Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 2001 - ஆர்பிஐ - Reserve Bank of India
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57818543
வெளியிடப்பட்ட தேதி
ஜூன் 15, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 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 13, 2001
94006 12.08 % 2001 10.00 100.16 7.9368
97009 10.85 % 2001 10.00 100.31 8.1950
94009 11.75 % 2001 10.00 100.64 8.3095
94009 11.75 % 2001 50.00 100.66 8.2095
94009 11.75 % 2001 10.00 100.655 8.2345
97011 11.15 % 2002 5.00 103.18 8.3231
97011 11.15 % 2002 5.00 103.18 8.3231
97011 11.15 % 2002 5.00 103.18 8.3231
94003 12.50 % 2004 20.00 109.32 8.6410
94003 12.50 % 2004 5.00 109.32 8.6410
94003 12.50 % 2004 5.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.307 8.6458
94003 12.50 % 2004 5.00 109.29 8.6526
94003 12.50 % 2004 10.00 109.31 8.6448
94003 12.50 % 2004 5.00 109.32 8.6410
94003 12.50 % 2004 10.00 109.29 8.6526
94003 12.50 % 2004 15.00 109.29 8.6526
94003 12.50 % 2004 10.00 109.30 8.6487
94003 12.50 % 2004 1.00 109.10 8.7267
94003 12.50 % 2004 0.83 108.55 8.9420
94003 12.50 % 2004 5.00 109.30 8.6487
94003 12.50 % 2004 5.00 109.30 8.6487
94003 12.50 % 2004 5.00 109.315 8.6429
98008 11.50 % 2004 5.00 106.92 8.7441
98008 11.50 % 2004 5.00 106.92 8.7441
98022 11.98 % 2004 5.00 108.86 8.7648
98022 11.98 % 2004 5.00 108.89 8.7545
98022 11.98 % 2004 5.00 108.87 8.7614
98022 11.98 % 2004 5.00 108.89 8.7545
00007 9.90 % 2005 5.00 103.63 8.7642
85006 10.50 % 2005 35.00 105.35 8.8578
95006 14.00 % 2005 0.60 115.52 9.2546
00011 10.20 % 2005 10.00 104.85 8.7565
97010 11.19 % 2005 10.00 108.32 8.7549
97010 11.19 % 2005 5.00 108.35 8.7466
00013 11.00 % 2006 5.00 108.46 8.9027
00013 11.00 % 2006 5.00 108.48 8.8980
00013 11.00 % 2006 5.00 108.49 8.8957
92003 12.50 % 2007 10.00 112.70 9.5806
98009 11.90 % 2007 5.00 112.40 9.1518
98009 11.90 % 2007 5.00 112.425 9.1467
98009 11.90 % 2007 5.00 112.40 9.1518
98009 11.90 % 2007 5.00 112.40 9.1518
98009 11.90 % 2007 10.00 112.50 9.1313
98009 11.90 % 2007 5.00 112.42 9.1477
87011 11.50 % 2007 2.50 109.95 9.3694
84002 9.50 % 2008 1.00 100.29 9.4353
84002 9.50 % 2008 5.00 100.30 9.4332
88008 11.50 % 2008 5.00 109.50 9.5921
88008 11.50 % 2008 10.00 109.50 9.5921
88008 11.50 % 2008 2.00 109.11 9.6660
98012 12.10 % 2008 5.00 111.85 9.7294
00016 11.40 % 2008 5.00 110.32 9.3926
00016 11.40 % 2008 5.00 110.33 9.3908
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.31 9.3945
00016 11.40 % 2008 5.00 110.31 9.3945
00016 11.40 % 2008 5.00 110.33 9.3908
00016 11.40 % 2008 10.00 110.28 9.3999
00016 11.40 % 2008 10.00 110.28 9.3999
00016 11.40 % 2008 5.00 110.32 9.3926
00016 11.40 % 2008 0.55 110.25 9.4054
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.34 9.3890
00016 11.40 % 2008 10.00 110.00 9.4509
00016 11.40 % 2008 10.00 110.285 9.3990
00016 11.40 % 2008 10.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.31 9.3945
00016 11.40 % 2008 5.00 110.35 9.3872
00016 11.40 % 2008 5.00 110.32 9.3926
00016 11.40 % 2008 10.00 110.31 9.3945
00016 11.40 % 2008 5.00 110.30 9.3963
00016 11.40 % 2008 5.00 110.33 9.3908
00016 11.40 % 2008 5.00 110.31 9.3945
00016 11.40 % 2008 5.00 110.31 9.3945
99006 11.99 % 2009 25.00 112.25 9.7113
99006 11.99 % 2009 15.00 112.14 9.7302
99006 11.99 % 2009 10.00 112.15 9.7285
99006 11.99 % 2009 5.00 112.20 9.7199
89009 11.50 % 2009 50.00 109.25 9.7913
98015 12.25 % 2010 5.00 113.10 10.0133
98015 12.25 % 2010 10.00 113.11 10.0117
98015 12.25 % 2010 15.00 113.11 10.0117
98015 12.25 % 2010 10.00 113.15 10.0054
00014 11.30 % 2010 5.00 109.92 9.6371
00014 11.30 % 2010 5.00 109.91 9.6387
00014 11.30 % 2010 5.00 109.90 9.6402
00014 11.30 % 2010 5.00 109.89 9.6418
00014 11.30 % 2010 5.00 109.93 9.6355
00014 11.30 % 2010 5.00 109.94 9.6340
00014 11.30 % 2010 5.00 109.90 9.6402
00014 11.30 % 2010 5.00 109.90 9.6402
00014 11.30 % 2010 5.00 109.93 9.6355
99005 12.32 % 2011 5.00 113.82 10.0426
00010 10.95 % 2011 10.00 107.72 9.7216
00010 10.95 % 2011 5.00 107.75 9.7171
00010 10.95 % 2011 5.00 107.70 9.7246
00010 10.95 % 2011 10.00 107.75 9.7171
00017 11.50 % 2011 10.00 111.23 9.7596
00017 11.50 % 2011 10.00 111.23 9.7596
00017 11.50 % 2011 5.00 111.26 9.7553
00017 11.50 % 2011 5.00 111.29 9.7510
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.24 9.7582
00017 11.50 % 2011 5.00 111.24 9.7582
00017 11.50 % 2011 5.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.24 9.7582
00017 11.50 % 2011 5.00 111.25 9.7567
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.27 9.7539
00017 11.50 % 2011 5.00 111.25 9.7567
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.21 9.7625
00017 11.50 % 2011 10.00 111.27 9.7539
00017 11.50 % 2011 5.00 111.26 9.7553
00017 11.50 % 2011 5.00 111.26 9.7553
00017 11.50 % 2011 5.00 111.27 9.7539
00017 11.50 % 2011 5.00 111.25 9.7567
00017 11.50 % 2011 10.00 111.24 9.7582
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.22 9.7610
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.21 9.7625
00017 11.50 % 2011 5.00 111.25 9.7567
00017 11.50 % 2011 5.00 111.21 9.7625
00017 11.50 % 2011 5.00 111.26 9.7553
00017 11.50 % 2011 5.00 111.24 9.7582
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.25 9.7567
00017 11.50 % 2011 10.00 111.26 9.7553
00017 11.50 % 2011 10.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.26 9.7553
00017 11.50 % 2011 10.00 111.31 9.7481
00017 11.50 % 2011 0.50 111.16 9.7697
00017 11.50 % 2011 5.00 111.23 9.7596
00017 11.50 % 2011 10.00 111.23 9.7596
00017 11.50 % 2011 5.00 111.23 9.7596
00017 11.50 % 2011 5.00 111.23 9.7596
00017 11.50 % 2011 10.00 111.22 9.7610
00017 11.50 % 2011 10.00 111.35 9.7424
00017 11.50 % 2011 10.00 111.27 9.7539
00017 11.50 % 2011 15.00 111.31 9.7481
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.27 9.7539
00017 11.50 % 2011 10.00 111.26 9.7553
00017 11.50 % 2011 5.00 111.23 9.7596
00017 11.50 % 2011 10.00 111.23 9.7596
00017 11.50 % 2011 10.00 111.265 9.7546
00017 11.50 % 2011 10.00 110.92 9.8043
00017 11.50 % 2011 5.00 111.20 9.7639
00017 11.50 % 2011 5.00 111.25 9.7567
00017 11.50 % 2011 5.00 111.27 9.7539
00017 11.50 % 2011 5.00 111.24 9.7582
84005 10.25 % 2012 2.00 102.20 9.9153
00012 11.03 % 2012 5.00 108.18 9.8013
00012 11.03 % 2012 5.00 108.175 9.8020
00012 11.03 % 2012 5.00 108.16 9.8042
00012 11.03 % 2012 5.00 108.22 9.7957
00012 11.03 % 2012 5.00 108.17 9.8027
00012 11.03 % 2012 5.00 108.12 9.8098
82005 9.00 % 2013 0.60 95.10 9.7001
01005 9.81 % 2013 10.00 100.18 9.7830
01005 9.81 % 2013 5.00 100.23 9.7759
01005 9.81 % 2013 5.00 100.23 9.7759
01005 9.81 % 2013 1.50 100.28 9.7687
01005 9.81 % 2013 1.00 100.28 9.7687
83004 10.00 % 2014 5.00 100.45 9.9364
83004 10.00 % 2014 2.00 101.65 9.7717
83004 10.00 % 2014 0.50 100.70 9.9019
83004 10.00 % 2014 5.00 100.80 9.8881
99020 11.83 % 2014 10.00 111.90 10.1811
01001 10.47 % 2015 10.00 103.32 10.0150
01001 10.47 % 2015 10.00 103.32 10.0150
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 5.00 103.39 10.0057
01001 10.47 % 2015 5.00 103.38 10.0070
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 10.00 103.37 10.0083
01001 10.47 % 2015 20.00 103.37 10.0083
01001 10.47 % 2015 10.00 103.37 10.0083
01001 10.47 % 2015 10.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.39 10.0057
01001 10.47 % 2015 1.00 103.08 10.0468
01001 10.47 % 2015 5.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.33 10.0136
01001 10.47 % 2015 5.00 103.10 10.0442
01001 10.47 % 2015 5.00 103.40 10.0044
01001 10.47 % 2015 5.00 103.38 10.0070
85007 11.50 % 2015 0.06 109.30 10.2312
00015 11.43 % 2015 10.00 110.17 10.0628
00015 11.43 % 2015 10.00 110.22 10.0566
00015 11.43 % 2015 10.00 110.22 10.0566
00015 11.43 % 2015 10.00 110.08 10.0741
00015 11.43 % 2015 5.00 110.11 10.0703
00015 11.43 % 2015 5.00 110.12 10.0691
00015 11.43 % 2015 5.00 110.12 10.0691
00015 11.43 % 2015 5.00 110.11 10.0703
00015 11.43 % 2015 5.00 110.12 10.0691
00015 11.43 % 2015 5.00 110.12 10.0691
00015 11.43 % 2015 5.00 110.10 10.0716
00015 11.43 % 2015 10.00 110.15 10.0653
00015 11.43 % 2015 10.00 110.08 10.0741
00015 11.43 % 2015 10.00 110.13 10.0678
00015 11.43 % 2015 25.00 110.08 10.0741
00015 11.43 % 2015 10.00 110.13 10.0678
00015 11.43 % 2015 10.00 110.08 10.0741
00015 11.43 % 2015 5.00 110.08 10.0741
01003 10.71 % 2016 1.00 104.80 10.0764
01003 10.71 % 2016 25.00 104.90 10.0637
01003 10.71 % 2016 25.00 104.75 10.0827
01004 10.45 % 2018 1.00 102.55 10.1287
00008 10.70 % 2020 1.00 104.00 10.2145
00008 10.70 % 2020 0.05 103.60 10.2614
00008 10.70 % 2020 2.50 103.85 10.2320
00008 10.70 % 2020 1.00 104.10 10.2028
00008 10.70 % 2020 0.55 102.75 10.3619
00008 10.70 % 2020 5.00 103.44 10.2802
00008 10.70 % 2020 1.00 103.55 10.2672
00018 11.60 % 2020 5.00 111.05 10.2766
00018 11.60 % 2020 5.00 111.05 10.2766
00018 11.60 % 2020 5.00 111.03 10.2788
00018 11.60 % 2020 5.00 111.05 10.2766
00018 11.60 % 2020 5.00 111.15 10.2656
00018 11.60 % 2020 5.00 111.15 10.2656
00018 11.60 % 2020 5.00 111.07 10.2744
00018 11.60 % 2020 5.00 111.10 10.2711
00018 11.60 % 2020 5.00 111.05 10.2766
00018 11.60 % 2020 0.58 111.12 10.2689
00018 11.60 % 2020 5.00 111.10 10.2711
00018 11.60 % 2020 5.00 111.15 10.2656
01006 10.25 % 2021 0.50 101.15 10.1138
01006 10.25 % 2021 1.00 101.01 10.1302
Contract Date : June 14, 2001
97011 11.15 % 2002 5.00 103.15 8.3431
97011 11.15 % 2002 10.00 103.155 8.3387
97011 11.15 % 2002 5.00 103.155 8.3387
97011 11.15 % 2002 10.00 103.15 8.3431
97011 11.15 % 2002 20.00 103.16 8.3344
97011 11.15 % 2002 5.00 103.16 8.3344
94003 12.50 % 2004 5.00 109.285 8.6513
94003 12.50 % 2004 5.00 109.285 8.6513
94003 12.50 % 2004 10.00 109.275 8.6552
94003 12.50 % 2004 5.00 109.29 8.6494
94003 12.50 % 2004 10.00 109.28 8.6533
94003 12.50 % 2004 5.00 109.31 8.6416
94003 12.50 % 2004 10.00 109.31 8.6416
94003 12.50 % 2004 5.00 109.30 8.6455
94003 12.50 % 2004 5.00 109.305 8.6435
94003 12.50 % 2004 5.00 109.285 8.6513
94003 12.50 % 2004 10.00 109.27 8.6572
94003 12.50 % 2004 5.00 109.305 8.6435
94003 12.50 % 2004 5.00 109.27 8.6572
90009 11.25 % 2005 10.00 108.00 8.8279
97010 11.19 % 2005 10.00 108.34 8.7481
97010 11.19 % 2005 5.00 108.34 8.7481
97010 11.19 % 2005 10.00 108.31 8.7565
99008 11.68 % 2006 10.00 110.60 8.9198
99008 11.68 % 2006 5.00 110.55 8.9320
98005 11.75 % 2006 5.00 110.85 8.9322
98005 11.75 % 2006 5.00 110.855 8.9310
98005 11.75 % 2006 5.00 110.82 8.9395
98005 11.75 % 2006 5.00 110.80 8.9443
98005 11.75 % 2006 5.00 110.80 8.9443
98005 11.75 % 2006 5.00 110.82 8.9395
98005 11.75 % 2006 5.00 110.84 8.9346
98005 11.75 % 2006 5.00 110.85 8.9322
98005 11.75 % 2006 20.00 110.79 8.9467
98005 11.75 % 2006 5.00 110.85 8.9322
98005 11.75 % 2006 5.00 110.845 8.9334
98005 11.75 % 2006 5.00 110.85 8.9322
00013 11.00 % 2006 5.00 108.50 8.8925
00013 11.00 % 2006 5.00 108.50 8.8925
98009 11.90 % 2007 5.00 112.35 9.1610
98009 11.90 % 2007 5.00 112.33 9.1652
98009 11.90 % 2007 5.00 112.35 9.1610
98009 11.90 % 2007 5.00 112.33 9.1652
98009 11.90 % 2007 5.00 112.36 9.1590
98009 11.90 % 2007 10.00 112.385 9.1538
98009 11.90 % 2007 5.00 112.35 9.1610
98009 11.90 % 2007 10.00 112.34 9.1631
00016 11.40 % 2008 60.00 110.25 9.4049
00016 11.40 % 2008 60.00 110.255 9.4040
00016 11.40 % 2008 5.00 110.29 9.3976
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 10.00 110.30 9.3958
00016 11.40 % 2008 5.00 110.30 9.3958
00016 11.40 % 2008 5.00 110.35 9.3867
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 5.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 5.00 110.29 9.3976
00016 11.40 % 2008 5.00 110.31 9.3940
00016 11.40 % 2008 5.00 110.31 9.3940
00016 11.40 % 2008 5.00 110.24 9.4067
00016 11.40 % 2008 10.00 110.25 9.4049
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 5.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.32 9.3921
00016 11.40 % 2008 10.00 110.32 9.3921
00016 11.40 % 2008 25.00 110.32 9.3921
00016 11.40 % 2008 10.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.32 9.3921
00016 11.40 % 2008 10.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 5.00 110.31 9.3940
00016 11.40 % 2008 5.00 110.28 9.3994
00016 11.40 % 2008 5.00 110.30 9.3958
00016 11.40 % 2008 5.00 110.28 9.3994
00016 11.40 % 2008 5.00 110.29 9.3976
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 10.00 110.27 9.4012
00016 11.40 % 2008 10.00 110.27 9.4012
00016 11.40 % 2008 5.00 110.31 9.3940
00016 11.40 % 2008 5.00 110.25 9.4049
00016 11.40 % 2008 5.00 110.295 9.3967
00016 11.40 % 2008 10.00 110.29 9.3976
00016 11.40 % 2008 5.00 110.26 9.4031
00016 11.40 % 2008 5.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.32 9.3921
00016 11.40 % 2008 5.00 110.315 9.3931
99006 11.99 % 2009 5.00 112.135 9.7306
99006 11.99 % 2009 5.00 112.10 9.7366
99006 11.99 % 2009 5.00 112.10 9.7366
99006 11.99 % 2009 5.00 112.03 9.7486
99006 11.99 % 2009 5.00 112.06 9.7435
89009 11.50 % 2009 20.00 109.50 9.7474
99004 12.29 % 2010 10.00 113.15 9.9760
99004 12.29 % 2010 5.00 113.18 9.9712
99004 12.29 % 2010 20.00 113.18 9.9712
90010 11.50 % 2010 20.00 109.70 9.8488
98015 12.25 % 2010 15.00 113.15 10.0051
98015 12.25 % 2010 5.00 113.15 10.0051
98015 12.25 % 2010 10.00 113.15 10.0051
00014 11.30 % 2010 40.00 109.90 9.6400
00014 11.30 % 2010 40.00 109.905 9.6392
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 20.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.87 9.6447
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.88 9.6431
00014 11.30 % 2010 5.00 109.89 9.6416
00014 11.30 % 2010 8.00 109.88 9.6431
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.92 9.6369
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.91 9.6384
00014 11.30 % 2010 5.00 109.88 9.6431
00014 11.30 % 2010 5.00 109.90 9.6400
00014 11.30 % 2010 5.00 109.88 9.6431
99005 12.32 % 2011 5.00 113.65 10.0679
99005 12.32 % 2011 25.00 113.65 10.0679
99005 12.32 % 2011 25.00 113.65 10.0679
00010 10.95 % 2011 5.00 107.68 9.7274
00010 10.95 % 2011 10.00 107.72 9.7213
00010 10.95 % 2011 5.00 107.65 9.7319
00010 10.95 % 2011 5.00 107.73 9.7198
00010 10.95 % 2011 10.00 107.65 9.7319
00010 10.95 % 2011 5.00 107.70 9.7243
00010 10.95 % 2011 10.00 107.70 9.7243
00010 10.95 % 2011 5.00 107.70 9.7243
00010 10.95 % 2011 5.00 107.70 9.7243
00010 10.95 % 2011 5.00 107.70 9.7243
00010 10.95 % 2011 5.00 107.70 9.7243
00010 10.95 % 2011 5.00 107.70 9.7243
00010 10.95 % 2011 5.00 107.70 9.7243
00017 11.50 % 2011 10.00 111.23 9.7593
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 10.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.21 9.7621
00017 11.50 % 2011 5.00 111.19 9.7650
00017 11.50 % 2011 5.00 111.19 9.7650
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.29 9.7506
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.19 9.7650
00017 11.50 % 2011 5.00 111.19 9.7650
00017 11.50 % 2011 10.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.27 9.7535
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.27 9.7535
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.26 9.7550
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.19 9.7650
00017 11.50 % 2011 5.00 111.27 9.7535
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.18 9.7665
00017 11.50 % 2011 5.00 111.21 9.7621
00017 11.50 % 2011 5.00 111.18 9.7665
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 10.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 10.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.275 9.7528
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 10.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.25 9.7564
00017 11.50 % 2011 10.00 111.25 9.7564
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 10.00 111.24 9.7578
00017 11.50 % 2011 10.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 10.00 111.24 9.7578
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.28 9.7521
00017 11.50 % 2011 5.00 111.24 9.7578
00017 11.50 % 2011 10.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.17 9.7679
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.00 9.7924
00017 11.50 % 2011 5.00 111.18 9.7665
00017 11.50 % 2011 5.00 111.00 9.7924
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.20 9.7636
00017 11.50 % 2011 5.00 111.26 9.7550
84005 10.25 % 2012 2.00 102.90 9.8111
84005 10.25 % 2012 1.50 102.70 9.8407
84005 10.25 % 2012 0.50 102.40 9.8853
00012 11.03 % 2012 5.00 108.095 9.8133
00012 11.03 % 2012 5.00 108.09 9.8140
00012 11.03 % 2012 5.00 108.14 9.8069
00012 11.03 % 2012 5.00 108.06 9.8183
00012 11.03 % 2012 10.00 108.12 9.8097
00012 11.03 % 2012 5.00 108.11 9.8112
00012 11.03 % 2012 5.00 108.10 9.8126
00012 11.03 % 2012 10.00 108.12 9.8097
00012 11.03 % 2012 5.00 108.11 9.8112
00012 11.03 % 2012 10.00 108.07 9.8168
00012 11.03 % 2012 5.00 108.06 9.8183
00012 11.03 % 2012 5.00 108.11 9.8112
00012 11.03 % 2012 5.00 108.11 9.8112
00012 11.03 % 2012 5.00 108.10 9.8126
82005 9.00 % 2013 0.165 95.40 9.6558
01005 9.81 % 2013 5.00 100.16 9.7858
01005 9.81 % 2013 5.00 100.15 9.7872
01005 9.81 % 2013 10.00 100.18 9.7829
01005 9.81 % 2013 10.00 100.18 9.7829
01005 9.81 % 2013 5.00 100.18 9.7829
99020 11.83 % 2014 5.00 111.90 10.1809
99020 11.83 % 2014 0.74 111.95 10.1746
99020 11.83 % 2014 0.006 113.25 10.0106
99020 11.83 % 2014 5.00 111.76 10.1988
99020 11.83 % 2014 5.00 111.65 10.2128
99020 11.83 % 2014 10.00 111.78 10.1962
99020 11.83 % 2014 5.00 111.79 10.1949
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.29 10.0189
01001 10.47 % 2015 5.00 103.325 10.0143
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 10.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.305 10.0169
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 10.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.27 10.0216
01001 10.47 % 2015 2.23 103.325 10.0143
01001 10.47 % 2015 5.00 103.28 10.0203
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 5.00 103.32 10.0149
01001 10.47 % 2015 2.77 103.325 10.0143
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 5.00 103.30 10.0176
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 5.00 103.285 10.0196
01001 10.47 % 2015 5.00 103.31 10.0163
01001 10.47 % 2015 5.00 103.32 10.0149
01001 10.47 % 2015 5.00 103.27 10.0216
85007 11.50 % 2015 25.00 109.45 10.2119
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 10.00 110.12 10.0690
00015 11.43 % 2015 5.00 110.12 10.0690
00015 11.43 % 2015 25.00 110.13 10.0678
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 5.00 110.09 10.0728
00015 11.43 % 2015 20.00 110.05 10.0777
00015 11.43 % 2015 5.00 110.13 10.0678
00015 11.43 % 2015 10.00 110.12 10.0690
00015 11.43 % 2015 10.00 110.09 10.0728
00015 11.43 % 2015 5.00 110.00 10.0840
00015 11.43 % 2015 5.00 110.09 10.0728
00015 11.43 % 2015 5.00 110.125 10.0684
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 10.00 110.00 10.0840
00015 11.43 % 2015 5.00 110.05 10.0777
00015 11.43 % 2015 5.00 110.065 10.0759
00015 11.43 % 2015 5.00 110.05 10.0777
00015 11.43 % 2015 5.00 110.05 10.0777
00015 11.43 % 2015 5.00 110.13 10.0678
00015 11.43 % 2015 5.00 110.105 10.0709
00015 11.43 % 2015 5.00 110.12 10.0690
00015 11.43 % 2015 5.00 110.125 10.0684
00015 11.43 % 2015 5.00 110.00 10.0840
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 5.00 110.10 10.0715
00015 11.43 % 2015 5.00 110.125 10.0684
00015 11.43 % 2015 10.00 110.13 10.0678
00015 11.43 % 2015 25.00 110.13 10.0678
00015 11.43 % 2015 5.00 110.06 10.0765
00015 11.43 % 2015 25.00 110.13 10.0678
01003 10.71 % 2016 5.00 104.76 10.0814
01003 10.71 % 2016 15.00 104.90 10.0636
01003 10.71 % 2016 10.00 104.90 10.0636
01003 10.71 % 2016 5.00 104.85 10.0700
01004 10.45 % 2018 4.83 102.48 10.1373
01004 10.45 % 2018 0.17 102.48 10.1373
00008 10.70 % 2020 2.00 104.05 10.2086
00008 10.70 % 2020 2.00 103.90 10.2261
00018 11.60 % 2020 5.00 111.05 10.2766
00018 11.60 % 2020 5.00 111.00 10.2821
00018 11.60 % 2020 5.00 111.03 10.2788
00018 11.60 % 2020 5.00 111.03 10.2788
00018 11.60 % 2020 5.00 111.04 10.2777
00018 11.60 % 2020 5.00 111.00 10.2821
00018 11.60 % 2020 5.00 111.00 10.2821
Total 3804.731
B. State Government Securities
Contract Date : June 14, 2001
95206 14.00% GUJARAT S.D.L.
2005 0.0037 116.50 8.9339
97262 12.30% TAMILNADU LOAN
2007 0.63 109.91 10.1288
Total 0.6337
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 13, 2001
03/07/2001 0.20 99.6240 6.8690
Contract Date : June 14, 2001
03/07/2001 0.346 99.6240 7.2306
23/07/2001 8.00 99.2313 7.2301
23/07/2001 25.00 99.2197 7.3401
17/08/2001 6.00 98.7020 7.4795
07/09/2001 40.00 98.2834 7.4795
07/09/2001 30.00 98.2834 7.4795
07/09/2001 12.50 98.2834 7.4795
07/09/2001 12.50 98.2834 7.4795
Total 134.546
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2001
19/07/2001 20.00 99.3001 7.3303
16/08/2001 0.45 98.6800 7.7287
Total 20.45
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 13, 2001
04/10/2001 15.00 97.6918 7.6109
17/05/2002 10.00 93.0817 8.0042
Contract Date : June 14, 2001
06/09/2001 5.00 98.3033 7.4793
07/03/2002 5.91 94.3935 8.1277
07/03/2002 2.36 94.4585 8.0280
21/03/2002 20.00 94.2179 7.9780
08/04/2002 10.00 93.8330 8.0279
02/05/2002 3.00 93.2924 8.1277
17/05/2002 0.08 93.1217 7.9781
17/05/2002 5.00 93.0657 8.0479
17/05/2002 20.00 93.0737 8.0380
17/05/2002 5.00 93.0737 8.0380
31/05/2002 10.00 92.8067 8.0379
31/05/2002 5.00 92.7984 8.0479
31/05/2002 10.00 92.8150 8.0279
31/05/2002 5.00 92.8150 8.0279
31/05/2002 25.00 92.8150 8.0279
31/05/2002 16.145 92.7984 8.0479
Total 172.495
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
97010 11.19 % 2005 6.50 100.00 9.50 2
98025 12.60 % 2018(ON TAP) 15.00 100.00 9.50 2
98013 11.55 % 2001 25.00 100.15 7.20 1
98013 11.55 % 2001 25.00 100.15 7.20 1
94009 11.75 % 2001 50.00 100.68 7.45 4
94009 11.75 % 2001 50.00 100.68 7.45 4
94009 11.75 % 2001 50.00 100.68 7.45 4
87006 11.00 % 2002 10.00 102.25 7.25 4
87006 11.00 % 2002 10.00 102.25 7.25 4
87006 11.00 % 2002 10.00 102.25 7.25 4
87006 11.00 % 2002 10.00 102.25 7.25 4
87006 11.00 % 2002 10.00 102.25 7.25 4
98022 11.98 % 2004 26.35 108.85 6.95 1
97010 11.19 % 2005 25.00 108.20 7.50 1
97010 11.19 % 2005 25.00 108.20 7.50 1
97010 11.19 % 2005 25.00 108.20 7.50 1
97010 11.19 % 2005 25.00 108.20 7.50 1
00013 11.00 % 2006 25.00 108.40 7.20 1
98009 11.90 % 2007 25.00 112.30 7.20 1
98009 11.90 % 2007 25.00 112.30 7.20 1
98009 11.90 % 2007 44.00 112.30 7.10 4
98009 11.90 % 2007 44.00 112.30 7.10 4
98009 11.90 % 2007 20.00 112.30 7.15 1
98009 11.90 % 2007 20.00 112.30 7.15 1
98009 11.90 % 2007 24.00 112.30 7.15 1
98009 11.90 % 2007 20.00 112.30 7.15 1
98009 11.90 % 2007 75.00 112.30 7.30 1
98007 12.00 % 2008 10.00 111.95 7.00 14
98007 12.00 % 2008 15.00 111.95 7.00 14
00010 10.95 % 2011 5.00 107.70 7.25 1
00010 10.95 % 2011 5.00 107.70 7.25 1
00010 10.95 % 2011 5.00 107.70 7.25 1
00010 10.95 % 2011 5.00 107.70 7.25 1
00010 10.95 % 2011 5.00 107.70 7.25 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
01003 10.71 % 2016 5.00 104.80 7.05 1
00008 10.70 % 2020 5.00 103.75 7.05 1
00008 10.70 % 2020 5.00 103.75 7.05 1
00008 10.70 % 2020 5.00 103.75 7.05 1
00008 10.70 % 2020 5.00 103.75 7.05 1
Total 839.85
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)
13/08/2001 20.00 98.7821 7.00 4
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 June 2001
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