Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 July 2001 - ஆர்பிஐ - Reserve Bank of India
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53720087
வெளியிடப்பட்ட தேதி
ஜூலை 24, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 July 2001
---------------------------------------------------------------------------
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 20, 2001
94003 12.50 % 2004 10.00 111.51 7.6493
94003 12.50 % 2004 10.00 111.51 7.6493
98009 11.90 % 2007 10.00 116.65 8.2519
00017 11.50 % 2011 5.00 114.11 9.3390
00017 11.50 % 2011 5.00 114.08 9.3432
00017 11.50 % 2011 5.00 114.08 9.3432
00015 11.43 % 2015 5.00 111.395 9.9087
00015 11.43 % 2015 5.00 111.395 9.9087
00008 10.70 % 2020 5.00 105.60 10.0279
00018 11.60 % 2020 5.00 112.17 10.1516
Contract Date : July 21, 2001
73001 5.75 % 2003 0.10324 93.50 9.7473
94003 12.50 % 2004 5.00 111.57 7.6216
94003 12.50 % 2004 5.00 111.57 7.6216
94003 12.50 % 2004 10.00 111.525 7.6392
94003 12.50 % 2004 5.00 111.59 7.6137
94003 12.50 % 2004 10.00 111.59 7.6137
94003 12.50 % 2004 10.00 111.565 7.6235
94003 12.50 % 2004 10.00 111.56 7.6255
94003 12.50 % 2004 5.00 111.58 7.6177
94003 12.50 % 2004 5.00 111.56 7.6255
94003 12.50 % 2004 10.00 111.57 7.6216
94003 12.50 % 2004 10.00 111.515 7.6431
94003 12.50 % 2004 5.00 111.575 7.6196
97007 12.59 % 2004 5.00 112.30 7.7762
97007 12.59 % 2004 5.00 112.27 7.7871
97007 12.59 % 2004 5.00 112.27 7.7871
98022 11.98 % 2004 5.00 111.55 7.7464
97010 11.19 % 2005 10.00 111.61 7.7947
97010 11.19 % 2005 10.00 111.635 7.7879
97010 11.19 % 2005 5.00 111.58 7.8029
97010 11.19 % 2005 5.00 111.62 7.7920
00013 11.00 % 2006 5.00 112.25 7.9888
98009 11.90 % 2007 5.00 116.49 8.2824
98009 11.90 % 2007 5.00 116.49 8.2824
98009 11.90 % 2007 5.00 116.49 8.2824
98009 11.90 % 2007 10.00 116.49 8.2824
84002 9.50 % 2008 4.00 103.70 8.7458
84002 9.50 % 2008 1.00 103.70 8.7458
84002 9.50 % 2008 3.00 103.80 8.7260
84002 9.50 % 2008 1.00 103.80 8.7260
00016 11.40 % 2008 5.00 114.90 8.5559
00016 11.40 % 2008 5.00 114.98 8.5420
00016 11.40 % 2008 10.00 115.00 8.5385
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 5.00 114.99 8.5402
00016 11.40 % 2008 5.00 114.97 8.5437
00016 11.40 % 2008 5.00 114.96 8.5455
00016 11.40 % 2008 10.00 114.95 8.5472
00016 11.40 % 2008 5.00 114.99 8.5402
00016 11.40 % 2008 10.00 114.95 8.5472
00016 11.40 % 2008 10.00 114.965 8.5446
00016 11.40 % 2008 5.00 114.95 8.5472
00016 11.40 % 2008 5.00 114.96 8.5455
00016 11.40 % 2008 5.00 114.95 8.5472
00016 11.40 % 2008 5.00 114.96 8.5455
00016 11.40 % 2008 5.00 114.98 8.5420
99006 11.99 % 2009 5.00 115.55 9.1310
99006 11.99 % 2009 10.00 115.49 9.1410
99006 11.99 % 2009 5.00 115.49 9.1410
99006 11.99 % 2009 5.00 115.50 9.1393
99006 11.99 % 2009 5.00 115.50 9.1393
80003 7.50 % 2010 1.00 90.49 9.0887
00014 11.30 % 2010 5.00 112.93 9.1618
00014 11.30 % 2010 5.00 112.93 9.1618
00014 11.30 % 2010 10.00 112.935 9.1611
00014 11.30 % 2010 10.00 112.91 9.1649
00014 11.30 % 2010 10.00 112.91 9.1649
82013 8.75 % 2010 1.00 98.25 9.0277
99005 12.32 % 2011 10.00 115.15 9.8324
99005 12.32 % 2011 9.405 115.15 9.8324
01007 9.39 % 2011 2.00 101.19 9.2033
01007 9.39 % 2011 0.25 100.95 9.2404
01007 9.39 % 2011 5.00 100.44 9.3196
01007 9.39 % 2011 1.00 101.15 9.2094
01007 9.39 % 2011 5.00 101.225 9.1979
91012 11.50 % 2011 0.15 112.15 9.5870
00017 11.50 % 2011 10.00 114.08 9.3429
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.17 9.3303
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.17 9.3303
00017 11.50 % 2011 5.00 114.17 9.3303
00017 11.50 % 2011 5.00 114.10 9.3401
00017 11.50 % 2011 5.00 114.15 9.3331
00017 11.50 % 2011 10.00 114.08 9.3429
00017 11.50 % 2011 5.00 114.15 9.3331
00017 11.50 % 2011 10.00 114.15 9.3331
00017 11.50 % 2011 5.00 114.155 9.3324
00017 11.50 % 2011 5.00 114.08 9.3429
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 5.00 110.16 9.5190
00012 11.03 % 2012 5.00 110.14 9.5218
00012 11.03 % 2012 5.00 110.15 9.5204
00012 11.03 % 2012 5.00 110.16 9.5190
00012 11.03 % 2012 5.00 110.105 9.5266
00012 11.03 % 2012 5.00 110.10 9.5273
00012 11.03 % 2012 1.50 110.40 9.4857
00012 11.03 % 2012 5.00 110.11 9.5259
00012 11.03 % 2012 1.00 110.13 9.5232
00012 11.03 % 2012 5.00 109.95 9.5482
00012 11.03 % 2012 5.00 110.16 9.5190
00012 11.03 % 2012 5.00 110.12 9.5245
00012 11.03 % 2012 5.00 110.265 9.5044
00012 11.03 % 2012 10.00 110.16 9.5190
00012 11.03 % 2012 5.00 110.15 9.5204
82005 9.00 % 2013 0.50 99.18 9.1116
01005 9.81 % 2013 1.00 102.83 9.4057
01005 9.81 % 2013 5.00 102.56 9.4433
01005 9.81 % 2013 5.00 102.55 9.4447
99020 11.83 % 2014 0.30 113.65 9.9527
01001 10.47 % 2015 5.00 104.83 9.8163
01001 10.47 % 2015 5.00 104.90 9.8072
01001 10.47 % 2015 5.00 104.90 9.8072
01001 10.47 % 2015 5.00 104.86 9.8124
01001 10.47 % 2015 10.00 104.85 9.8137
85007 11.50 % 2015 0.25 111.35 9.9663
00015 11.43 % 2015 5.00 111.19 9.9339
00015 11.43 % 2015 10.00 111.25 9.9265
01003 10.71 % 2016 5.00 106.075 9.9132
01003 10.71 % 2016 5.00 106.14 9.9051
00008 10.70 % 2020 1.00 105.35 10.0565
01006 10.25 % 2021 5.00 102.70 9.9331
01006 10.25 % 2021 5.00 102.58 9.9468
Contract Date : July 23, 2001
97009 10.85 % 2001 25.00 100.075 6.1180
97009 10.85 % 2001 25.00 100.075 6.1180
97009 10.85 % 2001 25.00 100.077 5.9710
94009 11.75 % 2001 1.00 100.36 7.4311
94009 11.75 % 2001 25.00 100.37 7.3202
98019 11.68 % 2002 10.00 104.21 7.3777
98019 11.68 % 2002 10.00 104.21 7.3777
97011 11.15 % 2002 20.00 103.97 7.3301
97011 11.15 % 2002 15.00 103.955 7.3441
97011 11.15 % 2002 5.00 103.95 7.3487
97011 11.15 % 2002 5.00 103.95 7.3487
97011 11.15 % 2002 5.00 103.955 7.3441
97011 11.15 % 2002 5.00 103.95 7.3487
97011 11.15 % 2002 5.00 103.95 7.3487
97011 11.15 % 2002 5.00 103.95 7.3487
96016 13.82 % 2002 5.00 106.99 7.3602
94003 12.50 % 2004 5.00 111.59 7.6053
94003 12.50 % 2004 20.00 111.62 7.5936
94003 12.50 % 2004 5.00 111.575 7.6112
94003 12.50 % 2004 25.00 111.57 7.6132
94003 12.50 % 2004 5.00 111.58 7.6093
94003 12.50 % 2004 5.00 111.60 7.6014
94003 12.50 % 2004 5.00 111.59 7.6053
94003 12.50 % 2004 5.00 111.58 7.6093
94003 12.50 % 2004 5.00 111.58 7.6093
94003 12.50 % 2004 10.00 111.585 7.6073
94003 12.50 % 2004 5.00 111.59 7.6053
94003 12.50 % 2004 5.00 111.58 7.6093
94003 12.50 % 2004 5.00 111.58 7.6093
94003 12.50 % 2004 5.00 111.58 7.6093
94003 12.50 % 2004 5.00 111.58 7.6093
94003 12.50 % 2004 5.00 111.585 7.6073
94003 12.50 % 2004 5.00 111.575 7.6112
00011 10.20 % 2005 5.00 108.12 7.7813
97010 11.19 % 2005 25.00 111.60 7.7940
97010 11.19 % 2005 5.00 111.63 7.7858
97010 11.19 % 2005 5.00 111.63 7.7858
97010 11.19 % 2005 5.00 111.63 7.7858
97010 11.19 % 2005 5.00 111.62 7.7886
97010 11.19 % 2005 5.00 111.64 7.7831
97010 11.19 % 2005 5.00 111.62 7.7886
97010 11.19 % 2005 5.00 111.64 7.7831
97010 11.19 % 2005 5.00 111.60 7.7940
97010 11.19 % 2005 5.00 111.63 7.7858
97010 11.19 % 2005 5.00 111.64 7.7831
97010 11.19 % 2005 10.00 111.65 7.7804
99008 11.68 % 2006 5.00 114.22 7.9930
99008 11.68 % 2006 5.00 114.23 7.9906
99008 11.68 % 2006 5.00 114.25 7.9859
99008 11.68 % 2006 5.00 114.27 7.9811
99008 11.68 % 2006 5.00 114.25 7.9859
99008 11.68 % 2006 5.00 114.28 7.9788
99008 11.68 % 2006 5.00 114.26 7.9835
99008 11.68 % 2006 5.00 114.26 7.9835
99008 11.68 % 2006 5.00 114.27 7.9811
98005 11.75 % 2006 5.00 114.40 8.0244
98005 11.75 % 2006 5.00 114.38 8.0291
98005 11.75 % 2006 5.00 114.40 8.0244
98005 11.75 % 2006 5.00 114.40 8.0244
98005 11.75 % 2006 5.00 114.39 8.0267
00013 11.00 % 2006 5.00 112.27 7.9819
00013 11.00 % 2006 5.00 112.24 7.9888
00013 11.00 % 2006 5.00 112.25 7.9865
00013 11.00 % 2006 5.00 112.27 7.9819
98009 11.90 % 2007 10.00 116.45 8.2878
00016 11.40 % 2008 10.00 114.95 8.5458
00016 11.40 % 2008 5.00 114.96 8.5441
00016 11.40 % 2008 5.00 114.975 8.5415
00016 11.40 % 2008 10.00 114.96 8.5441
00016 11.40 % 2008 5.00 114.97 8.5424
00016 11.40 % 2008 5.00 114.98 8.5406
00016 11.40 % 2008 5.00 114.975 8.5415
00016 11.40 % 2008 5.00 114.97 8.5424
00016 11.40 % 2008 10.00 114.96 8.5441
00016 11.40 % 2008 5.00 114.96 8.5441
00016 11.40 % 2008 25.00 114.95 8.5458
99006 11.99 % 2009 10.00 115.52 9.1347
99006 11.99 % 2009 15.00 115.49 9.1397
99006 11.99 % 2009 5.00 115.49 9.1397
99006 11.99 % 2009 10.00 115.53 9.1331
99006 11.99 % 2009 5.00 115.53 9.1331
99006 11.99 % 2009 5.00 115.53 9.1331
99006 11.99 % 2009 10.00 115.50 9.1381
98015 12.25 % 2010 20.00 114.85 9.7237
00014 11.30 % 2010 5.00 112.89 9.1673
00014 11.30 % 2010 5.00 112.92 9.1628
00014 11.30 % 2010 5.00 112.91 9.1643
00014 11.30 % 2010 10.00 112.905 9.1651
00014 11.30 % 2010 5.00 112.90 9.1658
00014 11.30 % 2010 5.00 112.90 9.1658
00014 11.30 % 2010 5.00 112.92 9.1628
00014 11.30 % 2010 5.00 112.90 9.1658
00014 11.30 % 2010 5.00 112.90 9.1658
99005 12.32 % 2011 5.00 115.10 9.8393
99005 12.32 % 2011 10.00 115.17 9.8289
99005 12.32 % 2011 10.00 115.18 9.8274
99005 12.32 % 2011 5.00 115.18 9.8274
00010 10.95 % 2011 10.00 110.20 9.3399
00010 10.95 % 2011 10.00 110.20 9.3399
00010 10.95 % 2011 5.00 110.20 9.3399
00010 10.95 % 2011 5.00 110.19 9.3414
00010 10.95 % 2011 5.00 110.20 9.3399
01007 9.39 % 2011 5.00 101.12 9.2139
00017 11.50 % 2011 5.00 101.10 11.3111
00017 11.50 % 2011 25.00 114.065 9.3443
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 10.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 5.00 114.10 9.3394
00017 11.50 % 2011 5.00 114.04 9.3478
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.05 9.3464
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.08 9.3422
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.10 9.3394
00017 11.50 % 2011 5.00 114.05 9.3464
00017 11.50 % 2011 10.00 114.05 9.3464
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 10.00 114.05 9.3464
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 5.00 114.05 9.3464
00017 11.50 % 2011 5.00 114.05 9.3464
00017 11.50 % 2011 10.00 114.11 9.3380
00017 11.50 % 2011 5.00 114.11 9.3380
00017 11.50 % 2011 5.00 114.11 9.3380
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.05 9.3464
00017 11.50 % 2011 5.00 114.09 9.3408
00017 11.50 % 2011 5.00 114.105 9.3387
00017 11.50 % 2011 5.00 114.10 9.3394
00012 11.03 % 2012 5.00 110.09 9.5281
00012 11.03 % 2012 5.00 110.08 9.5295
00012 11.03 % 2012 5.00 110.08 9.5295
00012 11.03 % 2012 5.00 110.05 9.5337
00012 11.03 % 2012 10.00 110.05 9.5337
00012 11.03 % 2012 5.00 110.13 9.5226
00012 11.03 % 2012 10.00 110.13 9.5226
00012 11.03 % 2012 2.00 110.15 9.5198
00012 11.03 % 2012 5.00 110.10 9.5267
00012 11.03 % 2012 5.00 110.10 9.5267
00012 11.03 % 2012 5.00 110.10 9.5267
00012 11.03 % 2012 5.00 110.10 9.5267
00012 11.03 % 2012 5.00 110.10 9.5267
00012 11.03 % 2012 5.00 110.10 9.5267
00012 11.03 % 2012 5.00 110.10 9.5267
00012 11.03 % 2012 5.00 110.11 9.5253
00012 11.03 % 2012 5.00 110.12 9.5239
00012 11.03 % 2012 5.00 110.12 9.5239
00012 11.03 % 2012 10.00 110.06 9.5323
00012 11.03 % 2012 5.00 110.05 9.5337
00012 11.03 % 2012 5.00 110.06 9.5323
00012 11.03 % 2012 10.00 110.13 9.5226
00012 11.03 % 2012 10.00 110.12 9.5239
00012 11.03 % 2012 5.00 110.077 9.5299
00012 11.03 % 2012 5.00 110.085 9.5288
01005 9.81 % 2013 5.00 102.55 9.4445
01005 9.81 % 2013 10.00 102.55 9.4445
01005 9.81 % 2013 25.00 102.56 9.4432
01001 10.47 % 2015 5.00 104.83 9.8163
01001 10.47 % 2015 5.00 104.88 9.8098
01001 10.47 % 2015 5.00 104.83 9.8163
01001 10.47 % 2015 15.00 104.85 9.8137
01001 10.47 % 2015 5.00 104.83 9.8163
00008 10.70 % 2020 5.00 105.70 10.0164
00008 10.70 % 2020 10.00 105.55 10.0335
00008 10.70 % 2020 10.00 105.55 10.0335
00018 11.60 % 2020 5.00 112.04 10.1653
00018 11.60 % 2020 5.00 112.02 10.1675
01006 10.25 % 2021 1.00 102.85 9.9159
01006 10.25 % 2021 1.00 102.80 9.9216
01006 10.25 % 2021 0.50 102.70 9.9330
01006 10.25 % 2021 5.00 102.70 9.9330
Total 2004.95824
B. State Government Securities
Contract Date : July 21, 2001
88213 11.50% MAHARASHTRA S.D.
2008 0.17 107.20 10.0531
91247 12.00% MAHARASHTRA S.D.
2011 0.02 108.30 10.6482
Contract Date : July 23, 2001
00254 12.00% MAHARASHTRA SDL
2010 0.1045 115.07 9.4976
01238 10.35% MAHARASHTRA SDL
2011 4.00 104.69 9.5959
01252 9.50% GUJARAT G.S 2011 10.00 100.30 9.4530
01252 9.50% GUJARAT G.S 2011 25.00 100.57 9.4108
Total 39.2945
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 21, 2001
12/10/2001 10.00 98.4381 6.9585
Contract Date : July 23, 2001
30/07/2001 1.00 99.8631 7.1286
17/08/2001 5.00 99.5228 6.9813
17/08/2001 5.00 99.5228 6.9813
31/08/2001 5.00 99.2576 6.9809
14/09/2001 1.50 99.0080 6.8812
21/09/2001 4.50 98.8421 7.1069
Total 32.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 20, 2001
13/09/2001 2.00 98.9847 6.7884
Total 2.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 20, 2001
20/09/2001 3.00 98.8496 6.8326
Contract Date : July 21, 2001
09/08/2001 0.70 99.6797 6.1560
09/08/2001 0.65 99.6797 6.1560
09/08/2001 0.50 99.6797 6.1560
07/03/2002 15.00 95.6572 7.2164
07/03/2002 10.00 95.6572 7.2164
07/03/2002 25.00 95.6572 7.2164
21/03/2002 10.00 95.4016 7.2201
14/06/2002 18.00 93.8004 7.3348
28/06/2002 20.00 93.5514 7.3365
Contract Date : July 23, 2001
26/07/2001 21.00 99.9417 7.0779
26/07/2001 2.00 99.9417 7.0779
26/07/2001 59.00 99.9417 7.0779
26/07/2001 20.00 99.9421 7.0293
23/08/2001 4.00 99.3964 7.1305
06/09/2001 1.00 99.1020 7.3296
07/03/2002 0.26 95.2605 7.9780
07/03/2002 30.00 95.6686 7.2600
21/03/2002 15.00 95.4016 7.2801
02/05/2002 5.25 94.6085 7.3298
14/06/2002 10.00 93.8162 7.3597
12/07/2002 14.00 93.3289 7.3499
Total 284.36
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 3.60 110.75 9.75 16
98025 12.60 % 2018(ON TAP) 3.40 117.75 9.75 16
94009 11.75 % 2001 50.00 100.35 6.75 1
94009 11.75 % 2001 50.00 100.35 6.70 1
97011 11.15 % 2002 23.00 103.95 6.65 3
97011 11.15 % 2002 23.00 103.95 6.65 3
97011 11.15 % 2002 25.00 103.99 6.75 1
97011 11.15 % 2002 23.00 103.95 6.65 3
97011 11.15 % 2002 23.00 103.95 6.65 3
97011 11.15 % 2002 10.00 103.97 6.75 1
97011 11.15 % 2002 15.00 103.99 6.95 1
97012 6.00 % 2002 10.00 121.00 6.75 1
98004 11.10 % 2003 25.00 105.60 6.70 3
98004 11.10 % 2003 25.00 105.60 6.70 3
94003 12.50 % 2004 25.00 111.58 6.75 1
94003 12.50 % 2004 20.00 111.45 7.00 1
94003 12.50 % 2004 20.00 111.45 7.00 1
94003 12.50 % 2004 20.00 111.45 7.00 1
94003 12.50 % 2004 20.00 111.45 7.00 1
94003 12.50 % 2004 20.00 111.45 7.00 1
97007 12.59 % 2004 25.00 112.30 6.60 3
97007 12.59 % 2004 25.00 112.25 6.75 1
00007 9.90 % 2005 25.00 106.70 6.90 1
00011 10.20 % 2005 10.00 108.20 6.75 7
00011 10.20 % 2005 10.00 108.20 6.75 7
99008 11.68 % 2006 65.00 114.25 6.75 1
98005 11.75 % 2006 5.00 114.40 6.75 2
98005 11.75 % 2006 10.00 114.40 6.75 2
98005 11.75 % 2006 10.00 114.40 6.75 2
98009 11.90 % 2007 10.00 116.47 6.75 1
98009 11.90 % 2007 10.00 116.47 6.75 1
98009 11.90 % 2007 11.00 116.47 6.75 1
98009 11.90 % 2007 11.00 116.47 6.75 1
98009 11.90 % 2007 11.00 116.47 6.75 1
98007 12.00 % 2008 10.00 117.70 6.75 7
98007 12.00 % 2008 10.00 117.70 6.75 7
98007 12.00 % 2008 5.00 117.70 6.75 7
98007 12.00 % 2008 10.00 117.70 6.75 1
98007 12.00 % 2008 10.00 117.70 6.75 1
98007 12.00 % 2008 10.00 117.70 6.75 1
00016 11.40 % 2008 10.00 114.90 6.80 4
00016 11.40 % 2008 25.00 115.00 6.75 1
00016 11.40 % 2008 25.00 115.00 6.75 1
99006 11.99 % 2009 10.00 115.50 6.75 7
99006 11.99 % 2009 10.00 115.50 6.75 7
99006 11.99 % 2009 25.00 115.50 6.60 1
99006 11.99 % 2009 25.00 115.50 6.60 3
99006 11.99 % 2009 30.00 115.20 6.90 1
98015 12.25 % 2010 25.00 115.00 6.60 3
00014 11.30 % 2010 20.00 112.90 6.60 1
00014 11.30 % 2010 50.00 112.85 6.95 1
99005 12.32 % 2011 25.00 115.25 6.60 1
99005 12.32 % 2011 25.00 115.25 6.60 1
99005 12.32 % 2011 25.00 115.25 6.60 1
99005 12.32 % 2011 25.00 115.25 6.60 1
00010 10.95 % 2011 5.00 110.10 6.85 2
00010 10.95 % 2011 5.00 110.10 6.85 2
00010 10.95 % 2011 5.00 110.10 6.85 2
00010 10.95 % 2011 5.00 110.10 6.85 2
00010 10.95 % 2011 5.00 110.10 6.85 2
00010 10.95 % 2011 5.00 110.10 6.85 2
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 1
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
01007 9.39 % 2011 5.00 101.00 6.75 3
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 30.00 109.81 6.90 1
00012 11.03 % 2012 20.00 109.81 6.90 1
00012 11.03 % 2012 10.00 109.81 6.90 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 25.00 110.00 7.05 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 5.00 110.05 6.75 1
00012 11.03 % 2012 25.00 110.00 7.05 1
00012 11.03 % 2012 25.00 110.00 7.05 1
00012 11.03 % 2012 25.00 110.00 7.05 1
01005 9.81 % 2013 25.00 102.75 6.60 3
01005 9.81 % 2013 25.00 102.75 6.60 3
01005 9.81 % 2013 5.00 102.55 6.75 1
01005 9.81 % 2013 10.00 102.50 6.75 1
01005 9.81 % 2013 10.00 102.55 6.75 1
01005 9.81 % 2013 10.00 102.55 6.75 1
01005 9.81 % 2013 10.00 102.55 6.75 1
01005 9.81 % 2013 10.00 102.55 6.75 1
01005 9.81 % 2013 10.00 102.55 6.75 1
01005 9.81 % 2013 10.00 102.55 6.75 1
01005 9.81 % 2013 10.00 102.55 6.75 1
00015 11.43 % 2015 5.00 100.00 8.20 1
00015 11.43 % 2015 25.00 111.50 6.60 3
01003 10.71 % 2016 5.00 106.00 6.85 2
01003 10.71 % 2016 5.00 106.00 6.85 2
01003 10.71 % 2016 5.00 106.00 6.85 2
01003 10.71 % 2016 5.00 106.00 6.85 2
01003 10.71 % 2016 5.00 106.25 6.75 1
01003 10.71 % 2016 5.00 106.25 6.75 1
01003 10.71 % 2016 5.00 106.25 6.75 1
01003 10.71 % 2016 5.00 106.25 6.75 1
01003 10.71 % 2016 5.00 106.25 6.75 1
01004 10.45 % 2018 25.00 104.50 6.60 3
01004 10.45 % 2018 25.00 104.50 6.60 3
01004 10.45 % 2018 25.00 104.50 6.60 3
01006 10.25 % 2021 92.00 102.40 6.75 4
01006 10.25 % 2021 20.00 102.45 6.75 1
Total 1794.00
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)
21/02/2002 25.00 95.9409 6.75 1
Total 25.00
------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 July 2001
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