Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 August 2001 - ஆர்பிஐ - Reserve Bank of India
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55618865
வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 10, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 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 : August 07, 2001
00017 11.50 % 2011 10.00 113.84 9.3709
00012 11.03 % 2012 5.00 109.80 9.5646
Contract Date : August 08, 2001
87006 11.00 % 2002 5.00 102.69 7.2566
97011 11.15 % 2002 10.00 103.88 7.2828
98020 11.78 % 2003 1.00 106.91 7.9998
94003 12.50 % 2004 5.00 111.72 7.4899
94003 12.50 % 2004 5.00 111.73 7.4859
94003 12.50 % 2004 5.00 111.705 7.4959
94003 12.50 % 2004 5.00 111.705 7.4959
94003 12.50 % 2004 100.00 111.587 7.5427
94003 12.50 % 2004 5.00 111.70 7.4979
94003 12.50 % 2004 5.00 111.71 7.4939
94003 12.50 % 2004 5.00 111.67 7.5098
94003 12.50 % 2004 5.00 111.70 7.4979
94003 12.50 % 2004 5.00 111.70 7.4979
94003 12.50 % 2004 5.00 111.73 7.4859
94003 12.50 % 2004 5.00 111.73 7.4859
97007 12.59 % 2004 5.00 112.40 7.6714
97007 12.59 % 2004 5.00 112.39 7.6750
95006 14.00 % 2005 0.05 117.90 8.4287
00011 10.20 % 2005 10.00 108.15 7.7500
99008 11.68 % 2006 5.00 114.43 7.9183
99008 11.68 % 2006 5.00 114.42 7.9207
99008 11.68 % 2006 5.00 114.43 7.9183
99008 11.68 % 2006 5.00 114.41 7.9231
99008 11.68 % 2006 10.00 114.34 7.9398
99008 11.68 % 2006 5.00 114.38 7.9303
99008 11.68 % 2006 10.00 114.43 7.9183
99008 11.68 % 2006 5.00 114.43 7.9183
99008 11.68 % 2006 5.00 114.41 7.9231
98005 11.75 % 2006 5.00 114.50 7.9758
98005 11.75 % 2006 10.00 114.505 7.9746
00013 11.00 % 2006 5.00 112.46 7.9184
00013 11.00 % 2006 5.00 112.41 7.9299
00013 11.00 % 2006 5.00 112.44 7.9230
00013 11.00 % 2006 5.00 112.45 7.9207
00013 11.00 % 2006 5.00 112.44 7.9230
00013 11.00 % 2006 5.00 112.45 7.9207
00013 11.00 % 2006 5.00 112.41 7.9299
00016 11.40 % 2008 5.00 114.96 8.5340
00016 11.40 % 2008 5.00 114.96 8.5340
00016 11.40 % 2008 5.00 114.96 8.5340
00016 11.40 % 2008 5.00 114.79 8.5637
00016 11.40 % 2008 5.00 114.97 8.5322
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.84 8.5550
00016 11.40 % 2008 5.00 114.97 8.5322
00016 11.40 % 2008 5.00 114.97 8.5322
00016 11.40 % 2008 5.00 114.99 8.5287
00016 11.40 % 2008 5.00 114.98 8.5305
00016 11.40 % 2008 5.00 114.99 8.5287
00016 11.40 % 2008 5.00 114.99 8.5287
00016 11.40 % 2008 5.00 115.00 8.5270
00016 11.40 % 2008 5.00 114.96 8.5340
00016 11.40 % 2008 5.00 114.98 8.5305
00016 11.40 % 2008 5.00 114.88 8.5480
00016 11.40 % 2008 5.00 114.99 8.5287
00016 11.40 % 2008 5.00 114.97 8.5322
00016 11.40 % 2008 5.00 114.81 8.5602
00016 11.40 % 2008 5.00 115.01 8.5252
00016 11.40 % 2008 5.00 115.01 8.5252
00016 11.40 % 2008 20.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 115.00 8.5270
00016 11.40 % 2008 10.00 115.01 8.5252
00016 11.40 % 2008 25.00 114.90 8.5445
00016 11.40 % 2008 25.00 114.90 8.5445
00016 11.40 % 2008 5.00 114.96 8.5340
00016 11.40 % 2008 5.00 115.00 8.5270
00016 11.40 % 2008 5.00 115.00 8.5270
00016 11.40 % 2008 5.00 115.01 8.5252
00016 11.40 % 2008 5.00 115.00 8.5270
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 115.02 8.5235
00016 11.40 % 2008 10.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 10.00 114.96 8.5340
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.94 8.5375
00016 11.40 % 2008 5.00 114.94 8.5375
00016 11.40 % 2008 5.00 114.95 8.5357
00016 11.40 % 2008 5.00 114.97 8.5322
00016 11.40 % 2008 5.00 114.95 8.5357
99006 11.99 % 2009 5.00 115.70 9.0953
99006 11.99 % 2009 10.00 115.71 9.0936
99006 11.99 % 2009 10.00 115.72 9.0920
99006 11.99 % 2009 5.00 115.73 9.0903
99006 11.99 % 2009 5.00 115.73 9.0903
99006 11.99 % 2009 5.00 115.74 9.0886
99006 11.99 % 2009 5.00 115.71 9.0936
99006 11.99 % 2009 5.00 115.60 9.1120
99006 11.99 % 2009 10.00 115.76 9.0853
99006 11.99 % 2009 10.00 115.71 9.0936
99004 12.29 % 2010 0.05 116.60 9.4036
98015 12.25 % 2010 10.00 115.25 9.6537
98015 12.25 % 2010 5.00 115.25 9.6537
98015 12.25 % 2010 5.00 115.25 9.6537
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
00014 11.30 % 2010 5.00 113.00 9.1441
99005 12.32 % 2011 5.00 115.49 9.7748
01007 9.39 % 2011 5.00 101.00 9.2311
01007 9.39 % 2011 5.00 100.75 9.2700
01007 9.39 % 2011 0.50 101.01 9.2296
01007 9.39 % 2011 5.00 100.80 9.2622
00017 11.50 % 2011 10.00 114.14 9.3286
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 10.00 113.95 9.3552
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 10.00 114.16 9.3258
00017 11.50 % 2011 5.00 114.17 9.3244
00017 11.50 % 2011 5.00 114.14 9.3286
00017 11.50 % 2011 10.00 113.98 9.3510
00017 11.50 % 2011 5.00 114.14 9.3286
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.13 9.3300
00017 11.50 % 2011 5.00 113.90 9.3622
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 15.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.00 9.3482
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 25.00 114.05 9.3412
00017 11.50 % 2011 25.00 114.05 9.3412
00017 11.50 % 2011 10.00 114.13 9.3300
00017 11.50 % 2011 5.00 114.16 9.3258
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.14 9.3286
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.17 9.3244
00017 11.50 % 2011 5.00 114.21 9.3188
00017 11.50 % 2011 10.00 114.19 9.3216
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.13 9.3300
00017 11.50 % 2011 5.00 114.13 9.3300
00017 11.50 % 2011 20.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 10.00 114.19 9.3216
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.17 9.3244
00017 11.50 % 2011 10.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.17 9.3244
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 10.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.14 9.3286
00017 11.50 % 2011 5.00 114.16 9.3258
00017 11.50 % 2011 5.00 114.11 9.3328
00017 11.50 % 2011 5.00 114.13 9.3300
00017 11.50 % 2011 5.00 114.14 9.3286
00017 11.50 % 2011 10.00 114.12 9.3314
00017 11.50 % 2011 10.00 114.14 9.3286
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.17 9.3244
00017 11.50 % 2011 5.00 114.10 9.3342
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.15 9.3272
00017 11.50 % 2011 5.00 114.13 9.3300
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.17 9.3244
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 5.00 114.18 9.3230
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.155 9.3265
00017 11.50 % 2011 5.00 114.00 9.3482
00017 11.50 % 2011 5.00 114.12 9.3314
00017 11.50 % 2011 5.00 114.14 9.3286
00017 11.50 % 2011 5.00 114.135 9.3293
00017 11.50 % 2011 5.00 114.175 9.3237
00017 11.50 % 2011 5.00 114.17 9.3244
00017 11.50 % 2011 5.00 114.16 9.3258
00017 11.50 % 2011 10.00 114.16 9.3258
00017 11.50 % 2011 5.00 114.20 9.3202
00017 11.50 % 2011 10.00 114.00 9.3482
00017 11.50 % 2011 5.00 114.01 9.3468
84005 10.25 % 2012 0.05 103.85 9.6640
00012 11.03 % 2012 2.00 109.93 9.5461
00012 11.03 % 2012 5.00 109.98 9.5391
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 10.00 109.98 9.5391
00012 11.03 % 2012 5.00 110.25 9.5015
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.215 9.5064
00012 11.03 % 2012 5.00 110.17 9.5126
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 10.00 110.20 9.5084
00012 11.03 % 2012 10.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.23 9.5043
00012 11.03 % 2012 10.00 110.23 9.5043
00012 11.03 % 2012 5.00 110.23 9.5043
00012 11.03 % 2012 5.00 110.10 9.5224
00012 11.03 % 2012 5.00 110.19 9.5098
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 10.00 110.25 9.5015
00012 11.03 % 2012 5.00 110.23 9.5043
00012 11.03 % 2012 5.00 110.25 9.5015
00012 11.03 % 2012 10.00 109.95 9.5433
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 5.00 110.17 9.5126
00012 11.03 % 2012 5.00 110.00 9.5363
00012 11.03 % 2012 5.00 110.24 9.5029
00012 11.03 % 2012 3.00 109.93 9.5461
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.27 9.4987
00012 11.03 % 2012 10.00 110.21 9.5071
00012 11.03 % 2012 5.00 110.18 9.5112
00012 11.03 % 2012 5.00 110.25 9.5015
00012 11.03 % 2012 5.00 110.22 9.5057
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 5.00 110.175 9.5119
00012 11.03 % 2012 5.00 110.16 9.5140
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 10.00 110.22 9.5057
00012 11.03 % 2012 5.00 110.19 9.5098
00012 11.03 % 2012 5.00 110.19 9.5098
00012 11.03 % 2012 5.00 110.23 9.5043
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 5.00 110.25 9.5015
00012 11.03 % 2012 5.00 110.25 9.5015
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 5.00 110.16 9.5140
00012 11.03 % 2012 5.00 110.23 9.5043
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 5.00 110.18 9.5112
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 10.00 110.25 9.5015
00012 11.03 % 2012 5.00 110.16 9.5140
00012 11.03 % 2012 5.00 110.24 9.5029
00012 11.03 % 2012 10.00 110.15 9.5154
00012 11.03 % 2012 5.00 110.25 9.5015
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.20 9.5084
00012 11.03 % 2012 5.00 110.18 9.5112
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 5.00 110.18 9.5112
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 5.00 110.215 9.5064
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 5.00 110.21 9.5071
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 10.00 110.16 9.5140
00012 11.03 % 2012 5.00 109.99 9.5377
82005 9.00 % 2013 5.00 99.25 9.1016
01005 9.81 % 2013 0.55 102.23 9.4882
01005 9.81 % 2013 10.00 102.15 9.4995
01005 9.81 % 2013 10.00 102.01 9.5191
84010 10.50 % 2014 1.00 104.00 9.9454
99020 11.83 % 2014 1.00 113.50 9.9682
85007 11.50 % 2015 0.05 111.30 9.9699
99019 12.30 % 2016 0.10 116.50 10.1281
01004 10.45 % 2018 5.00 104.13 9.9348
01004 10.45 % 2018 5.00 104.45 9.8965
01004 10.45 % 2018 5.00 104.25 9.9204
01004 10.45 % 2018 5.00 104.25 9.9204
98025 12.60 % 2018 1.00 117.85 10.3559
00008 10.70 % 2020 5.00 105.80 10.0046
01006 10.25 % 2021 0.50 102.15 9.9953
01006 10.25 % 2021 10.00 102.05 10.0068
01006 10.25 % 2021 0.09 102.35 9.9724
01006 10.25 % 2021 0.50 102.25 9.9838
Contract Date : August 09, 2001
94009 11.75 % 2001 25.00 100.197 7.0323
98031 11.47 % 2001 5.00 101.365 7.1481
97004 12.69 % 2002 15.00 103.91 7.2212
98019 11.68 % 2002 5.00 104.16 7.2549
98019 11.68 % 2002 10.00 104.16 7.2549
98019 11.68 % 2002 5.00 104.155 7.2601
97011 11.15 % 2002 5.00 103.90 7.2544
97011 11.15 % 2002 5.00 103.90 7.2544
97011 11.15 % 2002 10.00 103.90 7.2544
97011 11.15 % 2002 10.00 103.90 7.2544
97011 11.15 % 2002 5.00 103.895 7.2593
97011 11.15 % 2002 5.00 103.895 7.2593
97011 11.15 % 2002 10.00 103.88 7.2738
98004 11.10 % 2003 15.00 105.72 7.3644
98004 11.10 % 2003 5.00 105.75 7.3456
98004 11.10 % 2003 25.00 105.74 7.3519
98004 11.10 % 2003 5.00 105.71 7.3706
94003 12.50 % 2004 10.00 111.74 7.4776
94003 12.50 % 2004 5.00 111.74 7.4776
94003 12.50 % 2004 10.00 111.735 7.4796
94003 12.50 % 2004 5.00 111.70 7.4935
94003 12.50 % 2004 5.00 111.70 7.4935
94003 12.50 % 2004 5.00 111.70 7.4935
94003 12.50 % 2004 5.00 111.745 7.4756
94003 12.50 % 2004 5.00 111.73 7.4816
94003 12.50 % 2004 5.00 111.74 7.4776
94003 12.50 % 2004 10.00 111.74 7.4776
94003 12.50 % 2004 5.00 111.71 7.4895
94003 12.50 % 2004 5.00 111.735 7.4796
94003 12.50 % 2004 5.00 111.73 7.4816
94003 12.50 % 2004 5.00 111.73 7.4816
94003 12.50 % 2004 5.00 111.73 7.4816
94003 12.50 % 2004 5.00 111.72 7.4856
94003 12.50 % 2004 10.00 111.73 7.4816
94003 12.50 % 2004 15.00 111.74 7.4776
97007 12.59 % 2004 10.00 112.42 7.6599
97007 12.59 % 2004 5.00 112.41 7.6636
97007 12.59 % 2004 10.00 112.41 7.6636
97007 12.59 % 2004 5.00 112.44 7.6526
97007 12.59 % 2004 10.00 112.44 7.6526
97007 12.59 % 2004 10.00 112.43 7.6563
98011 11.75 % 2004 10.00 110.48 7.5971
98011 11.75 % 2004 20.00 110.48 7.5971
98022 11.98 % 2004 10.00 111.71 7.6367
98022 11.98 % 2004 5.00 111.71 7.6367
98022 11.98 % 2004 5.00 111.60 7.6747
98022 11.98 % 2004 5.00 111.69 7.6436
00007 9.90 % 2005 10.00 106.80 7.7454
00007 9.90 % 2005 5.00 106.80 7.7454
00007 9.90 % 2005 10.00 106.82 7.7393
00007 9.90 % 2005 5.00 106.80 7.7454
00011 10.20 % 2005 5.00 108.15 7.7485
00011 10.20 % 2005 5.00 108.19 7.7370
00011 10.20 % 2005 5.00 108.21 7.7313
00011 10.20 % 2005 5.00 108.15 7.7485
00011 10.20 % 2005 5.00 108.18 7.7399
00011 10.20 % 2005 5.00 108.20 7.7342
00011 10.20 % 2005 5.00 108.20 7.7342
00011 10.20 % 2005 5.00 108.20 7.7342
00011 10.20 % 2005 5.00 108.19 7.7370
99008 11.68 % 2006 5.00 114.43 7.9167
99008 11.68 % 2006 5.00 114.44 7.9143
99008 11.68 % 2006 5.00 114.47 7.9071
99008 11.68 % 2006 5.00 114.43 7.9167
99008 11.68 % 2006 5.00 114.40 7.9239
99008 11.68 % 2006 5.00 114.44 7.9143
99008 11.68 % 2006 5.00 114.44 7.9143
99008 11.68 % 2006 10.00 114.43 7.9167
99008 11.68 % 2006 5.00 114.45 7.9119
99008 11.68 % 2006 5.00 114.42 7.9191
99008 11.68 % 2006 10.00 114.47 7.9071
99008 11.68 % 2006 10.00 114.47 7.9071
99008 11.68 % 2006 5.00 114.47 7.9071
99008 11.68 % 2006 5.00 114.43 7.9167
99008 11.68 % 2006 5.00 114.44 7.9143
99008 11.68 % 2006 5.00 114.46 7.9095
99008 11.68 % 2006 10.00 114.45 7.9119
99008 11.68 % 2006 5.00 114.42 7.9191
99008 11.68 % 2006 5.00 114.42 7.9191
99008 11.68 % 2006 5.00 114.44 7.9143
98005 11.75 % 2006 5.00 114.58 7.9551
98005 11.75 % 2006 5.00 114.52 7.9694
98005 11.75 % 2006 5.00 114.55 7.9622
98005 11.75 % 2006 5.00 114.55 7.9622
98005 11.75 % 2006 5.00 114.55 7.9622
00013 11.00 % 2006 5.00 112.42 7.9262
00013 11.00 % 2006 5.00 112.40 7.9308
00013 11.00 % 2006 5.00 112.42 7.9262
00013 11.00 % 2006 5.00 112.42 7.9262
00013 11.00 % 2006 5.00 112.46 7.9170
00013 11.00 % 2006 5.00 112.42 7.9262
00013 11.00 % 2006 10.00 112.42 7.9262
00013 11.00 % 2006 5.00 112.43 7.9239
00013 11.00 % 2006 10.00 112.42 7.9262
00013 11.00 % 2006 10.00 112.43 7.9239
00013 11.00 % 2006 10.00 112.40 7.9308
00013 11.00 % 2006 5.00 112.43 7.9239
00013 11.00 % 2006 5.00 112.44 7.9216
00013 11.00 % 2006 5.00 112.42 7.9262
00013 11.00 % 2006 5.00 112.42 7.9262
00013 11.00 % 2006 5.00 112.46 7.9170
98007 12.00 % 2008 5.00 115.20 8.9393
98007 12.00 % 2008 5.00 115.20 8.9393
98007 12.00 % 2008 5.00 115.00 8.9760
98007 12.00 % 2008 5.00 115.00 8.9760
98007 12.00 % 2008 5.00 115.30 8.9210
00016 11.40 % 2008 5.00 115.04 8.5193
00016 11.40 % 2008 25.00 115.00 8.5263
00016 11.40 % 2008 10.00 115.00 8.5263
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 5.00 114.98 8.5298
00016 11.40 % 2008 5.00 114.98 8.5298
00016 11.40 % 2008 5.00 114.99 8.5281
00016 11.40 % 2008 5.00 114.98 8.5298
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 5.00 114.99 8.5281
00016 11.40 % 2008 5.00 114.95 8.5351
00016 11.40 % 2008 5.00 114.98 8.5298
00016 11.40 % 2008 5.00 114.92 8.5403
00016 11.40 % 2008 5.00 114.99 8.5281
00016 11.40 % 2008 10.00 114.98 8.5298
00016 11.40 % 2008 5.00 114.995 8.5272
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 10.00 115.00 8.5263
00016 11.40 % 2008 5.00 114.90 8.5438
00016 11.40 % 2008 5.00 114.90 8.5438
00016 11.40 % 2008 5.00 114.98 8.5298
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 10.00 115.02 8.5228
00016 11.40 % 2008 5.00 114.98 8.5298
00016 11.40 % 2008 5.00 114.99 8.5281
00016 11.40 % 2008 5.00 114.97 8.5316
00016 11.40 % 2008 5.00 114.98 8.5298
00016 11.40 % 2008 20.00 114.995 8.5272
00016 11.40 % 2008 5.00 114.85 8.5526
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 10.00 114.995 8.5272
00016 11.40 % 2008 5.00 115.03 8.5211
99006 11.99 % 2009 5.00 115.75 9.0863
99006 11.99 % 2009 5.00 115.75 9.0863
99006 11.99 % 2009 5.00 115.75 9.0863
99006 11.99 % 2009 5.00 115.75 9.0863
99006 11.99 % 2009 5.00 115.75 9.0863
99006 11.99 % 2009 5.00 115.75 9.0863
99006 11.99 % 2009 5.00 115.72 9.0913
99006 11.99 % 2009 5.00 115.76 9.0847
99006 11.99 % 2009 5.00 115.68 9.0980
99006 11.99 % 2009 10.00 115.72 9.0913
99006 11.99 % 2009 10.00 115.74 9.0880
99006 11.99 % 2009 5.00 115.74 9.0880
99006 11.99 % 2009 5.00 115.74 9.0880
99006 11.99 % 2009 5.00 115.74 9.0880
99006 11.99 % 2009 5.00 115.75 9.0863
99006 11.99 % 2009 5.00 115.74 9.0880
99006 11.99 % 2009 5.00 115.735 9.0888
99006 11.99 % 2009 5.00 115.735 9.0888
99006 11.99 % 2009 5.00 115.73 9.0897
99006 11.99 % 2009 10.00 115.71 9.0930
99004 12.29 % 2010 5.00 115.27 9.6131
98015 12.25 % 2010 5.00 115.25 9.6532
98015 12.25 % 2010 5.00 115.24 9.6547
98015 12.25 % 2010 10.00 115.27 9.6501
98015 12.25 % 2010 5.00 115.275 9.6493
98015 12.25 % 2010 10.00 115.25 9.6532
00014 11.30 % 2010 5.00 113.00 9.1436
00014 11.30 % 2010 5.00 113.03 9.1390
00014 11.30 % 2010 5.00 113.03 9.1390
00014 11.30 % 2010 5.00 113.00 9.1436
00014 11.30 % 2010 5.00 113.01 9.1421
00014 11.30 % 2010 5.00 113.01 9.1421
00014 11.30 % 2010 5.00 113.00 9.1436
00014 11.30 % 2010 5.00 113.02 9.1406
00014 11.30 % 2010 5.00 112.97 9.1482
99005 12.32 % 2011 10.00 115.56 9.7638
99005 12.32 % 2011 5.00 115.60 9.7579
99005 12.32 % 2011 5.00 115.60 9.7579
00010 10.95 % 2011 9.00 110.29 9.3219
01007 9.39 % 2011 5.00 100.79 9.2637
01007 9.39 % 2011 10.00 100.855 9.2535
01007 9.39 % 2011 10.00 100.855 9.2535
01007 9.39 % 2011 10.00 100.855 9.2535
01007 9.39 % 2011 10.00 100.855 9.2535
01007 9.39 % 2011 5.00 100.855 9.2535
01007 9.39 % 2011 10.00 100.855 9.2535
01007 9.39 % 2011 10.00 100.855 9.2535
01007 9.39 % 2011 5.00 100.855 9.2535
00017 11.50 % 2011 5.00 114.19 9.3213
00017 11.50 % 2011 5.00 114.21 9.3185
00017 11.50 % 2011 5.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.16 9.3254
00017 11.50 % 2011 5.00 114.16 9.3254
00017 11.50 % 2011 5.00 114.17 9.3240
00017 11.50 % 2011 5.00 114.15 9.3268
00017 11.50 % 2011 5.00 114.165 9.3247
00017 11.50 % 2011 10.00 114.17 9.3240
00017 11.50 % 2011 5.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.10 9.3338
00017 11.50 % 2011 5.00 114.10 9.3338
00017 11.50 % 2011 5.00 114.19 9.3213
00017 11.50 % 2011 5.00 114.05 9.3408
00017 11.50 % 2011 5.00 114.13 9.3296
00017 11.50 % 2011 5.00 114.16 9.3254
00017 11.50 % 2011 5.00 114.16 9.3254
00017 11.50 % 2011 5.00 114.18 9.3226
00017 11.50 % 2011 5.00 114.16 9.3254
00017 11.50 % 2011 5.00 114.18 9.3226
00017 11.50 % 2011 5.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.10 9.3338
00017 11.50 % 2011 10.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.18 9.3226
00017 11.50 % 2011 5.00 114.155 9.3261
00017 11.50 % 2011 5.00 114.17 9.3240
00017 11.50 % 2011 5.00 114.08 9.3366
00017 11.50 % 2011 5.00 114.15 9.3268
00017 11.50 % 2011 5.00 114.17 9.3240
00017 11.50 % 2011 5.00 114.17 9.3240
00017 11.50 % 2011 5.00 114.19 9.3213
00017 11.50 % 2011 10.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.18 9.3226
00017 11.50 % 2011 5.00 114.12 9.3310
00017 11.50 % 2011 5.00 114.14 9.3282
00017 11.50 % 2011 5.00 114.17 9.3240
00017 11.50 % 2011 5.00 114.05 9.3408
00017 11.50 % 2011 5.00 114.18 9.3226
00017 11.50 % 2011 5.00 114.14 9.3282
00017 11.50 % 2011 5.00 114.175 9.3233
00017 11.50 % 2011 5.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.10 9.3338
00017 11.50 % 2011 5.00 114.18 9.3226
00017 11.50 % 2011 5.00 114.10 9.3338
00017 11.50 % 2011 5.00 114.12 9.3310
00017 11.50 % 2011 10.00 114.20 9.3199
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 10.00 110.19 9.5096
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 5.00 110.21 9.5068
00012 11.03 % 2012 5.00 110.21 9.5068
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.02 9.5333
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.22 9.5054
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 5.00 110.13 9.5179
00012 11.03 % 2012 5.00 110.21 9.5068
00012 11.03 % 2012 5.00 110.27 9.4984
00012 11.03 % 2012 5.00 110.22 9.5054
00012 11.03 % 2012 5.00 110.21 9.5068
00012 11.03 % 2012 5.00 110.21 9.5068
00012 11.03 % 2012 5.00 110.255 9.5005
00012 11.03 % 2012 5.00 110.05 9.5291
00012 11.03 % 2012 5.00 110.05 9.5291
00012 11.03 % 2012 5.00 110.05 9.5291
00012 11.03 % 2012 5.00 110.05 9.5291
00012 11.03 % 2012 5.00 110.195 9.5089
00012 11.03 % 2012 5.00 110.23 9.5040
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.27 9.4984
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.27 9.4984
00012 11.03 % 2012 10.00 110.27 9.4984
00012 11.03 % 2012 5.00 110.27 9.4984
00012 11.03 % 2012 5.00 110.27 9.4984
00012 11.03 % 2012 5.00 110.27 9.4984
00012 11.03 % 2012 5.00 110.27 9.4984
00012 11.03 % 2012 5.00 110.17 9.5123
00012 11.03 % 2012 5.00 110.22 9.5054
00012 11.03 % 2012 10.00 110.22 9.5054
00012 11.03 % 2012 5.00 110.22 9.5054
00012 11.03 % 2012 5.00 110.17 9.5123
00012 11.03 % 2012 5.00 110.21 9.5068
00012 11.03 % 2012 5.00 110.22 9.5054
00012 11.03 % 2012 5.00 110.21 9.5068
00012 11.03 % 2012 5.00 110.08 9.5249
00012 11.03 % 2012 5.00 110.05 9.5291
00012 11.03 % 2012 5.00 110.15 9.5151
00012 11.03 % 2012 10.00 110.14 9.5165
00012 11.03 % 2012 5.00 110.19 9.5096
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 5.00 110.15 9.5151
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 5.00 110.14 9.5165
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 5.00 110.10 9.5221
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 5.00 110.19 9.5096
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.305 9.4936
00012 11.03 % 2012 5.00 110.26 9.4998
00012 11.03 % 2012 5.00 110.26 9.4998
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.05 9.5291
00012 11.03 % 2012 5.00 110.00 9.5360
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 5.00 110.12 9.5193
00012 11.03 % 2012 5.00 110.20 9.5082
00012 11.03 % 2012 10.00 110.30 9.4942
00012 11.03 % 2012 5.00 110.30 9.4942
00012 11.03 % 2012 5.00 110.17 9.5123
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 5.00 110.25 9.5012
00012 11.03 % 2012 5.00 110.205 9.5075
00012 11.03 % 2012 5.00 110.16 9.5137
00012 11.03 % 2012 5.00 110.19 9.5096
00012 11.03 % 2012 5.00 110.30 9.4942
00012 11.03 % 2012 5.00 110.24 9.5026
00012 11.03 % 2012 5.00 110.30 9.4942
01005 9.81 % 2013 20.00 101.96 9.5261
01005 9.81 % 2013 0.30 102.10 9.5064
01005 9.81 % 2013 10.00 102.00 9.5205
01005 9.81 % 2013 10.00 102.00 9.5205
01005 9.81 % 2013 15.00 102.00 9.5205
01005 9.81 % 2013 10.00 102.05 9.5135
01005 9.81 % 2013 200.00 101.971 9.5245
01005 9.81 % 2013 10.00 101.95 9.5275
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 10.00 101.92 9.5318
01005 9.81 % 2013 10.00 101.93 9.5304
01005 9.81 % 2013 10.00 101.87 9.5388
01005 9.81 % 2013 5.00 102.05 9.5135
01005 9.81 % 2013 10.00 102.05 9.5135
01005 9.81 % 2013 10.00 102.055 9.5128
01005 9.81 % 2013 5.00 102.05 9.5135
01005 9.81 % 2013 5.00 102.05 9.5135
01005 9.81 % 2013 5.00 102.05 9.5135
01005 9.81 % 2013 5.00 101.95 9.5275
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 10.00 101.97 9.5247
01005 9.81 % 2013 15.00 102.01 9.5191
01005 9.81 % 2013 2.20 102.10 9.5064
01005 9.81 % 2013 3.00 102.05 9.5135
01005 9.81 % 2013 20.00 101.95 9.5275
01005 9.81 % 2013 20.00 101.95 9.5275
01005 9.81 % 2013 20.00 101.95 9.5275
01005 9.81 % 2013 15.00 101.95 9.5275
01005 9.81 % 2013 25.00 102.00 9.5205
01005 9.81 % 2013 15.00 101.97 9.5247
01005 9.81 % 2013 10.00 101.98 9.5233
01005 9.81 % 2013 50.00 102.00 9.5205
01005 9.81 % 2013 100.00 102.00 9.5205
01005 9.81 % 2013 25.00 102.00 9.5205
01005 9.81 % 2013 25.00 102.00 9.5205
01005 9.81 % 2013 15.00 101.95 9.5275
01005 9.81 % 2013 25.00 101.90 9.5346
01005 9.81 % 2013 5.00 102.01 9.5191
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.01 9.5191
01005 9.81 % 2013 5.00 102.02 9.5177
01005 9.81 % 2013 5.00 102.02 9.5177
01005 9.81 % 2013 5.00 102.02 9.5177
01005 9.81 % 2013 10.00 102.06 9.5120
01005 9.81 % 2013 5.00 102.02 9.5177
01005 9.81 % 2013 5.00 102.03 9.5163
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 20.00 102.11 9.5050
01005 9.81 % 2013 40.00 102.06 9.5120
01005 9.81 % 2013 10.00 102.04 9.5149
01005 9.81 % 2013 10.00 101.92 9.5318
01005 9.81 % 2013 10.00 101.90 9.5346
01005 9.81 % 2013 10.00 101.94 9.5289
01005 9.81 % 2013 10.00 102.05 9.5135
01005 9.81 % 2013 10.00 102.05 9.5135
01005 9.81 % 2013 5.00 102.05 9.5135
01005 9.81 % 2013 10.00 102.05 9.5135
01005 9.81 % 2013 10.00 102.04 9.5149
01005 9.81 % 2013 10.00 101.95 9.5275
01005 9.81 % 2013 15.00 102.11 9.5050
01005 9.81 % 2013 25.00 102.11 9.5050
01005 9.81 % 2013 5.00 102.01 9.5191
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.01 9.5191
01005 9.81 % 2013 15.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.04 9.5149
01005 9.81 % 2013 5.00 102.04 9.5149
83004 10.00 % 2014 0.20 102.30 9.6790
99020 11.83 % 2014 15.00 114.05 9.8994
99020 11.83 % 2014 10.00 114.03 9.9019
99020 11.83 % 2014 5.00 114.02 9.9031
99020 11.83 % 2014 5.00 114.02 9.9031
99020 11.83 % 2014 15.00 114.02 9.9031
99020 11.83 % 2014 10.00 114.08 9.8957
00015 11.43 % 2015 10.00 111.39 9.9081
01004 10.45 % 2018 0.04 104.80 9.8548
98025 12.60 % 2018 5.00 120.15 10.1063
98025 12.60 % 2018 5.00 120.15 10.1063
01008 10.03 % 2019 5.00 100.55 9.9637
01008 10.03 % 2019 5.625 100.071 10.0214
01008 10.03 % 2019 0.62 100.00 10.0300
01008 10.03 % 2019 5.00 100.54 9.9649
01008 10.03 % 2019 5.00 100.54 9.9649
01008 10.03 % 2019 25.00 100.60 9.9577
01008 10.03 % 2019 5.00 100.25 9.9998
01008 10.03 % 2019 10.00 100.17 10.0094
01008 10.03 % 2019 10.00 100.00 10.0300
01008 10.03 % 2019 10.00 100.08 10.0203
01008 10.03 % 2019 10.00 100.25 9.9998
01008 10.03 % 2019 1.252 100.00 10.0300
01008 10.03 % 2019 11.25 100.071 10.0214
01008 10.03 % 2019 25.00 100.50 9.9697
01008 10.03 % 2019 5.00 100.25 9.9998
01008 10.03 % 2019 0.624 100.00 10.0300
01008 10.03 % 2019 5.00 100.25 9.9998
01008 10.03 % 2019 5.00 100.41 9.9805
01008 10.03 % 2019 1.877 100.00 10.0300
01008 10.03 % 2019 20.00 100.095 10.0185
01008 10.03 % 2019 20.626 100.065 10.0221
01008 10.03 % 2019 5.00 100.17 10.0094
01008 10.03 % 2019 10.00 100.09 10.0191
01008 10.03 % 2019 10.00 100.00 10.0300
01008 10.03 % 2019 50.00 100.557 9.9628
01008 10.03 % 2019 0.626 100.00 10.0300
01008 10.03 % 2019 5.00 100.30 9.9938
01008 10.03 % 2019 5.00 100.14 10.0131
01008 10.03 % 2019 5.00 100.50 9.9697
01008 10.03 % 2019 5.00 100.70 9.9457
01008 10.03 % 2019 5.00 100.65 9.9517
01008 10.03 % 2019 5.00 100.65 9.9517
01008 10.03 % 2019 1.00 100.75 9.9397
00018 11.60 % 2020 0.39 112.85 10.0760
01006 10.25 % 2021 5.00 102.00 10.0125
Total 5250.07
B. State Government Securities
Contract Date : August 08, 2001
95211 14.00% KERALA S.D.L. 2005 0.25 115.65 9.0200
00206 11% AP SDL 2010 4.00 107.00 9.7757
00238 11.80% A.P.SDL 2010 1.00 112.10 9.7502
00239 11.70% MAHARASHTRA SDL
2010 2.50 111.80 9.7046
Total 7.75
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 08, 2001
31/08/2001 0.50 99.5769 6.7245
Contract Date : August 09, 2001
17/08/2001 1.50 99.8512 6.7805
17/08/2001 3.00 99.8512 6.7805
24/08/2001 2.175 99.7111 7.0310
31/08/2001 5.00 99.5888 6.8316
31/08/2001 4.1675 99.5769 7.0301
07/09/2001 7.50 99.4430 7.0305
21/09/2001 5.00 99.1821 6.9807
21/09/2001 3.6375 99.1763 7.0306
28/09/2001 6.3875 99.0435 7.0306
12/10/2001 7.50 98.7875 6.9807
19/10/2001 10.00 98.6566 6.9811
19/10/2001 15.00 98.6566 6.9811
02/11/2001 5.11 98.3960 6.9809
Total 76.4775
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 08, 2001
13/09/2001 0.2535 99.3143 6.9811
Contract Date : August 09, 2001
13/09/2001 2.00 99.3380 6.9307
13/09/2001 0.2075 99.3285 7.0308
Total 2.461
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 08, 2001
31/05/2002 5.00 94.4864 7.1759
12/07/2002 5.00 93.7180 7.2187
26/07/2002 5.00 93.4741 7.2195
Contract Date : August 09, 2001
23/08/2001 2.20 99.7341 6.9318
23/08/2001 6.00 99.7303 7.0312
20/09/2001 3.00 99.2066 6.9311
15/11/2001 3.00 98.1164 7.1305
24/01/2002 25.00 96.8441 7.0606
07/03/2002 1.25 95.8106 7.5791
14/06/2002 5.00 94.2097 7.2402
26/07/2002 5.50 93.4489 7.2700
Total 65.95
---------------------------------------------------------------------------
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
94009 11.75 % 2001 75.00 100.30 7.20 1
94009 11.75 % 2001 25.00 100.20 6.90 4
94009 11.75 % 2001 25.00 100.20 6.90 4
94009 11.75 % 2001 5.00 100.12 9.00 4
97011 11.15 % 2002 10.00 103.90 6.90 1
97011 11.15 % 2002 12.00 103.90 6.90 1
94003 12.50 % 2004 100.00 111.74 6.95 1
94003 12.50 % 2004 50.00 111.74 7.00 1
97007 12.59 % 2004 25.00 112.50 6.90 4
97007 12.59 % 2004 25.00 112.50 6.90 4
00011 10.20 % 2005 10.00 108.18 6.85 4
95012 14.00 % 2005(INSTALM 25.00 119.80 6.90 4
98005 11.75 % 2006 15.00 114.70 7.00 4
98005 11.75 % 2006 15.00 114.70 7.00 4
98009 11.90 % 2007 10.00 116.70 6.85 4
98009 11.90 % 2007 10.00 116.70 6.85 4
98009 11.90 % 2007 10.00 116.70 6.85 4
98009 11.90 % 2007 10.00 116.70 6.85 4
98009 11.90 % 2007 10.00 116.70 6.85 4
98007 12.00 % 2008 10.00 115.65 6.85 4
00016 11.40 % 2008 20.00 114.95 6.95 1
00016 11.40 % 2008 5.00 114.85 9.00 4
99004 12.29 % 2010 10.00 115.30 6.85 4
99004 12.29 % 2010 10.00 115.30 6.85 4
99004 12.29 % 2010 10.00 115.30 6.85 4
99004 12.29 % 2010 10.00 115.30 6.85 4
98015 12.25 % 2010 10.00 115.20 6.85 4
98015 12.25 % 2010 10.00 115.20 6.85 4
98015 12.25 % 2010 10.00 115.20 6.85 4
99005 12.32 % 2011 10.00 115.55 6.85 4
99005 12.32 % 2011 10.00 115.55 6.85 4
99005 12.32 % 2011 10.00 115.55 6.85 4
99005 12.32 % 2011 25.00 115.65 6.90 4
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.05 4
01007 9.39 % 2011 5.00 101.00 7.05 4
01007 9.39 % 2011 5.00 101.00 7.05 4
01007 9.39 % 2011 5.00 101.00 7.05 4
01007 9.39 % 2011 5.00 101.00 7.05 4
01007 9.39 % 2011 5.00 101.00 7.05 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.85 4
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.05 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 5.00 101.00 7.00 1
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 10.00 100.90 6.85 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
01007 9.39 % 2011 25.00 100.90 6.90 4
91012 11.50 % 2011 3.25 112.50 7.35 1
00017 11.50 % 2011 25.00 114.15 7.20 1
00017 11.50 % 2011 25.00 114.15 7.20 1
00017 11.50 % 2011 25.00 114.15 7.20 1
01005 9.81 % 2013 10.00 102.00 6.90 4
01005 9.81 % 2013 10.00 102.00 6.90 4
01005 9.81 % 2013 10.00 102.00 6.90 4
01005 9.81 % 2013 10.00 102.00 6.90 4
01005 9.81 % 2013 25.00 102.00 6.90 4
01005 9.81 % 2013 5.00 101.90 9.00 4
01005 9.81 % 2013 5.00 101.80 7.35 1
00015 11.43 % 2015 5.00 100.00 8.30 2
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01003 10.71 % 2016 5.00 106.00 7.20 1
01006 10.25 % 2021 92.00 102.00 6.95 4
Total 1552.25
B. State Government Securities
01252 10.25% G.S.2021 10.00 100.00 6.85 4
Total 10.00
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 30.00 94.1796 7.00 4
12/07/2002 25.00 93.6400 7.00 4
12/07/2002 25.00 93.6400 7.00 4
12/07/2002 25.00 93.6400 7.00 4
Total 105.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 August 2001
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