 11, 2001
12/07/2001 17.00 99.9811 6.8809
21/03/2002 5.00 95.1523 7.3299
21/03/2002 10.00 95.1335 7.3598
02/05/2002 5.00 94.3423 7.3997
02/05/2002 10.00 94.3423 7.3997
02/05/2002 10.00 94.3567 7.3797
02/05/2002 5.00 94.3064 7.4495
31/05/2002 10.00 93.7814 7.4496
31/05/2002 10.00 93.7971 7.4295
31/05/2002 10.00 93.7971 7.4295
31/05/2002 10.00 93.7971 7.4295
31/05/2002 10.00 93.8127 7.4096
31/05/2002 8.23 93.7971 7.4295
28/06/2002 1.25 93.3810 7.3298
28/06/2002 25.00 93.3221 7.3997
Total 196.48
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
00016 11.40 % 2008 10.00 115.05 6.80 6
98015 12.25 % 2010 20.00 115.80 6.90 15
97009 10.85 % 2001 40.00 100.16 6.80 5
94009 11.75 % 2001 5.00 90.00 7.75 1
94009 11.75 % 2001 10.00 100.45 6.80 5
94009 11.75 % 2001 5.00 100.47 7.00 7
94009 11.75 % 2001 5.00 100.47 7.00 7
94009 11.75 % 2001 5.00 100.47 7.00 7
94009 11.75 % 2001 5.00 100.47 7.00 7
94009 11.75 % 2001 5.00 100.47 7.00 7
94009 11.75 % 2001 5.00 100.47 7.00 7
94009 11.75 % 2001 50.00 100.45 6.70 1
94009 11.75 % 2001 50.00 100.45 6.70 1
97011 11.15 % 2002 20.00 104.00 6.90 1
97011 11.15 % 2002 20.00 104.00 6.90 1
97011 11.15 % 2002 20.00 104.00 6.90 1
97011 11.15 % 2002 25.00 104.00 6.75 5
97011 11.15 % 2002 10.00 104.00 6.75 5
96016 13.82 % 2002 15.00 107.00 6.75 5
98004 11.10 % 2003 25.00 105.30 6.95 1
98004 11.10 % 2003 25.00 105.30 6.95 1
98022 11.98 % 2004 46.58 111.60 6.60 1
98022 11.98 % 2004 22.50 111.60 6.70 1
98022 11.98 % 2004 22.50 111.60 6.70 1
97010 11.19 % 2005 20.00 111.45 6.90 1
97010 11.19 % 2005 20.00 111.45 6.90 1
97010 11.19 % 2005 20.00 111.45 6.90 1
98015 12.25 % 2010 20.00 115.80 6.90 14
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
00010 10.95 % 2011 5.00 110.70 6.90 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
01007 9.39 % 2011 5.00 101.30 6.89 1
00017 11.50 % 2011 5.00 114.40 6.80 1
00017 11.50 % 2011 60.00 114.60 6.70 1
01005 9.81 % 2013 35.00 103.20 6.70 1
Total 791.58
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 July 2001
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