Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 May 2001 - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ
మే 29, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 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 25, 2001
98009 11.90 % 2007 5.00 111.65 9.3233
98007 12.00 % 2008 5.00 110.95 9.7853
98007 12.00 % 2008 5.00 110.94 9.7872
00016 11.40 % 2008 5.00 109.87 9.4833
00016 11.40 % 2008 5.00 110.00 9.4597
99004 12.29 % 2010 5.00 112.31 10.1190
00014 11.30 % 2010 5.00 109.20 9.7546
00012 11.03 % 2012 5.00 107.35 9.9213
99020 11.83 % 2014 5.00 110.38 10.3804
01001 10.47 % 2015 5.00 102.07 10.1823
01001 10.47 % 2015 5.00 102.25 10.1581
01001 10.47 % 2015 5.00 102.20 10.1648
01001 10.47 % 2015 5.00 102.32 10.1487
00015 11.43 % 2015 5.00 108.98 10.2137
00015 11.43 % 2015 10.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.68 10.2517
00008 10.70 % 2020 5.00 101.85 10.4709
00018 11.60 % 2020 5.00 109.35 10.4654
Contract Date : May 26, 2001
97011 11.15 % 2002 10.00 102.94 8.6201
97011 11.15 % 2002 5.00 102.94 8.6201
97011 11.15 % 2002 10.00 102.94 8.6201
98004 11.10 % 2003 0.50 103.98 8.7263
94003 12.50 % 2004 25.00 108.93 8.8460
94003 12.50 % 2004 10.00 108.92 8.8498
94003 12.50 % 2004 5.00 108.92 8.8498
94003 12.50 % 2004 25.00 108.92 8.8498
94003 12.50 % 2004 5.00 108.89 8.8614
94003 12.50 % 2004 15.00 108.90 8.8575
97007 12.59 % 2004 5.00 109.20 9.0748
00007 9.90 % 2005 10.00 102.98 8.9735
97010 11.19 % 2005 5.00 107.63 8.9660
98005 11.75 % 2006 10.00 110.21 9.1099
98005 11.75 % 2006 10.00 110.21 9.1099
00013 11.00 % 2006 10.00 107.86 9.0564
00013 11.00 % 2006 5.00 107.79 9.0728
00013 11.00 % 2006 5.00 107.86 9.0564
00013 11.00 % 2006 5.00 107.79 9.0728
00013 11.00 % 2006 5.00 107.83 9.0634
98009 11.90 % 2007 5.00 111.87 9.2773
98009 11.90 % 2007 5.00 111.87 9.2773
98009 11.90 % 2007 5.00 111.88 9.2753
98009 11.90 % 2007 5.00 111.89 9.2732
98009 11.90 % 2007 5.00 111.89 9.2732
98009 11.90 % 2007 5.00 111.92 9.2671
98009 11.90 % 2007 5.00 111.90 9.2712
98009 11.90 % 2007 25.00 111.95 9.2609
98009 11.90 % 2007 5.00 111.95 9.2609
98009 11.90 % 2007 5.00 111.95 9.2609
98002 12.15 % 2008 10.00 111.60 9.7758
00016 11.40 % 2008 5.00 109.94 9.4701
00016 11.40 % 2008 5.00 109.93 9.4719
00016 11.40 % 2008 5.00 109.94 9.4701
00016 11.40 % 2008 5.00 109.93 9.4719
00016 11.40 % 2008 45.00 109.95 9.4683
00016 11.40 % 2008 5.00 109.95 9.4683
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 10.00 110.00 9.4592
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.85 9.4865
00016 11.40 % 2008 20.00 110.01 9.4574
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 10.00 110.00 9.4592
00016 11.40 % 2008 25.00 110.00 9.4592
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.87 9.4828
00016 11.40 % 2008 5.00 109.93 9.4719
00016 11.40 % 2008 5.00 109.94 9.4701
00016 11.40 % 2008 5.00 109.94 9.4701
00016 11.40 % 2008 10.00 109.98 9.4628
00016 11.40 % 2008 5.00 109.96 9.4665
00016 11.40 % 2008 5.00 109.96 9.4665
00016 11.40 % 2008 5.00 109.98 9.4628
00016 11.40 % 2008 45.00 109.94 9.4701
00016 11.40 % 2008 5.00 109.86 9.4846
00016 11.40 % 2008 5.00 109.99 9.4610
00016 11.40 % 2008 5.00 109.95 9.4683
98023 12.25 % 2008 5.00 112.25 9.8470
98023 12.25 % 2008 1.00 110.65 10.1395
98023 12.25 % 2008 2.00 109.65 10.3251
99006 11.99 % 2009 10.00 111.73 9.8099
99006 11.99 % 2009 5.00 111.71 9.8134
99006 11.99 % 2009 5.00 111.69 9.8168
99006 11.99 % 2009 5.00 111.75 9.8065
99006 11.99 % 2009 5.00 111.72 9.8117
99006 11.99 % 2009 5.00 111.73 9.8099
99006 11.99 % 2009 5.00 111.74 9.8082
99006 11.99 % 2009 5.00 111.70 9.8151
99006 11.99 % 2009 5.00 111.70 9.8151
99006 11.99 % 2009 10.00 111.20 9.9014
99006 11.99 % 2009 15.00 111.20 9.9014
99006 11.99 % 2009 5.00 111.55 9.8409
99004 12.29 % 2010 5.00 112.40 10.1041
99004 12.29 % 2010 5.00 112.62 10.0684
99004 12.29 % 2010 10.00 112.60 10.0716
99004 12.29 % 2010 5.00 112.65 10.0636
98015 12.25 % 2010 10.00 112.65 10.0889
00014 11.30 % 2010 5.00 109.53 9.7025
00014 11.30 % 2010 5.00 109.47 9.7119
00014 11.30 % 2010 5.00 109.40 9.7229
00014 11.30 % 2010 5.00 109.49 9.7088
00014 11.30 % 2010 5.00 109.35 9.7308
00014 11.30 % 2010 10.00 109.40 9.7229
00014 11.30 % 2010 5.00 109.45 9.7150
99005 12.32 % 2011 4.00 112.30 10.2778
99005 12.32 % 2011 10.00 112.75 10.2093
99005 12.32 % 2011 5.00 112.75 10.2093
99005 12.32 % 2011 10.00 112.81 10.2002
99005 12.32 % 2011 10.00 112.81 10.2002
00017 11.50 % 2011 5.00 110.53 9.8663
00017 11.50 % 2011 10.00 110.40 9.8851
00017 11.50 % 2011 10.00 110.48 9.8736
00017 11.50 % 2011 10.00 110.49 9.8721
00017 11.50 % 2011 5.00 110.45 9.8779
84005 10.25 % 2012 4.00 100.95 10.1045
84005 10.25 % 2012 1.00 100.55 10.1653
84005 10.25 % 2012 1.00 101.27 10.0562
00012 11.03 % 2012 6.25 107.10 9.9570
00012 11.03 % 2012 6.00 107.40 9.9140
00012 11.03 % 2012 1.00 107.12 9.9541
00012 11.03 % 2012 5.00 107.53 9.8955
00012 11.03 % 2012 5.00 107.45 9.9069
00012 11.03 % 2012 5.00 107.49 9.9012
00012 11.03 % 2012 10.00 107.42 9.9112
00012 11.03 % 2012 5.00 107.51 9.8983
00012 11.03 % 2012 0.50 107.38 9.9169
00012 11.03 % 2012 10.00 107.495 9.9005
00012 11.03 % 2012 5.00 107.525 9.8962
00012 11.03 % 2012 5.00 107.515 9.8976
00012 11.03 % 2012 5.00 107.48 9.9026
00012 11.03 % 2012 5.00 107.49 9.9012
00012 11.03 % 2012 10.00 107.48 9.9026
00012 11.03 % 2012 10.00 107.45 9.9069
00012 11.03 % 2012 5.00 107.37 9.9183
00012 11.03 % 2012 10.00 107.50 9.8998
00012 11.03 % 2012 10.00 107.47 9.9040
00012 11.03 % 2012 5.00 107.49 9.9012
00012 11.03 % 2012 10.00 107.52 9.8969
00012 11.03 % 2012 5.00 107.50 9.8998
82005 9.00 % 2013 0.50 93.55 9.9318
82005 9.00 % 2013 1.25 93.82 9.8910
82005 9.00 % 2013 0.50 93.75 9.9016
98021 12.40 % 2013 9.835 113.95 10.3572
84010 10.50 % 2014 3.50 102.00 10.2206
99020 11.83 % 2014 5.00 110.85 10.3194
99020 11.83 % 2014 5.00 110.85 10.3194
99020 11.83 % 2014 5.00 110.85 10.3194
99020 11.83 % 2014 5.00 110.88 10.3155
99020 11.83 % 2014 20.00 110.85 10.3194
99020 11.83 % 2014 5.00 110.86 10.3181
99020 11.83 % 2014 5.00 110.83 10.3220
99020 11.83 % 2014 5.00 110.85 10.3194
99020 11.83 % 2014 2.00 110.68 10.3413
99020 11.83 % 2014 10.00 110.825 10.3226
99020 11.83 % 2014 5.00 110.70 10.3387
01001 10.47 % 2015 5.00 102.36 10.1433
01001 10.47 % 2015 10.00 102.43 10.1339
01001 10.47 % 2015 5.00 102.43 10.1339
01001 10.47 % 2015 10.00 102.34 10.1460
01001 10.47 % 2015 5.00 102.12 10.1755
01001 10.47 % 2015 1.889 102.25 10.1580
01001 10.47 % 2015 5.00 102.38 10.1406
01001 10.47 % 2015 10.00 102.43 10.1339
01001 10.47 % 2015 5.00 102.43 10.1339
01001 10.47 % 2015 5.00 102.37 10.1419
01001 10.47 % 2015 5.00 102.35 10.1446
01001 10.47 % 2015 10.00 102.38 10.1406
01001 10.47 % 2015 5.00 102.35 10.1446
01001 10.47 % 2015 10.00 102.36 10.1433
01001 10.47 % 2015 10.00 102.38 10.1406
01001 10.47 % 2015 5.00 102.395 10.1386
01001 10.47 % 2015 10.00 102.40 10.1379
01001 10.47 % 2015 5.00 102.40 10.1379
01001 10.47 % 2015 10.00 102.42 10.1352
01001 10.47 % 2015 5.00 102.43 10.1339
01001 10.47 % 2015 1.00 102.38 10.1406
01001 10.47 % 2015 10.00 102.41 10.1366
01001 10.47 % 2015 0.05 102.20 10.1648
01001 10.47 % 2015 2.00 101.95 10.1985
01001 10.47 % 2015 5.00 102.43 10.1339
01001 10.47 % 2015 5.00 102.36 10.1433
01001 10.47 % 2015 5.00 102.41 10.1366
01001 10.47 % 2015 5.00 102.41 10.1366
01001 10.47 % 2015 25.00 102.41 10.1366
00009 10.79 % 2015 1.00 103.70 10.2846
00009 10.79 % 2015 1.00 103.75 10.2779
00009 10.79 % 2015 3.00 103.70 10.2846
85007 11.50 % 2015 5.00 108.40 10.3498
00015 11.43 % 2015 10.00 109.30 10.1732
00015 11.43 % 2015 5.00 109.27 10.1770
00015 11.43 % 2015 5.00 109.30 10.1732
00015 11.43 % 2015 5.00 109.30 10.1732
00015 11.43 % 2015 5.00 109.30 10.1732
00015 11.43 % 2015 5.00 109.30 10.1732
00015 11.43 % 2015 5.00 109.30 10.1732
00015 11.43 % 2015 10.00 109.30 10.1732
00015 11.43 % 2015 0.50 109.25 10.1795
00015 11.43 % 2015 1.00 109.25 10.1795
00015 11.43 % 2015 10.00 109.25 10.1795
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.26 10.1783
00015 11.43 % 2015 5.00 109.25 10.1795
00015 11.43 % 2015 5.00 109.175 10.1890
00015 11.43 % 2015 2.00 109.27 10.1770
00015 11.43 % 2015 5.00 109.10 10.1985
01003 10.71 % 2016 5.00 103.90 10.1926
01004 10.45 % 2018 10.00 101.70 10.2346
01004 10.45 % 2018 5.00 101.07 10.3130
98025 12.60 % 2018 5.00 115.70 10.6076
00008 10.70 % 2020 1.00 101.75 10.4829
00008 10.70 % 2020 0.20 101.50 10.5132
00008 10.70 % 2020 2.00 101.70 10.4890
00008 10.70 % 2020 0.50 101.95 10.4588
00008 10.70 % 2020 1.00 101.88 10.4672
00008 10.70 % 2020 0.50 101.90 10.4648
00008 10.70 % 2020 1.00 102.00 10.4528
00008 10.70 % 2020 4.00 102.12 10.4383
00008 10.70 % 2020 5.00 102.25 10.4227
00018 11.60 % 2020 5.00 109.35 10.4654
00018 11.60 % 2020 5.00 109.53 10.4452
00018 11.60 % 2020 5.00 109.59 10.4384
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 5.00 109.52 10.4463
00018 11.60 % 2020 5.00 109.59 10.4384
00018 11.60 % 2020 5.00 109.49 10.4497
00018 11.60 % 2020 20.00 109.385 10.4615
00018 11.60 % 2020 5.00 109.50 10.4485
00018 11.60 % 2020 5.00 109.52 10.4463
00018 11.60 % 2020 1.00 108.60 10.5503
00018 11.60 % 2020 5.00 109.56 10.4418
00018 11.60 % 2020 5.00 109.59 10.4384
00018 11.60 % 2020 5.00 109.45 10.4541
00018 11.60 % 2020 10.00 109.385 10.4615
00018 11.60 % 2020 5.00 109.385 10.4615
00018 11.60 % 2020 2.00 109.35 10.4654
00018 11.60 % 2020 1.00 108.53 10.5583
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 5.00 109.37 10.4631
00018 11.60 % 2020 5.00 109.36 10.4643
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 10.00 109.50 10.4485
00018 11.60 % 2020 10.00 109.59 10.4384
Contract Date : May 28, 2001
98013 11.55 % 2001 5.00 100.265 8.4738
97011 11.15 % 2002 5.00 102.98 8.5763
97011 11.15 % 2002 5.40 102.935 8.6139
97011 11.15 % 2002 5.00 102.93 8.6181
97011 11.15 % 2002 5.00 102.93 8.6181
97011 11.15 % 2002 5.00 102.94 8.6098
97011 11.15 % 2002 5.00 102.93 8.6181
94010 11.55 % 2002 5.25 103.91 8.6432
97012 6.00 % 2002 1.00 121.617 #
94003 12.50 % 2004 25.00 109.00 8.8128
94003 12.50 % 2004 10.00 108.95 8.8321
94003 12.50 % 2004 5.00 108.925 8.8417
94003 12.50 % 2004 5.00 108.93 8.8398
94003 12.50 % 2004 5.00 108.92 8.8436
94003 12.50 % 2004 5.00 108.92 8.8436
94003 12.50 % 2004 5.00 108.98 8.8205
94003 12.50 % 2004 5.00 108.99 8.8166
94003 12.50 % 2004 5.00 108.92 8.8436
94003 12.50 % 2004 5.00 109.01 8.8089
94003 12.50 % 2004 5.00 109.01 8.8089
94003 12.50 % 2004 5.00 108.93 8.8398
94003 12.50 % 2004 5.00 108.93 8.8398
94003 12.50 % 2004 20.00 108.92 8.8436
94003 12.50 % 2004 5.00 108.91 8.8475
94003 12.50 % 2004 10.00 108.912 8.8465
94003 12.50 % 2004 10.00 108.92 8.8436
00007 9.90 % 2005 5.00 102.95 8.9813
00011 10.20 % 2005 5.00 104.07 8.9905
00011 10.20 % 2005 5.00 104.08 8.9876
00011 10.20 % 2005 5.00 104.09 8.9847
00011 10.20 % 2005 5.00 104.085 8.9862
97010 11.19 % 2005 5.00 107.73 8.9361
97010 11.19 % 2005 5.00 107.725 8.9375
97010 11.19 % 2005 5.00 107.62 8.9666
97010 11.19 % 2005 5.00 107.63 8.9638
97010 11.19 % 2005 10.00 107.75 8.9306
99008 11.68 % 2006 5.00 110.03 9.0781
99008 11.68 % 2006 5.00 110.05 9.0733
99008 11.68 % 2006 5.00 110.03 9.0781
99008 11.68 % 2006 5.00 110.045 9.0745
99008 11.68 % 2006 5.00 110.04 9.0757
99008 11.68 % 2006 5.00 110.04 9.0757
99008 11.68 % 2006 5.00 110.05 9.0733
99008 11.68 % 2006 5.00 110.12 9.0562
99008 11.68 % 2006 5.00 110.12 9.0562
99008 11.68 % 2006 5.00 110.05 9.0733
99008 11.68 % 2006 5.00 110.02 9.0806
99008 11.68 % 2006 5.00 110.02 9.0806
98005 11.75 % 2006 5.00 110.28 9.0904
98005 11.75 % 2006 10.00 110.395 9.0626
00013 11.00 % 2006 5.00 107.78 9.0737
98009 11.90 % 2007 5.00 111.92 9.2657
98009 11.90 % 2007 5.00 111.90 9.2698
98009 11.90 % 2007 10.00 111.95 9.2595
98009 11.90 % 2007 10.00 112.00 9.2492
98009 11.90 % 2007 10.00 111.91 9.2677
98009 11.90 % 2007 5.00 111.93 9.2636
98009 11.90 % 2007 15.00 111.89 9.2718
98009 11.90 % 2007 25.00 111.90 9.2698
98009 11.90 % 2007 10.00 111.89 9.2718
98009 11.90 % 2007 15.00 111.90 9.2698
98009 11.90 % 2007 5.00 111.90 9.2698
98009 11.90 % 2007 30.00 111.90 9.2698
98009 11.90 % 2007 30.00 111.90 9.2698
98009 11.90 % 2007 5.00 111.90 9.2698
98007 12.00 % 2008 15.00 111.50 9.6797
00016 11.40 % 2008 10.00 109.93 9.4709
00016 11.40 % 2008 5.00 109.98 9.4618
00016 11.40 % 2008 5.00 109.93 9.4709
00016 11.40 % 2008 5.00 109.93 9.4709
00016 11.40 % 2008 20.00 109.94 9.4691
00016 11.40 % 2008 5.00 110.06 9.4473
00016 11.40 % 2008 25.00 109.95 9.4673
00016 11.40 % 2008 10.00 109.93 9.4709
00016 11.40 % 2008 5.00 110.05 9.4491
00016 11.40 % 2008 5.00 110.12 9.4364
00016 11.40 % 2008 10.00 110.12 9.4364
00016 11.40 % 2008 5.00 109.95 9.4673
00016 11.40 % 2008 5.00 109.94 9.4691
00016 11.40 % 2008 5.00 109.92 9.4727
00016 11.40 % 2008 5.00 109.92 9.4727
00016 11.40 % 2008 5.00 109.93 9.4709
00016 11.40 % 2008 5.00 109.92 9.4727
00016 11.40 % 2008 5.00 110.05 9.4491
00016 11.40 % 2008 5.00 110.03 9.4527
00016 11.40 % 2008 15.00 109.97 9.4637
00016 11.40 % 2008 20.00 109.95 9.4673
00016 11.40 % 2008 5.00 109.97 9.4637
00016 11.40 % 2008 5.00 110.04 9.4509
00016 11.40 % 2008 5.00 110.02 9.4546
00016 11.40 % 2008 5.00 109.97 9.4637
00016 11.40 % 2008 5.00 109.95 9.4673
00016 11.40 % 2008 5.00 109.97 9.4637
00016 11.40 % 2008 5.00 109.92 9.4727
00016 11.40 % 2008 5.00 110.05 9.4491
00016 11.40 % 2008 5.00 110.06 9.4473
00016 11.40 % 2008 5.00 110.06 9.4473
00016 11.40 % 2008 5.00 109.98 9.4618
00016 11.40 % 2008 5.00 109.97 9.4637
00016 11.40 % 2008 5.00 109.93 9.4709
00016 11.40 % 2008 5.00 109.98 9.4618
00016 11.40 % 2008 5.00 110.05 9.4491
00016 11.40 % 2008 5.00 110.06 9.4473
00016 11.40 % 2008 5.00 110.00 9.4582
00016 11.40 % 2008 5.00 109.97 9.4637
00016 11.40 % 2008 10.00 109.97 9.4637
00016 11.40 % 2008 5.00 109.98 9.4618
00016 11.40 % 2008 5.00 110.06 9.4473
00016 11.40 % 2008 5.00 110.06 9.4473
00016 11.40 % 2008 5.00 109.93 9.4709
00016 11.40 % 2008 10.00 110.05 9.4491
00016 11.40 % 2008 5.00 110.05 9.4491
00016 11.40 % 2008 5.00 109.93 9.4709
00016 11.40 % 2008 10.00 109.965 9.4646
98023 12.25 % 2008 5.00 112.90 9.7285
98023 12.25 % 2008 5.00 112.90 9.7285
98023 12.25 % 2008 14.24 113.00 9.7105
98023 12.25 % 2008 10.00 112.85 9.7375
99006 11.99 % 2009 5.00 112.06 9.7521
99006 11.99 % 2009 5.00 111.77 9.8020
99006 11.99 % 2009 5.00 111.77 9.8020
99006 11.99 % 2009 5.00 111.82 9.7934
99006 11.99 % 2009 25.00 111.83 9.7916
99006 11.99 % 2009 5.00 111.81 9.7951
99006 11.99 % 2009 5.00 111.90 9.7796
99006 11.99 % 2009 5.00 111.95 9.7710
99006 11.99 % 2009 5.00 111.95 9.7710
99006 11.99 % 2009 10.00 111.95 9.7710
99006 11.99 % 2009 5.00 111.88 9.7830
99006 11.99 % 2009 5.00 111.89 9.7813
99006 11.99 % 2009 10.00 111.75 9.8054
99006 11.99 % 2009 5.00 111.75 9.8054
99006 11.99 % 2009 10.00 111.75 9.8054
99006 11.99 % 2009 5.00 111.75 9.8054
99006 11.99 % 2009 10.00 111.75 9.8054
99006 11.99 % 2009 5.00 111.77 9.8020
99004 12.29 % 2010 5.00 113.00 10.0063
99004 12.29 % 2010 5.00 112.79 10.0402
99004 12.29 % 2010 10.00 112.79 10.0402
99004 12.29 % 2010 10.00 112.80 10.0386
99004 12.29 % 2010 5.00 112.77 10.0434
99004 12.29 % 2010 10.00 112.90 10.0224
99004 12.29 % 2010 5.00 112.95 10.0143
99004 12.29 % 2010 5.00 112.70 10.0547
99004 12.29 % 2010 5.00 112.76 10.0450
99004 12.29 % 2010 5.00 112.79 10.0402
99004 12.29 % 2010 5.00 112.79 10.0402
99004 12.29 % 2010 5.00 112.78 10.0418
99004 12.29 % 2010 10.00 112.77 10.0434
99004 12.29 % 2010 10.00 112.78 10.0418
99004 12.29 % 2010 10.00 112.78 10.0418
99004 12.29 % 2010 5.00 113.03 10.0014
99004 12.29 % 2010 5.00 112.725 10.0507
98015 12.25 % 2010 10.00 112.80 10.0647
98015 12.25 % 2010 5.00 112.88 10.0522
00014 11.30 % 2010 10.00 109.49 9.7083
00014 11.30 % 2010 10.00 109.49 9.7083
00014 11.30 % 2010 5.00 109.50 9.7067
00014 11.30 % 2010 5.00 109.45 9.7145
00014 11.30 % 2010 10.00 109.55 9.6988
00014 11.30 % 2010 5.00 109.65 9.6831
00014 11.30 % 2010 5.00 109.46 9.7130
00014 11.30 % 2010 5.00 109.49 9.7083
00014 11.30 % 2010 5.00 109.47 9.7114
00014 11.30 % 2010 5.00 109.49 9.7083
00014 11.30 % 2010 5.00 109.495 9.7075
00014 11.30 % 2010 5.00 109.60 9.6910
00014 11.30 % 2010 5.00 109.47 9.7114
00014 11.30 % 2010 0.23 109.41 9.7208
00014 11.30 % 2010 5.00 109.47 9.7114
99005 12.32 % 2011 5.00 112.99 10.1723
99005 12.32 % 2011 5.00 113.00 10.1708
99005 12.32 % 2011 5.00 112.95 10.1784
99005 12.32 % 2011 5.00 112.90 10.1859
99005 12.32 % 2011 5.00 112.94 10.1799
99005 12.32 % 2011 5.00 112.98 10.1738
99005 12.32 % 2011 5.00 113.05 10.1632
99005 12.32 % 2011 5.00 112.85 10.1935
99005 12.32 % 2011 5.00 112.90 10.1859
99005 12.32 % 2011 5.00 113.05 10.1632
99005 12.32 % 2011 5.00 112.835 10.1958
00017 11.50 % 2011 5.00 110.445 9.8779
00017 11.50 % 2011 10.00 110.45 9.8772
00017 11.50 % 2011 10.00 110.45 9.8772
00017 11.50 % 2011 5.00 110.45 9.8772
00017 11.50 % 2011 5.00 110.32 9.8961
00017 11.50 % 2011 5.00 110.48 9.8729
00017 11.50 % 2011 5.00 110.44 9.8787
00017 11.50 % 2011 5.00 110.75 9.8338
00017 11.50 % 2011 5.00 110.58 9.8584
00017 11.50 % 2011 5.00 110.57 9.8599
00017 11.50 % 2011 5.00 110.43 9.8801
00017 11.50 % 2011 5.00 110.45 9.8772
00017 11.50 % 2011 5.00 110.44 9.8787
00017 11.50 % 2011 5.00 110.42 9.8816
00017 11.50 % 2011 5.00 110.42 9.8816
00017 11.50 % 2011 5.00 110.43 9.8801
00017 11.50 % 2011 10.00 110.49 9.8714
00017 11.50 % 2011 10.00 110.49 9.8714
00017 11.50 % 2011 5.00 110.49 9.8714
00017 11.50 % 2011 5.00 110.48 9.8729
00017 11.50 % 2011 5.00 110.46 9.8758
00017 11.50 % 2011 10.00 110.63 9.8512
00017 11.50 % 2011 15.00 110.43 9.8801
00017 11.50 % 2011 5.00 110.44 9.8787
00017 11.50 % 2011 5.00 110.50 9.8700
00017 11.50 % 2011 5.00 110.48 9.8729
00017 11.50 % 2011 10.00 110.65 9.8483
00017 11.50 % 2011 5.00 110.65 9.8483
00017 11.50 % 2011 5.00 110.65 9.8483
00017 11.50 % 2011 5.00 110.65 9.8483
00017 11.50 % 2011 5.00 110.43 9.8801
00017 11.50 % 2011 5.00 110.49 9.8714
00017 11.50 % 2011 10.00 110.58 9.8584
00017 11.50 % 2011 5.00 110.59 9.8570
00017 11.50 % 2011 5.00 110.59 9.8570
00017 11.50 % 2011 5.00 110.59 9.8570
00017 11.50 % 2011 5.00 110.55 9.8627
00017 11.50 % 2011 5.00 110.49 9.8714
00017 11.50 % 2011 10.00 110.51 9.8685
00017 11.50 % 2011 5.00 110.45 9.8772
00017 11.50 % 2011 5.00 110.45 9.8772
00017 11.50 % 2011 25.00 110.59 9.8570
00017 11.50 % 2011 5.00 110.45 9.8772
00017 11.50 % 2011 5.00 110.42 9.8816
00017 11.50 % 2011 5.00 110.78 9.8295
00017 11.50 % 2011 5.00 110.43 9.8801
00012 11.03 % 2012 0.049 100.00 11.0253
00012 11.03 % 2012 5.00 107.46 9.9053
00012 11.03 % 2012 5.00 107.485 9.9017
00012 11.03 % 2012 5.00 107.44 9.9081
00012 11.03 % 2012 5.00 107.44 9.9081
00012 11.03 % 2012 5.00 107.50 9.8996
00012 11.03 % 2012 5.00 107.50 9.8996
00012 11.03 % 2012 10.00 107.45 9.9067
00012 11.03 % 2012 5.00 107.65 9.8782
00012 11.03 % 2012 5.00 107.43 9.9095
00012 11.03 % 2012 10.00 107.70 9.8711
00012 11.03 % 2012 5.00 107.50 9.8996
00012 11.03 % 2012 5.00 107.49 9.9010
00012 11.03 % 2012 5.00 107.49 9.9010
00012 11.03 % 2012 5.00 107.49 9.9010
00012 11.03 % 2012 5.00 107.46 9.9053
00012 11.03 % 2012 5.00 107.60 9.8853
00012 11.03 % 2012 5.00 107.45 9.9067
00012 11.03 % 2012 5.00 107.43 9.9095
00012 11.03 % 2012 5.00 107.435 9.9088
00012 11.03 % 2012 5.00 107.435 9.9088
00012 11.03 % 2012 5.00 107.56 9.8910
00012 11.03 % 2012 5.00 107.44 9.9081
00012 11.03 % 2012 5.00 107.60 9.8853
00012 11.03 % 2012 5.00 107.64 9.8796
00012 11.03 % 2012 5.00 107.46 9.9053
00012 11.03 % 2012 5.00 107.49 9.9010
00012 11.03 % 2012 5.00 107.48 9.9024
00012 11.03 % 2012 5.00 107.58 9.8881
00012 11.03 % 2012 5.00 107.60 9.8853
00012 11.03 % 2012 5.00 107.60 9.8853
00012 11.03 % 2012 5.00 107.47 9.9038
00012 11.03 % 2012 5.00 107.49 9.9010
00012 11.03 % 2012 5.00 107.70 9.8711
00012 11.03 % 2012 5.00 107.70 9.8711
00012 11.03 % 2012 5.00 107.68 9.8739
00012 11.03 % 2012 5.00 107.70 9.8711
00012 11.03 % 2012 5.00 107.465 9.9045
00012 11.03 % 2012 5.00 107.55 9.8924
00012 11.03 % 2012 5.00 107.50 9.8996
00012 11.03 % 2012 5.00 107.65 9.8782
00012 11.03 % 2012 5.00 107.43 9.9095
00012 11.03 % 2012 5.00 107.60 9.8853
00012 11.03 % 2012 5.00 107.44 9.9081
00012 11.03 % 2012 5.00 107.45 9.9067
99020 11.83 % 2014 5.00 111.05 10.2932
99020 11.83 % 2014 5.00 111.00 10.2996
99020 11.83 % 2014 5.00 110.93 10.3086
99020 11.83 % 2014 5.00 111.25 10.2675
99020 11.83 % 2014 5.00 110.97 10.3035
99020 11.83 % 2014 5.00 110.99 10.3009
99020 11.83 % 2014 5.00 110.83 10.3215
99020 11.83 % 2014 5.00 110.80 10.3254
01001 10.47 % 2015 5.00 102.50 10.1245
01001 10.47 % 2015 5.00 102.45 10.1312
01001 10.47 % 2015 5.00 102.40 10.1379
01001 10.47 % 2015 10.00 102.55 10.1178
01001 10.47 % 2015 5.00 102.55 10.1178
01001 10.47 % 2015 5.00 102.48 10.1271
01001 10.47 % 2015 5.00 102.42 10.1352
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 10.00 102.42 10.1352
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 10.00 102.365 10.1426
01001 10.47 % 2015 5.00 102.36 10.1432
01001 10.47 % 2015 5.00 102.40 10.1379
01001 10.47 % 2015 5.00 102.40 10.1379
01001 10.47 % 2015 5.00 102.40 10.1379
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 5.00 102.53 10.1204
01001 10.47 % 2015 5.00 102.36 10.1432
01001 10.47 % 2015 5.00 102.35 10.1446
01001 10.47 % 2015 5.00 102.48 10.1271
01001 10.47 % 2015 5.00 102.53 10.1204
01001 10.47 % 2015 0.175 102.46 10.1298
01001 10.47 % 2015 10.00 102.44 10.1325
01001 10.47 % 2015 5.00 102.55 10.1178
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 5.00 102.55 10.1178
01001 10.47 % 2015 5.00 102.50 10.1245
01001 10.47 % 2015 5.00 102.55 10.1178
01001 10.47 % 2015 5.00 102.58 10.1138
01001 10.47 % 2015 5.00 102.60 10.1111
01001 10.47 % 2015 5.00 102.60 10.1111
01001 10.47 % 2015 5.00 102.59 10.1124
01001 10.47 % 2015 5.00 102.38 10.1406
01001 10.47 % 2015 5.00 102.37 10.1419
00009 10.79 % 2015 1.00 103.90 10.2578
00015 11.43 % 2015 1.50 109.20 10.1857
00015 11.43 % 2015 2.00 109.30 10.1731
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.30 10.1731
00015 11.43 % 2015 5.00 109.265 10.1775
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 3.50 109.35 10.1668
00015 11.43 % 2015 5.00 109.33 10.1693
00015 11.43 % 2015 5.00 109.28 10.1756
00015 11.43 % 2015 5.00 109.50 10.1479
00015 11.43 % 2015 5.00 109.44 10.1554
00015 11.43 % 2015 10.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 4.80 109.09 10.1996
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.31 10.1718
00015 11.43 % 2015 5.00 109.45 10.1542
00015 11.43 % 2015 5.00 109.34 10.1680
00015 11.43 % 2015 5.00 109.33 10.1693
00015 11.43 % 2015 5.00 109.30 10.1731
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.30 10.1731
00015 11.43 % 2015 5.00 109.45 10.1542
00015 11.43 % 2015 5.00 109.35 10.1668
00015 11.43 % 2015 10.00 109.35 10.1668
00015 11.43 % 2015 10.00 109.35 10.1668
00015 11.43 % 2015 5.00 109.34 10.1680
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.33 10.1693
00015 11.43 % 2015 5.00 109.33 10.1693
00015 11.43 % 2015 5.00 109.31 10.1718
00015 11.43 % 2015 5.00 109.31 10.1718
00015 11.43 % 2015 5.00 109.45 10.1542
00015 11.43 % 2015 5.00 109.30 10.1731
00015 11.43 % 2015 5.00 109.36 10.1655
00015 11.43 % 2015 5.00 109.30 10.1731
00015 11.43 % 2015 10.00 109.31 10.1718
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.34 10.1680
00015 11.43 % 2015 5.00 109.40 10.1605
00015 11.43 % 2015 5.00 109.28 10.1756
00015 11.43 % 2015 10.00 109.33 10.1693
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 10.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.25 10.1794
00015 11.43 % 2015 10.00 109.25 10.1794
00015 11.43 % 2015 5.00 109.26 10.1781
00015 11.43 % 2015 5.00 109.35 10.1668
01003 10.71 % 2016 5.00 103.57 10.2348
01003 10.71 % 2016 5.00 103.57 10.2348
01004 10.45 % 2018 5.00 101.75 10.2283
01004 10.45 % 2018 1.00 101.30 10.2842
01004 10.45 % 2018 5.00 101.60 10.2469
01004 10.45 % 2018 5.00 101.25 10.2904
01004 10.45 % 2018 5.00 101.70 10.2345
01004 10.45 % 2018 10.00 101.69 10.2357
00008 10.70 % 2020 5.00 102.60 10.3807
00008 10.70 % 2020 2.00 102.00 10.4526
00008 10.70 % 2020 10.00 102.65 10.3748
00018 11.60 % 2020 5.00 109.50 10.4486
00018 11.60 % 2020 10.00 109.60 10.4373
00018 11.60 % 2020 5.00 109.60 10.4373
00018 11.60 % 2020 5.00 109.60 10.4373
00018 11.60 % 2020 5.00 109.60 10.4373
00018 11.60 % 2020 3.00 109.66 10.4306
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 5.00 109.53 10.4452
00018 11.60 % 2020 5.00 109.50 10.4486
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 10.00 109.57 10.4407
00018 11.60 % 2020 2.00 109.50 10.4486
00018 11.60 % 2020 5.00 109.53 10.4452
00018 11.60 % 2020 5.00 109.25 10.4767
00018 11.60 % 2020 5.00 109.51 10.4474
00018 11.60 % 2020 5.00 109.62 10.4351
00018 11.60 % 2020 5.00 109.50 10.4486
00018 11.60 % 2020 5.00 109.505 10.4480
00018 11.60 % 2020 10.00 109.50 10.4486
00018 11.60 % 2020 5.00 109.53 10.4452
00018 11.60 % 2020 5.00 109.50 10.4486
00018 11.60 % 2020 5.00 109.70 10.4261
00018 11.60 % 2020 5.00 109.55 10.4429
00018 11.60 % 2020 5.00 109.50 10.4486
00018 11.60 % 2020 5.00 109.55 10.4429
Total 4099.618
B. State Government Securities
Contract Date : May 25, 2001
99205 12.25% ANDHRA PRADESH SDL
2009 10.00 110.00 10.3618
Contract Date : May 26, 2001
99228 12.25% WEST BENGAL SDL
2009 2.00 110.10 10.3437
Total 12.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2001
24/08/2001 5.00 98.1309 7.7035
Contract Date : May 28, 2001
26/06/2001 10.00 99.4076 7.4800
Total 15.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2001
27/09/2001 5.00 97.3957 7.8493
27/09/2001 5.00 97.3957 7.8493
Contract Date : May 28, 2001
02/08/2001 5.00 98.5916 7.8785
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2001
20/09/2001 5.00 97.5414 7.8418
04/10/2001 5.00 97.2002 8.0037
08/04/2002 0.75 93.4286 8.0764
17/05/2002 10.00 92.4917 8.3002
17/05/2002 10.00 92.4917 8.3002
17/05/2002 5.1125 92.4669 8.3299
Contract Date : May 28, 2001
31/05/2001 8.00 99.9466 6.4827
31/05/2001 1.00 99.9466 6.4827
15/06/2001 15.00 99.6413 7.2798
15/06/2001 20.00 99.6413 7.2798
07/03/2002 10.00 93.9538 8.2772
21/03/2002 10.00 93.6736 8.2772
02/05/2002 2.00 92.8109 8.3172
02/05/2002 25.00 92.7710 8.3670
17/05/2002 15.00 92.5000 8.3372
17/05/2002 5.00 92.3840 8.4767
Total 146.8625
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
97010 11.19 % 2005 5.30 107.00 8.60 16
98013 11.55 % 2001 20.00 100.30 7.15 1
98013 11.55 % 2001 20.00 100.30 7.15 1
98013 11.55 % 2001 50.00 100.30 7.20 1
97009 10.85 % 2001 50.00 100.40 7.00 1
94009 11.75 % 2001 35.00 100.65 6.35 1
98031 11.47 % 2001 25.00 101.52 7.05 1
97004 12.69 % 2002 50.00 103.65 6.95 2
97004 12.69 % 2002 50.00 103.65 6.95 2
87006 11.00 % 2002 30.00 102.10 6.90 2
97011 11.15 % 2002 15.00 102.93 6.90 4
97011 11.15 % 2002 15.00 102.92 6.95 1
97011 11.15 % 2002 10.25 102.94 6.95 1
98004 11.10 % 2003 24.00 103.95 7.00 2
98004 11.10 % 2003 24.00 103.95 7.00 2
98004 11.10 % 2003 24.00 103.95 7.00 2
94003 12.50 % 2004 50.00 109.00 6.80 1
94003 12.50 % 2004 25.00 108.90 8.45 14
94003 12.50 % 2004 25.00 108.90 8.45 14
94003 12.50 % 2004 25.00 108.90 8.45 14
94003 12.50 % 2004 50.00 108.91 7.15 1
94003 12.50 % 2004 50.00 108.91 7.15 1
94003 12.50 % 2004 25.00 108.90 8.45 14
94003 12.50 % 2004 15.00 108.90 8.30 14
98017 11.95 % 2004 15.00 107.25 7.10 1
98022 11.98 % 2004 20.00 108.40 6.95 2
98022 11.98 % 2004 85.00 108.35 7.15 1
00007 9.90 % 2005 25.00 102.90 6.90 1
00007 9.90 % 2005 24.00 102.90 7.00 2
00007 9.90 % 2005 15.00 102.66 6.95 1
00011 10.20 % 2005 25.00 103.83 7.00 2
00011 10.20 % 2005 25.00 103.83 7.00 2
00011 10.20 % 2005 25.00 103.83 7.00 2
97010 11.19 % 2005 25.00 107.44 7.00 2
97010 11.19 % 2005 25.00 107.45 7.20 1
97010 11.19 % 2005 25.00 107.45 7.20 1
97010 11.19 % 2005 25.00 107.45 7.20 1
97010 11.19 % 2005 25.00 107.45 7.20 1
97010 11.19 % 2005 25.00 107.44 7.00 2
97010 11.19 % 2005 50.00 107.60 7.10 1
00013 11.00 % 2006 20.00 107.55 7.05 1
00013 11.00 % 2006 20.00 107.55 7.05 1
00013 11.00 % 2006 22.00 107.80 7.00 2
00013 11.00 % 2006 22.00 107.80 7.00 2
00013 11.00 % 2006 22.00 107.80 7.00 2
00013 11.00 % 2006 22.00 107.80 7.00 2
00013 11.00 % 2006 22.00 107.80 7.00 2
97002 13.05 % 2007 25.00 114.80 7.20 1
97002 13.05 % 2007 25.00 114.80 7.20 1
97002 13.05 % 2007 15.00 114.50 7.05 1
97002 13.05 % 2007 15.00 114.50 7.05 1
97002 13.05 % 2007 15.00 114.50 7.05 1
97002 13.05 % 2007 15.00 114.50 7.05 1
97002 13.05 % 2007 10.00 114.50 7.05 1
98007 12.00 % 2008 50.00 110.45 7.00 2
00016 11.40 % 2008 25.00 109.58 7.05 1
00016 11.40 % 2008 15.00 109.95 6.90 4
00016 11.40 % 2008 50.00 109.95 6.90 2
98015 12.25 % 2010 25.00 112.80 6.90 2
00014 11.30 % 2010 12.00 108.98 7.00 2
00017 11.50 % 2011 50.00 110.50 6.90 2
00012 11.03 % 2012 35.85 107.50 7.00 2
99020 11.83 % 2014 26.90 110.85 7.10 1
01003 10.71 % 2016 25.00 104.00 6.90 2
01004 10.45 % 2018 25.00 101.70 6.90 2
00018 11.60 % 2020 50.00 109.60 6.90 2
Total 1831.30
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)
13/08/2001 25.00 98.3914 6.90 2
17/08/2001 20.00 98.2771 6.90 4
24/08/2001 25.00 98.1658 6.90 2
Total 70.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/06/2001 25.00 99.6437 6.90 2
08/04/2002 25.00 93.3158 6.90 2
02/05/2002 75.00 92.8029 6.90 2
Total 125.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 May 2001
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