Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 May 2001 - ఆర్బిఐ - Reserve Bank of India
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53713899
ప్రచురించబడిన తేదీ
మే 30, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 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 26, 2001
98023 12.25 % 2008 5.00 112.60 9.7838
99006 11.99 % 2009 5.00 111.70 9.8151
99004 12.29 % 2010 10.00 112.76 10.0458
99004 12.29 % 2010 5.00 112.30 10.1203
00017 11.50 % 2011 10.00 110.51 9.8692
00017 11.50 % 2011 10.00 110.50 9.8707
00015 11.43 % 2015 10.00 109.34 10.1682
01004 10.45 % 2018 5.00 101.705 10.2340
Contract Date : May 28, 2001
94009 11.75 % 2001 25.00 100.695 8.6496
94009 11.75 % 2001 35.00 100.69 8.6704
94009 11.75 % 2001 20.00 100.695 8.6496
97011 11.15 % 2002 15.00 103.00 8.5596
97011 11.15 % 2002 10.00 103.00 8.5596
97011 11.15 % 2002 5.00 103.02 8.5430
98004 11.10 % 2003 5.00 104.05 8.6791
94003 12.50 % 2004 25.00 109.02 8.8050
94003 12.50 % 2004 10.00 109.01 8.8089
94003 12.50 % 2004 25.00 109.03 8.8012
94003 12.50 % 2004 5.00 108.995 8.8147
94003 12.50 % 2004 20.00 108.97 8.8243
94003 12.50 % 2004 5.00 109.03 8.8012
94003 12.50 % 2004 10.00 109.07 8.7858
94003 12.50 % 2004 10.00 109.03 8.8012
94003 12.50 % 2004 5.00 109.04 8.7973
94003 12.50 % 2004 10.00 108.96 8.8282
94003 12.50 % 2004 15.00 108.96 8.8282
94003 12.50 % 2004 5.00 109.01 8.8089
94003 12.50 % 2004 10.00 109.02 8.8050
94003 12.50 % 2004 10.00 109.03 8.8012
94003 12.50 % 2004 0.70 109.02 8.8050
94003 12.50 % 2004 20.00 109.03 8.8012
94003 12.50 % 2004 25.00 109.03 8.8012
94003 12.50 % 2004 5.00 109.03 8.8012
94003 12.50 % 2004 5.00 109.01 8.8089
94003 12.50 % 2004 5.00 109.02 8.8050
94003 12.50 % 2004 5.00 109.02 8.8050
94003 12.50 % 2004 10.00 108.98 8.8205
94003 12.50 % 2004 25.00 109.03 8.8012
94003 12.50 % 2004 5.00 109.02 8.8050
94003 12.50 % 2004 5.00 109.02 8.8050
94003 12.50 % 2004 10.00 109.02 8.8050
00007 9.90 % 2005 5.00 103.10 8.9358
00007 9.90 % 2005 10.00 103.12 8.9297
95006 14.00 % 2005 0.07 115.25 9.3654
95006 14.00 % 2005 0.23 115.25 9.3654
00011 10.20 % 2005 5.00 104.18 8.9588
00011 10.20 % 2005 5.00 104.26 8.9358
00011 10.20 % 2005 5.00 104.26 8.9358
00011 10.20 % 2005 5.00 104.17 8.9617
00011 10.20 % 2005 5.00 104.24 8.9416
00011 10.20 % 2005 5.00 104.20 8.9531
97010 11.19 % 2005 5.00 107.75 8.9306
97010 11.19 % 2005 5.00 107.73 8.9361
99008 11.68 % 2006 5.00 110.17 9.0441
99008 11.68 % 2006 15.00 110.13 9.0538
99008 11.68 % 2006 20.00 110.165 9.0453
99008 11.68 % 2006 15.00 110.17 9.0441
99008 11.68 % 2006 25.00 110.18 9.0417
99008 11.68 % 2006 5.00 110.17 9.0441
99008 11.68 % 2006 25.00 110.16 9.0465
98005 11.75 % 2006 5.00 110.40 9.0614
00013 11.00 % 2006 10.00 108.02 9.0174
00013 11.00 % 2006 5.00 107.95 9.0338
00013 11.00 % 2006 15.00 108.05 9.0104
00013 11.00 % 2006 5.00 108.04 9.0127
00013 11.00 % 2006 5.00 108.05 9.0104
00013 11.00 % 2006 15.00 108.00 9.0221
00013 11.00 % 2006 5.00 108.05 9.0104
00013 11.00 % 2006 5.00 108.00 9.0221
00013 11.00 % 2006 10.00 107.91 9.0432
00013 11.00 % 2006 5.00 107.91 9.0432
97002 13.05 % 2007 10.00 114.85 9.6817
84002 9.50 % 2008 2.00 99.70 9.5558
00016 11.40 % 2008 5.00 110.20 9.4219
00016 11.40 % 2008 5.00 110.04 9.4509
00016 11.40 % 2008 5.00 110.15 9.4310
00016 11.40 % 2008 5.00 110.14 9.4328
00016 11.40 % 2008 5.00 110.15 9.4310
00016 11.40 % 2008 5.00 110.15 9.4310
00016 11.40 % 2008 5.00 110.15 9.4310
00016 11.40 % 2008 5.00 110.15 9.4310
00016 11.40 % 2008 5.00 110.10 9.4400
00016 11.40 % 2008 5.00 110.13 9.4346
00016 11.40 % 2008 1.00 110.15 9.4310
00016 11.40 % 2008 5.00 109.96 9.4655
00016 11.40 % 2008 5.00 109.96 9.4655
00016 11.40 % 2008 5.00 110.10 9.4400
00016 11.40 % 2008 5.00 110.05 9.4491
00016 11.40 % 2008 5.00 110.15 9.4310
00016 11.40 % 2008 5.00 109.97 9.4637
00016 11.40 % 2008 5.00 110.15 9.4310
98023 12.25 % 2008 5.00 112.60 9.7825
99006 11.99 % 2009 5.00 112.06 9.7521
99004 12.29 % 2010 5.00 113.30 9.9580
99004 12.29 % 2010 10.00 113.37 9.9468
99004 12.29 % 2010 5.00 113.42 9.9388
99004 12.29 % 2010 5.00 113.47 9.9307
99004 12.29 % 2010 5.00 113.47 9.9307
99004 12.29 % 2010 5.00 113.45 9.9340
99004 12.29 % 2010 5.00 113.45 9.9340
99004 12.29 % 2010 5.00 113.45 9.9340
99004 12.29 % 2010 10.00 113.47 9.9307
99004 12.29 % 2010 5.00 113.48 9.9291
99004 12.29 % 2010 5.00 112.75 10.0466
99004 12.29 % 2010 5.00 113.25 9.9660
99004 12.29 % 2010 10.00 113.42 9.9388
99004 12.29 % 2010 5.00 113.35 9.9500
99004 12.29 % 2010 5.00 113.38 9.9452
99004 12.29 % 2010 10.00 113.43 9.9372
99004 12.29 % 2010 5.00 113.37 9.9468
98015 12.25 % 2010 5.00 113.55 9.9476
00014 11.30 % 2010 0.35 109.70 9.6753
00014 11.30 % 2010 5.00 109.90 9.6440
00014 11.30 % 2010 5.00 109.88 9.6471
00014 11.30 % 2010 5.00 109.60 9.6910
00014 11.30 % 2010 5.00 109.90 9.6440
00014 11.30 % 2010 5.00 109.85 9.6518
00014 11.30 % 2010 10.00 109.85 9.6518
00014 11.30 % 2010 5.00 109.85 9.6518
00014 11.30 % 2010 5.00 109.87 9.6487
00014 11.30 % 2010 5.00 109.92 9.6409
00014 11.30 % 2010 5.00 109.91 9.6424
00014 11.30 % 2010 5.00 109.83 9.6549
00014 11.30 % 2010 5.00 109.83 9.6549
00014 11.30 % 2010 5.00 109.60 9.6910
00014 11.30 % 2010 10.00 109.83 9.6549
00014 11.30 % 2010 5.00 109.80 9.6596
00014 11.30 % 2010 0.50 109.35 9.7303
00014 11.30 % 2010 10.00 109.83 9.6549
00014 11.30 % 2010 5.00 109.79 9.6612
00014 11.30 % 2010 5.00 109.90 9.6440
00014 11.30 % 2010 5.00 109.92 9.6409
00014 11.30 % 2010 5.00 109.85 9.6518
99005 12.32 % 2011 5.00 113.30 10.1254
99005 12.32 % 2011 5.00 113.00 10.1708
99005 12.32 % 2011 10.00 113.25 10.1330
99005 12.32 % 2011 5.00 113.28 10.1285
99005 12.32 % 2011 5.00 112.85 10.1935
99005 12.32 % 2011 5.00 112.85 10.1935
99005 12.32 % 2011 10.00 113.10 10.1557
99005 12.32 % 2011 5.00 113.25 10.1330
99005 12.32 % 2011 5.00 113.30 10.1254
99005 12.32 % 2011 10.00 113.30 10.1254
99005 12.32 % 2011 5.00 113.31 10.1239
99005 12.32 % 2011 5.00 113.31 10.1239
99005 12.32 % 2011 10.00 113.25 10.1330
99005 12.32 % 2011 5.00 113.25 10.1330
91020 12.00 % 2011 0.84 111.50 10.1780
91020 12.00 % 2011 0.50 110.80 10.2810
00017 11.50 % 2011 10.00 111.00 9.7978
00017 11.50 % 2011 5.00 110.95 9.8050
00017 11.50 % 2011 10.00 110.89 9.8137
00017 11.50 % 2011 10.00 110.90 9.8122
00017 11.50 % 2011 10.00 110.90 9.8122
00017 11.50 % 2011 5.00 110.90 9.8122
00017 11.50 % 2011 0.50 110.73 9.8367
00017 11.50 % 2011 5.00 110.88 9.8151
00017 11.50 % 2011 25.00 110.90 9.8122
00017 11.50 % 2011 5.00 110.73 9.8367
00017 11.50 % 2011 5.00 110.90 9.8122
00017 11.50 % 2011 10.00 110.77 9.8310
00017 11.50 % 2011 5.00 110.90 9.8122
00017 11.50 % 2011 5.00 110.69 9.8425
00017 11.50 % 2011 5.00 110.58 9.8584
00017 11.50 % 2011 5.00 110.89 9.8137
00017 11.50 % 2011 5.00 110.98 9.8007
00017 11.50 % 2011 5.00 110.95 9.8050
00017 11.50 % 2011 25.00 110.80 9.8266
00017 11.50 % 2011 5.00 110.79 9.8281
00017 11.50 % 2011 5.00 110.55 9.8627
00017 11.50 % 2011 5.00 111.00 9.7978
00017 11.50 % 2011 25.00 110.72 9.8382
00017 11.50 % 2011 5.00 110.90 9.8122
00017 11.50 % 2011 5.00 110.92 9.8093
00017 11.50 % 2011 5.00 110.75 9.8338
00017 11.50 % 2011 5.00 110.89 9.8137
00017 11.50 % 2011 5.00 110.98 9.8007
00017 11.50 % 2011 10.00 110.90 9.8122
00017 11.50 % 2011 5.00 110.95 9.8050
00017 11.50 % 2011 5.00 110.90 9.8122
00012 11.03 % 2012 5.00 107.68 9.8739
00012 11.03 % 2012 5.00 107.65 9.8782
00012 11.03 % 2012 5.00 107.90 9.8426
00012 11.03 % 2012 5.00 107.55 9.8924
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 10.00 107.60 9.8853
00012 11.03 % 2012 0.50 107.60 9.8853
00012 11.03 % 2012 5.00 107.88 9.8455
00012 11.03 % 2012 5.00 107.88 9.8455
00012 11.03 % 2012 15.00 107.86 9.8483
00012 11.03 % 2012 5.00 107.90 9.8426
00012 11.03 % 2012 5.00 107.90 9.8426
00012 11.03 % 2012 5.00 107.95 9.8355
00012 11.03 % 2012 5.00 107.95 9.8355
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 107.90 9.8426
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 107.40 9.9138
00012 11.03 % 2012 5.00 107.65 9.8782
00012 11.03 % 2012 5.00 107.73 9.8668
00012 11.03 % 2012 5.00 107.90 9.8426
00012 11.03 % 2012 5.00 107.95 9.8355
00012 11.03 % 2012 5.00 107.70 9.8711
00012 11.03 % 2012 5.00 107.95 9.8355
00012 11.03 % 2012 5.00 107.95 9.8355
00012 11.03 % 2012 5.00 107.90 9.8426
00012 11.03 % 2012 10.00 107.95 9.8355
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 108.00 9.8284
00012 11.03 % 2012 5.00 107.90 9.8426
00012 11.03 % 2012 10.00 107.90 9.8426
00012 11.03 % 2012 5.00 107.89 9.8440
00012 11.03 % 2012 5.00 107.76 9.8625
00012 11.03 % 2012 10.00 107.90 9.8426
00012 11.03 % 2012 5.00 107.70 9.8711
00012 11.03 % 2012 5.00 107.10 9.9568
00012 11.03 % 2012 5.00 107.35 9.9210
00012 11.03 % 2012 5.00 107.92 9.8398
00012 11.03 % 2012 5.00 107.84 9.8511
82005 9.00 % 2013 8.00 95.00 9.7147
82005 9.00 % 2013 0.10 93.80 9.8941
82005 9.00 % 2013 0.50 93.70 9.9092
82005 9.00 % 2013 1.25 95.00 9.7147
84010 10.50 % 2014 2.00 102.20 10.1931
84010 10.50 % 2014 2.00 102.15 10.2000
99020 11.83 % 2014 0.38 109.95 10.4356
99020 11.83 % 2014 0.12 109.95 10.4356
99020 11.83 % 2014 5.00 111.35 10.2547
99020 11.83 % 2014 5.00 111.35 10.2547
99020 11.83 % 2014 5.00 111.50 10.2355
99020 11.83 % 2014 5.00 111.70 10.2100
01001 10.47 % 2015 5.00 102.80 10.0844
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.54 10.1191
01001 10.47 % 2015 5.00 102.43 10.1338
01001 10.47 % 2015 10.00 102.82 10.0817
01001 10.47 % 2015 2.00 102.32 10.1486
01001 10.47 % 2015 5.00 102.44 10.1325
01001 10.47 % 2015 5.00 102.50 10.1245
01001 10.47 % 2015 5.00 102.54 10.1191
01001 10.47 % 2015 5.00 102.54 10.1191
01001 10.47 % 2015 5.00 102.53 10.1204
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.80 10.0844
01001 10.47 % 2015 5.00 102.79 10.0857
01001 10.47 % 2015 20.00 102.77 10.0884
01001 10.47 % 2015 10.00 102.86 10.0764
01001 10.47 % 2015 10.00 102.85 10.0777
01001 10.47 % 2015 10.00 102.86 10.0764
01001 10.47 % 2015 5.00 102.87 10.0750
01001 10.47 % 2015 5.00 102.86 10.0764
01001 10.47 % 2015 10.00 102.86 10.0764
01001 10.47 % 2015 5.00 102.86 10.0764
01001 10.47 % 2015 10.00 102.53 10.1204
01001 10.47 % 2015 5.00 102.84 10.0790
01001 10.47 % 2015 10.00 102.50 10.1245
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.86 10.0764
01001 10.47 % 2015 5.00 102.80 10.0844
01001 10.47 % 2015 5.00 102.65 10.1044
01001 10.47 % 2015 5.00 102.65 10.1044
01001 10.47 % 2015 5.00 102.60 10.1111
01001 10.47 % 2015 10.00 102.58 10.1138
01001 10.47 % 2015 10.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.86 10.0764
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.83 10.0804
01001 10.47 % 2015 5.00 102.84 10.0790
01001 10.47 % 2015 10.00 102.82 10.0817
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 10.00 102.87 10.0750
01001 10.47 % 2015 5.00 102.52 10.1218
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.54 10.1191
01001 10.47 % 2015 5.00 102.80 10.0844
01001 10.47 % 2015 10.00 102.86 10.0764
01001 10.47 % 2015 5.00 102.40 10.1379
01001 10.47 % 2015 5.00 102.56 10.1164
00009 10.79 % 2015 5.00 103.79 10.2724
00009 10.79 % 2015 1.00 103.80 10.2710
00009 10.79 % 2015 0.50 104.15 10.2247
85007 11.50 % 2015 5.00 108.50 10.3365
00015 11.43 % 2015 5.00 109.46 10.1529
00015 11.43 % 2015 5.00 109.60 10.1354
00015 11.43 % 2015 5.00 109.84 10.1053
00015 11.43 % 2015 1.00 109.37 10.1643
00015 11.43 % 2015 5.00 109.45 10.1542
00015 11.43 % 2015 0.20 109.79 10.1115
00015 11.43 % 2015 1.50 109.67 10.1266
00015 11.43 % 2015 5.00 109.62 10.1328
00015 11.43 % 2015 5.00 109.55 10.1416
00015 11.43 % 2015 5.00 109.55 10.1416
00015 11.43 % 2015 5.00 109.84 10.1053
00015 11.43 % 2015 10.00 109.34 10.1680
00015 11.43 % 2015 5.00 109.35 10.1668
00015 11.43 % 2015 5.00 109.68 10.1253
00015 11.43 % 2015 5.00 109.85 10.1040
00015 11.43 % 2015 5.00 109.43 10.1567
00015 11.43 % 2015 10.00 109.855 10.1034
00015 11.43 % 2015 5.00 109.85 10.1040
00015 11.43 % 2015 5.00 109.32 10.1705
00015 11.43 % 2015 5.00 109.34 10.1680
00015 11.43 % 2015 5.00 109.70 10.1228
00015 11.43 % 2015 10.00 109.84 10.1053
00015 11.43 % 2015 5.00 109.50 10.1479
00015 11.43 % 2015 5.00 109.805 10.1097
00015 11.43 % 2015 5.00 109.78 10.1128
00015 11.43 % 2015 5.00 109.87 10.1015
01003 10.71 % 2016 15.00 104.30 10.1413
01003 10.71 % 2016 10.00 104.00 10.1796
01003 10.71 % 2016 10.00 104.30 10.1413
01004 10.45 % 2018 5.00 101.80 10.2221
01004 10.45 % 2018 1.00 101.70 10.2345
01004 10.45 % 2018 5.00 101.80 10.2221
01004 10.45 % 2018 0.50 101.90 10.2097
01004 10.45 % 2018 5.00 101.82 10.2196
01004 10.45 % 2018 15.00 102.10 10.1851
01004 10.45 % 2018 5.00 102.10 10.1851
01004 10.45 % 2018 5.00 102.08 10.1875
01004 10.45 % 2018 10.00 102.05 10.1912
01004 10.45 % 2018 5.00 101.64 10.2419
01004 10.45 % 2018 1.00 101.05 10.3154
98025 12.60 % 2018 5.00 116.25 10.5453
00008 10.70 % 2020 2.50 102.50 10.3927
00008 10.70 % 2020 10.00 102.71 10.3676
00008 10.70 % 2020 4.00 102.30 10.4166
00008 10.70 % 2020 5.00 102.75 10.3628
00008 10.70 % 2020 0.50 102.48 10.3950
00008 10.70 % 2020 0.50 102.70 10.3688
00008 10.70 % 2020 1.00 102.60 10.3807
00008 10.70 % 2020 1.00 102.15 10.4346
00008 10.70 % 2020 1.00 101.50 10.5131
00008 10.70 % 2020 5.00 102.74 10.3640
00008 10.70 % 2020 1.00 102.75 10.3628
00008 10.70 % 2020 5.00 102.26 10.4214
00008 10.70 % 2020 8.00 102.05 10.4466
00018 11.60 % 2020 5.00 109.90 10.4038
00018 11.60 % 2020 5.00 109.95 10.3982
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.30 10.3592
00018 11.60 % 2020 5.00 110.30 10.3592
00018 11.60 % 2020 10.00 109.595 10.4379
00018 11.60 % 2020 5.00 109.70 10.4261
00018 11.60 % 2020 9.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.22 10.3681
00018 11.60 % 2020 5.00 110.105 10.3809
00018 11.60 % 2020 5.00 109.60 10.4373
00018 11.60 % 2020 5.00 109.40 10.4598
00018 11.60 % 2020 2.00 110.41 10.3470
00018 11.60 % 2020 4.30 110.41 10.3470
00018 11.60 % 2020 5.00 109.70 10.4261
00018 11.60 % 2020 10.00 109.85 10.4093
00018 11.60 % 2020 5.00 109.90 10.4038
00018 11.60 % 2020 5.00 110.24 10.3659
00018 11.60 % 2020 5.00 110.30 10.3592
00018 11.60 % 2020 5.00 110.30 10.3592
00018 11.60 % 2020 5.00 110.30 10.3592
00018 11.60 % 2020 5.00 109.82 10.4127
00018 11.60 % 2020 10.00 109.83 10.4116
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 109.75 10.4205
00018 11.60 % 2020 5.00 110.15 10.3759
00018 11.60 % 2020 5.00 110.14 10.3770
00018 11.60 % 2020 5.00 109.75 10.4205
00018 11.60 % 2020 5.00 109.80 10.4149
00018 11.60 % 2020 1.00 109.15 10.4880
00018 11.60 % 2020 5.00 109.885 10.4054
00018 11.60 % 2020 5.00 109.85 10.4093
00018 11.60 % 2020 5.00 110.37 10.3514
00018 11.60 % 2020 5.00 110.00 10.3926
00018 11.60 % 2020 5.00 110.00 10.3926
00018 11.60 % 2020 15.00 110.32 10.3570
00018 11.60 % 2020 5.00 110.08 10.3837
00018 11.60 % 2020 5.00 110.26 10.3637
00018 11.60 % 2020 5.00 110.00 10.3926
00018 11.60 % 2020 5.00 110.24 10.3659
00018 11.60 % 2020 5.00 110.26 10.3637
00018 11.60 % 2020 0.50 109.87 10.4071
00018 11.60 % 2020 5.00 110.13 10.3781
00018 11.60 % 2020 5.00 109.63 10.4340
00018 11.60 % 2020 5.00 109.75 10.4205
00018 11.60 % 2020 5.00 110.30 10.3592
00018 11.60 % 2020 5.00 110.08 10.3837
00018 11.60 % 2020 5.00 110.00 10.3926
Contract Date : May 29, 2001
94009 11.75 % 2001 10.00 100.69 8.6360
94009 11.75 % 2001 10.00 100.71 8.5518
94009 11.75 % 2001 20.00 100.70 8.5939
94009 11.75 % 2001 25.00 100.69 8.6360
94009 11.75 % 2001 25.00 100.69 8.6360
94009 11.75 % 2001 10.00 100.69 8.6360
93009 13.31 % 2001 5.00 101.71 9.4570
97011 11.15 % 2002 5.00 103.01 8.5460
97011 11.15 % 2002 5.00 103.03 8.5292
94003 12.50 % 2004 70.00 109.05 8.7903
94003 12.50 % 2004 5.00 109.04 8.7942
94003 12.50 % 2004 10.00 109.02 8.8019
94003 12.50 % 2004 10.00 109.04 8.7942
94003 12.50 % 2004 5.00 109.04 8.7942
94003 12.50 % 2004 5.00 109.025 8.8000
94003 12.50 % 2004 10.00 109.05 8.7903
94003 12.50 % 2004 5.00 109.05 8.7903
94003 12.50 % 2004 5.00 109.04 8.7942
94003 12.50 % 2004 5.00 109.02 8.8019
94003 12.50 % 2004 25.00 109.02 8.8019
94003 12.50 % 2004 5.00 109.025 8.8000
94003 12.50 % 2004 5.00 109.07 8.7826
94003 12.50 % 2004 15.00 109.035 8.7961
98022 11.98 % 2004 25.00 108.55 8.9015
98022 11.98 % 2004 10.00 108.55 8.9015
98022 11.98 % 2004 5.00 108.45 8.9355
98022 11.98 % 2004 10.00 108.55 8.9015
98022 11.98 % 2004 5.00 108.55 8.9015
98022 11.98 % 2004 5.00 108.55 8.9015
00007 9.90 % 2005 5.00 103.18 8.9109
00007 9.90 % 2005 5.00 103.17 8.9139
00007 9.90 % 2005 5.00 103.17 8.9139
00007 9.90 % 2005 10.00 103.18 8.9109
00011 10.20 % 2005 10.00 104.36 8.9065
00011 10.20 % 2005 10.00 104.32 8.9180
00011 10.20 % 2005 10.00 104.31 8.9208
00011 10.20 % 2005 5.00 104.30 8.9237
00011 10.20 % 2005 10.00 104.31 8.9208
97010 11.19 % 2005 5.00 107.80 8.9156
97010 11.19 % 2005 10.00 107.83 8.9073
97010 11.19 % 2005 5.00 107.78 8.9211
97010 11.19 % 2005 1.10 107.00 9.1381
97010 11.19 % 2005 10.00 107.80 8.9156
97010 11.19 % 2005 10.00 107.80 8.9156
97010 11.19 % 2005 5.00 107.80 8.9156
99008 11.68 % 2006 5.00 110.16 9.0453
99008 11.68 % 2006 5.00 110.14 9.0502
99008 11.68 % 2006 10.00 103.35 10.7691
99008 11.68 % 2006 5.00 110.17 9.0429
99008 11.68 % 2006 10.00 110.16 9.0453
99008 11.68 % 2006 5.00 110.16 9.0453
99008 11.68 % 2006 5.00 110.17 9.0429
99008 11.68 % 2006 5.00 110.19 9.0380
98005 11.75 % 2006 5.00 110.45 9.0480
98005 11.75 % 2006 5.00 110.42 9.0553
98005 11.75 % 2006 5.00 110.43 9.0529
98005 11.75 % 2006 5.00 110.42 9.0553
98005 11.75 % 2006 5.00 110.45 9.0480
98005 11.75 % 2006 5.00 110.40 9.0601
00013 11.00 % 2006 5.00 108.00 9.0213
00013 11.00 % 2006 20.00 108.00 9.0213
00013 11.00 % 2006 5.00 107.97 9.0284
00013 11.00 % 2006 5.00 108.00 9.0213
97002 13.05 % 2007 15.00 115.00 9.6495
98009 11.90 % 2007 5.00 112.08 9.2318
98009 11.90 % 2007 10.00 112.08 9.2318
98009 11.90 % 2007 10.00 112.06 9.2359
98009 11.90 % 2007 5.00 112.06 9.2359
98009 11.90 % 2007 5.00 112.04 9.2400
98009 11.90 % 2007 10.00 112.04 9.2400
98009 11.90 % 2007 5.00 112.04 9.2400
98009 11.90 % 2007 5.00 112.08 9.2318
98009 11.90 % 2007 5.00 112.00 9.2482
98007 12.00 % 2008 5.00 111.80 9.6229
00016 11.40 % 2008 5.00 110.14 9.4323
00016 11.40 % 2008 5.00 110.175 9.4259
00016 11.40 % 2008 5.00 110.15 9.4305
00016 11.40 % 2008 10.00 110.18 9.4250
00016 11.40 % 2008 5.00 110.18 9.4250
00016 11.40 % 2008 5.00 110.18 9.4250
00016 11.40 % 2008 5.00 110.18 9.4250
00016 11.40 % 2008 5.00 110.17 9.4268
00016 11.40 % 2008 5.00 110.15 9.4305
00016 11.40 % 2008 25.00 110.15 9.4305
00016 11.40 % 2008 5.00 110.16 9.4287
00016 11.40 % 2008 5.00 110.15 9.4305
00016 11.40 % 2008 5.00 110.17 9.4268
00016 11.40 % 2008 10.00 110.14 9.4323
00016 11.40 % 2008 5.00 110.16 9.4287
00016 11.40 % 2008 10.00 110.15 9.4305
00016 11.40 % 2008 5.00 110.15 9.4305
00016 11.40 % 2008 25.00 110.12 9.4359
00016 11.40 % 2008 5.00 110.14 9.4323
00016 11.40 % 2008 5.00 110.14 9.4323
00016 11.40 % 2008 5.00 110.14 9.4323
00016 11.40 % 2008 10.00 110.18 9.4250
00016 11.40 % 2008 5.00 110.145 9.4314
00016 11.40 % 2008 5.00 110.16 9.4287
00016 11.40 % 2008 5.00 110.18 9.4250
00016 11.40 % 2008 5.00 110.135 9.4332
00016 11.40 % 2008 5.00 110.13 9.4341
00016 11.40 % 2008 5.00 110.15 9.4305
99006 11.99 % 2009 5.00 112.25 9.7190
99006 11.99 % 2009 5.00 112.29 9.7122
99006 11.99 % 2009 5.00 112.305 9.7096
79002 7.00 % 2009 3.83761 81.95 10.3787
99004 12.29 % 2010 5.00 113.35 9.9496
99004 12.29 % 2010 5.00 113.40 9.9416
99004 12.29 % 2010 5.00 113.43 9.9368
99004 12.29 % 2010 10.00 113.60 9.9095
99004 12.29 % 2010 5.00 113.60 9.9095
99004 12.29 % 2010 10.00 113.33 9.9528
99004 12.29 % 2010 5.00 113.45 9.9336
99004 12.29 % 2010 5.00 113.44 9.9352
99004 12.29 % 2010 5.00 113.45 9.9336
99004 12.29 % 2010 5.00 113.40 9.9416
99004 12.29 % 2010 10.00 113.75 9.8855
99004 12.29 % 2010 5.00 113.47 9.9303
99004 12.29 % 2010 5.00 113.55 9.9175
99004 12.29 % 2010 5.00 113.50 9.9255
99004 12.29 % 2010 5.00 113.50 9.9255
99004 12.29 % 2010 5.00 113.52 9.9223
99004 12.29 % 2010 5.00 113.48 9.9287
99004 12.29 % 2010 5.00 113.52 9.9223
99004 12.29 % 2010 5.00 113.55 9.9175
99004 12.29 % 2010 5.00 113.62 9.9063
99004 12.29 % 2010 10.00 113.68 9.8967
80003 7.50 % 2010 2.18752 83.36 10.3995
00014 11.30 % 2010 5.00 109.82 9.6563
00014 11.30 % 2010 5.00 109.84 9.6531
00014 11.30 % 2010 5.00 109.88 9.6469
00014 11.30 % 2010 5.00 109.86 9.6500
00014 11.30 % 2010 5.00 109.86 9.6500
00014 11.30 % 2010 5.00 109.88 9.6469
00014 11.30 % 2010 5.00 109.88 9.6469
00014 11.30 % 2010 5.00 109.835 9.6539
00014 11.30 % 2010 5.00 109.84 9.6531
00014 11.30 % 2010 5.00 109.84 9.6531
00014 11.30 % 2010 10.00 109.90 9.6437
00014 11.30 % 2010 10.00 109.83 9.6547
00014 11.30 % 2010 5.00 109.85 9.6516
00014 11.30 % 2010 5.00 109.88 9.6469
00014 11.30 % 2010 10.00 109.86 9.6500
00014 11.30 % 2010 10.00 109.86 9.6500
99005 12.32 % 2011 5.00 113.31 10.1236
99005 12.32 % 2011 5.00 113.30 10.1251
99005 12.32 % 2011 5.00 113.50 10.0950
99005 12.32 % 2011 5.00 113.27 10.1297
99005 12.32 % 2011 5.00 113.27 10.1297
99005 12.32 % 2011 5.00 113.28 10.1282
99005 12.32 % 2011 5.00 113.35 10.1176
99005 12.32 % 2011 5.00 113.34 10.1191
99005 12.32 % 2011 5.00 113.40 10.1101
99005 12.32 % 2011 5.00 113.45 10.1025
99005 12.32 % 2011 5.00 113.34 10.1191
99005 12.32 % 2011 5.00 113.35 10.1176
99005 12.32 % 2011 5.00 113.27 10.1297
99005 12.32 % 2011 10.00 113.27 10.1297
99005 12.32 % 2011 15.00 113.30 10.1251
99005 12.32 % 2011 5.00 113.40 10.1101
99005 12.32 % 2011 5.00 113.565 10.0852
99005 12.32 % 2011 5.00 113.55 10.0875
99005 12.32 % 2011 5.00 113.85 10.0424
99005 12.32 % 2011 5.00 113.30 10.1251
99005 12.32 % 2011 10.00 113.70 10.0649
99005 12.32 % 2011 10.00 113.68 10.0679
99005 12.32 % 2011 5.00 113.60 10.0800
99005 12.32 % 2011 5.00 113.82 10.0469
99005 12.32 % 2011 5.00 113.55 10.0875
99005 12.32 % 2011 5.00 113.85 10.0424
99005 12.32 % 2011 10.00 113.27 10.1297
99005 12.32 % 2011 10.00 113.31 10.1236
81005 8.00 % 2011 1.4912 85.00 10.4652
00017 11.50 % 2011 10.00 110.93 9.8075
00017 11.50 % 2011 5.00 110.92 9.8090
00017 11.50 % 2011 10.00 110.86 9.8176
00017 11.50 % 2011 10.00 110.86 9.8176
00017 11.50 % 2011 10.00 110.86 9.8176
00017 11.50 % 2011 5.00 110.89 9.8133
00017 11.50 % 2011 10.00 110.93 9.8075
00017 11.50 % 2011 5.00 110.99 9.7989
00017 11.50 % 2011 10.00 110.99 9.7989
00017 11.50 % 2011 10.00 110.92 9.8090
00017 11.50 % 2011 10.00 110.90 9.8119
00017 11.50 % 2011 5.00 110.935 9.8068
00017 11.50 % 2011 5.00 110.95 9.8047
00017 11.50 % 2011 5.00 110.95 9.8047
00017 11.50 % 2011 5.00 110.84 9.8205
00017 11.50 % 2011 5.00 111.00 9.7975
00017 11.50 % 2011 5.00 111.02 9.7946
00017 11.50 % 2011 5.00 110.95 9.8047
00017 11.50 % 2011 5.00 110.88 9.8147
00017 11.50 % 2011 5.00 110.92 9.8090
00017 11.50 % 2011 5.00 110.86 9.8176
00017 11.50 % 2011 10.00 110.94 9.8061
00017 11.50 % 2011 10.00 110.85 9.8191
00017 11.50 % 2011 10.00 110.92 9.8090
00017 11.50 % 2011 5.00 110.87 9.8162
00017 11.50 % 2011 5.00 110.89 9.8133
00017 11.50 % 2011 5.00 110.84 9.8205
00017 11.50 % 2011 5.00 110.90 9.8119
00017 11.50 % 2011 5.00 110.96 9.8032
00017 11.50 % 2011 10.00 110.90 9.8119
00017 11.50 % 2011 15.00 110.90 9.8119
00017 11.50 % 2011 5.00 110.83 9.8220
00017 11.50 % 2011 5.00 110.86 9.8176
00017 11.50 % 2011 10.00 110.85 9.8191
00017 11.50 % 2011 10.00 110.94 9.8061
00017 11.50 % 2011 10.00 110.85 9.8191
00012 11.03 % 2012 5.00 107.82 9.8539
00012 11.03 % 2012 5.00 107.90 9.8425
00012 11.03 % 2012 5.00 107.87 9.8468
00012 11.03 % 2012 10.00 107.87 9.8468
00012 11.03 % 2012 5.00 107.90 9.8425
00012 11.03 % 2012 5.00 107.88 9.8454
00012 11.03 % 2012 5.00 107.86 9.8482
00012 11.03 % 2012 5.00 107.89 9.8439
00012 11.03 % 2012 10.00 108.03 9.8241
00012 11.03 % 2012 5.00 107.86 9.8482
00012 11.03 % 2012 5.00 107.95 9.8354
00012 11.03 % 2012 10.00 107.92 9.8397
00012 11.03 % 2012 5.00 108.00 9.8283
00012 11.03 % 2012 5.00 107.87 9.8468
00012 11.03 % 2012 5.00 107.87 9.8468
00012 11.03 % 2012 5.00 107.89 9.8439
00012 11.03 % 2012 5.00 107.955 9.8347
00012 11.03 % 2012 15.00 107.90 9.8425
00012 11.03 % 2012 5.00 107.90 9.8425
00012 11.03 % 2012 5.00 107.90 9.8425
00012 11.03 % 2012 5.00 107.955 9.8347
00012 11.03 % 2012 5.00 107.955 9.8347
00012 11.03 % 2012 5.00 107.955 9.8347
00012 11.03 % 2012 10.00 107.955 9.8347
00012 11.03 % 2012 5.00 107.95 9.8354
00012 11.03 % 2012 10.00 107.65 9.8781
00012 11.03 % 2012 5.00 107.73 9.8667
00012 11.03 % 2012 10.00 107.90 9.8425
00012 11.03 % 2012 5.00 107.96 9.8340
00012 11.03 % 2012 10.00 107.95 9.8354
00012 11.03 % 2012 25.00 107.95 9.8354
00012 11.03 % 2012 5.00 108.00 9.8283
00012 11.03 % 2012 5.00 108.00 9.8283
00012 11.03 % 2012 5.00 108.00 9.8283
00012 11.03 % 2012 5.00 107.89 9.8439
00012 11.03 % 2012 5.00 107.89 9.8439
00012 11.03 % 2012 5.00 107.87 9.8468
00012 11.03 % 2012 5.00 107.85 9.8496
00012 11.03 % 2012 5.00 107.915 9.8404
00012 11.03 % 2012 5.00 107.92 9.8397
00012 11.03 % 2012 5.00 108.00 9.8283
00012 11.03 % 2012 5.00 107.90 9.8425
00012 11.03 % 2012 5.00 107.92 9.8397
82005 9.00 % 2013 0.50 94.03 9.8595
98021 12.40 % 2013 10.00 115.30 10.1789
98021 12.40 % 2013 5.00 115.30 10.1789
98021 12.40 % 2013 10.00 115.35 10.1724
98021 12.40 % 2013 5.00 115.35 10.1724
98021 12.40 % 2013 10.00 115.20 10.1920
99020 11.83 % 2014 5.00 111.50 10.2353
99020 11.83 % 2014 5.00 111.83 10.1932
99020 11.83 % 2014 25.00 111.75 10.2034
99020 11.83 % 2014 5.00 111.45 10.2417
99020 11.83 % 2014 5.00 112.00 10.1716
99020 11.83 % 2014 10.00 111.90 10.1843
99020 11.83 % 2014 10.00 111.965 10.1760
99020 11.83 % 2014 5.00 112.00 10.1716
99020 11.83 % 2014 5.00 112.00 10.1716
99020 11.83 % 2014 5.00 111.75 10.2034
99020 11.83 % 2014 5.00 111.75 10.2034
99020 11.83 % 2014 10.00 111.95 10.1779
01001 10.47 % 2015 0.179 102.10 10.1782
01001 10.47 % 2015 50.00 102.75 10.0910
01001 10.47 % 2015 10.00 102.80 10.0843
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.88 10.0737
01001 10.47 % 2015 10.00 102.83 10.0803
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.84 10.0790
01001 10.47 % 2015 5.00 102.83 10.0803
01001 10.47 % 2015 10.00 102.84 10.0790
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 5.00 102.85 10.0777
01001 10.47 % 2015 10.00 102.82 10.0817
01001 10.47 % 2015 5.00 102.90 10.0710
01001 10.47 % 2015 5.00 102.88 10.0737
01001 10.47 % 2015 5.00 102.90 10.0710
01001 10.47 % 2015 5.00 102.95 10.0643
01001 10.47 % 2015 5.00 102.91 10.0697
01001 10.47 % 2015 5.00 102.95 10.0643
01001 10.47 % 2015 5.00 102.95 10.0643
01001 10.47 % 2015 5.00 102.95 10.0643
01001 10.47 % 2015 5.00 102.90 10.0710
01001 10.47 % 2015 5.00 102.83 10.0803
01001 10.47 % 2015 5.00 102.81 10.0830
01001 10.47 % 2015 5.00 102.88 10.0737
01001 10.47 % 2015 5.00 102.82 10.0817
00015 11.43 % 2015 5.00 109.80 10.1102
00015 11.43 % 2015 5.00 109.77 10.1140
00015 11.43 % 2015 5.00 109.83 10.1065
00015 11.43 % 2015 5.00 109.82 10.1077
00015 11.43 % 2015 5.00 109.77 10.1140
00015 11.43 % 2015 5.00 109.82 10.1077
00015 11.43 % 2015 5.00 109.80 10.1102
00015 11.43 % 2015 10.00 109.82 10.1077
00015 11.43 % 2015 4.80 109.79 10.1115
00015 11.43 % 2015 5.00 109.75 10.1165
00015 11.43 % 2015 5.00 109.795 10.1108
00015 11.43 % 2015 5.00 109.785 10.1121
00015 11.43 % 2015 0.15 108.80 10.2362
00015 11.43 % 2015 5.00 109.75 10.1165
00015 11.43 % 2015 5.00 109.855 10.1033
00015 11.43 % 2015 5.00 109.85 10.1040
00015 11.43 % 2015 5.00 109.87 10.1015
00015 11.43 % 2015 5.00 109.85 10.1040
00015 11.43 % 2015 5.00 109.82 10.1077
00015 11.43 % 2015 10.00 109.87 10.1015
00015 11.43 % 2015 5.00 109.76 10.1152
00015 11.43 % 2015 5.00 109.85 10.1040
00015 11.43 % 2015 5.00 109.86 10.1027
00015 11.43 % 2015 5.00 109.88 10.1002
00015 11.43 % 2015 5.00 109.87 10.1015
00015 11.43 % 2015 5.00 109.88 10.1002
00015 11.43 % 2015 10.00 109.82 10.1077
00015 11.43 % 2015 5.00 109.82 10.1077
00015 11.43 % 2015 10.00 109.75 10.1165
00015 11.43 % 2015 5.00 109.77 10.1140
00015 11.43 % 2015 5.00 109.83 10.1065
00015 11.43 % 2015 5.00 109.80 10.1102
00015 11.43 % 2015 5.00 109.80 10.1102
00015 11.43 % 2015 5.00 109.81 10.1090
00015 11.43 % 2015 5.00 109.85 10.1040
00015 11.43 % 2015 5.00 109.855 10.1033
00015 11.43 % 2015 5.00 109.77 10.1140
00015 11.43 % 2015 5.00 109.77 10.1140
00015 11.43 % 2015 10.00 109.88 10.1002
01003 10.71 % 2016 5.00 104.40 10.1285
01003 10.71 % 2016 10.00 104.35 10.1348
01004 10.45 % 2018 5.00 102.05 10.1911
01004 10.45 % 2018 5.00 102.10 10.1850
01004 10.45 % 2018 5.00 102.10 10.1850
01004 10.45 % 2018 10.00 102.05 10.1911
00008 10.70 % 2020 5.00 102.85 10.3509
00008 10.70 % 2020 2.00 101.90 10.4646
00008 10.70 % 2020 5.00 102.85 10.3509
00008 10.70 % 2020 1.00 102.35 10.4105
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 10.00 110.36 10.3526
00018 11.60 % 2020 10.00 110.36 10.3526
00018 11.60 % 2020 5.00 110.36 10.3526
00018 11.60 % 2020 5.00 110.30 10.3592
00018 11.60 % 2020 5.00 110.35 10.3537
00018 11.60 % 2020 5.00 110.35 10.3537
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.28 10.3614
00018 11.60 % 2020 5.00 110.25 10.3648
00018 11.60 % 2020 5.00 110.30 10.3592
Total 5028.78533
B. State Government Securities
Contract Date : May 28, 2001
97206 13.75% GUJARAT SDL 2007 0.2336 112.35 10.7648
Contract Date : May 29, 2001
01238 10.35% MAHARASHTRA SDL
2011 0.45 100.00 10.3478
Total 0.6836
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 28, 2001
24/08/2001 25.00 98.2046 7.5622
Contract Date : May 29, 2001
04/06/2001 16.00 99.8908 6.6320
07/08/2001 9.00 98.6211 7.2705
13/08/2001 20.00 98.4301 7.6389
24/08/2001 22.25 98.2437 7.4796
24/08/2001 20.00 98.1977 7.6791
Total 112.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 28, 2001
07/06/2001 2.00 99.8252 6.3739
21/06/2001 4.00 99.5608 6.6906
Contract Date : May 29, 2001
07/06/2001 0.62 99.8277 6.9806
08/11/2001 10.00 96.6131 7.8285
Total 16.62
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 28, 2001
21/03/2002 0.42 93.7291 8.1997
18/04/2002 10.00 93.1610 8.2220
02/05/2002 20.00 92.8546 8.2628
02/05/2002 25.00 92.8945 8.2131
02/05/2002 25.00 92.8945 8.2131
17/05/2002 5.00 92.5196 8.3136
Contract Date : May 29, 2001
31/05/2001 2.00 99.9644 6.4815
31/05/2001 1.35 99.9644 6.4815
15/11/2001 4.00 96.5162 7.7287
15/11/2001 50.00 96.4945 7.7786
29/11/2001 10.00 96.1934 7.8284
29/11/2001 15.00 96.2167 7.7786
13/12/2001 5.00 95.8906 7.8784
13/12/2001 5.00 95.8906 7.8784
13/12/2001 5.00 95.8159 8.0279
28/12/2001 25.00 95.5931 7.8782
28/12/2001 5.00 95.4865 8.0778
10/01/2002 25.00 95.2242 8.0778
10/01/2002 20.00 95.2242 8.0778
08/04/2002 15.00 93.4106 8.1775
02/05/2002 3.00 92.9425 8.1775
02/05/2002 10.00 92.8865 8.2474
02/05/2002 25.00 92.8705 8.2673
17/05/2002 57.15 92.6108 8.2274
17/05/2002 5.00 92.6191 8.2174
17/05/2002 5.00 92.4039 8.4767
17/05/2002 5.00 92.6025 8.2374
17/05/2002 15.00 92.6108 8.2274
17/05/2002 5.00 92.6108 8.2274
Total 402.92
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
98025 12.60 % 2018(ON TAP) 11.30 100.00 8.50 2
97009 10.85 % 2001 50.00 100.40 6.75 1
94009 11.75 % 2001 20.00 100.70 6.90 6
94009 11.75 % 2001 50.00 100.65 7.05 1
94009 11.75 % 2001 15.00 100.63 7.05 1
94009 11.75 % 2001 72.00 100.64 6.50 1
97011 11.15 % 2002 10.00 102.98 6.80 8
97011 11.15 % 2002 20.00 103.00 6.75 1
97011 11.15 % 2002 20.00 103.00 6.75 1
97011 11.15 % 2002 20.00 103.00 6.75 1
94010 11.55 % 2002( INSTAL 20.00 103.90 7.05 1
94010 11.55 % 2002( INSTAL 15.00 103.90 7.05 1
98004 11.10 % 2003 20.00 104.00 6.75 1
98004 11.10 % 2003 20.00 104.00 6.75 1
94003 12.50 % 2004 20.00 109.02 6.80 8
94003 12.50 % 2004 50.00 109.00 7.00 2
00011 10.20 % 2005 24.00 104.22 6.75 1
00011 10.20 % 2005 25.00 104.30 6.80 1
97010 11.19 % 2005 40.00 107.76 6.80 1
97010 11.19 % 2005 25.00 107.78 7.00 1
97010 11.19 % 2005 25.00 107.78 7.00 1
97010 11.19 % 2005 60.00 107.82 6.75 1
97010 11.19 % 2005 25.00 107.78 7.00 1
98002 12.15 % 2008 10.00 111.40 7.05 1
98002 12.15 % 2008 10.00 111.40 7.05 1
98002 12.15 % 2008 10.00 111.40 7.05 1
98002 12.15 % 2008 10.00 111.40 7.05 1
98002 12.15 % 2008 10.00 111.40 7.05 1
98007 12.00 % 2008 23.00 111.50 6.75 1
98007 12.00 % 2008 10.00 111.20 7.05 1
98007 12.00 % 2008 10.00 111.20 7.05 1
98007 12.00 % 2008 30.00 111.50 6.75 3
98007 12.00 % 2008 13.50 111.50 6.75 2
00016 11.40 % 2008 20.00 110.15 6.70 2
00016 11.40 % 2008 25.00 110.15 6.70 2
00016 11.40 % 2008 10.00 110.15 6.80 8
00016 11.40 % 2008 50.00 110.10 6.80 1
00016 11.40 % 2008 55.00 110.10 6.90 1
00016 11.40 % 2008 84.00 110.10 6.90 1
98023 12.25 % 2008 15.00 112.60 7.05 1
98023 12.25 % 2008 15.00 112.60 7.05 1
99006 11.99 % 2009 15.00 112.00 7.05 1
99006 11.99 % 2009 15.00 112.00 7.05 1
99006 11.99 % 2009 15.00 112.00 7.05 1
98015 12.25 % 2010 5.00 113.00 7.05 1
99005 12.32 % 2011 10.00 113.25 7.50 14
99005 12.32 % 2011 25.00 113.10 7.10 1
99005 12.32 % 2011 25.00 113.10 7.10 1
99005 12.32 % 2011 25.00 113.10 7.10 1
00017 11.50 % 2011 12.00 110.85 6.75 1
00017 11.50 % 2011 15.00 110.85 6.75 1
00012 11.03 % 2012 25.00 107.80 7.10 1
00012 11.03 % 2012 25.00 107.80 7.10 1
00012 11.03 % 2012 25.00 107.80 7.10 1
98021 12.40 % 2013 10.00 114.50 7.50 14
98021 12.40 % 2013 10.00 114.50 7.50 14
98021 12.40 % 2013 15.00 114.50 7.50 14
99020 11.83 % 2014 26.70 111.75 6.80 1
00015 11.43 % 2015 15.00 109.85 6.75 1
00015 11.43 % 2015 15.00 109.85 6.75 1
01003 10.71 % 2016 47.35 104.35 6.85 1
98025 12.60 % 2018(ON TAP) 10.00 117.50 7.50 14
98025 12.60 % 2018(ON TAP) 10.00 117.50 7.50 14
98025 12.60 % 2018(ON TAP) 10.00 117.50 7.50 14
00008 10.70 % 2020 19.25 102.50 7.50 27
Total 1493.10
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 29 May 2001
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