Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 June 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 23, 2001
99006 11.99 % 2009 0.03 106.50 10.7304
00018 11.60 % 2020 20.00 111.84 10.1904
Contract Date : June 25, 2001
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.55 9.5671
01005 9.81 % 2013 20.00 100.71 9.7063
01001 10.47 % 2015 5.00 104.40 9.8726
01001 10.47 % 2015 5.00 104.41 9.8713
01001 10.47 % 2015 5.00 104.41 9.8713
01001 10.47 % 2015 5.00 104.43 9.8686
01001 10.47 % 2015 5.00 104.37 9.8765
01001 10.47 % 2015 10.00 104.38 9.8752
01001 10.47 % 2015 10.00 104.39 9.8739
01004 10.45 % 2018 10.00 103.83 9.9727
01006 10.25 % 2021 5.00 101.79 10.0388
Contract Date : June 26, 2001
94009 11.75 % 2001 10.00 100.50 8.4457
94009 11.75 % 2001 0.70 100.54 8.2024
93009 13.31 % 2001 10.23 101.93 8.1443
96018 13.55 % 2001 0.80 102.39 7.6108
96018 13.55 % 2001 0.43 102.39 7.6108
97004 12.69 % 2002 15.00 103.80 8.0624
97011 11.15 % 2002 5.00 103.44 8.0152
98004 11.10 % 2003 10.00 104.80 8.1332
98004 11.10 % 2003 5.00 104.80 8.1332
97008 11.83 % 2003 5.00 106.70 8.2189
97008 11.83 % 2003 5.00 106.70 8.2189
97008 11.83 % 2003 5.00 106.77 8.1829
94003 12.50 % 2004 5.00 110.12 8.2850
94003 12.50 % 2004 5.00 110.11 8.2889
94003 12.50 % 2004 5.00 110.12 8.2850
94003 12.50 % 2004 5.00 110.12 8.2850
94003 12.50 % 2004 5.00 110.14 8.2772
94003 12.50 % 2004 5.00 110.12 8.2850
94003 12.50 % 2004 5.00 110.12 8.2850
94003 12.50 % 2004 5.00 110.075 8.3025
98011 11.75 % 2004 10.00 108.20 8.5724
98017 11.95 % 2004 10.00 109.38 8.4209
98017 11.95 % 2004 5.00 109.38 8.4209
98022 11.98 % 2004 5.00 109.86 8.3920
98022 11.98 % 2004 5.00 109.86 8.3920
98022 11.98 % 2004 5.00 109.885 8.3834
98022 11.98 % 2004 5.00 109.89 8.3817
97010 11.19 % 2005 5.00 109.46 8.4229
97010 11.19 % 2005 5.00 109.54 8.4009
97010 11.19 % 2005 5.00 109.43 8.4312
97010 11.19 % 2005 5.00 109.41 8.4367
97010 11.19 % 2005 10.00 109.52 8.4064
99008 11.68 % 2006 5.00 112.05 8.5529
99008 11.68 % 2006 5.00 112.05 8.5529
99008 11.68 % 2006 5.00 112.04 8.5554
98005 11.75 % 2006 5.00 112.25 8.5783
98005 11.75 % 2006 5.00 112.28 8.5712
98005 11.75 % 2006 0.50 110.65 8.9657
98005 11.75 % 2006 5.00 112.22 8.5855
98005 11.75 % 2006 5.00 112.25 8.5783
00013 11.00 % 2006 5.00 109.95 8.5440
00013 11.00 % 2006 5.00 109.94 8.5463
00013 11.00 % 2006 5.00 109.935 8.5475
00013 11.00 % 2006 5.00 109.95 8.5440
00013 11.00 % 2006 5.00 109.96 8.5417
98009 11.90 % 2007 5.00 113.95 8.8217
98009 11.90 % 2007 5.00 113.87 8.8379
98009 11.90 % 2007 15.00 113.90 8.8318
84002 9.50 % 2008 1.00 101.75 9.1385
84002 9.50 % 2008 0.50 102.35 9.0180
98007 12.00 % 2008 10.00 113.60 9.2682
00016 11.40 % 2008 10.00 112.34 9.0223
00016 11.40 % 2008 5.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.31 9.0277
00016 11.40 % 2008 5.00 112.22 9.0437
00016 11.40 % 2008 5.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.27 9.0348
00016 11.40 % 2008 15.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.29 9.0312
00016 11.40 % 2008 5.00 112.32 9.0259
00016 11.40 % 2008 5.00 112.20 9.0473
00016 11.40 % 2008 10.00 112.21 9.0455
00016 11.40 % 2008 10.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.30 9.0295
00016 11.40 % 2008 10.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.32 9.0259
00016 11.40 % 2008 5.00 112.31 9.0277
00016 11.40 % 2008 5.00 112.31 9.0277
00016 11.40 % 2008 5.00 112.32 9.0259
00016 11.40 % 2008 10.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.245 9.0393
00016 11.40 % 2008 10.00 112.28 9.0330
00016 11.40 % 2008 5.00 112.25 9.0384
00016 11.40 % 2008 5.00 112.23 9.0419
00016 11.40 % 2008 5.00 112.33 9.0241
00016 11.40 % 2008 5.00 112.24 9.0401
00016 11.40 % 2008 5.00 112.33 9.0241
00016 11.40 % 2008 5.00 112.295 9.0303
00016 11.40 % 2008 5.00 112.10 9.0651
00016 11.40 % 2008 5.00 112.10 9.0651
00016 11.40 % 2008 2.00 111.20 9.2267
00016 11.40 % 2008 5.00 112.24 9.0401
00016 11.40 % 2008 5.00 112.25 9.0384
00016 11.40 % 2008 5.00 112.30 9.0295
00016 11.40 % 2008 5.00 112.18 9.0508
00016 11.40 % 2008 5.00 112.21 9.0455
00016 11.40 % 2008 5.00 112.22 9.0437
00016 11.40 % 2008 10.00 112.30 9.0295
00016 11.40 % 2008 15.00 112.29 9.0312
98023 12.25 % 2008 19.75 114.70 9.3887
99006 11.99 % 2009 10.00 114.16 9.3792
99006 11.99 % 2009 5.00 114.18 9.3758
99006 11.99 % 2009 5.00 114.20 9.3725
99006 11.99 % 2009 5.00 114.20 9.3725
99006 11.99 % 2009 10.00 114.15 9.3809
99006 11.99 % 2009 10.00 114.10 9.3893
99006 11.99 % 2009 8.93 114.08 9.3927
99006 11.99 % 2009 5.00 114.20 9.3725
99004 12.29 % 2010 5.00 115.00 9.6756
99004 12.29 % 2010 5.00 115.00 9.6756
90010 11.50 % 2010 5.00 111.70 9.5275
90010 11.50 % 2010 25.00 111.73 9.5228
90010 11.50 % 2010 20.00 111.75 9.5196
90010 11.50 % 2010 5.00 111.83 9.5071
00014 11.30 % 2010 5.00 111.85 9.3343
00014 11.30 % 2010 5.00 111.87 9.3312
00014 11.30 % 2010 5.00 111.86 9.3327
00014 11.30 % 2010 5.00 111.85 9.3343
00014 11.30 % 2010 5.00 111.78 9.3450
00014 11.30 % 2010 5.00 111.82 9.3389
00014 11.30 % 2010 5.00 111.84 9.3358
00014 11.30 % 2010 5.00 111.80 9.3419
00014 11.30 % 2010 5.00 111.75 9.3496
00014 11.30 % 2010 5.00 111.88 9.3297
00014 11.30 % 2010 5.00 111.76 9.3481
00014 11.30 % 2010 5.00 111.85 9.3343
00014 11.30 % 2010 5.00 111.90 9.3266
00014 11.30 % 2010 5.00 111.90 9.3266
00014 11.30 % 2010 5.00 111.90 9.3266
00014 11.30 % 2010 5.00 111.90 9.3266
00014 11.30 % 2010 5.00 111.90 9.3266
00014 11.30 % 2010 5.00 111.90 9.3266
00014 11.30 % 2010 5.00 111.90 9.3266
00014 11.30 % 2010 5.00 111.88 9.3297
00014 11.30 % 2010 5.00 111.78 9.3450
00014 11.30 % 2010 10.00 111.87 9.3312
99005 12.32 % 2011 5.00 115.30 9.8178
99005 12.32 % 2011 25.00 115.22 9.8297
99005 12.32 % 2011 10.00 115.17 9.8371
99005 12.32 % 2011 20.00 115.25 9.8252
99005 12.32 % 2011 5.00 115.30 9.8178
99005 12.32 % 2011 5.00 115.13 9.8430
99005 12.32 % 2011 5.00 115.13 9.8430
99005 12.32 % 2011 5.00 115.13 9.8430
99005 12.32 % 2011 5.00 115.13 9.8430
00010 10.95 % 2011 5.00 109.54 9.4457
00010 10.95 % 2011 5.00 109.56 9.4427
00010 10.95 % 2011 5.00 109.45 9.4590
91012 11.50 % 2011 10.00 111.85 9.6359
91012 11.50 % 2011 5.00 111.40 9.7015
91012 11.50 % 2011 10.00 111.40 9.7015
00017 11.50 % 2011 10.00 112.96 9.5089
00017 11.50 % 2011 5.00 112.98 9.5060
00017 11.50 % 2011 5.00 112.98 9.5060
00017 11.50 % 2011 5.00 112.95 9.5103
00017 11.50 % 2011 5.00 112.98 9.5060
00017 11.50 % 2011 5.00 112.87 9.5215
00017 11.50 % 2011 5.00 112.95 9.5103
00017 11.50 % 2011 5.00 112.96 9.5089
00017 11.50 % 2011 5.00 112.92 9.5145
00017 11.50 % 2011 5.00 112.92 9.5145
00017 11.50 % 2011 10.00 112.55 9.5668
00017 11.50 % 2011 5.00 112.99 9.5046
00017 11.50 % 2011 5.00 112.98 9.5060
00017 11.50 % 2011 5.00 112.99 9.5046
00017 11.50 % 2011 5.00 112.99 9.5046
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 25.00 112.89 9.5187
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 10.00 113.00 9.5032
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.95 9.5103
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 5.00 113.00 9.5032
00017 11.50 % 2011 5.00 112.84 9.5258
00017 11.50 % 2011 10.00 112.80 9.5314
00017 11.50 % 2011 10.00 112.80 9.5314
00017 11.50 % 2011 5.00 112.96 9.5089
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.92 9.5145
00017 11.50 % 2011 5.00 112.88 9.5201
00017 11.50 % 2011 20.00 112.80 9.5314
00017 11.50 % 2011 5.00 112.98 9.5060
00017 11.50 % 2011 5.00 112.98 9.5060
00017 11.50 % 2011 5.00 112.99 9.5046
00017 11.50 % 2011 5.00 112.98 9.5060
00017 11.50 % 2011 10.00 113.02 9.5004
00017 11.50 % 2011 5.00 112.97 9.5074
00017 11.50 % 2011 5.00 112.96 9.5089
00017 11.50 % 2011 5.00 113.02 9.5004
84005 10.25 % 2012 2.00 103.35 9.7430
84005 10.25 % 2012 1.00 103.35 9.7430
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 5.00 109.27 9.6464
00012 11.03 % 2012 5.00 109.66 9.5919
00012 11.03 % 2012 5.00 109.66 9.5919
00012 11.03 % 2012 5.00 109.84 9.5669
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 5.00 109.85 9.5655
00012 11.03 % 2012 25.00 109.645 9.5940
00012 11.03 % 2012 5.00 109.86 9.5641
00012 11.03 % 2012 5.00 109.79 9.5738
00012 11.03 % 2012 5.00 109.81 9.5710
00012 11.03 % 2012 5.00 109.64 9.5947
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 5.00 109.75 9.5794
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 5.00 109.75 9.5794
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 5.00 109.81 9.5710
00012 11.03 % 2012 5.00 109.83 9.5682
00012 11.03 % 2012 5.00 109.88 9.5613
00012 11.03 % 2012 5.00 109.88 9.5613
00012 11.03 % 2012 10.00 109.87 9.5627
00012 11.03 % 2012 5.00 109.88 9.5613
00012 11.03 % 2012 5.00 109.69 9.5877
00012 11.03 % 2012 5.00 109.82 9.5696
00012 11.03 % 2012 5.00 109.82 9.5696
00012 11.03 % 2012 15.00 109.67 9.5905
00012 11.03 % 2012 5.00 109.75 9.5794
00012 11.03 % 2012 5.00 109.77 9.5766
00012 11.03 % 2012 5.00 109.75 9.5794
00012 11.03 % 2012 10.00 109.82 9.5696
00012 11.03 % 2012 5.00 109.72 9.5835
00012 11.03 % 2012 5.00 109.85 9.5655
00012 11.03 % 2012 5.00 109.69 9.5877
00012 11.03 % 2012 5.00 109.79 9.5738
00012 11.03 % 2012 5.00 109.83 9.5682
00012 11.03 % 2012 5.00 109.84 9.5669
00012 11.03 % 2012 2.00 108.95 9.6913
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 20.00 109.85 9.5655
00012 11.03 % 2012 5.00 109.85 9.5655
00012 11.03 % 2012 25.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.85 9.5655
00012 11.03 % 2012 5.00 109.61 9.5989
00012 11.03 % 2012 5.00 109.62 9.5975
00012 11.03 % 2012 5.00 109.775 9.5759
00012 11.03 % 2012 0.25 108.90 9.6983
00012 11.03 % 2012 5.00 109.75 9.5794
00012 11.03 % 2012 1.00 109.55 9.6072
00012 11.03 % 2012 5.00 109.83 9.5682
00012 11.03 % 2012 5.00 109.83 9.5682
00012 11.03 % 2012 5.00 109.81 9.5710
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.62 9.5975
00012 11.03 % 2012 25.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.84 9.5669
00012 11.03 % 2012 10.00 109.84 9.5669
00012 11.03 % 2012 10.00 109.83 9.5682
00012 11.03 % 2012 5.00 109.82 9.5696
00012 11.03 % 2012 5.00 109.69 9.5877
00012 11.03 % 2012 5.00 109.84 9.5669
00012 11.03 % 2012 5.00 109.84 9.5669
00012 11.03 % 2012 10.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.81 9.5710
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 5.00 109.87 9.5627
00012 11.03 % 2012 5.00 109.85 9.5655
00012 11.03 % 2012 5.00 109.87 9.5627
00012 11.03 % 2012 5.00 109.84 9.5669
00012 11.03 % 2012 10.00 109.80 9.5724
00012 11.03 % 2012 20.00 109.85 9.5655
00012 11.03 % 2012 5.00 109.80 9.5724
00012 11.03 % 2012 5.00 109.81 9.5710
82005 9.00 % 2013 2.45 97.00 9.4223
01005 9.81 % 2013 5.00 100.85 9.6862
01005 9.81 % 2013 5.00 101.505 9.5934
01005 9.81 % 2013 4.00 101.65 9.5730
01005 9.81 % 2013 15.00 101.05 9.6578
01005 9.81 % 2013 1.50 101.15 9.6436
01005 9.81 % 2013 5.00 101.52 9.5913
01005 9.81 % 2013 5.00 101.52 9.5913
01005 9.81 % 2013 5.00 101.52 9.5913
01005 9.81 % 2013 5.00 101.60 9.5801
01005 9.81 % 2013 5.00 101.62 9.5772
01005 9.81 % 2013 5.00 101.52 9.5913
01005 9.81 % 2013 10.00 101.60 9.5801
01005 9.81 % 2013 5.00 101.60 9.5801
01005 9.81 % 2013 5.00 101.53 9.5899
01005 9.81 % 2013 5.00 101.52 9.5913
01005 9.81 % 2013 2.00 101.50 9.5941
98021 12.40 % 2013 10.00 116.35 10.0367
83004 10.00 % 2014 1.30 103.00 9.5883
84010 10.50 % 2014 5.00 104.47 9.8859
99020 11.83 % 2014 5.00 113.58 9.9667
99020 11.83 % 2014 5.00 113.58 9.9667
99020 11.83 % 2014 5.00 113.58 9.9667
99020 11.83 % 2014 5.00 113.58 9.9667
99020 11.83 % 2014 5.00 113.55 9.9704
99020 11.83 % 2014 10.00 113.55 9.9704
99020 11.83 % 2014 5.00 113.55 9.9704
99020 11.83 % 2014 3.70 113.40 9.9891
99020 11.83 % 2014 5.00 113.49 9.9779
01001 10.47 % 2015 15.00 105.40 9.7426
01001 10.47 % 2015 10.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.25 9.7620
01001 10.47 % 2015 5.00 105.20 9.7685
01001 10.47 % 2015 5.00 105.25 9.7620
01001 10.47 % 2015 2.00 105.07 9.7853
01001 10.47 % 2015 3.00 104.40 9.8726
01001 10.47 % 2015 5.00 105.06 9.7866
01001 10.47 % 2015 5.00 104.435 9.8680
01001 10.47 % 2015 20.00 105.13 9.7775
01001 10.47 % 2015 5.00 105.18 9.7711
01001 10.47 % 2015 5.00 105.19 9.7698
01001 10.47 % 2015 5.00 105.10 9.7814
01001 10.47 % 2015 5.00 105.30 9.7555
01001 10.47 % 2015 5.00 105.30 9.7555
01001 10.47 % 2015 5.00 105.42 9.7401
01001 10.47 % 2015 1.75 105.10 9.7814
01001 10.47 % 2015 5.00 105.03 9.7905
01001 10.47 % 2015 10.00 105.03 9.7905
01001 10.47 % 2015 5.00 105.03 9.7905
01001 10.47 % 2015 20.00 105.03 9.7905
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 105.35 9.7491
01001 10.47 % 2015 5.00 105.33 9.7517
01001 10.47 % 2015 5.00 105.35 9.7491
01001 10.47 % 2015 5.00 105.35 9.7491
01001 10.47 % 2015 10.00 105.38 9.7452
01001 10.47 % 2015 5.00 105.25 9.7620
01001 10.47 % 2015 5.00 105.20 9.7685
01001 10.47 % 2015 5.00 105.095 9.7821
01001 10.47 % 2015 5.00 104.97 9.7983
01001 10.47 % 2015 5.00 105.08 9.7840
01001 10.47 % 2015 5.00 105.08 9.7840
01001 10.47 % 2015 2.50 105.05 9.7879
01001 10.47 % 2015 5.00 105.36 9.7478
01001 10.47 % 2015 10.00 105.34 9.7504
01001 10.47 % 2015 5.00 105.22 9.7659
01001 10.47 % 2015 5.00 105.23 9.7646
01001 10.47 % 2015 20.00 105.20 9.7685
01001 10.47 % 2015 5.00 104.50 9.8595
01001 10.47 % 2015 5.00 104.93 9.8035
01001 10.47 % 2015 5.00 105.35 9.7491
01001 10.47 % 2015 1.50 105.00 9.7944
01001 10.47 % 2015 10.00 105.37 9.7465
01001 10.47 % 2015 5.00 105.38 9.7452
01001 10.47 % 2015 5.00 105.02 9.7918
01001 10.47 % 2015 5.00 105.17 9.7724
01001 10.47 % 2015 15.00 105.42 9.7401
01001 10.47 % 2015 5.00 105.38 9.7452
01001 10.47 % 2015 5.00 105.34 9.7504
00009 10.79 % 2015 1.00 105.65 10.0250
85007 11.50 % 2015 5.00 111.00 10.0144
85007 11.50 % 2015 2.00 110.10 10.1273
00015 11.43 % 2015 15.00 111.90 9.8484
00015 11.43 % 2015 5.00 111.75 9.8668
00015 11.43 % 2015 5.00 111.75 9.8668
00015 11.43 % 2015 5.00 111.76 9.8655
00015 11.43 % 2015 5.00 111.70 9.8729
00015 11.43 % 2015 5.00 111.98 9.8387
00015 11.43 % 2015 5.00 111.90 9.8484
00015 11.43 % 2015 5.00 112.06 9.8289
00015 11.43 % 2015 5.00 111.90 9.8484
00015 11.43 % 2015 5.00 111.90 9.8484
00015 11.43 % 2015 5.00 111.73 9.8692
00015 11.43 % 2015 5.00 111.65 9.8790
00015 11.43 % 2015 5.00 112.04 9.8314
00015 11.43 % 2015 5.00 111.77 9.8643
00015 11.43 % 2015 5.00 111.95 9.8423
00015 11.43 % 2015 5.00 111.99 9.8375
00015 11.43 % 2015 5.00 111.95 9.8423
00015 11.43 % 2015 5.00 111.90 9.8484
00015 11.43 % 2015 5.00 111.95 9.8423
00015 11.43 % 2015 5.00 112.00 9.8363
00015 11.43 % 2015 5.00 112.01 9.8350
00015 11.43 % 2015 5.00 112.01 9.8350
00015 11.43 % 2015 5.00 112.02 9.8338
00015 11.43 % 2015 5.00 112.02 9.8338
01003 10.71 % 2016 5.00 106.50 9.8623
01003 10.71 % 2016 1.00 106.00 9.9245
01003 10.71 % 2016 5.00 105.80 9.9494
99019 12.30 % 2016 0.615 115.70 10.2308
99019 12.30 % 2016 0.164 115.70 10.2308
99019 12.30 % 2016 0.221 115.70 10.2308
01004 10.45 % 2018 10.00 104.40 9.9045
01004 10.45 % 2018 5.00 104.20 9.9283
01004 10.45 % 2018 5.00 104.17 9.9319
01004 10.45 % 2018 5.00 104.50 9.8926
01004 10.45 % 2018 5.00 104.35 9.9104
01004 10.45 % 2018 5.00 104.14 9.9355
01004 10.45 % 2018 1.00 104.31 9.9152
01004 10.45 % 2018 5.00 104.33 9.9128
00008 10.70 % 2020 5.00 105.25 10.0690
00008 10.70 % 2020 2.40 105.85 10.0005
00008 10.70 % 2020 3.80 105.75 10.0119
00008 10.70 % 2020 5.00 105.75 10.0119
00008 10.70 % 2020 5.00 105.80 10.0062
00008 10.70 % 2020 0.50 105.50 10.0404
00008 10.70 % 2020 1.00 105.50 10.0404
00008 10.70 % 2020 5.00 104.85 10.1151
00008 10.70 % 2020 2.00 104.70 10.1324
00008 10.70 % 2020 1.00 105.25 10.0690
00008 10.70 % 2020 5.00 105.16 10.0794
00008 10.70 % 2020 2.00 105.25 10.0690
00008 10.70 % 2020 1.00 105.00 10.0978
00018 11.60 % 2020 10.00 113.00 10.0654
00018 11.60 % 2020 10.00 111.85 10.1894
00018 11.60 % 2020 10.00 112.625 10.1056
00018 11.60 % 2020 5.00 111.90 10.1840
00018 11.60 % 2020 10.00 112.60 10.1083
00018 11.60 % 2020 10.00 112.60 10.1083
00018 11.60 % 2020 0.50 112.05 10.1677
00018 11.60 % 2020 5.00 113.00 10.0654
00018 11.60 % 2020 5.00 113.10 10.0547
00018 11.60 % 2020 5.00 112.60 10.1083
00018 11.60 % 2020 5.00 112.75 10.0922
01006 10.25 % 2021 1.00 102.30 9.9802
01006 10.25 % 2021 7.75 102.30 9.9802
01006 10.25 % 2021 5.00 101.35 10.0897
01006 10.25 % 2021 1.00 102.20 9.9916
01006 10.25 % 2021 1.50 101.79 10.0388
01006 10.25 % 2021 1.00 101.90 10.0261
01006 10.25 % 2021 0.10 102.35 9.9745
01006 10.25 % 2021 5.00 102.25 9.9859
01006 10.25 % 2021 10.00 102.47 9.9608
01006 10.25 % 2021 5.00 102.25 9.9859
01006 10.25 % 2021 1.00 102.55 9.9516
01006 10.25 % 2021 1.00 102.28 9.9825
01006 10.25 % 2021 5.00 102.28 9.9825
01006 10.25 % 2021 5.00 102.47 9.9608
01006 10.25 % 2021 5.00 102.20 9.9916
01006 10.25 % 2021 5.00 102.46 9.9619
01006 10.25 % 2021 1.00 101.65 10.0549
01006 10.25 % 2021 7.00 101.65 10.0549
01006 10.25 % 2021 1.00 102.41 9.9676
01006 10.25 % 2021 5.00 102.47 9.9608
01006 10.25 % 2021 5.00 102.05 10.0088
01006 10.25 % 2021 2.00 102.10 10.0031
01006 10.25 % 2021 5.00 101.90 10.0261
01006 10.25 % 2021 5.00 101.90 10.0261
Contract Date : June 27, 2001
94009 11.75 % 2001 26.00 100.51 8.3304
94009 11.75 % 2001 5.00 100.51 8.3304
97004 12.69 % 2002 15.00 103.83 8.0129
97004 12.69 % 2002 35.00 103.83 8.0129
97004 12.69 % 2002 5.00 103.82 8.0247
97011 11.15 % 2002 15.00 103.43 8.0173
97011 11.15 % 2002 10.00 103.44 8.0085
97011 11.15 % 2002 10.00 103.43 8.0173
97011 11.15 % 2002 10.00 103.44 8.0085
97011 11.15 % 2002 20.00 103.44 8.0085
97011 11.15 % 2002 5.00 103.42 8.0262
97008 11.83 % 2003 5.00 106.85 8.1376
94003 12.50 % 2004 5.00 110.15 8.2697
94003 12.50 % 2004 5.00 110.15 8.2697
94003 12.50 % 2004 5.00 110.25 8.2307
94003 12.50 % 2004 5.00 110.16 8.2658
94003 12.50 % 2004 5.00 110.20 8.2502
94003 12.50 % 2004 5.00 110.24 8.2346
94003 12.50 % 2004 5.00 110.27 8.2229
94003 12.50 % 2004 5.00 110.28 8.2190
94003 12.50 % 2004 5.00 110.28 8.2190
94003 12.50 % 2004 5.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.28 8.2190
94003 12.50 % 2004 10.00 110.20 8.2502
94003 12.50 % 2004 10.00 110.255 8.2288
94003 12.50 % 2004 1.80 110.215 8.2444
94003 12.50 % 2004 5.00 110.29 8.2151
94003 12.50 % 2004 5.00 110.285 8.2171
94003 12.50 % 2004 5.00 110.28 8.2190
94003 12.50 % 2004 15.00 110.28 8.2190
94003 12.50 % 2004 5.00 110.18 8.2580
94003 12.50 % 2004 10.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.18 8.2580
94003 12.50 % 2004 5.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.285 8.2171
94003 12.50 % 2004 5.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.27 8.2229
94003 12.50 % 2004 5.00 110.25 8.2307
94003 12.50 % 2004 5.00 110.22 8.2424
94003 12.50 % 2004 3.50 110.25 8.2307
94003 12.50 % 2004 5.00 110.30 8.2112
98022 11.98 % 2004 4.40 109.95 8.3587
98022 11.98 % 2004 5.00 110.10 8.3076
00011 10.20 % 2005 0.02 106.75 8.2018
97010 11.19 % 2005 5.00 109.65 8.3692
97010 11.19 % 2005 5.00 109.76 8.3389
97010 11.19 % 2005 12.25 109.71 8.3527
97010 11.19 % 2005 5.00 109.75 8.3417
97010 11.19 % 2005 10.00 109.83 8.3197
97010 11.19 % 2005 10.00 109.80 8.3279
97010 11.19 % 2005 25.00 109.68 8.3609
97010 11.19 % 2005 25.00 109.80 8.3279
97010 11.19 % 2005 5.00 109.78 8.3334
97010 11.19 % 2005 5.00 109.80 8.3279
97010 11.19 % 2005 5.00 109.80 8.3279
97010 11.19 % 2005 10.00 109.76 8.3389
97010 11.19 % 2005 10.00 109.78 8.3334
97010 11.19 % 2005 10.00 109.80 8.3279
99008 11.68 % 2006 5.00 112.20 8.5155
99008 11.68 % 2006 5.00 112.20 8.5155
99008 11.68 % 2006 5.00 112.20 8.5155
99008 11.68 % 2006 5.00 112.24 8.5058
99008 11.68 % 2006 5.00 112.25 8.5034
99008 11.68 % 2006 5.00 112.25 8.5034
99008 11.68 % 2006 5.00 112.30 8.4914
98005 11.75 % 2006 5.00 112.35 8.5529
98005 11.75 % 2006 5.00 112.24 8.5793
98005 11.75 % 2006 5.00 112.39 8.5434
98005 11.75 % 2006 5.00 112.49 8.5194
98005 11.75 % 2006 5.00 112.49 8.5194
00013 11.00 % 2006 5.00 110.23 8.4782
00013 11.00 % 2006 5.00 110.07 8.5152
00013 11.00 % 2006 5.00 110.25 8.4736
00013 11.00 % 2006 10.00 110.20 8.4851
00013 11.00 % 2006 5.00 110.05 8.5199
98009 11.90 % 2007 5.00 114.00 8.8104
98009 11.90 % 2007 5.00 114.04 8.8023
98009 11.90 % 2007 5.00 114.10 8.7902
98009 11.90 % 2007 5.00 114.11 8.7882
98009 11.90 % 2007 15.00 113.97 8.8165
98009 11.90 % 2007 5.00 114.08 8.7942
98009 11.90 % 2007 5.00 114.06 8.7983
98009 11.90 % 2007 5.00 114.10 8.7902
98009 11.90 % 2007 5.00 114.10 8.7902
98009 11.90 % 2007 5.00 114.10 8.7902
98009 11.90 % 2007 5.00 114.04 8.8023
98009 11.90 % 2007 10.00 114.04 8.8023
98009 11.90 % 2007 10.00 114.04 8.8023
98009 11.90 % 2007 20.00 114.13 8.7841
98009 11.90 % 2007 5.00 114.13 8.7841
98009 11.90 % 2007 5.00 114.09 8.7922
98007 12.00 % 2008 10.00 113.61 9.2656
88008 11.50 % 2008 0.25 110.25 9.4419
00016 11.40 % 2008 5.00 112.365 9.0173
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 10.00 112.38 9.0146
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.37 9.0164
00016 11.40 % 2008 5.00 112.37 9.0164
00016 11.40 % 2008 10.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.36 9.0182
00016 11.40 % 2008 5.00 112.38 9.0146
00016 11.40 % 2008 5.00 112.39 9.0128
00016 11.40 % 2008 5.00 112.39 9.0128
00016 11.40 % 2008 5.00 112.37 9.0164
00016 11.40 % 2008 10.00 112.36 9.0182
00016 11.40 % 2008 5.00 112.33 9.0235
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 10.00 112.34 9.0218
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.38 9.0146
00016 11.40 % 2008 10.00 112.35 9.0200
00016 11.40 % 2008 10.00 112.34 9.0218
00016 11.40 % 2008 10.00 112.36 9.0182
00016 11.40 % 2008 5.00 112.38 9.0146
00016 11.40 % 2008 25.00 112.38 9.0146
00016 11.40 % 2008 10.00 112.37 9.0164
00016 11.40 % 2008 10.00 112.36 9.0182
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 10.00 112.37 9.0164
00016 11.40 % 2008 5.00 112.39 9.0128
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 10.00 112.28 9.0324
00016 11.40 % 2008 5.00 112.39 9.0128
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.36 9.0182
98023 12.25 % 2008 5.00 115.05 9.3261
99006 11.99 % 2009 5.00 114.23 9.3668
99006 11.99 % 2009 10.00 114.20 9.3719
99006 11.99 % 2009 5.00 114.225 9.3677
99006 11.99 % 2009 10.00 114.22 9.3685
99006 11.99 % 2009 20.00 114.28 9.3584
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.18 9.3752
99006 11.99 % 2009 5.00 114.18 9.3752
99006 11.99 % 2009 5.00 114.20 9.3719
99006 11.99 % 2009 5.00 114.18 9.3752
99006 11.99 % 2009 5.00 114.29 9.3567
99006 11.99 % 2009 5.00 114.21 9.3702
99006 11.99 % 2009 10.00 114.30 9.3550
99006 11.99 % 2009 5.00 114.23 9.3668
99006 11.99 % 2009 5.00 114.29 9.3567
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 10.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 10.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.25 9.3635
99006 11.99 % 2009 25.00 114.25 9.3635
99006 11.99 % 2009 5.00 114.17 9.3769
99006 11.99 % 2009 5.00 114.17 9.3769
99006 11.99 % 2009 10.00 114.29 9.3567
79002 7.00 % 2009 1.66239 87.05 9.3506
99004 12.29 % 2010 10.00 115.00 9.6752
99004 12.29 % 2010 15.00 115.00 9.6752
99004 12.29 % 2010 5.00 115.00 9.6752
98015 12.25 % 2010 4.00 115.10 9.6987
00014 11.30 % 2010 5.00 111.99 9.3125
00014 11.30 % 2010 5.00 111.90 9.3263
00014 11.30 % 2010 5.00 111.89 9.3278
00014 11.30 % 2010 5.00 111.95 9.3186
00014 11.30 % 2010 5.00 111.90 9.3263
00014 11.30 % 2010 5.00 112.00 9.3110
00014 11.30 % 2010 5.00 112.00 9.3110
00014 11.30 % 2010 5.00 111.94 9.3202
00014 11.30 % 2010 5.00 111.94 9.3202
00014 11.30 % 2010 5.00 111.965 9.3163
00014 11.30 % 2010 20.00 111.975 9.3148
00014 11.30 % 2010 5.00 111.965 9.3163
00014 11.30 % 2010 5.00 111.95 9.3186
00014 11.30 % 2010 10.00 111.95 9.3186
99005 12.32 % 2011 25.00 115.30 9.8175
99005 12.32 % 2011 5.00 115.275 9.8212
99005 12.32 % 2011 10.00 115.275 9.8212
99005 12.32 % 2011 10.00 115.35 9.8101
99005 12.32 % 2011 10.00 115.32 9.8146
99005 12.32 % 2011 25.00 115.27 9.8220
00010 10.95 % 2011 5.00 109.53 9.4468
00010 10.95 % 2011 5.00 109.57 9.4409
00010 10.95 % 2011 5.00 109.60 9.4365
00010 10.95 % 2011 5.00 109.60 9.4365
00010 10.95 % 2011 2.00 108.90 9.5404
00010 10.95 % 2011 5.00 109.55 9.4439
00010 10.95 % 2011 5.00 109.53 9.4468
00010 10.95 % 2011 5.00 109.50 9.4513
00010 10.95 % 2011 5.00 109.58 9.4394
00010 10.95 % 2011 5.00 109.54 9.4454
00010 10.95 % 2011 5.00 109.56 9.4424
00010 10.95 % 2011 5.00 109.52 9.4483
00010 10.95 % 2011 5.00 109.56 9.4424
00010 10.95 % 2011 5.00 109.53 9.4468
00010 10.95 % 2011 10.00 109.45 9.4587
00010 10.95 % 2011 5.00 109.57 9.4409
00010 10.95 % 2011 5.00 109.53 9.4468
00010 10.95 % 2011 10.00 109.55 9.4439
91012 11.50 % 2011 20.00 112.00 9.6140
91012 11.50 % 2011 10.00 112.00 9.6140
91012 11.50 % 2011 10.00 111.90 9.6285
91020 12.00 % 2011 10.00 114.00 9.8071
91020 12.00 % 2011 10.00 114.00 9.8071
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 10.00 112.85 9.5240
00017 11.50 % 2011 5.00 112.85 9.5240
00017 11.50 % 2011 25.00 113.00 9.5029
00017 11.50 % 2011 25.00 113.00 9.5029
00017 11.50 % 2011 5.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 10.00 112.86 9.5226
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 15.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.88 9.5198
00017 11.50 % 2011 5.00 112.99 9.5043
00017 11.50 % 2011 5.00 112.99 9.5043
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.94 9.5113
00017 11.50 % 2011 5.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.94 9.5113
00017 11.50 % 2011 5.00 112.88 9.5198
00017 11.50 % 2011 5.00 112.94 9.5113
00017 11.50 % 2011 5.00 112.975 9.5064
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.88 9.5198
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.92 9.5141
00017 11.50 % 2011 5.00 112.88 9.5198
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.90 9.5170
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.86 9.5226
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 113.00 9.5029
00017 11.50 % 2011 5.00 112.96 9.5085
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.97 9.5071
00012 11.03 % 2012 10.00 109.90 9.5584
00012 11.03 % 2012 5.00 109.95 9.5514
00012 11.03 % 2012 5.00 109.91 9.5570
00012 11.03 % 2012 10.00 109.855 9.5646
00012 11.03 % 2012 10.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.89 9.5598
00012 11.03 % 2012 5.00 109.72 9.5834
00012 11.03 % 2012 5.00 109.72 9.5834
00012 11.03 % 2012 5.00 109.86 9.5640
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.75 9.5793
00012 11.03 % 2012 5.00 109.76 9.5779
00012 11.03 % 2012 5.00 109.76 9.5779
00012 11.03 % 2012 5.00 109.78 9.5751
00012 11.03 % 2012 10.00 109.84 9.5667
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.845 9.5660
00012 11.03 % 2012 5.00 109.75 9.5793
00012 11.03 % 2012 5.00 109.75 9.5793
00012 11.03 % 2012 5.00 109.84 9.5667
00012 11.03 % 2012 5.00 109.83 9.5681
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 10.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.83 9.5681
00012 11.03 % 2012 5.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.80 9.5723
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.88 9.5612
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.86 9.5640
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.76 9.5779
00012 11.03 % 2012 5.00 109.80 9.5723
00012 11.03 % 2012 5.00 109.83 9.5681
00012 11.03 % 2012 5.00 109.81 9.5709
00012 11.03 % 2012 10.00 109.81 9.5709
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.82 9.5695
00012 11.03 % 2012 5.00 109.86 9.5640
00012 11.03 % 2012 5.00 109.77 9.5765
00012 11.03 % 2012 5.00 109.84 9.5667
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 20.00 109.88 9.5612
00012 11.03 % 2012 10.00 109.88 9.5612
00012 11.03 % 2012 10.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.76 9.5779
00012 11.03 % 2012 5.00 109.87 9.5626
00012 11.03 % 2012 1.58 109.22 9.6533
00012 11.03 % 2012 0.42 109.22 9.6533
00012 11.03 % 2012 5.00 109.75 9.5793
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.80 9.5723
00012 11.03 % 2012 5.00 109.75 9.5793
00012 11.03 % 2012 5.00 109.84 9.5667
00012 11.03 % 2012 5.00 109.87 9.5626
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.88 9.5612
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.83 9.5681
82005 9.00 % 2013 2.02 97.50 9.3503
01005 9.81 % 2013 10.00 101.87 9.5420
01005 9.81 % 2013 5.00 101.90 9.5378
01005 9.81 % 2013 5.00 101.90 9.5378
98021 12.40 % 2013 25.00 116.70 9.9914
98021 12.40 % 2013 10.00 116.70 9.9914
99020 11.83 % 2014 15.00 113.65 9.9577
99020 11.83 % 2014 5.00 113.70 9.9515
01001 10.47 % 2015 1.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.41 9.7413
01001 10.47 % 2015 5.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.40 9.7426
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.56 9.7220
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.45 9.7362
01001 10.47 % 2015 5.00 105.46 9.7349
01001 10.47 % 2015 5.00 105.45 9.7362
01001 10.47 % 2015 1.00 105.25 9.7620
01001 10.47 % 2015 25.00 105.47 9.7336
01001 10.47 % 2015 10.00 105.47 9.7336
01001 10.47 % 2015 10.00 105.47 9.7336
01001 10.47 % 2015 10.00 105.55 9.7233
01001 10.47 % 2015 3.00 105.30 9.7555
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 10.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.38 9.7452
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 10.00 105.40 9.7426
85007 11.50 % 2015 0.50 110.80 10.0392
00015 11.43 % 2015 10.00 112.04 9.8313
00015 11.43 % 2015 5.00 112.13 9.8203
00015 11.43 % 2015 10.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.17 9.8155
00015 11.43 % 2015 5.00 112.14 9.8191
00015 11.43 % 2015 5.00 112.165 9.8161
00015 11.43 % 2015 5.00 112.135 9.8197
00015 11.43 % 2015 5.00 112.08 9.8264
00015 11.43 % 2015 5.00 112.13 9.8203
00015 11.43 % 2015 5.00 112.12 9.8216
00015 11.43 % 2015 5.00 112.05 9.8301
00015 11.43 % 2015 5.00 112.10 9.8240
00015 11.43 % 2015 5.00 112.17 9.8155
00015 11.43 % 2015 5.00 112.10 9.8240
00015 11.43 % 2015 10.00 112.19 9.8130
00015 11.43 % 2015 10.00 112.20 9.8118
00015 11.43 % 2015 5.00 112.15 9.8179
00015 11.43 % 2015 5.00 112.17 9.8155
00015 11.43 % 2015 5.00 112.00 9.8362
00015 11.43 % 2015 5.00 112.18 9.8143
00015 11.43 % 2015 5.00 112.15 9.8179
00015 11.43 % 2015 5.00 112.15 9.8179
00015 11.43 % 2015 5.00 111.69 9.8740
00015 11.43 % 2015 5.00 112.13 9.8203
00015 11.43 % 2015 5.00 112.10 9.8240
00015 11.43 % 2015 5.00 112.06 9.8289
00015 11.43 % 2015 5.00 112.03 9.8325
01003 10.71 % 2016 5.00 107.00 9.8006
01003 10.71 % 2016 10.00 107.00 9.8006
01003 10.71 % 2016 5.00 107.30 9.7637
01003 10.71 % 2016 5.00 107.05 9.7944
99019 12.30 % 2016 10.00 116.90 10.0903
01004 10.45 % 2018 5.00 104.30 9.9163
01004 10.45 % 2018 1.00 104.63 9.8770
01004 10.45 % 2018 1.00 104.19 9.9295
01004 10.45 % 2018 2.00 104.00 9.9522
01004 10.45 % 2018 5.00 104.93 9.8415
01004 10.45 % 2018 5.00 104.35 9.9104
00008 10.70 % 2020 1.00 106.10 9.9721
00008 10.70 % 2020 5.00 106.15 9.9665
00008 10.70 % 2020 5.00 106.05 9.9778
00008 10.70 % 2020 5.00 105.65 10.0233
00008 10.70 % 2020 2.00 104.85 10.1150
00018 11.60 % 2020 1.00 112.95 10.0707
00018 11.60 % 2020 5.00 113.10 10.0547
00018 11.60 % 2020 5.00 113.05 10.0600
00018 11.60 % 2020 10.00 113.05 10.0600
00018 11.60 % 2020 5.00 113.18 10.0461
00018 11.60 % 2020 5.00 113.20 10.0440
00018 11.60 % 2020 5.00 113.18 10.0461
00018 11.60 % 2020 5.00 113.00 10.0654
00018 11.60 % 2020 5.00 113.20 10.0440
00018 11.60 % 2020 5.00 113.15 10.0493
01006 10.25 % 2021 5.00 102.25 9.9858
01006 10.25 % 2021 5.00 102.47 9.9607
01006 10.25 % 2021 5.00 102.50 9.9573
01006 10.25 % 2021 5.00 102.50 9.9573
01006 10.25 % 2021 10.00 102.25 9.9858
01006 10.25 % 2021 5.00 102.00 10.0145
Total 5590.77239
B. State Government Securities
Contract Date : June 26, 2001
99225 12.25% TAMIL NADU SDL
2009 0.90 113.20 9.7889
Total 0.90
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 26, 2001
14/09/2001 11.50 98.4865 6.9923
Contract Date : June 27, 2001
03/07/2001 0.20 99.8851 6.9786
03/07/2001 5.00 99.8933 6.4800
03/07/2001 15.00 99.8846 7.0090
16/07/2001 3.00 99.6344 7.0298
13/08/2001 4.12 99.1004 7.0304
17/08/2001 19.25 99.0245 7.0310
21/09/2001 25.00 98.3205 7.2300
Total 83.07
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 27, 2001
08/11/2001 6.38 97.3725 7.3300
Total 6.38
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 26, 2001
07/03/2002 10.00 94.9644 7.5990
07/03/2002 10.00 94.9644 7.5990
02/05/2002 5.00 93.8057 7.7536
31/05/2002 25.00 93.2233 7.8054
14/06/2002 7.50 92.9624 7.8063
14/06/2002 10.00 92.9624 7.8063
Contract Date : June 27, 2001
28/06/2001 5.00 99.9808 6.9901
28/06/2001 12.00 99.9823 6.4439
04/10/2001 1.25 98.0063 7.4795
07/03/2002 5.00 94.9957 7.5791
18/04/2002 5.00 94.1413 7.6789
02/05/2002 5.00 93.8579 7.7088
31/05/2002 10.00 93.3039 7.7287
31/05/2002 5.00 93.3039 7.7287
31/05/2002 10.00 93.3039 7.7287
31/05/2002 11.4575 93.2958 7.7387
14/06/2002 5.00 93.0291 7.7487
14/06/2002 5.00 93.0291 7.7487
14/06/2002 21.00 93.0458 7.7287
14/06/2002 9.00 92.9624 7.8285
Total 177.2075
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
97009 10.85 % 2001 75.00 100.30 7.00 5
94009 11.75 % 2001 25.00 100.50 6.90 1
94009 11.75 % 2001 100.00 100.70 7.00 5
94009 11.75 % 2001 30.60 100.50 6.90 1
94009 11.75 % 2001 40.80 100.50 6.90 1
94009 11.75 % 2001 35.00 100.50 7.10 1
97011 11.15 % 2002 23.00 103.45 6.95 5
97011 11.15 % 2002 23.00 103.45 6.95 5
97011 11.15 % 2002 23.00 103.45 6.95 5
97011 11.15 % 2002 23.00 103.45 6.95 5
76004 6.50 % 2002 20.00 97.80 7.10 14
76004 6.50 % 2002 20.00 97.80 7.10 14
98004 11.10 % 2003 35.00 104.80 7.10 1
94003 12.50 % 2004 25.00 110.20 7.65 12
94003 12.50 % 2004 25.00 110.20 7.65 12
94003 12.50 % 2004 25.00 110.20 7.65 12
94003 12.50 % 2004 25.00 110.20 7.50 12
97010 11.19 % 2005 60.00 109.75 6.85 1
98009 11.90 % 2007 25.00 113.95 7.00 5
98009 11.90 % 2007 25.00 113.95 7.00 5
00016 11.40 % 2008 20.00 112.30 7.00 5
00016 11.40 % 2008 20.00 112.30 7.00 5
99006 11.99 % 2009 49.00 114.30 7.00 5
99006 11.99 % 2009 49.00 114.30 7.00 5
00010 10.95 % 2011 5.00 109.50 7.00 1
00010 10.95 % 2011 5.00 109.50 7.00 1
00010 10.95 % 2011 5.00 109.50 7.00 1
00010 10.95 % 2011 5.00 109.50 7.00 1
00010 10.95 % 2011 5.00 109.50 7.00 1
00010 10.95 % 2011 5.00 109.50 7.00 1
00010 10.95 % 2011 5.00 109.50 7.00 1
00010 10.95 % 2011 5.00 109.50 7.00 1
00017 11.50 % 2011 26.00 113.00 7.00 1
00017 11.50 % 2011 26.00 113.00 7.00 1
00017 11.50 % 2011 20.00 113.00 7.05 1
00017 11.50 % 2011 24.00 113.00 7.05 1
00017 11.50 % 2011 20.00 113.00 7.05 1
00017 11.50 % 2011 20.00 113.00 7.05 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01003 10.71 % 2016 5.00 107.00 7.00 1
01004 10.45 % 2018 5.00 104.50 7.00 1
01004 10.45 % 2018 5.00 104.50 7.00 1
Total 1047.40
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 : 27 June 2001
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