Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 July 2001 - ஆர்பிஐ - Reserve Bank of India
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55705564
வெளியிடப்பட்ட தேதி
ஜூலை 14, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 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 11, 2001
94003 12.50 % 2004 10.00 111.70 7.6127
00016 11.40 % 2008 15.00 115.26 8.5003
00017 11.50 % 2011 15.00 114.37 9.3061
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.56 9.2798
00017 11.50 % 2011 10.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.55 9.2812
84005 10.25 % 2012 2.00 104.55 9.5653
00012 11.03 % 2012 5.00 111.15 9.3841
01005 9.81 % 2013 25.00 103.28 9.3444
Contract Date : July 12, 2001
97004 12.69 % 2002 5.00 103.95 7.6411
97011 11.15 % 2002 5.00 103.90 7.4864
97011 11.15 % 2002 10.00 103.82 7.5589
97011 11.15 % 2002 5.00 103.98 7.4139
97011 11.15 % 2002 5.00 103.96 7.4320
94003 12.50 % 2004 5.00 111.00 7.8813
94003 12.50 % 2004 10.00 111.35 7.7446
94003 12.50 % 2004 10.00 111.40 7.7252
94003 12.50 % 2004 20.00 110.20 8.1957
94003 12.50 % 2004 10.00 111.15 7.8226
94003 12.50 % 2004 5.00 110.70 7.9988
94003 12.50 % 2004 5.00 110.50 8.0774
94003 12.50 % 2004 5.00 111.10 7.8422
94003 12.50 % 2004 5.00 111.10 7.8422
94003 12.50 % 2004 5.00 111.00 7.8813
94003 12.50 % 2004 5.00 111.20 7.8031
94003 12.50 % 2004 10.00 111.24 7.7875
94003 12.50 % 2004 5.00 111.05 7.8617
94003 12.50 % 2004 5.00 111.05 7.8617
94003 12.50 % 2004 5.00 110.85 7.9400
94003 12.50 % 2004 5.00 111.25 7.7836
94003 12.50 % 2004 5.00 110.20 8.1957
94003 12.50 % 2004 10.00 111.30 7.7641
94003 12.50 % 2004 5.00 111.40 7.7252
94003 12.50 % 2004 5.00 111.00 7.8813
94003 12.50 % 2004 5.00 111.00 7.8813
94003 12.50 % 2004 10.00 111.00 7.8813
94003 12.50 % 2004 5.00 111.00 7.8813
94003 12.50 % 2004 5.00 111.05 7.8617
94003 12.50 % 2004 15.00 111.35 7.7446
94003 12.50 % 2004 10.00 113.34 6.9780
94003 12.50 % 2004 10.00 111.24 7.7875
94003 12.50 % 2004 5.00 111.34 7.7485
94003 12.50 % 2004 5.00 111.39 7.7291
97007 12.59 % 2004 5.00 111.20 8.2104
97007 12.59 % 2004 5.00 112.35 7.7937
97007 12.59 % 2004 10.00 112.30 7.8117
97007 12.59 % 2004 10.00 112.30 7.8117
97007 12.59 % 2004 5.00 111.25 8.1922
98022 11.98 % 2004 5.00 111.45 7.8072
95006 14.00 % 2005 1.00 116.55 8.8851
97010 11.19 % 2005 5.00 110.90 8.0036
97010 11.19 % 2005 5.00 111.00 7.9763
97010 11.19 % 2005 5.00 111.10 7.9490
97010 11.19 % 2005 5.00 110.90 8.0036
97010 11.19 % 2005 5.00 110.90 8.0036
97010 11.19 % 2005 10.00 111.20 7.9217
97010 11.19 % 2005 5.00 111.50 7.8401
97010 11.19 % 2005 5.00 110.90 8.0036
97010 11.19 % 2005 5.00 111.53 7.8320
97010 11.19 % 2005 5.00 110.90 8.0036
97010 11.19 % 2005 5.00 111.06 7.9599
00013 11.00 % 2006 10.00 111.50 8.1705
88008 11.50 % 2008 10.00 112.50 9.0134
98012 12.10 % 2008 15.00 115.75 8.9957
00016 11.40 % 2008 5.00 114.70 8.5968
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 115.00 8.5447
00016 11.40 % 2008 5.00 114.72 8.5933
00016 11.40 % 2008 5.00 115.27 8.4979
00016 11.40 % 2008 5.00 114.95 8.5534
00016 11.40 % 2008 5.00 115.00 8.5447
00016 11.40 % 2008 5.00 114.35 8.6579
00016 11.40 % 2008 5.00 113.40 8.8248
00016 11.40 % 2008 10.00 113.40 8.8248
00016 11.40 % 2008 5.00 113.40 8.8248
00016 11.40 % 2008 5.00 115.27 8.4979
00016 11.40 % 2008 10.00 115.27 8.4979
00016 11.40 % 2008 5.00 115.27 8.4979
00016 11.40 % 2008 5.00 114.15 8.6929
00016 11.40 % 2008 5.00 113.00 8.8956
00016 11.40 % 2008 5.00 114.80 8.5794
00016 11.40 % 2008 5.00 113.50 8.8071
00016 11.40 % 2008 5.00 114.45 8.6404
00016 11.40 % 2008 5.00 113.00 8.8956
00016 11.40 % 2008 5.00 114.60 8.6142
00016 11.40 % 2008 5.00 114.75 8.5881
00016 11.40 % 2008 5.00 114.74 8.5898
00016 11.40 % 2008 25.00 115.15 8.5187
00016 11.40 % 2008 25.00 115.15 8.5187
00016 11.40 % 2008 10.00 113.50 8.8071
00016 11.40 % 2008 5.00 114.98 8.5481
00016 11.40 % 2008 5.00 114.00 8.7192
00016 11.40 % 2008 5.00 114.50 8.6317
00016 11.40 % 2008 5.00 114.75 8.5881
00016 11.40 % 2008 5.00 113.90 8.7367
00016 11.40 % 2008 5.00 114.35 8.6579
00016 11.40 % 2008 5.00 114.50 8.6317
00016 11.40 % 2008 10.00 113.70 8.7719
00016 11.40 % 2008 5.00 113.50 8.8071
00016 11.40 % 2008 5.00 115.28 8.4962
00016 11.40 % 2008 5.00 113.00 8.8956
00016 11.40 % 2008 5.00 113.25 8.8513
00016 11.40 % 2008 5.00 115.27 8.4979
00016 11.40 % 2008 5.00 114.95 8.5534
00016 11.40 % 2008 5.00 114.50 8.6317
00016 11.40 % 2008 5.00 114.78 8.5829
00016 11.40 % 2008 5.00 114.90 8.5620
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 114.95 8.5534
00016 11.40 % 2008 5.00 114.80 8.5794
00016 11.40 % 2008 5.00 114.75 8.5881
00016 11.40 % 2008 5.00 114.99 8.5464
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 112.80 8.9312
00016 11.40 % 2008 5.00 113.75 8.7631
00016 11.40 % 2008 10.00 113.80 8.7543
00016 11.40 % 2008 5.00 113.00 8.8956
00016 11.40 % 2008 5.00 113.20 8.8602
00016 11.40 % 2008 5.00 113.70 8.7719
00016 11.40 % 2008 5.00 113.00 8.8956
00016 11.40 % 2008 5.00 113.75 8.7631
00016 11.40 % 2008 5.00 115.00 8.5447
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 114.75 8.5881
00016 11.40 % 2008 5.00 114.95 8.5534
00016 11.40 % 2008 5.00 115.00 8.5447
00016 11.40 % 2008 5.00 115.02 8.5412
00016 11.40 % 2008 5.00 114.42 8.6456
00016 11.40 % 2008 5.00 114.80 8.5794
00016 11.40 % 2008 5.00 114.45 8.6404
00016 11.40 % 2008 5.00 114.96 8.5516
00016 11.40 % 2008 10.00 114.42 8.6456
00016 11.40 % 2008 5.00 113.90 8.7367
00016 11.40 % 2008 5.00 113.00 8.8956
00016 11.40 % 2008 5.00 115.05 8.5360
00016 11.40 % 2008 5.00 114.95 8.5534
00016 11.40 % 2008 5.00 114.35 8.6579
00016 11.40 % 2008 5.00 114.90 8.5620
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 114.50 8.6317
00016 11.40 % 2008 5.00 114.85 8.5707
00016 11.40 % 2008 25.00 114.95 8.5534
00016 11.40 % 2008 5.00 115.00 8.5447
00016 11.40 % 2008 5.00 115.05 8.5360
00016 11.40 % 2008 5.00 114.80 8.5794
00016 11.40 % 2008 5.00 114.20 8.6841
00016 11.40 % 2008 5.00 114.60 8.6142
00016 11.40 % 2008 5.00 114.70 8.5968
00016 11.40 % 2008 5.00 113.50 8.8071
00016 11.40 % 2008 5.00 114.00 8.7192
00016 11.40 % 2008 5.00 114.00 8.7192
00016 11.40 % 2008 5.00 114.40 8.6491
00016 11.40 % 2008 5.00 113.00 8.8956
00016 11.40 % 2008 5.00 114.05 8.7104
00016 11.40 % 2008 5.00 114.76 8.5864
00016 11.40 % 2008 5.00 114.92 8.5586
00016 11.40 % 2008 5.00 113.70 8.7719
00016 11.40 % 2008 10.00 113.40 8.8248
00016 11.40 % 2008 5.00 114.50 8.6317
00016 11.40 % 2008 5.00 114.75 8.5881
00016 11.40 % 2008 5.00 114.85 8.5707
00016 11.40 % 2008 5.00 114.85 8.5707
00016 11.40 % 2008 5.00 115.00 8.5447
99006 11.99 % 2009 5.00 115.15 9.2034
99006 11.99 % 2009 5.00 115.63 9.1234
99006 11.99 % 2009 5.00 115.20 9.1950
99006 11.99 % 2009 10.00 115.60 9.1284
99006 11.99 % 2009 10.00 115.63 9.1234
00014 11.30 % 2010 5.00 113.30 9.1084
00014 11.30 % 2010 5.00 113.30 9.1084
00014 11.30 % 2010 5.00 113.25 9.1160
00014 11.30 % 2010 5.00 113.30 9.1084
00014 11.30 % 2010 5.00 113.06 9.1448
00014 11.30 % 2010 10.00 113.15 9.1311
00010 10.95 % 2011 5.00 109.90 9.3875
00010 10.95 % 2011 5.00 110.00 9.3728
01007 9.39 % 2011 5.00 101.75 9.1182
01007 9.39 % 2011 0.25 101.35 9.1796
01007 9.39 % 2011 2.00 100.70 9.2800
01007 9.39 % 2011 1.50 101.15 9.2104
01007 9.39 % 2011 10.00 100.05 9.3813
01007 9.39 % 2011 10.00 100.05 9.3813
01007 9.39 % 2011 5.00 100.05 9.3813
01007 9.39 % 2011 20.00 100.40 9.3266
01007 9.39 % 2011 10.00 101.36 9.1781
01007 9.39 % 2011 5.00 100.95 9.2413
01007 9.39 % 2011 30.00 101.10 9.2181
01007 9.39 % 2011 0.50 101.51 9.1550
01007 9.39 % 2011 1.90 101.40 9.1719
01007 9.39 % 2011 1.10 101.40 9.1719
01007 9.39 % 2011 5.00 100.60 9.2955
00017 11.50 % 2011 10.00 114.475 9.2912
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 5.00 113.80 9.3852
00017 11.50 % 2011 5.00 113.69 9.4006
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 113.75 9.3922
00017 11.50 % 2011 5.00 113.84 9.3796
00017 11.50 % 2011 5.00 113.80 9.3852
00017 11.50 % 2011 5.00 113.82 9.3824
00017 11.50 % 2011 5.00 114.30 9.3155
00017 11.50 % 2011 5.00 114.34 9.3099
00017 11.50 % 2011 10.00 112.70 9.5401
00017 11.50 % 2011 5.00 113.95 9.3642
00017 11.50 % 2011 5.00 112.50 9.5684
00017 11.50 % 2011 5.00 113.90 9.3712
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 5.00 112.45 9.5755
00017 11.50 % 2011 5.00 113.65 9.4062
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 10.00 113.95 9.3642
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 10.00 114.95 9.2255
00017 11.50 % 2011 5.00 114.25 9.3224
00017 11.50 % 2011 10.00 113.63 9.4090
00017 11.50 % 2011 5.00 113.40 9.4413
00017 11.50 % 2011 5.00 113.40 9.4413
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 113.15 9.4765
00017 11.50 % 2011 10.00 113.67 9.4034
00017 11.50 % 2011 5.00 113.20 9.4694
00017 11.50 % 2011 5.00 113.75 9.3922
00017 11.50 % 2011 5.00 113.45 9.4342
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 113.73 9.3950
00017 11.50 % 2011 5.00 112.00 9.6397
00017 11.50 % 2011 5.00 112.50 9.5684
00017 11.50 % 2011 5.00 113.55 9.4202
00017 11.50 % 2011 5.00 114.37 9.3058
00017 11.50 % 2011 5.00 114.34 9.3099
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 15.00 113.72 9.3964
00017 11.50 % 2011 15.00 114.30 9.3155
00017 11.50 % 2011 5.00 113.65 9.4062
00017 11.50 % 2011 5.00 113.65 9.4062
00017 11.50 % 2011 5.00 114.10 9.3433
00017 11.50 % 2011 5.00 114.20 9.3294
00017 11.50 % 2011 5.00 114.12 9.3405
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 113.65 9.4062
00017 11.50 % 2011 5.00 113.70 9.3992
00017 11.50 % 2011 5.00 112.30 9.5969
00017 11.50 % 2011 5.00 113.35 9.4483
00017 11.50 % 2011 5.00 113.50 9.4272
00017 11.50 % 2011 5.00 113.97 9.3615
00017 11.50 % 2011 5.00 113.65 9.4062
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 113.95 9.3642
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 114.34 9.3099
00017 11.50 % 2011 5.00 114.10 9.3433
00017 11.50 % 2011 15.00 113.99 9.3587
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 5.00 112.90 9.5117
00017 11.50 % 2011 5.00 113.20 9.4694
00017 11.50 % 2011 5.00 113.10 9.4835
00017 11.50 % 2011 5.00 113.75 9.3922
00017 11.50 % 2011 5.00 113.00 9.4976
00017 11.50 % 2011 5.00 113.75 9.3922
00017 11.50 % 2011 5.00 113.90 9.3712
00017 11.50 % 2011 5.00 112.10 9.6254
00017 11.50 % 2011 5.00 112.20 9.6111
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 10.00 113.27 9.4596
00017 11.50 % 2011 5.00 113.85 9.3782
00017 11.50 % 2011 5.00 113.95 9.3642
00017 11.50 % 2011 5.00 114.36 9.3072
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 113.90 9.3712
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 113.80 9.3852
00017 11.50 % 2011 5.00 114.03 9.3531
00017 11.50 % 2011 5.00 113.97 9.3615
00017 11.50 % 2011 5.00 113.67 9.4034
00017 11.50 % 2011 10.00 114.10 9.3433
00017 11.50 % 2011 5.00 114.03 9.3531
00017 11.50 % 2011 25.00 114.05 9.3503
00017 11.50 % 2011 5.00 112.40 9.5826
00017 11.50 % 2011 10.00 114.15 9.3364
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 113.90 9.3712
00017 11.50 % 2011 5.00 113.66 9.4048
00017 11.50 % 2011 5.00 114.40 9.3016
00017 11.50 % 2011 5.00 112.00 9.6397
00017 11.50 % 2011 5.00 112.70 9.5401
00017 11.50 % 2011 5.00 112.40 9.5826
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 112.20 9.6111
00017 11.50 % 2011 5.00 112.10 9.6254
00017 11.50 % 2011 5.00 113.90 9.3712
00017 11.50 % 2011 5.00 112.00 9.6397
00017 11.50 % 2011 5.00 114.10 9.3433
00017 11.50 % 2011 5.00 114.15 9.3364
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 113.75 9.3922
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 113.99 9.3587
00017 11.50 % 2011 10.00 112.00 9.6397
00017 11.50 % 2011 5.00 112.90 9.5117
00017 11.50 % 2011 5.00 113.00 9.4976
00017 11.50 % 2011 5.00 113.75 9.3922
00017 11.50 % 2011 5.00 113.78 9.3880
00017 11.50 % 2011 5.00 113.60 9.4132
00017 11.50 % 2011 5.00 112.25 9.6040
00017 11.50 % 2011 5.00 114.15 9.3364
00017 11.50 % 2011 5.00 114.28 9.3183
00017 11.50 % 2011 5.00 113.40 9.4413
00017 11.50 % 2011 5.00 112.00 9.6397
00017 11.50 % 2011 5.00 113.80 9.3852
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 113.20 9.4694
00017 11.50 % 2011 5.00 113.95 9.3642
00017 11.50 % 2011 5.00 113.65 9.4062
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 112.90 9.5117
00017 11.50 % 2011 5.00 113.00 9.4976
00017 11.50 % 2011 5.00 113.41 9.4399
00017 11.50 % 2011 5.00 112.30 9.5969
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 113.80 9.3852
00017 11.50 % 2011 5.00 113.75 9.3922
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 113.90 9.3712
00017 11.50 % 2011 5.00 113.65 9.4062
00017 11.50 % 2011 5.00 113.99 9.3587
00017 11.50 % 2011 5.00 114.00 9.3573
00017 11.50 % 2011 5.00 114.37 9.3058
00017 11.50 % 2011 5.00 113.80 9.3852
00017 11.50 % 2011 10.00 113.40 9.4413
84005 10.25 % 2012 1.00 104.29 9.6029
84005 10.25 % 2012 1.00 104.32 9.5986
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.39 9.4887
00012 11.03 % 2012 5.00 110.46 9.4790
00012 11.03 % 2012 5.00 109.78 9.5734
00012 11.03 % 2012 10.00 109.26 9.6462
00012 11.03 % 2012 10.00 110.39 9.4887
00012 11.03 % 2012 5.00 109.70 9.5846
00012 11.03 % 2012 10.00 109.70 9.5846
00012 11.03 % 2012 5.00 109.70 9.5846
00012 11.03 % 2012 5.00 110.15 9.5219
00012 11.03 % 2012 5.00 109.25 9.6476
00012 11.03 % 2012 5.00 109.25 9.6476
00012 11.03 % 2012 5.00 109.87 9.5609
00012 11.03 % 2012 5.00 109.82 9.5678
00012 11.03 % 2012 5.00 109.85 9.5637
00012 11.03 % 2012 5.00 109.86 9.5623
00012 11.03 % 2012 5.00 110.10 9.5289
00012 11.03 % 2012 5.00 110.41 9.4859
00012 11.03 % 2012 5.00 110.39 9.4887
00012 11.03 % 2012 5.00 109.80 9.5706
00012 11.03 % 2012 5.00 109.90 9.5567
00012 11.03 % 2012 5.00 109.65 9.5916
00012 11.03 % 2012 5.00 109.65 9.5916
00012 11.03 % 2012 5.00 110.23 9.5108
00012 11.03 % 2012 5.00 109.70 9.5846
00012 11.03 % 2012 5.00 109.70 9.5846
00012 11.03 % 2012 5.00 109.80 9.5706
00012 11.03 % 2012 5.00 109.15 9.6617
00012 11.03 % 2012 5.00 109.25 9.6476
00012 11.03 % 2012 5.00 109.25 9.6476
00012 11.03 % 2012 5.00 108.98 9.6856
00012 11.03 % 2012 25.00 110.10 9.5289
00012 11.03 % 2012 5.00 109.85 9.5637
00012 11.03 % 2012 5.00 109.40 9.6266
00012 11.03 % 2012 5.00 109.10 9.6687
00012 11.03 % 2012 5.00 110.19 9.5164
00012 11.03 % 2012 5.00 109.92 9.5539
00012 11.03 % 2012 5.00 110.20 9.5150
00012 11.03 % 2012 5.00 110.35 9.4942
00012 11.03 % 2012 5.00 110.25 9.5080
00012 11.03 % 2012 5.00 109.85 9.5637
82005 9.00 % 2013 10.00 98.35 9.2289
82005 9.00 % 2013 1.00 98.60 9.1935
01005 9.81 % 2013 5.00 103.03 9.3789
01005 9.81 % 2013 5.00 102.75 9.4177
01005 9.81 % 2013 5.00 103.20 9.3554
01005 9.81 % 2013 1.00 103.14 9.3637
98021 12.40 % 2013 5.00 116.70 9.9883
98021 12.40 % 2013 0.50 116.45 10.0206
98021 12.40 % 2013 2.00 116.50 10.0141
98021 12.40 % 2013 10.00 116.00 10.0789
83004 10.00 % 2014 5.00 102.30 9.6809
99020 11.83 % 2014 5.00 114.55 9.8429
01001 10.47 % 2015 1.00 105.85 9.6844
01001 10.47 % 2015 5.00 106.12 9.6497
01001 10.47 % 2015 5.00 106.07 9.6561
01001 10.47 % 2015 5.00 105.50 9.7294
00009 10.79 % 2015 2.50 107.15 9.8306
85007 11.50 % 2015 0.20 112.25 9.8566
00015 11.43 % 2015 5.00 112.35 9.7924
01004 10.45 % 2018 20.00 105.05 9.8264
01004 10.45 % 2018 30.00 105.05 9.8264
01004 10.45 % 2018 5.00 105.00 9.8323
01004 10.45 % 2018 5.00 105.00 9.8323
01004 10.45 % 2018 5.00 104.95 9.8382
01004 10.45 % 2018 15.00 105.35 9.7910
00018 11.60 % 2020 60.00 113.45 10.0152
00018 11.60 % 2020 10.00 112.70 10.0954
00018 11.60 % 2020 10.00 112.70 10.0954
00018 11.60 % 2020 15.00 112.70 10.0954
00018 11.60 % 2020 25.00 112.70 10.0954
00018 11.60 % 2020 10.00 112.70 10.0954
00018 11.60 % 2020 0.12 113.70 9.9887
00018 11.60 % 2020 10.00 112.65 10.1008
00018 11.60 % 2020 5.00 112.71 10.0943
00018 11.60 % 2020 5.00 112.71 10.0943
00018 11.60 % 2020 10.00 112.71 10.0943
01006 10.25 % 2021 0.25 103.25 9.8713
01006 10.25 % 2021 2.00 103.00 9.8995
01006 10.25 % 2021 10.00 102.51 9.9552
01006 10.25 % 2021 5.00 102.55 9.9506
01006 10.25 % 2021 5.00 102.50 9.9563
01006 10.25 % 2021 5.00 102.60 9.9449
01006 10.25 % 2021 5.00 102.58 9.9472
01006 10.25 % 2021 10.00 102.55 9.9506
01006 10.25 % 2021 10.00 102.85 9.9165
01006 10.25 % 2021 10.00 102.50 9.9563
01006 10.25 % 2021 20.00 102.50 9.9563
01006 10.25 % 2021 5.00 102.65 9.9392
01006 10.25 % 2021 5.00 102.70 9.9336
01006 10.25 % 2021 2.00 102.57 9.9484
01006 10.25 % 2021 25.00 102.45 9.9621
01006 10.25 % 2021 50.00 102.45 9.9621
01006 10.25 % 2021 5.00 109.60 9.1881
01006 10.25 % 2021 5.00 102.60 9.9449
01006 10.25 % 2021 5.00 102.60 9.9449
01006 10.25 % 2021 1.00 103.12 9.8859
01006 10.25 % 2021 15.00 102.785 9.9239
01006 10.25 % 2021 0.58 103.20 9.8769
01006 10.25 % 2021 5.00 103.08 9.8905
Contract Date : July 13, 2001
97009 10.85 % 2001 9.00 100.14 7.4510
94009 11.75 % 2001 1.00 100.30 8.9060
94009 11.75 % 2001 20.00 100.38 8.2240
96018 13.55 % 2001 15.00 102.10 7.6532
97004 12.69 % 2002 10.00 103.90 7.6864
97011 11.15 % 2002 5.00 103.75 7.6146
97011 11.15 % 2002 20.00 103.90 7.4782
97011 11.15 % 2002 5.00 103.83 7.5419
97011 11.15 % 2002 10.00 103.83 7.5419
97011 11.15 % 2002 25.00 103.83 7.5419
97011 11.15 % 2002 10.00 103.90 7.4782
97011 11.15 % 2002 10.00 103.95 7.4328
97011 11.15 % 2002 50.00 103.95 7.4328
97011 11.15 % 2002 5.00 103.90 7.4782
97011 11.15 % 2002 25.00 103.95 7.4328
94003 12.50 % 2004 0.32 111.50 7.6821
94003 12.50 % 2004 25.00 111.05 7.8578
94003 12.50 % 2004 5.00 111.00 7.8773
94003 12.50 % 2004 10.00 110.60 8.0343
94003 12.50 % 2004 5.00 111.05 7.8578
94003 12.50 % 2004 5.00 111.08 7.8460
94003 12.50 % 2004 5.00 111.10 7.8382
94003 12.50 % 2004 5.00 111.00 7.8773
94003 12.50 % 2004 10.00 110.80 7.9557
94003 12.50 % 2004 25.00 111.05 7.8578
94003 12.50 % 2004 50.00 111.00 7.8773
94003 12.50 % 2004 50.00 111.00 7.8773
94003 12.50 % 2004 5.00 110.75 7.9754
94003 12.50 % 2004 5.00 110.90 7.9165
94003 12.50 % 2004 5.00 111.00 7.8773
94003 12.50 % 2004 5.00 111.05 7.8578
94003 12.50 % 2004 5.00 111.05 7.8578
94003 12.50 % 2004 5.00 111.04 7.8617
94003 12.50 % 2004 5.00 111.00 7.8773
94003 12.50 % 2004 5.00 111.00 7.8773
94003 12.50 % 2004 10.00 110.90 7.9165
94003 12.50 % 2004 5.00 111.00 7.8773
97007 12.59 % 2004 50.00 112.39 7.7753
97007 12.59 % 2004 50.00 112.40 7.7717
97007 12.59 % 2004 50.00 112.41 7.7681
97007 12.59 % 2004 50.00 112.43 7.7609
97007 12.59 % 2004 50.00 112.42 7.7645
97007 12.59 % 2004 50.00 112.38 7.7789
97007 12.59 % 2004 20.00 112.41 7.7681
97007 12.59 % 2004 20.00 112.36 7.7861
97007 12.59 % 2004 20.00 112.31 7.8041
97007 12.59 % 2004 20.00 112.26 7.8222
97007 12.59 % 2004 3.769 112.25 7.8258
97007 12.59 % 2004 7.538 112.25 7.8258
97007 12.59 % 2004 10.00 112.30 7.8077
97007 12.59 % 2004 7.539 112.25 7.8258
97007 12.59 % 2004 10.00 112.28 7.8150
97007 12.59 % 2004 10.00 112.26 7.8222
97007 12.59 % 2004 10.00 112.29 7.8114
97007 12.59 % 2004 10.00 112.30 7.8077
97007 12.59 % 2004 100.00 112.35 7.7897
97007 12.59 % 2004 200.00 112.30 7.8077
97007 12.59 % 2004 226.154 112.25 7.8258
97007 12.59 % 2004 1000.00 112.31 7.8041
97007 12.59 % 2004 2000.00 112.45 7.7537
97007 12.59 % 2004 500.00 112.53 7.7249
97007 12.59 % 2004 500.00 112.48 7.7429
97007 12.59 % 2004 10.00 112.33 7.7969
97007 12.59 % 2004 10.00 112.34 7.7933
97007 12.59 % 2004 5.00 112.35 7.7897
97007 12.59 % 2004 3.769 112.25 7.8258
97010 11.19 % 2005 5.00 111.15 7.9337
97010 11.19 % 2005 10.00 110.90 8.0020
99008 11.68 % 2006 15.00 114.10 8.0377
99008 11.68 % 2006 5.00 114.07 8.0448
99008 11.68 % 2006 10.00 114.02 8.0567
99008 11.68 % 2006 5.00 113.15 8.2641
98005 11.75 % 2006 15.00 114.28 8.0692
98005 11.75 % 2006 5.00 113.25 8.3139
98005 11.75 % 2006 5.00 113.31 8.2996
98005 11.75 % 2006 5.00 113.30 8.3020
98005 11.75 % 2006 5.00 113.30 8.3020
98005 11.75 % 2006 5.00 113.30 8.3020
98005 11.75 % 2006 5.00 113.25 8.3139
98005 11.75 % 2006 10.00 113.25 8.3139
00013 11.00 % 2006 5.00 111.25 8.2269
00013 11.00 % 2006 5.00 111.20 8.2384
98009 11.90 % 2007 5.00 115.20 8.5499
98009 11.90 % 2007 5.00 115.40 8.5097
98009 11.90 % 2007 5.00 115.25 8.5398
98009 11.90 % 2007 5.00 115.15 8.5599
98009 11.90 % 2007 5.00 115.27 8.5358
98009 11.90 % 2007 10.00 115.40 8.5097
98009 11.90 % 2007 5.00 115.40 8.5097
98009 11.90 % 2007 5.00 115.20 8.5499
84002 9.50 % 2008 5.00 102.95 8.8962
00016 11.40 % 2008 5.00 113.55 8.7977
00016 11.40 % 2008 5.00 113.50 8.8065
00016 11.40 % 2008 5.00 114.10 8.7010
00016 11.40 % 2008 5.00 113.50 8.8065
00016 11.40 % 2008 5.00 113.85 8.7449
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 113.90 8.7361
00016 11.40 % 2008 10.00 113.70 8.7713
00016 11.40 % 2008 10.00 113.90 8.7361
00016 11.40 % 2008 5.00 113.25 8.8507
00016 11.40 % 2008 5.00 114.10 8.7010
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 10.00 114.15 8.6922
00016 11.40 % 2008 5.00 113.70 8.7713
00016 11.40 % 2008 5.00 113.60 8.7889
00016 11.40 % 2008 5.00 113.00 8.8950
00016 11.40 % 2008 10.00 113.60 8.7889
00016 11.40 % 2008 5.00 114.40 8.6485
00016 11.40 % 2008 5.00 113.85 8.7449
00016 11.40 % 2008 10.00 113.92 8.7326
00016 11.40 % 2008 5.00 113.35 8.8330
00016 11.40 % 2008 5.00 113.50 8.8065
00016 11.40 % 2008 10.00 113.75 8.7625
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 113.75 8.7625
00016 11.40 % 2008 5.00 114.10 8.7010
00016 11.40 % 2008 5.00 113.90 8.7361
00016 11.40 % 2008 5.00 113.85 8.7449
00016 11.40 % 2008 5.00 113.50 8.8065
00016 11.40 % 2008 5.00 113.90 8.7361
00016 11.40 % 2008 5.00 114.10 8.7010
00016 11.40 % 2008 5.00 114.95 8.5527
00016 11.40 % 2008 5.00 114.90 8.5613
00016 11.40 % 2008 5.00 114.75 8.5874
00016 11.40 % 2008 5.00 113.80 8.7537
00016 11.40 % 2008 5.00 113.70 8.7713
00016 11.40 % 2008 5.00 114.00 8.7185
00016 11.40 % 2008 5.00 113.85 8.7449
99006 11.99 % 2009 5.00 114.18 9.3657
99006 11.99 % 2009 5.00 114.10 9.3793
99006 11.99 % 2009 5.00 114.30 9.3455
00014 11.30 % 2010 5.00 111.35 9.4068
00014 11.30 % 2010 5.00 111.30 9.4145
00014 11.30 % 2010 5.00 111.10 9.4456
00014 11.30 % 2010 5.00 111.25 9.4223
00014 11.30 % 2010 10.00 111.45 9.3913
00014 11.30 % 2010 10.00 111.28 9.4177
00014 11.30 % 2010 5.00 111.20 9.4301
00014 11.30 % 2010 5.00 111.10 9.4456
00014 11.30 % 2010 5.00 111.25 9.4223
00014 11.30 % 2010 5.00 111.10 9.4456
00010 10.95 % 2011 5.00 109.30 9.4761
00010 10.95 % 2011 5.00 109.50 9.4464
00010 10.95 % 2011 5.00 109.45 9.4538
00010 10.95 % 2011 5.00 109.90 9.3872
00010 10.95 % 2011 5.00 109.90 9.3872
00010 10.95 % 2011 5.00 109.90 9.3872
01007 9.39 % 2011 0.50 101.15 9.2103
01007 9.39 % 2011 10.00 100.00 9.3890
01007 9.39 % 2011 0.50 101.58 9.1442
01007 9.39 % 2011 25.00 100.05 9.3812
01007 9.39 % 2011 5.00 100.15 9.3656
01007 9.39 % 2011 25.00 100.05 9.3812
01007 9.39 % 2011 15.00 100.05 9.3812
01007 9.39 % 2011 10.00 100.05 9.3812
01007 9.39 % 2011 5.00 100.135 9.3679
01007 9.39 % 2011 5.00 100.14 9.3671
01007 9.39 % 2011 5.00 101.55 9.1488
01007 9.39 % 2011 5.00 100.15 9.3656
01007 9.39 % 2011 2.20 100.60 9.2954
01007 9.39 % 2011 25.00 100.00 9.3890
01007 9.39 % 2011 5.00 100.50 9.3110
01007 9.39 % 2011 5.00 100.10 9.3734
01007 9.39 % 2011 5.00 100.10 9.3734
01007 9.39 % 2011 5.00 100.15 9.3656
01007 9.39 % 2011 5.00 100.20 9.3578
01007 9.39 % 2011 5.00 100.09 9.3750
01007 9.39 % 2011 5.00 100.00 9.3890
00017 11.50 % 2011 5.00 113.15 9.4761
00017 11.50 % 2011 5.00 112.75 9.5326
00017 11.50 % 2011 5.00 112.70 9.5397
00017 11.50 % 2011 5.00 112.50 9.5681
00017 11.50 % 2011 5.00 112.70 9.5397
00017 11.50 % 2011 5.00 112.60 9.5539
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 10.00 112.80 9.5256
00017 11.50 % 2011 5.00 112.90 9.5114
00017 11.50 % 2011 5.00 113.40 9.4409
00017 11.50 % 2011 5.00 112.90 9.5114
00017 11.50 % 2011 5.00 112.80 9.5256
00017 11.50 % 2011 5.00 112.10 9.6251
00017 11.50 % 2011 10.00 112.41 9.5809
00017 11.50 % 2011 5.00 112.60 9.5539
00017 11.50 % 2011 5.00 113.25 9.4620
00017 11.50 % 2011 5.00 113.67 9.4030
00017 11.50 % 2011 5.00 112.82 9.5227
00017 11.50 % 2011 5.00 112.70 9.5397
00017 11.50 % 2011 5.00 112.65 9.5468
00017 11.50 % 2011 5.00 112.80 9.5256
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 10.00 112.40 9.5823
00017 11.50 % 2011 5.00 113.15 9.4761
00017 11.50 % 2011 5.00 112.60 9.5539
00017 11.50 % 2011 5.00 112.73 9.5355
00017 11.50 % 2011 5.00 113.40 9.4409
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 113.00 9.4973
00017 11.50 % 2011 5.00 112.75 9.5326
00017 11.50 % 2011 5.00 112.55 9.5610
00017 11.50 % 2011 10.00 113.00 9.4973
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 112.60 9.5539
00017 11.50 % 2011 10.00 113.45 9.4339
00017 11.50 % 2011 5.00 113.85 9.3779
00017 11.50 % 2011 5.00 112.20 9.6108
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 112.50 9.5681
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 5.00 113.05 9.4902
00017 11.50 % 2011 5.00 113.05 9.4902
00017 11.50 % 2011 20.00 113.00 9.4973
00017 11.50 % 2011 5.00 112.00 9.6394
00017 11.50 % 2011 5.00 113.40 9.4409
00017 11.50 % 2011 5.00 112.90 9.5114
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 5.00 112.80 9.5256
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 5.00 111.80 9.6680
00017 11.50 % 2011 5.00 113.95 9.3639
00017 11.50 % 2011 5.00 112.50 9.5681
00017 11.50 % 2011 5.00 113.05 9.4902
00017 11.50 % 2011 5.00 114.31 9.3137
00017 11.50 % 2011 15.00 114.31 9.3137
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 114.00 9.3569
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 5.00 113.85 9.3779
00017 11.50 % 2011 5.00 112.25 9.6037
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 113.50 9.4269
00017 11.50 % 2011 5.00 113.60 9.4128
00017 11.50 % 2011 5.00 113.75 9.3918
00017 11.50 % 2011 5.00 113.80 9.3848
00017 11.50 % 2011 5.00 114.70 9.2597
00017 11.50 % 2011 5.00 112.55 9.5610
00017 11.50 % 2011 5.00 113.00 9.4973
00017 11.50 % 2011 5.00 113.14 9.4775
00017 11.50 % 2011 15.00 113.20 9.4691
00017 11.50 % 2011 5.00 112.80 9.5256
00017 11.50 % 2011 5.00 112.70 9.5397
00017 11.50 % 2011 5.00 112.50 9.5681
00017 11.50 % 2011 5.00 113.10 9.4832
00017 11.50 % 2011 5.00 112.50 9.5681
00017 11.50 % 2011 5.00 114.35 9.3082
00017 11.50 % 2011 5.00 112.60 9.5539
00017 11.50 % 2011 5.00 112.90 9.5114
00017 11.50 % 2011 15.00 114.31 9.3137
00017 11.50 % 2011 5.00 113.95 9.3639
00017 11.50 % 2011 5.00 112.40 9.5823
00012 11.03 % 2012 5.00 109.00 9.6827
00012 11.03 % 2012 5.00 108.75 9.7180
00012 11.03 % 2012 5.00 109.85 9.5636
00012 11.03 % 2012 5.00 109.26 9.6461
00012 11.03 % 2012 5.00 108.75 9.7180
00012 11.03 % 2012 5.00 109.20 9.6545
00012 11.03 % 2012 20.00 109.20 9.6545
00012 11.03 % 2012 5.00 109.20 9.6545
00012 11.03 % 2012 5.00 108.70 9.7250
00012 11.03 % 2012 5.00 109.90 9.5566
00012 11.03 % 2012 5.00 109.19 9.6559
00012 11.03 % 2012 5.00 108.80 9.7109
00012 11.03 % 2012 5.00 108.65 9.7321
00012 11.03 % 2012 5.00 109.20 9.6545
00012 11.03 % 2012 5.00 109.10 9.6686
00012 11.03 % 2012 5.00 109.10 9.6686
00012 11.03 % 2012 10.00 109.18 9.6573
00012 11.03 % 2012 10.00 109.25 9.6475
00012 11.03 % 2012 5.00 108.70 9.7250
00012 11.03 % 2012 5.00 108.90 9.6968
00012 11.03 % 2012 10.00 108.75 9.7180
00012 11.03 % 2012 10.00 108.86 9.7024
00012 11.03 % 2012 5.00 108.85 9.7038
00012 11.03 % 2012 10.00 109.10 9.6686
00012 11.03 % 2012 5.00 108.75 9.7180
00012 11.03 % 2012 5.00 108.75 9.7180
00012 11.03 % 2012 5.00 108.90 9.6968
00012 11.03 % 2012 10.00 109.05 9.6756
00012 11.03 % 2012 5.00 109.65 9.5915
00012 11.03 % 2012 5.00 109.65 9.5915
00012 11.03 % 2012 5.00 108.72 9.7222
00012 11.03 % 2012 5.00 109.70 9.5845
00012 11.03 % 2012 5.00 109.85 9.5636
00012 11.03 % 2012 5.00 109.40 9.6265
00012 11.03 % 2012 5.00 108.75 9.7180
00012 11.03 % 2012 5.00 109.60 9.5985
00012 11.03 % 2012 5.00 109.10 9.6686
00012 11.03 % 2012 5.00 108.80 9.7109
82005 9.00 % 2013 0.50 98.91 9.1497
82005 9.00 % 2013 0.50 99.75 9.0320
01005 9.81 % 2013 5.00 102.95 9.3898
01005 9.81 % 2013 20.00 102.80 9.4107
01005 9.81 % 2013 15.00 100.95 9.6708
01005 9.81 % 2013 10.00 100.95 9.6708
01005 9.81 % 2013 10.00 103.10 9.3691
98021 12.40 % 2013 10.00 116.40 10.0269
84010 10.50 % 2014 2.00 105.60 9.7360
00008 10.70 % 2020 1.00 106.50 9.9261
00018 11.60 % 2020 5.00 112.65 10.1007
00018 11.60 % 2020 5.00 111.20 10.2583
01006 10.25 % 2021 1.00 102.75 9.9278
01006 10.25 % 2021 0.15 102.55 9.9506
01006 10.25 % 2021 0.85 102.55 9.9506
01006 10.25 % 2021 5.00 103.25 9.8712
01006 10.25 % 2021 0.50 103.12 9.8859
Total 9820.189
B. State Government Securities
Contract Date : July 12, 2001
94225 12.50% UTTAR PRADESH SDL
2004 0.22 107.80 9.2461
Total 0.22
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 12, 2001
23/07/2001 0.26 99.8195 5.9837
21/09/2001 2.99 98.6566 6.9811
Contract Date : July 13, 2001
16/07/2001 5.00 99.9384 7.4787
13/08/2001 10.00 99.3461 7.7286
21/09/2001 10.00 98.6492 7.1203
21/09/2001 2.00 98.6485 7.1241
Total 30.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 13, 2001
19/07/2001 1.50 99.8769 7.4773
Total 1.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 12, 2001
07/02/2002 1.50 96.0141 7.1957
14/06/2002 1.00 93.5418 7.4572
14/06/2002 10.00 93.5740 7.4175
28/06/2002 5.00 93.3074 7.4383
Contract Date : July 13, 2001
04/10/2001 1.25 98.3781 7.2302
29/11/2001 0.20 97.1872 7.5791
02/05/2002 5.00 94.2143 7.6291
14/06/2002 1.00 93.6628 7.3298
12/07/2002 25.00 93.1500 7.3537
12/07/2002 25.00 93.1500 7.3537
12/07/2002 25.00 93.1500 7.3537
12/07/2002 25.00 93.1500 7.3537
Total 124.95
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
94003 12.50 % 2004 10.00 111.30 7.10 14
94003 12.50 % 2004 10.00 111.30 7.10 14
94003 12.50 % 2004 10.00 111.30 7.10 14
94003 12.50 % 2004 10.00 111.30 7.10 14
94003 12.50 % 2004 10.00 111.30 7.10 14
94009 11.75 % 2001 35.00 100.45 7.50 3
94009 11.75 % 2001 25.00 100.30 7.20 1
94009 11.75 % 2001 25.00 100.30 7.20 1
94009 11.75 % 2001 20.00 100.30 7.20 3
94009 11.75 % 2001 25.00 100.30 7.20 1
94009 11.75 % 2001 50.00 100.45 7.25 3
94009 11.75 % 2001 50.00 100.45 7.25 3
94009 11.75 % 2001 20.00 100.30 7.20 3
94009 11.75 % 2001 20.00 100.30 7.20 3
97004 12.69 % 2002 15.00 103.95 7.75 3
87006 11.00 % 2002 19.00 102.50 7.50 3
87006 11.00 % 2002 5.00 102.75 7.75 3
87006 11.00 % 2002 15.00 102.50 7.60 3
97011 11.15 % 2002 30.00 103.80 7.40 3
97011 11.15 % 2002 20.00 103.90 7.75 3
97011 11.15 % 2002 20.00 103.90 7.75 3
97011 11.15 % 2002 20.00 103.90 7.75 3
97011 11.15 % 2002 15.00 103.95 7.50 1
97011 11.15 % 2002 15.00 103.80 7.15 1
97011 11.15 % 2002 10.00 103.80 7.15 1
97011 11.15 % 2002 15.00 103.75 7.55 3
94010 11.55 % 2002( INSTAL 15.00 104.95 7.75 3
98004 11.10 % 2003 23.00 105.00 7.25 3
98004 11.10 % 2003 25.00 105.00 7.25 3
98004 11.10 % 2003 20.00 105.20 7.20 1
98004 11.10 % 2003 20.00 105.20 7.20 1
98004 11.10 % 2003 20.00 105.20 7.20 3
98004 11.10 % 2003 20.00 105.51 7.75 3
98004 11.10 % 2003 20.00 105.51 7.75 3
98004 11.10 % 2003 15.00 105.51 7.75 3
98004 11.10 % 2003 20.00 105.20 7.20 3
98004 11.10 % 2003 20.00 105.20 7.20 3
00007 9.90 % 2005 15.00 105.10 7.50 1
00007 9.90 % 2005 20.00 105.10 7.50 1
00007 9.90 % 2005 25.00 105.50 7.00 3
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
00007 9.90 % 2005 5.00 105.10 7.60 4
99006 11.99 % 2009 10.00 113.50 6.75 3
99006 11.99 % 2009 10.00 113.50 6.75 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
00010 10.95 % 2011 5.00 109.00 7.56 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 25.00 100.00 7.25 3
01007 9.39 % 2011 25.00 100.00 7.25 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
01007 9.39 % 2011 5.00 100.00 7.10 3
00017 11.50 % 2011 25.00 112.25 7.75 3
00017 11.50 % 2011 25.00 112.25 7.75 3
00017 11.50 % 2011 25.00 112.25 7.75 3
00017 11.50 % 2011 25.00 112.25 7.75 3
01005 9.81 % 2013 5.00 101.00 7.56 3
01005 9.81 % 2013 5.00 101.00 7.56 3
01005 9.81 % 2013 5.00 101.00 7.56 3
01005 9.81 % 2013 5.00 101.00 7.56 3
01005 9.81 % 2013 5.00 101.00 7.56 3
00015 11.43 % 2015 5.00 111.00 7.56 3
00015 11.43 % 2015 5.00 111.00 7.56 3
00015 11.43 % 2015 5.00 111.00 7.56 3
00015 11.43 % 2015 5.00 111.00 7.56 3
00015 11.43 % 2015 5.00 111.00 7.56 3
01003 10.71 % 2016 5.00 106.00 7.56 3
01003 10.71 % 2016 5.00 106.00 7.56 3
01003 10.71 % 2016 5.00 106.00 7.56 3
01003 10.71 % 2016 5.00 106.00 7.56 3
01003 10.71 % 2016 5.00 106.00 7.56 3
01003 10.71 % 2016 5.00 106.00 7.56 3
01003 10.71 % 2016 5.00 106.00 7.56 3
01006 10.25 % 2021 20.00 100.00 7.75 3
01006 10.25 % 2021 23.50 102.45 7.25 3
01006 10.25 % 2021 23.50 102.45 7.25 3
Total 1269.00
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)
14/06/2002 10.00 93.6628 7.50 1
Total 10.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 July 2001
प्ले हो रहा है
கேட்கவும்
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