Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 June 2001 - ఆర్బిఐ - Reserve Bank of India
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55643310
ప్రచురించబడిన తేదీ
జూన్ 19, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 June 2001
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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 : June 15, 2001
99008 11.68 % 2006 5.00 110.61 8.9161
Contract Date : June 16, 2001
97009 10.85 % 2001 0.45 100.25 8.5245
98004 11.10 % 2003 0.30 104.43 8.3923
94003 12.50 % 2004 5.00 109.34 8.6234
98022 11.98 % 2004 5.00 108.93 8.7340
97010 11.19 % 2005 10.00 108.41 8.7263
99008 11.68 % 2006 5.00 110.67 8.9003
99008 11.68 % 2006 5.00 110.67 8.9003
99008 11.68 % 2006 10.00 110.685 8.8966
98005 11.75 % 2006 10.00 110.90 8.9175
98005 11.75 % 2006 5.00 110.89 8.9199
98009 11.90 % 2007 5.00 112.46 9.1364
98009 11.90 % 2007 10.00 112.465 9.1354
98007 12.00 % 2008 5.00 112.00 9.5731
98007 12.00 % 2008 10.00 112.01 9.5712
98007 12.00 % 2008 5.00 111.96 9.5806
98007 12.00 % 2008 5.00 111.96 9.5806
98007 12.00 % 2008 5.00 111.96 9.5806
88008 11.50 % 2008 5.00 109.675 9.5572
88008 11.50 % 2008 5.00 109.675 9.5572
88008 11.50 % 2008 10.00 109.60 9.5714
00016 11.40 % 2008 5.00 110.35 9.3857
00016 11.40 % 2008 5.00 110.35 9.3857
00016 11.40 % 2008 5.00 110.40 9.3766
00016 11.40 % 2008 5.00 110.375 9.3812
00016 11.40 % 2008 5.00 110.355 9.3848
00016 11.40 % 2008 5.00 110.35 9.3857
00016 11.40 % 2008 5.00 110.37 9.3821
00016 11.40 % 2008 5.00 110.34 9.3875
00016 11.40 % 2008 5.00 110.35 9.3857
00016 11.40 % 2008 5.00 111.36 9.2032
00016 11.40 % 2008 5.00 110.40 9.3766
00016 11.40 % 2008 5.00 110.40 9.3766
00016 11.40 % 2008 5.00 110.40 9.3766
00016 11.40 % 2008 5.00 110.38 9.3803
00016 11.40 % 2008 5.00 110.38 9.3803
00016 11.40 % 2008 5.00 110.38 9.3803
00016 11.40 % 2008 5.00 110.35 9.3857
98023 12.25 % 2008 20.00 113.15 9.6722
99006 11.99 % 2009 10.00 112.20 9.7183
99006 11.99 % 2009 10.00 112.20 9.7183
99006 11.99 % 2009 5.00 112.17 9.7235
00014 11.30 % 2010 5.00 109.96 9.6301
00014 11.30 % 2010 5.00 109.93 9.6348
00014 11.30 % 2010 5.00 109.90 9.6395
00010 10.95 % 2011 5.00 107.89 9.6951
00017 11.50 % 2011 5.00 111.33 9.7442
00017 11.50 % 2011 5.00 111.34 9.7428
00017 11.50 % 2011 5.00 111.33 9.7442
00017 11.50 % 2011 5.00 111.28 9.7514
00017 11.50 % 2011 5.00 111.34 9.7428
00017 11.50 % 2011 5.00 111.31 9.7471
00017 11.50 % 2011 10.00 111.335 9.7435
00017 11.50 % 2011 5.00 111.35 9.7414
00017 11.50 % 2011 5.00 111.35 9.7414
00017 11.50 % 2011 15.00 111.35 9.7414
00017 11.50 % 2011 5.00 111.35 9.7414
00017 11.50 % 2011 5.00 111.35 9.7414
00017 11.50 % 2011 5.00 111.35 9.7414
84005 10.25 % 2012 5.00 101.70 9.9898
00012 11.03 % 2012 5.00 108.18 9.8010
00012 11.03 % 2012 5.00 108.19 9.7996
00012 11.03 % 2012 10.00 108.14 9.8067
82005 9.00 % 2013 0.03 95.50 9.6411
82005 9.00 % 2013 1.00 96.65 9.4729
01005 9.81 % 2013 5.00 100.13 9.7900
01005 9.81 % 2013 5.00 100.15 9.7871
98021 12.40 % 2013 10.00 115.18 10.1910
99020 11.83 % 2014 15.00 111.94 10.1754
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 1.50 103.58 9.9805
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 5.00 103.38 10.0070
01001 10.47 % 2015 2.00 103.38 10.0070
01001 10.47 % 2015 5.00 103.35 10.0110
01001 10.47 % 2015 5.00 103.36 10.0096
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 10.00 103.34 10.0123
01001 10.47 % 2015 5.00 103.40 10.0043
01001 10.47 % 2015 5.00 103.35 10.0110
00009 10.79 % 2015 1.00 104.40 10.1894
00009 10.79 % 2015 1.00 104.68 10.1526
00009 10.79 % 2015 1.00 104.50 10.1763
85007 11.50 % 2015 1.00 109.45 10.2115
85007 11.50 % 2015 1.00 109.50 10.2051
85007 11.50 % 2015 1.00 109.35 10.2242
00015 11.43 % 2015 5.00 110.16 10.0639
00015 11.43 % 2015 10.00 110.15 10.0651
00015 11.43 % 2015 5.00 110.19 10.0601
00015 11.43 % 2015 5.00 110.21 10.0576
00015 11.43 % 2015 5.00 110.20 10.0589
00015 11.43 % 2015 5.00 110.20 10.0589
00015 11.43 % 2015 10.00 110.15 10.0651
01003 10.71 % 2016 5.00 104.77 10.0799
01003 10.71 % 2016 5.00 104.79 10.0774
01003 10.71 % 2016 2.00 104.80 10.0761
01004 10.45 % 2018 0.50 102.60 10.1224
01004 10.45 % 2018 1.00 102.55 10.1286
00008 10.70 % 2020 0.04 104.10 10.2026
00008 10.70 % 2020 0.06 104.10 10.2026
00008 10.70 % 2020 0.50 103.75 10.2436
00008 10.70 % 2020 0.50 103.55 10.2671
00008 10.70 % 2020 1.00 103.65 10.2553
00018 11.60 % 2020 5.00 111.11 10.2700
00018 11.60 % 2020 5.00 111.14 10.2668
00018 11.60 % 2020 5.00 111.15 10.2657
00018 11.60 % 2020 5.00 111.15 10.2657
00018 11.60 % 2020 5.00 111.115 10.2695
01006 10.25 % 2021 0.50 101.12 10.1171
01006 10.25 % 2021 5.00 100.97 10.1346
01006 10.25 % 2021 3.00 100.95 10.1370
01006 10.25 % 2021 2.00 101.08 10.1218
01006 10.25 % 2021 10.00 101.00 10.1311
Contract Date : June 18, 2001
96016 13.82 % 2002 6.90 106.34 8.3436
98004 11.10 % 2003 15.00 104.34 8.4379
98004 11.10 % 2003 10.00 104.34 8.4379
94003 12.50 % 2004 5.00 109.34 8.6168
94003 12.50 % 2004 15.00 109.35 8.6129
94003 12.50 % 2004 5.00 109.35 8.6129
94003 12.50 % 2004 10.00 109.345 8.6148
94003 12.50 % 2004 5.00 109.35 8.6129
94003 12.50 % 2004 5.00 109.355 8.6109
94003 12.50 % 2004 5.00 109.36 8.6090
94003 12.50 % 2004 5.00 109.345 8.6148
98022 11.98 % 2004 10.00 108.95 8.7226
98022 11.98 % 2004 5.00 108.95 8.7226
98022 11.98 % 2004 5.00 108.94 8.7260
98022 11.98 % 2004 5.00 108.93 8.7295
98022 11.98 % 2004 5.00 108.95 8.7226
98022 11.98 % 2004 5.00 108.93 8.7295
98022 11.98 % 2004 5.00 108.93 8.7295
00007 9.90 % 2005 15.00 103.71 8.7361
00011 10.20 % 2005 5.00 104.89 8.7416
00011 10.20 % 2005 5.00 104.90 8.7387
97010 11.19 % 2005 5.00 108.38 8.7321
97010 11.19 % 2005 10.00 108.38 8.7321
97010 11.19 % 2005 5.00 108.38 8.7321
97010 11.19 % 2005 5.00 108.38 8.7321
97010 11.19 % 2005 10.00 108.38 8.7321
97010 11.19 % 2005 5.00 108.38 8.7321
97010 11.19 % 2005 5.00 108.39 8.7294
97010 11.19 % 2005 5.00 108.38 8.7321
97010 11.19 % 2005 10.00 108.38 8.7321
97010 11.19 % 2005 5.00 108.395 8.7280
97010 11.19 % 2005 5.00 108.39 8.7294
97010 11.19 % 2005 5.00 108.38 8.7321
97010 11.19 % 2005 5.00 108.39 8.7294
97010 11.19 % 2005 5.00 108.33 8.7460
97010 11.19 % 2005 5.00 108.38 8.7321
97010 11.19 % 2005 10.00 108.38 8.7321
99008 11.68 % 2006 5.00 110.685 8.8941
99008 11.68 % 2006 5.00 110.685 8.8941
99008 11.68 % 2006 5.00 110.69 8.8929
99008 11.68 % 2006 5.00 110.69 8.8929
99008 11.68 % 2006 5.00 110.69 8.8929
99008 11.68 % 2006 5.00 110.69 8.8929
99008 11.68 % 2006 5.00 110.69 8.8929
99008 11.68 % 2006 5.00 110.68 8.8953
99008 11.68 % 2006 5.00 110.68 8.8953
99008 11.68 % 2006 5.00 110.68 8.8953
00013 11.00 % 2006 5.00 108.535 8.8812
00013 11.00 % 2006 5.00 108.54 8.8800
00013 11.00 % 2006 5.00 108.56 8.8753
98009 11.90 % 2007 5.00 112.49 9.1282
98009 11.90 % 2007 5.00 112.49 9.1282
98009 11.90 % 2007 5.00 112.48 9.1302
98009 11.90 % 2007 0.50 112.48 9.1302
98009 11.90 % 2007 5.00 112.48 9.1302
98009 11.90 % 2007 5.00 112.485 9.1292
98009 11.90 % 2007 5.00 112.49 9.1282
98009 11.90 % 2007 5.00 112.49 9.1282
87011 11.50 % 2007 10.00 110.45 9.2658
00016 11.40 % 2008 5.00 110.40 9.3756
00016 11.40 % 2008 5.00 110.39 9.3775
00016 11.40 % 2008 5.00 110.37 9.3811
00016 11.40 % 2008 5.00 110.365 9.3820
00016 11.40 % 2008 10.00 110.38 9.3793
00016 11.40 % 2008 5.00 110.37 9.3811
00016 11.40 % 2008 10.00 110.37 9.3811
00016 11.40 % 2008 5.00 110.37 9.3811
00016 11.40 % 2008 5.00 110.35 9.3847
00016 11.40 % 2008 5.00 110.375 9.3802
00016 11.40 % 2008 5.00 110.36 9.3829
00016 11.40 % 2008 10.00 110.36 9.3829
00016 11.40 % 2008 5.00 110.39 9.3775
00016 11.40 % 2008 5.00 110.42 9.3720
00016 11.40 % 2008 5.00 110.39 9.3775
00016 11.40 % 2008 5.00 110.36 9.3829
00016 11.40 % 2008 5.00 110.38 9.3793
00016 11.40 % 2008 10.00 110.33 9.3884
00016 11.40 % 2008 5.00 110.36 9.3829
00016 11.40 % 2008 5.00 110.36 9.3829
00016 11.40 % 2008 5.00 110.37 9.3811
00016 11.40 % 2008 5.00 110.38 9.3793
00016 11.40 % 2008 10.00 110.37 9.3811
00016 11.40 % 2008 5.00 110.375 9.3802
00016 11.40 % 2008 5.00 110.36 9.3829
00016 11.40 % 2008 5.00 110.39 9.3775
99006 11.99 % 2009 5.00 112.21 9.7155
99006 11.99 % 2009 10.00 112.20 9.7172
99006 11.99 % 2009 5.00 112.20 9.7172
99006 11.99 % 2009 5.00 112.20 9.7172
99006 11.99 % 2009 5.00 112.185 9.7198
99004 12.29 % 2010 20.00 113.37 9.9391
99004 12.29 % 2010 10.00 113.40 9.9343
99004 12.29 % 2010 10.00 113.37 9.9391
98015 12.25 % 2010 10.00 113.21 9.9946
98015 12.25 % 2010 5.00 113.23 9.9914
98015 12.25 % 2010 10.00 113.20 9.9961
00014 11.30 % 2010 5.00 109.96 9.6296
00014 11.30 % 2010 5.00 109.96 9.6296
00014 11.30 % 2010 5.00 109.98 9.6265
00014 11.30 % 2010 5.00 109.96 9.6296
00014 11.30 % 2010 5.00 109.98 9.6265
00014 11.30 % 2010 5.00 109.97 9.6281
00014 11.30 % 2010 5.00 109.96 9.6296
00014 11.30 % 2010 5.00 109.95 9.6312
00014 11.30 % 2010 5.00 109.96 9.6296
00014 11.30 % 2010 5.00 109.95 9.6312
00014 11.30 % 2010 10.00 109.96 9.6296
00014 11.30 % 2010 5.00 109.95 9.6312
00014 11.30 % 2010 5.00 109.95 9.6312
99005 12.32 % 2011 5.00 113.865 10.0344
99005 12.32 % 2011 5.00 113.88 10.0321
99005 12.32 % 2011 5.00 113.90 10.0291
99005 12.32 % 2011 5.00 113.88 10.0321
00010 10.95 % 2011 5.00 107.78 9.7111
00010 10.95 % 2011 5.00 107.82 9.7051
00010 10.95 % 2011 5.00 107.78 9.7111
00010 10.95 % 2011 5.00 107.805 9.7073
00010 10.95 % 2011 5.00 107.82 9.7051
00010 10.95 % 2011 5.00 107.82 9.7051
00010 10.95 % 2011 5.00 107.81 9.7066
00010 10.95 % 2011 5.00 107.80 9.7081
00010 10.95 % 2011 5.00 107.805 9.7073
00017 11.50 % 2011 5.00 111.365 9.7385
00017 11.50 % 2011 5.00 111.36 9.7393
00017 11.50 % 2011 10.00 111.37 9.7378
00017 11.50 % 2011 5.00 111.38 9.7364
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.33 9.7436
00017 11.50 % 2011 25.00 111.31 9.7464
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.37 9.7378
00017 11.50 % 2011 25.00 111.36 9.7393
00017 11.50 % 2011 5.00 111.36 9.7393
00017 11.50 % 2011 5.00 111.36 9.7393
00017 11.50 % 2011 5.00 111.36 9.7393
00017 11.50 % 2011 5.00 111.355 9.7400
00017 11.50 % 2011 5.00 111.375 9.7371
00017 11.50 % 2011 10.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.34 9.7421
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.36 9.7393
00017 11.50 % 2011 5.00 111.34 9.7421
00017 11.50 % 2011 5.00 111.34 9.7421
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 10.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.36 9.7393
00017 11.50 % 2011 10.00 111.36 9.7393
00017 11.50 % 2011 5.00 111.39 9.7349
00017 11.50 % 2011 5.00 111.39 9.7349
00017 11.50 % 2011 5.00 111.38 9.7364
00017 11.50 % 2011 5.00 111.37 9.7378
00017 11.50 % 2011 5.00 111.37 9.7378
00017 11.50 % 2011 5.00 111.35 9.7407
00017 11.50 % 2011 5.00 111.36 9.7393
00017 11.50 % 2011 5.00 111.34 9.7421
00017 11.50 % 2011 10.00 111.36 9.7393
00017 11.50 % 2011 25.00 111.355 9.7400
00012 11.03 % 2012 10.00 108.21 9.7966
00012 11.03 % 2012 15.00 108.18 9.8008
00012 11.03 % 2012 5.00 108.21 9.7966
00012 11.03 % 2012 5.00 108.18 9.8008
00012 11.03 % 2012 10.00 108.17 9.8023
00012 11.03 % 2012 5.00 108.15 9.8051
00012 11.03 % 2012 5.00 108.18 9.8008
00012 11.03 % 2012 5.00 108.17 9.8023
00012 11.03 % 2012 5.00 108.16 9.8037
00012 11.03 % 2012 5.00 108.17 9.8023
00012 11.03 % 2012 5.00 108.17 9.8023
00012 11.03 % 2012 5.00 108.18 9.8008
00012 11.03 % 2012 5.00 108.16 9.8037
00012 11.03 % 2012 5.00 108.16 9.8037
00012 11.03 % 2012 5.00 108.16 9.8037
00012 11.03 % 2012 5.00 108.18 9.8008
00012 11.03 % 2012 5.00 108.165 9.8030
00012 11.03 % 2012 5.00 108.18 9.8008
00012 11.03 % 2012 5.00 108.20 9.7980
00012 11.03 % 2012 10.00 108.16 9.8037
00012 11.03 % 2012 5.00 108.165 9.8030
01005 9.81 % 2013 5.00 100.16 9.7855
01005 9.81 % 2013 5.00 100.16 9.7855
01005 9.81 % 2013 1.50 100.28 9.7683
83004 10.00 % 2014 0.50 101.00 9.8601
99020 11.83 % 2014 5.00 112.00 10.1673
99020 11.83 % 2014 5.00 111.93 10.1762
01001 10.47 % 2015 20.00 103.35 10.0109
01001 10.47 % 2015 5.00 103.40 10.0043
01001 10.47 % 2015 5.00 103.395 10.0050
01001 10.47 % 2015 5.00 103.40 10.0043
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 15.00 103.39 10.0056
01001 10.47 % 2015 10.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 10.00 103.315 10.0156
01001 10.47 % 2015 10.00 103.37 10.0083
01001 10.47 % 2015 5.00 103.40 10.0043
01001 10.47 % 2015 5.00 103.40 10.0043
01001 10.47 % 2015 5.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.36 10.0096
01001 10.47 % 2015 10.00 103.39 10.0056
01001 10.47 % 2015 10.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.39 10.0056
85007 11.50 % 2015 1.00 105.10 10.7816
00015 11.43 % 2015 17.23 110.18 10.0612
00015 11.43 % 2015 10.00 110.17 10.0625
00015 11.43 % 2015 5.00 110.18 10.0612
00015 11.43 % 2015 5.00 110.17 10.0625
00015 11.43 % 2015 5.00 110.17 10.0625
00015 11.43 % 2015 10.00 110.19 10.0600
00015 11.43 % 2015 5.00 110.19 10.0600
00015 11.43 % 2015 5.00 110.16 10.0637
00015 11.43 % 2015 5.00 110.165 10.0631
00015 11.43 % 2015 5.00 110.16 10.0637
00015 11.43 % 2015 5.00 110.16 10.0637
00015 11.43 % 2015 5.00 110.16 10.0637
00015 11.43 % 2015 25.00 110.17 10.0625
00015 11.43 % 2015 5.00 110.17 10.0625
00015 11.43 % 2015 25.00 110.18 10.0612
00015 11.43 % 2015 10.00 110.17 10.0625
00015 11.43 % 2015 5.00 110.18 10.0612
00015 11.43 % 2015 5.00 110.19 10.0600
00015 11.43 % 2015 5.00 110.17 10.0625
01003 10.71 % 2016 5.00 104.72 10.0861
01003 10.71 % 2016 5.00 104.80 10.0760
01003 10.71 % 2016 5.00 104.82 10.0734
01003 10.71 % 2016 5.00 104.82 10.0734
01004 10.45 % 2018 5.00 102.71 10.1089
00018 11.60 % 2020 5.00 111.15 10.2657
00018 11.60 % 2020 5.00 111.15 10.2657
00018 11.60 % 2020 5.00 111.15 10.2657
01006 10.25 % 2021 15.00 100.95 10.1368
01006 10.25 % 2021 5.00 101.05 10.1251
01006 10.25 % 2021 5.00 101.05 10.1251
01006 10.25 % 2021 5.00 100.97 10.1345
01006 10.25 % 2021 5.00 100.97 10.1345
Total 2165.01
B. State Government Securities
Contract Date : June 16, 2001
93213 13.50% MAHARASHTRA SDL
2003 0.023 109.90 7.8346
97257 12.30 % KARNATAKA SDL
2007 0.0585 112.03 9.6978
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.0476 112.03 9.6978
97256 12.30%J&K STATE
DEVELOPMENT LOAN 2007 0.2023 112.03 9.6978
97255 12.30%HARYANA STATE
DEVELOPMENT LOAN 2007 0.1062 112.03 9.6978
97252 12.30% ASSAM SDL 2007 0.2637 112.03 9.6978
97251 12.30% ANDHRA PRADESH SDL
2007 0.0883 112.03 9.6978
97262 12.30% TAMILNADU LOAN
2007 1.2727 112.03 9.6978
97263 12.30% UTTAR PRADESH SDL
2007 0.2312 112.03 9.6978
97253 12.30 % BIHAR SDL 2007 0.2301 112.03 9.6978
97260 12.30% ORISSA SDL 2007 0.1361 112.03 9.6978
97259 12.30%MADHYA PRADESH SDL
2007 0.1722 112.03 9.6978
97261 12.30 % PUNJAB LOAN 2007 0.0738 112.03 9.6978
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.9502 112.03 9.6978
Contract Date : June 18, 2001
Total 3.8559
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 18, 2001
03/07/2001 6.00 99.6927 7.4801
16/07/2001 15.00 99.4431 7.2802
23/07/2001 8.00 99.3068 7.2596
13/08/2001 3.27 98.8249 7.7290
13/08/2001 5.38 98.8774 7.3797
17/08/2001 1.55 98.7421 7.7285
Total 39.20
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 18, 2001
21/06/2001 4.00 99.9392 7.3816
Total 4.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 16, 2001
28/12/2001 10.00 96.0634 7.6494
17/05/2002 5.00 93.1741 7.9602
17/05/2002 5.00 93.1741 7.9602
17/05/2002 5.00 93.1741 7.9602
31/05/2002 12.2925 92.8992 7.9721
Contract Date : June 18, 2001
04/10/2001 11.00 97.7724 7.6789
24/01/2002 15.00 95.5097 7.7787
24/01/2002 5.00 95.4548 7.8783
17/05/2002 0.27 93.1978 7.9781
31/05/2002 10.00 92.9157 7.9980
31/05/2002 5.00 92.9157 7.9980
14/06/2002 10.10 92.6678 7.9781
14/06/2002 20.00 92.6423 8.0081
14/06/2002 50.00 92.6339 8.0179
14/06/2002 20.00 92.6339 8.0179
14/06/2002 10.00 92.6339 8.0179
14/06/2002 10.00 92.6508 7.9981
14/06/2002 10.00 92.6381 8.0130
Total 213.6625
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)
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A. Government of India Dated Securities
97009 10.85 % 2001 25.00 100.30 7.80 1
97009 10.85 % 2001 25.00 100.30 7.80 1
97009 10.85 % 2001 25.00 100.30 7.80 1
97009 10.85 % 2001 25.00 100.30 7.80 1
97009 10.85 % 2001 25.00 100.30 7.70 1
97009 10.85 % 2001 25.00 100.30 7.70 1
97009 10.85 % 2001 33.55 100.32 7.60 1
94009 11.75 % 2001 25.00 100.56 7.85 1
94009 11.75 % 2001 25.00 100.56 7.85 1
98031 11.47 % 2001 20.00 101.55 7.70 1
97011 11.15 % 2002 25.00 103.18 7.50 3
98004 11.10 % 2003 10.00 104.34 7.60 1
98004 11.10 % 2003 10.00 104.34 7.60 1
98004 11.10 % 2003 10.00 104.34 7.60 1
98004 11.10 % 2003 10.00 104.34 7.60 1
97008 11.83 % 2003 24.00 106.05 7.70 3
94003 12.50 % 2004 20.00 109.25 7.70 3
94003 12.50 % 2004 9.10 109.35 7.55 1
98022 11.98 % 2004 22.00 108.93 7.60 2
98022 11.98 % 2004 22.00 108.93 7.60 2
98022 11.98 % 2004 22.00 108.93 7.60 2
98022 11.98 % 2004 22.00 108.93 7.60 2
98022 11.98 % 2004 22.00 108.93 7.60 2
98022 11.98 % 2004 22.00 108.93 7.60 2
98022 11.98 % 2004 22.00 108.93 7.60 2
98022 11.98 % 2004 22.00 108.93 7.60 2
99008 11.68 % 2006 10.00 110.70 7.60 1
98005 11.75 % 2006 10.00 111.00 7.60 1
98005 11.75 % 2006 10.00 111.00 7.60 1
00013 11.00 % 2006 20.00 108.50 7.70 1
00013 11.00 % 2006 20.00 108.50 7.70 1
98009 11.90 % 2007 88.00 112.45 7.75 1
98009 11.90 % 2007 27.00 112.45 7.70 1
98009 11.90 % 2007 20.00 112.45 7.75 1
98009 11.90 % 2007 20.00 112.45 7.75 1
98009 11.90 % 2007 26.00 112.45 7.80 1
98009 11.90 % 2007 26.00 112.45 7.80 1
98009 11.90 % 2007 50.00 112.45 7.60 1
98009 11.90 % 2007 24.00 112.45 7.75 1
98009 11.90 % 2007 20.00 112.45 7.75 1
98007 12.00 % 2008 13.00 112.85 7.70 3
98007 12.00 % 2008 13.00 112.85 7.70 3
00016 11.40 % 2008 25.00 110.34 7.70 1
00016 11.40 % 2008 25.00 110.34 7.70 1
00016 11.40 % 2008 25.00 110.34 7.70 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
00010 10.95 % 2011 5.00 107.75 7.75 1
99020 11.83 % 2014 10.00 112.00 7.75 3
99020 11.83 % 2014 15.00 112.00 7.75 3
99020 11.83 % 2014 10.00 112.00 7.75 3
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
01003 10.71 % 2016 5.00 104.80 7.70 1
Total 1154.65
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 92.8910 7.65 1
31/05/2002 25.00 92.8910 7.65 1
31/05/2002 25.00 92.8910 7.65 1
31/05/2002 25.00 92.8910 7.65 1
Total 100.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 18 June 2001
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