Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 June 2001 - ఆర్బిఐ - Reserve Bank of India
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55615089
ప్రచురించబడిన తేదీ
జూన్ 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 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 06, 2001
98007 12.00 % 2008 10.00 112.432 9.4997
98007 12.00 % 2008 10.00 112.432 9.4997
Contract Date : June 11, 2001
94009 11.75 % 2001 20.00 100.65 8.3493
98019 11.68 % 2002 5.00 103.46 8.4434
98019 11.68 % 2002 15.00 103.485 8.4208
98019 11.68 % 2002 10.00 103.48 8.4253
97011 11.15 % 2002 20.00 103.07 8.4291
97011 11.15 % 2002 20.00 103.12 8.3863
97011 11.15 % 2002 5.00 103.08 8.4205
97011 11.15 % 2002 5.00 103.07 8.4291
94010 11.55 % 2002 0.50 103.92 8.5636
98004 11.10 % 2003 5.00 104.21 8.5403
98004 11.10 % 2003 10.00 104.22 8.5344
98004 11.10 % 2003 5.00 104.22 8.5344
97008 11.83 % 2003 15.00 106.08 8.5935
97008 11.83 % 2003 20.00 106.065 8.6011
94003 12.50 % 2004 10.00 109.20 8.6941
94003 12.50 % 2004 5.00 109.20 8.6941
94003 12.50 % 2004 10.00 109.20 8.6941
94003 12.50 % 2004 5.00 109.20 8.6941
94003 12.50 % 2004 5.00 109.16 8.7097
94003 12.50 % 2004 5.00 109.20 8.6941
94003 12.50 % 2004 5.00 109.20 8.6941
94003 12.50 % 2004 5.00 109.20 8.6941
94003 12.50 % 2004 5.00 109.19 8.6980
94003 12.50 % 2004 5.00 109.20 8.6941
94003 12.50 % 2004 10.00 109.20 8.6941
94003 12.50 % 2004 5.00 109.20 8.6941
98008 11.50 % 2004 5.00 106.70 8.8326
97007 12.59 % 2004 5.00 109.56 8.9074
97007 12.59 % 2004 5.00 109.65 8.8748
97007 12.59 % 2004 10.00 109.64 8.8784
98022 11.98 % 2004 5.00 108.78 8.7966
98022 11.98 % 2004 10.00 108.78 8.7966
98022 11.98 % 2004 10.00 108.775 8.7983
98022 11.98 % 2004 5.00 108.78 8.7966
98022 11.98 % 2004 5.00 108.78 8.7966
00007 9.90 % 2005 5.00 103.49 8.8082
97010 11.19 % 2005 5.00 108.18 8.7962
97010 11.19 % 2005 5.00 108.18 8.7962
99008 11.68 % 2006 5.00 110.485 8.9515
98005 11.75 % 2006 5.00 110.69 8.9748
98005 11.75 % 2006 5.00 110.675 8.9784
98005 11.75 % 2006 15.00 110.69 8.9748
98005 11.75 % 2006 10.00 110.69 8.9748
98005 11.75 % 2006 10.00 110.68 8.9772
98005 11.75 % 2006 5.00 110.68 8.9772
00013 11.00 % 2006 10.00 108.34 8.9324
84002 9.50 % 2008 1.45 100.25 9.4434
98002 12.15 % 2008 0.035 111.80 9.7276
98007 12.00 % 2008 10.00 111.55 9.6611
00016 11.40 % 2008 15.00 109.99 9.4537
00016 11.40 % 2008 10.00 110.00 9.4519
00016 11.40 % 2008 5.00 110.00 9.4519
00016 11.40 % 2008 5.00 110.00 9.4519
00016 11.40 % 2008 5.00 110.00 9.4519
00016 11.40 % 2008 5.00 110.00 9.4519
00016 11.40 % 2008 5.00 109.995 9.4528
00016 11.40 % 2008 5.00 110.00 9.4519
00016 11.40 % 2008 5.00 109.99 9.4537
00016 11.40 % 2008 10.00 109.95 9.4610
00016 11.40 % 2008 5.00 110.00 9.4519
00016 11.40 % 2008 5.00 109.96 9.4592
00016 11.40 % 2008 5.00 109.94 9.4628
00016 11.40 % 2008 10.00 109.975 9.4564
00016 11.40 % 2008 5.00 109.92 9.4665
00016 11.40 % 2008 5.00 109.99 9.4537
00016 11.40 % 2008 25.00 109.96 9.4592
00016 11.40 % 2008 5.00 109.98 9.4555
00016 11.40 % 2008 5.00 109.995 9.4528
00016 11.40 % 2008 5.00 109.96 9.4592
00016 11.40 % 2008 10.00 109.95 9.4610
00016 11.40 % 2008 5.00 110.00 9.4519
00016 11.40 % 2008 10.00 109.99 9.4537
00016 11.40 % 2008 5.00 109.99 9.4537
00016 11.40 % 2008 5.00 109.98 9.4555
90010 11.50 % 2010 0.10 109.25 9.9222
00014 11.30 % 2010 5.00 109.60 9.6878
00014 11.30 % 2010 5.00 109.61 9.6863
00014 11.30 % 2010 5.00 109.60 9.6878
00014 11.30 % 2010 5.00 109.605 9.6871
99005 12.32 % 2011 5.00 113.54 10.0854
99005 12.32 % 2011 5.00 113.53 10.0869
99005 12.32 % 2011 5.00 113.47 10.0959
99005 12.32 % 2011 10.00 113.50 10.0914
99005 12.32 % 2011 20.00 113.50 10.0914
99005 12.32 % 2011 10.00 113.50 10.0914
00010 10.95 % 2011 10.00 107.37 9.7751
00017 11.50 % 2011 5.00 110.835 9.8172
00017 11.50 % 2011 5.00 110.81 9.8208
00017 11.50 % 2011 10.00 110.87 9.8121
00017 11.50 % 2011 5.00 110.86 9.8136
00017 11.50 % 2011 5.00 110.76 9.8280
00017 11.50 % 2011 10.00 110.87 9.8121
00017 11.50 % 2011 5.00 110.865 9.8129
00017 11.50 % 2011 10.00 110.86 9.8136
00017 11.50 % 2011 5.00 110.84 9.8165
00017 11.50 % 2011 5.00 110.85 9.8150
00017 11.50 % 2011 5.00 110.83 9.8179
00017 11.50 % 2011 25.00 110.85 9.8150
00017 11.50 % 2011 5.00 110.83 9.8179
00017 11.50 % 2011 10.00 110.82 9.8194
00017 11.50 % 2011 5.00 110.865 9.8129
00017 11.50 % 2011 20.00 110.82 9.8194
00017 11.50 % 2011 5.00 110.87 9.8121
00017 11.50 % 2011 5.00 110.82 9.8194
00017 11.50 % 2011 10.00 110.81 9.8208
00017 11.50 % 2011 25.00 110.82 9.8194
00017 11.50 % 2011 5.00 110.86 9.8136
00017 11.50 % 2011 5.00 110.865 9.8129
00017 11.50 % 2011 5.00 110.83 9.8179
00017 11.50 % 2011 10.00 110.87 9.8121
00017 11.50 % 2011 5.00 110.75 9.8295
84005 10.25 % 2012 3.00 102.25 9.9081
00012 11.03 % 2012 5.00 107.73 9.8655
00012 11.03 % 2012 5.00 107.76 9.8612
00012 11.03 % 2012 5.00 107.69 9.8712
00012 11.03 % 2012 5.00 107.785 9.8576
00012 11.03 % 2012 20.00 107.80 9.8555
00012 11.03 % 2012 5.00 107.64 9.8783
00012 11.03 % 2012 5.00 107.75 9.8626
00012 11.03 % 2012 5.00 107.75 9.8626
00012 11.03 % 2012 2.00 107.75 9.8626
00012 11.03 % 2012 5.00 107.785 9.8576
82005 9.00 % 2013 2.00 95.55 9.6336
82005 9.00 % 2013 1.00 96.65 9.4730
83004 10.00 % 2014 0.50 100.60 9.9158
83004 10.00 % 2014 2.00 99.65 10.0479
83004 10.00 % 2014 0.33 100.70 9.9020
83004 10.00 % 2014 1.00 100.55 9.9227
99020 11.83 % 2014 0.50 111.75 10.2007
01001 10.47 % 2015 5.00 103.05 10.0509
01001 10.47 % 2015 5.00 103.05 10.0509
01001 10.47 % 2015 5.00 103.03 10.0535
01001 10.47 % 2015 5.00 103.08 10.0469
01001 10.47 % 2015 5.00 103.09 10.0455
01001 10.47 % 2015 10.00 103.02 10.0548
01001 10.47 % 2015 5.00 103.02 10.0548
01001 10.47 % 2015 5.00 103.02 10.0548
01001 10.47 % 2015 5.00 103.07 10.0482
01001 10.47 % 2015 25.00 103.04 10.0522
01001 10.47 % 2015 10.00 103.00 10.0575
01001 10.47 % 2015 1.00 102.98 10.0602
01001 10.47 % 2015 5.00 103.00 10.0575
01001 10.47 % 2015 25.00 103.02 10.0548
01001 10.47 % 2015 10.00 103.03 10.0535
01001 10.47 % 2015 5.00 103.075 10.0475
01001 10.47 % 2015 2.00 102.95 10.0642
00015 11.43 % 2015 5.00 109.75 10.1155
00015 11.43 % 2015 10.00 109.75 10.1155
00015 11.43 % 2015 5.00 109.70 10.1218
00015 11.43 % 2015 5.00 109.75 10.1155
00015 11.43 % 2015 10.00 109.75 10.1155
00015 11.43 % 2015 10.00 109.75 10.1155
00015 11.43 % 2015 5.00 109.82 10.1067
00015 11.43 % 2015 5.00 109.75 10.1155
00015 11.43 % 2015 2.00 109.61 10.1331
00015 11.43 % 2015 5.00 109.755 10.1149
00015 11.43 % 2015 5.00 109.82 10.1067
00015 11.43 % 2015 15.00 109.82 10.1067
00015 11.43 % 2015 5.00 109.75 10.1155
00015 11.43 % 2015 5.00 109.80 10.1092
01003 10.71 % 2016 15.00 104.35 10.1337
01003 10.71 % 2016 5.00 104.26 10.1452
01003 10.71 % 2016 5.00 104.26 10.1452
01003 10.71 % 2016 5.00 104.14 10.1606
01004 10.45 % 2018 5.00 102.40 10.1473
01004 10.45 % 2018 10.00 102.36 10.1522
00008 10.70 % 2020 1.00 102.85 10.3501
00008 10.70 % 2020 1.00 102.85 10.3501
00008 10.70 % 2020 1.00 103.33 10.2933
00008 10.70 % 2020 1.00 103.40 10.2850
00008 10.70 % 2020 10.00 103.15 10.3145
00008 10.70 % 2020 2.50 103.38 10.2874
00008 10.70 % 2020 0.25 103.00 10.3323
00008 10.70 % 2020 0.50 103.45 10.2791
00008 10.70 % 2020 1.00 103.45 10.2791
00008 10.70 % 2020 1.00 102.88 10.3466
00018 11.60 % 2020 5.00 110.61 10.3251
00018 11.60 % 2020 5.00 110.59 10.3273
00018 11.60 % 2020 5.00 110.53 10.3339
00018 11.60 % 2020 5.00 110.68 10.3173
00018 11.60 % 2020 10.00 110.61 10.3251
00018 11.60 % 2020 5.00 110.625 10.3234
00018 11.60 % 2020 5.00 110.61 10.3251
01006 10.25 % 2021 5.00 100.91 10.1420
01006 10.25 % 2021 2.00 101.05 10.1257
01006 10.25 % 2021 0.50 101.00 10.1315
01006 10.25 % 2021 0.50 100.87 10.1467
01006 10.25 % 2021 0.20 101.10 10.1198
01006 10.25 % 2021 1.00 100.80 10.1549
01006 10.25 % 2021 10.00 100.93 10.1397
01006 10.25 % 2021 5.00 100.90 10.1432
Contract Date : June 12, 2001
92005 12.75 % 2002 1.00 104.10 8.8851
98004 11.10 % 2003 1.51 104.20 8.5425
94003 12.50 % 2004 20.00 109.19 8.6948
94003 12.50 % 2004 5.00 109.19 8.6948
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 5.00 109.19 8.6948
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 10.00 109.205 8.6890
94003 12.50 % 2004 5.00 109.18 8.6987
94003 12.50 % 2004 5.00 109.18 8.6987
94003 12.50 % 2004 5.00 109.19 8.6948
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 10.00 109.20 8.6909
94003 12.50 % 2004 5.00 109.18 8.6987
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 5.00 109.20 8.6909
94003 12.50 % 2004 5.00 109.19 8.6948
98022 11.98 % 2004 5.00 108.78 8.7944
00007 9.90 % 2005 10.00 103.50 8.8045
00007 9.90 % 2005 5.00 103.54 8.7923
00007 9.90 % 2005 20.00 103.55 8.7893
00011 10.20 % 2005 10.00 104.72 8.7946
97010 11.19 % 2005 5.00 108.17 8.7977
97010 11.19 % 2005 5.00 108.18 8.7950
97010 11.19 % 2005 5.00 108.16 8.8005
97010 11.19 % 2005 5.00 108.175 8.7963
97010 11.19 % 2005 5.00 108.18 8.7950
97010 11.19 % 2005 5.00 108.17 8.7977
97010 11.19 % 2005 5.00 108.18 8.7950
97010 11.19 % 2005 5.00 108.165 8.7991
97010 11.19 % 2005 5.00 108.165 8.7991
97010 11.19 % 2005 5.00 108.18 8.7950
97010 11.19 % 2005 5.00 108.17 8.7977
99008 11.68 % 2006 5.00 110.48 8.9515
99008 11.68 % 2006 5.00 110.50 8.9466
99008 11.68 % 2006 5.00 110.48 8.9515
99008 11.68 % 2006 5.00 110.50 8.9466
98005 11.75 % 2006 5.00 110.70 8.9711
98005 11.75 % 2006 5.00 110.67 8.9784
98005 11.75 % 2006 10.00 110.70 8.9711
98005 11.75 % 2006 10.00 110.70 8.9711
98005 11.75 % 2006 20.00 110.68 8.9760
00013 11.00 % 2006 30.00 108.33 8.9340
00013 11.00 % 2006 5.00 108.33 8.9340
00013 11.00 % 2006 5.00 108.33 8.9340
98009 11.90 % 2007 10.00 112.22 9.1898
98009 11.90 % 2007 5.00 112.22 9.1898
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 109.99 9.4532
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 109.99 9.4532
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 10.00 110.02 9.4477
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 15.00 109.97 9.4569
00016 11.40 % 2008 5.00 109.99 9.4532
00016 11.40 % 2008 5.00 110.02 9.4477
00016 11.40 % 2008 5.00 109.97 9.4569
00016 11.40 % 2008 5.00 109.99 9.4532
00016 11.40 % 2008 10.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 10.00 110.015 9.4486
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 109.98 9.4550
00016 11.40 % 2008 5.00 109.97 9.4569
00016 11.40 % 2008 10.00 109.97 9.4569
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.015 9.4486
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 110.015 9.4486
00016 11.40 % 2008 20.00 110.03 9.4459
00016 11.40 % 2008 5.00 109.975 9.4559
00016 11.40 % 2008 10.00 109.975 9.4559
00016 11.40 % 2008 10.00 109.975 9.4559
00016 11.40 % 2008 5.00 110.02 9.4477
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 5.00 110.02 9.4477
00016 11.40 % 2008 5.00 109.99 9.4532
00016 11.40 % 2008 5.00 110.01 9.4496
00016 11.40 % 2008 10.00 109.97 9.4569
00016 11.40 % 2008 10.00 109.97 9.4569
00016 11.40 % 2008 5.00 109.97 9.4569
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.00 9.4514
00016 11.40 % 2008 5.00 110.00 9.4514
99006 11.99 % 2009 5.00 112.00 9.7549
99006 11.99 % 2009 10.00 112.00 9.7549
99006 11.99 % 2009 5.00 112.00 9.7549
99006 11.99 % 2009 5.00 112.02 9.7514
99004 12.29 % 2010 10.00 113.05 9.9929
98015 12.25 % 2010 20.00 112.60 10.0922
98015 12.25 % 2010 20.00 112.60 10.0922
98015 12.25 % 2010 10.00 112.60 10.0922
00014 11.30 % 2010 20.00 109.60 9.6876
00014 11.30 % 2010 5.00 109.60 9.6876
00014 11.30 % 2010 5.00 109.595 9.6884
00014 11.30 % 2010 5.00 109.58 9.6908
00014 11.30 % 2010 5.00 109.60 9.6876
00014 11.30 % 2010 10.00 109.565 9.6931
00014 11.30 % 2010 5.00 109.61 9.6860
00014 11.30 % 2010 10.00 109.57 9.6923
00014 11.30 % 2010 10.00 109.58 9.6908
00014 11.30 % 2010 10.00 109.54 9.6971
00014 11.30 % 2010 5.00 109.61 9.6860
00014 11.30 % 2010 5.00 109.59 9.6892
00014 11.30 % 2010 5.00 109.61 9.6860
00014 11.30 % 2010 5.00 109.58 9.6908
00014 11.30 % 2010 5.00 109.58 9.6908
00014 11.30 % 2010 5.00 109.55 9.6955
00014 11.30 % 2010 5.00 109.60 9.6876
99005 12.32 % 2011 5.00 113.55 10.0836
99005 12.32 % 2011 5.00 113.55 10.0836
99005 12.32 % 2011 4.50 113.40 10.1062
00010 10.95 % 2011 5.00 107.365 9.7756
00010 10.95 % 2011 5.00 107.35 9.7779
00010 10.95 % 2011 10.00 107.37 9.7749
00010 10.95 % 2011 10.00 107.375 9.7741
00010 10.95 % 2011 10.00 107.35 9.7779
00010 10.95 % 2011 5.00 107.36 9.7764
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.84 9.8161
00017 11.50 % 2011 10.00 110.83 9.8176
00017 11.50 % 2011 5.00 110.88 9.8104
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 10.00 110.85 9.8147
00017 11.50 % 2011 5.00 110.85 9.8147
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 5.00 110.835 9.8169
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.88 9.8104
00017 11.50 % 2011 5.00 110.88 9.8104
00017 11.50 % 2011 5.00 110.88 9.8104
00017 11.50 % 2011 5.00 110.86 9.8132
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.86 9.8132
00017 11.50 % 2011 5.00 110.88 9.8104
00017 11.50 % 2011 5.00 110.865 9.8125
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 10.00 110.86 9.8132
00017 11.50 % 2011 5.00 110.84 9.8161
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 5.00 110.85 9.8147
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 10.00 110.85 9.8147
00017 11.50 % 2011 5.00 110.85 9.8147
00017 11.50 % 2011 15.00 110.845 9.8154
00017 11.50 % 2011 10.00 110.845 9.8154
00017 11.50 % 2011 5.00 110.88 9.8104
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.76 9.8277
00017 11.50 % 2011 10.00 110.865 9.8125
00017 11.50 % 2011 5.00 110.865 9.8125
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.85 9.8147
00017 11.50 % 2011 5.00 110.81 9.8205
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.87 9.8118
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 25.00 110.84 9.8161
00017 11.50 % 2011 5.00 110.83 9.8176
00017 11.50 % 2011 10.00 110.865 9.8125
00017 11.50 % 2011 20.00 110.86 9.8132
00017 11.50 % 2011 10.00 110.86 9.8132
00017 11.50 % 2011 5.00 110.85 9.8147
00017 11.50 % 2011 10.00 110.86 9.8132
00017 11.50 % 2011 5.00 110.86 9.8132
00012 11.03 % 2012 5.00 107.72 9.8668
00012 11.03 % 2012 5.00 107.755 9.8618
00012 11.03 % 2012 5.00 107.73 9.8654
00012 11.03 % 2012 10.00 107.79 9.8568
00012 11.03 % 2012 10.00 107.75 9.8625
00012 11.03 % 2012 5.00 107.73 9.8654
00012 11.03 % 2012 10.00 107.75 9.8625
00012 11.03 % 2012 10.00 107.77 9.8597
00012 11.03 % 2012 5.00 107.73 9.8654
00012 11.03 % 2012 5.00 107.75 9.8625
00012 11.03 % 2012 10.00 107.73 9.8654
00012 11.03 % 2012 5.00 107.75 9.8625
00012 11.03 % 2012 5.00 107.75 9.8625
01005 9.81 % 2013 5.00 100.115 9.7924
01005 9.81 % 2013 5.00 100.14 9.7888
01005 9.81 % 2013 25.00 100.13 9.7903
01005 9.81 % 2013 5.00 100.135 9.7896
83004 10.00 % 2014 1.00 99.90 10.0129
99020 11.83 % 2014 0.70 111.53 10.2286
99020 11.83 % 2014 5.00 111.65 10.2132
99020 11.83 % 2014 5.00 111.63 10.2158
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 10.00 103.03 10.0535
01001 10.47 % 2015 0.1035 103.00 10.0575
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 10.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 10.00 103.02 10.0548
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 25.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.00 10.0575
01001 10.47 % 2015 10.00 103.03 10.0535
01001 10.47 % 2015 5.00 103.02 10.0548
01001 10.47 % 2015 5.00 103.01 10.0562
01001 10.47 % 2015 5.00 103.02 10.0548
00015 11.43 % 2015 5.00 109.745 10.1161
00015 11.43 % 2015 10.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.79 10.1104
00015 11.43 % 2015 5.00 109.71 10.1205
00015 11.43 % 2015 5.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.79 10.1104
00015 11.43 % 2015 5.00 109.75 10.1154
00015 11.43 % 2015 10.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.73 10.1179
00015 11.43 % 2015 5.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.73 10.1179
00015 11.43 % 2015 25.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.73 10.1179
00015 11.43 % 2015 10.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.74 10.1167
00015 11.43 % 2015 15.00 109.82 10.1067
00015 11.43 % 2015 10.00 109.72 10.1192
00015 11.43 % 2015 5.00 109.75 10.1154
00015 11.43 % 2015 5.00 109.75 10.1154
00015 11.43 % 2015 10.00 109.71 10.1205
00015 11.43 % 2015 5.00 109.73 10.1179
00015 11.43 % 2015 5.00 109.73 10.1179
00015 11.43 % 2015 5.00 109.74 10.1167
01003 10.71 % 2016 10.00 104.35 10.1337
01003 10.71 % 2016 10.00 104.40 10.1273
01003 10.71 % 2016 5.00 104.35 10.1337
01004 10.45 % 2018 5.00 102.40 10.1472
01004 10.45 % 2018 10.00 102.40 10.1472
01004 10.45 % 2018 10.00 102.45 10.1411
01004 10.45 % 2018 10.00 102.33 10.1558
00018 11.60 % 2020 5.00 110.53 10.3339
00018 11.60 % 2020 5.00 110.55 10.3317
00018 11.60 % 2020 5.00 110.60 10.3262
00018 11.60 % 2020 5.00 110.63 10.3229
01006 10.25 % 2021 10.00 100.88 10.1454
01006 10.25 % 2021 5.00 100.94 10.1384
Total 3101.6785
B. State Government Securities
Contract Date : June 11, 2001
94202 12.50% ANDHRA PRADESH SDL
2004 1.00 107.65 9.3886
Contract Date : June 12, 2001
92208 13.00% GUJARAT S.D. 2007 0.54 115.00 9.6828
99202 12.50% ANDHRA PRADESH SDL
2009 0.051 113.13 9.9998
99216 12.25% MAHARASHTRA SDL
2009 5.00 112.02 9.9998
99213 12.25% KARNATAKA SDL 2009 1.25 112.02 9.9998
Total 7.841
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 11, 2001
17/08/2001 5.00 98.6620 7.3677
24/08/2001 20.00 98.5222 7.3782
31/08/2001 40.00 98.3827 7.3873
Contract Date : June 12, 2001
16/07/2001 25.00 99.3292 7.2300
23/07/2001 4.00 99.1728 7.4052
07/09/2001 12.50 98.2437 7.4796
Total 106.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 11, 2001
15/06/2001 12.00 99.9385 5.5999
09/08/2001 5.00 98.7835 7.5976
06/09/2001 4.00 98.2067 7.6400
29/11/2001 5.00 96.4078 7.9315
28/12/2001 0.75 95.8707 7.8390
07/02/2002 0.30 95.1512 7.6967
07/02/2002 5.00 94.9729 7.9947
17/05/2002 10.00 93.0033 8.0541
17/05/2002 10.00 93.0033 8.0541
17/05/2002 5.00 93.0033 8.0541
17/05/2002 5.00 92.9632 8.1038
31/05/2002 15.00 92.7312 8.0600
31/05/2002 10.00 92.7271 8.0649
Contract Date : June 12, 2001
28/12/2001 3.00 95.7706 8.0778
24/01/2002 5.00 95.2579 8.0179
Total 95.05
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
97004 12.69 % 2002 25.00 103.75 7.10 1
97004 12.69 % 2002 25.00 103.75 7.10 1
97004 12.69 % 2002 25.00 103.75 7.10 1
98004 11.10 % 2003 25.00 104.15 7.10 1
97008 11.83 % 2003 25.00 106.00 7.15 1
94003 12.50 % 2004 20.00 109.18 7.15 1
94003 12.50 % 2004 27.00 109.21 7.75 7
98022 11.98 % 2004 25.00 108.78 7.00 1
98022 11.98 % 2004 10.00 108.78 7.00 1
00007 9.90 % 2005 25.00 103.50 7.10 1
97010 11.19 % 2005 25.00 108.00 7.30 1
97010 11.19 % 2005 25.00 108.00 7.30 1
97010 11.19 % 2005 25.00 108.00 7.30 1
97010 11.19 % 2005 25.00 108.00 7.30 1
98005 11.75 % 2006 20.00 110.80 7.10 1
00013 11.00 % 2006 25.00 108.30 7.15 1
00013 11.00 % 2006 25.00 108.30 7.15 1
00013 11.00 % 2006 25.00 108.30 7.15 1
98009 11.90 % 2007 25.00 112.25 7.10 1
98009 11.90 % 2007 20.00 112.25 7.10 1
98009 11.90 % 2007 112.00 112.15 7.10 1
98009 11.90 % 2007 25.00 112.15 7.10 1
98009 11.90 % 2007 25.00 112.15 7.10 1
98009 11.90 % 2007 25.00 112.15 7.10 1
98009 11.90 % 2007 10.00 112.15 7.10 1
98009 11.90 % 2007 53.00 112.15 7.10 1
98009 11.90 % 2007 40.00 112.15 6.90 1
00014 11.30 % 2010 20.00 109.55 7.10 1
00010 10.95 % 2011 10.00 107.30 7.15 1
00010 10.95 % 2011 25.00 107.30 7.05 1
01003 10.71 % 2016 75.00 104.25 7.15 1
00008 10.70 % 2020 40.00 103.40 7.15 1
Total 932.00
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)
31/05/2002 25.00 92.7354 6.90 1
31/05/2002 25.00 92.7354 6.90 1
31/05/2002 25.00 92.7354 6.90 1
Total 75.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 June 2001
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