Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 July 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 18, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 July 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 16, 2001
97011 11.15 % 2002 5.00 103.87 7.4811
98004 11.10 % 2003 10.00 105.48 7.6331
98004 11.10 % 2003 10.00 105.48 7.6331
94003 12.50 % 2004 5.00 111.36 7.7244
94003 12.50 % 2004 5.00 111.36 7.7244
94003 12.50 % 2004 5.00 111.26 7.7636
94003 12.50 % 2004 5.00 111.27 7.7596
94003 12.50 % 2004 5.00 111.27 7.7596
94003 12.50 % 2004 10.00 111.36 7.7244
98008 11.50 % 2004 5.00 109.13 7.8126
00007 9.90 % 2005 5.00 106.45 7.8802
00007 9.90 % 2005 10.00 106.45 7.8802
00011 10.20 % 2005 5.00 107.79 7.8853
00011 10.20 % 2005 5.00 107.75 7.8966
00011 10.20 % 2005 5.00 107.75 7.8966
97010 11.19 % 2005 5.00 111.20 7.9151
97010 11.19 % 2005 5.00 111.25 7.9014
97010 11.19 % 2005 5.00 111.25 7.9014
97010 11.19 % 2005 5.00 111.35 7.8742
97010 11.19 % 2005 5.00 111.20 7.9151
99008 11.68 % 2006 5.00 113.86 8.0899
99008 11.68 % 2006 5.00 113.92 8.0757
99008 11.68 % 2006 5.00 113.90 8.0804
99008 11.68 % 2006 5.00 113.88 8.0852
99008 11.68 % 2006 5.00 113.90 8.0804
99008 11.68 % 2006 5.00 113.89 8.0828
99008 11.68 % 2006 10.00 113.76 8.1137
99008 11.68 % 2006 5.00 113.87 8.0875
99008 11.68 % 2006 5.00 113.87 8.0875
99008 11.68 % 2006 10.00 113.90 8.0804
99008 11.68 % 2006 5.00 113.89 8.0828
98005 11.75 % 2006 5.00 114.055 8.1176
98009 11.90 % 2007 25.00 115.90 8.4061
98009 11.90 % 2007 10.00 115.95 8.3961
00016 11.40 % 2008 10.00 114.58 8.6150
00016 11.40 % 2008 5.00 114.50 8.6290
00016 11.40 % 2008 5.00 114.15 8.6903
00016 11.40 % 2008 10.00 114.30 8.6640
00016 11.40 % 2008 20.00 114.50 8.6290
00016 11.40 % 2008 5.00 114.31 8.6622
00016 11.40 % 2008 5.00 114.32 8.6605
00016 11.40 % 2008 5.00 114.24 8.6745
00016 11.40 % 2008 5.00 114.20 8.6815
00016 11.40 % 2008 5.00 114.47 8.6343
00016 11.40 % 2008 5.00 114.35 8.6552
00016 11.40 % 2008 10.00 114.22 8.6780
00016 11.40 % 2008 5.00 114.25 8.6727
99004 12.29 % 2010 10.00 114.80 9.6993
99004 12.29 % 2010 15.00 114.80 9.6993
99004 12.29 % 2010 10.00 114.70 9.7153
99004 12.29 % 2010 10.00 114.80 9.6993
00014 11.30 % 2010 10.00 112.45 9.2366
00014 11.30 % 2010 5.00 112.28 9.2626
00014 11.30 % 2010 5.00 112.27 9.2642
00014 11.30 % 2010 5.00 112.27 9.2642
00014 11.30 % 2010 5.00 112.255 9.2665
00014 11.30 % 2010 10.00 112.30 9.2596
00014 11.30 % 2010 10.00 112.30 9.2596
00014 11.30 % 2010 5.00 112.35 9.2519
00014 11.30 % 2010 5.00 112.18 9.2780
99005 12.32 % 2011 5.00 115.00 9.8562
00010 10.95 % 2011 5.00 109.80 9.4011
01007 9.39 % 2011 10.00 100.85 9.2564
01007 9.39 % 2011 0.50 100.70 9.2796
01007 9.39 % 2011 3.00 100.90 9.2486
01007 9.39 % 2011 5.00 100.16 9.3638
01007 9.39 % 2011 10.00 100.75 9.2719
00017 11.50 % 2011 5.00 113.45 9.4329
00017 11.50 % 2011 5.00 113.45 9.4329
00017 11.50 % 2011 5.00 113.445 9.4336
00017 11.50 % 2011 5.00 113.26 9.4596
00017 11.50 % 2011 5.00 113.455 9.4321
00017 11.50 % 2011 10.00 113.40 9.4399
00017 11.50 % 2011 10.00 113.40 9.4399
00017 11.50 % 2011 5.00 113.40 9.4399
00017 11.50 % 2011 5.00 113.49 9.4272
00017 11.50 % 2011 5.00 113.455 9.4321
00017 11.50 % 2011 5.00 113.45 9.4329
00017 11.50 % 2011 5.00 113.43 9.4357
00017 11.50 % 2011 5.00 113.49 9.4272
00017 11.50 % 2011 10.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 0.50 113.10 9.4821
00017 11.50 % 2011 5.00 113.25 9.4610
00017 11.50 % 2011 5.00 113.49 9.4272
00017 11.50 % 2011 5.00 113.48 9.4286
00017 11.50 % 2011 5.00 113.42 9.4371
00017 11.50 % 2011 5.00 113.46 9.4314
00017 11.50 % 2011 5.00 113.27 9.4582
00017 11.50 % 2011 5.00 113.51 9.4244
00017 11.50 % 2011 5.00 113.30 9.4539
00017 11.50 % 2011 5.00 113.30 9.4539
00017 11.50 % 2011 5.00 113.46 9.4314
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.57 9.4160
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.45 9.4329
00017 11.50 % 2011 5.00 113.46 9.4314
00017 11.50 % 2011 5.00 113.47 9.4300
00017 11.50 % 2011 5.00 113.51 9.4244
00017 11.50 % 2011 5.00 113.50 9.4258
82005 9.00 % 2013 4.00 99.75 9.0320
82005 9.00 % 2013 5.00 97.13 9.4037
01005 9.81 % 2013 10.00 102.275 9.4835
01001 10.47 % 2015 5.00 104.60 9.8463
01001 10.47 % 2015 5.00 104.43 9.8686
01001 10.47 % 2015 5.00 104.46 9.8646
01001 10.47 % 2015 1.00 104.58 9.8489
01001 10.47 % 2015 0.50 104.52 9.8568
01001 10.47 % 2015 15.00 104.35 9.8791
01001 10.47 % 2015 25.00 104.30 9.8856
00015 11.43 % 2015 10.00 111.60 9.8837
00015 11.43 % 2015 5.00 111.15 9.9391
00008 10.70 % 2020 1.00 105.90 9.9939
00008 10.70 % 2020 0.50 107.10 9.8586
00018 11.60 % 2020 5.00 111.75 10.1977
00018 11.60 % 2020 15.00 111.75 10.1977
00018 11.60 % 2020 5.00 111.75 10.1977
01006 10.25 % 2021 0.50 103.05 9.8936
01006 10.25 % 2021 5.00 102.40 9.9676
01006 10.25 % 2021 0.50 102.80 9.9220
01006 10.25 % 2021 1.00 102.53 9.9527
01006 10.25 % 2021 0.50 102.40 9.9676
01006 10.25 % 2021 0.50 102.55 9.9504
Contract Date : July 17, 2001
97009 10.85 % 2001 12.50 100.10 7.5960
94009 11.75 % 2001 25.00 100.39 7.7868
94009 11.75 % 2001 20.00 100.40 7.6931
94009 11.75 % 2001 10.00 100.40 7.6931
96018 13.55 % 2001 5.00 101.98 7.8086
97004 12.69 % 2002 25.00 103.90 7.6216
97004 12.69 % 2002 25.00 103.916 7.6017
97004 12.69 % 2002 5.00 103.87 7.6590
97004 12.69 % 2002 10.00 103.87 7.6590
97004 12.69 % 2002 10.00 103.85 7.6839
97011 11.15 % 2002 5.00 103.78 7.5556
97011 11.15 % 2002 5.00 103.78 7.5556
97011 11.15 % 2002 5.00 103.78 7.5556
97011 11.15 % 2002 5.00 103.78 7.5556
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 25.00 103.77 7.5647
97011 11.15 % 2002 10.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.74 7.5923
97011 11.15 % 2002 5.00 103.75 7.5831
97011 11.15 % 2002 5.00 103.71 7.6199
96016 13.82 % 2002 15.00 106.65 7.7364
98004 11.10 % 2003 5.00 105.30 7.7375
98004 11.10 % 2003 5.00 105.30 7.7375
98004 11.10 % 2003 5.00 105.28 7.7497
98004 11.10 % 2003 5.00 105.30 7.7375
98004 11.10 % 2003 5.00 105.30 7.7375
98004 11.10 % 2003 10.00 105.30 7.7375
94003 12.50 % 2004 5.00 111.15 7.8026
94003 12.50 % 2004 5.00 111.21 7.7791
94003 12.50 % 2004 25.00 111.13 7.8105
94003 12.50 % 2004 10.00 111.20 7.7830
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 10.00 111.10 7.8222
94003 12.50 % 2004 5.00 111.10 7.8222
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 10.00 111.15 7.8026
94003 12.50 % 2004 5.00 111.18 7.7909
94003 12.50 % 2004 5.00 111.00 7.8615
94003 12.50 % 2004 5.00 111.21 7.7791
94003 12.50 % 2004 10.00 110.95 7.8812
94003 12.50 % 2004 10.00 111.02 7.8536
94003 12.50 % 2004 10.00 111.06 7.8379
94003 12.50 % 2004 5.00 111.07 7.8340
94003 12.50 % 2004 10.00 111.07 7.8340
94003 12.50 % 2004 5.00 111.03 7.8497
94003 12.50 % 2004 5.00 110.99 7.8654
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 5.00 111.02 7.8536
94003 12.50 % 2004 5.00 111.21 7.7791
94003 12.50 % 2004 5.00 111.20 7.7830
94003 12.50 % 2004 10.00 111.20 7.7830
94003 12.50 % 2004 5.00 111.15 7.8026
98008 11.50 % 2004 25.00 109.00 7.8590
98008 11.50 % 2004 25.00 109.00 7.8590
00007 9.90 % 2005 5.00 106.25 7.9390
00007 9.90 % 2005 5.00 106.25 7.9390
00007 9.90 % 2005 5.00 106.06 7.9962
00007 9.90 % 2005 5.00 106.10 7.9842
00007 9.90 % 2005 10.00 106.25 7.9390
00011 10.20 % 2005 5.00 107.43 7.9862
00011 10.20 % 2005 1.00 107.30 8.0232
97010 11.19 % 2005 5.00 110.85 8.0093
97010 11.19 % 2005 5.00 110.95 7.9819
97010 11.19 % 2005 5.00 111.05 7.9545
97010 11.19 % 2005 5.00 110.90 7.9956
97010 11.19 % 2005 5.00 110.95 7.9819
97010 11.19 % 2005 5.00 110.81 8.0203
97010 11.19 % 2005 5.00 110.80 8.0230
97010 11.19 % 2005 10.00 110.85 8.0093
97010 11.19 % 2005 25.00 110.87 8.0038
97010 11.19 % 2005 10.00 110.80 8.0230
97010 11.19 % 2005 5.00 110.80 8.0230
99008 11.68 % 2006 5.00 113.42 8.1934
99008 11.68 % 2006 5.00 113.45 8.1862
99008 11.68 % 2006 5.00 113.51 8.1718
99008 11.68 % 2006 5.00 113.45 8.1862
99008 11.68 % 2006 10.00 113.41 8.1957
99008 11.68 % 2006 5.00 113.40 8.1981
99008 11.68 % 2006 5.00 113.40 8.1981
99008 11.68 % 2006 5.00 113.45 8.1862
99008 11.68 % 2006 10.00 113.44 8.1886
99008 11.68 % 2006 5.00 113.66 8.1360
98005 11.75 % 2006 5.00 113.72 8.1956
98005 11.75 % 2006 5.00 113.48 8.2528
98009 11.90 % 2007 10.00 115.55 8.4749
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 5.00 114.15 8.6896
00016 11.40 % 2008 10.00 114.25 8.6721
00016 11.40 % 2008 5.00 114.01 8.7142
00016 11.40 % 2008 5.00 114.19 8.6826
00016 11.40 % 2008 5.00 113.95 8.7247
00016 11.40 % 2008 5.00 113.75 8.7599
00016 11.40 % 2008 5.00 114.18 8.6844
00016 11.40 % 2008 5.00 113.87 8.7388
00016 11.40 % 2008 5.00 114.02 8.7124
00016 11.40 % 2008 5.00 114.13 8.6931
00016 11.40 % 2008 5.00 114.15 8.6896
00016 11.40 % 2008 10.00 114.15 8.6896
00016 11.40 % 2008 5.00 114.15 8.6896
00016 11.40 % 2008 5.00 113.85 8.7423
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 10.00 113.75 8.7599
00016 11.40 % 2008 5.00 113.85 8.7423
00016 11.40 % 2008 5.00 114.32 8.6598
00016 11.40 % 2008 5.00 114.19 8.6826
00016 11.40 % 2008 5.00 114.16 8.6879
00016 11.40 % 2008 5.00 113.73 8.7635
00016 11.40 % 2008 5.00 113.80 8.7511
00016 11.40 % 2008 10.00 113.83 8.7459
00016 11.40 % 2008 5.00 113.75 8.7599
00016 11.40 % 2008 5.00 113.78 8.7547
00016 11.40 % 2008 10.00 113.83 8.7459
00016 11.40 % 2008 5.00 113.82 8.7476
00016 11.40 % 2008 10.00 113.80 8.7511
00016 11.40 % 2008 5.00 114.00 8.7160
00016 11.40 % 2008 5.00 114.15 8.6896
00016 11.40 % 2008 5.00 113.75 8.7599
99006 11.99 % 2009 5.00 114.60 9.2925
99006 11.99 % 2009 5.00 114.95 9.2338
99006 11.99 % 2009 5.00 114.45 9.3178
99006 11.99 % 2009 10.00 114.80 9.2589
99006 11.99 % 2009 5.00 114.40 9.3263
99006 11.99 % 2009 30.00 114.60 9.2925
99006 11.99 % 2009 5.00 114.45 9.3178
99006 11.99 % 2009 10.00 114.45 9.3178
00014 11.30 % 2010 5.00 112.00 9.3054
00014 11.30 % 2010 5.00 111.935 9.3154
00014 11.30 % 2010 10.00 111.60 9.3671
00014 11.30 % 2010 5.00 111.65 9.3593
00014 11.30 % 2010 5.00 111.65 9.3593
00014 11.30 % 2010 5.00 111.65 9.3593
99005 12.32 % 2011 10.00 114.30 9.9608
99005 12.32 % 2011 0.49 114.50 9.9307
99005 12.32 % 2011 10.00 114.50 9.9307
99005 12.32 % 2011 10.00 114.25 9.9683
99005 12.32 % 2011 5.00 114.40 9.9457
99005 12.32 % 2011 5.00 114.40 9.9457
99005 12.32 % 2011 5.00 114.22 9.9728
99005 12.32 % 2011 5.00 114.40 9.9457
01007 9.39 % 2011 1.25 100.80 9.2640
01007 9.39 % 2011 5.00 100.23 9.3527
01007 9.39 % 2011 5.00 100.26 9.3480
01007 9.39 % 2011 5.00 100.30 9.3418
01007 9.39 % 2011 5.00 100.28 9.3449
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 113.05 9.4889
00017 11.50 % 2011 5.00 113.14 9.4762
00017 11.50 % 2011 5.00 112.96 9.5016
00017 11.50 % 2011 5.00 112.90 9.5101
00017 11.50 % 2011 5.00 113.10 9.4818
00017 11.50 % 2011 5.00 113.38 9.4423
00017 11.50 % 2011 5.00 112.95 9.5030
00017 11.50 % 2011 10.00 112.85 9.5171
00017 11.50 % 2011 10.00 113.08 9.4846
00017 11.50 % 2011 5.00 113.03 9.4917
00017 11.50 % 2011 10.00 112.82 9.5214
00017 11.50 % 2011 5.00 113.14 9.4762
00017 11.50 % 2011 10.00 113.13 9.4776
00017 11.50 % 2011 15.00 113.12 9.4790
00017 11.50 % 2011 10.00 113.00 9.4959
00017 11.50 % 2011 5.00 112.85 9.5171
00017 11.50 % 2011 5.00 113.43 9.4353
00017 11.50 % 2011 5.00 113.42 9.4367
00017 11.50 % 2011 5.00 113.20 9.4677
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 112.90 9.5101
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 112.80 9.5242
00017 11.50 % 2011 5.00 112.83 9.5200
00017 11.50 % 2011 5.00 112.83 9.5200
00017 11.50 % 2011 5.00 113.07 9.4860
00017 11.50 % 2011 5.00 113.12 9.4790
00017 11.50 % 2011 5.00 112.95 9.5030
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 113.03 9.4917
00017 11.50 % 2011 5.00 112.80 9.5242
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 112.95 9.5030
00017 11.50 % 2011 5.00 113.11 9.4804
00017 11.50 % 2011 10.00 112.82 9.5214
00017 11.50 % 2011 5.00 112.80 9.5242
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 10.00 112.83 9.5200
00017 11.50 % 2011 5.00 112.80 9.5242
00017 11.50 % 2011 5.00 113.10 9.4818
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 113.20 9.4677
00017 11.50 % 2011 5.00 113.24 9.4621
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 5.00 112.80 9.5242
00017 11.50 % 2011 5.00 112.75 9.5313
00017 11.50 % 2011 5.00 112.91 9.5086
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 112.96 9.5016
00017 11.50 % 2011 5.00 112.95 9.5030
01005 9.81 % 2013 4.00 102.15 9.5010
01005 9.81 % 2013 3.805 101.50 9.5925
01001 10.47 % 2015 0.17 106.00 9.6650
00008 10.70 % 2020 1.00 105.95 9.9881
00018 11.60 % 2020 5.00 111.05 10.2743
00018 11.60 % 2020 10.00 111.20 10.2578
00018 11.60 % 2020 5.00 111.20 10.2578
Total 2248.215
B. State Government Securities
Contract Date : July 16, 2001
97262 12.30% TAMILNADU LOAN
2007 1.2727 113.69 9.3417
97251 12.30% ANDHRA PRADESH SDL
2007 0.0883 113.69 9.3417
01247 10.35% TAMILNADU SDL 2011 0.46 104.00 9.7041
Contract Date : July 17, 2001
01237 10.35% M.P. SDL 2011 10.00 103.37 9.8027
Total 11.821
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 16, 2001
17/08/2001 4.02 99.4090 6.7626
28/09/2001 20.91 98.6096 6.9357
05/10/2001 25.00 98.4422 7.1113
Contract Date : July 17, 2001
23/07/2001 21.00 99.8933 6.4800
07/09/2001 20.00 98.9707 7.2800
21/09/2001 5.00 98.7148 7.1804
28/09/2001 4.50 98.6193 6.9810
05/10/2001 10.00 98.4146 7.3298
Total 110.43
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 17, 2001
19/07/2001 1.50 99.9603 7.2283
16/08/2001 1.37 99.4117 7.1803
08/11/2001 4.48 97.7559 7.3299
Total 7.35
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 16, 2001
09/08/2001 0.07 99.5671 6.5942
31/05/2002 25.00 93.8665 7.4560
14/06/2002 10.00 93.5898 7.4869
Contract Date : July 17, 2001
26/07/2001 20.00 99.8265 7.0293
23/08/2001 20.00 99.2654 7.2804
04/10/2001 5.00 98.5075 6.9810
29/11/2001 0.30 97.2659 7.5792
29/11/2001 1.05 97.3535 7.3297
21/03/2002 5.00 95.2005 7.4295
14/06/2002 5.75 93.5341 7.5792
14/06/2002 1.18 93.6137 7.4795
28/06/2002 25.00 93.3210 7.5293
28/06/2002 10.00 93.3375 7.5094
Total 128.35
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 5.00 100.40 7.65 4
94009 11.75 % 2001 5.00 100.40 7.65 4
94009 11.75 % 2001 5.00 100.40 7.65 4
94009 11.75 % 2001 5.00 100.40 7.65 4
94009 11.75 % 2001 5.00 100.40 7.65 4
94009 11.75 % 2001 5.00 100.40 7.65 4
97011 11.15 % 2002 5.00 103.85 7.65 4
97011 11.15 % 2002 5.00 103.85 7.65 4
97011 11.15 % 2002 5.00 103.85 7.65 4
97011 11.15 % 2002 5.00 103.85 7.65 4
97011 11.15 % 2002 5.00 103.85 7.65 4
97011 11.15 % 2002 5.00 103.85 7.65 4
97010 11.19 % 2005 5.00 111.35 7.65 4
97010 11.19 % 2005 5.00 111.35 7.65 4
97010 11.19 % 2005 5.00 111.35 7.65 4
97010 11.19 % 2005 5.00 111.35 7.65 4
97010 11.19 % 2005 5.00 111.35 7.65 4
97010 11.19 % 2005 5.00 111.35 7.65 4
97010 11.19 % 2005 5.00 111.35 7.65 4
97010 11.19 % 2005 15.00 111.35 7.50 15
01007 9.39 % 2011 5.00 100.70 7.50 15
01007 9.39 % 2011 5.00 100.70 7.50 15
01007 9.39 % 2011 5.00 100.70 7.50 15
01007 9.39 % 2011 5.00 100.70 7.50 15
01007 9.39 % 2011 5.00 110.70 7.50 15
01005 9.81 % 2013 5.00 102.10 7.50 15
01005 9.81 % 2013 5.00 102.10 7.50 15
01005 9.81 % 2013 5.00 102.10 7.50 15
00015 11.43 % 2015 50.00 111.00 7.40 15
01003 10.71 % 2016 5.00 106.75 7.50 4
01003 10.71 % 2016 5.00 106.75 7.50 4
01003 10.71 % 2016 5.00 106.75 7.50 4
01003 10.71 % 2016 5.00 106.75 7.50 4
01003 10.71 % 2016 5.00 106.75 7.50 4
01003 10.71 % 2016 5.00 106.75 7.50 4
00008 10.70 % 2020 5.00 106.00 7.50 15
00008 10.70 % 2020 5.00 106.00 7.50 15
00008 10.70 % 2020 5.00 106.00 7.50 4
00008 10.70 % 2020 5.00 106.00 7.50 4
00008 10.70 % 2020 5.00 106.00 7.50 4
00008 10.70 % 2020 5.00 106.00 7.50 4
94009 11.75 % 2001 30.00 100.40 7.50 1
94009 11.75 % 2001 25.00 100.20 8.00 1
94009 11.75 % 2001 25.00 100.20 8.00 1
94009 11.75 % 2001 25.00 100.30 7.50 3
94009 11.75 % 2001 24.00 100.35 7.50 2
97004 12.69 % 2002 15.00 103.95 7.90 1
87006 11.00 % 2002 10.00 102.70 7.95 1
97011 11.15 % 2002 10.00 103.80 7.95 1
97011 11.15 % 2002 15.00 103.50 7.90 1
97011 11.15 % 2002 25.00 103.65 8.00 1
97011 11.15 % 2002 25.00 103.65 8.00 1
94010 11.55 % 2002( INSTAL 15.00 104.95 7.90 1
98004 11.10 % 2003 50.00 105.40 7.90 1
98004 11.10 % 2003 5.00 105.50 7.95 1
94003 12.50 % 2004 15.00 111.20 7.60 7
00007 9.90 % 2005 10.00 106.10 7.75 1
00007 9.90 % 2005 25.00 106.15 7.90 1
00007 9.90 % 2005 25.00 106.15 7.80 1
00007 9.90 % 2005 25.00 106.15 7.80 1
98005 11.75 % 2006 25.00 114.10 7.90 1
98005 11.75 % 2006 20.00 113.70 7.90 1
00013 11.00 % 2006 10.00 111.70 7.60 7
98009 11.90 % 2007 25.00 115.65 7.25 14
98009 11.90 % 2007 20.00 115.95 7.90 1
98009 11.90 % 2007 20.00 115.95 7.90 1
98009 11.90 % 2007 20.00 115.95 7.90 1
00016 11.40 % 2008 20.00 114.00 7.60 7
00016 11.40 % 2008 10.00 114.00 7.50 2
99006 11.99 % 2009 25.00 114.60 7.25 14
00014 11.30 % 2010 10.00 111.65 7.75 1
99005 12.32 % 2011 10.00 114.00 7.50 1
00010 10.95 % 2011 5.00 109.50 7.91 3
00010 10.95 % 2011 5.00 109.50 7.91 3
00017 11.50 % 2011 5.00 112.75 9.50 2
00017 11.50 % 2011 10.00 113.10 7.60 7
01005 9.81 % 2013 5.00 102.00 7.90 1
01005 9.81 % 2013 5.00 102.00 7.90 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 5.00 101.50 8.00 1
01005 9.81 % 2013 25.00 101.85 7.25 14
01005 9.81 % 2013 25.00 101.85 7.25 14
01005 9.81 % 2013 10.00 102.30 7.75 3
99020 11.83 % 2014 15.00 112.50 7.90 3
99020 11.83 % 2014 25.00 112.50 7.90 3
99020 11.83 % 2014 25.00 112.50 7.90 3
99020 11.83 % 2014 25.00 112.50 7.90 3
01001 10.47 % 2015 25.00 103.75 8.25 1
01001 10.47 % 2015 25.00 103.75 8.25 1
01001 10.47 % 2015 25.00 103.75 8.25 1
01001 10.47 % 2015 25.00 103.75 8.25 1
01004 10.45 % 2018 5.00 104.00 7.91 3
01004 10.45 % 2018 5.00 104.00 7.91 3
01004 10.45 % 2018 5.00 104.00 7.91 3
01004 10.45 % 2018 5.00 104.00 7.91 3
01004 10.45 % 2018 5.00 104.00 7.91 3
01004 10.45 % 2018 5.00 104.00 7.91 3
01004 10.45 % 2018 5.00 104.00 7.91 5
01004 10.45 % 2018 5.00 104.00 7.91 3
98025 12.60 % 2018(ON TAP) 5.00 100.00 9.25 1
00018 11.60 % 2020 5.00 110.25 9.50 2
01006 10.25 % 2021 20.00 102.30 7.75 3
01006 10.25 % 2021 20.00 102.30 7.75 3
01006 10.25 % 2021 25.00 101.00 8.25 1
01006 10.25 % 2021 25.00 101.00 8.25 1
01006 10.25 % 2021 25.00 101.00 8.25 1
01006 10.25 % 2021 25.00 101.00 8.25 1
Total 1434.00
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)
05/10/2001 5.00 98.4300 7.75 1
12/10/2001 5.00 98.3000 7.75 1
Total 10.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/07/2002 5.00 93.1100 7.75 1
12/07/2002 5.00 93.1100 7.75 1
12/07/2002 5.00 93.1100 7.75 1
12/07/2002 5.00 93.1100 7.75 1
Total 20.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 July 2001
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