Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 June 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 21, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 18, 2001
00018 11.60 % 2020 5.00 111.22 10.2580
Contract Date : June 19, 2001
97004 12.69 % 2002 15.00 103.74 8.2285
97004 12.69 % 2002 10.00 103.77 8.1941
97004 12.69 % 2002 5.00 103.77 8.1941
97004 12.69 % 2002 5.00 103.76 8.2056
93005 13.40 % 2002 5.00 104.80 8.2572
98019 11.68 % 2002 5.00 103.65 8.2121
97011 11.15 % 2002 5.00 103.30 8.1830
97011 11.15 % 2002 10.00 103.30 8.1830
97011 11.15 % 2002 20.00 103.30 8.1830
97011 11.15 % 2002 10.00 103.28 8.2004
97011 11.15 % 2002 10.00 103.25 8.2264
96016 13.82 % 2002 6.00 106.40 8.2834
96016 13.82 % 2002 10.00 106.42 8.2670
96016 13.82 % 2002 1.00 106.13 8.5051
98004 11.10 % 2003 0.30 104.50 8.3394
97008 11.83 % 2003 5.00 106.34 8.4313
97008 11.83 % 2003 5.00 106.34 8.4313
97008 11.83 % 2003 5.00 106.37 8.4159
94003 12.50 % 2004 10.00 109.49 8.5549
94003 12.50 % 2004 10.00 109.49 8.5549
94003 12.50 % 2004 10.00 109.49 8.5549
94003 12.50 % 2004 5.00 109.50 8.5510
94003 12.50 % 2004 5.00 109.50 8.5510
94003 12.50 % 2004 10.00 109.48 8.5588
94003 12.50 % 2004 5.00 109.52 8.5432
94003 12.50 % 2004 5.00 109.53 8.5393
94003 12.50 % 2004 5.00 109.53 8.5393
94003 12.50 % 2004 5.00 109.55 8.5315
94003 12.50 % 2004 5.00 109.54 8.5354
94003 12.50 % 2004 5.00 109.50 8.5510
94003 12.50 % 2004 5.00 109.47 8.5627
97007 12.59 % 2004 5.00 110.10 8.6898
98022 11.98 % 2004 5.00 109.20 8.6346
98022 11.98 % 2004 5.00 109.20 8.6346
98022 11.98 % 2004 5.00 109.18 8.6415
98022 11.98 % 2004 5.00 109.18 8.6415
95006 14.00 % 2005 0.15 113.75 9.7379
00011 10.20 % 2005 10.00 105.20 8.6515
97010 11.19 % 2005 20.00 108.68 8.6477
97010 11.19 % 2005 5.00 108.68 8.6477
97010 11.19 % 2005 5.00 108.60 8.6698
97010 11.19 % 2005 10.00 108.70 8.6421
97010 11.19 % 2005 10.00 108.65 8.6560
97010 11.19 % 2005 5.00 108.68 8.6477
97010 11.19 % 2005 5.00 108.62 8.6643
97010 11.19 % 2005 5.00 108.69 8.6449
97010 11.19 % 2005 5.00 108.69 8.6449
97010 11.19 % 2005 15.00 108.67 8.6504
99008 11.68 % 2006 5.00 111.05 8.8041
99008 11.68 % 2006 15.00 110.98 8.8211
99008 11.68 % 2006 5.00 111.03 8.8089
99008 11.68 % 2006 5.00 111.035 8.8077
99008 11.68 % 2006 5.00 111.04 8.8065
98005 11.75 % 2006 10.00 111.28 8.8216
98005 11.75 % 2006 5.00 111.27 8.8240
98005 11.75 % 2006 30.00 111.20 8.8409
00013 11.00 % 2006 5.00 108.86 8.8041
00013 11.00 % 2006 5.00 108.79 8.8205
92003 12.50 % 2007 0.0715 111.00 9.9394
98009 11.90 % 2007 10.00 112.86 9.0512
98007 12.00 % 2008 35.00 112.60 9.4588
98007 12.00 % 2008 5.00 112.60 9.4588
98007 12.00 % 2008 10.00 112.60 9.4588
88008 11.50 % 2008 10.00 110.25 9.4471
88008 11.50 % 2008 5.00 110.28 9.4415
88008 11.50 % 2008 5.00 110.28 9.4415
88008 11.50 % 2008 10.00 110.28 9.4415
00016 11.40 % 2008 5.00 110.89 9.2863
00016 11.40 % 2008 10.00 110.82 9.2990
00016 11.40 % 2008 10.00 110.93 9.2791
00016 11.40 % 2008 10.00 110.88 9.2881
00016 11.40 % 2008 5.00 110.90 9.2845
00016 11.40 % 2008 5.00 110.92 9.2809
00016 11.40 % 2008 5.00 110.89 9.2863
00016 11.40 % 2008 5.00 110.90 9.2845
00016 11.40 % 2008 5.00 110.90 9.2845
00016 11.40 % 2008 5.00 110.95 9.2755
00016 11.40 % 2008 5.00 110.95 9.2755
00016 11.40 % 2008 5.00 110.94 9.2773
00016 11.40 % 2008 10.00 110.80 9.3026
00016 11.40 % 2008 10.00 110.75 9.3116
00016 11.40 % 2008 10.00 110.90 9.2845
00016 11.40 % 2008 5.00 110.90 9.2845
00016 11.40 % 2008 20.00 110.83 9.2972
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 10.00 110.88 9.2881
00016 11.40 % 2008 15.00 110.75 9.3116
00016 11.40 % 2008 5.00 110.78 9.3062
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 5.00 110.91 9.2827
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 10.00 110.90 9.2845
00016 11.40 % 2008 5.00 110.77 9.3080
00016 11.40 % 2008 5.00 110.85 9.2935
00016 11.40 % 2008 10.00 110.88 9.2881
00016 11.40 % 2008 10.00 110.88 9.2881
00016 11.40 % 2008 5.00 110.88 9.2881
00016 11.40 % 2008 5.00 110.88 9.2881
00016 11.40 % 2008 5.00 110.89 9.2863
00016 11.40 % 2008 5.00 110.89 9.2863
00016 11.40 % 2008 10.00 110.91 9.2827
00016 11.40 % 2008 10.00 110.82 9.2990
00016 11.40 % 2008 20.00 110.93 9.2791
00016 11.40 % 2008 5.00 110.93 9.2791
00016 11.40 % 2008 5.00 110.90 9.2845
00016 11.40 % 2008 5.00 110.755 9.3107
99006 11.99 % 2009 5.00 112.62 9.6446
99006 11.99 % 2009 5.00 112.60 9.6481
99006 11.99 % 2009 5.00 112.63 9.6429
99006 11.99 % 2009 5.00 112.62 9.6446
99006 11.99 % 2009 5.00 112.66 9.6378
99006 11.99 % 2009 10.00 112.65 9.6395
99006 11.99 % 2009 5.00 112.62 9.6446
99006 11.99 % 2009 5.00 112.66 9.6378
99006 11.99 % 2009 5.00 112.61 9.6464
99006 11.99 % 2009 5.00 112.62 9.6446
99006 11.99 % 2009 10.00 112.65 9.6395
99006 11.99 % 2009 5.00 112.65 9.6395
99006 11.99 % 2009 10.00 112.66 9.6378
99006 11.99 % 2009 5.00 112.64 9.6412
99004 12.29 % 2010 5.00 113.95 9.8456
99004 12.29 % 2010 20.00 113.99 9.8392
99004 12.29 % 2010 50.00 114.00 9.8376
99004 12.29 % 2010 5.00 113.91 9.8520
99004 12.29 % 2010 5.00 113.95 9.8456
99004 12.29 % 2010 10.00 113.96 9.8440
99004 12.29 % 2010 30.00 113.99 9.8392
98015 12.25 % 2010 20.00 113.85 9.8944
98015 12.25 % 2010 5.00 113.85 9.8944
98015 12.25 % 2010 5.00 113.88 9.8897
98015 12.25 % 2010 5.00 113.88 9.8897
98015 12.25 % 2010 5.00 113.70 9.9177
98015 12.25 % 2010 10.00 113.85 9.8944
98015 12.25 % 2010 5.00 113.86 9.8928
98015 12.25 % 2010 5.00 113.86 9.8928
98015 12.25 % 2010 25.00 113.88 9.8897
98015 12.25 % 2010 25.00 113.85 9.8944
00014 11.30 % 2010 5.00 110.40 9.5606
00014 11.30 % 2010 5.00 110.38 9.5637
00014 11.30 % 2010 5.00 110.43 9.5559
00014 11.30 % 2010 5.00 110.50 9.5450
00014 11.30 % 2010 10.00 110.50 9.5450
00014 11.30 % 2010 5.00 110.45 9.5528
00014 11.30 % 2010 5.00 110.435 9.5551
00014 11.30 % 2010 5.00 110.30 9.5762
00014 11.30 % 2010 5.00 110.44 9.5543
00014 11.30 % 2010 5.00 110.30 9.5762
00014 11.30 % 2010 5.00 110.45 9.5528
00014 11.30 % 2010 5.00 110.37 9.5652
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.36 9.5668
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.45 9.5528
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.46 9.5512
00014 11.30 % 2010 10.00 110.46 9.5512
00014 11.30 % 2010 5.00 110.45 9.5528
00014 11.30 % 2010 5.00 110.43 9.5559
00014 11.30 % 2010 5.00 110.45 9.5528
00014 11.30 % 2010 5.00 110.45 9.5528
00014 11.30 % 2010 5.00 110.45 9.5528
00014 11.30 % 2010 5.00 110.20 9.5918
00014 11.30 % 2010 5.00 110.52 9.5419
00014 11.30 % 2010 10.00 110.52 9.5419
00014 11.30 % 2010 5.00 110.43 9.5559
00014 11.30 % 2010 5.00 110.35 9.5684
99005 12.32 % 2011 10.00 114.55 9.9315
99005 12.32 % 2011 5.00 114.55 9.9315
99005 12.32 % 2011 5.00 114.40 9.9539
99005 12.32 % 2011 5.00 114.50 9.9389
99005 12.32 % 2011 50.00 114.40 9.9539
99005 12.32 % 2011 0.07 114.50 9.9389
99005 12.32 % 2011 5.00 114.50 9.9389
99005 12.32 % 2011 5.00 114.37 9.9584
99005 12.32 % 2011 5.00 114.55 9.9315
99005 12.32 % 2011 10.00 114.55 9.9315
99005 12.32 % 2011 5.00 114.50 9.9389
99005 12.32 % 2011 10.00 114.55 9.9315
99005 12.32 % 2011 10.00 114.53 9.9345
99005 12.32 % 2011 5.00 114.53 9.9345
99005 12.32 % 2011 5.00 114.53 9.9345
99005 12.32 % 2011 5.00 114.53 9.9345
99005 12.32 % 2011 5.00 114.50 9.9389
99005 12.32 % 2011 20.00 114.50 9.9389
99005 12.32 % 2011 5.00 114.45 9.9464
00010 10.95 % 2011 5.00 108.25 9.6400
00010 10.95 % 2011 5.00 108.25 9.6400
00010 10.95 % 2011 5.00 108.25 9.6400
00017 11.50 % 2011 5.00 111.665 9.6952
00017 11.50 % 2011 5.00 111.80 9.6759
00017 11.50 % 2011 5.00 111.77 9.6802
00017 11.50 % 2011 5.00 111.72 9.6873
00017 11.50 % 2011 5.00 111.825 9.6723
00017 11.50 % 2011 5.00 111.81 9.6745
00017 11.50 % 2011 5.00 111.81 9.6745
00017 11.50 % 2011 5.00 111.77 9.6802
00017 11.50 % 2011 5.00 111.84 9.6702
00017 11.50 % 2011 5.00 111.78 9.6788
00017 11.50 % 2011 5.00 111.83 9.6716
00017 11.50 % 2011 10.00 111.85 9.6688
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 5.00 111.78 9.6788
00017 11.50 % 2011 10.00 111.55 9.7117
00017 11.50 % 2011 10.00 111.90 9.6616
00017 11.50 % 2011 5.00 111.86 9.6673
00017 11.50 % 2011 25.00 111.86 9.6673
00017 11.50 % 2011 5.00 111.86 9.6673
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 5.00 111.86 9.6673
00017 11.50 % 2011 5.00 111.88 9.6645
00017 11.50 % 2011 10.00 111.87 9.6659
00017 11.50 % 2011 10.00 111.84 9.6702
00017 11.50 % 2011 5.00 111.83 9.6716
00017 11.50 % 2011 20.00 111.86 9.6673
00017 11.50 % 2011 5.00 111.90 9.6616
00017 11.50 % 2011 10.00 111.90 9.6616
00017 11.50 % 2011 15.00 111.90 9.6616
00017 11.50 % 2011 5.00 111.63 9.7002
00017 11.50 % 2011 5.00 111.69 9.6916
00017 11.50 % 2011 5.00 111.80 9.6759
00017 11.50 % 2011 5.00 111.79 9.6773
00017 11.50 % 2011 5.00 111.75 9.6830
00017 11.50 % 2011 5.00 111.815 9.6738
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 10.00 111.78 9.6788
00017 11.50 % 2011 10.00 111.78 9.6788
00017 11.50 % 2011 5.00 111.77 9.6802
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 5.00 111.85 9.6688
00017 11.50 % 2011 10.00 111.76 9.6816
00017 11.50 % 2011 5.00 111.90 9.6616
00017 11.50 % 2011 5.00 111.78 9.6788
00017 11.50 % 2011 5.00 111.84 9.6702
00017 11.50 % 2011 5.00 111.84 9.6702
00017 11.50 % 2011 5.00 111.78 9.6788
00017 11.50 % 2011 5.00 111.84 9.6702
00017 11.50 % 2011 5.00 111.73 9.6859
00017 11.50 % 2011 5.00 111.76 9.6816
00017 11.50 % 2011 5.00 111.74 9.6845
00017 11.50 % 2011 5.00 111.79 9.6773
00017 11.50 % 2011 10.00 111.83 9.6716
00017 11.50 % 2011 10.00 111.685 9.6923
00017 11.50 % 2011 5.00 111.84 9.6702
00017 11.50 % 2011 5.00 111.80 9.6759
00017 11.50 % 2011 10.00 111.88 9.6645
00017 11.50 % 2011 10.00 111.82 9.6730
00017 11.50 % 2011 5.00 111.76 9.6816
00012 11.03 % 2012 2.00 108.45 9.7625
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.71 9.7258
00012 11.03 % 2012 5.00 108.69 9.7286
00012 11.03 % 2012 5.00 108.60 9.7413
00012 11.03 % 2012 15.00 108.66 9.7329
00012 11.03 % 2012 10.00 108.65 9.7343
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.66 9.7329
00012 11.03 % 2012 10.00 108.68 9.7300
00012 11.03 % 2012 25.00 108.69 9.7286
00012 11.03 % 2012 5.00 108.69 9.7286
00012 11.03 % 2012 5.00 108.635 9.7364
00012 11.03 % 2012 15.00 108.55 9.7484
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.68 9.7300
00012 11.03 % 2012 5.00 108.68 9.7300
00012 11.03 % 2012 5.00 108.65 9.7343
00012 11.03 % 2012 5.00 108.68 9.7300
00012 11.03 % 2012 5.00 108.505 9.7547
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.65 9.7343
00012 11.03 % 2012 5.00 108.65 9.7343
00012 11.03 % 2012 10.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.68 9.7300
00012 11.03 % 2012 5.00 108.68 9.7300
00012 11.03 % 2012 5.00 108.64 9.7357
00012 11.03 % 2012 5.00 108.70 9.7272
00012 11.03 % 2012 5.00 108.68 9.7300
00012 11.03 % 2012 5.00 108.54 9.7498
00012 11.03 % 2012 5.00 108.57 9.7456
00012 11.03 % 2012 2.00 108.59 9.7427
00012 11.03 % 2012 10.00 108.67 9.7314
00012 11.03 % 2012 5.00 108.54 9.7498
00012 11.03 % 2012 5.00 108.54 9.7498
82005 9.00 % 2013 1.00 96.45 9.5020
82005 9.00 % 2013 0.50 96.45 9.5020
01005 9.81 % 2013 10.00 100.50 9.7367
01005 9.81 % 2013 5.00 100.45 9.7439
01005 9.81 % 2013 10.00 100.43 9.7467
01005 9.81 % 2013 10.00 100.43 9.7467
01005 9.81 % 2013 10.00 100.51 9.7353
01005 9.81 % 2013 5.00 100.50 9.7367
01005 9.81 % 2013 10.00 100.45 9.7439
01005 9.81 % 2013 5.00 100.35 9.7582
01005 9.81 % 2013 10.00 100.51 9.7353
01005 9.81 % 2013 5.00 100.51 9.7353
01005 9.81 % 2013 5.00 100.50 9.7367
01005 9.81 % 2013 5.00 100.50 9.7367
01005 9.81 % 2013 5.00 100.35 9.7582
01005 9.81 % 2013 0.50 100.40 9.7510
01005 9.81 % 2013 0.25 100.30 9.7653
01005 9.81 % 2013 5.00 100.50 9.7367
01005 9.81 % 2013 5.00 100.51 9.7353
01005 9.81 % 2013 5.00 100.49 9.7381
01005 9.81 % 2013 5.00 100.50 9.7367
01005 9.81 % 2013 5.00 100.50 9.7367
01005 9.81 % 2013 5.00 100.50 9.7367
01005 9.81 % 2013 5.00 100.50 9.7367
98021 12.40 % 2013 5.00 115.50 10.1485
98021 12.40 % 2013 5.00 115.55 10.1420
98021 12.40 % 2013 3.00 115.455 10.1544
83004 10.00 % 2014 5.00 100.78 9.8903
99020 11.83 % 2014 5.00 112.42 10.1139
99020 11.83 % 2014 5.00 112.40 10.1164
99020 11.83 % 2014 5.00 112.41 10.1151
99020 11.83 % 2014 5.00 112.40 10.1164
99020 11.83 % 2014 5.00 112.41 10.1151
99020 11.83 % 2014 5.00 112.36 10.1214
99020 11.83 % 2014 5.00 112.35 10.1227
99020 11.83 % 2014 5.00 112.40 10.1164
99020 11.83 % 2014 5.00 112.40 10.1164
99020 11.83 % 2014 5.00 112.38 10.1189
99020 11.83 % 2014 5.00 112.40 10.1164
99020 11.83 % 2014 5.00 112.445 10.1107
99020 11.83 % 2014 5.00 112.44 10.1113
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 0.50 103.40 10.0043
01001 10.47 % 2015 5.00 103.78 9.9541
01001 10.47 % 2015 5.00 103.73 9.9607
01001 10.47 % 2015 5.00 103.67 9.9686
01001 10.47 % 2015 5.00 103.75 9.9580
01001 10.47 % 2015 5.00 103.70 9.9646
01001 10.47 % 2015 5.00 103.79 9.9527
01001 10.47 % 2015 5.00 103.66 9.9699
01001 10.47 % 2015 1.00 103.60 9.9778
01001 10.47 % 2015 10.00 103.73 9.9607
01001 10.47 % 2015 5.00 103.74 9.9593
01001 10.47 % 2015 5.00 103.66 9.9699
01001 10.47 % 2015 5.00 103.74 9.9593
01001 10.47 % 2015 5.00 103.64 9.9725
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 5.00 103.66 9.9699
01001 10.47 % 2015 5.00 103.69 9.9659
85007 11.50 % 2015 0.02 109.00 10.2684
85007 11.50 % 2015 0.08 109.90 10.1539
85007 11.50 % 2015 1.00 110.40 10.0908
00015 11.43 % 2015 5.00 110.57 10.0126
00015 11.43 % 2015 10.00 110.63 10.0052
00015 11.43 % 2015 5.00 110.57 10.0126
00015 11.43 % 2015 5.00 110.675 9.9996
00015 11.43 % 2015 5.00 110.61 10.0077
00015 11.43 % 2015 5.00 110.61 10.0077
00015 11.43 % 2015 5.00 110.61 10.0077
00015 11.43 % 2015 5.00 110.48 10.0238
01003 10.71 % 2016 4.85 104.80 10.0759
01003 10.71 % 2016 10.00 105.17 10.0291
01003 10.71 % 2016 5.00 105.20 10.0253
01003 10.71 % 2016 5.00 105.20 10.0253
01004 10.45 % 2018 5.00 103.13 10.0577
01004 10.45 % 2018 4.00 102.85 10.0917
01004 10.45 % 2018 0.50 102.90 10.0856
01004 10.45 % 2018 1.00 102.75 10.1039
01004 10.45 % 2018 0.50 103.20 10.0492
01004 10.45 % 2018 1.00 103.23 10.0455
01004 10.45 % 2018 0.50 103.23 10.0455
01004 10.45 % 2018 10.00 103.00 10.0735
01004 10.45 % 2018 1.00 102.80 10.0978
00008 10.70 % 2020 0.20 103.53 10.2693
00008 10.70 % 2020 5.00 103.80 10.2375
00008 10.70 % 2020 5.00 104.00 10.2141
00008 10.70 % 2020 5.00 104.20 10.1908
00018 11.60 % 2020 2.00 111.49 10.2285
00018 11.60 % 2020 5.00 111.48 10.2296
00018 11.60 % 2020 5.00 111.45 10.2329
00018 11.60 % 2020 5.00 111.45 10.2329
00018 11.60 % 2020 5.00 111.52 10.2252
00018 11.60 % 2020 5.00 111.45 10.2329
00018 11.60 % 2020 5.00 111.48 10.2296
01006 10.25 % 2021 1.00 101.18 10.1099
01006 10.25 % 2021 2.00 101.25 10.1018
01006 10.25 % 2021 0.50 101.14 10.1146
01006 10.25 % 2021 0.50 101.25 10.1018
01006 10.25 % 2021 10.00 101.165 10.1117
01006 10.25 % 2021 5.00 101.16 10.1122
01006 10.25 % 2021 5.00 101.15 10.1134
01006 10.25 % 2021 1.00 101.25 10.1018
01006 10.25 % 2021 1.00 101.25 10.1018
01006 10.25 % 2021 5.00 101.19 10.1088
01006 10.25 % 2021 5.00 101.00 10.1309
01006 10.25 % 2021 5.00 101.20 10.1076
01006 10.25 % 2021 5.00 101.20 10.1076
01006 10.25 % 2021 25.00 101.14 10.1146 Contract Date : June 20, 2001
97004 12.69 % 2002 5.00 103.775 8.1748
97011 11.15 % 2002 5.00 103.35 8.1332
97011 11.15 % 2002 5.00 103.30 8.1767
96016 13.82 % 2002 5.00 106.42 8.2558
96016 13.82 % 2002 19.62 106.42 8.2558
96016 13.82 % 2002 10.00 106.44 8.2393
96016 13.82 % 2002 15.00 106.44 8.2393
97008 11.83 % 2003 5.00 106.42 8.3864
97008 11.83 % 2003 5.00 106.40 8.3967
97008 11.83 % 2003 5.00 106.40 8.3967
97008 11.83 % 2003 5.00 106.40 8.3967
75002 6.50 % 2003 0.1995 92.50 10.5683
94003 12.50 % 2004 5.00 109.63 8.4969
94003 12.50 % 2004 5.00 109.48 8.5555
94003 12.50 % 2004 5.00 109.595 8.5106
94003 12.50 % 2004 5.00 109.56 8.5242
94003 12.50 % 2004 5.00 109.57 8.5203
94003 12.50 % 2004 5.00 109.60 8.5086
94003 12.50 % 2004 5.00 109.65 8.4891
94003 12.50 % 2004 10.00 109.65 8.4891
94003 12.50 % 2004 5.00 109.56 8.5242
94003 12.50 % 2004 10.00 109.61 8.5047
94003 12.50 % 2004 5.00 109.66 8.4852
98008 11.50 % 2004 10.00 107.20 8.6205
98008 11.50 % 2004 10.00 107.37 8.5558
98008 11.50 % 2004 5.00 107.28 8.5900
97007 12.59 % 2004 5.00 110.20 8.6502
98022 11.98 % 2004 10.00 109.19 8.6357
98022 11.98 % 2004 10.00 109.30 8.5980
98022 11.98 % 2004 5.00 109.335 8.5861
98022 11.98 % 2004 10.00 109.38 8.5707
00007 9.90 % 2005 10.00 104.18 8.5916
00007 9.90 % 2005 10.00 104.15 8.6007
90009 11.25 % 2005 3.00 108.60 8.6458
00011 10.20 % 2005 10.00 105.35 8.6077
00011 10.20 % 2005 5.00 105.22 8.6451
97010 11.19 % 2005 5.00 108.72 8.6353
97010 11.19 % 2005 5.00 108.84 8.6021
97010 11.19 % 2005 5.00 108.84 8.6021
97010 11.19 % 2005 5.00 108.84 8.6021
97010 11.19 % 2005 5.00 108.73 8.6325
97010 11.19 % 2005 10.00 108.82 8.6076
97010 11.19 % 2005 5.00 108.75 8.6270
97010 11.19 % 2005 5.00 108.71 8.6381
97010 11.19 % 2005 5.00 108.84 8.6021
99008 11.68 % 2006 10.00 111.13 8.7834
99008 11.68 % 2006 5.00 111.13 8.7834
99008 11.68 % 2006 5.00 111.14 8.7809
99008 11.68 % 2006 10.00 111.26 8.7518
99008 11.68 % 2006 5.00 111.23 8.7591
99008 11.68 % 2006 5.00 111.27 8.7494
99008 11.68 % 2006 5.00 111.15 8.7785
99008 11.68 % 2006 5.00 111.15 8.7785
99008 11.68 % 2006 5.00 111.14 8.7809
99008 11.68 % 2006 5.00 111.22 8.7615
99008 11.68 % 2006 15.00 111.23 8.7591
99008 11.68 % 2006 5.00 111.22 8.7615
98005 11.75 % 2006 5.00 111.44 8.7816
98005 11.75 % 2006 5.00 111.46 8.7767
98005 11.75 % 2006 5.00 111.45 8.7792
00013 11.00 % 2006 10.00 109.02 8.7659
00013 11.00 % 2006 5.00 109.12 8.7425
00013 11.00 % 2006 5.00 109.15 8.7355
00013 11.00 % 2006 20.00 109.15 8.7355
98009 11.90 % 2007 5.00 113.11 8.9991
98009 11.90 % 2007 5.00 113.06 9.0093
98009 11.90 % 2007 10.00 113.10 9.0011
98009 11.90 % 2007 25.00 113.00 9.0216
98009 11.90 % 2007 10.00 113.02 9.0175
98009 11.90 % 2007 5.00 113.00 9.0216
84002 9.50 % 2008 0.30 101.60 9.1691
98007 12.00 % 2008 10.00 112.83 9.4153
00016 11.40 % 2008 0.62 110.50 9.3565
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.04 9.2587
00016 11.40 % 2008 5.00 111.02 9.2623
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.02 9.2623
00016 11.40 % 2008 5.00 111.10 9.2479
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.14 9.2407
00016 11.40 % 2008 5.00 111.04 9.2587
00016 11.40 % 2008 5.00 111.06 9.2551
00016 11.40 % 2008 5.00 111.06 9.2551
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.07 9.2533
00016 11.40 % 2008 5.00 111.17 9.2352
00016 11.40 % 2008 5.00 111.18 9.2334
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.03 9.2605
00016 11.40 % 2008 5.00 111.09 9.2497
00016 11.40 % 2008 5.00 111.09 9.2497
00016 11.40 % 2008 10.00 111.09 9.2497
00016 11.40 % 2008 5.00 110.98 9.2695
00016 11.40 % 2008 5.00 111.02 9.2623
00016 11.40 % 2008 5.00 111.16 9.2370
00016 11.40 % 2008 5.00 110.97 9.2713
00016 11.40 % 2008 10.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.085 9.2506
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.08 9.2515
00016 11.40 % 2008 10.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.13 9.2425
00016 11.40 % 2008 5.00 111.13 9.2425
00016 11.40 % 2008 5.00 111.08 9.2515
00016 11.40 % 2008 5.00 111.085 9.2506
00016 11.40 % 2008 5.00 111.07 9.2533
00016 11.40 % 2008 5.00 111.07 9.2533
00016 11.40 % 2008 5.00 111.075 9.2524
00016 11.40 % 2008 5.00 111.13 9.2425
00016 11.40 % 2008 5.00 111.09 9.2497
00016 11.40 % 2008 10.00 111.12 9.2443
00016 11.40 % 2008 5.00 111.09 9.2497
00016 11.40 % 2008 5.00 111.05 9.2569
00016 11.40 % 2008 5.00 111.08 9.2515
00016 11.40 % 2008 5.00 111.08 9.2515
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.03 9.2605
00016 11.40 % 2008 5.00 111.01 9.2641
98023 12.25 % 2008 15.00 113.75 9.5620
99006 11.99 % 2009 10.00 112.77 9.6184
99006 11.99 % 2009 5.00 112.90 9.5962
99006 11.99 % 2009 10.00 112.90 9.5962
99006 11.99 % 2009 5.00 112.88 9.5997
99006 11.99 % 2009 5.00 112.87 9.6014
99006 11.99 % 2009 5.00 112.75 9.6219
99006 11.99 % 2009 25.00 112.85 9.6048
99006 11.99 % 2009 5.00 112.75 9.6219
99006 11.99 % 2009 5.00 112.86 9.6031
99006 11.99 % 2009 5.00 112.86 9.6031
99006 11.99 % 2009 5.00 112.86 9.6031
99006 11.99 % 2009 5.00 112.79 9.6150
99006 11.99 % 2009 5.00 112.80 9.6133
99006 11.99 % 2009 5.00 112.86 9.6031
99006 11.99 % 2009 5.00 112.90 9.5962
99006 11.99 % 2009 5.00 112.74 9.6236
99006 11.99 % 2009 5.00 112.86 9.6031
99006 11.99 % 2009 5.00 112.90 9.5962
99006 11.99 % 2009 5.00 112.90 9.5962
99006 11.99 % 2009 10.00 112.77 9.6184
99006 11.99 % 2009 15.00 112.77 9.6184
99006 11.99 % 2009 10.00 112.84 9.6065
99006 11.99 % 2009 5.00 112.76 9.6201
99006 11.99 % 2009 5.00 112.75 9.6219
99006 11.99 % 2009 5.00 112.87 9.6014
99006 11.99 % 2009 10.00 112.90 9.5962
89009 11.50 % 2009 1.00 109.75 9.7013
99004 12.29 % 2010 25.00 114.08 9.8244
99004 12.29 % 2010 25.00 114.05 9.8292
99004 12.29 % 2010 10.00 114.07 9.8260
99004 12.29 % 2010 10.00 114.06 9.8276
99004 12.29 % 2010 25.00 114.05 9.8292
99004 12.29 % 2010 5.00 114.06 9.8276
99004 12.29 % 2010 10.00 114.08 9.8244
90010 11.50 % 2010 10.00 110.82 9.6684
90010 11.50 % 2010 5.00 110.82 9.6684
90010 11.50 % 2010 15.00 110.90 9.6558
98015 12.25 % 2010 10.00 114.05 9.8630
98015 12.25 % 2010 10.00 114.05 9.8630
98015 12.25 % 2010 10.00 114.03 9.8661
98015 12.25 % 2010 10.00 114.00 9.8707
98015 12.25 % 2010 20.00 114.00 9.8707
98015 12.25 % 2010 10.00 114.05 9.8630
98015 12.25 % 2010 20.00 113.15 10.0034
98015 12.25 % 2010 20.00 113.15 10.0034
98015 12.25 % 2010 10.00 113.15 10.0034
00014 11.30 % 2010 5.00 110.75 9.5058
00014 11.30 % 2010 5.00 110.82 9.4949
00014 11.30 % 2010 5.00 110.58 9.5323
00014 11.30 % 2010 5.00 110.58 9.5323
00014 11.30 % 2010 10.00 110.79 9.4996
00014 11.30 % 2010 10.00 110.83 9.4934
00014 11.30 % 2010 10.00 110.83 9.4934
00014 11.30 % 2010 5.00 110.67 9.5182
00014 11.30 % 2010 5.00 110.55 9.5369
00014 11.30 % 2010 10.00 110.59 9.5307
00014 11.30 % 2010 5.00 110.64 9.5229
00014 11.30 % 2010 5.00 110.64 9.5229
00014 11.30 % 2010 5.00 110.81 9.4965
00014 11.30 % 2010 15.00 110.62 9.5260
00014 11.30 % 2010 5.00 110.78 9.5011
00014 11.30 % 2010 5.00 110.78 9.5011
00014 11.30 % 2010 5.00 110.74 9.5074
00014 11.30 % 2010 5.00 110.77 9.5027
00014 11.30 % 2010 5.00 110.64 9.5229
00014 11.30 % 2010 5.00 110.66 9.5198
00014 11.30 % 2010 5.00 110.65 9.5214
00014 11.30 % 2010 10.00 110.77 9.5027
00014 11.30 % 2010 5.00 110.64 9.5229
00014 11.30 % 2010 5.00 110.60 9.5291
00014 11.30 % 2010 5.00 110.68 9.5167
00014 11.30 % 2010 5.00 110.70 9.5136
00014 11.30 % 2010 5.00 110.60 9.5291
00014 11.30 % 2010 5.00 110.70 9.5136
00014 11.30 % 2010 10.00 110.75 9.5058
00014 11.30 % 2010 5.00 110.63 9.5245
00014 11.30 % 2010 50.00 110.65 9.5214
00014 11.30 % 2010 5.00 110.65 9.5214
00014 11.30 % 2010 10.00 110.56 9.5354
00014 11.30 % 2010 5.00 110.45 9.5525
99005 12.32 % 2011 5.00 114.69 9.9103
99005 12.32 % 2011 5.00 114.67 9.9133
99005 12.32 % 2011 5.00 114.68 9.9118
99005 12.32 % 2011 25.00 114.69 9.9103
99005 12.32 % 2011 5.00 114.71 9.9073
99005 12.32 % 2011 10.00 114.64 9.9178
99005 12.32 % 2011 5.00 114.71 9.9073
00010 10.95 % 2011 5.00 108.60 9.5873
00017 11.50 % 2011 5.00 112.14 9.6271
00017 11.50 % 2011 5.00 112.02 9.6442
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.13 9.6285
00017 11.50 % 2011 5.00 112.13 9.6285
00017 11.50 % 2011 5.00 111.96 9.6527
00017 11.50 % 2011 10.00 112.18 9.6214
00017 11.50 % 2011 5.00 112.02 9.6442
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.06 9.6385
00017 11.50 % 2011 5.00 112.06 9.6385
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 111.95 9.6541
00017 11.50 % 2011 5.00 112.14 9.6271
00017 11.50 % 2011 5.00 112.02 9.6442
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 10.00 111.95 9.6541
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 10.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.03 9.6427
00017 11.50 % 2011 10.00 112.02 9.6442
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 111.95 9.6541
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 15.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 10.00 112.09 9.6342
00017 11.50 % 2011 5.00 111.72 9.6870
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 111.90 9.6613
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 10.00 112.05 9.6399
00017 11.50 % 2011 10.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.13 9.6285
00017 11.50 % 2011 5.00 112.14 9.6271
00017 11.50 % 2011 5.00 112.15 9.6257
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 111.97 9.6513
00017 11.50 % 2011 10.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.03 9.6427
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 112.18 9.6214
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 20.00 112.11 9.6314
00017 11.50 % 2011 5.00 112.11 9.6314
00017 11.50 % 2011 5.00 111.99 9.6484
00017 11.50 % 2011 5.00 112.07 9.6370
00017 11.50 % 2011 5.00 112.17 9.6228
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.11 9.6314
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 112.11 9.6314
00017 11.50 % 2011 5.00 111.99 9.6484
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 10.00 112.00 9.6470
00017 11.50 % 2011 10.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.13 9.6285
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.02 9.6442
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.10 9.6328
00017 11.50 % 2011 5.00 111.99 9.6484
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.10 9.6328
00017 11.50 % 2011 5.00 112.04 9.6413
00017 11.50 % 2011 5.00 112.04 9.6413
00017 11.50 % 2011 5.00 112.01 9.6456
00017 11.50 % 2011 5.00 112.17 9.6228
00017 11.50 % 2011 5.00 112.11 9.6314
00017 11.50 % 2011 5.00 112.17 9.6228
00012 11.03 % 2012 15.00 108.75 9.7201
00012 11.03 % 2012 5.00 108.80 9.7130
00012 11.03 % 2012 5.00 108.83 9.7088
00012 11.03 % 2012 5.00 108.83 9.7088
00012 11.03 % 2012 5.00 108.93 9.6947
00012 11.03 % 2012 5.00 108.76 9.7187
00012 11.03 % 2012 10.00 108.90 9.6990
00012 11.03 % 2012 5.00 108.80 9.7130
00012 11.03 % 2012 5.00 108.78 9.7158
00012 11.03 % 2012 5.00 108.82 9.7102
00012 11.03 % 2012 5.00 108.78 9.7158
00012 11.03 % 2012 1.00 108.40 9.7695
00012 11.03 % 2012 5.00 108.85 9.7060
00012 11.03 % 2012 5.00 108.845 9.7067
00012 11.03 % 2012 5.00 108.85 9.7060
00012 11.03 % 2012 0.06 108.95 9.6919
00012 11.03 % 2012 5.00 108.83 9.7088
00012 11.03 % 2012 5.00 108.85 9.7060
00012 11.03 % 2012 5.00 108.80 9.7130
00012 11.03 % 2012 5.00 108.79 9.7144
00012 11.03 % 2012 5.00 108.85 9.7060
00012 11.03 % 2012 5.00 108.93 9.6947
00012 11.03 % 2012 5.00 108.78 9.7158
00012 11.03 % 2012 5.00 108.93 9.6947
00012 11.03 % 2012 5.00 108.94 9.6933
00012 11.03 % 2012 5.00 108.95 9.6919
00012 11.03 % 2012 5.00 108.95 9.6919
00012 11.03 % 2012 5.00 108.84 9.7074
00012 11.03 % 2012 5.00 108.955 9.6912
00012 11.03 % 2012 5.00 108.955 9.6912
00012 11.03 % 2012 5.00 108.75 9.7201
00012 11.03 % 2012 5.00 108.63 9.7370
00012 11.03 % 2012 5.00 108.80 9.7130
00012 11.03 % 2012 5.00 108.85 9.7060
00012 11.03 % 2012 5.00 108.90 9.6990
00012 11.03 % 2012 5.00 108.90 9.6990
01005 9.81 % 2013 5.00 100.60 9.7224
01005 9.81 % 2013 5.00 100.67 9.7124
01005 9.81 % 2013 5.00 100.70 9.7081
01005 9.81 % 2013 5.00 100.70 9.7081
01005 9.81 % 2013 5.00 100.59 9.7238
01005 9.81 % 2013 5.00 100.50 9.7366
01005 9.81 % 2013 5.00 100.60 9.7224
01005 9.81 % 2013 5.00 100.60 9.7224
01005 9.81 % 2013 5.00 100.47 9.7409
01005 9.81 % 2013 5.00 100.50 9.7366
01005 9.81 % 2013 10.00 100.50 9.7366
01005 9.81 % 2013 1.424 100.40 9.7509
01005 9.81 % 2013 5.00 100.65 9.7152
01005 9.81 % 2013 5.00 100.61 9.7209
01005 9.81 % 2013 5.00 100.65 9.7152
01005 9.81 % 2013 5.00 100.65 9.7152
01005 9.81 % 2013 3.212 100.60 9.7224
01005 9.81 % 2013 5.00 100.65 9.7152
01005 9.81 % 2013 5.00 100.74 9.7024
98021 12.40 % 2013 5.00 115.75 10.1158
99020 11.83 % 2014 0.18 112.65 10.0846
99020 11.83 % 2014 5.00 112.63 10.0871
99020 11.83 % 2014 5.00 112.52 10.1010
99020 11.83 % 2014 5.00 112.53 10.0997
99020 11.83 % 2014 5.00 112.53 10.0997
99020 11.83 % 2014 5.00 112.57 10.0947
99020 11.83 % 2014 5.00 112.54 10.0985
99020 11.83 % 2014 10.00 112.41 10.1149
99020 11.83 % 2014 5.00 112.45 10.1098
01001 10.47 % 2015 25.00 103.90 9.9382
01001 10.47 % 2015 5.00 103.90 9.9382
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 10.00 103.90 9.9382
01001 10.47 % 2015 5.00 103.94 9.9330
01001 10.47 % 2015 10.00 103.90 9.9382
01001 10.47 % 2015 10.00 103.90 9.9382
01001 10.47 % 2015 5.00 103.93 9.9343
01001 10.47 % 2015 45.00 103.85 9.9448
01001 10.47 % 2015 25.00 103.90 9.9382
01001 10.47 % 2015 15.00 103.90 9.9382
01001 10.47 % 2015 20.00 103.93 9.9343
01001 10.47 % 2015 10.00 103.93 9.9343
01001 10.47 % 2015 5.00 103.93 9.9343
01001 10.47 % 2015 10.00 103.93 9.9343
01001 10.47 % 2015 5.00 103.85 9.9448
01001 10.47 % 2015 5.00 103.88 9.9409
01001 10.47 % 2015 5.00 103.98 9.9277
01001 10.47 % 2015 5.00 103.88 9.9409
01001 10.47 % 2015 5.00 103.95 9.9317
01001 10.47 % 2015 10.00 103.95 9.9317
01001 10.47 % 2015 5.00 103.95 9.9317
01001 10.47 % 2015 5.00 103.95 9.9317
01001 10.47 % 2015 5.00 103.93 9.9343
01001 10.47 % 2015 5.00 103.89 9.9396
01001 10.47 % 2015 5.00 103.93 9.9343
00015 11.43 % 2015 5.00 110.81 9.9828
00015 11.43 % 2015 5.00 110.80 9.9841
00015 11.43 % 2015 5.00 110.78 9.9865
00015 11.43 % 2015 5.00 110.775 9.9872
00015 11.43 % 2015 10.00 110.77 9.9878
00015 11.43 % 2015 5.00 110.84 9.9791
00015 11.43 % 2015 5.00 110.84 9.9791
00015 11.43 % 2015 5.00 110.75 9.9903
00015 11.43 % 2015 5.00 110.78 9.9865
00015 11.43 % 2015 5.00 110.70 9.9964
00015 11.43 % 2015 5.00 110.78 9.9865
00015 11.43 % 2015 5.00 110.80 9.9841
00015 11.43 % 2015 5.00 110.80 9.9841
00015 11.43 % 2015 5.00 110.89 9.9729
00015 11.43 % 2015 5.00 110.65 10.0026
00015 11.43 % 2015 5.00 110.70 9.9964
00015 11.43 % 2015 5.00 110.80 9.9841
00015 11.43 % 2015 5.00 110.80 9.9841
00015 11.43 % 2015 5.00 110.68 9.9989
00015 11.43 % 2015 5.00 110.78 9.9865
00015 11.43 % 2015 5.00 110.87 9.9754
00015 11.43 % 2015 5.00 110.85 9.9779
00015 11.43 % 2015 5.00 110.79 9.9853
00015 11.43 % 2015 5.00 110.87 9.9754
00015 11.43 % 2015 0.50 110.87 9.9754
00015 11.43 % 2015 5.00 110.75 9.9903
00015 11.43 % 2015 5.00 110.74 9.9915
01003 10.71 % 2016 5.00 105.40 10.0001
01003 10.71 % 2016 10.00 105.46 9.9925
01003 10.71 % 2016 5.00 105.50 9.9875
01003 10.71 % 2016 5.00 105.50 9.9875
01003 10.71 % 2016 5.00 105.37 10.0039
01003 10.71 % 2016 5.00 105.50 9.9875
01003 10.71 % 2016 15.00 105.17 10.0290
01003 10.71 % 2016 5.00 105.38 10.0026
01004 10.45 % 2018 5.00 102.90 10.0856
01004 10.45 % 2018 5.00 103.05 10.0673
01004 10.45 % 2018 5.00 103.13 10.0576
01004 10.45 % 2018 0.20 102.88 10.0880
01004 10.45 % 2018 5.00 103.30 10.0370
01004 10.45 % 2018 5.00 103.30 10.0370
01004 10.45 % 2018 4.80 102.88 10.0880
00008 10.70 % 2020 0.50 103.95 10.2199
00008 10.70 % 2020 4.00 104.25 10.1849
00008 10.70 % 2020 1.00 104.25 10.1849
00008 10.70 % 2020 0.46 104.35 10.1733
00018 11.60 % 2020 10.00 111.79 10.1958
00018 11.60 % 2020 5.00 111.75 10.2001
00018 11.60 % 2020 5.00 111.72 10.2034
00018 11.60 % 2020 15.00 111.80 10.1947
00018 11.60 % 2020 5.00 111.78 10.1969
00018 11.60 % 2020 5.00 111.85 10.1893
00018 11.60 % 2020 5.00 111.85 10.1893
00018 11.60 % 2020 5.00 111.84 10.1904
00018 11.60 % 2020 5.00 111.55 10.2220
00018 11.60 % 2020 5.00 111.55 10.2220
00018 11.60 % 2020 5.00 111.65 10.2110
00018 11.60 % 2020 5.00 111.65 10.2110
00018 11.60 % 2020 5.00 111.70 10.2056
00018 11.60 % 2020 5.00 111.70 10.2056
00018 11.60 % 2020 5.00 111.70 10.2056
00018 11.60 % 2020 5.00 111.68 10.2078
00018 11.60 % 2020 5.00 111.73 10.2023
00018 11.60 % 2020 10.00 111.73 10.2023
00018 11.60 % 2020 5.00 111.60 10.2165
01006 10.25 % 2021 25.00 101.20 10.1075
01006 10.25 % 2021 5.00 101.27 10.0994
01006 10.25 % 2021 5.00 101.12 10.1168
01006 10.25 % 2021 5.00 101.29 10.0971
01006 10.25 % 2021 5.00 101.29 10.0971
01006 10.25 % 2021 5.00 101.34 10.0912
01006 10.25 % 2021 5.00 101.25 10.1017
01006 10.25 % 2021 5.00 101.25 10.1017
01006 10.25 % 2021 5.00 101.20 10.1075
01006 10.25 % 2021 5.00 101.20 10.1075
01006 10.25 % 2021 5.00 101.23 10.1040
01006 10.25 % 2021 10.00 101.25 10.1017
Total 5783.067
B. State Government Securities
Contract Date : June 19, 2001
95206 14.00% GUJARAT S.D.L.
2005 0.04 111.50 10.3533
95213 14.00% MAHARASHTRA S.D.L.
2005 0.055 111.50 10.3533
Contract Date : June 20, 2001
97263 12.30% UTTAR PRADESH SDL
2007 2.00 108.00 10.5216
Total 2.095
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 19, 2001
03/07/2001 0.51 99.7424 6.7149
03/07/2001 5.00 99.7300 7.0390
23/07/2001 5.00 99.3443 7.0662
07/09/2001 10.00 98.4551 7.1396
14/09/2001 20.00 98.3091 7.1963
14/09/2001 20.00 98.3091 7.1963
14/09/2001 20.00 98.3091 7.1963
14/09/2001 12.50 98.3091 7.1963
Contract Date : June 20, 2001
03/07/2001 6.00 99.7300 7.5805
17/08/2001 7.50 98.8611 7.2299
17/08/2001 10.00 98.8517 7.2903
17/08/2001 12.00 98.8580 7.2498
31/08/2001 20.00 98.5862 7.2500
07/09/2001 5.00 98.4446 7.2799
07/09/2001 20.00 98.4446 7.2799
14/09/2001 5.00 98.3296 7.1902
14/09/2001 5.00 98.3592 7.0606
Total 183.51
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 19, 2001
28/06/2001 15.00 99.8413 6.4287
28/06/2001 24.97 99.8304 6.8710
15/11/2001 15.00 97.0029 7.5480
14/06/2002 6.00 92.7055 7.9559
Contract Date : June 20, 2001
07/03/2002 0.4065 94.6086 7.9781
08/04/2002 15.00 93.3850 8.8302
02/05/2002 5.00 93.5908 7.8883
02/05/2002 10.00 93.5768 7.9067
17/05/2002 30.00 93.2359 7.9781
31/05/2002 10.00 92.9863 7.9581
31/05/2002 25.00 92.9945 7.9481
31/05/2002 5.00 92.9781 7.9681
14/06/2002 25.00 92.7139 7.9681
14/06/2002 5.00 92.7055 7.9781
14/06/2002 25.00 92.7308 7.9482
14/06/2002 10.00 92.7055 7.9781
Total 226.3765
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 25.00 108.65 8.05 15
98013 11.55 % 2001 25.00 100.08 7.10 1
98013 11.55 % 2001 25.00 100.08 7.10 1
97009 10.85 % 2001 20.00 100.30 7.20 9
97009 10.85 % 2001 25.00 100.30 7.60 7
97009 10.85 % 2001 25.00 100.30 7.60 7
97009 10.85 % 2001 25.00 100.30 7.60 7
97009 10.85 % 2001 25.00 100.30 7.60 7
97009 10.85 % 2001 25.00 100.30 7.35 5
97009 10.85 % 2001 25.00 100.30 7.35 5
94009 11.75 % 2001 25.00 100.70 7.15 5
94009 11.75 % 2001 25.00 100.70 7.15 5
94009 11.75 % 2001 25.00 100.61 6.95 2
94009 11.75 % 2001 25.00 100.61 6.95 2
94009 11.75 % 2001 25.00 100.61 6.95 2
94009 11.75 % 2001 30.60 100.62 6.90 1
94009 11.75 % 2001 25.00 100.61 6.95 2
87006 11.00 % 2002 19.00 102.35 7.15 12
97011 11.15 % 2002 25.00 103.30 7.10 1
97011 11.15 % 2002 25.00 103.30 7.10 1
97011 11.15 % 2002 25.00 103.30 7.10 1
97011 11.15 % 2002 25.00 103.30 7.10 1
98004 11.10 % 2003 20.00 104.40 7.05 1
98004 11.10 % 2003 20.00 104.40 7.05 1
00013 11.00 % 2006 20.00 108.55 7.05 1
00013 11.00 % 2006 25.00 108.55 7.05 1
98009 11.90 % 2007 25.00 112.40 7.05 1
98009 11.90 % 2007 25.00 112.40 7.05 1
98009 11.90 % 2007 45.00 113.00 7.05 1
98009 11.90 % 2007 45.00 113.00 7.05 1
98009 11.90 % 2007 26.00 113.00 7.10 1
98009 11.90 % 2007 20.00 113.00 7.05 1
98009 11.90 % 2007 20.00 113.00 7.05 1
98009 11.90 % 2007 20.00 113.00 7.05 1
98009 11.90 % 2007 26.00 113.00 7.10 1
98009 11.90 % 2007 24.00 113.00 7.05 1
00016 11.40 % 2008 20.00 110.40 7.05 1
00016 11.40 % 2008 20.00 110.40 7.05 1
00016 11.40 % 2008 20.00 110.40 7.05 1
00016 11.40 % 2008 25.00 110.40 7.05 1
01005 9.81 % 2013 18.50 100.55 6.80 1
01003 10.71 % 2016 5.00 105.50 7.05 1
01003 10.71 % 2016 5.00 105.50 7.05 1
01003 10.71 % 2016 5.00 105.50 7.05 1
01003 10.71 % 2016 5.00 105.50 7.05 1
01003 10.71 % 2016 5.00 105.50 7.05 1
01003 10.71 % 2016 5.00 105.50 7.05 1
Total 1039.10
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 : 20 June 2001
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