Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 August 2001 - ஆர்பிஐ - Reserve Bank of India
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55547582
வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 14, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 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 09, 2001
95006 14.00 % 2005 22.2775 118.60 8.2305
97010 11.19 % 2005 25.00 111.85 7.6976
97010 11.19 % 2005 9.491 111.70 7.7388
97010 11.19 % 2005 25.00 111.75 7.7250
97010 11.19 % 2005 5.00 111.74 7.7278
97010 11.19 % 2005 5.00 111.75 7.7250
97010 11.19 % 2005 10.00 111.84 7.7003
97010 11.19 % 2005 5.00 111.79 7.7140
97010 11.19 % 2005 10.00 111.77 7.7195
97010 11.19 % 2005 5.00 111.76 7.7223
Contract Date : August 10, 2001
97011 11.15 % 2002 5.00 103.935 7.2114
97010 11.19 % 2005 5.00 111.95 7.6683
97010 11.19 % 2005 5.00 111.96 7.6656
97010 11.19 % 2005 5.00 112.02 7.6491
97010 11.19 % 2005 5.00 112.00 7.6546
97010 11.19 % 2005 10.00 111.89 7.6848
97010 11.19 % 2005 5.00 111.88 7.6875
97010 11.19 % 2005 5.00 112.02 7.6491
97010 11.19 % 2005 5.00 112.00 7.6546
97010 11.19 % 2005 5.00 112.02 7.6491
97010 11.19 % 2005 10.00 112.02 7.6491
98015 12.25 % 2010 5.00 115.58 9.6018
00017 11.50 % 2011 5.00 114.58 9.2665
00017 11.50 % 2011 5.00 114.43 9.2874
00017 11.50 % 2011 10.00 114.65 9.2568
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.60 9.2638
00012 11.03 % 2012 5.00 110.62 9.4495
00012 11.03 % 2012 5.00 110.63 9.4482
00012 11.03 % 2012 10.00 110.63 9.4482
00012 11.03 % 2012 10.00 110.62 9.4495
00012 11.03 % 2012 5.00 110.60 9.4523
01005 9.81 % 2013 10.00 102.40 9.4643
01005 9.81 % 2013 5.00 102.35 9.4713
01005 9.81 % 2013 5.00 102.20 9.4923
01005 9.81 % 2013 10.00 102.33 9.4741
01005 9.81 % 2013 5.00 102.40 9.4643
01005 9.81 % 2013 5.00 102.40 9.4643
99020 11.83 % 2014 5.00 114.55 9.8372
01001 10.47 % 2015 5.00 105.31 9.7541
01001 10.47 % 2015 5.00 105.30 9.7554
01001 10.47 % 2015 10.00 105.30 9.7554
01001 10.47 % 2015 10.00 105.30 9.7554
01001 10.47 % 2015 5.00 105.20 9.7684
01001 10.47 % 2015 15.00 105.30 9.7554
01008 10.03 % 2019 5.00 101.06 9.9026
01006 10.25 % 2021 10.00 102.35 9.9723
Contract Date : August 11, 2001
94009 11.75 % 2001 15.00 100.14 7.8599
94009 11.75 % 2001 20.00 100.14 7.8599
96018 13.55 % 2001 1.66 101.85 6.9945
94003 12.50 % 2004 5.00 111.96 7.3814
00007 9.90 % 2005 5.00 107.16 7.6338
00007 9.90 % 2005 5.00 107.145 7.6383
00007 9.90 % 2005 5.00 107.14 7.6398
00011 10.20 % 2005 5.00 108.54 7.6340
97010 11.19 % 2005 5.00 112.11 7.6226
97010 11.19 % 2005 25.00 112.12 7.6198
97010 11.19 % 2005 5.00 112.08 7.6308
97010 11.19 % 2005 5.00 112.05 7.6391
97010 11.19 % 2005 5.00 112.08 7.6308
95012 14.00 % 2005(INSTA 25.00 119.87 8.1732
99008 11.68 % 2006 5.00 114.98 7.7822
99008 11.68 % 2006 5.00 114.90 7.8012
99008 11.68 % 2006 5.00 114.90 7.8012
99008 11.68 % 2006 5.00 114.95 7.7893
99008 11.68 % 2006 5.00 114.95 7.7893
99008 11.68 % 2006 5.00 114.97 7.7846
99008 11.68 % 2006 5.00 114.97 7.7846
99008 11.68 % 2006 5.00 114.96 7.7870
99008 11.68 % 2006 5.00 114.94 7.7917
98005 11.75 % 2006 10.00 115.03 7.8447
00013 11.00 % 2006 5.00 112.92 7.8087
00013 11.00 % 2006 5.00 112.88 7.8178
00013 11.00 % 2006 5.00 112.88 7.8178
00013 11.00 % 2006 5.00 112.87 7.8201
00013 11.00 % 2006 5.00 112.86 7.8224
98009 11.90 % 2007 5.00 117.01 8.1533
98009 11.90 % 2007 25.00 117.00 8.1553
98009 11.90 % 2007 10.00 117.00 8.1553
98009 11.90 % 2007 5.00 116.97 8.1613
98009 11.90 % 2007 5.00 117.06 8.1434
98009 11.90 % 2007 5.00 117.05 8.1454
98009 11.90 % 2007 5.00 117.07 8.1414
88008 11.50 % 2008 5.00 114.22 8.6768
88008 11.50 % 2008 5.00 114.22 8.6768
00016 11.40 % 2008 5.00 115.46 8.4447
00016 11.40 % 2008 25.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.43 8.4500
00016 11.40 % 2008 5.00 115.42 8.4517
00016 11.40 % 2008 5.00 115.44 8.4482
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 10.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.42 8.4517
00016 11.40 % 2008 5.00 115.42 8.4517
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.445 8.4473
98023 12.25 % 2008 2.00 116.82 8.9830
99006 11.99 % 2009 5.00 116.08 9.0301
99006 11.99 % 2009 5.00 116.10 9.0267
99006 11.99 % 2009 10.00 116.09 9.0284
99004 12.29 % 2010 10.00 115.85 9.5198
00014 11.30 % 2010 5.00 113.33 9.0923
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 10.00 113.36 9.0878
00014 11.30 % 2010 5.00 113.38 9.0847
00014 11.30 % 2010 10.00 113.34 9.0908
99005 12.32 % 2011 5.00 116.10 9.6828
99005 12.32 % 2011 10.00 116.15 9.6754
00010 10.95 % 2011 5.00 110.68 9.2639
00010 10.95 % 2011 5.00 110.65 9.2683
00010 10.95 % 2011 5.00 110.65 9.2683
01007 9.39 % 2011 5.00 101.01 9.2293
01007 9.39 % 2011 5.00 100.95 9.2386
01007 9.39 % 2011 10.00 101.04 9.2247
01007 9.39 % 2011 5.00 101.08 9.2184
01007 9.39 % 2011 0.50 101.05 9.2231
01007 9.39 % 2011 15.00 101.05 9.2231
01007 9.39 % 2011 10.00 101.08 9.2184
01007 9.39 % 2011 5.00 101.04 9.2247
01007 9.39 % 2011 25.00 101.05 9.2231
01007 9.39 % 2011 10.00 101.08 9.2184
01007 9.39 % 2011 5.00 101.02 9.2278
01007 9.39 % 2011 1.00 101.19 9.2014
01007 9.39 % 2011 5.00 100.985 9.2332
01007 9.39 % 2011 5.00 101.07 9.2200
00017 11.50 % 2011 5.00 114.74 9.2439
00017 11.50 % 2011 5.00 114.71 9.2481
00017 11.50 % 2011 15.00 114.74 9.2439
00017 11.50 % 2011 5.00 114.68 9.2523
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.72 9.2467
00017 11.50 % 2011 5.00 114.745 9.2433
00017 11.50 % 2011 5.00 114.77 9.2398
00017 11.50 % 2011 5.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.77 9.2398
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 10.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 2.00 114.73 9.2453
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.72 9.2467
84005 10.25 % 2012 1.00 104.27 9.6021
84005 10.25 % 2012 0.50 103.50 9.7153
00012 11.03 % 2012 2.00 110.65 9.4451
00012 11.03 % 2012 0.47 110.67 9.4423
00012 11.03 % 2012 10.00 110.795 9.4250
00012 11.03 % 2012 5.00 110.795 9.4250
00012 11.03 % 2012 5.00 110.80 9.4243
00012 11.03 % 2012 5.00 110.80 9.4243
00012 11.03 % 2012 10.00 110.65 9.4451
00012 11.03 % 2012 5.00 110.76 9.4299
00012 11.03 % 2012 5.00 110.72 9.4354
00012 11.03 % 2012 10.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.74 9.4326
00012 11.03 % 2012 5.00 110.71 9.4368
00012 11.03 % 2012 5.00 110.71 9.4368
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 10.00 110.80 9.4243
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.755 9.4306
00012 11.03 % 2012 10.00 110.74 9.4326
00012 11.03 % 2012 5.00 110.71 9.4368
00012 11.03 % 2012 0.50 110.70 9.4382
00012 11.03 % 2012 10.00 110.625 9.4486
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.72 9.4354
00012 11.03 % 2012 5.00 110.80 9.4243
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.78 9.4271
01005 9.81 % 2013 7.28 102.45 9.4572
01005 9.81 % 2013 5.00 102.42 9.4614
01005 9.81 % 2013 5.00 102.42 9.4614
01005 9.81 % 2013 5.00 102.43 9.4600
01005 9.81 % 2013 5.00 102.44 9.4586
01005 9.81 % 2013 1.00 102.08 9.5091
01005 9.81 % 2013 5.00 102.31 9.4768
01005 9.81 % 2013 5.00 102.415 9.4621
01005 9.81 % 2013 5.00 102.42 9.4614
01005 9.81 % 2013 5.00 102.44 9.4586
01005 9.81 % 2013 5.00 102.40 9.4642
01005 9.81 % 2013 5.00 102.44 9.4586
01005 9.81 % 2013 5.00 102.44 9.4586
01005 9.81 % 2013 5.00 102.40 9.4642
01005 9.81 % 2013 5.00 102.40 9.4642
01005 9.81 % 2013 1.00 102.15 9.4993
01005 9.81 % 2013 10.00 102.40 9.4642
01001 10.47 % 2015 5.00 105.455 9.7353
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 5.00 105.46 9.7347
01001 10.47 % 2015 10.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.425 9.7392
01001 10.47 % 2015 10.00 105.45 9.7360
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 0.60 105.10 9.7814
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 10.00 105.47 9.7334
01001 10.47 % 2015 5.00 105.40 9.7425
01001 10.47 % 2015 5.00 105.39 9.7438
01001 10.47 % 2015 5.00 105.43 9.7386
01001 10.47 % 2015 10.00 105.30 9.7554
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 15.00 105.45 9.7360
00009 10.79 % 2015 1.00 105.70 10.0139
00015 11.43 % 2015 5.00 111.45 9.9002
01004 10.45 % 2018 5.00 104.78 9.8571
98025 12.60 % 2018 3.00 117.00 10.4497
98025 12.60 % 2018 1.00 119.52 10.1736
01008 10.03 % 2019 20.00 101.08 9.9001
01008 10.03 % 2019 5.00 101.07 9.9013
01008 10.03 % 2019 2.00 100.81 9.9324
01008 10.03 % 2019 0.50 100.85 9.9276
01008 10.03 % 2019 1.00 101.32 9.8716
01008 10.03 % 2019 0.25 100.76 9.9383
01008 10.03 % 2019 2.00 100.80 9.9335
01008 10.03 % 2019 1.00 100.80 9.9335
01008 10.03 % 2019 5.00 100.95 9.9156
01008 10.03 % 2019 0.50 100.83 9.9300
01008 10.03 % 2019 5.00 101.04 9.9049
01008 10.03 % 2019 5.00 100.90 9.9216
01008 10.03 % 2019 5.00 101.06 9.9025
01008 10.03 % 2019 0.50 100.99 9.9109
01008 10.03 % 2019 2.00 100.75 9.9395
01008 10.03 % 2019 5.00 101.08 9.9001
00008 10.70 % 2020 5.00 106.005 9.9812
00008 10.70 % 2020 2.00 105.90 9.9931
00008 10.70 % 2020 5.00 106.00 9.9818
00018 11.60 % 2020 1.00 112.65 10.0973
01006 10.25 % 2021 5.00 102.445 9.9614
01006 10.25 % 2021 4.00 101.98 10.0147
01006 10.25 % 2021 1.00 102.10 10.0009
01006 10.25 % 2021 2.00 102.355 9.9717
01006 10.25 % 2021 1.00 102.15 9.9952
01006 10.25 % 2021 1.00 102.00 10.0124
Contract Date : August 13, 2001
94009 11.75 % 2001 15.00 100.14 7.2686
97011 11.15 % 2002 5.00 103.935 7.1835
97011 11.15 % 2002 15.00 103.95 7.1688
97011 11.15 % 2002 10.00 103.95 7.1688
98004 11.10 % 2003 5.079 105.83 7.2730
97008 11.83 % 2003 10.00 107.80 7.4063
97008 11.83 % 2003 4.071 107.74 7.4387
94003 12.50 % 2004 5.00 111.99 7.3606
94003 12.50 % 2004 5.00 111.99 7.3606
94003 12.50 % 2004 10.00 111.935 7.3825
94003 12.50 % 2004 5.00 111.97 7.3685
94003 12.50 % 2004 5.00 111.935 7.3825
94003 12.50 % 2004 5.00 111.96 7.3725
94003 12.50 % 2004 5.00 111.95 7.3765
94003 12.50 % 2004 5.00 111.93 7.3844
94003 12.50 % 2004 5.00 111.95 7.3765
94003 12.50 % 2004 5.00 111.88 7.4043
94003 12.50 % 2004 5.00 111.96 7.3725
94003 12.50 % 2004 5.00 111.95 7.3765
94003 12.50 % 2004 5.00 111.95 7.3765
94003 12.50 % 2004 5.00 111.97 7.3685
94003 12.50 % 2004 10.00 111.915 7.3904
94003 12.50 % 2004 5.00 111.99 7.3606
94003 12.50 % 2004 15.00 111.92 7.3884
94003 12.50 % 2004 5.00 111.92 7.3884
97007 12.59 % 2004 5.00 112.65 7.5589
97007 12.59 % 2004 5.00 112.65 7.5589
98011 11.75 % 2004 25.00 110.60 7.5384
98022 11.98 % 2004 25.00 112.19 7.4585
98022 11.98 % 2004 25.00 112.21 7.4516
86013 11.30 % 2004 30.00 110.75 7.4588
00007 9.90 % 2005 5.00 107.16 7.6310
90009 11.25 % 2005 0.50 110.90 7.8880
00011 10.20 % 2005 5.00 108.30 7.6994
00011 10.20 % 2005 5.00 108.51 7.6394
97010 11.19 % 2005 5.00 112.14 7.6104
97010 11.19 % 2005 5.00 112.14 7.6104
97010 11.19 % 2005 5.00 112.12 7.6159
97010 11.19 % 2005 0.70 112.12 7.6159
97010 11.19 % 2005 20.00 111.70 7.7315
97010 11.19 % 2005 5.00 111.85 7.6901
97010 11.19 % 2005 5.00 112.08 7.6269
97010 11.19 % 2005 5.00 112.13 7.6131
97010 11.19 % 2005 5.00 112.10 7.6214
97010 11.19 % 2005 5.00 112.12 7.6159
97010 11.19 % 2005 5.00 112.13 7.6131
97010 11.19 % 2005 5.00 112.135 7.6118
97010 11.19 % 2005 0.509 112.14 7.6104
99008 11.68 % 2006 5.00 114.98 7.7788
99008 11.68 % 2006 5.00 115.00 7.7740
99008 11.68 % 2006 5.00 115.01 7.7716
00013 11.00 % 2006 5.00 112.95 7.7988
00013 11.00 % 2006 5.00 112.95 7.7988
00013 11.00 % 2006 10.00 112.94 7.8011
00013 11.00 % 2006 5.00 113.00 7.7874
97002 13.05 % 2007 5.00 119.50 8.6341
98009 11.90 % 2007 5.00 117.10 8.1328
98009 11.90 % 2007 5.00 117.11 8.1309
00016 11.40 % 2008 5.00 115.45 8.4451
00016 11.40 % 2008 5.00 115.47 8.4416
00016 11.40 % 2008 5.00 115.41 8.4521
00016 11.40 % 2008 5.00 115.45 8.4451
00016 11.40 % 2008 5.00 114.45 8.6202
00016 11.40 % 2008 5.00 115.45 8.4451
00016 11.40 % 2008 5.00 115.42 8.4503
00016 11.40 % 2008 10.00 115.415 8.4512
00016 11.40 % 2008 5.00 115.40 8.4538
00016 11.40 % 2008 5.00 115.44 8.4468
00016 11.40 % 2008 5.00 115.49 8.4381
00016 11.40 % 2008 5.00 115.43 8.4486
00016 11.40 % 2008 5.00 115.45 8.4451
00016 11.40 % 2008 5.00 115.40 8.4538
00016 11.40 % 2008 5.00 115.46 8.4433
00016 11.40 % 2008 5.00 115.46 8.4433
00016 11.40 % 2008 5.00 115.44 8.4468
00016 11.40 % 2008 5.00 115.46 8.4433
00016 11.40 % 2008 10.00 115.46 8.4433
00016 11.40 % 2008 5.00 115.43 8.4486
00016 11.40 % 2008 5.00 115.44 8.4468
00016 11.40 % 2008 10.00 115.43 8.4486
00016 11.40 % 2008 5.00 114.415 8.6264
00016 11.40 % 2008 5.00 115.41 8.4521
00016 11.40 % 2008 5.00 115.49 8.4381
00016 11.40 % 2008 5.00 115.48 8.4399
00016 11.40 % 2008 5.00 115.415 8.4512
00016 11.40 % 2008 5.00 115.41 8.4521
00016 11.40 % 2008 10.00 115.43 8.4486
00016 11.40 % 2008 5.00 115.46 8.4433
00016 11.40 % 2008 5.00 115.44 8.4468
00016 11.40 % 2008 5.00 115.43 8.4486
00016 11.40 % 2008 5.00 115.48 8.4399
00016 11.40 % 2008 5.00 115.46 8.4433
00016 11.40 % 2008 10.00 115.46 8.4433
00016 11.40 % 2008 5.00 115.45 8.4451
00016 11.40 % 2008 5.00 115.49 8.4381
00016 11.40 % 2008 5.00 115.50 8.4364
00016 11.40 % 2008 5.00 115.46 8.4433
99006 11.99 % 2009 5.00 116.10 9.0255
99004 12.29 % 2010 5.00 115.85 9.5185
99004 12.29 % 2010 5.00 115.845 9.5193
90010 11.50 % 2010 0.38 112.30 9.4127
90010 11.50 % 2010 0.62 112.30 9.4127
98015 12.25 % 2010 5.00 115.90 9.5510
98015 12.25 % 2010 5.00 115.90 9.5510
98015 12.25 % 2010 5.00 115.87 9.5556
00014 11.30 % 2010 5.00 113.33 9.0913
00014 11.30 % 2010 5.00 113.35 9.0883
00014 11.30 % 2010 5.00 113.35 9.0883
00014 11.30 % 2010 5.00 113.34 9.0898
00014 11.30 % 2010 5.00 113.34 9.0898
00014 11.30 % 2010 5.00 113.34 9.0898
99005 12.32 % 2011 5.00 116.19 9.6684
99005 12.32 % 2011 5.00 116.20 9.6669
99005 12.32 % 2011 10.00 116.18 9.6699
99005 12.32 % 2011 5.00 116.18 9.6699
00010 10.95 % 2011 3.36 110.80 9.2457
01007 9.39 % 2011 15.00 101.08 9.2183
01007 9.39 % 2011 10.00 101.07 9.2198
01007 9.39 % 2011 5.00 101.04 9.2245
01007 9.39 % 2011 5.00 101.03 9.2260
01007 9.39 % 2011 5.00 101.00 9.2307
01007 9.39 % 2011 10.00 101.10 9.2152
01007 9.39 % 2011 10.00 101.08 9.2183
01007 9.39 % 2011 0.40 101.07 9.2198
01007 9.39 % 2011 0.60 101.07 9.2198
01007 9.39 % 2011 10.00 101.02 9.2276
01007 9.39 % 2011 10.00 101.07 9.2198
01007 9.39 % 2011 5.00 101.10 9.2152
01007 9.39 % 2011 10.00 101.02 9.2276
01007 9.39 % 2011 5.00 101.08 9.2183
01007 9.39 % 2011 10.00 101.08 9.2183
00017 11.50 % 2011 5.00 114.72 9.2460
00017 11.50 % 2011 5.00 114.75 9.2419
00017 11.50 % 2011 5.00 114.85 9.2280
00017 11.50 % 2011 5.00 114.85 9.2280
00017 11.50 % 2011 5.00 114.75 9.2419
00017 11.50 % 2011 5.00 114.81 9.2335
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.79 9.2363
00017 11.50 % 2011 5.00 114.84 9.2294
00017 11.50 % 2011 5.00 114.82 9.2321
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 10.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.76 9.2405
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.85 9.2280
00017 11.50 % 2011 5.00 114.85 9.2280
00017 11.50 % 2011 10.00 114.85 9.2280
00017 11.50 % 2011 10.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.81 9.2335
00017 11.50 % 2011 10.00 114.82 9.2321
00017 11.50 % 2011 5.00 114.85 9.2280
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 10.00 114.70 9.2488
00017 11.50 % 2011 5.00 114.76 9.2405
00017 11.50 % 2011 5.00 114.76 9.2405
00017 11.50 % 2011 5.00 114.71 9.2474
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.81 9.2335
00017 11.50 % 2011 5.00 114.75 9.2419
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.79 9.2363
00017 11.50 % 2011 5.00 114.71 9.2474
00017 11.50 % 2011 5.00 114.70 9.2488
00017 11.50 % 2011 5.00 114.70 9.2488
00017 11.50 % 2011 10.00 114.73 9.2446
00017 11.50 % 2011 5.00 114.77 9.2391
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 10.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.77 9.2391
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.82 9.2321
00017 11.50 % 2011 5.00 114.85 9.2280
00017 11.50 % 2011 5.00 114.75 9.2419
00017 11.50 % 2011 5.00 114.71 9.2474
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.70 9.2488
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.84 9.2294
00017 11.50 % 2011 5.00 114.84 9.2294
00017 11.50 % 2011 5.00 114.83 9.2308
00017 11.50 % 2011 5.00 114.80 9.2349
00017 11.50 % 2011 5.00 114.71 9.2474
84005 10.25 % 2012 5.00 104.25 9.6048
00012 11.03 % 2012 5.00 110.75 9.4307
00012 11.03 % 2012 5.00 110.81 9.4224
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 10.00 110.785 9.4258
00012 11.03 % 2012 10.00 110.79 9.4251
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.78 9.4265
00012 11.03 % 2012 1.00 110.65 9.4445
00012 11.03 % 2012 5.00 110.795 9.4245
00012 11.03 % 2012 5.00 110.78 9.4265
00012 11.03 % 2012 5.00 110.78 9.4265
00012 11.03 % 2012 10.00 110.72 9.4348
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.82 9.4210
00012 11.03 % 2012 5.00 110.78 9.4265
00012 11.03 % 2012 5.00 110.80 9.4238
00012 11.03 % 2012 10.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.80 9.4238
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.80 9.4238
00012 11.03 % 2012 5.00 110.77 9.4279
00012 11.03 % 2012 5.00 110.73 9.4334
00012 11.03 % 2012 0.50 110.65 9.4445
00012 11.03 % 2012 5.00 110.84 9.4182
00012 11.03 % 2012 10.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.78 9.4265
00012 11.03 % 2012 5.00 110.78 9.4265
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 5.00 110.73 9.4334
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 0.50 110.65 9.4445
00012 11.03 % 2012 25.00 110.72 9.4348
00012 11.03 % 2012 5.00 110.73 9.4334
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.77 9.4279
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 10.00 110.77 9.4279
00012 11.03 % 2012 5.00 110.75 9.4307
00012 11.03 % 2012 5.00 110.82 9.4210
00012 11.03 % 2012 5.00 110.75 9.4307
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.81 9.4224
00012 11.03 % 2012 5.00 110.85 9.4168
00012 11.03 % 2012 5.00 110.85 9.4168
00012 11.03 % 2012 5.00 110.83 9.4196
00012 11.03 % 2012 5.00 110.81 9.4224
00012 11.03 % 2012 5.00 110.74 9.4321
00012 11.03 % 2012 5.00 110.75 9.4307
00012 11.03 % 2012 6.00 110.78 9.4265
00012 11.03 % 2012 5.00 110.80 9.4238
00012 11.03 % 2012 5.00 110.79 9.4251
00012 11.03 % 2012 5.00 110.81 9.4224
00012 11.03 % 2012 10.00 110.74 9.4321
01005 9.81 % 2013 5.00 102.40 9.4641
01005 9.81 % 2013 10.95 102.45 9.4571
01005 9.81 % 2013 5.00 102.37 9.4683
01005 9.81 % 2013 10.00 102.42 9.4613
01005 9.81 % 2013 5.00 102.41 9.4627
01005 9.81 % 2013 5.00 102.39 9.4655
01005 9.81 % 2013 5.00 102.38 9.4669
01005 9.81 % 2013 5.00 102.38 9.4669
01005 9.81 % 2013 10.00 102.40 9.4641
01005 9.81 % 2013 5.00 102.44 9.4585
01005 9.81 % 2013 5.00 102.39 9.4655
01005 9.81 % 2013 5.00 102.38 9.4669
01005 9.81 % 2013 5.00 102.44 9.4585
01005 9.81 % 2013 5.00 102.38 9.4669
01005 9.81 % 2013 5.00 102.38 9.4669
01005 9.81 % 2013 5.00 102.45 9.4571
01005 9.81 % 2013 5.00 102.45 9.4571
01005 9.81 % 2013 2.00 102.42 9.4613
01005 9.81 % 2013 5.00 102.40 9.4641
01005 9.81 % 2013 5.00 102.40 9.4641
01005 9.81 % 2013 10.00 102.38 9.4669
83004 10.00 % 2014 2.00 101.80 9.7469
99020 11.83 % 2014 0.298 114.20 9.8800
99020 11.83 % 2014 0.012 114.20 9.8800
99020 11.83 % 2014 0.298 114.20 9.8800
01001 10.47 % 2015 2.00 104.40 9.8729
01001 10.47 % 2015 5.00 105.39 9.7436
01001 10.47 % 2015 5.00 105.40 9.7423
01001 10.47 % 2015 5.00 105.43 9.7384
01001 10.47 % 2015 10.00 105.43 9.7384
01001 10.47 % 2015 10.00 105.38 9.7449
01001 10.47 % 2015 10.00 105.40 9.7423
00015 11.43 % 2015 5.00 111.905 9.8439
00015 11.43 % 2015 5.00 111.93 9.8408
01003 10.71 % 2016 5.00 106.25 9.8902
98025 12.60 % 2018 1.00 119.87 10.1357
01008 10.03 % 2019 5.00 101.13 9.8940
01008 10.03 % 2019 5.00 101.11 9.8964
01008 10.03 % 2019 5.00 101.11 9.8964
01008 10.03 % 2019 5.00 101.11 9.8964
01008 10.03 % 2019 5.00 101.10 9.8976
01008 10.03 % 2019 5.00 101.12 9.8952
01008 10.03 % 2019 5.00 101.12 9.8952
01008 10.03 % 2019 2.00 101.10 9.8976
01008 10.03 % 2019 5.00 100.97 9.9131
01008 10.03 % 2019 5.00 101.09 9.8988
00018 11.60 % 2020 5.00 113.10 10.0487
01006 10.25 % 2021 2.00 102.55 9.9493
Total 3321.8055
B. State Government Securities
Contract Date : August 13, 2001
99216 12.25% MAHARASHTRA SDL
2009 0.20 115.26 9.4109
00240 11.70% TAMILNADU SDL 2010 5.00 112.13 9.6508
00248 12.00% GUJARAT SDL 2010 0.44 114.82 9.5276
00254 12.00% MAHARASHTRA SDL
2010 0.47 114.82 9.5276
00248 12.00% GUJARAT SDL 2010 0.06 114.84 9.5245
00248 12.00% GUJARAT SDL 2010 0.19 114.84 9.5245
Total 6.36
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 11, 2001
17/08/2001 1.50 99.9015 5.9816
Contract Date : August 13, 2001
17/08/2001 5.00 99.9239 6.9304
12/10/2001 2.00 98.8624 6.9809
02/11/2001 3.35 98.4703 6.9810
09/11/2001 35.00 98.3590 6.9010
09/11/2001 5.00 98.3473 6.9510
Total 51.85
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 11, 2001
29/11/2001 0.54 97.9708 6.8539
Contract Date : August 13, 2001
15/11/2001 2.00 98.2168 7.0305
21/03/2002 2.08 95.7302 7.3797
26/07/2002 10.00 93.5603 7.2201
Total 14.62
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
94009 11.75 % 2001 20.00 100.15 6.75 3
94009 11.75 % 2001 20.00 100.15 6.75 3
97011 11.15 % 2002 25.00 103.95 6.75 1
97011 11.15 % 2002 25.00 103.95 6.80 1
97011 11.15 % 2002 25.00 103.95 6.80 1
97011 11.15 % 2002 25.00 103.95 6.75 1
97011 11.15 % 2002 25.00 103.95 6.75 1
97011 11.15 % 2002 15.00 103.95 6.75 1
97011 11.15 % 2002 25.00 103.95 6.75 1
97011 11.15 % 2002 24.00 103.95 6.80 3
97011 11.15 % 2002 24.00 103.95 6.80 3
97011 11.15 % 2002 20.00 103.95 6.95 1
97011 11.15 % 2002 20.00 103.95 6.75 1
97011 11.15 % 2002 25.00 103.95 6.75 1
94010 11.55 % 2002( INSTAL 25.00 105.10 6.75 1
94010 11.55 % 2002( INSTAL 15.00 105.10 6.75 1
94003 12.50 % 2004 75.00 111.95 6.75 1
94003 12.50 % 2004 25.00 103.95 6.75 1
94003 12.50 % 2004 10.00 111.96 7.05 1
94003 12.50 % 2004 10.00 111.96 7.05 1
94003 12.50 % 2004 10.00 111.96 7.05 1
94003 12.50 % 2004 10.00 111.96 7.05 1
94003 12.50 % 2004 10.00 111.96 7.05 1
94003 12.50 % 2004 70.00 111.95 6.75 1
97007 12.59 % 2004 25.00 112.70 6.60 7
97007 12.59 % 2004 25.00 112.70 6.60 7
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 19.00 111.50 7.05 1
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 22.00 111.90 6.95 1
98022 11.98 % 2004 25.00 111.40 6.95 1
97010 11.19 % 2005 25.00 112.00 6.75 3
97010 11.19 % 2005 25.00 112.00 6.75 3
99006 11.99 % 2009 10.00 116.15 6.60 3
99006 11.99 % 2009 10.00 116.15 6.60 3
99006 11.99 % 2009 10.00 116.15 6.60 3
99004 12.29 % 2010 10.00 115.85 6.60 3
99004 12.29 % 2010 10.00 115.85 6.60 3
99004 12.29 % 2010 10.00 115.85 6.60 3
98015 12.25 % 2010 10.00 115.80 6.60 3
99005 12.32 % 2011 10.00 116.20 6.60 3
99005 12.32 % 2011 10.00 116.20 6.60 3
99005 12.32 % 2011 10.00 116.20 6.60 3
99005 12.32 % 2011 10.00 116.20 6.60 3
99005 12.32 % 2011 10.00 116.20 6.60 3
99005 12.32 % 2011 10.00 116.20 6.60 3
01007 9.39 % 2011 4.00 101.00 6.80 1
01007 9.39 % 2011 5.00 101.00 6.80 1
01007 9.39 % 2011 5.00 101.00 6.80 1
01007 9.39 % 2011 5.00 101.00 6.80 1
01007 9.39 % 2011 5.00 101.00 6.80 1
01007 9.39 % 2011 5.00 101.00 6.80 1
00017 11.50 % 2011 10.00 114.76 7.00 1
00017 11.50 % 2011 25.00 114.76 7.00 1
01005 9.81 % 2013 10.00 102.45 6.60 3
01005 9.81 % 2013 25.00 102.40 6.60 7
01005 9.81 % 2013 25.00 102.40 6.60 7
01005 9.81 % 2013 25.00 102.40 6.60 7
01005 9.81 % 2013 25.00 102.40 6.60 7
01006 10.25 % 2021 92.00 102.00 6.70 3
Total 1294.00
B. State Government Securities
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
Total 40.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
09/11/2001 25.00 98.3520 6.60 7
09/11/2001 25.00 98.3520 6.60 7
Total 50.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
21/02/2002 105.00 96.3020 6.95 3
26/07/2002 25.00 93.6000 6.75 3
26/07/2002 25.00 93.6000 6.75 3
26/07/2002 25.00 93.6000 6.75 3
26/07/2002 25.00 93.6000 6.75 3
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
09/08/2002 25.00 93.3523 6.60 7
Total 505.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 August 2001
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