Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 August 2001 - ஆர்பிஐ - Reserve Bank of India
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55601752
வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 02, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 August 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 27, 2001
01006 10.25 % 2021 10.00 102.20 9.9899
01006 10.25 % 2021 15.00 102.20 9.9899
Contract Date : July 31, 2001
94009 11.75 % 2001 15.00 100.28 7.2774
94009 11.75 % 2001 10.00 100.28 7.2774
97004 12.69 % 2002 10.00 103.975 7.2841
97011 11.15 % 2002 1.00 104.00 7.2314
96016 13.82 % 2002 2.30 106.40 7.7734
98004 11.10 % 2003 5.00 105.64 7.4576
98004 11.10 % 2003 5.00 105.64 7.4576
97008 11.83 % 2003 20.00 107.63 7.5662
94003 12.50 % 2004 5.00 111.505 7.6051
94003 12.50 % 2004 10.00 111.50 7.6071
94003 12.50 % 2004 10.00 111.50 7.6071
94003 12.50 % 2004 5.00 111.49 7.6110
94003 12.50 % 2004 5.00 111.51 7.6031
94003 12.50 % 2004 5.00 111.515 7.6011
97007 12.59 % 2004 10.00 112.24 7.7582
97007 12.59 % 2004 10.00 112.24 7.7582
98022 11.98 % 2004 10.00 111.48 7.7403
98022 11.98 % 2004 5.00 111.52 7.7266
00011 10.20 % 2005 20.00 108.04 7.7920
00011 10.20 % 2005 5.00 108.04 7.7920
00011 10.20 % 2005 5.00 108.04 7.7920
00011 10.20 % 2005 10.00 108.00 7.8034
97010 11.19 % 2005 5.00 111.50 7.8076
97010 11.19 % 2005 5.00 111.50 7.8076
97010 11.19 % 2005 5.00 111.49 7.8104
97010 11.19 % 2005 5.00 111.46 7.8186
97010 11.19 % 2005 5.00 111.50 7.8076
97010 11.19 % 2005 20.00 111.52 7.8022
97010 11.19 % 2005 30.00 111.40 7.8351
97010 11.19 % 2005 10.00 111.50 7.8076
99008 11.68 % 2006 30.00 114.10 8.0086
99008 11.68 % 2006 5.00 114.15 7.9967
99008 11.68 % 2006 5.00 114.17 7.9919
98005 11.75 % 2006 5.00 114.25 8.0469
00013 11.00 % 2006 20.00 112.18 7.9927
98009 11.90 % 2007 5.00 116.41 8.2856
84002 9.50 % 2008 0.18 102.75 8.9345
00016 11.40 % 2008 5.00 114.62 8.5981
00016 11.40 % 2008 10.00 114.73 8.5789
00016 11.40 % 2008 5.00 114.82 8.5631
00016 11.40 % 2008 5.00 114.63 8.5964
00016 11.40 % 2008 5.00 114.735 8.5780
00016 11.40 % 2008 5.00 114.73 8.5789
00016 11.40 % 2008 5.00 114.64 8.5946
00016 11.40 % 2008 5.00 114.70 8.5841
00016 11.40 % 2008 5.00 114.74 8.5771
00016 11.40 % 2008 5.00 114.67 8.5894
00016 11.40 % 2008 5.00 114.65 8.5929
00016 11.40 % 2008 10.00 114.67 8.5894
00016 11.40 % 2008 10.00 114.65 8.5929
00016 11.40 % 2008 5.00 114.73 8.5789
00016 11.40 % 2008 5.00 114.73 8.5789
00016 11.40 % 2008 5.00 114.63 8.5964
00016 11.40 % 2008 5.00 114.64 8.5946
00016 11.40 % 2008 5.00 114.68 8.5876
00016 11.40 % 2008 5.00 114.65 8.5929
99006 11.99 % 2009 5.00 115.495 9.1339
99006 11.99 % 2009 5.00 115.37 9.1548
99006 11.99 % 2009 10.00 115.42 9.1464
99006 11.99 % 2009 5.00 115.35 9.1582
99006 11.99 % 2009 5.00 115.37 9.1548
99006 11.99 % 2009 15.00 115.50 9.1331
99006 11.99 % 2009 5.00 115.39 9.1515
90010 11.50 % 2010 3.00 112.40 9.4023
00014 11.30 % 2010 5.00 112.65 9.2011
99005 12.32 % 2011 10.00 115.25 9.8142
01007 9.39 % 2011 5.00 100.76 9.2690
01007 9.39 % 2011 10.00 100.90 9.2472
01007 9.39 % 2011 5.00 100.85 9.2550
01007 9.39 % 2011 2.00 101.07 9.2209
01007 9.39 % 2011 1.00 101.08 9.2193
01007 9.39 % 2011 5.00 100.92 9.2441
01007 9.39 % 2011 1.00 101.20 9.2007
01007 9.39 % 2011 5.00 100.80 9.2627
01007 9.39 % 2011 5.00 100.85 9.2550
01007 9.39 % 2011 5.00 100.90 9.2472
00017 11.50 % 2011 10.00 113.88 9.3674
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 10.00 113.80 9.3786
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 114.00 9.3506
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.78 9.3814
00017 11.50 % 2011 5.00 113.75 9.3856
00017 11.50 % 2011 5.00 113.97 9.3548
00017 11.50 % 2011 5.00 113.81 9.3772
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.75 9.3856
00017 11.50 % 2011 5.00 113.88 9.3674
00017 11.50 % 2011 5.00 113.87 9.3688
00017 11.50 % 2011 5.00 113.89 9.3660
00017 11.50 % 2011 5.00 113.89 9.3660
00017 11.50 % 2011 5.00 113.78 9.3814
00017 11.50 % 2011 5.00 113.78 9.3814
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.91 9.3632
00012 11.03 % 2012 10.00 109.99 9.5397
00012 11.03 % 2012 5.00 109.90 9.5523
00012 11.03 % 2012 5.00 110.02 9.5355
00012 11.03 % 2012 25.00 109.80 9.5662
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 5.00 109.93 9.5481
00012 11.03 % 2012 5.00 109.91 9.5509
00012 11.03 % 2012 10.00 109.88 9.5551
00012 11.03 % 2012 20.00 110.01 9.5369
00012 11.03 % 2012 10.00 109.98 9.5411
00012 11.03 % 2012 10.00 109.80 9.5662
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 5.00 109.91 9.5509
00012 11.03 % 2012 5.00 109.85 9.5593
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 5.00 110.00 9.5383
00012 11.03 % 2012 5.00 109.92 9.5495
00012 11.03 % 2012 5.00 110.015 9.5362
00012 11.03 % 2012 5.00 109.82 9.5635
00012 11.03 % 2012 5.00 110.02 9.5355
00012 11.03 % 2012 5.00 109.88 9.5551
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.92 9.5495
00012 11.03 % 2012 5.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.86 9.5579
00012 11.03 % 2012 5.00 110.01 9.5369
00012 11.03 % 2012 5.00 110.04 9.5327
00012 11.03 % 2012 5.00 110.04 9.5327
00012 11.03 % 2012 5.00 110.04 9.5327
00012 11.03 % 2012 5.00 110.04 9.5327
00012 11.03 % 2012 5.00 109.92 9.5495
00012 11.03 % 2012 5.00 110.04 9.5327
00012 11.03 % 2012 5.00 109.95 9.5453
82005 9.00 % 2013 1.73 99.10 9.1228
82005 9.00 % 2013 0.27 99.10 9.1228
01005 9.81 % 2013 0.09 102.60 9.4369
84010 10.50 % 2014 1.00 104.48 9.8819
99020 11.83 % 2014 5.00 113.57 9.9607
01001 10.47 % 2015 10.00 104.81 9.8191
01001 10.47 % 2015 2.12 104.35 9.8793
00009 10.79 % 2015 1.00 106.30 9.9372
85007 11.50 % 2015 0.212 110.70 10.0460
00015 11.43 % 2015 10.00 110.92 9.9669
00015 11.43 % 2015 10.00 111.00 9.9570
00015 11.43 % 2015 5.00 110.96 9.9619
00015 11.43 % 2015 5.00 111.00 9.9570
00015 11.43 % 2015 5.00 111.00 9.9570
00008 10.70 % 2020 0.05 106.00 9.9820
00008 10.70 % 2020 2.00 105.58 10.0299
00018 11.60 % 2020 0.50 112.20 10.1470
01006 10.25 % 2021 10.00 102.19 9.9909
01006 10.25 % 2021 10.00 102.11 10.0001
01006 10.25 % 2021 1.00 102.25 9.9841
01006 10.25 % 2021 5.00 102.07 10.0047
01006 10.25 % 2021 5.00 102.39 9.9680
01006 10.25 % 2021 1.00 102.45 9.9612
01006 10.25 % 2021 0.03 102.30 9.9783
01006 10.25 % 2021 6.50 102.05 10.0070
Contract Date : August 01, 2001
94009 11.75 % 2001 10.00 100.28 7.2774
94009 11.75 % 2001 5.00 100.28 7.2774
94009 11.75 % 2001 10.00 100.28 7.2774
93009 13.31 % 2001 20.00 101.69 7.3034
93009 13.31 % 2001 10.00 101.69 7.3034
98031 11.47 % 2001 25.00 101.44 7.2016
98031 11.47 % 2001 25.00 101.44 7.2016
98031 11.47 % 2001 8.00 101.44 7.2016
98031 11.47 % 2001 25.00 101.44 7.2016
98019 11.68 % 2002 5.00 104.14 7.3647
97011 11.15 % 2002 5.00 103.90 7.3261
97011 11.15 % 2002 5.00 103.90 7.3261
94003 12.50 % 2004 5.00 111.53 7.5952
94003 12.50 % 2004 5.00 111.54 7.5913
94003 12.50 % 2004 5.00 111.54 7.5913
94003 12.50 % 2004 5.00 111.51 7.6031
94003 12.50 % 2004 10.00 111.54 7.5913
94003 12.50 % 2004 5.00 111.50 7.6071
94003 12.50 % 2004 5.00 111.54 7.5913
94003 12.50 % 2004 15.00 111.53 7.5952
94003 12.50 % 2004 10.00 111.53 7.5952
94003 12.50 % 2004 5.00 111.51 7.6031
94003 12.50 % 2004 5.00 111.545 7.5893
94003 12.50 % 2004 5.00 111.55 7.5873
94003 12.50 % 2004 5.00 111.53 7.5952
94003 12.50 % 2004 5.00 111.53 7.5952
97007 12.59 % 2004 25.00 112.30 7.7363
97007 12.59 % 2004 25.00 112.00 7.8461
98022 11.98 % 2004 5.00 111.48 7.7403
00007 9.90 % 2005 15.00 106.55 7.8313
00007 9.90 % 2005 10.00 106.55 7.8313
00007 9.90 % 2005 25.00 106.55 7.8313
00007 9.90 % 2005 5.00 105.65 8.1048
00007 9.90 % 2005 25.00 106.60 7.8162
00011 10.20 % 2005 25.00 107.98 7.8091
97010 11.19 % 2005 5.00 111.53 7.7994
97010 11.19 % 2005 5.00 111.525 7.8008
97010 11.19 % 2005 10.00 111.53 7.7994
97010 11.19 % 2005 5.00 111.53 7.7994
97010 11.19 % 2005 5.00 111.53 7.7994
97010 11.19 % 2005 5.00 111.525 7.8008
97010 11.19 % 2005 5.00 111.53 7.7994
97010 11.19 % 2005 5.00 111.47 7.8159
97010 11.19 % 2005 5.00 111.50 7.8076
97010 11.19 % 2005 10.00 111.50 7.8076
97010 11.19 % 2005 5.00 111.52 7.8022
97010 11.19 % 2005 5.00 111.525 7.8008
97010 11.19 % 2005 10.00 111.50 7.8076
97010 11.19 % 2005 10.00 111.47 7.8159
97010 11.19 % 2005 10.00 111.50 7.8076
97010 11.19 % 2005 5.00 111.515 7.8035
97010 11.19 % 2005 5.00 111.52 7.8022
97010 11.19 % 2005 1.00 111.43 7.8269
99008 11.68 % 2006 5.00 114.21 7.9824
99008 11.68 % 2006 5.00 114.21 7.9824
99008 11.68 % 2006 5.00 114.17 7.9919
99008 11.68 % 2006 15.00 114.21 7.9824
99008 11.68 % 2006 5.00 114.19 7.9871
99008 11.68 % 2006 5.00 114.195 7.9860
99008 11.68 % 2006 5.00 114.20 7.9848
99008 11.68 % 2006 5.00 114.20 7.9848
99008 11.68 % 2006 5.00 114.18 7.9895
98005 11.75 % 2006 5.00 114.34 8.0255
98005 11.75 % 2006 5.00 114.38 8.0159
98005 11.75 % 2006 5.00 114.24 8.0493
98005 11.75 % 2006 5.00 114.33 8.0278
98005 11.75 % 2006 5.00 114.32 8.0302
98005 11.75 % 2006 5.00 114.31 8.0326
98005 11.75 % 2006 5.00 114.33 8.0278
98005 11.75 % 2006 10.00 114.35 8.0231
98005 11.75 % 2006 5.00 114.33 8.0278
98005 11.75 % 2006 5.00 114.35 8.0231
98005 11.75 % 2006 2.00 114.00 8.1066
00013 11.00 % 2006 5.00 112.17 7.9950
00013 11.00 % 2006 10.00 112.18 7.9927
00013 11.00 % 2006 10.00 112.20 7.9881
98009 11.90 % 2007 5.00 116.40 8.2876
98009 11.90 % 2007 5.00 116.40 8.2876
98009 11.90 % 2007 10.00 116.40 8.2876
98009 11.90 % 2007 5.00 116.39 8.2896
98009 11.90 % 2007 5.00 116.42 8.2836
98009 11.90 % 2007 5.00 116.42 8.2836
98009 11.90 % 2007 5.00 116.425 8.2826
98009 11.90 % 2007 5.00 116.425 8.2826
00016 11.40 % 2008 5.00 114.74 8.5771
00016 11.40 % 2008 5.00 114.82 8.5631
00016 11.40 % 2008 5.00 114.79 8.5684
00016 11.40 % 2008 5.00 114.79 8.5684
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.74 8.5771
00016 11.40 % 2008 5.00 114.63 8.5964
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.67 8.5894
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.76 8.5736
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.79 8.5684
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.80 8.5666
00016 11.40 % 2008 5.00 114.80 8.5666
00016 11.40 % 2008 5.00 114.78 8.5701
00016 11.40 % 2008 10.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.70 8.5841
00016 11.40 % 2008 5.00 114.77 8.5719
00016 11.40 % 2008 5.00 114.76 8.5736
00016 11.40 % 2008 5.00 114.76 8.5736
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.75 8.5754
00016 11.40 % 2008 5.00 114.77 8.5719
00016 11.40 % 2008 5.00 114.60 8.6016
00016 11.40 % 2008 10.00 114.675 8.5885
00016 11.40 % 2008 5.00 114.70 8.5841
00016 11.40 % 2008 5.00 114.70 8.5841
00016 11.40 % 2008 10.00 114.74 8.5771
00016 11.40 % 2008 10.00 114.74 8.5771
00016 11.40 % 2008 10.00 114.74 8.5771
00016 11.40 % 2008 5.00 114.74 8.5771
00016 11.40 % 2008 5.00 114.735 8.5780
00016 11.40 % 2008 5.00 114.70 8.5841
00016 11.40 % 2008 5.00 114.76 8.5736
00016 11.40 % 2008 10.00 114.75 8.5754
00016 11.40 % 2008 10.00 114.76 8.5736
00016 11.40 % 2008 5.00 114.75 8.5754
99006 11.99 % 2009 5.00 115.35 9.1582
99006 11.99 % 2009 5.00 115.40 9.1498
99006 11.99 % 2009 5.00 115.42 9.1464
99006 11.99 % 2009 5.00 115.42 9.1464
99006 11.99 % 2009 5.00 115.48 9.1364
99006 11.99 % 2009 5.00 115.44 9.1431
99006 11.99 % 2009 10.00 115.46 9.1398
99006 11.99 % 2009 5.00 115.45 9.1414
99006 11.99 % 2009 10.00 115.48 9.1364
99006 11.99 % 2009 10.00 115.47 9.1381
99006 11.99 % 2009 5.00 115.47 9.1381
99006 11.99 % 2009 5.00 115.47 9.1381
99006 11.99 % 2009 5.00 115.48 9.1364
99006 11.99 % 2009 5.00 115.45 9.1414
99006 11.99 % 2009 5.00 115.47 9.1381
99006 11.99 % 2009 5.00 115.47 9.1381
99006 11.99 % 2009 5.00 115.45 9.1414
99006 11.99 % 2009 5.00 115.47 9.1381
99006 11.99 % 2009 10.00 115.46 9.1398
99004 12.29 % 2010 10.00 114.75 9.7011
99004 12.29 % 2010 5.00 114.73 9.7043
98015 12.25 % 2010 25.00 114.90 9.7116
00014 11.30 % 2010 5.00 112.72 9.1904
00014 11.30 % 2010 5.00 112.74 9.1873
00014 11.30 % 2010 5.00 112.74 9.1873
00014 11.30 % 2010 5.00 112.72 9.1904
99005 12.32 % 2011 5.00 115.22 9.8187
99005 12.32 % 2011 5.00 115.22 9.8187
00010 10.95 % 2011 10.00 109.95 9.3744
00010 10.95 % 2011 10.00 109.95 9.3744
00010 10.95 % 2011 10.00 109.95 9.3744
01007 9.39 % 2011 10.00 100.85 9.2550
01007 9.39 % 2011 25.00 100.84 9.2565
01007 9.39 % 2011 15.00 100.84 9.2565
01007 9.39 % 2011 0.488 101.02 9.2286
01007 9.39 % 2011 5.00 100.82 9.2596
01007 9.39 % 2011 5.00 100.81 9.2612
01007 9.39 % 2011 10.00 100.85 9.2550
01007 9.39 % 2011 1.00 100.83 9.2581
01007 9.39 % 2011 5.00 100.85 9.2550
01007 9.39 % 2011 0.25 100.80 9.2627
01007 9.39 % 2011 5.00 100.83 9.2581
01007 9.39 % 2011 0.75 100.80 9.2627
01007 9.39 % 2011 10.00 100.80 9.2627
01007 9.39 % 2011 5.00 100.82 9.2596
01007 9.39 % 2011 10.00 100.79 9.2643
01007 9.39 % 2011 5.00 100.82 9.2596
00017 11.50 % 2011 10.00 113.93 9.3604
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.89 9.3660
00017 11.50 % 2011 20.00 113.92 9.3618
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.91 9.3632
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.92 9.3618
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 5.00 113.81 9.3772
00017 11.50 % 2011 10.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.90 9.3646
00017 11.50 % 2011 10.00 113.91 9.3632
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 5.00 113.81 9.3772
00017 11.50 % 2011 5.00 113.82 9.3758
00017 11.50 % 2011 5.00 113.82 9.3758
00017 11.50 % 2011 5.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.74 9.3870
00017 11.50 % 2011 10.00 113.925 9.3611
00017 11.50 % 2011 5.00 113.95 9.3576
00017 11.50 % 2011 15.00 113.93 9.3604
00017 11.50 % 2011 10.00 113.94 9.3590
00017 11.50 % 2011 5.00 113.89 9.3660
00017 11.50 % 2011 5.00 113.94 9.3590
00012 11.03 % 2012 10.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 110.07 9.5286
00012 11.03 % 2012 5.00 109.97 9.5425
00012 11.03 % 2012 10.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.96 9.5439
00012 11.03 % 2012 10.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.96 9.5439
00012 11.03 % 2012 5.00 109.96 9.5439
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 25.00 109.98 9.5411
00012 11.03 % 2012 10.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 10.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.90 9.5523
00012 11.03 % 2012 10.00 109.98 9.5411
00012 11.03 % 2012 5.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.97 9.5425
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 10.00 109.96 9.5439
00012 11.03 % 2012 5.00 109.93 9.5481
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.84 9.5607
00012 11.03 % 2012 5.00 109.84 9.5607
00012 11.03 % 2012 5.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.85 9.5593
00012 11.03 % 2012 15.00 109.94 9.5467
00012 11.03 % 2012 5.00 109.945 9.5460
00012 11.03 % 2012 5.00 109.98 9.5411
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.95 9.5453
00012 11.03 % 2012 5.00 109.93 9.5481
00012 11.03 % 2012 5.00 109.94 9.5467
00012 11.03 % 2012 5.00 110.04 9.5327
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 110.05 9.5313
00012 11.03 % 2012 5.00 109.94 9.5467
82005 9.00 % 2013 0.75 99.70 9.0386
01001 10.47 % 2015 5.00 104.65 9.8400
00015 11.43 % 2015 5.00 111.04 9.9520
00015 11.43 % 2015 5.00 111.03 9.9533
00015 11.43 % 2015 5.00 110.95 9.9632
00018 11.60 % 2020 5.00 112.30 10.1362
00018 11.60 % 2020 15.00 112.30 10.1362
01006 10.25 % 2021 2.00 102.00 10.0128
Total 2874.22
B. State Government Securities
Contract Date : July 31, 2001
96210 13.85% GUJARAT SDL 2006 0.60 115.00 9.8365
96217 13.85% MAHARASHTRA SDL
2006 1.00 115.28 9.7683
98230 12.50% GUJARAT SDL,2008 1.00 113.79 9.7796
99234 11.85% GUJRAT SDL 2009 0.6736 106.65 10.6019
Total 3.2736
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 31, 2001
17/08/2001 1.35 99.6941 6.5700
31/08/2001 0.73 99.4279 6.7562
05/10/2001 30.00 98.7514 6.9733
12/10/2001 45.00 98.6188 6.9835
19/10/2001 10.00 98.4865 6.9923
Contract Date : August 01, 2001
07/08/2001 1.50 99.8933 6.4800
07/08/2001 1.50 99.8867 6.8813
17/08/2001 10.50 99.6941 6.9806
24/08/2001 1.7825 99.5608 6.9815
21/09/2001 5.00 99.0177 7.0805
Total 107.3625
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 01, 2001
08/11/2001 5.00 98.1054 7.1005
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 31, 2001
06/09/2001 0.20 99.2657 7.2774
04/10/2001 15.00 98.7704 6.9715
29/11/2001 5.00 97.6939 7.1011
29/11/2001 5.00 97.6939 7.1011
Contract Date : August 01, 2001
09/08/2001 25.00 99.8490 6.8809
23/08/2001 10.00 99.5769 7.0301
06/09/2001 1.00 99.3095 7.0303
18/10/2001 5.00 98.5013 7.1003
01/11/2001 6.00 98.2370 7.1005
29/11/2001 10.00 97.7064 7.1206
13/12/2001 4.28 97.4318 7.1602
13/12/2001 20.00 97.4422 7.1304
28/12/2001 11.3025 97.1524 7.1605
28/12/2001 10.00 97.1563 7.1504
10/01/2002 30.00 96.9075 7.1703
07/03/2002 25.00 95.8441 7.2401
08/04/2002 5.165 95.2319 7.2899
18/04/2002 10.00 95.0377 7.3100
18/04/2002 3.9275 95.0506 7.2900
02/05/2002 25.00 94.7845 7.3099
02/05/2002 10.00 94.8047 7.2800
02/05/2002 10.00 94.8047 7.2800
31/05/2002 15.00 94.2715 7.2999
31/05/2002 15.00 94.2715 7.2999
31/05/2002 15.00 94.2641 7.3099
26/07/2002 8.50 93.2325 7.3598
Total 300.375
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
97010 11.19 % 2005 4.50 100.00 10.00 7
94009 11.75 % 2001 15.00 100.20 7.00 1
98004 11.10 % 2003 20.00 105.60 6.85 2
98004 11.10 % 2003 20.00 105.60 6.85 2
94003 12.50 % 2004 50.00 111.50 6.60 1
94003 12.50 % 2004 10.00 111.55 6.75 16
94003 12.50 % 2004 10.00 111.55 6.75 16
94003 12.50 % 2004 20.00 111.50 6.60 1
94003 12.50 % 2004 90.00 111.50 6.60 1
94003 12.50 % 2004 5.00 111.40 7.00 2
00007 9.90 % 2005 25.00 106.55 6.70 1
00007 9.90 % 2005 25.00 106.55 6.70 1
00007 9.90 % 2005 25.00 106.55 6.70 1
00007 9.90 % 2005 25.00 106.55 6.70 1
00007 9.90 % 2005 25.00 106.55 6.70 1
00007 9.90 % 2005 25.00 106.55 6.70 1
00011 10.20 % 2005 10.00 108.10 6.75 16
00011 10.20 % 2005 10.00 108.10 6.75 16
00011 10.20 % 2005 10.00 108.10 6.75 16
97010 11.19 % 2005 25.00 111.50 6.85 2
97010 11.19 % 2005 25.00 111.50 6.85 2
00013 11.00 % 2006 25.00 112.15 6.90 1
00013 11.00 % 2006 20.00 112.15 6.90 1
98007 12.00 % 2008 10.00 115.45 6.75 16
98007 12.00 % 2008 10.00 115.45 6.75 16
98007 12.00 % 2008 10.00 115.45 6.75 16
98007 12.00 % 2008 10.00 115.45 6.75 16
98007 12.00 % 2008 10.00 115.45 6.75 16
99006 11.99 % 2009 15.00 115.47 6.75 1
99006 11.99 % 2009 10.00 115.47 6.75 1
99006 11.99 % 2009 10.00 115.47 6.75 1
99006 11.99 % 2009 10.00 115.47 6.75 1
99006 11.99 % 2009 10.00 115.47 6.75 1
99006 11.99 % 2009 10.00 115.47 6.75 1
00014 11.30 % 2010 22.00 112.65 6.75 5
99005 12.32 % 2011 10.00 115.20 6.75 16
99005 12.32 % 2011 10.00 115.20 6.75 16
99005 12.32 % 2011 10.00 115.20 6.75 16
99005 12.32 % 2011 10.00 115.20 6.75 16
99005 12.32 % 2011 10.00 115.20 6.75 16
01007 9.39 % 2011 25.00 100.80 6.70 5
01007 9.39 % 2011 25.00 100.80 6.70 5
01007 9.39 % 2011 12.50 100.85 6.75 1
01007 9.39 % 2011 12.50 100.85 6.75 1
01007 9.39 % 2011 4.60 100.80 6.75 5
01007 9.39 % 2011 5.00 100.80 6.75 5
01007 9.39 % 2011 5.00 100.80 6.75 5
01007 9.39 % 2011 5.00 100.80 6.75 5
01007 9.39 % 2011 5.00 100.80 6.75 5
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01007 9.39 % 2011 5.00 100.85 6.80 1
01005 9.81 % 2013 12.00 102.20 6.90 15
01005 9.81 % 2013 10.00 102.35 6.80 6
01005 9.81 % 2013 4.00 102.35 6.80 6
01005 9.81 % 2013 10.00 102.35 6.80 6
01001 10.47 % 2015 25.00 104.60 7.05 1
01001 10.47 % 2015 25.00 104.60 7.05 1
01001 10.47 % 2015 25.00 104.60 7.05 1
01001 10.47 % 2015 25.00 104.60 7.05 1
00015 11.43 % 2015 5.00 100.00 8.25 1
00015 11.43 % 2015 5.00 110.95 7.00 2
01003 10.71 % 2016 5.00 105.75 6.94 1
01003 10.71 % 2016 5.00 105.75 6.94 1
01003 10.71 % 2016 5.00 105.75 6.94 1
01003 10.71 % 2016 5.00 105.75 6.94 1
01003 10.71 % 2016 5.00 105.75 6.94 1
01003 10.71 % 2016 5.00 105.75 6.94 1
01006 10.25 % 2021 72.00 102.00 6.90 15
01006 10.25 % 2021 12.00 102.10 6.90 15
Total 1136.10
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)
07/03/2002 10.00 95.9045 6.75 16
07/03/2002 10.00 95.9045 6.75 16
07/03/2002 5.00 95.9045 6.75 16
21/03/2002 10.00 95.6529 6.75 16
21/03/2002 10.00 95.6529 6.75 16
21/03/2002 5.00 95.6529 6.75 16
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
26/07/2002 10.00 93.2500 7.00 1
Total 150.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 August 2001
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