Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 May 2001 - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ
మే 11, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 May 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 : May 09, 2001
97011 11.15 % 2002 25.00 102.80 8.8186
97011 11.15 % 2002 10.00 102.80 8.8186
97011 11.15 % 2002 5.00 102.80 8.8186
94003 12.50 % 2004 5.00 108.71 8.9818
94003 12.50 % 2004 5.00 108.705 8.9837
94003 12.50 % 2004 5.00 108.71 8.9818
94003 12.50 % 2004 5.00 108.695 8.9876
94003 12.50 % 2004 15.00 108.695 8.9876
94003 12.50 % 2004 10.00 108.695 8.9876
94003 12.50 % 2004 5.00 108.70 8.9857
97010 11.19 % 2005 5.00 107.10 9.1313
97010 11.19 % 2005 5.00 107.12 9.1257
97010 11.19 % 2005 5.00 107.11 9.1285
95012 14.00 % 2005(INSTA 0.05 112.50 10.3407
99008 11.68 % 2006 5.00 109.26 9.2878
99008 11.68 % 2006 10.00 109.28 9.2829
98005 11.75 % 2006 5.00 109.44 9.3169
98005 11.75 % 2006 5.00 109.42 9.3218
98005 11.75 % 2006 5.00 109.40 9.3267
98005 11.75 % 2006 5.00 109.44 9.3169
00013 11.00 % 2006 15.00 107.09 9.2493
00013 11.00 % 2006 5.00 107.12 9.2423
00013 11.00 % 2006 10.00 107.13 9.2399
00013 11.00 % 2006 5.00 107.14 9.2376
98009 11.90 % 2007 5.00 110.65 9.5404
98009 11.90 % 2007 5.00 110.65 9.5404
98009 11.90 % 2007 5.00 110.60 9.5508
98009 11.90 % 2007 5.00 110.65 9.5404
98007 12.00 % 2008 5.00 109.75 10.0236
00016 11.40 % 2008 10.00 108.65 9.7139
00016 11.40 % 2008 5.00 108.70 9.7047
00016 11.40 % 2008 5.00 108.68 9.7084
00016 11.40 % 2008 10.00 108.66 9.7121
00016 11.40 % 2008 5.00 108.72 9.7010
00016 11.40 % 2008 5.00 108.70 9.7047
00016 11.40 % 2008 5.00 108.68 9.7084
00016 11.40 % 2008 5.00 108.71 9.7029
00016 11.40 % 2008 5.00 108.70 9.7047
99006 11.99 % 2009 5.00 110.26 10.0736
99006 11.99 % 2009 5.00 110.26 10.0736
99006 11.99 % 2009 5.00 110.24 10.0771
99006 11.99 % 2009 10.00 110.25 10.0754
99006 11.99 % 2009 5.00 110.26 10.0736
99006 11.99 % 2009 5.00 110.24 10.0771
99006 11.99 % 2009 5.00 110.24 10.0771
99004 12.29 % 2010 5.00 110.85 10.3636
00014 11.30 % 2010 5.00 107.88 9.9678
00014 11.30 % 2010 5.00 107.84 9.9742
00014 11.30 % 2010 5.00 107.85 9.9726
00014 11.30 % 2010 5.00 107.88 9.9678
00014 11.30 % 2010 5.00 107.82 9.9774
00014 11.30 % 2010 5.00 107.84 9.9742
00014 11.30 % 2010 5.00 107.85 9.9726
00014 11.30 % 2010 10.00 107.81 9.9790
00014 11.30 % 2010 5.00 107.90 9.9646
00014 11.30 % 2010 5.00 107.89 9.9662
00014 11.30 % 2010 5.00 107.87 9.9694
00010 10.95 % 2011 1.00 105.10 10.1276
00010 10.95 % 2011 5.00 105.255 10.1036
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.99 10.0933
00017 11.50 % 2011 5.00 108.97 10.0963
00017 11.50 % 2011 5.00 108.995 10.0926
00017 11.50 % 2011 10.00 108.97 10.0963
00017 11.50 % 2011 5.00 109.00 10.0919
00017 11.50 % 2011 5.00 109.00 10.0919
00017 11.50 % 2011 5.00 108.99 10.0933
00017 11.50 % 2011 5.00 108.98 10.0948
00017 11.50 % 2011 10.00 109.00 10.0919
00017 11.50 % 2011 5.00 109.00 10.0919
00017 11.50 % 2011 5.00 109.00 10.0919
00017 11.50 % 2011 5.00 109.00 10.0919
00017 11.50 % 2011 5.00 108.98 10.0948
00017 11.50 % 2011 5.00 108.90 10.1066
00017 11.50 % 2011 5.00 109.00 10.0919
00017 11.50 % 2011 5.00 108.92 10.1036
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.99 10.0933
00017 11.50 % 2011 5.00 108.98 10.0948
00017 11.50 % 2011 5.00 108.98 10.0948
00017 11.50 % 2011 5.00 108.97 10.0963
00017 11.50 % 2011 5.00 108.97 10.0963
84005 10.25 % 2012 2.00 100.20 10.2173
84005 10.25 % 2012 1.00 100.20 10.2173
00012 11.03 % 2012 5.00 105.75 10.1536
00012 11.03 % 2012 5.00 105.75 10.1536
00012 11.03 % 2012 5.00 105.75 10.1536
00012 11.03 % 2012 15.00 105.75 10.1536
00012 11.03 % 2012 5.00 105.77 10.1507
00012 11.03 % 2012 5.00 105.85 10.1391
84010 10.50 % 2014 3.00 100.95 10.3666
00015 11.43 % 2015 0.03 108.25 10.3078
00015 11.43 % 2015 5.00 107.84 10.3603
00015 11.43 % 2015 5.00 107.87 10.3564
00015 11.43 % 2015 5.00 107.87 10.3564
00015 11.43 % 2015 5.00 107.815 10.3635
00015 11.43 % 2015 5.00 107.82 10.3628
00015 11.43 % 2015 2.00 107.74 10.3731
00015 11.43 % 2015 5.00 107.88 10.3551
00015 11.43 % 2015 5.00 107.90 10.3526
00015 11.43 % 2015 5.00 107.82 10.3628
00015 11.43 % 2015 5.00 107.82 10.3628
00015 11.43 % 2015 5.00 107.82 10.3628
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.88 10.3551
00015 11.43 % 2015 5.00 107.84 10.3603
00015 11.43 % 2015 2.00 107.68 10.3808
00015 11.43 % 2015 5.00 107.83 10.3616
00015 11.43 % 2015 5.00 107.82 10.3628
00015 11.43 % 2015 5.00 107.90 10.3526
00015 11.43 % 2015 5.00 107.87 10.3564
00015 11.43 % 2015 5.00 107.87 10.3564
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.83 10.3616
00015 11.43 % 2015 5.00 107.85 10.3590
00015 11.43 % 2015 5.00 107.90 10.3526
00015 11.43 % 2015 5.00 107.87 10.3564
01003 10.71 % 2016 5.00 102.54 10.3702
01003 10.71 % 2016 5.00 102.58 10.3650
01003 10.71 % 2016 5.00 102.58 10.3650
01003 10.71 % 2016 5.00 102.83 10.3324
01003 10.71 % 2016 5.00 102.50 10.3755
01003 10.71 % 2016 5.00 102.50 10.3755
01003 10.71 % 2016 5.00 102.50 10.3755
01003 10.71 % 2016 5.00 102.61 10.3611
01003 10.71 % 2016 5.00 102.60 10.3624
01003 10.71 % 2016 1.00 102.60 10.3624
01003 10.71 % 2016 5.00 102.58 10.3650
01003 10.71 % 2016 5.00 102.575 10.3657
01003 10.71 % 2016 5.00 102.575 10.3657
01004 10.45 % 2018 3.00 100.30 10.4112
01004 10.45 % 2018 1.25 100.39 10.3998
01004 10.45 % 2018 0.50 100.33 10.4074
01004 10.45 % 2018 10.00 100.22 10.4213
00008 10.70 % 2020 0.75 100.80 10.5998
00008 10.70 % 2020 0.50 100.70 10.6121
00008 10.70 % 2020 1.00 100.50 10.6367
00008 10.70 % 2020 1.50 100.76 10.6047
00018 11.60 % 2020 0.02 108.00 10.6187
00018 11.60 % 2020 1.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 10.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.79 10.6428
Contract Date : May 10, 2001
97011 11.15 % 2002 10.00 102.79 8.8220
97011 11.15 % 2002 10.00 102.79 8.8220
97011 11.15 % 2002 5.00 102.825 8.7937
97011 11.15 % 2002 5.00 102.83 8.7897
97011 11.15 % 2002 5.00 102.83 8.7897
97011 11.15 % 2002 5.00 102.81 8.8058
94010 11.55 % 2002 2.00 103.78 8.8256
94003 12.50 % 2004 5.00 108.72 8.9750
94003 12.50 % 2004 5.00 108.72 8.9750
94003 12.50 % 2004 10.00 108.73 8.9712
94003 12.50 % 2004 5.00 108.73 8.9712
94003 12.50 % 2004 5.00 108.725 8.9731
94003 12.50 % 2004 5.00 108.74 8.9674
94003 12.50 % 2004 5.00 108.75 8.9636
94003 12.50 % 2004 5.00 108.74 8.9674
94003 12.50 % 2004 5.00 108.73 8.9712
94003 12.50 % 2004 5.00 108.735 8.9693
94003 12.50 % 2004 5.00 108.74 8.9674
94003 12.50 % 2004 10.00 108.73 8.9712
94003 12.50 % 2004 5.00 108.73 8.9712
94003 12.50 % 2004 5.00 108.74 8.9674
94003 12.50 % 2004 10.00 108.73 8.9712
94003 12.50 % 2004 5.00 108.74 8.9674
94003 12.50 % 2004 10.00 108.74 8.9674
94003 12.50 % 2004 5.00 108.74 8.9674
00007 9.90 % 2005 5.00 102.41 9.1561
00007 9.90 % 2005 5.00 102.41 9.1561
00007 9.90 % 2005 20.00 102.41 9.1561
00007 9.90 % 2005 1.00 101.10 9.5559
00007 9.90 % 2005 5.00 102.38 9.1652
00007 9.90 % 2005 5.00 102.40 9.1592
00011 10.20 % 2005 5.00 103.49 9.1670
97010 11.19 % 2005 0.80 107.00 9.1578
97010 11.19 % 2005 5.00 107.15 9.1164
97010 11.19 % 2005 5.00 107.16 9.1136
97010 11.19 % 2005 5.00 107.15 9.1164
97010 11.19 % 2005 5.00 107.165 9.1122
97010 11.19 % 2005 5.00 107.18 9.1081
97010 11.19 % 2005 5.00 107.12 9.1247
97010 11.19 % 2005 5.00 107.17 9.1109
97010 11.19 % 2005 5.00 107.17 9.1109
99008 11.68 % 2006 5.00 109.31 9.2745
99008 11.68 % 2006 5.00 109.395 9.2538
99008 11.68 % 2006 5.00 109.395 9.2538
99008 11.68 % 2006 5.00 109.25 9.2891
99008 11.68 % 2006 5.00 109.34 9.2672
99008 11.68 % 2006 5.00 109.32 9.2720
98005 11.75 % 2006 5.00 109.52 9.2964
98005 11.75 % 2006 5.00 109.515 9.2976
98005 11.75 % 2006 5.00 109.485 9.3049
98005 11.75 % 2006 5.00 109.52 9.2964
98005 11.75 % 2006 10.00 109.50 9.3012
98005 11.75 % 2006 5.00 109.45 9.3134
00013 11.00 % 2006 5.00 107.18 9.2275
00013 11.00 % 2006 5.00 107.19 9.2251
00013 11.00 % 2006 5.00 107.19 9.2251
00013 11.00 % 2006 10.00 107.20 9.2228
00013 11.00 % 2006 5.00 107.20 9.2228
00013 11.00 % 2006 5.00 107.19 9.2251
00013 11.00 % 2006 15.00 107.14 9.2369
00013 11.00 % 2006 5.00 107.19 9.2251
98009 11.90 % 2007 5.00 110.72 9.5253
98009 11.90 % 2007 5.00 110.73 9.5232
98009 11.90 % 2007 10.00 110.70 9.5294
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 5.00 108.78 9.6896
00016 11.40 % 2008 5.00 108.79 9.6877
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 5.00 108.73 9.6988
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 10.00 108.79 9.6877
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 10.00 108.76 9.6932
00016 11.40 % 2008 5.00 108.74 9.6969
00016 11.40 % 2008 5.00 108.76 9.6932
00016 11.40 % 2008 5.00 108.82 9.6822
00016 11.40 % 2008 10.00 108.77 9.6914
00016 11.40 % 2008 5.00 108.79 9.6877
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 5.00 108.74 9.6969
00016 11.40 % 2008 5.00 108.74 9.6969
00016 11.40 % 2008 5.00 108.81 9.6841
00016 11.40 % 2008 15.00 108.81 9.6841
00016 11.40 % 2008 5.00 108.74 9.6969
00016 11.40 % 2008 10.00 108.74 9.6969
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 10.00 108.805 9.6850
00016 11.40 % 2008 5.00 108.73 9.6988
00016 11.40 % 2008 10.00 108.77 9.6914
00016 11.40 % 2008 5.00 108.77 9.6914
00016 11.40 % 2008 5.00 108.74 9.6969
00016 11.40 % 2008 5.00 108.76 9.6932
00016 11.40 % 2008 5.00 108.76 9.6932
00016 11.40 % 2008 5.00 108.82 9.6822
00016 11.40 % 2008 5.00 108.82 9.6822
00016 11.40 % 2008 5.00 108.77 9.6914
00016 11.40 % 2008 5.00 108.74 9.6969
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.77 9.6914
00016 11.40 % 2008 5.00 108.73 9.6988
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 10.00 108.80 9.6859
00016 11.40 % 2008 5.00 108.80 9.6859
00016 11.40 % 2008 10.00 108.80 9.6859
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.75 9.6951
00016 11.40 % 2008 5.00 108.725 9.6997
99006 11.99 % 2009 5.00 110.35 10.0574
99006 11.99 % 2009 5.00 110.32 10.0626
99006 11.99 % 2009 5.00 110.34 10.0592
99006 11.99 % 2009 5.00 110.40 10.0487
99006 11.99 % 2009 5.00 110.40 10.0487
99006 11.99 % 2009 10.00 110.30 10.0661
99006 11.99 % 2009 5.00 110.275 10.0705
99006 11.99 % 2009 5.00 110.35 10.0574
99006 11.99 % 2009 10.00 110.36 10.0557
99006 11.99 % 2009 10.00 110.36 10.0557
99006 11.99 % 2009 5.00 110.37 10.0539
99006 11.99 % 2009 10.00 110.30 10.0661
99006 11.99 % 2009 5.00 110.34 10.0592
99006 11.99 % 2009 5.00 110.30 10.0661
99004 12.29 % 2010 25.00 110.95 10.3467
99004 12.29 % 2010 10.00 110.95 10.3467
99004 12.29 % 2010 10.00 110.95 10.3467
99004 12.29 % 2010 5.00 111.03 10.3336
99004 12.29 % 2010 5.00 111.03 10.3336
99004 12.29 % 2010 5.00 111.00 10.3385
99004 12.29 % 2010 5.00 111.00 10.3385
99004 12.29 % 2010 20.00 111.00 10.3385
99004 12.29 % 2010 5.00 111.00 10.3385
99004 12.29 % 2010 5.00 111.00 10.3385
00014 11.30 % 2010 5.00 108.01 9.9468
00014 11.30 % 2010 5.00 107.93 9.9596
00014 11.30 % 2010 5.00 107.93 9.9596
00014 11.30 % 2010 5.00 108.00 9.9484
00014 11.30 % 2010 5.00 108.00 9.9484
00014 11.30 % 2010 5.00 107.98 9.9516
00014 11.30 % 2010 5.00 108.00 9.9484
00014 11.30 % 2010 5.00 108.00 9.9484
00014 11.30 % 2010 5.00 107.94 9.9580
00014 11.30 % 2010 10.00 108.00 9.9484
00014 11.30 % 2010 5.00 107.91 9.9628
00014 11.30 % 2010 5.00 108.00 9.9484
00014 11.30 % 2010 5.00 108.01 9.9468
00014 11.30 % 2010 10.00 108.00 9.9484
00014 11.30 % 2010 5.00 107.92 9.9612
00014 11.30 % 2010 5.00 107.97 9.9532
00014 11.30 % 2010 5.00 107.90 9.9644
00014 11.30 % 2010 5.00 107.905 9.9636
00014 11.30 % 2010 5.00 108.02 9.9452
99005 12.32 % 2011 10.00 111.24 10.4449
00010 10.95 % 2011 5.00 105.45 10.0733
00010 10.95 % 2011 5.00 105.36 10.0873
00010 10.95 % 2011 5.00 105.40 10.0811
00010 10.95 % 2011 5.00 105.40 10.0811
00010 10.95 % 2011 5.00 105.42 10.0780
00010 10.95 % 2011 5.00 105.40 10.0811
00010 10.95 % 2011 5.00 105.41 10.0795
00010 10.95 % 2011 5.00 105.31 10.0950
00010 10.95 % 2011 5.00 105.27 10.1012
00017 11.50 % 2011 5.00 109.05 10.0844
00017 11.50 % 2011 5.00 109.05 10.0844
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.14 10.0712
00017 11.50 % 2011 10.00 109.14 10.0712
00017 11.50 % 2011 10.00 109.145 10.0704
00017 11.50 % 2011 5.00 109.12 10.0741
00017 11.50 % 2011 5.00 109.14 10.0712
00017 11.50 % 2011 5.00 109.12 10.0741
00017 11.50 % 2011 5.00 109.14 10.0712
00017 11.50 % 2011 5.00 109.12 10.0741
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.10 10.0771
00017 11.50 % 2011 10.00 109.10 10.0771
00017 11.50 % 2011 5.00 109.05 10.0844
00017 11.50 % 2011 5.00 109.06 10.0829
00017 11.50 % 2011 5.00 109.06 10.0829
00017 11.50 % 2011 25.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.09 10.0785
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.08 10.0800
00017 11.50 % 2011 5.00 109.08 10.0800
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.09 10.0785
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.06 10.0829
00017 11.50 % 2011 5.00 109.10 10.0771
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.10 10.0771
00017 11.50 % 2011 5.00 109.115 10.0749
00017 11.50 % 2011 5.00 109.05 10.0844
00017 11.50 % 2011 5.00 109.12 10.0741
00017 11.50 % 2011 5.00 109.05 10.0844
00017 11.50 % 2011 5.00 109.06 10.0829
00017 11.50 % 2011 5.00 109.12 10.0741
00017 11.50 % 2011 5.00 109.04 10.0859
00017 11.50 % 2011 10.00 109.11 10.0756
00017 11.50 % 2011 10.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.03 10.0874
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.09 10.0785
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.05 10.0844
00017 11.50 % 2011 5.00 109.04 10.0859
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.05 10.0844
00017 11.50 % 2011 10.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.03 10.0874
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.06 10.0829
00017 11.50 % 2011 5.00 109.07 10.0815
00017 11.50 % 2011 5.00 109.11 10.0756
00017 11.50 % 2011 5.00 109.04 10.0859
00012 11.03 % 2012 0.50 105.77 10.1506
00012 11.03 % 2012 5.00 105.88 10.1346
00012 11.03 % 2012 5.00 105.88 10.1346
00012 11.03 % 2012 5.00 105.88 10.1346
00012 11.03 % 2012 1.00 105.62 10.1725
00012 11.03 % 2012 5.00 105.88 10.1346
00012 11.03 % 2012 5.00 105.86 10.1375
00012 11.03 % 2012 10.00 105.87 10.1361
00012 11.03 % 2012 5.00 105.79 10.1477
00012 11.03 % 2012 5.00 105.79 10.1477
00012 11.03 % 2012 5.00 105.85 10.1390
00012 11.03 % 2012 5.00 105.87 10.1361
00012 11.03 % 2012 5.00 105.79 10.1477
00012 11.03 % 2012 5.00 105.79 10.1477
00012 11.03 % 2012 5.00 105.78 10.1492
00012 11.03 % 2012 5.00 105.80 10.1462
00012 11.03 % 2012 5.00 105.85 10.1390
00012 11.03 % 2012 5.00 105.89 10.1332
00012 11.03 % 2012 5.00 105.85 10.1390
00012 11.03 % 2012 5.00 105.86 10.1375
00012 11.03 % 2012 5.00 105.87 10.1361
00012 11.03 % 2012 5.00 105.89 10.1332
00012 11.03 % 2012 5.00 105.79 10.1477
00012 11.03 % 2012 5.00 105.80 10.1462
00012 11.03 % 2012 5.00 105.78 10.1492
98021 12.40 % 2013 5.00 112.46 10.5599
98021 12.40 % 2013 5.00 112.46 10.5599
98021 12.40 % 2013 10.00 112.46 10.5599
98021 12.40 % 2013 15.00 112.45 10.5613
98021 12.40 % 2013 5.00 112.45 10.5613
98021 12.40 % 2013 5.00 112.45 10.5613
01001 10.47 % 2015 5.00 100.80 10.3551
01001 10.47 % 2015 5.00 100.80 10.3551
01001 10.47 % 2015 10.00 100.85 10.3482
01001 10.47 % 2015 0.50 100.85 10.3482
00009 10.79 % 2015 5.00 103.15 10.3583
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 107.97 10.3435
00015 11.43 % 2015 5.00 107.95 10.3461
00015 11.43 % 2015 5.00 107.94 10.3474
00015 11.43 % 2015 5.00 107.94 10.3474
00015 11.43 % 2015 5.00 107.94 10.3474
00015 11.43 % 2015 5.00 107.93 10.3486
00015 11.43 % 2015 5.00 107.95 10.3461
00015 11.43 % 2015 5.00 107.97 10.3435
00015 11.43 % 2015 5.00 107.98 10.3422
00015 11.43 % 2015 10.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.04 10.3346
00015 11.43 % 2015 5.00 107.95 10.3461
00015 11.43 % 2015 5.00 107.95 10.3461
00015 11.43 % 2015 5.00 108.03 10.3358
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.00 10.3397
00015 11.43 % 2015 5.00 108.00 10.3397
00015 11.43 % 2015 20.00 107.98 10.3422
00015 11.43 % 2015 5.00 107.96 10.3448
00015 11.43 % 2015 5.00 108.04 10.3346
00015 11.43 % 2015 10.00 108.04 10.3346
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 107.95 10.3461
00015 11.43 % 2015 5.00 108.05 10.3333
00015 11.43 % 2015 5.00 107.94 10.3474
00015 11.43 % 2015 5.00 108.04 10.3346
00015 11.43 % 2015 5.00 107.95 10.3461
00015 11.43 % 2015 5.00 108.04 10.3346
00015 11.43 % 2015 25.00 107.98 10.3422
00015 11.43 % 2015 5.00 107.98 10.3422
01003 10.71 % 2016 5.00 102.70 10.3493
01003 10.71 % 2016 5.00 102.70 10.3493
01003 10.71 % 2016 5.00 102.73 10.3454
01003 10.71 % 2016 5.00 102.61 10.3610
01003 10.71 % 2016 5.00 102.71 10.3480
01003 10.71 % 2016 5.00 102.73 10.3454
01003 10.71 % 2016 5.00 102.65 10.3558
01004 10.45 % 2018 5.00 100.22 10.4212
01004 10.45 % 2018 5.00 100.24 10.4187
01004 10.45 % 2018 10.00 100.30 10.4111
01004 10.45 % 2018 15.00 100.30 10.4111
01004 10.45 % 2018 10.00 100.25 10.4174
01004 10.45 % 2018 5.00 100.25 10.4174
01004 10.45 % 2018 5.00 100.31 10.4098
01004 10.45 % 2018 5.00 100.28 10.4136
01004 10.45 % 2018 5.00 100.29 10.4124
98025 12.60 % 2018 0.05 113.75 10.8313
00008 10.70 % 2020 10.00 100.55 10.6304
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.91 10.6290
00018 11.60 % 2020 10.00 107.88 10.6325
00018 11.60 % 2020 5.00 107.78 10.6440
00018 11.60 % 2020 5.00 107.93 10.6267
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.91 10.6290
00018 11.60 % 2020 10.00 107.91 10.6290
00018 11.60 % 2020 5.00 107.91 10.6290
00018 11.60 % 2020 5.00 107.92 10.6279
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 10.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.84 10.6371
00018 11.60 % 2020 10.00 107.92 10.6279
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.90 10.6302
Total 2832.45
B. State Government Securities
Contract Date : May 09, 2001
97226 13.05% ANDHRA PRADESH SDL
2007 10.00 110.65 10.5970
Contract Date : May 10, 2001
98248 12.50% UTTAR PRADESH
SDL,2008 1.00 110.65 10.4000
99209 12.25% GUJRAT SDL 2009 2.00 109.82 10.4000
00260 12.00% RAJASTHAN SDL 2010 1.90 109.41 10.4000
00261 12.00% TAMIL NADU SDL
2010 0.10 109.41 10.4000
Total 15.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 10, 2001
03/07/2001 0.30 98.8303 7.9780
Total 0.30
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 09, 2001
02/08/2001 2.00 98.2810 7.4901
Contract Date : May 10, 2001
08/11/2001 40.00 96.0029 8.3270
Total 42.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 09, 2001
01/11/2001 5.00 96.1551 8.2699
15/11/2001 25.00 95.8555 8.2833
29/11/2001 5.00 95.5520 8.3061
13/12/2001 6.00 95.1897 8.4378
10/01/2002 5.00 94.6145 8.4224
21/03/2002 5.00 93.1283 8.4996
18/04/2002 5.00 92.5709 8.4919
Contract Date : May 10, 2001
18/05/2001 2.00 99.8031 8.9766
15/11/2001 0.50 95.7367 8.5764
10/01/2002 15.00 94.6325 8.4269
07/02/2002 15.00 94.0225 8.4767
07/02/2002 23.00 94.0225 8.4767
21/02/2002 15.00 93.7352 8.4766
08/04/2002 10.00 92.7483 8.5466
08/04/2002 15.00 92.7797 8.5067
18/04/2002 20.00 92.5790 8.5066
02/05/2002 5.00 92.2911 8.5166
Total 176.50
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
98013 11.55 % 2001 20.00 100.30 9.35 1
98013 11.55 % 2001 15.00 100.30 9.35 1
94009 11.75 % 2001 25.00 100.90 9.00 4
94009 11.75 % 2001 5.00 100.75 9.75 4
94009 11.75 % 2001 28.00 100.90 8.90 4
94009 11.75 % 2001 29.00 100.90 8.90 4
94009 11.75 % 2001 25.00 100.90 8.90 1
94009 11.75 % 2001 25.00 100.90 9.00 4
94009 11.75 % 2001 20.00 100.90 9.00 4
94009 11.75 % 2001 20.00 100.90 8.90 4
94009 11.75 % 2001 28.00 100.90 8.85 1
94009 11.75 % 2001 28.00 100.90 8.85 1
94009 11.75 % 2001 25.00 100.90 8.90 4
94009 11.75 % 2001 25.00 100.90 8.90 4
97011 11.15 % 2002 11.00 102.80 8.90 4
97011 11.15 % 2002 20.00 102.80 8.75 1
94003 12.50 % 2004 22.00 108.72 8.75 1
94003 12.50 % 2004 25.00 108.74 9.00 1
94003 12.50 % 2004 25.00 108.73 8.75 4
00007 9.90 % 2005 10.00 102.30 8.75 1
00007 9.90 % 2005 10.00 102.30 8.75 1
95006 14.00 % 2005 5.00 114.25 9.75 4
00016 11.40 % 2008 40.00 108.80 8.75 1
00016 11.40 % 2008 35.00 108.80 8.75 1
99005 12.32 % 2011 25.00 111.00 9.35 1
99005 12.32 % 2011 25.00 111.00 9.35 1
00017 11.50 % 2011 25.00 109.05 8.75 1
00017 11.50 % 2011 25.00 109.05 8.75 1
00012 11.03 % 2012 54.85 105.90 9.00 1
00008 10.70 % 2020 5.00 100.25 9.75 4
00018 11.60 % 2020 20.00 107.80 8.80 1
00018 11.60 % 2020 20.00 107.60 8.75 1
00018 11.60 % 2020 20.00 107.65 8.75 1
Total 740.85
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)
15/11/2001 15.00 95.8079 9.35 1
24/01/2002 22.50 94.3116 9.35 1
02/05/2002 3.42 92.3244 8.85 1
02/05/2002 23.30 92.2828 8.50 1
Total 64.22
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 May 2001
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