Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 August 2001 - ஆர்பிஐ - Reserve Bank of India
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53729505
வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 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 13, 2001
91012 11.50 % 2011 10.00 113.20 9.4289
Contract Date : August 14, 2001
96018 13.55 % 2001 5.00 101.80 6.9843
97011 11.15 % 2002 5.00 103.895 7.2132
97011 11.15 % 2002 5.00 103.90 7.2083
97011 11.15 % 2002 15.00 103.90 7.2083
97011 11.15 % 2002 20.00 103.935 7.1741
97011 11.15 % 2002 10.00 103.90 7.2083
97011 11.15 % 2002 5.00 103.90 7.2083
97011 11.15 % 2002 20.00 103.93 7.1789
94003 12.50 % 2004 60.00 111.905 7.3899
94003 12.50 % 2004 60.00 111.905 7.3899
94003 12.50 % 2004 60.00 111.90 7.3919
94003 12.50 % 2004 60.00 111.90 7.3919
94003 12.50 % 2004 5.00 111.92 7.3840
94003 12.50 % 2004 5.00 111.92 7.3840
94003 12.50 % 2004 5.00 111.92 7.3840
94003 12.50 % 2004 5.00 111.915 7.3860
94003 12.50 % 2004 5.00 111.93 7.3800
98008 11.50 % 2004 10.00 109.76 7.4786
98008 11.50 % 2004 10.00 109.75 7.4825
98011 11.75 % 2004 20.00 110.60 7.5349
98022 11.98 % 2004 10.00 111.93 7.5450
98022 11.98 % 2004 20.00 111.94 7.5415
98022 11.98 % 2004 5.00 111.93 7.5450
00007 9.90 % 2005 5.00 107.115 7.6433
00007 9.90 % 2005 5.00 107.14 7.6357
00007 9.90 % 2005 5.00 107.13 7.6387
00007 9.90 % 2005 5.00 107.14 7.6357
95006 14.00 % 2005 0.20 118.80 8.1585
00011 10.20 % 2005 5.00 108.53 7.6321
97010 11.19 % 2005 5.00 112.13 7.6110
97010 11.19 % 2005 5.00 112.13 7.6110
97010 11.19 % 2005 15.00 112.13 7.6110
97010 11.19 % 2005 0.10 110.25 8.1329
97010 11.19 % 2005 10.00 112.125 7.6124
95012 14.00 % 2005(INSTA 25.00 119.96 8.1411
99008 11.68 % 2006 5.00 114.97 7.7794
99008 11.68 % 2006 5.00 114.98 7.7770
99008 11.68 % 2006 5.00 114.98 7.7770
98005 11.75 % 2006 5.00 115.135 7.8146
98005 11.75 % 2006 5.00 115.13 7.8157
98005 11.75 % 2006 5.00 115.14 7.8134
98005 11.75 % 2006 5.00 115.14 7.8134
98005 11.75 % 2006 5.00 115.14 7.8134
00013 11.00 % 2006 5.00 112.97 7.7928
00013 11.00 % 2006 10.00 112.96 7.7951
00013 11.00 % 2006 5.00 112.96 7.7951
00013 11.00 % 2006 5.00 112.94 7.7997
00013 11.00 % 2006 5.00 112.95 7.7974
98009 11.90 % 2007 5.00 117.06 8.1395
98009 11.90 % 2007 5.00 117.08 8.1355
98009 11.90 % 2007 5.00 117.08 8.1355
98009 11.90 % 2007 5.00 117.08 8.1355
98009 11.90 % 2007 5.00 117.08 8.1355
98009 11.90 % 2007 10.00 117.08 8.1355
87011 11.50 % 2007 15.00 114.40 8.4420
87011 11.50 % 2007 15.00 114.55 8.4129
88008 11.50 % 2008 15.00 114.05 8.7053
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.39 8.4549
00016 11.40 % 2008 5.00 115.39 8.4549
00016 11.40 % 2008 15.00 115.37 8.4583
00016 11.40 % 2008 10.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.402 8.4527
00016 11.40 % 2008 5.00 115.39 8.4549
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 5.00 115.40 8.4531
00016 11.40 % 2008 10.00 115.40 8.4531
98023 12.25 % 2008 5.00 116.78 8.9878
90010 11.50 % 2010 0.35 107.48 10.1893
98015 12.25 % 2010 5.00 115.87 9.5551
98015 12.25 % 2010 5.00 115.87 9.5551
98015 12.25 % 2010 5.00 115.87 9.5551
00014 11.30 % 2010 5.00 113.265 9.1007
00014 11.30 % 2010 5.00 113.26 9.1015
99005 12.32 % 2011 5.00 116.18 9.6693
99005 12.32 % 2011 5.00 116.15 9.6738
01007 9.39 % 2011 0.015 101.20 9.1996
01007 9.39 % 2011 1.50 101.00 9.2306
01007 9.39 % 2011 5.00 101.00 9.2306
01007 9.39 % 2011 5.00 101.04 9.2244
01007 9.39 % 2011 0.50 101.05 9.2229
01007 9.39 % 2011 0.50 101.08 9.2182
00017 11.50 % 2011 0.40 114.72 9.2457
00017 11.50 % 2011 5.00 114.70 9.2485
00017 11.50 % 2011 0.50 114.72 9.2457
00017 11.50 % 2011 10.00 114.70 9.2485
00017 11.50 % 2011 10.00 114.70 9.2485
00017 11.50 % 2011 5.00 114.68 9.2512
00017 11.50 % 2011 5.00 114.67 9.2526
00017 11.50 % 2011 5.00 114.69 9.2498
00017 11.50 % 2011 5.00 114.695 9.2492
00017 11.50 % 2011 5.00 114.695 9.2492
00017 11.50 % 2011 5.00 114.69 9.2498
00017 11.50 % 2011 5.00 114.70 9.2485
00017 11.50 % 2011 5.00 114.68 9.2512
00017 11.50 % 2011 5.00 114.69 9.2498
00017 11.50 % 2011 10.00 114.69 9.2498
00017 11.50 % 2011 5.00 114.69 9.2498
00017 11.50 % 2011 5.00 114.70 9.2485
00017 11.50 % 2011 5.00 114.69 9.2498
00017 11.50 % 2011 5.00 114.69 9.2498
84005 10.25 % 2012 1.00 105.10 9.4809
84005 10.25 % 2012 0.46 102.80 9.8191
84005 10.25 % 2012 0.75 104.35 9.5900
00012 11.03 % 2012 5.00 110.74 9.4318
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.71 9.4359
00012 11.03 % 2012 5.00 110.715 9.4352
00012 11.03 % 2012 5.00 110.715 9.4352
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 10.00 110.72 9.4345
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.715 9.4352
00012 11.03 % 2012 5.00 110.72 9.4345
00012 11.03 % 2012 5.00 110.70 9.4373
00012 11.03 % 2012 5.00 110.71 9.4359
82005 9.00 % 2013 1.00 99.30 9.0946
82005 9.00 % 2013 1.00 99.25 9.1016
82005 9.00 % 2013 5.00 98.75 9.1723
01005 9.81 % 2013 1.25 102.35 9.4710
01005 9.81 % 2013 5.00 102.23 9.4879
01005 9.81 % 2013 1.00 102.31 9.4766
01005 9.81 % 2013 5.00 102.27 9.4822
01005 9.81 % 2013 5.00 102.27 9.4822
01005 9.81 % 2013 10.00 102.27 9.4822
01005 9.81 % 2013 10.00 102.23 9.4879
01005 9.81 % 2013 10.00 102.27 9.4822
99020 11.83 % 2014 10.00 114.27 9.8711
00009 10.79 % 2015 0.50 106.25 9.9424
00015 11.43 % 2015 2.70 111.84 9.8516
00015 11.43 % 2015 0.285 112.15 9.8137
00015 11.43 % 2015 2.255 111.83 9.8528
00015 11.43 % 2015 10.00 111.71 9.8676
00015 11.43 % 2015 1.00 111.76 9.8614
01004 10.45 % 2018 5.00 104.53 9.8868
01004 10.45 % 2018 3.00 104.68 9.8689
98025 12.60 % 2018 0.50 119.70 10.1538
01008 10.03 % 2019 0.50 101.10 9.8975
01008 10.03 % 2019 0.50 101.13 9.8939
01008 10.03 % 2019 4.00 101.10 9.8975
01008 10.03 % 2019 0.25 101.15 9.8915
01008 10.03 % 2019 1.00 101.12 9.8951
01008 10.03 % 2019 0.75 100.95 9.9154
01008 10.03 % 2019 1.50 101.20 9.8856
01008 10.03 % 2019 5.00 101.05 9.9034
01008 10.03 % 2019 0.40 101.09 9.8987
01008 10.03 % 2019 0.71 101.10 9.8975
01008 10.03 % 2019 5.00 101.065 9.9017
01008 10.03 % 2019 1.00 101.05 9.9034
01008 10.03 % 2019 0.10 101.15 9.8915
01008 10.03 % 2019 0.50 101.13 9.8939
00008 10.70 % 2020 0.18 106.20 9.9590
00008 10.70 % 2020 0.50 105.50 10.0388
00018 11.60 % 2020 0.14 113.17 10.0411
00018 11.60 % 2020 0.13 113.17 10.0411
00018 11.60 % 2020 1.00 113.17 10.0411
00018 11.60 % 2020 0.40 113.10 10.0486
00018 11.60 % 2020 5.00 112.98 10.0615
01006 10.25 % 2021 1.00 102.30 9.9779
01006 10.25 % 2021 1.00 102.30 9.9779
01006 10.25 % 2021 2.00 102.325 9.9750
01006 10.25 % 2021 2.00 103.00 9.8981
01006 10.25 % 2021 5.00 102.15 9.9951
01006 10.25 % 2021 5.00 102.15 9.9951
01006 10.25 % 2021 0.35 102.30 9.9779
Contract Date : August 16, 2001
94009 11.75 % 2001 20.00 100.107 7.1684
97011 11.15 % 2002 10.00 103.885 7.2043
97011 11.15 % 2002 10.00 103.89 7.1994
97011 11.15 % 2002 20.00 103.885 7.2043
97011 11.15 % 2002 10.00 103.885 7.2043
97011 11.15 % 2002 20.00 103.885 7.2043
97008 11.83 % 2003 90.00 108.00 7.2807
94003 12.50 % 2004 5.00 111.93 7.3710
94003 12.50 % 2004 5.00 111.93 7.3710
94003 12.50 % 2004 5.00 111.91 7.3790
94003 12.50 % 2004 5.00 111.90 7.3830
94003 12.50 % 2004 5.00 111.90 7.3830
94003 12.50 % 2004 5.00 111.905 7.3810
94003 12.50 % 2004 10.00 111.905 7.3810
94003 12.50 % 2004 5.00 111.90 7.3830
94003 12.50 % 2004 5.00 111.90 7.3830
94003 12.50 % 2004 5.00 111.90 7.3830
94003 12.50 % 2004 15.00 111.90 7.3830
94003 12.50 % 2004 15.00 111.90 7.3830
94003 12.50 % 2004 5.00 111.91 7.3790
94003 12.50 % 2004 5.00 111.905 7.3810
94003 12.50 % 2004 10.00 111.905 7.3810
94003 12.50 % 2004 5.00 111.93 7.3710
94003 12.50 % 2004 5.00 111.925 7.3730
94003 12.50 % 2004 5.00 111.93 7.3710
94003 12.50 % 2004 5.00 111.93 7.3710
94003 12.50 % 2004 5.00 111.93 7.3710
94003 12.50 % 2004 5.00 111.92 7.3750
94003 12.50 % 2004 5.00 111.90 7.3830
94003 12.50 % 2004 10.00 111.90 7.3830
97007 12.59 % 2004 5.00 112.62 7.5574
00007 9.90 % 2005 5.00 107.15 7.6299
00007 9.90 % 2005 5.00 107.14 7.6329
00011 10.20 % 2005 5.00 108.52 7.6318
00011 10.20 % 2005 5.00 108.51 7.6347
00011 10.20 % 2005 5.00 108.51 7.6347
97010 11.19 % 2005 5.00 112.13 7.6067
97010 11.19 % 2005 5.00 112.11 7.6122
97010 11.19 % 2005 5.00 112.10 7.6150
97010 11.19 % 2005 10.00 112.13 7.6067
97010 11.19 % 2005 10.00 112.13 7.6067
97010 11.19 % 2005 10.00 112.12 7.6095
97010 11.19 % 2005 10.00 112.12 7.6095
97010 11.19 % 2005 10.00 112.12 7.6095
97010 11.19 % 2005 5.00 112.11 7.6122
97010 11.19 % 2005 5.00 112.13 7.6067
97010 11.19 % 2005 5.00 112.14 7.6040
97010 11.19 % 2005 10.00 112.13 7.6067
97010 11.19 % 2005 5.00 112.11 7.6122
97010 11.19 % 2005 10.00 112.12 7.6095
99008 11.68 % 2006 5.00 114.98 7.7736
99008 11.68 % 2006 5.00 114.98 7.7736
99008 11.68 % 2006 10.00 114.98 7.7736
99008 11.68 % 2006 5.00 114.99 7.7712
99008 11.68 % 2006 5.00 115.01 7.7665
99008 11.68 % 2006 5.00 115.00 7.7688
99008 11.68 % 2006 5.00 115.01 7.7665
99008 11.68 % 2006 5.00 114.99 7.7712
99008 11.68 % 2006 5.00 114.98 7.7736
99008 11.68 % 2006 5.00 114.98 7.7736
99008 11.68 % 2006 5.00 115.00 7.7688
99008 11.68 % 2006 5.00 115.00 7.7688
99008 11.68 % 2006 5.00 115.00 7.7688
98005 11.75 % 2006 5.00 115.115 7.8158
98005 11.75 % 2006 5.00 115.115 7.8158
98005 11.75 % 2006 5.00 115.12 7.8147
98005 11.75 % 2006 10.00 115.12 7.8147
00013 11.00 % 2006 10.00 112.96 7.7921
00013 11.00 % 2006 5.00 112.97 7.7898
00013 11.00 % 2006 10.00 112.96 7.7921
00013 11.00 % 2006 10.00 112.96 7.7921
00013 11.00 % 2006 10.00 112.98 7.7875
00013 11.00 % 2006 5.00 112.98 7.7875
00013 11.00 % 2006 5.00 112.99 7.7852
00013 11.00 % 2006 5.00 112.96 7.7921
00013 11.00 % 2006 5.00 112.97 7.7898
00013 11.00 % 2006 5.00 112.97 7.7898
00013 11.00 % 2006 5.00 112.96 7.7921
00013 11.00 % 2006 5.00 112.97 7.7898
00013 11.00 % 2006 5.00 112.99 7.7852
00013 11.00 % 2006 5.00 112.99 7.7852
98009 11.90 % 2007 5.00 117.05 8.1389
98009 11.90 % 2007 10.00 117.04 8.1409
98009 11.90 % 2007 10.00 117.04 8.1409
87011 11.50 % 2007 10.00 114.55 8.4110
87011 11.50 % 2007 10.00 114.55 8.4110
87011 11.50 % 2007 10.00 114.55 8.4110
87011 11.50 % 2007 10.00 114.55 8.4110
88008 11.50 % 2008 10.00 114.05 8.7037
00016 11.40 % 2008 5.00 115.41 8.4500
00016 11.40 % 2008 5.00 115.41 8.4500
00016 11.40 % 2008 5.00 115.40 8.4517
00016 11.40 % 2008 5.00 115.42 8.4483
00016 11.40 % 2008 5.00 115.42 8.4483
00016 11.40 % 2008 5.00 115.38 8.4552
00016 11.40 % 2008 5.00 115.37 8.4570
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 10.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.425 8.4474
00016 11.40 % 2008 5.00 115.37 8.4570
00016 11.40 % 2008 5.00 115.43 8.4465
00016 11.40 % 2008 5.00 115.42 8.4483
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 25.00 115.38 8.4552
00016 11.40 % 2008 15.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 10.00 115.415 8.4491
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.40 8.4517
00016 11.40 % 2008 5.00 115.38 8.4552
00016 11.40 % 2008 5.00 115.39 8.4535
00016 11.40 % 2008 5.00 115.38 8.4552
00016 11.40 % 2008 5.00 115.40 8.4517
99006 11.99 % 2009 5.00 115.955 9.0477
99006 11.99 % 2009 5.00 115.98 9.0436
99006 11.99 % 2009 10.00 115.955 9.0477
99006 11.99 % 2009 5.00 115.95 9.0486
99006 11.99 % 2009 5.00 115.95 9.0486
89009 11.50 % 2009 10.00 112.50 9.2023
90010 11.50 % 2010 10.00 113.00 9.3023
00014 11.30 % 2010 5.00 113.29 9.0959
00014 11.30 % 2010 10.00 113.28 9.0974
00014 11.30 % 2010 5.00 113.24 9.1035
00014 11.30 % 2010 10.00 113.25 9.1020
00014 11.30 % 2010 10.00 113.25 9.1020
00014 11.30 % 2010 5.00 113.245 9.1028
00014 11.30 % 2010 5.00 113.245 9.1028
00014 11.30 % 2010 5.00 113.26 9.1005
00014 11.30 % 2010 5.00 113.27 9.0990
00014 11.30 % 2010 5.00 113.32 9.0913
00014 11.30 % 2010 5.00 113.31 9.0929
00014 11.30 % 2010 5.00 113.28 9.0974
00014 11.30 % 2010 10.00 113.28 9.0974
00014 11.30 % 2010 5.00 113.25 9.1020
00014 11.30 % 2010 5.00 113.28 9.0974
00014 11.30 % 2010 5.00 113.25 9.1020
00017 11.50 % 2011 1.00 114.85 9.2269
00017 11.50 % 2011 5.00 114.72 9.2450
00017 11.50 % 2011 5.00 114.705 9.2471
00017 11.50 % 2011 5.00 114.71 9.2464
00017 11.50 % 2011 5.00 114.72 9.2450
00017 11.50 % 2011 5.00 114.70 9.2478
00017 11.50 % 2011 5.00 114.72 9.2450
00017 11.50 % 2011 5.00 114.695 9.2485
00017 11.50 % 2011 5.00 114.685 9.2499
00017 11.50 % 2011 5.00 114.70 9.2478
00017 11.50 % 2011 10.00 114.71 9.2464
00017 11.50 % 2011 5.00 114.72 9.2450
00017 11.50 % 2011 10.00 114.68 9.2505
00017 11.50 % 2011 5.00 114.705 9.2471
00017 11.50 % 2011 5.00 114.70 9.2478
00017 11.50 % 2011 5.00 114.72 9.2450
00017 11.50 % 2011 5.00 114.71 9.2464
00017 11.50 % 2011 10.00 114.70 9.2478
00017 11.50 % 2011 5.00 114.68 9.2505
00017 11.50 % 2011 5.00 114.72 9.2450
00017 11.50 % 2011 5.00 114.71 9.2464
00017 11.50 % 2011 5.00 114.70 9.2478
00017 11.50 % 2011 5.00 114.69 9.2492
00017 11.50 % 2011 5.00 114.715 9.2457
00012 11.03 % 2012 5.00 110.75 9.4298
00012 11.03 % 2012 5.00 110.74 9.4312
00012 11.03 % 2012 5.00 110.74 9.4312
00012 11.03 % 2012 5.00 110.745 9.4305
00012 11.03 % 2012 5.00 110.70 9.4367
00012 11.03 % 2012 5.00 110.70 9.4367
00012 11.03 % 2012 5.00 110.69 9.4381
00012 11.03 % 2012 5.00 110.72 9.4340
00012 11.03 % 2012 5.00 110.75 9.4298
00012 11.03 % 2012 5.00 110.75 9.4298
00012 11.03 % 2012 5.00 110.75 9.4298
00012 11.03 % 2012 5.00 110.70 9.4367
00012 11.03 % 2012 15.00 110.725 9.4333
00012 11.03 % 2012 5.00 110.74 9.4312
00012 11.03 % 2012 15.00 110.72 9.4340
00012 11.03 % 2012 5.00 110.745 9.4305
00012 11.03 % 2012 5.00 110.70 9.4367
00012 11.03 % 2012 5.00 110.74 9.4312
00012 11.03 % 2012 5.00 110.73 9.4326
00012 11.03 % 2012 5.00 110.695 9.4374
00012 11.03 % 2012 5.00 110.72 9.4340
00012 11.03 % 2012 10.00 110.71 9.4353
01005 9.81 % 2013 5.00 102.20 9.4920
01005 9.81 % 2013 5.00 102.21 9.4906
01005 9.81 % 2013 5.00 102.24 9.4863
01005 9.81 % 2013 5.00 102.18 9.4948
01005 9.81 % 2013 15.00 102.20 9.4920
01005 9.81 % 2013 5.00 102.21 9.4906
01005 9.81 % 2013 5.00 102.20 9.4920
01005 9.81 % 2013 5.00 102.195 9.4927
01005 9.81 % 2013 5.00 102.22 9.4892
01005 9.81 % 2013 5.00 102.195 9.4927
01005 9.81 % 2013 5.00 102.21 9.4906
01005 9.81 % 2013 10.00 102.20 9.4920
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 5.00 102.195 9.4927
01005 9.81 % 2013 5.00 102.195 9.4927
01005 9.81 % 2013 5.00 102.19 9.4934
01005 9.81 % 2013 5.00 102.21 9.4906
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 5.00 102.23 9.4878
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 5.00 102.27 9.4821
01005 9.81 % 2013 2.00 102.25 9.4849
01005 9.81 % 2013 5.00 102.23 9.4878
01005 9.81 % 2013 5.00 102.24 9.4863
01005 9.81 % 2013 5.00 102.205 9.4913
83004 10.00 % 2014 5.00 102.40 9.6651
01001 10.47 % 2015 10.00 105.23 9.7639
01001 10.47 % 2015 5.00 105.23 9.7639
01001 10.47 % 2015 10.00 105.20 9.7678
01001 10.47 % 2015 5.00 105.195 9.7685
00015 11.43 % 2015 10.00 111.75 9.8622
00015 11.43 % 2015 5.00 111.70 9.8684
00015 11.43 % 2015 5.00 111.72 9.8659
00015 11.43 % 2015 5.00 111.70 9.8684
00015 11.43 % 2015 5.00 111.71 9.8671
01008 10.03 % 2019 0.55 101.10 9.8973
01008 10.03 % 2019 0.50 101.06 9.9021
01008 10.03 % 2019 1.00 101.07 9.9009
01008 10.03 % 2019 5.00 101.04 9.9045
01008 10.03 % 2019 1.00 101.06 9.9021
00018 11.60 % 2020 10.00 112.925 10.0672
01006 10.25 % 2021 1.75 102.25 9.9836
Total 2628.475
B. State Government Securities
Contract Date : August 14, 2001
92215 13.00% MAHARASHTRA S.D.
2007 0.03 118.80 8.8549
Contract Date : August 16, 2001
00240 11.70% TAMILNADU SDL 2010 0.50 112.78 9.5481
Total 0.53
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 16, 2001
17/08/2001 3.00 99.9808 6.9901
24/08/2001 1.7825 99.8468 6.9813
19/10/2001 15.00 98.7960 6.9312
Total 19.7825
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 14, 2001
13/09/2001 0.018 99.4962 6.1437
Total 0.018
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 14, 2001
13/12/2001 5.00 97.7407 6.9537
09/08/2002 15.00 93.3953 7.1503
Contract Date : August 16, 2001
23/08/2001 26.50 99.8650 7.0295
15/11/2001 10.00 98.2920 6.9507
15/11/2001 4.00 98.2607 7.0803
07/02/2002 1.50 96.7304 7.0306
21/03/2002 15.00 95.9499 7.0805
26/07/2002 5.00 93.6372 7.1902
09/08/2002 2.3275 93.3953 7.1903
09/08/2002 18.00 93.3911 7.1952
Total 102.3275
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 1.20 110.00 9.75 23
98031 11.47 % 2001 20.00 101.30 6.75 1
98031 11.47 % 2001 25.00 101.30 6.75 1
98031 11.47 % 2001 25.00 101.30 6.75 1
97011 11.15 % 2002 25.00 103.90 6.75 1
97011 11.15 % 2002 25.00 103.90 6.75 1
97011 11.15 % 2002 20.00 103.90 6.90 1
97011 11.15 % 2002 25.00 103.90 6.90 1
97011 11.15 % 2002 25.00 103.90 6.90 1
97011 11.15 % 2002 25.00 103.90 6.90 1
97011 11.15 % 2002 25.00 103.90 6.90 1
97011 11.15 % 2002 25.00 103.90 6.90 1
97011 11.15 % 2002 20.00 103.90 7.05 1
94010 11.55 % 2002( INSTAL 25.00 105.05 6.85 1
94010 11.55 % 2002( INSTAL 25.00 105.05 6.85 4
94003 12.50 % 2004 100.00 111.90 6.90 1
98017 11.95 % 2004 100.00 111.65 6.90 1
98022 11.98 % 2004 22.00 111.85 7.10 1
98022 11.98 % 2004 22.00 111.85 7.10 1
98022 11.98 % 2004 20.00 111.50 7.10 1
98022 11.98 % 2004 20.00 111.50 7.10 1
00007 9.90 % 2005 20.00 107.22 6.85 4
00007 9.90 % 2005 20.00 107.22 6.85 4
00011 10.20 % 2005 25.00 108.56 6.85 4
00011 10.20 % 2005 25.00 108.56 6.85 4
00011 10.20 % 2005 25.00 108.56 6.85 4
98005 11.75 % 2006 25.00 115.18 6.85 4
00014 11.30 % 2010 30.00 113.25 6.95 1
00014 11.30 % 2010 30.00 113.25 6.95 1
00014 11.30 % 2010 20.00 113.25 6.75 1
01007 9.39 % 2011 5.00 101.00 7.07 1
01007 9.39 % 2011 5.00 101.00 7.07 1
01007 9.39 % 2011 5.00 101.00 7.07 1
01007 9.39 % 2011 5.00 101.00 7.07 1
01007 9.39 % 2011 4.35 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 7.10 11
01007 9.39 % 2011 5.00 101.00 7.10 11
01007 9.39 % 2011 5.00 101.00 7.10 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 5.00 101.00 7.07 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 7.07 1
01007 9.39 % 2011 5.00 101.00 7.07 1
01007 9.39 % 2011 5.00 101.00 7.07 1
00015 11.43 % 2015 5.00 100.00 8.50 4
98025 12.60 % 2018(ON TAP) 10.00 120.00 7.45 14
98025 12.60 % 2018(ON TAP) 10.00 120.00 7.45 14
98025 12.60 % 2018(ON TAP) 10.00 120.00 7.45 14
98025 12.60 % 2018(ON TAP) 10.00 120.00 7.45 14
98025 12.60 % 2018(ON TAP) 10.00 120.00 7.45 14
01006 10.25 % 2021 92.00 102.00 6.95 4
Total 1111.55
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)
28/12/2001 25.00 97.4596 7.20 4
28/12/2001 25.00 97.4596 7.20 4
28/12/2001 25.00 97.4596 7.20 4
28/12/2001 25.00 97.4596 7.20 4
12/07/2002 25.00 93.8900 6.85 4
12/07/2002 25.00 93.8900 6.85 4
12/07/2002 25.00 93.8900 6.85 4
12/07/2002 25.00 93.8900 6.85 4
Total 200.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 August 2001
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