Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 July 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 03, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 : June 26, 2001
00016 11.40 % 2008 5.00 112.48 8.9974
Contract Date : June 27, 2001
00017 11.50 % 2011 0.90 112.94 9.5113
Contract Date : June 29, 2001
97009 10.85 % 2001 10.00 100.21 8.0867
94009 11.75 % 2001 10.00 100.48 8.4080
94009 11.75 % 2001 10.00 100.48 8.4080
94009 11.75 % 2001 10.00 100.48 8.4080
97004 12.69 % 2002 15.00 103.85 7.9605
97011 11.15 % 2002 50.00 103.52 7.9242
97011 11.15 % 2002 25.00 103.53 7.9153
97011 11.15 % 2002 10.00 103.53 7.9153
97011 11.15 % 2002 20.00 103.53 7.9153
97011 11.15 % 2002 5.00 103.52 7.9242
97011 11.15 % 2002 5.00 103.52 7.9242
97011 11.15 % 2002 5.00 103.52 7.9242
97011 11.15 % 2002 5.00 103.52 7.9242
97011 11.15 % 2002 5.00 103.52 7.9242
97011 11.15 % 2002 15.00 103.45 7.9861
97008 11.83 % 2003 5.00 107.00 8.0520
94003 12.50 % 2004 5.00 110.44 8.1494
94003 12.50 % 2004 5.00 110.45 8.1455
94003 12.50 % 2004 5.00 110.45 8.1455
94003 12.50 % 2004 5.00 110.44 8.1494
94003 12.50 % 2004 5.00 110.44 8.1494
94003 12.50 % 2004 5.00 110.45 8.1455
94003 12.50 % 2004 5.00 110.445 8.1475
94003 12.50 % 2004 5.00 110.42 8.1572
94003 12.50 % 2004 5.00 110.44 8.1494
94003 12.50 % 2004 5.00 110.42 8.1572
94003 12.50 % 2004 5.00 110.42 8.1572
00007 9.90 % 2005 10.00 105.35 8.2299
00007 9.90 % 2005 10.00 105.35 8.2299
00007 9.90 % 2005 10.00 105.35 8.2299
00011 10.20 % 2005 10.00 106.56 8.2539
97010 11.19 % 2005 5.00 110.08 8.2482
97010 11.19 % 2005 5.00 110.07 8.2509
97010 11.19 % 2005 5.00 110.07 8.2509
97010 11.19 % 2005 5.00 110.05 8.2564
97010 11.19 % 2005 15.00 110.05 8.2564
97010 11.19 % 2005 10.00 110.05 8.2564
97010 11.19 % 2005 5.00 110.05 8.2564
95012 14.00 % 2005(INSTA 10.60 118.72 8.5867
99008 11.68 % 2006 5.00 112.48 8.4454
99008 11.68 % 2006 5.00 112.51 8.4382
99008 11.68 % 2006 5.00 112.47 8.4478
98005 11.75 % 2006 5.00 112.70 8.4663
98005 11.75 % 2006 5.00 112.63 8.4830
98005 11.75 % 2006 5.00 112.70 8.4663
98005 11.75 % 2006 5.00 112.70 8.4663
98005 11.75 % 2006 10.00 112.69 8.4687
98005 11.75 % 2006 5.00 112.71 8.4639
00013 11.00 % 2006 15.00 110.55 8.4023
98009 11.90 % 2007 5.00 114.17 8.7738
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 10.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.46 8.9992
00016 11.40 % 2008 5.00 112.52 8.9886
00016 11.40 % 2008 5.00 112.48 8.9957
00016 11.40 % 2008 5.00 112.47 8.9974
00016 11.40 % 2008 25.00 112.40 9.0099
00016 11.40 % 2008 10.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.48 8.9957
00016 11.40 % 2008 5.00 112.48 8.9957
00016 11.40 % 2008 10.00 112.51 8.9903
00016 11.40 % 2008 0.017 112.00 9.0813
00016 11.40 % 2008 5.00 112.35 9.0188
00016 11.40 % 2008 10.00 112.46 8.9992
00016 11.40 % 2008 10.00 112.50 8.9921
00016 11.40 % 2008 10.00 112.47 8.9974
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.48 8.9957
00016 11.40 % 2008 5.00 112.48 8.9957
00016 11.40 % 2008 10.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.44 9.0028
00016 11.40 % 2008 5.00 112.41 9.0081
00016 11.40 % 2008 5.00 112.52 8.9886
00016 11.40 % 2008 5.00 112.50 8.9921
00016 11.40 % 2008 5.00 112.52 8.9886
98023 12.25 % 2008 5.00 114.88 9.3548
99006 11.99 % 2009 5.00 114.26 9.3606
99006 11.99 % 2009 15.00 114.15 9.3791
99006 11.99 % 2009 5.00 114.25 9.3622
80003 7.50 % 2010 1.00 87.55 9.6150
00014 11.30 % 2010 10.00 111.935 9.3204
00014 11.30 % 2010 5.00 111.79 9.3426
00014 11.30 % 2010 10.00 111.935 9.3204
00014 11.30 % 2010 5.00 111.90 9.3257
00014 11.30 % 2010 5.00 111.90 9.3257
00014 11.30 % 2010 0.05 111.50 9.3873
00010 10.95 % 2011 5.00 109.50 9.4507
00010 10.95 % 2011 5.00 109.50 9.4507
00010 10.95 % 2011 10.00 109.50 9.4507
00010 10.95 % 2011 5.00 109.50 9.4507
00010 10.95 % 2011 10.00 109.50 9.4507
00010 10.95 % 2011 10.00 109.50 9.4507
91012 11.50 % 2011 0.25 111.50 9.6863
00017 11.50 % 2011 5.00 112.82 9.5275
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.85 9.5233
00017 11.50 % 2011 5.00 112.87 9.5205
00017 11.50 % 2011 10.00 112.86 9.5219
00017 11.50 % 2011 5.00 112.86 9.5219
00017 11.50 % 2011 5.00 112.83 9.5261
00017 11.50 % 2011 10.00 112.83 9.5261
00017 11.50 % 2011 5.00 112.84 9.5247
00017 11.50 % 2011 5.00 112.67 9.5488
00017 11.50 % 2011 5.00 112.85 9.5233
00017 11.50 % 2011 5.00 112.87 9.5205
00017 11.50 % 2011 5.00 112.84 9.5247
00017 11.50 % 2011 5.00 112.92 9.5134
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.85 9.5233
00017 11.50 % 2011 5.00 112.83 9.5261
00017 11.50 % 2011 5.00 112.84 9.5247
00017 11.50 % 2011 5.00 112.77 9.5346
00017 11.50 % 2011 5.00 112.90 9.5162
00017 11.50 % 2011 5.00 112.76 9.5360
00017 11.50 % 2011 5.00 112.94 9.5106
00017 11.50 % 2011 10.00 112.88 9.5191
00017 11.50 % 2011 10.00 112.82 9.5275
00017 11.50 % 2011 10.00 112.80 9.5304
00017 11.50 % 2011 5.00 112.90 9.5162
00017 11.50 % 2011 5.00 112.90 9.5162
00017 11.50 % 2011 10.00 112.83 9.5261
00017 11.50 % 2011 5.00 112.85 9.5233
00017 11.50 % 2011 5.00 112.85 9.5233
00017 11.50 % 2011 5.00 112.85 9.5233
84005 10.25 % 2012 0.50 104.17 9.6224
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.71 9.5846
00012 11.03 % 2012 10.00 109.80 9.5721
00012 11.03 % 2012 15.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.70 9.5860
00012 11.03 % 2012 5.00 109.75 9.5790
00012 11.03 % 2012 5.00 109.81 9.5707
00012 11.03 % 2012 0.75 109.12 9.6671
00012 11.03 % 2012 10.00 109.66 9.5916
00012 11.03 % 2012 10.00 109.66 9.5916
00012 11.03 % 2012 0.25 109.90 9.5582
00012 11.03 % 2012 25.00 109.80 9.5721
00012 11.03 % 2012 15.00 109.80 9.5721
00012 11.03 % 2012 5.00 109.81 9.5707
01005 9.81 % 2013 10.00 101.90 9.5376
01005 9.81 % 2013 10.00 101.90 9.5376
84010 10.50 % 2014 2.00 104.25 9.9148
01001 10.47 % 2015 5.00 105.65 9.7103
01001 10.47 % 2015 5.00 105.65 9.7103
01001 10.47 % 2015 5.00 105.63 9.7129
01001 10.47 % 2015 5.00 105.63 9.7129
01001 10.47 % 2015 5.00 105.64 9.7116
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.35 9.7490
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 112.00 9.8360
00015 11.43 % 2015 5.00 112.08 9.8263
00015 11.43 % 2015 5.00 112.13 9.8202
00015 11.43 % 2015 5.00 112.08 9.8263
00015 11.43 % 2015 5.00 112.14 9.8190
00015 11.43 % 2015 5.00 112.10 9.8238
00015 11.43 % 2015 5.00 112.12 9.8214
00015 11.43 % 2015 1.00 112.00 9.8360
00015 11.43 % 2015 5.00 111.75 9.8665
00015 11.43 % 2015 5.00 112.12 9.8214
00015 11.43 % 2015 5.00 112.12 9.8214
00015 11.43 % 2015 5.00 112.09 9.8250
00015 11.43 % 2015 5.00 112.10 9.8238
00015 11.43 % 2015 5.00 112.12 9.8214
00015 11.43 % 2015 5.00 112.11 9.8226
00015 11.43 % 2015 5.00 112.12 9.8214
00015 11.43 % 2015 5.00 112.12 9.8214
00015 11.43 % 2015 5.00 112.12 9.8214
00015 11.43 % 2015 5.00 112.10 9.8238
00015 11.43 % 2015 10.00 112.10 9.8238
00015 11.43 % 2015 5.00 112.10 9.8238
00015 11.43 % 2015 5.00 111.95 9.8421
00015 11.43 % 2015 5.00 112.05 9.8299
00015 11.43 % 2015 5.00 112.13 9.8202
01003 10.71 % 2016 5.00 107.35 9.7574
01003 10.71 % 2016 5.00 107.35 9.7574
01003 10.71 % 2016 5.00 107.30 9.7636
01003 10.71 % 2016 5.00 107.30 9.7636
01004 10.45 % 2018 10.00 105.52 9.7719
01004 10.45 % 2018 5.00 105.45 9.7801
01004 10.45 % 2018 2.00 105.67 9.7543
01004 10.45 % 2018 5.00 105.55 9.7683
01004 10.45 % 2018 0.50 105.05 9.8272
01004 10.45 % 2018 20.00 105.30 9.7977
00008 10.70 % 2020 1.80 105.30 10.0632
00008 10.70 % 2020 2.40 106.05 9.9777
00008 10.70 % 2020 0.50 105.30 10.0632
00018 11.60 % 2020 10.00 113.00 10.0651
00018 11.60 % 2020 10.00 113.00 10.0651
00018 11.60 % 2020 8.00 113.00 10.0651
01006 10.25 % 2021 2.00 102.72 9.9321
01006 10.25 % 2021 5.00 102.69 9.9355
01006 10.25 % 2021 5.00 102.74 9.9298
01006 10.25 % 2021 5.00 102.69 9.9355
01006 10.25 % 2021 1.00 102.50 9.9571
01006 10.25 % 2021 5.00 102.65 9.9400
Contract Date : June 30, 2001
97011 11.15 % 2002 30.00 103.52 7.9172
97011 11.15 % 2002 20.00 103.52 7.9172
97011 11.15 % 2002 5.00 103.54 7.8995
94003 12.50 % 2004 5.00 110.45 8.1418
94003 12.50 % 2004 10.00 110.44 8.1457
94003 12.50 % 2004 5.00 110.43 8.1496
94003 12.50 % 2004 5.00 110.41 8.1574
94003 12.50 % 2004 15.00 110.45 8.1418
94003 12.50 % 2004 5.00 110.42 8.1535
94003 12.50 % 2004 5.00 110.41 8.1574
94003 12.50 % 2004 10.00 110.46 8.1379
94003 12.50 % 2004 5.00 110.46 8.1379
98017 11.95 % 2004 15.00 109.83 8.2513
98017 11.95 % 2004 5.00 109.76 8.2761
98022 11.98 % 2004 5.00 110.28 8.2384
00007 9.90 % 2005 10.00 105.31 8.2409
00007 9.90 % 2005 5.00 105.30 8.2439
00007 9.90 % 2005 10.00 105.33 8.2349
00007 9.90 % 2005 0.50 105.05 8.3193
00007 9.90 % 2005 10.00 105.35 8.2289
00011 10.20 % 2005 10.00 106.56 8.2529
00011 10.20 % 2005 10.00 106.61 8.2387
00011 10.20 % 2005 10.00 106.62 8.2358
97010 11.19 % 2005 10.00 110.10 8.2412
97010 11.19 % 2005 5.00 110.09 8.2440
97010 11.19 % 2005 5.00 110.085 8.2454
97010 11.19 % 2005 5.00 110.85 8.0365
97010 11.19 % 2005 10.00 110.00 8.2687
97010 11.19 % 2005 10.00 110.07 8.2495
99008 11.68 % 2006 5.00 112.55 8.4271
99008 11.68 % 2006 5.00 112.55 8.4271
98005 11.75 % 2006 5.00 112.75 8.4529
98005 11.75 % 2006 5.00 112.75 8.4529
98005 11.75 % 2006 5.00 112.77 8.4481
98009 11.90 % 2007 10.00 114.45 8.7161
98009 11.90 % 2007 5.00 114.35 8.7362
98009 11.90 % 2007 5.00 114.38 8.7302
98009 11.90 % 2007 5.00 114.40 8.7261
00016 11.40 % 2008 5.00 112.50 8.9915
00016 11.40 % 2008 10.00 112.50 8.9915
00016 11.40 % 2008 5.00 112.57 8.9791
00016 11.40 % 2008 5.00 112.65 8.9649
00016 11.40 % 2008 5.00 112.70 8.9560
00016 11.40 % 2008 5.00 112.70 8.9560
00016 11.40 % 2008 25.00 112.70 8.9560
00016 11.40 % 2008 5.00 112.70 8.9560
00016 11.40 % 2008 5.00 112.68 8.9595
00016 11.40 % 2008 10.00 112.40 9.0093
00016 11.40 % 2008 5.00 112.45 9.0004
00016 11.40 % 2008 5.00 112.40 9.0093
00016 11.40 % 2008 5.00 112.70 8.9560
00016 11.40 % 2008 10.00 112.73 8.9507
00016 11.40 % 2008 5.00 112.74 8.9489
00016 11.40 % 2008 5.00 112.75 8.9471
00016 11.40 % 2008 5.00 112.75 8.9471
00016 11.40 % 2008 5.00 112.75 8.9471
00016 11.40 % 2008 5.00 112.75 8.9471
00016 11.40 % 2008 10.00 112.75 8.9471
00016 11.40 % 2008 5.00 112.75 8.9471
00016 11.40 % 2008 5.00 112.59 8.9755
00016 11.40 % 2008 5.00 112.75 8.9471
00016 11.40 % 2008 25.00 112.725 8.9515
00016 11.40 % 2008 5.00 112.45 9.0004
00016 11.40 % 2008 5.00 112.43 9.0040
00016 11.40 % 2008 5.00 112.38 9.0129
00016 11.40 % 2008 5.00 112.38 9.0129
00016 11.40 % 2008 10.00 112.74 8.9489
00016 11.40 % 2008 5.00 112.70 8.9560
00016 11.40 % 2008 5.00 112.48 8.9951
00016 11.40 % 2008 5.00 112.73 8.9507
00016 11.40 % 2008 5.00 112.60 8.9737
00016 11.40 % 2008 10.00 112.40 9.0093
00016 11.40 % 2008 5.00 112.39 9.0111
00016 11.40 % 2008 5.00 112.59 8.9755
00016 11.40 % 2008 10.00 112.65 8.9649
00016 11.40 % 2008 5.00 112.65 8.9649
00016 11.40 % 2008 5.00 112.65 8.9649
00016 11.40 % 2008 5.00 112.64 8.9666
00016 11.40 % 2008 10.00 112.55 8.9826
00016 11.40 % 2008 5.00 112.55 8.9826
00016 11.40 % 2008 5.00 112.54 8.9844
00016 11.40 % 2008 5.00 112.60 8.9737
00016 11.40 % 2008 5.00 112.60 8.9737
00016 11.40 % 2008 5.00 112.65 8.9649
00016 11.40 % 2008 5.00 112.42 9.0058
00016 11.40 % 2008 10.00 112.70 8.9560
00016 11.40 % 2008 5.00 112.50 8.9915
00016 11.40 % 2008 5.00 112.40 9.0093
00016 11.40 % 2008 5.00 112.40 9.0093
00016 11.40 % 2008 5.00 112.45 9.0004
99006 11.99 % 2009 15.00 114.23 9.3650
99006 11.99 % 2009 5.00 114.15 9.3785
99006 11.99 % 2009 10.00 114.35 9.3448
99006 11.99 % 2009 10.00 114.40 9.3364
99006 11.99 % 2009 5.00 114.20 9.3701
99006 11.99 % 2009 5.00 114.40 9.3364
99006 11.99 % 2009 5.00 114.40 9.3364
99006 11.99 % 2009 10.00 114.23 9.3650
79002 7.00 % 2009 0.18 87.45 9.2731
00014 11.30 % 2010 5.00 111.98 9.3132
00014 11.30 % 2010 5.00 111.79 9.3423
00014 11.30 % 2010 5.00 112.00 9.3101
00014 11.30 % 2010 10.00 112.00 9.3101
00014 11.30 % 2010 10.00 111.95 9.3178
00014 11.30 % 2010 15.00 111.99 9.3116
00014 11.30 % 2010 15.00 111.99 9.3116
00014 11.30 % 2010 5.00 111.98 9.3132
00014 11.30 % 2010 15.00 111.75 9.3485
00014 11.30 % 2010 5.00 111.80 9.3408
00014 11.30 % 2010 5.00 111.83 9.3362
00014 11.30 % 2010 5.00 111.83 9.3362
99005 12.32 % 2011 5.00 114.90 9.8759
00010 10.95 % 2011 1.00 109.40 9.4652
01007 9.39 % 2011 10.00 100.125 9.3703
01007 9.39 % 2011 10.00 100.25 9.3508
01007 9.39 % 2011 2.00 100.00 9.3898
01007 9.39 % 2011 4.00 99.99 9.3914
91012 11.50 % 2011 3.30 112.00 9.6133
00017 11.50 % 2011 5.00 112.85 9.5230
00017 11.50 % 2011 5.00 112.76 9.5357
00017 11.50 % 2011 5.00 112.81 9.5286
00017 11.50 % 2011 5.00 112.90 9.5159
00017 11.50 % 2011 5.00 113.01 9.5004
00017 11.50 % 2011 5.00 112.80 9.5300
00017 11.50 % 2011 5.00 112.80 9.5300
00017 11.50 % 2011 5.00 112.76 9.5357
00017 11.50 % 2011 5.00 112.90 9.5159
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 112.81 9.5286
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 10.00 112.90 9.5159
00017 11.50 % 2011 5.00 112.90 9.5159
00017 11.50 % 2011 20.00 113.00 9.5018
00017 11.50 % 2011 15.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 112.83 9.5258
00017 11.50 % 2011 10.00 112.87 9.5201
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 112.91 9.5145
00017 11.50 % 2011 5.00 112.75 9.5371
00017 11.50 % 2011 5.00 112.95 9.5088
00017 11.50 % 2011 5.00 112.86 9.5215
00017 11.50 % 2011 5.00 112.75 9.5371
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 25.00 113.03 9.4976
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 112.85 9.5230
00017 11.50 % 2011 5.00 112.85 9.5230
00017 11.50 % 2011 5.00 112.85 9.5230
00017 11.50 % 2011 5.00 112.82 9.5272
00017 11.50 % 2011 5.00 112.75 9.5371
00017 11.50 % 2011 5.00 112.80 9.5300
00017 11.50 % 2011 5.00 112.85 9.5230
00017 11.50 % 2011 5.00 112.75 9.5371
00017 11.50 % 2011 5.00 112.90 9.5159
00017 11.50 % 2011 5.00 112.82 9.5272
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 112.80 9.5300
00017 11.50 % 2011 5.00 112.98 9.5046
00017 11.50 % 2011 20.00 112.98 9.5046
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 15.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 10.00 112.71 9.5427
00017 11.50 % 2011 5.00 112.72 9.5413
00017 11.50 % 2011 25.00 112.98 9.5046
00017 11.50 % 2011 10.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 5.00 113.00 9.5018
00017 11.50 % 2011 10.00 113.00 9.5018
00017 11.50 % 2011 15.00 112.99 9.5032
00017 11.50 % 2011 5.00 113.03 9.4976
00017 11.50 % 2011 10.00 113.01 9.5004
00017 11.50 % 2011 5.00 112.82 9.5272
00017 11.50 % 2011 5.00 112.90 9.5159
00017 11.50 % 2011 5.00 112.80 9.5300
00017 11.50 % 2011 5.00 112.80 9.5300
00017 11.50 % 2011 10.00 112.80 9.5300
00017 11.50 % 2011 5.00 113.03 9.4976
00017 11.50 % 2011 5.00 112.85 9.5230
84005 10.25 % 2012 1.00 102.75 9.8311
84005 10.25 % 2012 1.00 104.30 9.6033
00012 11.03 % 2012 2.00 109.40 9.6278
00012 11.03 % 2012 5.00 109.70 9.5859
00012 11.03 % 2012 5.00 109.68 9.5887
00012 11.03 % 2012 5.00 109.60 9.5998
00012 11.03 % 2012 5.00 109.55 9.6068
00012 11.03 % 2012 5.00 109.67 9.5901
00012 11.03 % 2012 5.00 109.52 9.6110
00012 11.03 % 2012 5.00 109.52 9.6110
00012 11.03 % 2012 5.00 109.60 9.5998
00012 11.03 % 2012 25.00 109.55 9.6068
00012 11.03 % 2012 5.00 109.67 9.5901
00012 11.03 % 2012 5.00 109.90 9.5580
00012 11.03 % 2012 5.00 109.60 9.5998
00012 11.03 % 2012 5.00 109.58 9.6026
00012 11.03 % 2012 5.00 109.72 9.5831
00012 11.03 % 2012 5.00 109.65 9.5928
00012 11.03 % 2012 5.00 109.65 9.5928
00012 11.03 % 2012 5.00 109.65 9.5928
00012 11.03 % 2012 5.00 109.65 9.5928
00012 11.03 % 2012 5.00 109.90 9.5580
00012 11.03 % 2012 15.00 109.90 9.5580
00012 11.03 % 2012 5.00 109.90 9.5580
00012 11.03 % 2012 5.00 109.55 9.6068
00012 11.03 % 2012 5.00 109.55 9.6068
00012 11.03 % 2012 5.00 109.62 9.5970
00012 11.03 % 2012 5.00 109.93 9.5539
00012 11.03 % 2012 5.00 109.93 9.5539
00012 11.03 % 2012 5.00 109.90 9.5580
00012 11.03 % 2012 5.00 109.90 9.5580
00012 11.03 % 2012 5.00 109.69 9.5873
00012 11.03 % 2012 10.00 109.69 9.5873
00012 11.03 % 2012 5.00 109.55 9.6068
00012 11.03 % 2012 10.00 109.65 9.5928
00012 11.03 % 2012 10.00 109.55 9.6068
00012 11.03 % 2012 10.00 109.81 9.5706
00012 11.03 % 2012 10.00 109.52 9.6110
00012 11.03 % 2012 10.00 109.52 9.6110
00012 11.03 % 2012 10.00 109.68 9.5887
00012 11.03 % 2012 5.00 109.62 9.5970
00012 11.03 % 2012 0.25 109.74 9.5803
00012 11.03 % 2012 5.00 109.55 9.6068
00012 11.03 % 2012 5.00 109.80 9.5719
00012 11.03 % 2012 5.00 109.50 9.6138
00012 11.03 % 2012 10.00 109.88 9.5608
00012 11.03 % 2012 5.00 109.85 9.5650
00012 11.03 % 2012 5.00 109.85 9.5650
82005 9.00 % 2013 0.50 97.00 9.4223
01005 9.81 % 2013 5.00 101.75 9.5586
01005 9.81 % 2013 10.00 101.83 9.5473
01005 9.81 % 2013 10.00 101.77 9.5558
01005 9.81 % 2013 10.00 101.80 9.5515
01005 9.81 % 2013 5.00 101.76 9.5572
01005 9.81 % 2013 5.00 101.80 9.5515
01005 9.81 % 2013 5.00 101.95 9.5305
01005 9.81 % 2013 3.00 101.85 9.5445
83004 10.00 % 2014 2.00 102.85 9.6080
01001 10.47 % 2015 5.00 105.535 9.7251
01001 10.47 % 2015 10.00 105.65 9.7103
01001 10.47 % 2015 5.00 105.53 9.7258
01001 10.47 % 2015 5.00 105.66 9.7090
01001 10.47 % 2015 5.00 105.65 9.7103
01001 10.47 % 2015 5.00 105.66 9.7090
01001 10.47 % 2015 5.00 105.66 9.7090
01001 10.47 % 2015 10.00 105.55 9.7232
01001 10.47 % 2015 1.00 105.70 9.7039
01001 10.47 % 2015 1.75 105.49 9.7309
01001 10.47 % 2015 5.00 105.50 9.7296
01001 10.47 % 2015 0.25 105.55 9.7232
01001 10.47 % 2015 5.00 105.52 9.7271
01001 10.47 % 2015 5.00 105.525 9.7264
01001 10.47 % 2015 5.00 105.54 9.7245
01001 10.47 % 2015 5.00 105.62 9.7142
01001 10.47 % 2015 5.00 105.62 9.7142
01001 10.47 % 2015 5.00 105.40 9.7425
01001 10.47 % 2015 10.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.66 9.7090
01001 10.47 % 2015 5.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.62 9.7142
01001 10.47 % 2015 5.00 105.69 9.7052
01001 10.47 % 2015 5.00 105.69 9.7052
85007 11.50 % 2015 0.36 111.25 9.9825
00015 11.43 % 2015 5.00 111.84 9.8554
00015 11.43 % 2015 5.00 112.00 9.8359
00015 11.43 % 2015 5.00 111.90 9.8481
00015 11.43 % 2015 5.00 112.00 9.8359
00015 11.43 % 2015 5.00 112.10 9.8237
00015 11.43 % 2015 5.00 112.10 9.8237
00015 11.43 % 2015 5.00 112.10 9.8237
00015 11.43 % 2015 10.00 111.90 9.8481
00015 11.43 % 2015 10.00 111.92 9.8457
00015 11.43 % 2015 10.00 111.90 9.8481
00015 11.43 % 2015 5.00 111.90 9.8481
00015 11.43 % 2015 5.00 111.95 9.8420
00015 11.43 % 2015 5.00 111.95 9.8420
00015 11.43 % 2015 10.00 111.91 9.8469
00015 11.43 % 2015 10.00 111.91 9.8469
00015 11.43 % 2015 10.00 111.92 9.8457
01003 10.71 % 2016 5.00 107.24 9.7708
01003 10.71 % 2016 5.00 107.30 9.7635
01003 10.71 % 2016 5.00 107.15 9.7818
01003 10.71 % 2016 5.00 107.15 9.7818
01003 10.71 % 2016 5.00 107.15 9.7818
01003 10.71 % 2016 5.00 107.15 9.7818
01003 10.71 % 2016 5.00 107.25 9.7696
01003 10.71 % 2016 5.00 107.25 9.7696
01003 10.71 % 2016 5.00 107.15 9.7818
01003 10.71 % 2016 5.00 107.20 9.7757
01004 10.45 % 2018 5.00 105.65 9.7566
01004 10.45 % 2018 5.00 105.50 9.7741
01004 10.45 % 2018 10.00 105.575 9.7653
01004 10.45 % 2018 10.00 105.51 9.7730
01004 10.45 % 2018 1.00 105.30 9.7976
00008 10.70 % 2020 5.00 106.15 9.9663
00008 10.70 % 2020 3.00 106.19 9.9618
00008 10.70 % 2020 1.00 105.90 9.9946
00018 11.60 % 2020 10.00 113.10 10.0542
00018 11.60 % 2020 10.00 113.00 10.0649
01006 10.25 % 2021 1.00 102.52 9.9548
01006 10.25 % 2021 1.50 102.80 9.9229
01006 10.25 % 2021 0.50 102.60 9.9457
01006 10.25 % 2021 2.00 102.70 9.9343
01006 10.25 % 2021 1.00 102.00 10.0143
01006 10.25 % 2021 0.50 102.85 9.9173
Contract Date : July 02, 2001
97009 10.85 % 2001 25.00 100.185 8.1369
97009 10.85 % 2001 25.00 100.185 8.1369
97009 10.85 % 2001 15.00 100.185 8.1369
97011 11.15 % 2002 25.00 103.53 7.8943
97011 11.15 % 2002 5.00 103.49 7.9300
94003 12.50 % 2004 5.00 110.49 8.1188
94003 12.50 % 2004 5.00 110.485 8.1208
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 10.00 110.48 8.1227
94003 12.50 % 2004 5.00 110.50 8.1149
94003 12.50 % 2004 5.00 110.51 8.1110
94003 12.50 % 2004 5.00 110.50 8.1149
94003 12.50 % 2004 10.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.50 8.1149
94003 12.50 % 2004 5.00 110.50 8.1149
94003 12.50 % 2004 5.00 110.50 8.1149
94003 12.50 % 2004 5.00 110.50 8.1149
94003 12.50 % 2004 3.00 110.52 8.1071
94003 12.50 % 2004 10.00 110.58 8.0837
94003 12.50 % 2004 10.00 110.57 8.0876
94003 12.50 % 2004 5.00 110.58 8.0837
94003 12.50 % 2004 10.00 110.46 8.1305
94003 12.50 % 2004 5.00 110.46 8.1305
94003 12.50 % 2004 5.00 110.54 8.0993
94003 12.50 % 2004 15.00 110.495 8.1169
94003 12.50 % 2004 10.00 110.495 8.1169
94003 12.50 % 2004 5.00 110.44 8.1383
94003 12.50 % 2004 5.00 110.44 8.1383
94003 12.50 % 2004 10.00 110.485 8.1208
94003 12.50 % 2004 10.00 110.49 8.1188
94003 12.50 % 2004 5.00 110.49 8.1188
97007 12.59 % 2004 5.00 111.00 8.3190
98022 11.98 % 2004 10.00 110.41 8.1888
98022 11.98 % 2004 10.00 110.36 8.2059
98022 11.98 % 2004 15.00 110.41 8.1888
00007 9.90 % 2005 5.00 105.34 8.2298
00007 9.90 % 2005 5.00 105.36 8.2238
00011 10.20 % 2005 10.00 106.70 8.2111
00011 10.20 % 2005 10.00 106.68 8.2168
00011 10.20 % 2005 10.00 106.68 8.2168
97010 11.19 % 2005 15.00 110.17 8.2191
97010 11.19 % 2005 5.00 110.20 8.2108
97010 11.19 % 2005 10.00 110.12 8.2328
97010 11.19 % 2005 10.00 110.13 8.2300
97010 11.19 % 2005 10.00 110.06 8.2492
97010 11.19 % 2005 10.00 110.10 8.2383
97010 11.19 % 2005 10.00 110.14 8.2273
97010 11.19 % 2005 5.00 110.14 8.2273
97010 11.19 % 2005 5.00 110.04 8.2547
97010 11.19 % 2005 10.00 110.10 8.2383
97010 11.19 % 2005 5.00 110.10 8.2383
97010 11.19 % 2005 5.00 110.10 8.2383
97010 11.19 % 2005 5.00 110.165 8.2204
97010 11.19 % 2005 5.00 110.18 8.2163
97010 11.19 % 2005 5.00 110.15 8.2246
97010 11.19 % 2005 10.00 110.15 8.2246
99008 11.68 % 2006 5.00 112.60 8.4122
99008 11.68 % 2006 5.00 112.64 8.4027
99008 11.68 % 2006 5.00 112.54 8.4266
99008 11.68 % 2006 5.00 112.70 8.3883
99008 11.68 % 2006 5.00 112.56 8.4218
99008 11.68 % 2006 5.00 112.64 8.4027
99008 11.68 % 2006 5.00 112.65 8.4003
99008 11.68 % 2006 5.00 112.68 8.3931
98005 11.75 % 2006 5.00 112.77 8.4451
98005 11.75 % 2006 5.00 112.85 8.4260
98005 11.75 % 2006 10.00 112.745 8.4511
98005 11.75 % 2006 10.00 112.75 8.4499
98005 11.75 % 2006 5.00 112.73 8.4547
00013 11.00 % 2006 5.00 110.53 8.4040
00013 11.00 % 2006 5.00 110.61 8.3856
00013 11.00 % 2006 5.00 110.61 8.3856
00013 11.00 % 2006 10.00 110.65 8.3763
00013 11.00 % 2006 5.00 110.52 8.4063
98009 11.90 % 2007 5.00 114.07 8.7906
98009 11.90 % 2007 5.00 114.48 8.7077
98009 11.90 % 2007 10.00 114.40 8.7239
98009 11.90 % 2007 10.00 114.40 8.7239
98009 11.90 % 2007 5.00 114.45 8.7138
98009 11.90 % 2007 5.00 114.49 8.7057
98009 11.90 % 2007 10.00 114.40 8.7239
88008 11.50 % 2008 10.00 112.35 9.0483
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.60 8.9726
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.45 8.9993
00016 11.40 % 2008 5.00 112.45 8.9993
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.61 8.9708
00016 11.40 % 2008 10.00 112.67 8.9601
00016 11.40 % 2008 20.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.66 8.9619
00016 11.40 % 2008 10.00 112.63 8.9672
00016 11.40 % 2008 10.00 112.62 8.9690
00016 11.40 % 2008 10.00 112.77 8.9424
00016 11.40 % 2008 20.00 112.45 8.9993
00016 11.40 % 2008 5.00 112.61 8.9708
00016 11.40 % 2008 20.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.68 8.9584
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.50 8.9904
00016 11.40 % 2008 20.00 112.51 8.9886
00016 11.40 % 2008 5.00 112.64 8.9655
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 25.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 10.00 112.78 8.9406
00016 11.40 % 2008 5.00 112.78 8.9406
00016 11.40 % 2008 10.00 112.77 8.9424
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.67 8.9601
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.76 8.9442
00016 11.40 % 2008 10.00 112.80 8.9371
00016 11.40 % 2008 10.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.67 8.9601
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.61 8.9708
00016 11.40 % 2008 5.00 112.61 8.9708
00016 11.40 % 2008 5.00 112.78 8.9406
00016 11.40 % 2008 5.00 112.40 9.0082
00016 11.40 % 2008 5.00 112.80 8.9371
00016 11.40 % 2008 5.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.62 8.9690
99006 11.99 % 2009 5.00 114.10 9.3857
99006 11.99 % 2009 5.00 114.29 9.3537
99006 11.99 % 2009 5.00 114.28 9.3554
99006 11.99 % 2009 5.00 114.30 9.3520
99006 11.99 % 2009 5.00 114.30 9.3520
99006 11.99 % 2009 5.00 114.34 9.3453
99006 11.99 % 2009 20.00 114.25 9.3604
99006 11.99 % 2009 5.00 114.30 9.3520
99006 11.99 % 2009 5.00 114.35 9.3436
99004 12.29 % 2010 35.00 114.90 9.6890
99004 12.29 % 2010 35.00 114.70 9.7208
00014 11.30 % 2010 5.00 111.92 9.3218
00014 11.30 % 2010 5.00 111.86 9.3310
00014 11.30 % 2010 5.00 111.86 9.3310
00014 11.30 % 2010 5.00 111.86 9.3310
00014 11.30 % 2010 20.00 111.75 9.3479
00014 11.30 % 2010 5.00 111.88 9.3279
00014 11.30 % 2010 20.00 111.90 9.3249
00014 11.30 % 2010 5.00 111.92 9.3218
00014 11.30 % 2010 5.00 111.85 9.3326
00014 11.30 % 2010 5.00 111.80 9.3402
00014 11.30 % 2010 5.00 111.90 9.3249
00014 11.30 % 2010 15.00 111.80 9.3402
00014 11.30 % 2010 5.00 111.87 9.3295
00014 11.30 % 2010 5.00 111.84 9.3341
00014 11.30 % 2010 5.00 111.80 9.3402
00014 11.30 % 2010 25.00 111.77 9.3449
00014 11.30 % 2010 10.00 111.88 9.3279
00014 11.30 % 2010 25.00 111.77 9.3449
00014 11.30 % 2010 5.00 111.83 9.3356
00014 11.30 % 2010 5.00 111.92 9.3218
00014 11.30 % 2010 10.00 111.79 9.3418
00014 11.30 % 2010 5.00 111.90 9.3249
99005 12.32 % 2011 5.00 114.91 9.8738
00010 10.95 % 2011 10.00 109.50 9.4497
00010 10.95 % 2011 5.00 109.50 9.4497
00010 10.95 % 2011 10.00 109.48 9.4527
00010 10.95 % 2011 5.00 109.50 9.4497
00010 10.95 % 2011 5.00 109.50 9.4497
00010 10.95 % 2011 10.00 109.45 9.4571
00010 10.95 % 2011 5.00 109.45 9.4571
01007 9.39 % 2011 5.00 100.18 9.3619
01007 9.39 % 2011 26.50 100.17 9.3634
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.14 9.3681
01007 9.39 % 2011 5.00 100.30 9.3432
01007 9.39 % 2011 10.00 100.25 9.3510
01007 9.39 % 2011 15.00 100.17 9.3634
01007 9.39 % 2011 10.00 100.18 9.3619
01007 9.39 % 2011 5.00 100.18 9.3619
01007 9.39 % 2011 25.00 100.12 9.3713
01007 9.39 % 2011 25.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 10.00 100.18 9.3619
01007 9.39 % 2011 6.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.06 9.3806
01007 9.39 % 2011 5.00 100.13 9.3697
01007 9.39 % 2011 1.9628 100.00 9.3900
01007 9.39 % 2011 5.00 100.35 9.3354
01007 9.39 % 2011 5.00 100.30 9.3432
01007 9.39 % 2011 9.815 100.00 9.3900
01007 9.39 % 2011 40.00 100.05 9.3822
01007 9.39 % 2011 15.00 100.15 9.3666
01007 9.39 % 2011 25.00 100.13 9.3697
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 25.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 20.00 100.18 9.3619
01007 9.39 % 2011 17.85 100.01 9.3884
01007 9.39 % 2011 13.921 100.033 9.3848
01007 9.39 % 2011 17.479 100.022 9.3865
01007 9.39 % 2011 14.00 100.00 9.3900
01007 9.39 % 2011 6.963 100.00 9.3900
01007 9.39 % 2011 0.50 100.40 9.3276
01007 9.39 % 2011 300.00 100.19 9.3603
01007 9.39 % 2011 13.926 100.03 9.3853
01007 9.39 % 2011 20.00 100.06 9.3806
01007 9.39 % 2011 9.814 100.00 9.3900
01007 9.39 % 2011 16.00 100.027 9.3857
01007 9.39 % 2011 18.033 100.00 9.3900
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 15.00 100.18 9.3619
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.30 9.3432
01007 9.39 % 2011 15.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.11 9.3728
01007 9.39 % 2011 25.00 100.05 9.3822
01007 9.39 % 2011 50.00 100.12 9.3713
01007 9.39 % 2011 50.00 100.081 9.3772
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.19 9.3603
01007 9.39 % 2011 25.00 100.06 9.3806
01007 9.39 % 2011 55.00 100.06 9.3806
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.30 9.3432
01007 9.39 % 2011 1.00 100.25 9.3510
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.19 9.3603
01007 9.39 % 2011 25.00 100.15 9.3666
01007 9.39 % 2011 1.96 100.00 9.3900
01007 9.39 % 2011 5.00 100.06 9.3806
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 1.00 100.22 9.3557
01007 9.39 % 2011 2.00 100.22 9.3557
01007 9.39 % 2011 2.00 100.00 9.3900
01007 9.39 % 2011 10.00 100.095 9.3752
01007 9.39 % 2011 1.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.32 9.3401
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.18 9.3619
01007 9.39 % 2011 5.00 100.18 9.3619
01007 9.39 % 2011 15.00 100.20 9.3588
01007 9.39 % 2011 20.00 100.30 9.3432
01007 9.39 % 2011 20.00 100.29 9.3447
01007 9.39 % 2011 30.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.02 9.3869
01007 9.39 % 2011 3.00 100.23 9.3541
01007 9.39 % 2011 15.00 100.116 9.3718
01007 9.39 % 2011 14.00 100.025 9.3861
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.19 9.3603
01007 9.39 % 2011 5.00 100.19 9.3603
01007 9.39 % 2011 5.00 100.18 9.3619
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.16 9.3650
00017 11.50 % 2011 5.00 112.76 9.5350
00017 11.50 % 2011 5.00 112.86 9.5208
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 15.00 112.88 9.5180
00017 11.50 % 2011 10.00 112.88 9.5180
00017 11.50 % 2011 10.00 112.71 9.5421
00017 11.50 % 2011 5.00 112.85 9.5223
00017 11.50 % 2011 10.00 112.84 9.5237
00017 11.50 % 2011 10.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.81 9.5279
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 10.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 10.00 112.81 9.5279
00017 11.50 % 2011 10.00 112.83 9.5251
00017 11.50 % 2011 10.00 112.77 9.5336
00017 11.50 % 2011 15.00 112.80 9.5293
00017 11.50 % 2011 10.00 112.82 9.5265
00017 11.50 % 2011 10.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.75 9.5364
00017 11.50 % 2011 10.00 112.83 9.5251
00017 11.50 % 2011 5.00 112.78 9.5321
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 10.00 112.82 9.5265
00017 11.50 % 2011 10.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.86 9.5208
00017 11.50 % 2011 5.00 112.75 9.5364
00017 11.50 % 2011 10.00 112.79 9.5307
00017 11.50 % 2011 5.00 112.87 9.5194
00017 11.50 % 2011 5.00 112.79 9.5307
00017 11.50 % 2011 5.00 112.79 9.5307
00017 11.50 % 2011 15.00 113.00 9.5011
00017 11.50 % 2011 5.00 113.00 9.5011
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.75 9.5364
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 10.00 112.80 9.5293
00017 11.50 % 2011 10.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.84 9.5237
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.89 9.5166
00017 11.50 % 2011 5.00 112.83 9.5251
00017 11.50 % 2011 5.00 112.83 9.5251
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.82 9.5265
00017 11.50 % 2011 15.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.785 9.5314
00017 11.50 % 2011 5.00 112.95 9.5081
00017 11.50 % 2011 5.00 112.95 9.5081
00017 11.50 % 2011 5.00 112.89 9.5166
00017 11.50 % 2011 5.00 112.84 9.5237
00017 11.50 % 2011 10.00 112.80 9.5293
00012 11.03 % 2012 5.00 109.67 9.5898
00012 11.03 % 2012 5.00 109.68 9.5884
00012 11.03 % 2012 5.00 109.68 9.5884
00012 11.03 % 2012 5.00 109.74 9.5801
00012 11.03 % 2012 5.00 109.68 9.5884
00012 11.03 % 2012 10.00 109.65 9.5926
00012 11.03 % 2012 10.00 109.64 9.5940
00012 11.03 % 2012 5.00 109.63 9.5954
00012 11.03 % 2012 5.00 109.68 9.5884
00012 11.03 % 2012 5.00 109.65 9.5926
00012 11.03 % 2012 5.00 109.66 9.5912
00012 11.03 % 2012 15.00 109.63 9.5954
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 5.00 109.72 9.5829
00012 11.03 % 2012 5.00 109.72 9.5829
00012 11.03 % 2012 5.00 109.72 9.5829
00012 11.03 % 2012 5.00 109.68 9.5884
00012 11.03 % 2012 5.00 109.68 9.5884
00012 11.03 % 2012 5.00 109.67 9.5898
00012 11.03 % 2012 15.00 109.70 9.5856
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 10.00 109.65 9.5926
00012 11.03 % 2012 5.00 109.72 9.5829
00012 11.03 % 2012 5.00 109.63 9.5954
00012 11.03 % 2012 5.00 109.69 9.5870
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 20.00 109.72 9.5829
00012 11.03 % 2012 5.00 109.72 9.5829
00012 11.03 % 2012 5.00 109.68 9.5884
00012 11.03 % 2012 5.00 109.67 9.5898
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 10.00 109.70 9.5856
00012 11.03 % 2012 10.00 109.70 9.5856
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 5.00 109.66 9.5912
00012 11.03 % 2012 5.00 109.72 9.5829
00012 11.03 % 2012 5.00 109.63 9.5954
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 20.00 109.68 9.5884
00012 11.03 % 2012 5.00 109.80 9.5717
00012 11.03 % 2012 10.00 109.63 9.5954
00012 11.03 % 2012 15.00 109.805 9.5710
00012 11.03 % 2012 5.00 109.63 9.5954
00012 11.03 % 2012 5.00 109.63 9.5954
00012 11.03 % 2012 15.00 109.72 9.5829
01005 9.81 % 2013 1.00 102.00 9.5233
01005 9.81 % 2013 25.00 101.83 9.5471
01005 9.81 % 2013 5.00 102.05 9.5163
01005 9.81 % 2013 1.00 102.05 9.5163
01005 9.81 % 2013 5.00 101.79 9.5528
01005 9.81 % 2013 10.00 101.80 9.5514
01005 9.81 % 2013 5.00 101.775 9.5549
01005 9.81 % 2013 5.00 101.78 9.5542
01005 9.81 % 2013 10.00 101.85 9.5443
01005 9.81 % 2013 5.00 101.83 9.5471
01005 9.81 % 2013 10.00 101.75 9.5584
98021 12.40 % 2013 5.00 116.50 10.0161
98021 12.40 % 2013 5.00 116.50 10.0161
98021 12.40 % 2013 10.00 116.50 10.0161
84010 10.50 % 2014 2.00 105.30 9.7762
01001 10.47 % 2015 10.00 105.55 9.7231
01001 10.47 % 2015 10.00 105.55 9.7231
01001 10.47 % 2015 5.00 105.56 9.7219
01001 10.47 % 2015 5.00 105.67 9.7077
01001 10.47 % 2015 5.00 105.58 9.7193
01001 10.47 % 2015 10.00 105.53 9.7257
01001 10.47 % 2015 10.00 105.51 9.7283
01001 10.47 % 2015 5.00 105.49 9.7309
01001 10.47 % 2015 5.00 105.51 9.7283
01001 10.47 % 2015 5.00 105.54 9.7244
01001 10.47 % 2015 5.00 105.52 9.7270
01001 10.47 % 2015 5.00 105.54 9.7244
01001 10.47 % 2015 5.00 105.54 9.7244
01001 10.47 % 2015 5.00 105.52 9.7270
01001 10.47 % 2015 1.00 105.05 9.7878
01001 10.47 % 2015 5.00 105.55 9.7231
01001 10.47 % 2015 10.00 105.52 9.7270
01001 10.47 % 2015 5.00 105.55 9.7231
01001 10.47 % 2015 5.00 105.55 9.7231
01001 10.47 % 2015 5.00 105.54 9.7244
00009 10.79 % 2015 2.00 106.00 9.9790
00015 11.43 % 2015 5.00 111.97 9.8394
00015 11.43 % 2015 5.00 112.03 9.8321
00015 11.43 % 2015 5.00 112.04 9.8309
00015 11.43 % 2015 25.00 111.89 9.8492
00015 11.43 % 2015 5.00 112.08 9.8260
00015 11.43 % 2015 5.00 112.05 9.8297
00015 11.43 % 2015 5.00 111.95 9.8419
00015 11.43 % 2015 5.00 112.00 9.8358
00015 11.43 % 2015 5.00 111.90 9.8480
00015 11.43 % 2015 5.00 111.80 9.8602
00015 11.43 % 2015 10.00 111.90 9.8480
01003 10.71 % 2016 5.00 107.30 9.7633
01003 10.71 % 2016 5.00 107.24 9.7706
01003 10.71 % 2016 5.00 107.24 9.7706
01003 10.71 % 2016 5.00 107.30 9.7633
01003 10.71 % 2016 5.00 107.32 9.7608
01003 10.71 % 2016 5.00 107.15 9.7817
01003 10.71 % 2016 5.00 107.25 9.7694
01004 10.45 % 2018 10.00 105.50 9.7740
01004 10.45 % 2018 5.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.52 9.7716
01004 10.45 % 2018 25.00 105.55 9.7681
01004 10.45 % 2018 5.00 105.50 9.7740
01004 10.45 % 2018 5.00 105.48 9.7763
01004 10.45 % 2018 5.00 105.50 9.7740
98025 12.60 % 2018 0.083 118.00 10.3449
00008 10.70 % 2020 5.00 106.05 9.9775
00008 10.70 % 2020 5.00 106.34 9.9447
00008 10.70 % 2020 5.00 106.34 9.9447
00008 10.70 % 2020 3.99 106.34 9.9447
00008 10.70 % 2020 1.76 106.34 9.9447
00018 11.60 % 2020 30.00 112.87 10.0786
00018 11.60 % 2020 8.50 112.87 10.0786
01006 10.25 % 2021 2.00 102.50 9.9569
01006 10.25 % 2021 3.00 102.70 9.9342
01006 10.25 % 2021 1.00 102.72 9.9319
01006 10.25 % 2021 0.25 102.50 9.9569
Total 7520.4138
B. State Government Securities
Contract Date : June 30, 2001
95212 14.00% MADHYA PRADESH
S.D.L. 2005 1.00 114.75 9.3830
01236 10.35% KARNATAKA SDL 2011 0.35 103.30 9.8159
Contract Date : July 02, 2001
95206 14.00% GUJARAT S.D.L.
2005 0.40 114.75 9.3777
95213 14.00% MAHARASHTRA S.D.L.
2005 0.60 114.75 9.3777
01224 10.53% KERALA GOVT STOCK
2011 10.00 104.25 9.8392
01238 10.35% MAHARASHTRA SDL
2011 8.953 103.00 9.8628
01236 10.35% KARNATAKA SDL 2011 5.5632 103.00 9.8628
Total 26.8662
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 29, 2001
07/09/2001 10.00 98.6992 6.8533
Contract Date : July 02, 2001
03/07/2001 0.35 99.9808 6.9901
Total 10.35
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 29, 2001
06/09/2001 5.00 98.7183 6.8492
28/06/2002 12.8625 92.9148 7.6255
Contract Date : June 30, 2001
04/10/2001 4.18 98.1051 7.3236
28/12/2001 5.00 96.4752 7.3475
07/03/2002 2.2665 94.9058 7.8153
08/04/2002 15.00 94.2179 7.9214
17/05/2002 15.00 93.6564 7.6806
17/05/2002 15.00 93.6564 7.6806
31/05/2002 20.00 93.3964 7.6826
14/06/2002 6.65 92.9731 7.8828
Contract Date : July 02, 2001
23/08/2001 10.00 98.9679 7.3000
01/11/2001 10.00 97.5704 7.4295
13/12/2001 10.00 96.7526 7.4496
10/01/2002 10.00 96.2045 7.4795
10/01/2002 10.00 96.2045 7.4795
07/03/2002 20.00 95.0836 7.5891
21/03/2002 25.00 94.8075 7.6091
17/05/2002 11.01 93.4651 7.9781
28/06/2002 10.00 92.9233 7.6789
28/06/2002 50.00 92.9233 7.6789
Total 266.969
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
87006 11.00 % 2002 19.00 102.22 7.15 3
97002 13.05 % 2007 10.00 117.50 9.00 96
97002 13.05 % 2007 20.00 117.50 9.00 96
97002 13.05 % 2007 20.00 117.50 9.00 96
94009 11.75 % 2001 15.00 100.52 8.50 31
94009 11.75 % 2001 31.75 100.45 6.90 1
94009 11.75 % 2001 31.75 100.45 6.90 1
94009 11.75 % 2001 50.00 100.45 6.85 1
94009 11.75 % 2001 50.00 100.45 6.85 1
94009 11.75 % 2001 20.00 100.52 7.40 1
97004 12.69 % 2002 25.00 103.90 7.15 3
97004 12.69 % 2002 25.00 103.90 7.15 3
97004 12.69 % 2002 25.00 103.90 7.15 3
97004 12.69 % 2002 25.00 103.90 7.15 3
97011 11.15 % 2002 20.00 103.30 7.50 1
97011 11.15 % 2002 25.00 103.50 7.60 7
97011 11.15 % 2002 25.00 103.50 7.60 7
97011 11.15 % 2002 20.00 103.30 7.50 1
97011 11.15 % 2002 20.00 103.30 7.50 1
94010 11.55 % 2002( INSTAL 25.00 104.50 7.15 3
94010 11.55 % 2002( INSTAL 25.00 104.50 7.15 3
94010 11.55 % 2002( INSTAL 25.00 104.50 7.15 3
94010 11.55 % 2002( INSTAL 25.00 104.50 7.15 3
94010 11.55 % 2002( INSTAL 28.00 104.50 7.20 2
98004 11.10 % 2003 25.00 104.70 7.50 1
94003 12.50 % 2004 20.00 110.48 6.90 1
94003 12.50 % 2004 20.00 110.48 6.90 1
94003 12.50 % 2004 10.00 110.45 7.15 1
98008 11.50 % 2004 5.00 107.60 7.35 12
98022 11.98 % 2004 20.00 110.00 7.40 1
98022 11.98 % 2004 20.00 110.00 7.40 1
98022 11.98 % 2004 20.00 110.00 7.40 1
98022 11.98 % 2004 20.00 110.00 7.40 1
98009 11.90 % 2007 85.00 114.30 7.15 3
98009 11.90 % 2007 85.00 114.30 7.15 3
98009 11.90 % 2007 20.00 114.30 7.30 1
98009 11.90 % 2007 20.00 114.30 7.30 1
98009 11.90 % 2007 20.00 114.30 7.30 1
98009 11.90 % 2007 26.00 114.30 7.25 1
98009 11.90 % 2007 26.00 114.30 7.25 1
98009 11.90 % 2007 23.00 114.30 7.30 1
99006 11.99 % 2009 5.00 100.00 8.50 1
00010 10.95 % 2011 5.00 109.50 6.90 1
00010 10.95 % 2011 5.00 109.50 6.90 1
00010 10.95 % 2011 5.00 109.50 6.90 1
00010 10.95 % 2011 5.00 109.50 6.90 1
00010 10.95 % 2011 5.00 109.50 6.90 1
00010 10.95 % 2011 5.00 109.50 6.90 1
01007 9.39 % 2011 25.00 100.00 7.30 1
00017 11.50 % 2011 15.00 112.70 7.50 1
00012 11.03 % 2012 25.00 109.65 6.80 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
Total 1200.50
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)
18/10/2001 25.00 97.8998 7.60 7
18/10/2001 30.00 97.8998 7.60 7
18/10/2001 30.00 97.8998 7.60 7
18/10/2001 25.00 97.8998 7.60 7
28/06/2002 25.00 92.9233 7.20 14
28/06/2002 25.00 92.9233 7.20 14
Total 160.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 July 2001
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கேட்கவும்
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கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: null
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