Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 May 2001 - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ
మే 25, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 18, 2001
00017 11.50 % 2011 5.00 109.95 9.9519
Contract Date : May 21, 2001
00017 11.50 % 2011 5.00 109.80 9.9734
00017 11.50 % 2011 10.00 109.88 9.9617
00017 11.50 % 2011 5.00 109.90 9.9588
00017 11.50 % 2011 5.00 109.90 9.9588
00017 11.50 % 2011 15.00 109.92 9.9559
00017 11.50 % 2011 10.00 109.84 9.9676
00017 11.50 % 2011 15.00 109.90 9.9588
00017 11.50 % 2011 5.00 109.88 9.9617
00017 11.50 % 2011 10.00 109.89 9.9603
00017 11.50 % 2011 5.00 109.89 9.9603
Contract Date : May 22, 2001
00017 11.50 % 2011 5.00 109.83 9.9689
00017 11.50 % 2011 5.00 109.83 9.9689
00017 11.50 % 2011 5.00 109.83 9.9689
00017 11.50 % 2011 25.00 109.83 9.9689
00017 11.50 % 2011 10.00 109.79 9.9748
00017 11.50 % 2011 10.00 109.79 9.9748
00017 11.50 % 2011 10.00 109.83 9.9689
00017 11.50 % 2011 10.00 109.84 9.9675
00017 11.50 % 2011 5.00 109.79 9.9748
00017 11.50 % 2011 10.00 109.77 9.9777
00017 11.50 % 2011 5.00 109.77 9.9777
00017 11.50 % 2011 5.00 109.77 9.9777
00017 11.50 % 2011 10.00 109.78 9.9762
00017 11.50 % 2011 10.00 109.75 9.9806
00012 11.03 % 2012 5.00 106.705 10.0141
82005 9.00 % 2013 2.00 93.40 9.9541
82005 9.00 % 2013 1.00 93.40 9.9541
Contract Date : May 23, 2001
94009 11.75 % 2001 50.00 100.68 8.8715
97004 12.69 % 2002 20.00 103.605 8.7003
98004 11.10 % 2003 5.00 103.90 8.7823
98004 11.10 % 2003 5.00 103.90 8.7823
94003 12.50 % 2004 25.00 108.82 8.8975
94003 12.50 % 2004 5.00 108.80 8.9053
94003 12.50 % 2004 5.00 108.82 8.8975
94003 12.50 % 2004 5.00 108.81 8.9014
98022 11.98 % 2004 5.00 108.15 9.0502
00007 9.90 % 2005 5.00 102.76 9.0422
00011 10.20 % 2005 10.00 103.83 9.0624
00011 10.20 % 2005 10.00 103.87 9.0509
00011 10.20 % 2005 5.00 103.88 9.0480
00011 10.20 % 2005 5.00 103.88 9.0480
00011 10.20 % 2005 5.00 103.80 9.0711
97010 11.19 % 2005 5.00 107.39 9.0359
97010 11.19 % 2005 5.00 107.40 9.0331
97010 11.19 % 2005 5.00 107.42 9.0276
97010 11.19 % 2005 5.00 107.40 9.0331
97010 11.19 % 2005 5.00 107.40 9.0331
97010 11.19 % 2005 10.00 107.40 9.0331
97010 11.19 % 2005 5.00 107.40 9.0331
99008 11.68 % 2006 5.00 109.685 9.1681
99008 11.68 % 2006 10.00 109.655 9.1754
99008 11.68 % 2006 5.00 109.68 9.1693
99008 11.68 % 2006 5.00 109.70 9.1644
99008 11.68 % 2006 5.00 109.70 9.1644
00013 11.00 % 2006 10.00 107.49 9.1455
00013 11.00 % 2006 5.00 107.49 9.1455
84002 9.50 % 2008 2.00 100.25 9.4434
98007 12.00 % 2008 5.00 110.255 9.9183
98007 12.00 % 2008 5.00 110.25 9.9192
98007 12.00 % 2008 10.00 110.25 9.9192
98007 12.00 % 2008 11.00 110.25 9.9192
98007 12.00 % 2008 5.00 110.25 9.9192
98007 12.00 % 2008 5.00 110.24 9.9211
98007 12.00 % 2008 10.00 110.25 9.9192
00016 11.40 % 2008 5.00 109.52 9.5480
00016 11.40 % 2008 5.00 109.50 9.5517
00016 11.40 % 2008 5.00 109.52 9.5480
00016 11.40 % 2008 5.00 109.53 9.5462
00016 11.40 % 2008 5.00 109.53 9.5462
00016 11.40 % 2008 5.00 109.52 9.5480
00016 11.40 % 2008 10.00 109.505 9.5508
00016 11.40 % 2008 5.00 109.52 9.5480
98023 12.25 % 2008 10.00 111.73 9.9432
98023 12.25 % 2008 5.00 111.65 9.9578
99006 11.99 % 2009 5.00 110.835 9.9663
99006 11.99 % 2009 10.00 110.84 9.9655
99006 11.99 % 2009 10.00 110.85 9.9637
99006 11.99 % 2009 5.00 110.82 9.9689
99006 11.99 % 2009 5.00 110.85 9.9637
89009 11.50 % 2009 5.00 108.65 9.9051
99004 12.29 % 2010 10.00 111.60 10.2355
99004 12.29 % 2010 20.00 111.65 10.2274
99004 12.29 % 2010 5.00 111.65 10.2274
99004 12.29 % 2010 10.00 111.65 10.2274
99004 12.29 % 2010 30.00 111.60 10.2355
99004 12.29 % 2010 20.00 111.60 10.2355
90010 11.50 % 2010 10.00 108.70 10.0137
90010 11.50 % 2010 25.00 108.70 10.0137
90010 11.50 % 2010 5.00 108.69 10.0153
90010 11.50 % 2010 5.00 108.69 10.0153
98015 12.25 % 2010 5.00 111.65 10.2477
98015 12.25 % 2010 5.00 111.65 10.2477
98015 12.25 % 2010 10.00 111.67 10.2445
98015 12.25 % 2010 10.00 111.65 10.2477
00014 11.30 % 2010 2.00 108.90 9.8025
00014 11.30 % 2010 5.00 108.93 9.7977
00014 11.30 % 2010 5.00 108.935 9.7969
00014 11.30 % 2010 5.00 108.95 9.7946
00014 11.30 % 2010 5.00 108.93 9.7977
00014 11.30 % 2010 5.00 108.93 9.7977
00014 11.30 % 2010 5.00 108.93 9.7977
00014 11.30 % 2010 5.00 108.93 9.7977
00014 11.30 % 2010 5.00 108.92 9.7993
00014 11.30 % 2010 5.00 108.92 9.7993
00014 11.30 % 2010 10.00 108.93 9.7977
99005 12.32 % 2011 5.00 111.75 10.3629
99005 12.32 % 2011 5.00 111.72 10.3675
00010 10.95 % 2011 10.00 106.59 9.8974
00010 10.95 % 2011 5.00 106.64 9.8898
00010 10.95 % 2011 10.00 106.64 9.8898
00010 10.95 % 2011 5.00 106.65 9.8883
00010 10.95 % 2011 5.00 106.64 9.8898
00010 10.95 % 2011 2.692 106.61 9.8944
00010 10.95 % 2011 10.00 106.57 9.9005
00010 10.95 % 2011 5.00 106.61 9.8944
91020 12.00 % 2011 5.00 110.05 10.3938
00017 11.50 % 2011 2.50 109.85 9.9659
00017 11.50 % 2011 5.00 109.87 9.9630
00017 11.50 % 2011 25.00 109.86 9.9644
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 10.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 25.00 109.85 9.9659
00017 11.50 % 2011 10.00 109.96 9.9499
00017 11.50 % 2011 5.00 109.88 9.9615
00017 11.50 % 2011 5.00 109.84 9.9674
00017 11.50 % 2011 5.00 109.85 9.9659
00017 11.50 % 2011 10.00 109.87 9.9630
00017 11.50 % 2011 5.00 109.87 9.9630
00017 11.50 % 2011 5.00 109.87 9.9630
00017 11.50 % 2011 5.00 109.86 9.9644
00017 11.50 % 2011 10.00 109.86 9.9644
00017 11.50 % 2011 10.00 109.875 9.9622
00017 11.50 % 2011 5.00 109.89 9.9601
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.87 9.9630
00017 11.50 % 2011 85.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.83 9.9688
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.87 9.9630
00017 11.50 % 2011 10.00 109.82 9.9703
00017 11.50 % 2011 25.00 109.80 9.9732
00017 11.50 % 2011 5.00 109.92 9.9557
00017 11.50 % 2011 5.00 109.91 9.9571
00017 11.50 % 2011 5.00 109.81 9.9717
00017 11.50 % 2011 5.00 109.83 9.9688
00017 11.50 % 2011 5.00 109.82 9.9703
00017 11.50 % 2011 5.00 109.82 9.9703
00017 11.50 % 2011 5.00 109.88 9.9615
00017 11.50 % 2011 5.00 109.83 9.9688
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.82 9.9703
00017 11.50 % 2011 10.00 109.91 9.9571
00017 11.50 % 2011 5.00 109.80 9.9732
00017 11.50 % 2011 25.00 109.81 9.9717
00017 11.50 % 2011 5.00 109.87 9.9630
00017 11.50 % 2011 5.00 109.89 9.9601
00017 11.50 % 2011 10.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.90 9.9586
00017 11.50 % 2011 5.00 109.91 9.9571
00017 11.50 % 2011 10.00 109.91 9.9571
00017 11.50 % 2011 5.00 109.86 9.9644
84005 10.25 % 2012 0.50 101.00 10.0967
84005 10.25 % 2012 1.00 100.80 10.1271
00012 11.03 % 2012 5.00 106.79 10.0018
00012 11.03 % 2012 5.00 106.79 10.0018
00012 11.03 % 2012 5.00 106.80 10.0003
00012 11.03 % 2012 5.00 106.80 10.0003
00012 11.03 % 2012 5.00 106.83 9.9960
00012 11.03 % 2012 5.00 106.81 9.9989
00012 11.03 % 2012 5.00 106.82 9.9975
00012 11.03 % 2012 2.609 106.93 9.9817
82005 9.00 % 2013 10.00 92.45 10.0994
82005 9.00 % 2013 0.50 93.55 9.9316
98021 12.40 % 2013 5.00 112.80 10.5115
83004 10.00 % 2014 0.50 99.05 10.1323
83004 10.00 % 2014 10.00 99.525 10.0656
84010 10.50 % 2014 1.00 101.41 10.3018
84010 10.50 % 2014 1.00 101.00 10.3584
99020 11.83 % 2014 5.00 109.89 10.4446
99020 11.83 % 2014 5.00 109.93 10.4393
99020 11.83 % 2014 20.00 109.99 10.4315
01001 10.47 % 2015 2.75 102.05 10.1850
01001 10.47 % 2015 5.00 101.92 10.2025
01001 10.47 % 2015 5.00 101.91 10.2039
01001 10.47 % 2015 5.00 101.92 10.2025
01001 10.47 % 2015 10.00 101.92 10.2025
01001 10.47 % 2015 1.00 101.95 10.1985
01001 10.47 % 2015 0.50 101.95 10.1985
01001 10.47 % 2015 1.00 101.95 10.1985
01001 10.47 % 2015 1.00 101.94 10.1998
01001 10.47 % 2015 5.00 102.00 10.1918
01001 10.47 % 2015 1.00 101.95 10.1985
01001 10.47 % 2015 1.00 101.95 10.1985
01001 10.47 % 2015 1.00 101.95 10.1985
01001 10.47 % 2015 1.00 102.00 10.1918
01001 10.47 % 2015 2.50 101.95 10.1985
01001 10.47 % 2015 5.00 101.92 10.2025
01001 10.47 % 2015 5.00 101.90 10.2052
00015 11.43 % 2015 5.00 108.53 10.2710
00015 11.43 % 2015 10.00 108.53 10.2710
00015 11.43 % 2015 5.00 108.53 10.2710
00015 11.43 % 2015 10.00 108.505 10.2741
00015 11.43 % 2015 5.00 108.505 10.2741
00015 11.43 % 2015 5.00 108.505 10.2741
00015 11.43 % 2015 10.00 108.495 10.2754
00015 11.43 % 2015 5.00 108.495 10.2754
00015 11.43 % 2015 5.00 108.53 10.2710
00015 11.43 % 2015 5.00 108.51 10.2735
01003 10.71 % 2016 5.00 103.43 10.2533
01003 10.71 % 2016 10.00 103.43 10.2533
01004 10.45 % 2018 5.00 100.93 10.3308
01004 10.45 % 2018 0.10 101.00 10.3220
01004 10.45 % 2018 1.00 100.90 10.3345
01004 10.45 % 2018 0.50 100.95 10.3283
01004 10.45 % 2018 0.20 100.98 10.3245
01004 10.45 % 2018 0.50 100.95 10.3283
01004 10.45 % 2018 3.00 100.95 10.3283
01004 10.45 % 2018 5.00 100.90 10.3345
01004 10.45 % 2018 85.00 100.85 10.3408
00008 10.70 % 2020 1.00 101.00 10.5743
00008 10.70 % 2020 1.00 101.60 10.5013
00008 10.70 % 2020 1.00 101.46 10.5182
00008 10.70 % 2020 3.00 101.00 10.5743
00008 10.70 % 2020 1.00 101.75 10.4831
00008 10.70 % 2020 3.00 101.25 10.5438
00008 10.70 % 2020 6.00 101.64 10.4964
00018 11.60 % 2020 0.50 108.43 10.5696
00018 11.60 % 2020 5.00 108.46 10.5662
00018 11.60 % 2020 4.45 108.45 10.5673
00018 11.60 % 2020 0.55 108.45 10.5673
00018 11.60 % 2020 10.00 108.45 10.5673
Contract Date : May 24, 2001
97009 10.85 % 2001 10.00 100.35 8.7022
97009 10.85 % 2001 50.00 100.38 8.5352
97009 10.85 % 2001 25.00 100.38 8.5352
94009 11.75 % 2001 5.00 100.67 8.8808
94009 11.75 % 2001 10.00 100.67 8.8808
94009 11.75 % 2001 25.00 100.67 8.8808
98031 11.47 % 2001 25.00 101.44 8.6606
98031 11.47 % 2001 10.00 101.46 8.6224
97011 11.15 % 2002 3.50 102.89 8.6719
97011 11.15 % 2002 7.00 102.90 8.6636
97011 11.15 % 2002 15.00 102.89 8.6719
97011 11.15 % 2002 10.00 102.89 8.6719
97011 11.15 % 2002 5.00 102.895 8.6678
97011 11.15 % 2002 5.00 102.895 8.6678
97011 11.15 % 2002 5.00 102.895 8.6678
97011 11.15 % 2002 5.00 102.89 8.6719
97011 11.15 % 2002 10.00 102.89 8.6719
97011 11.15 % 2002 5.00 102.89 8.6719
97011 11.15 % 2002 10.00 102.895 8.6678
97011 11.15 % 2002 10.00 102.89 8.6719
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.82 8.8945
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 10.00 108.835 8.8887
94003 12.50 % 2004 5.00 108.82 8.8945
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.82 8.8945
94003 12.50 % 2004 5.00 108.825 8.8926
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.83 8.8907
94003 12.50 % 2004 10.00 108.83 8.8907
94003 12.50 % 2004 5.00 108.825 8.8926
94003 12.50 % 2004 5.00 108.825 8.8926
94003 12.50 % 2004 10.00 108.825 8.8926
00007 9.90 % 2005 10.00 102.79 9.0325
97010 11.19 % 2005 1.00 107.00 9.1432
97010 11.19 % 2005 5.00 107.42 9.0265
97010 11.19 % 2005 5.00 107.42 9.0265
97010 11.19 % 2005 5.00 107.44 9.0209
97010 11.19 % 2005 5.00 107.445 9.0195
97010 11.19 % 2005 10.00 107.44 9.0209
97010 11.19 % 2005 5.00 107.44 9.0209
97010 11.19 % 2005 5.00 107.45 9.0182
97010 11.19 % 2005 5.00 107.45 9.0182
99008 11.68 % 2006 5.00 109.72 9.1584
99008 11.68 % 2006 5.00 109.70 9.1633
99008 11.68 % 2006 5.00 109.71 9.1608
99008 11.68 % 2006 5.00 109.72 9.1584
99008 11.68 % 2006 10.00 109.72 9.1584
99008 11.68 % 2006 5.00 109.75 9.1511
98005 11.75 % 2006 5.00 109.83 9.2046
98005 11.75 % 2006 5.00 109.85 9.1997
98005 11.75 % 2006 5.00 109.85 9.1997
98005 11.75 % 2006 10.00 109.87 9.1948
98005 11.75 % 2006 5.00 109.85 9.1997
98005 11.75 % 2006 5.00 109.85 9.1997
98005 11.75 % 2006 5.00 109.855 9.1985
00013 11.00 % 2006 5.00 107.48 9.1472
00013 11.00 % 2006 5.00 107.48 9.1472
00013 11.00 % 2006 5.00 107.50 9.1425
00013 11.00 % 2006 5.00 107.48 9.1472
00013 11.00 % 2006 20.00 107.48 9.1472
00013 11.00 % 2006 5.00 107.47 9.1495
00013 11.00 % 2006 5.00 107.51 9.1401
00013 11.00 % 2006 5.00 107.51 9.1401
00013 11.00 % 2006 5.00 107.47 9.1495
00013 11.00 % 2006 5.00 107.51 9.1401
00013 11.00 % 2006 5.00 107.46 9.1519
00013 11.00 % 2006 10.00 107.48 9.1472
00013 11.00 % 2006 5.00 107.48 9.1472
88008 11.50 % 2008 5.00 108.60 9.7743
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 10.00 109.52 9.5476
00016 11.40 % 2008 5.00 109.57 9.5384
00016 11.40 % 2008 5.00 109.52 9.5476
00016 11.40 % 2008 5.00 109.56 9.5403
00016 11.40 % 2008 10.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.56 9.5403
00016 11.40 % 2008 5.00 109.56 9.5403
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.54 9.5439
00016 11.40 % 2008 5.00 109.54 9.5439
00016 11.40 % 2008 5.00 109.52 9.5476
00016 11.40 % 2008 5.00 109.55 9.5421
00016 11.40 % 2008 5.00 109.54 9.5439
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 10.00 109.53 9.5457
00016 11.40 % 2008 5.00 109.60 9.5330
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 10.00 109.59 9.5348
00016 11.40 % 2008 5.00 109.57 9.5384
00016 11.40 % 2008 5.00 109.57 9.5384
00016 11.40 % 2008 5.00 109.52 9.5476
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 5.00 109.54 9.5439
00016 11.40 % 2008 5.00 109.55 9.5421
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 25.00 109.52 9.5476
00016 11.40 % 2008 5.00 109.52 9.5476
00016 11.40 % 2008 5.00 109.54 9.5439
00016 11.40 % 2008 5.00 109.57 9.5384
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 5.00 109.50 9.5512
00016 11.40 % 2008 10.00 109.59 9.5348
00016 11.40 % 2008 10.00 109.58 9.5366
00016 11.40 % 2008 5.00 109.54 9.5439
00016 11.40 % 2008 5.00 109.55 9.5421
00016 11.40 % 2008 5.00 109.55 9.5421
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 10.00 109.55 9.5421
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 5.00 109.52 9.5476
00016 11.40 % 2008 5.00 109.50 9.5512
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 10.00 109.545 9.5430
00016 11.40 % 2008 5.00 109.59 9.5348
00016 11.40 % 2008 5.00 109.58 9.5366
00016 11.40 % 2008 20.00 109.58 9.5366
99006 11.99 % 2009 5.00 110.87 9.9597
99006 11.99 % 2009 5.00 110.89 9.9562
99006 11.99 % 2009 5.00 110.84 9.9649
89009 11.50 % 2009 10.00 108.63 9.9081
89009 11.50 % 2009 10.00 108.63 9.9081
89009 11.50 % 2009 5.00 108.65 9.9046
89009 11.50 % 2009 10.00 108.70 9.8959
89009 11.50 % 2009 9.42 108.55 9.9221
99004 12.29 % 2010 10.00 111.68 10.2221
99004 12.29 % 2010 5.00 111.67 10.2237
99004 12.29 % 2010 10.00 111.70 10.2188
00014 11.30 % 2010 20.00 108.99 9.7880
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 5.00 108.97 9.7912
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 5.00 108.98 9.7896
00014 11.30 % 2010 5.00 109.02 9.7833
00014 11.30 % 2010 5.00 108.93 9.7975
00014 11.30 % 2010 10.00 108.96 9.7928
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 10.00 109.02 9.7833
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 5.00 108.97 9.7912
00014 11.30 % 2010 5.00 109.00 9.7864
00014 11.30 % 2010 5.00 109.00 9.7864
00014 11.30 % 2010 5.00 109.00 9.7864
00014 11.30 % 2010 5.00 108.96 9.7928
00014 11.30 % 2010 5.00 108.96 9.7928
00014 11.30 % 2010 5.00 108.96 9.7928
00014 11.30 % 2010 5.00 108.96 9.7928
00014 11.30 % 2010 5.00 109.01 9.7849
00014 11.30 % 2010 25.00 108.95 9.7943
00014 11.30 % 2010 5.00 108.995 9.7872
00014 11.30 % 2010 5.00 108.99 9.7880
00014 11.30 % 2010 5.00 108.98 9.7896
00014 11.30 % 2010 5.00 109.01 9.7849
00014 11.30 % 2010 15.00 108.99 9.7880
00014 11.30 % 2010 10.00 109.00 9.7864
00014 11.30 % 2010 10.00 109.01 9.7849
00014 11.30 % 2010 5.00 108.98 9.7896
00014 11.30 % 2010 10.00 108.98 9.7896
00014 11.30 % 2010 5.00 108.98 9.7896
00014 11.30 % 2010 5.00 108.95 9.7943
00014 11.30 % 2010 5.00 108.99 9.7880
99005 12.32 % 2011 10.00 111.80 10.3549
99005 12.32 % 2011 10.00 111.80 10.3549
99005 12.32 % 2011 5.00 111.78 10.3580
00010 10.95 % 2011 5.00 106.61 9.8943
00010 10.95 % 2011 5.00 106.62 9.8928
91012 11.50 % 2011 10.00 109.00 10.0629
00017 11.50 % 2011 5.00 109.96 9.9498
00017 11.50 % 2011 5.00 109.92 9.9556
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.90 9.9585
00017 11.50 % 2011 5.00 109.94 9.9527
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.92 9.9556
00017 11.50 % 2011 5.00 109.91 9.9570
00017 11.50 % 2011 5.00 109.93 9.9541
00017 11.50 % 2011 5.00 109.93 9.9541
00017 11.50 % 2011 5.00 109.93 9.9541
00017 11.50 % 2011 5.00 109.90 9.9585
00017 11.50 % 2011 5.00 109.90 9.9585
00017 11.50 % 2011 5.00 109.90 9.9585
00017 11.50 % 2011 5.00 109.91 9.9570
00017 11.50 % 2011 10.00 109.90 9.9585
00017 11.50 % 2011 5.00 109.89 9.9600
00017 11.50 % 2011 5.00 109.93 9.9541
00017 11.50 % 2011 5.00 109.90 9.9585
00017 11.50 % 2011 10.00 109.90 9.9585
00017 11.50 % 2011 5.00 109.91 9.9570
00017 11.50 % 2011 5.00 109.89 9.9600
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.95 9.9512
00017 11.50 % 2011 5.00 109.935 9.9534
00017 11.50 % 2011 5.00 109.94 9.9527
00017 11.50 % 2011 5.00 109.94 9.9527
00017 11.50 % 2011 5.00 109.93 9.9541
00017 11.50 % 2011 5.00 109.92 9.9556
00017 11.50 % 2011 5.00 109.90 9.9585
00017 11.50 % 2011 5.00 109.90 9.9585
00012 11.03 % 2012 5.00 106.825 9.9967
00012 11.03 % 2012 5.00 106.85 9.9931
00012 11.03 % 2012 5.00 106.85 9.9931
00012 11.03 % 2012 5.00 106.85 9.9931
00012 11.03 % 2012 5.00 106.84 9.9945
00012 11.03 % 2012 5.00 106.89 9.9873
00012 11.03 % 2012 5.00 106.90 9.9859
00012 11.03 % 2012 10.00 106.865 9.9909
00012 11.03 % 2012 5.00 106.86 9.9916
00012 11.03 % 2012 5.00 106.85 9.9931
00012 11.03 % 2012 10.00 106.86 9.9916
00012 11.03 % 2012 15.00 106.86 9.9916
00012 11.03 % 2012 5.00 106.83 9.9959
00012 11.03 % 2012 5.00 106.84 9.9945
00012 11.03 % 2012 5.00 106.85 9.9931
00012 11.03 % 2012 5.00 106.85 9.9931
00012 11.03 % 2012 5.00 106.85 9.9931
00012 11.03 % 2012 5.00 106.87 9.9902
00012 11.03 % 2012 5.00 106.805 9.9995
00012 11.03 % 2012 5.00 106.87 9.9902
00012 11.03 % 2012 5.00 106.88 9.9887
00012 11.03 % 2012 0.25 106.80 10.0003
00012 11.03 % 2012 1.00 108.49 9.7597
00012 11.03 % 2012 4.75 106.80 10.0003
99020 11.83 % 2014 5.00 110.02 10.4274
99020 11.83 % 2014 5.00 110.01 10.4287
99020 11.83 % 2014 10.00 110.01 10.4287
99020 11.83 % 2014 5.00 110.00 10.4300
99020 11.83 % 2014 10.00 110.00 10.4300
99020 11.83 % 2014 10.00 109.99 10.4313
99020 11.83 % 2014 5.00 110.02 10.4274
01001 10.47 % 2015 5.00 101.92 10.2025
01001 10.47 % 2015 10.00 101.92 10.2025
01001 10.47 % 2015 5.00 101.925 10.2019
01001 10.47 % 2015 5.00 101.94 10.1998
01001 10.47 % 2015 10.00 101.93 10.2012
01001 10.47 % 2015 5.00 101.96 10.1971
01001 10.47 % 2015 5.00 101.93 10.2012
01001 10.47 % 2015 10.00 101.95 10.1985
01001 10.47 % 2015 10.00 101.95 10.1985
01001 10.47 % 2015 5.00 101.95 10.1985
01001 10.47 % 2015 15.00 101.92 10.2025
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.57 10.2658
00015 11.43 % 2015 5.00 108.57 10.2658
00015 11.43 % 2015 5.00 108.57 10.2658
00015 11.43 % 2015 5.00 108.55 10.2683
00015 11.43 % 2015 5.00 108.54 10.2696
00015 11.43 % 2015 5.00 108.53 10.2709
00015 11.43 % 2015 10.00 108.53 10.2709
00015 11.43 % 2015 5.00 108.525 10.2715
00015 11.43 % 2015 5.00 108.50 10.2747
00015 11.43 % 2015 5.00 108.53 10.2709
00015 11.43 % 2015 5.00 108.53 10.2709
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 10.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 10.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.58 10.2645
00015 11.43 % 2015 5.00 108.59 10.2632
00015 11.43 % 2015 5.00 108.50 10.2747
00015 11.43 % 2015 5.00 108.50 10.2747
00015 11.43 % 2015 5.00 108.50 10.2747
00015 11.43 % 2015 5.00 108.50 10.2747
00015 11.43 % 2015 5.00 108.54 10.2696
00015 11.43 % 2015 5.00 108.52 10.2721
00015 11.43 % 2015 5.00 108.50 10.2747
00015 11.43 % 2015 5.00 108.55 10.2683
00015 11.43 % 2015 10.00 108.55 10.2683
00015 11.43 % 2015 5.00 108.56 10.2671
00015 11.43 % 2015 5.00 108.55 10.2683
00015 11.43 % 2015 10.00 108.57 10.2658
00015 11.43 % 2015 5.00 108.58 10.2645
00015 11.43 % 2015 5.00 108.56 10.2671
00015 11.43 % 2015 10.00 108.585 10.2639
00015 11.43 % 2015 5.00 108.50 10.2747
00015 11.43 % 2015 5.00 108.58 10.2645
00015 11.43 % 2015 5.00 108.55 10.2683
01003 10.71 % 2016 5.00 103.53 10.2404
01003 10.71 % 2016 10.00 103.55 10.2378
01003 10.71 % 2016 5.00 103.55 10.2378
01004 10.45 % 2018 5.00 100.92 10.3319
01004 10.45 % 2018 10.00 100.91 10.3332
01004 10.45 % 2018 5.00 100.94 10.3294
01004 10.45 % 2018 1.45 101.03 10.3182
01004 10.45 % 2018 10.00 100.92 10.3319
00008 10.70 % 2020 5.00 101.57 10.5048
00018 11.60 % 2020 5.00 108.50 10.5617
00018 11.60 % 2020 5.00 108.46 10.5662
00018 11.60 % 2020 10.00 108.465 10.5656
00018 11.60 % 2020 5.00 108.45 10.5674
00018 11.60 % 2020 5.00 108.47 10.5651
00018 11.60 % 2020 10.00 108.47 10.5651
00018 11.60 % 2020 5.00 108.45 10.5674
00018 11.60 % 2020 5.00 108.45 10.5674
00018 11.60 % 2020 5.00 108.45 10.5674
Total 3778.221
B. State Government Securities
Contract Date : May 23, 2001
94207 12.50% GUJARAT SDL 2004 3.35 108.00 9.3032
94202 12.50% ANDHRA PRADESH SDL
2004 0.237 108.00 9.3032
94212 12.50% KERALA SDL 2004 0.908 108.00 9.3032
98230 12.50% GUJARAT SDL,2008 0.031 109.75 10.5604
00254 12.00% MAHARASHTRA SDL
2010 5.00 109.68 10.3530
00245 12.00% ASSAM SDL 2010 5.00 109.81 10.3323
00260 12.00% RAJASTHAN SDL 2010 5.00 109.81 10.3323
00264 11.57% KARNATAKA STATE
G.S 2010 1.00 107.10 10.3779
Total 20.526
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 23, 2001
07/08/2001 5.00 98.3927 7.8239
13/08/2001 5.00 98.2663 7.8317
Contract Date : May 24, 2001
04/06/2001 0.7125 99.7820 7.2296
26/06/2001 5.00 99.3175 7.5799
03/07/2001 0.25 99.2387 6.9810
13/08/2001 5.00 98.2621 7.9479
17/08/2001 10.00 98.1935 7.8784
Total 30.9625
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 23, 2001
08/11/2001 2.30 96.3844 8.0796
Contract Date : May 24, 2001
07/06/2001 3.00 99.7093 7.5802
13/09/2001 2.00 97.6186 7.9284
Total 7.30
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 23, 2001
23/08/2001 5.00 98.0445 7.8913
13/12/2001 12.00 95.5621 8.2863
28/12/2001 5.395 95.2498 8.2891
10/01/2002 10.00 94.9807 8.2913
24/01/2002 11.05 94.6927 8.2932
07/03/2002 10.00 93.7697 8.3976
07/03/2002 10.00 93.7697 8.3976
07/03/2002 10.00 93.7697 8.3976
07/03/2002 40.45 93.7697 8.3976
07/03/2002 10.00 93.7697 8.3976
08/04/2002 5.00 93.1228 8.4005
Contract Date : May 24, 2001
31/05/2001 1.00 99.8564 7.4779
31/05/2001 14.00 99.8640 7.0816
31/05/2001 1.00 99.8640 7.0816
15/06/2001 1.00 99.5410 7.6294
15/06/2001 4.00 99.5350 7.7296
15/06/2001 0.70 99.5201 7.9785
06/09/2001 18.00 97.6543 8.3271
20/09/2001 3.00 97.4736 7.9281
15/11/2001 10.00 96.1285 8.3770
13/12/2001 1.00 95.4860 8.4767
02/05/2002 10.00 92.6435 8.4268
02/05/2002 20.00 92.6435 8.4268
02/05/2002 10.00 92.6435 8.4268
02/05/2002 10.00 92.6435 8.4268
02/05/2002 5.00 92.6435 8.4268
02/05/2002 15.00 92.6435 8.4268
17/05/2002 15.00 92.3464 8.4268
Total 267.595
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
98013 11.55 % 2001 50.00 100.25 7.70 1
97009 10.85 % 2001 48.00 100.40 7.30 1
97009 10.85 % 2001 50.00 100.40 7.30 4
94009 11.75 % 2001 15.00 100.65 7.25 1
94009 11.75 % 2001 15.00 100.65 7.25 1
94009 11.75 % 2001 15.00 100.65 7.25 1
97004 12.69 % 2002 15.00 103.10 7.45 1
97004 12.69 % 2002 15.00 103.10 7.45 1
97011 11.15 % 2002 24.00 102.89 7.30 4
97011 11.15 % 2002 24.00 102.89 7.30 4
97011 11.15 % 2002 24.00 102.89 7.30 4
97011 11.15 % 2002 20.00 102.90 7.50 6
97011 11.15 % 2002 24.00 102.89 7.30 4
97011 11.15 % 2002 30.00 102.89 7.20 4
97011 11.15 % 2002 30.00 102.89 7.50 1
97011 11.15 % 2002 30.00 102.89 7.15 1
94003 12.50 % 2004 25.00 108.75 7.35 1
94003 12.50 % 2004 25.00 108.75 7.35 1
94003 12.50 % 2004 25.00 108.75 7.35 1
94003 12.50 % 2004 20.00 108.82 7.50 6
94003 12.50 % 2004 10.00 108.82 7.50 6
94003 12.50 % 2004 15.00 108.75 7.25 1
94003 12.50 % 2004 15.00 108.75 7.25 1
94003 12.50 % 2004 15.00 108.75 7.25 1
94003 12.50 % 2004 20.00 108.82 7.50 1
94003 12.50 % 2004 50.00 108.80 7.40 4
00007 9.90 % 2005 5.00 102.76 7.45 1
00007 9.90 % 2005 50.00 102.80 7.40 4
00011 10.20 % 2005 25.00 103.83 7.35 1
00011 10.20 % 2005 35.00 103.83 7.00 1
00011 10.20 % 2005 25.00 103.83 7.35 1
00011 10.20 % 2005 25.00 103.83 7.35 1
97010 11.19 % 2005 25.00 107.25 7.80 1
97010 11.19 % 2005 25.00 107.25 7.80 1
97010 11.19 % 2005 25.00 107.25 7.80 1
97010 11.19 % 2005 25.00 107.25 7.80 1
97010 11.19 % 2005 25.00 107.30 7.35 1
97010 11.19 % 2005 25.00 107.30 7.35 1
99008 11.68 % 2006 85.00 109.65 7.60 1
99008 11.68 % 2006 50.00 109.65 7.55 1
97002 13.05 % 2007 10.00 115.60 7.50 1
98007 12.00 % 2008 30.00 110.25 7.50 1
98007 12.00 % 2008 15.00 110.25 7.25 1
00016 11.40 % 2008 70.00 109.60 7.15 1
00010 10.95 % 2011 44.65 106.65 7.60 1
01003 10.71 % 2016 28.65 103.55 7.45 1
Total 1297.30
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 25.00 96.1507 7.75 1
15/11/2001 25.00 96.1507 7.75 1
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 May 2001
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