Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 June 2001 - ఆర్బిఐ - Reserve Bank of India
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55718614
ప్రచురించబడిన తేదీ
జూన్ 20, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 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 14, 2001
98011 11.75 % 2004 10.00 107.70 8.7853
Contract Date : June 18, 2001
97004 12.69 % 2002 5.00 103.70 8.2878
97004 12.69 % 2002 15.00 103.70 8.2878
97011 11.15 % 2002 10.00 103.22 8.2586
97011 11.15 % 2002 5.00 103.20 8.2760
97011 11.15 % 2002 5.00 103.20 8.2760
94003 12.50 % 2004 5.00 109.35 8.6129
94003 12.50 % 2004 5.00 109.38 8.6012
94003 12.50 % 2004 5.00 109.38 8.6012
94003 12.50 % 2004 10.00 109.37 8.6051
94003 12.50 % 2004 5.00 109.35 8.6129
94003 12.50 % 2004 5.00 109.385 8.5992
94003 12.50 % 2004 5.00 109.36 8.6090
94003 12.50 % 2004 10.00 109.39 8.5973
94003 12.50 % 2004 5.00 109.36 8.6090
94003 12.50 % 2004 5.00 109.36 8.6090
94003 12.50 % 2004 5.00 109.39 8.5973
97007 12.59 % 2004 1.00 109.50 8.9116
97007 12.59 % 2004 5.00 109.90 8.7657
97007 12.59 % 2004 5.00 109.94 8.7512
98022 11.98 % 2004 5.00 108.99 8.7089
00007 9.90 % 2005 5.00 103.80 8.7087
00007 9.90 % 2005 5.00 103.80 8.7087
00007 9.90 % 2005 5.00 103.74 8.7269
00007 9.90 % 2005 5.00 103.74 8.7269
95006 14.00 % 2005 0.01 115.95 9.1210
00011 10.20 % 2005 5.00 103.81 9.0553
97010 11.19 % 2005 10.00 108.44 8.7155
97010 11.19 % 2005 5.00 108.44 8.7155
97010 11.19 % 2005 5.00 108.44 8.7155
99008 11.68 % 2006 5.00 110.80 8.8661
99008 11.68 % 2006 5.00 110.72 8.8856
99008 11.68 % 2006 5.00 110.77 8.8734
99008 11.68 % 2006 5.00 110.70 8.8904
99008 11.68 % 2006 5.00 110.76 8.8758
99008 11.68 % 2006 5.00 110.75 8.8783
99008 11.68 % 2006 5.00 110.76 8.8758
99008 11.68 % 2006 5.00 110.75 8.8783
00013 11.00 % 2006 5.00 108.59 8.8683
00013 11.00 % 2006 5.00 108.55 8.8777
00013 11.00 % 2006 5.00 108.55 8.8777
00013 11.00 % 2006 5.00 108.56 8.8753
00013 11.00 % 2006 5.00 108.62 8.8612
98009 11.90 % 2007 5.00 112.57 9.1117
98009 11.90 % 2007 5.00 112.49 9.1282
98009 11.90 % 2007 5.00 112.49 9.1282
98009 11.90 % 2007 10.00 112.56 9.1138
98009 11.90 % 2007 5.00 112.54 9.1179
87011 11.50 % 2007 1.00 110.00 9.3559
88008 11.50 % 2008 5.00 109.73 9.5456
88008 11.50 % 2008 10.00 109.71 9.5493
00016 11.40 % 2008 5.00 110.40 9.3756
00016 11.40 % 2008 5.00 110.41 9.3738
00016 11.40 % 2008 10.00 110.52 9.3538
00016 11.40 % 2008 5.00 110.53 9.3520
00016 11.40 % 2008 5.00 110.53 9.3520
00016 11.40 % 2008 15.00 110.51 9.3557
00016 11.40 % 2008 5.00 110.47 9.3629
00016 11.40 % 2008 5.00 110.49 9.3593
00016 11.40 % 2008 5.00 110.51 9.3557
00016 11.40 % 2008 5.00 110.51 9.3557
00016 11.40 % 2008 5.00 110.43 9.3702
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 10.00 110.39 9.3775
00016 11.40 % 2008 5.00 110.42 9.3720
00016 11.40 % 2008 5.00 110.44 9.3684
00016 11.40 % 2008 5.00 110.42 9.3720
00016 11.40 % 2008 5.00 110.47 9.3629
00016 11.40 % 2008 15.00 110.54 9.3502
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 5.00 110.54 9.3502
00016 11.40 % 2008 5.00 110.48 9.3611
00016 11.40 % 2008 10.00 110.545 9.3493
00016 11.40 % 2008 5.00 110.54 9.3502
00016 11.40 % 2008 5.00 110.48 9.3611
00016 11.40 % 2008 5.00 110.48 9.3611
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 10.00 110.44 9.3684
00016 11.40 % 2008 5.00 110.48 9.3611
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 5.00 110.42 9.3720
00016 11.40 % 2008 5.00 110.44 9.3684
00016 11.40 % 2008 5.00 110.41 9.3738
00016 11.40 % 2008 5.00 110.50 9.3575
00016 11.40 % 2008 5.00 110.50 9.3575
00016 11.40 % 2008 5.00 110.50 9.3575
00016 11.40 % 2008 5.00 110.50 9.3575
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 5.00 110.45 9.3666
00016 11.40 % 2008 5.00 110.46 9.3647
00016 11.40 % 2008 5.00 110.46 9.3647
00016 11.40 % 2008 5.00 110.46 9.3647
00016 11.40 % 2008 5.00 110.52 9.3538
00016 11.40 % 2008 5.00 110.35 9.3847
98023 12.25 % 2008 2.36 112.75 9.7432
99006 11.99 % 2009 5.00 112.31 9.6983
99006 11.99 % 2009 25.00 112.20 9.7172
99006 11.99 % 2009 5.00 112.28 9.7035
99006 11.99 % 2009 5.00 112.30 9.7001
89009 11.50 % 2009 10.00 109.78 9.6970
89009 11.50 % 2009 25.00 109.78 9.6970
99004 12.29 % 2010 5.00 113.55 9.9101
99004 12.29 % 2010 10.00 113.35 9.9423
99004 12.29 % 2010 10.00 113.55 9.9101
99004 12.29 % 2010 5.00 113.50 9.9182
99004 12.29 % 2010 5.00 113.55 9.9101
99004 12.29 % 2010 10.00 113.55 9.9101
99004 12.29 % 2010 5.00 113.43 9.9294
99004 12.29 % 2010 5.00 113.43 9.9294
99004 12.29 % 2010 50.00 113.55 9.9101
90010 11.50 % 2010 5.00 109.97 9.8041
90010 11.50 % 2010 5.00 109.97 9.8041
98015 12.25 % 2010 5.00 113.40 9.9648
98015 12.25 % 2010 10.00 113.40 9.9648
98015 12.25 % 2010 50.00 113.15 10.0040
00014 11.30 % 2010 5.00 110.06 9.6140
00014 11.30 % 2010 5.00 110.05 9.6155
00014 11.30 % 2010 5.00 110.06 9.6140
00014 11.30 % 2010 5.00 110.05 9.6155
00014 11.30 % 2010 5.00 110.06 9.6140
00014 11.30 % 2010 5.00 110.07 9.6124
00014 11.30 % 2010 5.00 109.97 9.6281
00014 11.30 % 2010 5.00 110.01 9.6218
00014 11.30 % 2010 5.00 109.96 9.6296
00014 11.30 % 2010 5.00 110.03 9.6187
00014 11.30 % 2010 5.00 110.03 9.6187
00014 11.30 % 2010 5.00 110.05 9.6155
00014 11.30 % 2010 5.00 110.06 9.6140
00014 11.30 % 2010 5.00 110.08 9.6108
00014 11.30 % 2010 15.00 110.05 9.6155
00014 11.30 % 2010 5.00 110.06 9.6140
00014 11.30 % 2010 10.00 110.07 9.6124
00014 11.30 % 2010 5.00 110.05 9.6155
00014 11.30 % 2010 5.00 109.985 9.6257
00014 11.30 % 2010 5.00 110.03 9.6187
00014 11.30 % 2010 5.00 110.03 9.6187
00014 11.30 % 2010 5.00 110.03 9.6187
00014 11.30 % 2010 5.00 110.03 9.6187
00014 11.30 % 2010 5.00 110.03 9.6187
00014 11.30 % 2010 5.00 110.045 9.6163
00014 11.30 % 2010 5.00 110.045 9.6163
00014 11.30 % 2010 5.00 110.05 9.6155
00014 11.30 % 2010 10.00 110.05 9.6155
00014 11.30 % 2010 5.00 110.07 9.6124
00014 11.30 % 2010 5.00 110.07 9.6124
99005 12.32 % 2011 5.00 113.89 10.0306
99005 12.32 % 2011 5.00 113.90 10.0291
99005 12.32 % 2011 5.00 114.00 10.0141
99005 12.32 % 2011 5.00 114.00 10.0141
99005 12.32 % 2011 5.00 114.05 10.0066
99005 12.32 % 2011 5.00 114.05 10.0066
99005 12.32 % 2011 10.00 113.92 10.0261
00010 10.95 % 2011 5.00 107.96 9.6840
00010 10.95 % 2011 5.00 107.98 9.6809
00010 10.95 % 2011 5.00 107.98 9.6809
00010 10.95 % 2011 5.00 107.95 9.6855
00010 10.95 % 2011 5.00 107.98 9.6809
00010 10.95 % 2011 10.00 107.86 9.6990
00010 10.95 % 2011 5.00 107.90 9.6930
00017 11.50 % 2011 5.00 111.47 9.7235
00017 11.50 % 2011 5.00 111.465 9.7242
00017 11.50 % 2011 5.00 111.47 9.7235
00017 11.50 % 2011 5.00 111.47 9.7235
00017 11.50 % 2011 5.00 111.47 9.7235
00017 11.50 % 2011 5.00 111.49 9.7206
00017 11.50 % 2011 5.00 111.475 9.7227
00017 11.50 % 2011 5.00 111.49 9.7206
00017 11.50 % 2011 5.00 111.40 9.7335
00017 11.50 % 2011 5.00 111.40 9.7335
00017 11.50 % 2011 5.00 111.40 9.7335
00017 11.50 % 2011 5.00 111.42 9.7306
00017 11.50 % 2011 10.00 111.42 9.7306
00017 11.50 % 2011 5.00 111.42 9.7306
00017 11.50 % 2011 5.00 111.41 9.7321
00017 11.50 % 2011 5.00 111.49 9.7206
00017 11.50 % 2011 5.00 111.45 9.7263
00017 11.50 % 2011 5.00 111.49 9.7206
00017 11.50 % 2011 5.00 111.45 9.7263
00017 11.50 % 2011 5.00 111.45 9.7263
00017 11.50 % 2011 5.00 111.49 9.7206
00017 11.50 % 2011 10.00 111.42 9.7306
00017 11.50 % 2011 5.00 111.42 9.7306
00017 11.50 % 2011 5.00 111.50 9.7192
00017 11.50 % 2011 5.00 111.41 9.7321
00017 11.50 % 2011 5.00 111.47 9.7235
00017 11.50 % 2011 5.00 111.485 9.7213
00017 11.50 % 2011 5.00 111.475 9.7227
00017 11.50 % 2011 5.00 111.385 9.7357
00017 11.50 % 2011 5.00 111.43 9.7292
00017 11.50 % 2011 5.00 111.48 9.7220
00017 11.50 % 2011 5.00 111.49 9.7206
00017 11.50 % 2011 5.00 111.44 9.7278
00017 11.50 % 2011 5.00 111.44 9.7278
00017 11.50 % 2011 5.00 111.44 9.7278
00017 11.50 % 2011 5.00 111.46 9.7249
84005 10.25 % 2012 5.00 102.23 9.9101
84005 10.25 % 2012 0.50 101.92 9.9565
84005 10.25 % 2012 5.00 102.00 9.9445
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.245 9.7916
00012 11.03 % 2012 5.00 108.24 9.7923
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.25 9.7909
00012 11.03 % 2012 2.00 108.22 9.7952
00012 11.03 % 2012 5.00 108.32 9.7810
00012 11.03 % 2012 5.00 108.30 9.7838
00012 11.03 % 2012 5.00 108.29 9.7853
00012 11.03 % 2012 20.00 108.35 9.7768
00012 11.03 % 2012 5.00 108.35 9.7768
00012 11.03 % 2012 5.00 108.25 9.7909
00012 11.03 % 2012 20.00 108.35 9.7768
00012 11.03 % 2012 5.00 108.35 9.7768
00012 11.03 % 2012 5.00 108.20 9.7980
00012 11.03 % 2012 5.00 108.26 9.7895
00012 11.03 % 2012 5.00 108.32 9.7810
00012 11.03 % 2012 5.00 108.33 9.7796
00012 11.03 % 2012 10.00 108.33 9.7796
00012 11.03 % 2012 5.00 108.33 9.7796
00012 11.03 % 2012 5.00 108.33 9.7796
00012 11.03 % 2012 5.00 108.25 9.7909
00012 11.03 % 2012 5.00 108.295 9.7845
01005 9.81 % 2013 10.00 100.25 9.7726
01005 9.81 % 2013 5.00 100.22 9.7769
01005 9.81 % 2013 5.00 100.23 9.7754
01005 9.81 % 2013 5.00 100.22 9.7769
01005 9.81 % 2013 5.00 100.24 9.7740
01005 9.81 % 2013 20.00 100.22 9.7769
01005 9.81 % 2013 5.00 100.23 9.7754
01005 9.81 % 2013 5.00 100.23 9.7754
01005 9.81 % 2013 15.00 100.24 9.7740
01005 9.81 % 2013 5.00 100.22 9.7769
84010 10.50 % 2014 4.00 104.30 9.9092
99020 11.83 % 2014 10.00 112.05 10.1610
99020 11.83 % 2014 15.00 112.05 10.1610
99020 11.83 % 2014 20.00 112.05 10.1610
99020 11.83 % 2014 10.00 112.05 10.1610
99020 11.83 % 2014 10.00 112.05 10.1610
99020 11.83 % 2014 5.00 112.05 10.1610
99020 11.83 % 2014 5.00 112.05 10.1610
99020 11.83 % 2014 10.00 112.05 10.1610
99020 11.83 % 2014 5.00 111.93 10.1762
01001 10.47 % 2015 5.00 103.505 9.9904
01001 10.47 % 2015 5.00 103.44 9.9990
01001 10.47 % 2015 5.00 103.51 9.9897
01001 10.47 % 2015 15.00 103.39 10.0056
01001 10.47 % 2015 1.00 103.39 10.0056
01001 10.47 % 2015 5.00 103.46 9.9964
01001 10.47 % 2015 5.00 103.48 9.9937
01001 10.47 % 2015 5.00 103.49 9.9924
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 5.00 103.46 9.9964
01001 10.47 % 2015 5.00 103.47 9.9950
01001 10.47 % 2015 5.00 103.47 9.9950
01001 10.47 % 2015 1.00 103.55 9.9844
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 5.00 103.45 9.9977
01001 10.47 % 2015 5.00 103.46 9.9964
01001 10.47 % 2015 10.00 103.44 9.9990
01001 10.47 % 2015 5.00 103.465 9.9957
01001 10.47 % 2015 5.00 103.42 10.0017
01001 10.47 % 2015 5.00 103.49 9.9924
01001 10.47 % 2015 5.00 103.465 9.9957
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 10.00 103.42 10.0017
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 5.00 103.465 9.9957
01001 10.47 % 2015 5.00 103.495 9.9917
01001 10.47 % 2015 5.00 103.495 9.9917
01001 10.47 % 2015 10.00 103.47 9.9950
00009 10.79 % 2015 1.00 104.70 10.1498
85007 11.50 % 2015 5.00 109.52 10.2022
85007 11.50 % 2015 3.548 109.42 10.2150
00015 11.43 % 2015 5.00 110.31 10.0450
00015 11.43 % 2015 10.00 110.20 10.0587
00015 11.43 % 2015 5.00 110.205 10.0581
00015 11.43 % 2015 30.00 110.18 10.0612
00015 11.43 % 2015 5.00 110.18 10.0612
00015 11.43 % 2015 5.00 110.23 10.0550
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.22 10.0562
00015 11.43 % 2015 1.00 110.22 10.0562
00015 11.43 % 2015 5.00 110.205 10.0581
00015 11.43 % 2015 5.00 110.25 10.0525
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.25 10.0525
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.28 10.0488
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.21 10.0575
00015 11.43 % 2015 5.00 110.29 10.0475
00015 11.43 % 2015 5.00 110.27 10.0500
00015 11.43 % 2015 5.00 110.27 10.0500
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.195 10.0594
00015 11.43 % 2015 5.00 110.31 10.0450
00015 11.43 % 2015 5.00 110.30 10.0463
00015 11.43 % 2015 5.00 110.28 10.0488
01003 10.71 % 2016 0.50 104.40 10.1268
01003 10.71 % 2016 5.00 104.90 10.0633
01003 10.71 % 2016 5.00 104.94 10.0582
99019 12.30 % 2016 7.80 115.25 10.2844
01004 10.45 % 2018 5.00 102.45 10.1407
98025 12.60 % 2018 1.80 117.00 10.4578
00008 10.70 % 2020 5.00 103.55 10.2670
00008 10.70 % 2020 5.00 103.55 10.2670
00008 10.70 % 2020 1.00 103.71 10.2482
00008 10.70 % 2020 0.46 103.83 10.2341
00008 10.70 % 2020 5.10 103.40 10.2846
00008 10.70 % 2020 0.50 103.80 10.2376
00018 11.60 % 2020 5.00 111.25 10.2547
00018 11.60 % 2020 1.12 111.30 10.2493
00018 11.60 % 2020 5.00 111.25 10.2547
00018 11.60 % 2020 10.00 111.25 10.2547
00018 11.60 % 2020 20.00 111.15 10.2657
00018 11.60 % 2020 5.00 111.25 10.2547
00018 11.60 % 2020 5.00 111.28 10.2514
01006 10.25 % 2021 3.00 101.25 10.1018
01006 10.25 % 2021 5.00 101.00 10.1310
01006 10.25 % 2021 5.00 100.90 10.1427
01006 10.25 % 2021 2.00 100.90 10.1427
01006 10.25 % 2021 1.00 101.10 10.1193
01006 10.25 % 2021 0.50 101.20 10.1077
01006 10.25 % 2021 5.00 100.96 10.1356
01006 10.25 % 2021 5.00 100.96 10.1356
Contract Date : June 19, 2001
97011 11.15 % 2002 10.00 103.25 8.2264
97011 11.15 % 2002 5.00 103.23 8.2438
97011 11.15 % 2002 5.00 103.26 8.2177
94010 11.55 % 2002 10.00 104.23 8.2863
94003 12.50 % 2004 10.00 109.38 8.5979
94003 12.50 % 2004 5.00 109.40 8.5900
94003 12.50 % 2004 5.00 109.48 8.5588
94003 12.50 % 2004 5.00 109.44 8.5744
94003 12.50 % 2004 5.00 109.48 8.5588
94003 12.50 % 2004 5.00 109.48 8.5588
94003 12.50 % 2004 5.00 109.44 8.5744
94003 12.50 % 2004 5.00 109.41 8.5861
94003 12.50 % 2004 5.00 109.35 8.6096
94003 12.50 % 2004 10.00 109.44 8.5744
94003 12.50 % 2004 10.00 109.45 8.5705
94003 12.50 % 2004 5.00 109.46 8.5666
94003 12.50 % 2004 5.00 109.45 8.5705
94003 12.50 % 2004 5.00 109.43 8.5783
94003 12.50 % 2004 5.00 109.40 8.5900
94003 12.50 % 2004 5.00 109.44 8.5744
98008 11.50 % 2004 5.00 107.14 8.6458
98008 11.50 % 2004 10.00 107.10 8.6611
97007 12.59 % 2004 5.00 110.05 8.7079
97007 12.59 % 2004 10.00 110.07 8.7007
97007 12.59 % 2004 5.00 110.10 8.6898
98022 11.98 % 2004 5.00 109.14 8.6552
98022 11.98 % 2004 10.00 109.14 8.6552
98022 11.98 % 2004 5.00 109.13 8.6586
98022 11.98 % 2004 5.00 109.10 8.6689
00007 9.90 % 2005 10.00 103.94 8.6653
00007 9.90 % 2005 10.00 103.95 8.6623
00007 9.90 % 2005 10.00 103.92 8.6714
00007 9.90 % 2005 10.00 103.90 8.6775
00007 9.90 % 2005 10.00 103.87 8.6866
00007 9.90 % 2005 10.00 103.95 8.6623
00007 9.90 % 2005 5.00 103.72 8.7323
00007 9.90 % 2005 10.00 103.94 8.6653
00007 9.90 % 2005 5.00 103.93 8.6684
97010 11.19 % 2005 5.00 108.56 8.6809
97010 11.19 % 2005 5.00 108.54 8.6865
97010 11.19 % 2005 5.00 108.49 8.7004
97010 11.19 % 2005 5.00 108.58 8.6754
97010 11.19 % 2005 5.00 108.55 8.6837
97010 11.19 % 2005 5.00 108.55 8.6837
97010 11.19 % 2005 5.00 108.53 8.6893
97010 11.19 % 2005 5.00 108.55 8.6837
97010 11.19 % 2005 20.00 108.53 8.6893
97010 11.19 % 2005 5.00 108.50 8.6976
97010 11.19 % 2005 5.00 108.56 8.6809
97010 11.19 % 2005 10.00 108.54 8.6865
97010 11.19 % 2005 5.00 108.54 8.6865
97010 11.19 % 2005 5.00 108.55 8.6837
97010 11.19 % 2005 5.00 108.53 8.6893
99008 11.68 % 2006 5.00 110.99 8.8186
99008 11.68 % 2006 5.00 110.95 8.8284
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 10.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.00 8.8162
99008 11.68 % 2006 5.00 111.03 8.8089
99008 11.68 % 2006 5.00 111.00 8.8162
00013 11.00 % 2006 10.00 108.90 8.7948
00013 11.00 % 2006 5.00 108.75 8.8299
00013 11.00 % 2006 5.00 108.75 8.8299
98009 11.90 % 2007 5.00 112.80 9.0635
98009 11.90 % 2007 10.00 112.80 9.0635
98007 12.00 % 2008 10.00 112.55 9.4682
98007 12.00 % 2008 5.00 112.50 9.4775
88008 11.50 % 2008 10.00 110.25 9.4471
00016 11.40 % 2008 5.00 110.62 9.3352
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 3.00 110.50 9.3570
00016 11.40 % 2008 5.00 110.60 9.3388
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 5.00 110.77 9.3080
00016 11.40 % 2008 5.00 110.78 9.3062
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 10.00 110.78 9.3062
00016 11.40 % 2008 5.00 110.78 9.3062
00016 11.40 % 2008 5.00 110.68 9.3243
00016 11.40 % 2008 5.00 110.835 9.2963
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 5.00 110.81 9.3008
00016 11.40 % 2008 5.00 110.78 9.3062
00016 11.40 % 2008 5.00 110.60 9.3388
00016 11.40 % 2008 5.00 110.75 9.3116
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.66 9.3279
00016 11.40 % 2008 5.00 110.60 9.3388
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.75 9.3116
00016 11.40 % 2008 5.00 110.60 9.3388
00016 11.40 % 2008 5.00 110.71 9.3189
00016 11.40 % 2008 5.00 110.61 9.3370
00016 11.40 % 2008 5.00 110.61 9.3370
00016 11.40 % 2008 5.00 110.64 9.3316
00016 11.40 % 2008 5.00 110.78 9.3062
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 5.00 110.87 9.2899
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 5.00 110.68 9.3243
00016 11.40 % 2008 5.00 110.67 9.3261
00016 11.40 % 2008 5.00 110.85 9.2935
00016 11.40 % 2008 5.00 110.68 9.3243
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.60 9.3388
00016 11.40 % 2008 5.00 110.60 9.3388
00016 11.40 % 2008 5.00 110.60 9.3388
00016 11.40 % 2008 10.00 110.65 9.3298
00016 11.40 % 2008 5.00 110.76 9.3098
00016 11.40 % 2008 5.00 110.65 9.3298
00016 11.40 % 2008 10.00 110.73 9.3153
00016 11.40 % 2008 5.00 110.80 9.3026
00016 11.40 % 2008 5.00 110.69 9.3225
00016 11.40 % 2008 5.00 110.72 9.3171
00016 11.40 % 2008 5.00 110.72 9.3171
00016 11.40 % 2008 5.00 110.73 9.3153
00016 11.40 % 2008 5.00 110.72 9.3171
00016 11.40 % 2008 5.00 110.69 9.3225
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.77 9.3080
00016 11.40 % 2008 5.00 110.70 9.3207
00016 11.40 % 2008 5.00 110.67 9.3261
00016 11.40 % 2008 5.00 110.70 9.3207
00016 11.40 % 2008 5.00 110.74 9.3134
00016 11.40 % 2008 5.00 110.72 9.3171
00016 11.40 % 2008 5.00 110.77 9.3080
00016 11.40 % 2008 10.00 110.55 9.3479
00016 11.40 % 2008 5.00 110.62 9.3352
00016 11.40 % 2008 5.00 110.63 9.3334
00016 11.40 % 2008 10.00 110.63 9.3334
00016 11.40 % 2008 5.00 110.63 9.3334
00016 11.40 % 2008 5.00 110.63 9.3334
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 10.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.83 9.2972
00016 11.40 % 2008 5.00 110.65 9.3298
00016 11.40 % 2008 5.00 110.67 9.3261
00016 11.40 % 2008 5.00 110.78 9.3062
00016 11.40 % 2008 5.00 110.515 9.3543
00016 11.40 % 2008 10.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 5.00 110.82 9.2990
00016 11.40 % 2008 10.00 110.68 9.3243
00016 11.40 % 2008 10.00 110.82 9.2990
00016 11.40 % 2008 10.00 110.37 9.3806
00016 11.40 % 2008 5.00 110.655 9.3289
00016 11.40 % 2008 5.00 110.68 9.3243
98023 12.25 % 2008 1.00 112.60 9.7698
99006 11.99 % 2009 5.00 112.64 9.6412
99006 11.99 % 2009 5.00 112.55 9.6566
99006 11.99 % 2009 5.00 112.50 9.6652
99006 11.99 % 2009 5.00 112.45 9.6738
99006 11.99 % 2009 5.00 112.50 9.6652
99006 11.99 % 2009 5.00 112.45 9.6738
99006 11.99 % 2009 5.00 112.57 9.6532
99006 11.99 % 2009 5.00 112.60 9.6481
99006 11.99 % 2009 5.00 112.45 9.6738
99006 11.99 % 2009 10.00 112.61 9.6464
99006 11.99 % 2009 5.00 112.45 9.6738
99006 11.99 % 2009 5.00 112.55 9.6566
99006 11.99 % 2009 5.00 112.55 9.6566
99006 11.99 % 2009 5.00 112.57 9.6532
99006 11.99 % 2009 5.00 112.57 9.6532
99006 11.99 % 2009 5.00 112.60 9.6481
99006 11.99 % 2009 5.00 112.60 9.6481
99006 11.99 % 2009 5.00 112.605 9.6472
99006 11.99 % 2009 10.00 112.60 9.6481
99006 11.99 % 2009 5.00 112.61 9.6464
99006 11.99 % 2009 5.00 112.61 9.6464
99006 11.99 % 2009 5.00 112.60 9.6481
89009 11.50 % 2009 1.00 109.00 9.8320
99004 12.29 % 2010 25.00 113.95 9.8456
99004 12.29 % 2010 15.00 113.70 9.8856
99004 12.29 % 2010 5.00 113.92 9.8504
99004 12.29 % 2010 5.00 113.95 9.8456
99004 12.29 % 2010 10.00 114.00 9.8376
99004 12.29 % 2010 25.00 113.75 9.8776
99004 12.29 % 2010 5.00 113.92 9.8504
99004 12.29 % 2010 20.00 113.72 9.8824
99004 12.29 % 2010 25.00 113.82 9.8664
99004 12.29 % 2010 10.00 113.91 9.8520
99004 12.29 % 2010 5.00 113.97 9.8424
99004 12.29 % 2010 10.00 113.92 9.8504
99004 12.29 % 2010 10.00 113.93 9.8488
99004 12.29 % 2010 10.00 113.97 9.8424
99004 12.29 % 2010 10.00 113.92 9.8504
98015 12.25 % 2010 5.00 113.39 9.9661
98015 12.25 % 2010 10.00 113.73 9.9130
98015 12.25 % 2010 20.00 113.55 9.9411
98015 12.25 % 2010 10.00 113.80 9.9021
98015 12.25 % 2010 5.00 113.85 9.8944
98015 12.25 % 2010 10.00 113.85 9.8944
98015 12.25 % 2010 10.00 113.75 9.9099
98015 12.25 % 2010 5.00 113.75 9.9099
00014 11.30 % 2010 5.00 110.15 9.5996
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 10.00 110.34 9.5699
00014 11.30 % 2010 10.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.17 9.5965
00014 11.30 % 2010 5.00 110.15 9.5996
00014 11.30 % 2010 5.00 110.32 9.5731
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.20 9.5918
00014 11.30 % 2010 5.00 110.17 9.5965
00014 11.30 % 2010 5.00 110.16 9.5981
00014 11.30 % 2010 5.00 110.14 9.6012
00014 11.30 % 2010 5.00 110.22 9.5887
00014 11.30 % 2010 5.00 110.21 9.5902
00014 11.30 % 2010 5.00 110.30 9.5762
00014 11.30 % 2010 5.00 110.18 9.5949
00014 11.30 % 2010 10.00 110.17 9.5965
00014 11.30 % 2010 5.00 110.16 9.5981
00014 11.30 % 2010 5.00 110.15 9.5996
00014 11.30 % 2010 5.00 110.15 9.5996
00014 11.30 % 2010 5.00 110.18 9.5949
00014 11.30 % 2010 5.00 110.04 9.6169
00014 11.30 % 2010 5.00 110.05 9.6153
00014 11.30 % 2010 5.00 110.20 9.5918
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.16 9.5981
00014 11.30 % 2010 10.00 110.33 9.5715
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.36 9.5668
00014 11.30 % 2010 5.00 110.35 9.5684
00014 11.30 % 2010 5.00 110.30 9.5762
00014 11.30 % 2010 5.00 110.38 9.5637
00014 11.30 % 2010 5.00 110.35 9.5684
99005 12.32 % 2011 5.00 114.37 9.9584
99005 12.32 % 2011 5.00 114.37 9.9584
99005 12.32 % 2011 10.00 114.37 9.9584
99005 12.32 % 2011 10.00 114.38 9.9569
99005 12.32 % 2011 10.00 114.15 9.9913
99005 12.32 % 2011 5.00 114.35 9.9614
99005 12.32 % 2011 5.00 114.35 9.9614
99005 12.32 % 2011 5.00 114.40 9.9539
99005 12.32 % 2011 5.00 114.40 9.9539
99005 12.32 % 2011 5.00 114.20 9.9838
99005 12.32 % 2011 5.00 114.36 9.9599
99005 12.32 % 2011 5.00 114.20 9.9838
99005 12.32 % 2011 5.00 114.37 9.9584
99005 12.32 % 2011 5.00 114.40 9.9539
99005 12.32 % 2011 5.00 114.40 9.9539
99005 12.32 % 2011 15.00 114.32 9.9658
00010 10.95 % 2011 5.00 108.15 9.6551
00010 10.95 % 2011 5.00 108.15 9.6551
00010 10.95 % 2011 5.00 108.12 9.6596
00010 10.95 % 2011 5.00 108.20 9.6476
00010 10.95 % 2011 5.00 108.15 9.6551
00010 10.95 % 2011 5.00 108.06 9.6686
00017 11.50 % 2011 5.00 111.75 9.6830
00017 11.50 % 2011 5.00 111.60 9.7045
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.56 9.7102
00017 11.50 % 2011 5.00 111.65 9.6973
00017 11.50 % 2011 5.00 111.64 9.6988
00017 11.50 % 2011 5.00 111.49 9.7203
00017 11.50 % 2011 5.00 111.55 9.7117
00017 11.50 % 2011 5.00 111.56 9.7102
00017 11.50 % 2011 10.00 111.77 9.6802
00017 11.50 % 2011 5.00 111.72 9.6873
00017 11.50 % 2011 5.00 111.73 9.6859
00017 11.50 % 2011 5.00 111.74 9.6845
00017 11.50 % 2011 5.00 111.55 9.7117
00017 11.50 % 2011 5.00 111.55 9.7117
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.69 9.6916
00017 11.50 % 2011 5.00 111.64 9.6988
00017 11.50 % 2011 5.00 111.56 9.7102
00017 11.50 % 2011 5.00 111.65 9.6973
00017 11.50 % 2011 5.00 111.78 9.6788
00017 11.50 % 2011 5.00 111.61 9.7031
00017 11.50 % 2011 5.00 111.69 9.6916
00017 11.50 % 2011 5.00 111.74 9.6845
00017 11.50 % 2011 25.00 111.87 9.6659
00017 11.50 % 2011 5.00 111.67 9.6945
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 10.00 111.70 9.6902
00017 11.50 % 2011 10.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.62 9.7016
00017 11.50 % 2011 5.00 111.64 9.6988
00017 11.50 % 2011 5.00 111.55 9.7117
00017 11.50 % 2011 5.00 111.62 9.7016
00017 11.50 % 2011 10.00 111.77 9.6802
00017 11.50 % 2011 5.00 111.60 9.7045
00017 11.50 % 2011 5.00 111.68 9.6930
00017 11.50 % 2011 20.00 111.49 9.7203
00017 11.50 % 2011 5.00 111.64 9.6988
00017 11.50 % 2011 5.00 111.68 9.6930
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.55 9.7117
00017 11.50 % 2011 5.00 111.57 9.7088
00017 11.50 % 2011 5.00 111.67 9.6945
00017 11.50 % 2011 5.00 111.56 9.7102
00017 11.50 % 2011 10.00 111.70 9.6902
00017 11.50 % 2011 10.00 111.55 9.7117
00017 11.50 % 2011 10.00 111.75 9.6830
00017 11.50 % 2011 5.00 111.75 9.6830
00017 11.50 % 2011 5.00 111.69 9.6916
00017 11.50 % 2011 5.00 111.67 9.6945
00017 11.50 % 2011 5.00 111.71 9.6888
00017 11.50 % 2011 5.00 111.70 9.6902
00017 11.50 % 2011 5.00 111.71 9.6888
00017 11.50 % 2011 5.00 111.69 9.6916
00017 11.50 % 2011 10.00 111.67 9.6945
00017 11.50 % 2011 5.00 111.76 9.6816
00017 11.50 % 2011 5.00 111.76 9.6816
00017 11.50 % 2011 5.00 111.71 9.6888
00017 11.50 % 2011 5.00 111.65 9.6973
84005 10.25 % 2012 5.00 102.85 9.8178
84005 10.25 % 2012 1.00 102.50 9.8698
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 10.00 108.50 9.7554
00012 11.03 % 2012 10.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 2.35 108.54 9.7498
00012 11.03 % 2012 5.00 108.53 9.7512
00012 11.03 % 2012 5.00 108.52 9.7526
00012 11.03 % 2012 20.00 108.53 9.7512
00012 11.03 % 2012 15.00 108.485 9.7576
00012 11.03 % 2012 5.00 108.48 9.7583
00012 11.03 % 2012 5.00 108.45 9.7625
00012 11.03 % 2012 5.00 108.52 9.7526
00012 11.03 % 2012 5.00 108.48 9.7583
00012 11.03 % 2012 5.00 108.48 9.7583
00012 11.03 % 2012 5.00 108.55 9.7484
00012 11.03 % 2012 5.00 108.49 9.7569
00012 11.03 % 2012 5.00 108.49 9.7569
00012 11.03 % 2012 10.00 108.49 9.7569
00012 11.03 % 2012 5.00 108.48 9.7583
00012 11.03 % 2012 10.00 108.52 9.7526
00012 11.03 % 2012 15.00 108.47 9.7597
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.25 9.7908
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.47 9.7597
00012 11.03 % 2012 5.00 108.39 9.7710
00012 11.03 % 2012 5.00 108.45 9.7625
00012 11.03 % 2012 5.00 108.44 9.7639
00012 11.03 % 2012 5.00 108.52 9.7526
00012 11.03 % 2012 5.00 108.48 9.7583
00012 11.03 % 2012 5.00 108.49 9.7569
00012 11.03 % 2012 5.00 108.53 9.7512
00012 11.03 % 2012 5.00 108.53 9.7512
00012 11.03 % 2012 5.00 108.51 9.7540
00012 11.03 % 2012 30.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.50 9.7554
00012 11.03 % 2012 5.00 108.45 9.7625
00012 11.03 % 2012 5.00 108.44 9.7639
00012 11.03 % 2012 5.00 108.53 9.7512
01005 9.81 % 2013 5.00 100.43 9.7467
01005 9.81 % 2013 5.00 100.37 9.7553
01005 9.81 % 2013 10.00 100.40 9.7510
01005 9.81 % 2013 5.00 100.40 9.7510
01005 9.81 % 2013 10.00 100.45 9.7439
01005 9.81 % 2013 5.00 100.40 9.7510
01005 9.81 % 2013 10.00 100.30 9.7653
01005 9.81 % 2013 5.00 100.40 9.7510
01005 9.81 % 2013 5.00 100.40 9.7510
01005 9.81 % 2013 5.00 100.30 9.7653
01005 9.81 % 2013 5.00 100.45 9.7439
01005 9.81 % 2013 20.00 100.42 9.7482
01005 9.81 % 2013 5.00 100.43 9.7467
01005 9.81 % 2013 5.00 100.40 9.7510
01005 9.81 % 2013 5.00 100.26 9.7711
01005 9.81 % 2013 10.00 100.35 9.7582
01005 9.81 % 2013 5.00 100.35 9.7582
01005 9.81 % 2013 5.00 100.34 9.7596
01005 9.81 % 2013 5.00 100.35 9.7582
01005 9.81 % 2013 10.00 100.40 9.7510
01005 9.81 % 2013 10.00 100.35 9.7582
01005 9.81 % 2013 5.00 100.40 9.7510
01005 9.81 % 2013 5.00 100.40 9.7510
98021 12.40 % 2013 5.00 115.45 10.1551
99020 11.83 % 2014 5.00 112.10 10.1544
99020 11.83 % 2014 10.00 112.33 10.1252
99020 11.83 % 2014 5.00 112.35 10.1227
99020 11.83 % 2014 5.00 112.35 10.1227
99020 11.83 % 2014 5.00 112.40 10.1164
99020 11.83 % 2014 5.00 112.35 10.1227
99020 11.83 % 2014 5.00 112.33 10.1252
99020 11.83 % 2014 5.00 112.33 10.1252
99020 11.83 % 2014 10.00 112.33 10.1252
01001 10.47 % 2015 5.00 103.70 9.9646
01001 10.47 % 2015 10.00 103.73 9.9607
01001 10.47 % 2015 10.00 103.72 9.9620
01001 10.47 % 2015 10.00 103.36 10.0096
01001 10.47 % 2015 5.00 103.58 9.9805
01001 10.47 % 2015 5.00 103.58 9.9805
01001 10.47 % 2015 5.00 103.57 9.9818
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 10.00 103.64 9.9725
01001 10.47 % 2015 5.00 103.68 9.9673
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 5.00 103.64 9.9725
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 5.00 103.49 9.9924
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 10.00 103.63 9.9739
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 5.00 103.68 9.9673
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 5.00 103.71 9.9633
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 5.00 103.71 9.9633
01001 10.47 % 2015 5.00 103.74 9.9593
01001 10.47 % 2015 5.00 103.58 9.9805
01001 10.47 % 2015 5.00 103.58 9.9805
01001 10.47 % 2015 5.00 103.50 9.9911
01001 10.47 % 2015 5.00 103.70 9.9646
01001 10.47 % 2015 5.00 103.68 9.9673
01001 10.47 % 2015 5.00 103.65 9.9712
01001 10.47 % 2015 1.23 103.58 9.9805
01001 10.47 % 2015 0.27 103.58 9.9805
01001 10.47 % 2015 5.00 103.70 9.9646
01001 10.47 % 2015 5.00 103.69 9.9659
01001 10.47 % 2015 0.24 103.70 9.9646
01001 10.47 % 2015 5.00 103.71 9.9633
00015 11.43 % 2015 5.00 110.50 10.0213
00015 11.43 % 2015 5.00 110.50 10.0213
00015 11.43 % 2015 5.00 110.49 10.0226
00015 11.43 % 2015 5.00 110.44 10.0288
00015 11.43 % 2015 5.00 110.40 10.0338
00015 11.43 % 2015 5.00 110.47 10.0251
00015 11.43 % 2015 5.00 110.47 10.0251
00015 11.43 % 2015 5.00 110.43 10.0300
00015 11.43 % 2015 5.00 110.48 10.0238
00015 11.43 % 2015 5.00 110.42 10.0313
00015 11.43 % 2015 5.00 110.50 10.0213
00015 11.43 % 2015 5.00 110.37 10.0375
00015 11.43 % 2015 5.00 110.55 10.0151
00015 11.43 % 2015 5.00 110.36 10.0387
00015 11.43 % 2015 5.00 110.45 10.0275
00015 11.43 % 2015 10.00 110.46 10.0263
00015 11.43 % 2015 5.00 110.44 10.0288
00015 11.43 % 2015 5.00 110.485 10.0232
00015 11.43 % 2015 5.00 110.45 10.0275
00015 11.43 % 2015 5.00 110.48 10.0238
00015 11.43 % 2015 5.00 110.50 10.0213
00015 11.43 % 2015 5.00 110.36 10.0387
00015 11.43 % 2015 5.00 110.48 10.0238
00015 11.43 % 2015 5.00 110.48 10.0238
00015 11.43 % 2015 5.00 110.50 10.0213
00015 11.43 % 2015 5.00 110.45 10.0275
00015 11.43 % 2015 5.00 110.40 10.0338
00015 11.43 % 2015 5.00 110.40 10.0338
00015 11.43 % 2015 5.00 110.40 10.0338
00015 11.43 % 2015 5.00 110.47 10.0251
00015 11.43 % 2015 5.00 110.53 10.0176
00015 11.43 % 2015 5.00 110.505 10.0207
01003 10.71 % 2016 5.00 105.13 10.0342
01003 10.71 % 2016 5.00 105.18 10.0279
01003 10.71 % 2016 5.00 105.19 10.0266
01003 10.71 % 2016 5.00 105.00 10.0506
99019 12.30 % 2016 10.00 115.30 10.2784
01004 10.45 % 2018 5.00 102.75 10.1039
01004 10.45 % 2018 4.80 102.50 10.1345
01004 10.45 % 2018 5.00 103.05 10.0674
00018 11.60 % 2020 15.00 111.35 10.2438
00018 11.60 % 2020 9.00 111.45 10.2329
00018 11.60 % 2020 5.00 111.40 10.2383
00018 11.60 % 2020 10.00 111.30 10.2493
00018 11.60 % 2020 5.00 111.40 10.2383
00018 11.60 % 2020 5.00 111.41 10.2372
00018 11.60 % 2020 5.00 111.44 10.2339
00018 11.60 % 2020 5.00 111.43 10.2350
00018 11.60 % 2020 5.00 111.38 10.2405
00018 11.60 % 2020 5.00 111.42 10.2361
00018 11.60 % 2020 5.00 111.40 10.2383
00018 11.60 % 2020 5.00 111.45 10.2329
Total 5147.088
B. State Government Securities
Contract Date : June 18, 2001
86218 11.00% TAMIL NADU 2001 0.14 100.28 9.4181
86221 11.00% WEST BENGAL 2001 0.21 100.28 9.4181
86218 11.00% TAMIL NADU 2001 0.03 100.35 9.0694
86221 11.00% WEST BENGAL 2001 0.145 100.35 9.0694
96228 13.85% UTTAR PRADESH SDL
2006 0.36 117.65 9.2851
00264 11.57% KARNATAKA STATE
G.S 2010 0.374 108.50 10.1502
Contract Date : June 19, 2001
97263 12.30% UTTAR PRADESH SDL
2007 2.00 107.85 10.5537
Total 3.259
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 19, 2001
03/07/2001 0.35 99.7227 7.2298
24/08/2001 38.90 98.6725 7.4199
31/08/2001 75.00 98.5338 7.4197
07/09/2001 5.8325 98.3870 7.4595
Total 120.0825
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 19, 2001
08/11/2001 5.00 97.1209 7.5990
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 18, 2001
28/06/2001 10.00 99.8093 6.9547
17/05/2002 25.00 93.2169 7.9541
17/05/2002 5.00 93.2169 7.9541
14/06/2002 25.00 92.6697 7.9759
Contract Date : June 19, 2001
23/08/2001 10.00 98.6924 7.4196
10/01/2002 4.25 95.8030 7.7787
02/05/2002 24.80 93.5034 7.9781
31/05/2002 15.00 92.9510 7.9781
31/05/2002 4.00 92.9674 7.9581
14/06/2002 24.0425 92.6824 7.9831
14/06/2002 30.00 92.6866 7.9781
14/06/2002 6.00 92.6866 7.9781
14/06/2002 15.00 92.6782 7.9880
Total 198.0925
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 10.00 100.15 8.10 4
94009 11.75 % 2001 10.00 100.55 8.10 4
94009 11.75 % 2001 10.00 100.55 8.10 4
94009 11.75 % 2001 10.00 100.55 8.10 4
94009 11.75 % 2001 10.00 100.55 8.10 4
94009 11.75 % 2001 10.00 100.55 8.10 4
87006 11.00 % 2002 10.00 102.30 8.10 4
98017 11.95 % 2004 10.00 108.50 8.10 4
98017 11.95 % 2004 10.00 108.50 8.10 4
98017 11.95 % 2004 10.00 108.50 8.10 4
98022 11.98 % 2004 10.00 108.96 8.10 4
00016 11.40 % 2008 5.00 110.50 8.10 4
00014 11.30 % 2010 10.00 110.04 8.10 4
98013 11.55 % 2001 25.00 100.08 7.85 1
98013 11.55 % 2001 25.00 100.08 7.85 1
98013 11.55 % 2001 25.00 100.08 7.85 1
98013 11.55 % 2001 14.00 100.10 7.30 1
94009 11.75 % 2001 25.00 100.65 7.60 3
94009 11.75 % 2001 25.00 100.65 7.80 1
97004 12.69 % 2002 25.00 103.65 7.85 1
97004 12.69 % 2002 25.00 103.65 7.85 1
97004 12.69 % 2002 15.00 103.65 7.85 1
97011 11.15 % 2002 25.00 103.20 7.85 1
97011 11.15 % 2002 25.00 103.20 7.85 1
97011 11.15 % 2002 25.00 103.24 7.00 1
97011 11.15 % 2002 25.00 103.24 7.00 1
97011 11.15 % 2002 25.00 103.24 7.00 1
97011 11.15 % 2002 25.00 103.25 7.85 1
97011 11.15 % 2002 25.00 103.25 7.85 1
97011 11.15 % 2002 25.00 103.25 7.85 1
97011 11.15 % 2002 25.00 103.20 7.90 1
97011 11.15 % 2002 25.00 103.20 7.90 1
97011 11.15 % 2002 25.00 103.25 7.85 1
94003 12.50 % 2004 25.00 109.40 7.80 1
94003 12.50 % 2004 25.00 109.40 7.80 1
94003 12.50 % 2004 25.00 109.40 7.80 1
94003 12.50 % 2004 25.00 109.40 7.80 1
00007 9.90 % 2005 30.00 103.80 7.50 4
00007 9.90 % 2005 30.00 103.80 7.50 4
00011 10.20 % 2005 25.00 105.00 7.80 1
00011 10.20 % 2005 25.00 105.00 7.80 1
00011 10.20 % 2005 25.00 105.00 7.80 1
97010 11.19 % 2005 20.00 108.45 7.80 1
97010 11.19 % 2005 20.00 108.45 7.80 1
97010 11.19 % 2005 20.00 108.45 7.80 1
99008 11.68 % 2006 55.00 111.00 7.80 1
99008 11.68 % 2006 25.00 111.00 7.65 1
99008 11.68 % 2006 50.00 111.00 7.55 1
99008 11.68 % 2006 55.00 111.00 7.80 1
00016 11.40 % 2008 20.00 110.75 7.80 1
00016 11.40 % 2008 20.00 110.75 7.80 1
00016 11.40 % 2008 26.00 110.75 7.80 1
00016 11.40 % 2008 20.00 110.75 7.80 1
00016 11.40 % 2008 24.00 110.75 7.80 1
00016 11.40 % 2008 26.00 110.75 7.80 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
00010 10.95 % 2011 5.00 108.00 7.75 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
01003 10.71 % 2016 5.00 105.10 7.85 1
Total 1310.00
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)
02/05/2002 25.00 93.5034 7.50 6
02/05/2002 25.00 93.5034 7.50 6
02/05/2002 25.00 93.5034 7.50 6
Total 75.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 June 2001
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