Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 August 2001 - ஆர்பிஐ - Reserve Bank of India
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53729761
வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 20, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 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 17, 2001
94009 11.75 % 2001 0.47 100.10 6.9718
94009 11.75 % 2001 0.15 100.10 6.9718
94009 11.75 % 2001 0.15 100.10 6.9718
94009 11.75 % 2001 0.80 100.10 6.9718
96018 13.55 % 2001 10.00 101.68 7.2228
97011 11.15 % 2002 25.00 103.90 7.1801
97011 11.15 % 2002 5.00 103.89 7.1899
97011 11.15 % 2002 10.00 103.895 7.1850
97011 11.15 % 2002 10.00 103.89 7.1899
94003 12.50 % 2004 0.50 111.00 7.7400
94003 12.50 % 2004 20.00 111.96 7.3546
94003 12.50 % 2004 5.00 111.96 7.3546
94003 12.50 % 2004 5.00 111.96 7.3546
94003 12.50 % 2004 10.00 111.95 7.3586
94003 12.50 % 2004 10.00 111.95 7.3586
94003 12.50 % 2004 5.00 111.93 7.3666
94003 12.50 % 2004 5.00 111.95 7.3586
94003 12.50 % 2004 5.00 111.95 7.3586
94003 12.50 % 2004 5.00 111.96 7.3546
94003 12.50 % 2004 5.00 111.96 7.3546
98022 11.98 % 2004 25.00 111.95 7.5285
98022 11.98 % 2004 5.00 112.04 7.4974
00007 9.90 % 2005 10.00 107.29 7.5861
00007 9.90 % 2005 5.00 107.24 7.6013
00007 9.90 % 2005 5.00 107.24 7.6013
00011 10.20 % 2005 5.00 108.68 7.5845
97010 11.19 % 2005 5.00 112.24 7.5743
97010 11.19 % 2005 5.00 112.24 7.5743
97010 11.19 % 2005 5.00 112.24 7.5743
97010 11.19 % 2005 10.00 112.20 7.5853
97010 11.19 % 2005 5.00 112.22 7.5798
97010 11.19 % 2005 5.00 112.25 7.5716
97010 11.19 % 2005 5.00 112.25 7.5716
97010 11.19 % 2005 5.00 112.29 7.5606
97010 11.19 % 2005 5.00 112.26 7.5688
82010 8.25 % 2005 0.50 97.10 9.0989
99008 11.68 % 2006 5.00 115.03 7.7600
99008 11.68 % 2006 5.00 115.09 7.7457
99008 11.68 % 2006 5.00 115.09 7.7457
99008 11.68 % 2006 5.00 115.08 7.7480
99008 11.68 % 2006 5.00 115.16 7.7290
99008 11.68 % 2006 5.00 115.19 7.7219
99008 11.68 % 2006 5.00 115.19 7.7219
99008 11.68 % 2006 5.00 115.15 7.7314
98005 11.75 % 2006 25.00 115.14 7.8082
98005 11.75 % 2006 5.00 115.14 7.8082
98005 11.75 % 2006 5.00 115.30 7.7702
98005 11.75 % 2006 25.00 115.14 7.8082
00013 11.00 % 2006 5.00 113.07 7.7654
00013 11.00 % 2006 5.00 113.07 7.7654
00013 11.00 % 2006 5.00 113.06 7.7677
00013 11.00 % 2006 5.00 113.08 7.7632
00013 11.00 % 2006 5.00 113.15 7.7471
00013 11.00 % 2006 10.00 113.15 7.7471
98009 11.90 % 2007 5.00 117.12 8.1236
98009 11.90 % 2007 5.00 117.15 8.1177
98009 11.90 % 2007 0.50 117.00 8.1475
00016 11.40 % 2008 5.00 115.56 8.4232
00016 11.40 % 2008 5.00 115.53 8.4284
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 10.00 115.50 8.4336
00016 11.40 % 2008 5.00 115.52 8.4301
00016 11.40 % 2008 5.00 115.46 8.4406
00016 11.40 % 2008 5.00 115.53 8.4284
00016 11.40 % 2008 10.00 115.46 8.4406
00016 11.40 % 2008 5.00 115.57 8.4214
00016 11.40 % 2008 5.00 115.56 8.4232
00016 11.40 % 2008 5.00 115.64 8.4093
00016 11.40 % 2008 5.00 115.64 8.4093
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.44 8.4441
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 5.00 115.48 8.4371
00016 11.40 % 2008 5.00 115.525 8.4293
00016 11.40 % 2008 5.00 115.52 8.4301
00016 11.40 % 2008 5.00 115.48 8.4371
00016 11.40 % 2008 20.00 115.62 8.4127
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.53 8.4284
00016 11.40 % 2008 5.00 115.53 8.4284
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.525 8.4293
00016 11.40 % 2008 5.00 115.62 8.4127
00016 11.40 % 2008 10.00 115.62 8.4127
00016 11.40 % 2008 5.00 115.55 8.4249
00016 11.40 % 2008 5.00 115.56 8.4232
00016 11.40 % 2008 5.00 115.53 8.4284
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 5.00 115.525 8.4293
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 5.00 115.47 8.4389
00016 11.40 % 2008 5.00 115.256 8.4762
00016 11.40 % 2008 10.00 115.52 8.4301
00016 11.40 % 2008 5.00 115.52 8.4301
00016 11.40 % 2008 5.00 115.60 8.4162
00016 11.40 % 2008 5.00 115.57 8.4214
00016 11.40 % 2008 5.00 115.54 8.4267
00016 11.40 % 2008 5.00 115.53 8.4284
00016 11.40 % 2008 5.00 115.63 8.4110
00016 11.40 % 2008 10.00 115.55 8.4249
99006 11.99 % 2009 5.00 116.05 9.0313
99006 11.99 % 2009 5.00 116.05 9.0313
99006 11.99 % 2009 5.00 116.15 9.0146
99006 11.99 % 2009 5.00 116.15 9.0146
99006 11.99 % 2009 5.00 116.05 9.0313
99006 11.99 % 2009 5.00 116.06 9.0296
99006 11.99 % 2009 5.00 116.06 9.0296
99006 11.99 % 2009 5.00 116.06 9.0296
99006 11.99 % 2009 10.00 116.05 9.0313
90010 11.50 % 2010 10.00 113.25 9.2631
98015 12.25 % 2010 5.00 116.00 9.5335
00014 11.30 % 2010 5.00 113.38 9.0817
00014 11.30 % 2010 10.00 113.40 9.0787
00014 11.30 % 2010 5.00 113.40 9.0787
00014 11.30 % 2010 5.00 113.43 9.0741
00014 11.30 % 2010 5.00 113.38 9.0817
00014 11.30 % 2010 5.00 113.39 9.0802
00014 11.30 % 2010 10.00 113.35 9.0863
00014 11.30 % 2010 10.00 113.35 9.0863
00014 11.30 % 2010 5.00 113.40 9.0787
00014 11.30 % 2010 5.00 113.36 9.0848
00014 11.30 % 2010 5.00 113.36 9.0848
00014 11.30 % 2010 5.00 113.35 9.0863
00014 11.30 % 2010 5.00 113.35 9.0863
00014 11.30 % 2010 5.00 113.35 9.0863
00014 11.30 % 2010 10.00 113.40 9.0787
00014 11.30 % 2010 5.00 113.35 9.0863
00014 11.30 % 2010 5.00 113.38 9.0817
00014 11.30 % 2010 5.00 113.35 9.0863
00014 11.30 % 2010 5.00 113.41 9.0771
00014 11.30 % 2010 5.00 113.36 9.0848
00010 10.95 % 2011 5.00 110.69 9.2606
00010 10.95 % 2011 5.00 110.68 9.2621
00010 10.95 % 2011 5.00 110.65 9.2665
00010 10.95 % 2011 5.00 110.65 9.2665
00010 10.95 % 2011 5.00 110.58 9.2768
01007 9.39 % 2011 5.00 101.04 9.2242
01007 9.39 % 2011 5.00 101.09 9.2164
01007 9.39 % 2011 5.00 101.08 9.2180
01007 9.39 % 2011 5.00 101.00 9.2304
01007 9.39 % 2011 5.00 101.06 9.2211
01007 9.39 % 2011 5.00 101.06 9.2211
01007 9.39 % 2011 5.00 101.09 9.2164
01007 9.39 % 2011 5.00 101.09 9.2164
01007 9.39 % 2011 10.00 101.00 9.2304
01007 9.39 % 2011 10.00 101.02 9.2273
01007 9.39 % 2011 5.00 101.02 9.2273
01007 9.39 % 2011 5.00 100.95 9.2382
01007 9.39 % 2011 5.00 101.08 9.2180
01007 9.39 % 2011 10.00 101.11 9.2133
00017 11.50 % 2011 5.00 114.82 9.2307
00017 11.50 % 2011 5.00 115.00 9.2058
00017 11.50 % 2011 5.00 114.89 9.2210
00017 11.50 % 2011 5.00 114.89 9.2210
00017 11.50 % 2011 10.00 114.82 9.2307
00017 11.50 % 2011 10.00 114.80 9.2335
00017 11.50 % 2011 25.00 114.90 9.2196
00017 11.50 % 2011 5.00 115.00 9.2058
00017 11.50 % 2011 5.00 115.00 9.2058
00017 11.50 % 2011 5.00 115.00 9.2058
00017 11.50 % 2011 5.00 115.00 9.2058
00017 11.50 % 2011 5.00 115.00 9.2058
00017 11.50 % 2011 10.00 114.80 9.2335
00017 11.50 % 2011 10.00 114.70 9.2474
00017 11.50 % 2011 5.00 114.88 9.2224
00017 11.50 % 2011 5.00 114.95 9.2127
00017 11.50 % 2011 5.00 114.83 9.2294
00017 11.50 % 2011 5.00 114.90 9.2196
00017 11.50 % 2011 25.00 114.92 9.2169
00017 11.50 % 2011 5.00 114.90 9.2196
00017 11.50 % 2011 5.00 114.95 9.2127
00017 11.50 % 2011 5.00 114.76 9.2391
00017 11.50 % 2011 10.00 114.69 9.2488
00017 11.50 % 2011 10.00 114.705 9.2467
00017 11.50 % 2011 5.00 114.95 9.2127
00017 11.50 % 2011 5.00 114.87 9.2238
00017 11.50 % 2011 5.00 114.98 9.2086
00017 11.50 % 2011 5.00 114.87 9.2238
00017 11.50 % 2011 5.00 114.78 9.2363
00017 11.50 % 2011 10.00 114.715 9.2453
00017 11.50 % 2011 5.00 114.735 9.2426
00017 11.50 % 2011 5.00 114.91 9.2183
00017 11.50 % 2011 10.00 114.91 9.2183
00017 11.50 % 2011 5.00 114.91 9.2183
00017 11.50 % 2011 5.00 114.81 9.2321
00017 11.50 % 2011 5.00 114.68 9.2502
00017 11.50 % 2011 5.00 114.71 9.2460
00017 11.50 % 2011 5.00 114.75 9.2405
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.78 9.2363
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.89 9.2210
00017 11.50 % 2011 5.00 114.85 9.2266
00017 11.50 % 2011 5.00 114.83 9.2294
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.88 9.2224
00017 11.50 % 2011 5.00 114.79 9.2349
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.97 9.2099
00017 11.50 % 2011 5.00 114.97 9.2099
00017 11.50 % 2011 5.00 114.78 9.2363
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.88 9.2224
00017 11.50 % 2011 10.00 114.88 9.2224
00017 11.50 % 2011 5.00 114.85 9.2266
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.80 9.2335
00017 11.50 % 2011 5.00 114.915 9.2176
00017 11.50 % 2011 5.00 114.85 9.2266
00017 11.50 % 2011 5.00 114.90 9.2196
00017 11.50 % 2011 5.00 114.85 9.2266
00017 11.50 % 2011 5.00 114.90 9.2196
00017 11.50 % 2011 5.00 114.85 9.2266
00017 11.50 % 2011 5.00 114.90 9.2196
00017 11.50 % 2011 5.00 114.92 9.2169
00017 11.50 % 2011 5.00 114.88 9.2224
00017 11.50 % 2011 5.00 114.90 9.2196
00017 11.50 % 2011 5.00 114.92 9.2169
00017 11.50 % 2011 5.00 114.895 9.2203
00017 11.50 % 2011 5.00 114.92 9.2169
00017 11.50 % 2011 5.00 114.79 9.2349
00017 11.50 % 2011 5.00 114.89 9.2210
00017 11.50 % 2011 5.00 114.89 9.2210
84005 10.25 % 2012 1.00 104.35 9.5897
00012 11.03 % 2012 5.00 110.87 9.4129
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.77 9.4268
00012 11.03 % 2012 5.00 110.88 9.4115
00012 11.03 % 2012 5.00 110.81 9.4212
00012 11.03 % 2012 5.00 110.91 9.4074
00012 11.03 % 2012 5.00 110.85 9.4157
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.82 9.4198
00012 11.03 % 2012 5.00 110.90 9.4088
00012 11.03 % 2012 10.00 110.93 9.4046
00012 11.03 % 2012 5.00 110.93 9.4046
00012 11.03 % 2012 10.00 110.94 9.4033
00012 11.03 % 2012 5.00 110.99 9.3964
00012 11.03 % 2012 10.00 110.94 9.4033
00012 11.03 % 2012 5.00 110.93 9.4046
00012 11.03 % 2012 5.00 110.99 9.3964
00012 11.03 % 2012 5.00 111.00 9.3950
00012 11.03 % 2012 10.00 110.93 9.4046
00012 11.03 % 2012 15.00 110.74 9.4309
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.80 9.4226
00012 11.03 % 2012 5.00 110.80 9.4226
00012 11.03 % 2012 5.00 110.80 9.4226
00012 11.03 % 2012 5.00 110.81 9.4212
00012 11.03 % 2012 5.00 110.83 9.4185
00012 11.03 % 2012 5.00 110.83 9.4185
00012 11.03 % 2012 5.00 110.89 9.4102
00012 11.03 % 2012 5.00 110.90 9.4088
00012 11.03 % 2012 5.00 111.00 9.3950
00012 11.03 % 2012 5.00 111.00 9.3950
00012 11.03 % 2012 5.00 110.99 9.3964
00012 11.03 % 2012 10.00 110.77 9.4268
00012 11.03 % 2012 5.00 111.00 9.3950
00012 11.03 % 2012 5.00 110.80 9.4226
00012 11.03 % 2012 5.00 110.82 9.4198
00012 11.03 % 2012 10.00 110.76 9.4281
00012 11.03 % 2012 5.00 110.74 9.4309
00012 11.03 % 2012 5.00 110.775 9.4261
00012 11.03 % 2012 5.00 110.78 9.4254
00012 11.03 % 2012 10.00 110.80 9.4226
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.91 9.4074
00012 11.03 % 2012 5.00 110.91 9.4074
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.90 9.4088
00012 11.03 % 2012 5.00 110.90 9.4088
00012 11.03 % 2012 5.00 110.81 9.4212
00012 11.03 % 2012 5.00 110.81 9.4212
00012 11.03 % 2012 5.00 110.81 9.4212
00012 11.03 % 2012 5.00 110.90 9.4088
00012 11.03 % 2012 0.50 110.86 9.4143
00012 11.03 % 2012 5.00 110.94 9.4033
00012 11.03 % 2012 10.00 110.93 9.4046
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.94 9.4033
00012 11.03 % 2012 5.00 110.75 9.4295
00012 11.03 % 2012 5.00 110.79 9.4240
00012 11.03 % 2012 5.00 110.85 9.4157
00012 11.03 % 2012 10.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.81 9.4212
00012 11.03 % 2012 10.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.81 9.4212
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.79 9.4240
00012 11.03 % 2012 5.00 110.00 9.5338
00012 11.03 % 2012 5.00 110.80 9.4226
00012 11.03 % 2012 5.00 110.90 9.4088
00012 11.03 % 2012 5.00 110.90 9.4088
00012 11.03 % 2012 5.00 110.89 9.4102
00012 11.03 % 2012 5.00 110.85 9.4157
00012 11.03 % 2012 5.00 110.91 9.4074
00012 11.03 % 2012 5.00 110.85 9.4157
00012 11.03 % 2012 5.00 110.91 9.4074
00012 11.03 % 2012 5.00 110.85 9.4157
00012 11.03 % 2012 5.00 110.92 9.4060
00012 11.03 % 2012 5.00 110.91 9.4074
00012 11.03 % 2012 5.00 110.99 9.3964
00012 11.03 % 2012 10.00 110.95 9.4019
00012 11.03 % 2012 5.00 110.89 9.4102
00012 11.03 % 2012 5.00 110.93 9.4046
00012 11.03 % 2012 5.00 110.91 9.4074
00012 11.03 % 2012 25.00 110.92 9.4060
01005 9.81 % 2013 5.00 102.23 9.4877
01005 9.81 % 2013 5.00 102.23 9.4877
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 1.00 102.21 9.4905
01005 9.81 % 2013 5.00 102.195 9.4926
01005 9.81 % 2013 5.00 102.28 9.4807
01005 9.81 % 2013 10.00 102.28 9.4807
01005 9.81 % 2013 5.00 102.22 9.4891
01005 9.81 % 2013 10.00 102.175 9.4954
01005 9.81 % 2013 5.00 102.23 9.4877
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 5.00 102.27 9.4821
01005 9.81 % 2013 25.00 102.28 9.4807
01005 9.81 % 2013 5.00 102.24 9.4863
01005 9.81 % 2013 1.00 102.22 9.4891
01005 9.81 % 2013 5.00 102.165 9.4968
01005 9.81 % 2013 10.00 102.22 9.4891
01005 9.81 % 2013 5.00 102.26 9.4835
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 10.00 102.25 9.4849
01005 9.81 % 2013 10.00 102.25 9.4849
01005 9.81 % 2013 5.00 102.25 9.4849
01005 9.81 % 2013 10.00 102.25 9.4849
01005 9.81 % 2013 25.00 102.285 9.4800
01005 9.81 % 2013 5.00 102.27 9.4821
01005 9.81 % 2013 5.00 102.27 9.4821
01005 9.81 % 2013 5.00 102.24 9.4863
01005 9.81 % 2013 10.00 102.26 9.4835
99020 11.83 % 2014 10.00 114.40 9.8545
99020 11.83 % 2014 5.00 114.495 9.8427
99020 11.83 % 2014 5.00 114.48 9.8445
99020 11.83 % 2014 0.50 113.10 10.0169
99020 11.83 % 2014 10.00 114.33 9.8631
01001 10.47 % 2015 5.00 105.21 9.7664
01001 10.47 % 2015 5.00 105.20 9.7677
01001 10.47 % 2015 1.00 105.00 9.7937
00015 11.43 % 2015 5.00 111.83 9.8522
00015 11.43 % 2015 5.00 111.80 9.8559
00015 11.43 % 2015 5.00 111.88 9.8460
01003 10.71 % 2016 10.00 106.20 9.8963
01003 10.71 % 2016 10.00 106.20 9.8963
98025 12.60 % 2018 0.50 120.02 10.1190
01008 10.03 % 2019 1.00 101.05 9.9032
01008 10.03 % 2019 5.00 101.07 9.9008
01008 10.03 % 2019 5.00 101.125 9.8943
01008 10.03 % 2019 1.00 101.04 9.9044
01008 10.03 % 2019 1.00 101.05 9.9032
01008 10.03 % 2019 0.50 101.06 9.9020
01008 10.03 % 2019 0.50 101.06 9.9020
01008 10.03 % 2019 1.00 101.04 9.9044
01008 10.03 % 2019 0.50 101.20 9.8853
01008 10.03 % 2019 1.00 101.08 9.8996
01008 10.03 % 2019 0.50 101.11 9.8961
01008 10.03 % 2019 3.00 101.03 9.9056
01008 10.03 % 2019 4.00 101.06 9.9020
01008 10.03 % 2019 5.00 101.05 9.9032
01008 10.03 % 2019 0.50 101.12 9.8949
01008 10.03 % 2019 5.00 101.12 9.8949
01008 10.03 % 2019 1.00 101.05 9.9032
00008 10.70 % 2020 3.00 106.00 9.9817
00008 10.70 % 2020 10.00 105.80 10.0044
00008 10.70 % 2020 5.00 105.85 9.9987
00018 11.60 % 2020 15.00 113.02 10.0569
00018 11.60 % 2020 5.00 113.15 10.0430
00018 11.60 % 2020 5.00 113.11 10.0472
00018 11.60 % 2020 5.00 113.12 10.0462
01006 10.25 % 2021 0.35 102.00 10.0123
01006 10.25 % 2021 0.25 102.25 9.9836
Contract Date : August 18, 2001
94009 11.75 % 2001 15.00 100.075 7.6010
94009 11.75 % 2001 15.00 100.077 7.4750
97011 11.15 % 2002 5.00 103.91 7.1607
97011 11.15 % 2002 5.00 103.925 7.1459
97011 11.15 % 2002 5.00 103.92 7.1508
94003 12.50 % 2004 5.00 112.02 7.3261
94003 12.50 % 2004 5.00 112.03 7.3221
94003 12.50 % 2004 5.00 112.03 7.3221
94003 12.50 % 2004 5.00 112.02 7.3261
94003 12.50 % 2004 5.00 112.03 7.3221
94003 12.50 % 2004 10.00 112.00 7.3341
94003 12.50 % 2004 5.00 112.00 7.3341
94003 12.50 % 2004 5.00 112.00 7.3341
94003 12.50 % 2004 5.00 112.02 7.3261
94003 12.50 % 2004 5.00 112.02 7.3261
94003 12.50 % 2004 5.00 112.01 7.3301
97007 12.59 % 2004 5.00 112.65 7.5380
98022 11.98 % 2004 25.00 112.025 7.4994
00007 9.90 % 2005 5.00 107.355 7.5650
00007 9.90 % 2005 5.00 107.30 7.5817
00007 9.90 % 2005 5.00 107.33 7.5726
00007 9.90 % 2005 5.00 107.34 7.5696
00011 10.20 % 2005 5.00 108.74 7.5657
00011 10.20 % 2005 5.00 108.73 7.5686
00011 10.20 % 2005 5.00 108.73 7.5686
97010 11.19 % 2005 5.00 112.33 7.5474
99008 11.68 % 2006 5.00 115.23 7.7106
99008 11.68 % 2006 5.00 115.26 7.7035
99008 11.68 % 2006 5.00 115.26 7.7035
99008 11.68 % 2006 5.00 115.26 7.7035
99008 11.68 % 2006 5.00 115.28 7.6987
99008 11.68 % 2006 5.00 115.23 7.7106
99008 11.68 % 2006 5.00 115.28 7.6987
99008 11.68 % 2006 5.00 115.30 7.6940
98005 11.75 % 2006 15.00 115.30 7.7684
00013 11.00 % 2006 5.00 113.20 7.7342
98009 11.90 % 2007 5.00 117.30 8.0865
00016 11.40 % 2008 20.00 115.70 8.3981
00016 11.40 % 2008 5.00 115.69 8.3999
00016 11.40 % 2008 5.00 115.74 8.3912
00016 11.40 % 2008 5.00 115.69 8.3999
00016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.45 8.4417
00016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 15.00 115.74 8.3912
00016 11.40 % 2008 5.00 115.64 8.4086
00016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.75 8.3894
00016 11.40 % 2008 5.00 115.74 8.3912
00016 11.40 % 2008 5.00 115.73 8.3929
00016 11.40 % 2008 5.00 115.745 8.3903
00016 11.40 % 2008 5.00 115.65 8.4068
00016 11.40 % 2008 5.00 115.65 8.4068
00016 11.40 % 2008 5.00 115.74 8.3912
00016 11.40 % 2008 5.00 115.67 8.4033
99006 11.99 % 2009 5.00 116.20 9.0056
99006 11.99 % 2009 5.00 116.18 9.0090
99006 11.99 % 2009 5.00 116.19 9.0073
99006 11.99 % 2009 5.00 116.23 9.0006
99006 11.99 % 2009 5.00 116.23 9.0006
99006 11.99 % 2009 5.00 116.15 9.0140
99006 11.99 % 2009 5.00 116.15 9.0140
99006 11.99 % 2009 5.00 116.175 9.0098
99006 11.99 % 2009 5.00 116.19 9.0073
99006 11.99 % 2009 5.00 116.18 9.0090
99006 11.99 % 2009 5.00 116.19 9.0073
99006 11.99 % 2009 5.00 116.20 9.0056
99006 11.99 % 2009 5.00 116.22 9.0023
99006 11.99 % 2009 5.00 116.21 9.0040
99006 11.99 % 2009 5.00 116.26 8.9957
99006 11.99 % 2009 5.00 116.21 9.0040
99006 11.99 % 2009 5.00 116.28 8.9923
99006 11.99 % 2009 5.00 116.24 8.9990
99006 11.99 % 2009 5.00 116.28 8.9923
99006 11.99 % 2009 5.00 116.23 9.0006
99006 11.99 % 2009 5.00 116.28 8.9923
99006 11.99 % 2009 10.00 116.28 8.9923
00014 11.30 % 2010 5.00 113.50 9.0630
00014 11.30 % 2010 5.00 113.52 9.0599
00014 11.30 % 2010 5.00 113.52 9.0599
00014 11.30 % 2010 5.00 113.45 9.0706
00014 11.30 % 2010 10.00 113.50 9.0630
00014 11.30 % 2010 5.00 113.50 9.0630
00014 11.30 % 2010 10.00 113.50 9.0630
00014 11.30 % 2010 5.00 113.54 9.0569
00014 11.30 % 2010 10.00 113.55 9.0554
00014 11.30 % 2010 10.00 113.53 9.0584
00014 11.30 % 2010 5.00 113.51 9.0614
00010 10.95 % 2011 5.00 110.70 9.2589
01007 9.39 % 2011 5.00 101.09 9.2163
01007 9.39 % 2011 10.00 101.09 9.2163
01007 9.39 % 2011 5.00 101.08 9.2179
01007 9.39 % 2011 10.00 101.10 9.2148
01007 9.39 % 2011 0.50 101.05 9.2226
01007 9.39 % 2011 5.00 101.09 9.2163
01007 9.39 % 2011 5.00 101.07 9.2195
01007 9.39 % 2011 5.00 101.07 9.2195
01007 9.39 % 2011 15.00 101.08 9.2179
00017 11.50 % 2011 5.00 115.02 9.2027
00017 11.50 % 2011 10.00 115.02 9.2027
00017 11.50 % 2011 10.00 115.015 9.2034
00017 11.50 % 2011 5.00 115.04 9.1999
00017 11.50 % 2011 5.00 115.04 9.1999
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 10.00 115.05 9.1985
00017 11.50 % 2011 5.00 115.05 9.1985
00017 11.50 % 2011 10.00 115.07 9.1957
00017 11.50 % 2011 5.00 115.00 9.2054
00017 11.50 % 2011 5.00 115.00 9.2054
00017 11.50 % 2011 5.00 115.00 9.2054
00017 11.50 % 2011 5.00 115.00 9.2054
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.06 9.1971
00017 11.50 % 2011 5.00 115.01 9.2040
00017 11.50 % 2011 10.00 115.01 9.2040
00017 11.50 % 2011 5.00 115.07 9.1957
00017 11.50 % 2011 5.00 115.02 9.2027
00017 11.50 % 2011 5.00 115.03 9.2013
00017 11.50 % 2011 5.00 115.05 9.1985
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.08 9.3836
00012 11.03 % 2012 5.00 111.055 9.3871
00012 11.03 % 2012 5.00 111.10 9.3809
00012 11.03 % 2012 5.00 111.17 9.3712
00012 11.03 % 2012 5.00 111.085 9.3830
00012 11.03 % 2012 5.00 111.05 9.3878
00012 11.03 % 2012 10.00 111.06 9.3864
00012 11.03 % 2012 5.00 111.03 9.3905
00012 11.03 % 2012 10.00 111.07 9.3850
00012 11.03 % 2012 5.00 111.00 9.3947
00012 11.03 % 2012 5.00 111.06 9.3864
00012 11.03 % 2012 5.00 111.07 9.3850
82005 9.00 % 2013 5.00 99.80 9.0245
01005 9.81 % 2013 10.00 102.29 9.4792
01005 9.81 % 2013 5.00 102.24 9.4862
01005 9.81 % 2013 10.00 102.25 9.4848
01005 9.81 % 2013 10.00 102.20 9.4919
01005 9.81 % 2013 5.00 102.29 9.4792
01005 9.81 % 2013 10.00 102.29 9.4792
01005 9.81 % 2013 5.00 102.29 9.4792
01005 9.81 % 2013 5.00 102.29 9.4792
01005 9.81 % 2013 5.00 102.27 9.4820
01005 9.81 % 2013 5.00 102.30 9.4778
01005 9.81 % 2013 5.00 102.20 9.4919
99020 11.83 % 2014 5.00 114.53 9.8382
99020 11.83 % 2014 5.00 114.58 9.8320
01001 10.47 % 2015 5.00 105.35 9.7480
01001 10.47 % 2015 5.00 105.30 9.7545
00015 11.43 % 2015 10.00 111.92 9.8409
00015 11.43 % 2015 10.00 111.91 9.8421
00018 11.60 % 2020 5.00 113.20 10.0375
00018 11.60 % 2020 5.00 113.22 10.0354
01006 10.25 % 2021 5.00 102.30 9.9778
Total 3283.17
B. State Government Securities
Contract Date : August 17, 2001
99234 11.85% GUJRAT SDL 2009 0.50 112.85 9.5272
00206 11% AP SDL 2010 0.65 108.25 9.5672
Contract Date : August 18, 2001
01207 10.82% MADHYA PRADESH
SDL,2011 9.487 105.50 9.9083
01210 10.82% RAJASTHAN SDL,2011 13.816 105.50 9.9083
Total 24.453
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 17, 2001
16/11/2001 0.75 98.3987 6.5094
Contract Date : August 18, 2001
16/11/2001 6.72 98.3390 6.8313
Total 7.47
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 17, 2001
06/09/2001 5.00 99.6431 6.5188
09/08/2002 10.00 93.4256 7.1750
Contract Date : August 18, 2001
21/02/2002 25.00 96.4663 7.1304
21/02/2002 25.00 96.4663 7.1304
21/02/2002 25.00 96.4663 7.1304
21/02/2002 25.00 96.4663 7.1304
26/07/2002 10.00 93.7047 7.1504
09/08/2002 15.00 93.4468 7.1704
Total 140.00
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
98025 12.60 % 2018(ON TAP) 25.00 120.00 7.60 17
98025 12.60 % 2018(ON TAP) 25.00 120.00 7.60 17
98004 11.10 % 2003 25.00 105.65 7.10 2
98004 11.10 % 2003 25.00 105.65 7.10 2
01007 9.39 % 2011 5.00 100.90 7.25 2
01005 9.81 % 2013 10.00 102.28 6.90 5
01005 9.81 % 2013 10.00 102.28 6.90 5
01005 9.81 % 2013 10.00 102.28 6.90 5
01005 9.81 % 2013 10.00 102.28 6.90 5
01003 10.71 % 2016 5.00 106.35 6.70 2
01003 10.71 % 2016 5.00 106.35 6.70 2
01006 10.25 % 2021 10.00 102.25 6.90 5
Total 165.00
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)
NIL
(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 : 18 August 2001
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