Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 August 2001 - ربی - Reserve Bank of India
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اگست 11, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 August 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 : August 08, 2001
00017 11.50 % 2011 5.00 114.10 9.3342
00012 11.03 % 2012 5.00 110.15 9.5154
00012 11.03 % 2012 10.00 110.185 9.5105
00012 11.03 % 2012 5.00 110.17 9.5126
Contract Date : August 09, 2001
94009 11.75 % 2001 35.00 100.177 7.4740
94009 11.75 % 2001 30.00 100.177 7.4740
87006 11.00 % 2002 5.00 102.71 7.2166
97011 11.15 % 2002 5.00 103.925 7.2303
97011 11.15 % 2002 5.00 103.93 7.2255
98004 11.10 % 2003 25.00 105.785 7.3238
98004 11.10 % 2003 5.00 105.76 7.3394
94003 12.50 % 2004 5.00 111.80 7.4538
94003 12.50 % 2004 5.00 111.80 7.4538
94003 12.50 % 2004 5.00 111.79 7.4578
94003 12.50 % 2004 5.00 111.79 7.4578
94003 12.50 % 2004 20.00 111.73 7.4816
94003 12.50 % 2004 15.00 111.80 7.4538
94003 12.50 % 2004 5.00 111.75 7.4736
94003 12.50 % 2004 5.00 111.75 7.4736
94003 12.50 % 2004 10.00 111.75 7.4736
94003 12.50 % 2004 25.00 111.80 7.4538
94003 12.50 % 2004 15.00 111.73 7.4816
94003 12.50 % 2004 5.00 111.78 7.4617
98008 11.50 % 2004 9.056 109.48 7.6039
97007 12.59 % 2004 5.00 112.51 7.6269
97007 12.59 % 2004 5.00 112.50 7.6306
00007 9.90 % 2005 5.00 106.92 7.7090
00007 9.90 % 2005 5.00 106.95 7.7000
00011 10.20 % 2005 5.00 108.28 7.7113
00011 10.20 % 2005 5.00 108.28 7.7113
00011 10.20 % 2005 10.00 108.21 7.7313
00011 10.20 % 2005 10.00 108.22 7.7285
00011 10.20 % 2005 5.00 108.32 7.6999
00011 10.20 % 2005 5.00 108.31 7.7028
95012 14.00 % 2005(INSTA 25.00 119.70 8.2232
99008 11.68 % 2006 5.00 114.57 7.8832
99008 11.68 % 2006 5.00 114.55 7.8880
99008 11.68 % 2006 5.00 114.57 7.8832
99008 11.68 % 2006 5.00 114.55 7.8880
99008 11.68 % 2006 5.00 114.55 7.8880
99008 11.68 % 2006 5.00 114.55 7.8880
99008 11.68 % 2006 10.00 114.48 7.9047
99008 11.68 % 2006 10.00 114.52 7.8952
99008 11.68 % 2006 5.00 114.53 7.8928
99008 11.68 % 2006 5.00 114.57 7.8832
99008 11.68 % 2006 5.00 114.59 7.8785
99008 11.68 % 2006 5.00 114.57 7.8832
99008 11.68 % 2006 5.00 114.57 7.8832
99008 11.68 % 2006 5.00 114.47 7.9071
99008 11.68 % 2006 5.00 114.48 7.9047
98005 11.75 % 2006 5.00 114.58 7.9551
98005 11.75 % 2006 5.00 114.65 7.9384
00013 11.00 % 2006 5.00 112.57 7.8917
00013 11.00 % 2006 5.00 112.55 7.8963
00013 11.00 % 2006 5.00 112.55 7.8963
00013 11.00 % 2006 5.00 112.55 7.8963
00013 11.00 % 2006 5.00 112.55 7.8963
00013 11.00 % 2006 5.00 112.56 7.8940
00013 11.00 % 2006 5.00 112.57 7.8917
98009 11.90 % 2007 5.00 116.73 8.2117
98009 11.90 % 2007 5.00 116.75 8.2077
98009 11.90 % 2007 5.00 116.70 8.2176
98009 11.90 % 2007 25.00 116.70 8.2176
98009 11.90 % 2007 5.00 116.75 8.2077
98009 11.90 % 2007 5.00 116.75 8.2077
00016 11.40 % 2008 5.00 115.11 8.5071
00016 11.40 % 2008 5.00 115.11 8.5071
00016 11.40 % 2008 10.00 115.10 8.5088
00016 11.40 % 2008 15.00 114.99 8.5281
00016 11.40 % 2008 5.00 115.11 8.5071
00016 11.40 % 2008 5.00 115.06 8.5158
00016 11.40 % 2008 30.00 114.98 8.5298
00016 11.40 % 2008 20.00 114.98 8.5298
00016 11.40 % 2008 10.00 115.00 8.5263
00016 11.40 % 2008 5.00 115.11 8.5071
00016 11.40 % 2008 5.00 115.12 8.5054
00016 11.40 % 2008 5.00 115.12 8.5054
00016 11.40 % 2008 5.00 115.12 8.5054
00016 11.40 % 2008 5.00 115.12 8.5054
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 5.00 115.10 8.5088
00016 11.40 % 2008 5.00 115.10 8.5088
00016 11.40 % 2008 5.00 115.10 8.5088
00016 11.40 % 2008 10.00 115.05 8.5176
00016 11.40 % 2008 5.00 115.12 8.5054
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 5.00 115.10 8.5088
00016 11.40 % 2008 10.00 115.05 8.5176
00016 11.40 % 2008 5.00 115.00 8.5263
00016 11.40 % 2008 5.00 115.11 8.5071
00016 11.40 % 2008 5.00 115.11 8.5071
00016 11.40 % 2008 5.00 115.10 8.5088
00016 11.40 % 2008 5.00 115.08 8.5123
00016 11.40 % 2008 5.00 115.02 8.5228
00016 11.40 % 2008 10.00 115.01 8.5246
00016 11.40 % 2008 5.00 115.07 8.5141
00016 11.40 % 2008 20.00 115.00 8.5263
99006 11.99 % 2009 5.00 115.84 9.0713
99006 11.99 % 2009 5.00 115.84 9.0713
99006 11.99 % 2009 5.00 115.84 9.0713
99006 11.99 % 2009 10.00 115.83 9.0730
99006 11.99 % 2009 5.00 115.83 9.0730
99006 11.99 % 2009 5.00 115.80 9.0780
99006 11.99 % 2009 5.00 115.82 9.0746
99006 11.99 % 2009 5.00 115.755 9.0855
99006 11.99 % 2009 5.00 115.80 9.0780
99006 11.99 % 2009 5.00 115.82 9.0746
99006 11.99 % 2009 5.00 115.82 9.0746
99006 11.99 % 2009 5.00 115.82 9.0746
99006 11.99 % 2009 5.00 115.84 9.0713
99006 11.99 % 2009 5.00 115.835 9.0721
99006 11.99 % 2009 5.00 115.76 9.0847
99006 11.99 % 2009 10.00 115.825 9.0738
99006 11.99 % 2009 25.00 115.79 9.0797
99004 12.29 % 2010 5.00 115.33 9.6035
98015 12.25 % 2010 5.00 115.00 9.6918
98015 12.25 % 2010 10.00 115.28 9.6486
00014 11.30 % 2010 5.00 113.07 9.1329
00014 11.30 % 2010 5.00 113.08 9.1314
00014 11.30 % 2010 4.444 113.00 9.1436
00014 11.30 % 2010 5.00 113.09 9.1299
00014 11.30 % 2010 5.00 113.09 9.1299
00014 11.30 % 2010 5.00 113.09 9.1299
00014 11.30 % 2010 5.00 113.07 9.1329
00014 11.30 % 2010 5.00 113.07 9.1329
00014 11.30 % 2010 5.00 113.08 9.1314
00014 11.30 % 2010 5.00 113.09 9.1299
00014 11.30 % 2010 5.00 113.09 9.1299
00014 11.30 % 2010 5.00 113.08 9.1314
00014 11.30 % 2010 10.00 113.07 9.1329
00014 11.30 % 2010 5.00 113.08 9.1314
99005 12.32 % 2011 10.00 115.70 9.7430
99005 12.32 % 2011 5.00 115.72 9.7401
99005 12.32 % 2011 5.00 115.72 9.7401
00010 10.95 % 2011 10.00 110.29 9.3219
00010 10.95 % 2011 4.95 110.34 9.3145
00010 10.95 % 2011 5.00 110.31 9.3189
00010 10.95 % 2011 5.00 110.25 9.3278
01007 9.39 % 2011 1.00 100.90 9.2465
01007 9.39 % 2011 10.00 100.97 9.2357
01007 9.39 % 2011 0.50 100.95 9.2388
01007 9.39 % 2011 0.50 100.94 9.2403
01007 9.39 % 2011 5.00 100.98 9.2341
01007 9.39 % 2011 10.00 101.00 9.2310
01007 9.39 % 2011 5.00 100.87 9.2512
01007 9.39 % 2011 0.50 101.01 9.2295
01007 9.39 % 2011 10.00 100.86 9.2528
01007 9.39 % 2011 5.00 100.97 9.2357
01007 9.39 % 2011 15.00 100.90 9.2465
01007 9.39 % 2011 5.00 100.75 9.2699
01007 9.39 % 2011 10.00 100.86 9.2528
01007 9.39 % 2011 10.00 100.86 9.2528
01007 9.39 % 2011 10.00 100.86 9.2528
01007 9.39 % 2011 10.00 100.86 9.2528
01007 9.39 % 2011 10.00 100.86 9.2528
01007 9.39 % 2011 5.00 100.86 9.2528
00017 11.50 % 2011 5.00 114.28 9.3087
00017 11.50 % 2011 5.00 114.16 9.3254
00017 11.50 % 2011 3.00 114.21 9.3185
00017 11.50 % 2011 2.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.185 9.3219
00017 11.50 % 2011 10.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.28 9.3087
00017 11.50 % 2011 5.00 114.28 9.3087
00017 11.50 % 2011 5.00 114.28 9.3087
00017 11.50 % 2011 5.00 114.27 9.3101
00017 11.50 % 2011 5.00 114.27 9.3101
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.28 9.3087
00017 11.50 % 2011 5.00 114.21 9.3185
00017 11.50 % 2011 10.00 114.25 9.3129
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.28 9.3087
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.22 9.3171
00017 11.50 % 2011 5.00 114.17 9.3240
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 10.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.20 9.3199
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 10.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 10.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.19 9.3213
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.27 9.3101
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.27 9.3101
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.15 9.3268
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.27 9.3101
00017 11.50 % 2011 10.00 114.27 9.3101
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 10.00 114.30 9.3059
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.26 9.3115
00017 11.50 % 2011 5.00 114.28 9.3087
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.29 9.3073
00017 11.50 % 2011 5.00 114.27 9.3101
00012 11.03 % 2012 5.00 110.35 9.4873
00012 11.03 % 2012 5.00 110.30 9.4942
00012 11.03 % 2012 5.00 110.33 9.4901
00012 11.03 % 2012 5.00 110.35 9.4873
00012 11.03 % 2012 5.00 110.33 9.4901
00012 11.03 % 2012 5.00 110.365 9.4852
00012 11.03 % 2012 10.00 110.36 9.4859
00012 11.03 % 2012 1.00 110.09 9.5235
00012 11.03 % 2012 5.00 110.01 9.5347
00012 11.03 % 2012 5.00 110.32 9.4915
00012 11.03 % 2012 5.00 110.33 9.4901
00012 11.03 % 2012 5.00 110.32 9.4915
00012 11.03 % 2012 5.00 110.36 9.4859
00012 11.03 % 2012 5.00 110.35 9.4873
00012 11.03 % 2012 5.00 110.355 9.4866
00012 11.03 % 2012 5.00 110.32 9.4915
00012 11.03 % 2012 5.00 110.33 9.4901
00012 11.03 % 2012 10.00 110.36 9.4859
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.11 9.5050
01005 9.81 % 2013 5.00 102.10 9.5064
01005 9.81 % 2013 5.00 102.10 9.5064
01005 9.81 % 2013 5.00 102.08 9.5092
01005 9.81 % 2013 15.00 102.00 9.5205
01005 9.81 % 2013 20.00 102.00 9.5205
01005 9.81 % 2013 10.00 102.00 9.5205
01005 9.81 % 2013 10.00 102.00 9.5205
01005 9.81 % 2013 6.00 102.11 9.5050
01005 9.81 % 2013 25.00 102.10 9.5064
01005 9.81 % 2013 5.00 102.05 9.5135
01005 9.81 % 2013 10.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.06 9.5120
01005 9.81 % 2013 5.00 102.09 9.5078
01005 9.81 % 2013 5.00 102.10 9.5064
01005 9.81 % 2013 10.00 102.05 9.5135
01005 9.81 % 2013 20.00 102.10 9.5064
01005 9.81 % 2013 10.00 102.10 9.5064
01005 9.81 % 2013 5.00 102.09 9.5078
01005 9.81 % 2013 5.00 102.05 9.5135
01005 9.81 % 2013 5.00 102.10 9.5064
01005 9.81 % 2013 5.00 102.09 9.5078
01005 9.81 % 2013 5.00 102.12 9.5036
01005 9.81 % 2013 15.00 102.125 9.5029
01005 9.81 % 2013 10.00 102.05 9.5135
01005 9.81 % 2013 20.00 102.00 9.5205
01005 9.81 % 2013 10.00 102.00 9.5205
01005 9.81 % 2013 15.00 102.11 9.5050
01005 9.81 % 2013 10.00 102.11 9.5050
01005 9.81 % 2013 10.00 102.10 9.5064
01005 9.81 % 2013 10.00 102.10 9.5064
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.09 9.5078
01005 9.81 % 2013 5.00 102.11 9.5050
01005 9.81 % 2013 5.00 102.12 9.5036
01005 9.81 % 2013 5.00 102.00 9.5205
01005 9.81 % 2013 5.00 102.11 9.5050
01005 9.81 % 2013 5.00 102.085 9.5085
01005 9.81 % 2013 5.00 102.09 9.5078
01005 9.81 % 2013 10.00 102.115 9.5043
01005 9.81 % 2013 10.00 102.12 9.5036
01005 9.81 % 2013 10.00 102.13 9.5022
01005 9.81 % 2013 10.00 102.11 9.5050
01005 9.81 % 2013 5.00 102.10 9.5064
01005 9.81 % 2013 5.00 102.10 9.5064
98021 12.40 % 2013 0.50 117.10 9.9318
98021 12.40 % 2013 20.00 117.00 9.9447
98021 12.40 % 2013 10.00 117.00 9.9447
99020 11.83 % 2014 10.00 114.125 9.8901
99020 11.83 % 2014 5.00 114.12 9.8907
00015 11.43 % 2015 10.00 111.45 9.9007
00015 11.43 % 2015 5.00 111.47 9.8982
00015 11.43 % 2015 1.00 111.60 9.8822
00015 11.43 % 2015 10.00 111.55 9.8884
00015 11.43 % 2015 20.00 111.55 9.8884
00015 11.43 % 2015 5.00 111.50 9.8945
00015 11.43 % 2015 5.00 111.54 9.8896
00015 11.43 % 2015 5.00 111.50 9.8945
00015 11.43 % 2015 5.00 111.40 9.9069
00015 11.43 % 2015 10.00 111.55 9.8884
00015 11.43 % 2015 2.00 111.35 9.9130
00015 11.43 % 2015 10.00 111.50 9.8945
00015 11.43 % 2015 5.00 111.50 9.8945
99019 12.30 % 2016 5.00 116.83 10.0893
01004 10.45 % 2018 173.389 104.55 9.8846
01004 10.45 % 2018 10.00 104.50 9.8905
01004 10.45 % 2018 5.00 104.50 9.8905
01004 10.45 % 2018 5.00 104.40 9.9025
01004 10.45 % 2018 5.00 104.45 9.8965
98025 12.60 % 2018 1.00 117.87 10.3536
01008 10.03 % 2019 15.00 100.67 9.9493
01008 10.03 % 2019 2.00 100.70 9.9457
01008 10.03 % 2019 1.00 100.60 9.9577
01008 10.03 % 2019 1.00 100.75 9.9397
01008 10.03 % 2019 5.00 100.75 9.9397
01008 10.03 % 2019 5.00 100.78 9.9361
01008 10.03 % 2019 1.00 100.65 9.9517
01008 10.03 % 2019 0.15 100.84 9.9289
01008 10.03 % 2019 5.00 100.77 9.9373
01008 10.03 % 2019 1.87 100.62 9.9553
01008 10.03 % 2019 3.129 99.95 10.0361
01008 10.03 % 2019 0.001 100.80 9.9337
01008 10.03 % 2019 5.00 100.74 9.9409
01008 10.03 % 2019 1.00 100.68 9.9481
01008 10.03 % 2019 5.00 100.65 9.9517
01008 10.03 % 2019 10.00 100.53 9.9661
01008 10.03 % 2019 5.00 100.72 9.9433
01008 10.03 % 2019 5.00 100.60 9.9577
01008 10.03 % 2019 25.00 100.50 9.9697
01008 10.03 % 2019 0.85 100.85 9.9277
01008 10.03 % 2019 2.00 100.65 9.9517
01008 10.03 % 2019 1.00 100.70 9.9457
01008 10.03 % 2019 10.00 100.74 9.9409
01008 10.03 % 2019 10.00 100.74 9.9409
01008 10.03 % 2019 5.00 100.82 9.9313
01008 10.03 % 2019 10.00 100.84 9.9289
01008 10.03 % 2019 0.50 100.80 9.9337
01008 10.03 % 2019 5.00 100.72 9.9433
01008 10.03 % 2019 2.00 100.90 9.9218
01008 10.03 % 2019 5.00 100.55 9.9637
01008 10.03 % 2019 1.00 100.65 9.9517
01008 10.03 % 2019 5.00 100.75 9.9397
01008 10.03 % 2019 5.00 100.75 9.9397
01008 10.03 % 2019 1.00 100.91 9.9206
01008 10.03 % 2019 0.35 100.84 9.9289
01008 10.03 % 2019 1.00 100.80 9.9337
01008 10.03 % 2019 5.00 100.30 9.9938
01008 10.03 % 2019 5.00 100.65 9.9517
01008 10.03 % 2019 5.00 100.80 9.9337
01008 10.03 % 2019 5.00 100.59 9.9589
01008 10.03 % 2019 10.00 100.84 9.9289
01008 10.03 % 2019 25.00 100.60 9.9577
01008 10.03 % 2019 20.00 100.84 9.9289
01008 10.03 % 2019 5.00 100.865 9.9259
01008 10.03 % 2019 5.00 100.54 9.9649
00018 11.60 % 2020 0.09 112.85 10.0760
00018 11.60 % 2020 0.20 112.85 10.0760
01006 10.25 % 2021 0.05 102.30 9.9780
01006 10.25 % 2021 0.02 102.30 9.9780
01006 10.25 % 2021 0.50 102.25 9.9838
01006 10.25 % 2021 3.00 101.70 10.0471
01006 10.25 % 2021 5.00 102.14 9.9964
Contract Date : August 10, 2001
94009 11.75 % 2001 4.75 100.165 7.5065
94009 11.75 % 2001 10.00 100.182 7.0940
94009 11.75 % 2001 10.00 100.18 7.1530
87006 11.00 % 2002 20.00 102.697 7.2202
97011 11.15 % 2002 5.00 103.93 7.2162
97011 11.15 % 2002 5.00 103.945 7.2017
97011 11.15 % 2002 10.00 103.925 7.2211
97011 11.15 % 2002 10.00 103.935 7.2114
97011 11.15 % 2002 5.00 103.94 7.2066
97011 11.15 % 2002 10.00 103.94 7.2066
97011 11.15 % 2002 25.00 103.94 7.2066
97011 11.15 % 2002 10.00 103.94 7.2066
98004 11.10 % 2003 5.00 105.81 7.3025
98014 11.75 % 2003 30.00 107.69 7.3191
97008 11.83 % 2003 5.00 107.95 7.3435
97008 11.83 % 2003 5.00 107.95 7.3435
94003 12.50 % 2004 5.00 111.84 7.4335
94003 12.50 % 2004 5.00 111.84 7.4335
94003 12.50 % 2004 5.00 111.84 7.4335
94003 12.50 % 2004 10.00 111.84 7.4335
94003 12.50 % 2004 5.00 111.91 7.4057
94003 12.50 % 2004 5.00 111.84 7.4335
94003 12.50 % 2004 5.00 111.86 7.4256
94003 12.50 % 2004 5.00 111.85 7.4295
94003 12.50 % 2004 5.00 111.85 7.4295
94003 12.50 % 2004 10.00 111.84 7.4335
94003 12.50 % 2004 5.00 111.895 7.4117
94003 12.50 % 2004 5.00 111.76 7.4653
94003 12.50 % 2004 5.00 111.90 7.4097
94003 12.50 % 2004 5.00 111.85 7.4295
94003 12.50 % 2004 5.00 111.83 7.4375
94003 12.50 % 2004 5.00 111.84 7.4335
94003 12.50 % 2004 5.00 111.84 7.4335
94003 12.50 % 2004 5.00 111.85 7.4295
94003 12.50 % 2004 5.00 111.90 7.4097
94003 12.50 % 2004 25.00 111.85 7.4295
97007 12.59 % 2004 5.00 112.59 7.5934
97007 12.59 % 2004 5.00 112.59 7.5934
97007 12.59 % 2004 10.00 112.605 7.5879
97007 12.59 % 2004 5.00 112.50 7.6264
97007 12.59 % 2004 5.00 112.55 7.6081
97007 12.59 % 2004 5.00 112.62 7.5824
97007 12.59 % 2004 5.00 112.60 7.5897
97007 12.59 % 2004 5.00 112.50 7.6264
00007 9.90 % 2005 10.00 106.99 7.6865
00007 9.90 % 2005 5.00 107.00 7.6835
00007 9.90 % 2005 5.00 107.00 7.6835
00011 10.20 % 2005 5.00 108.30 7.7041
00011 10.20 % 2005 10.00 108.40 7.6755
95012 14.00 % 2005(INSTA 25.00 119.74 8.2100
99008 11.68 % 2006 5.00 114.63 7.8673
99008 11.68 % 2006 5.00 114.63 7.8673
99008 11.68 % 2006 5.00 114.63 7.8673
99008 11.68 % 2006 5.00 114.70 7.8506
99008 11.68 % 2006 5.00 114.70 7.8506
99008 11.68 % 2006 5.00 114.64 7.8649
99008 11.68 % 2006 5.00 114.65 7.8625
99008 11.68 % 2006 5.00 114.65 7.8625
99008 11.68 % 2006 5.00 114.65 7.8625
99008 11.68 % 2006 5.00 114.63 7.8673
99008 11.68 % 2006 5.00 114.65 7.8625
99008 11.68 % 2006 5.00 114.64 7.8649
99008 11.68 % 2006 5.00 114.68 7.8553
99008 11.68 % 2006 5.00 114.66 7.8601
99008 11.68 % 2006 5.00 114.66 7.8601
99008 11.68 % 2006 5.00 114.63 7.8673
99008 11.68 % 2006 5.00 114.65 7.8625
99008 11.68 % 2006 5.00 114.62 7.8696
99008 11.68 % 2006 5.00 114.62 7.8696
99008 11.68 % 2006 5.00 114.68 7.8553
99008 11.68 % 2006 5.00 114.64 7.8649
98005 11.75 % 2006 5.00 114.65 7.9367
98005 11.75 % 2006 5.00 114.81 7.8986
98005 11.75 % 2006 5.00 114.78 7.9058
98005 11.75 % 2006 10.00 114.78 7.9058
98005 11.75 % 2006 5.00 114.78 7.9058
98005 11.75 % 2006 5.00 114.79 7.9034
98005 11.75 % 2006 5.00 114.82 7.8963
00013 11.00 % 2006 5.00 112.63 7.8765
00013 11.00 % 2006 5.00 112.64 7.8742
00013 11.00 % 2006 5.00 112.63 7.8765
00013 11.00 % 2006 5.00 112.65 7.8720
00013 11.00 % 2006 5.00 112.64 7.8742
00013 11.00 % 2006 5.00 112.60 7.8834
97002 13.05 % 2007 10.00 118.95 8.7494
98009 11.90 % 2007 5.00 116.795 8.1974
98009 11.90 % 2007 5.00 116.80 8.1964
00016 11.40 % 2008 5.00 115.11 8.5064
00016 11.40 % 2008 5.00 115.19 8.4925
00016 11.40 % 2008 5.00 115.20 8.4907
00016 11.40 % 2008 10.00 115.20 8.4907
00016 11.40 % 2008 5.00 115.20 8.4907
00016 11.40 % 2008 5.00 115.20 8.4907
00016 11.40 % 2008 5.00 115.22 8.4872
00016 11.40 % 2008 5.00 115.22 8.4872
00016 11.40 % 2008 10.00 115.185 8.4933
00016 11.40 % 2008 5.00 115.18 8.4942
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.19 8.4925
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.16 8.4977
00016 11.40 % 2008 5.00 115.23 8.4855
00016 11.40 % 2008 10.00 115.20 8.4907
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 10.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.25 8.4820
00016 11.40 % 2008 5.00 115.31 8.4715
00016 11.40 % 2008 10.00 115.20 8.4907
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.31 8.4715
00016 11.40 % 2008 5.00 115.32 8.4698
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.22 8.4872
00016 11.40 % 2008 5.00 115.165 8.4968
00016 11.40 % 2008 15.00 115.16 8.4977
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.10 8.5082
00016 11.40 % 2008 5.00 115.11 8.5064
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.16 8.4977
00016 11.40 % 2008 5.00 115.16 8.4977
00016 11.40 % 2008 5.00 115.16 8.4977
00016 11.40 % 2008 10.00 115.16 8.4977
00016 11.40 % 2008 5.00 115.16 8.4977
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.16 8.4977
00016 11.40 % 2008 5.00 115.18 8.4942
00016 11.40 % 2008 5.00 115.20 8.4907
00016 11.40 % 2008 10.00 115.19 8.4925
00016 11.40 % 2008 5.00 115.25 8.4820
00016 11.40 % 2008 5.00 115.24 8.4837
00016 11.40 % 2008 10.00 115.25 8.4820
00016 11.40 % 2008 10.00 115.20 8.4907
00016 11.40 % 2008 5.00 115.27 8.4785
00016 11.40 % 2008 5.00 115.17 8.4960
00016 11.40 % 2008 5.00 115.19 8.4925
00016 11.40 % 2008 5.00 115.19 8.4925
00016 11.40 % 2008 5.00 115.19 8.4925
00016 11.40 % 2008 10.00 115.31 8.4715
00016 11.40 % 2008 10.00 115.20 8.4907
98023 12.25 % 2008 15.00 117.00 8.9523
99006 11.99 % 2009 5.00 115.90 9.0607
99006 11.99 % 2009 5.00 115.98 9.0473
99006 11.99 % 2009 5.00 115.90 9.0607
99006 11.99 % 2009 10.00 115.90 9.0607
99006 11.99 % 2009 5.00 115.92 9.0573
99006 11.99 % 2009 5.00 115.93 9.0557
99006 11.99 % 2009 10.00 115.92 9.0573
99006 11.99 % 2009 5.00 115.82 9.0740
99006 11.99 % 2009 5.00 115.89 9.0623
99006 11.99 % 2009 5.00 115.89 9.0623
99006 11.99 % 2009 5.00 115.93 9.0557
99006 11.99 % 2009 5.00 115.90 9.0607
99006 11.99 % 2009 25.00 115.89 9.0623
99006 11.99 % 2009 5.00 115.90 9.0607
98015 12.25 % 2010 5.00 115.55 9.6064
98015 12.25 % 2010 5.00 115.47 9.6187
98015 12.25 % 2010 10.00 115.35 9.6372
00014 11.30 % 2010 5.00 113.14 9.1218
00014 11.30 % 2010 5.00 113.145 9.1210
00014 11.30 % 2010 5.00 113.22 9.1096
00014 11.30 % 2010 5.00 113.14 9.1218
00014 11.30 % 2010 5.00 113.16 9.1187
00014 11.30 % 2010 5.00 113.20 9.1126
00014 11.30 % 2010 5.00 113.20 9.1126
00014 11.30 % 2010 15.00 113.15 9.1202
00014 11.30 % 2010 5.00 113.14 9.1218
00014 11.30 % 2010 5.00 113.17 9.1172
00014 11.30 % 2010 5.00 113.17 9.1172
00014 11.30 % 2010 5.00 113.13 9.1233
00014 11.30 % 2010 5.00 113.17 9.1172
00014 11.30 % 2010 5.00 113.24 9.1065
00014 11.30 % 2010 5.00 113.15 9.1202
00014 11.30 % 2010 5.00 113.155 9.1195
00014 11.30 % 2010 5.00 113.135 9.1225
00014 11.30 % 2010 5.00 113.15 9.1202
00014 11.30 % 2010 10.00 113.16 9.1187
00014 11.30 % 2010 5.00 113.14 9.1218
00014 11.30 % 2010 5.00 113.13 9.1233
00014 11.30 % 2010 5.00 113.20 9.1126
00014 11.30 % 2010 5.00 113.16 9.1187
00014 11.30 % 2010 5.00 113.16 9.1187
00014 11.30 % 2010 5.00 113.20 9.1126
99005 12.32 % 2011 5.00 115.80 9.7277
99005 12.32 % 2011 5.00 115.85 9.7203
99005 12.32 % 2011 5.00 115.81 9.7262
99005 12.32 % 2011 5.00 115.80 9.7277
99005 12.32 % 2011 5.00 115.90 9.7129
99005 12.32 % 2011 5.00 115.80 9.7277
00010 10.95 % 2011 10.00 110.52 9.2877
00010 10.95 % 2011 10.00 110.35 9.3127
00010 10.95 % 2011 10.00 110.55 9.2833
00010 10.95 % 2011 5.00 110.39 9.3068
00010 10.95 % 2011 5.00 110.45 9.2980
00010 10.95 % 2011 5.00 110.43 9.3009
00010 10.95 % 2011 5.00 110.39 9.3068
00010 10.95 % 2011 5.00 110.45 9.2980
01007 9.39 % 2011 5.00 101.00 9.2309
01007 9.39 % 2011 5.00 101.00 9.2309
01007 9.39 % 2011 5.00 101.00 9.2309
01007 9.39 % 2011 5.00 100.99 9.2325
01007 9.39 % 2011 5.00 100.97 9.2356
01007 9.39 % 2011 0.50 101.10 9.2154
01007 9.39 % 2011 10.00 100.98 9.2340
01007 9.39 % 2011 5.00 100.96 9.2372
01007 9.39 % 2011 5.00 100.97 9.2356
01007 9.39 % 2011 10.00 100.97 9.2356
01007 9.39 % 2011 5.00 100.98 9.2340
01007 9.39 % 2011 15.00 100.98 9.2340
01007 9.39 % 2011 15.00 100.96 9.2372
01007 9.39 % 2011 15.00 100.995 9.2317
01007 9.39 % 2011 5.00 100.99 9.2325
01007 9.39 % 2011 5.00 100.99 9.2325
01007 9.39 % 2011 5.00 101.00 9.2309
01007 9.39 % 2011 5.00 100.99 9.2325
01007 9.39 % 2011 5.00 100.99 9.2325
01007 9.39 % 2011 5.00 100.96 9.2372
00017 11.50 % 2011 5.00 114.35 9.2986
00017 11.50 % 2011 10.00 114.26 9.3111
00017 11.50 % 2011 5.00 114.43 9.2874
00017 11.50 % 2011 10.00 114.41 9.2902
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 5.00 114.42 9.2888
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 5.00 114.49 9.2791
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 10.00 114.41 9.2902
00017 11.50 % 2011 10.00 114.38 9.2944
00017 11.50 % 2011 25.00 114.05 9.3405
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 10.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 10.00 114.39 9.2930
00017 11.50 % 2011 5.00 114.395 9.2923
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 10.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.44 9.2860
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 25.00 114.43 9.2874
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 10.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.42 9.2888
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.28 9.3083
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.48 9.2805
00017 11.50 % 2011 5.00 114.48 9.2805
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 10.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.43 9.2874
00017 11.50 % 2011 5.00 114.43 9.2874
00017 11.50 % 2011 10.00 114.35 9.2986
00017 11.50 % 2011 10.00 114.37 9.2958
00017 11.50 % 2011 25.00 114.05 9.3405
00017 11.50 % 2011 10.00 114.265 9.3104
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.45 9.2846
00017 11.50 % 2011 5.00 114.42 9.2888
00017 11.50 % 2011 10.00 114.42 9.2888
00017 11.50 % 2011 5.00 114.43 9.2874
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.39 9.2930
00017 11.50 % 2011 5.00 114.38 9.2944
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.37 9.2958
00017 11.50 % 2011 5.00 114.41 9.2902
00017 11.50 % 2011 5.00 114.46 9.2832
00017 11.50 % 2011 5.00 114.49 9.2791
00017 11.50 % 2011 5.00 114.35 9.2986
84005 10.25 % 2012 0.05 104.15 9.6198
00012 11.03 % 2012 5.00 110.425 9.4766
00012 11.03 % 2012 5.00 110.40 9.4801
00012 11.03 % 2012 5.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.44 9.4745
00012 11.03 % 2012 5.00 110.40 9.4801
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.44 9.4745
00012 11.03 % 2012 5.00 110.53 9.4620
00012 11.03 % 2012 5.00 110.48 9.4690
00012 11.03 % 2012 5.00 110.44 9.4745
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 10.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.44 9.4745
00012 11.03 % 2012 5.00 110.44 9.4745
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.44 9.4745
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 10.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 10.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.46 9.4717
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.50 9.4662
00012 11.03 % 2012 5.00 110.50 9.4662
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 10.00 110.42 9.4773
00012 11.03 % 2012 10.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.47 9.4703
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 5.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.48 9.4690
00012 11.03 % 2012 10.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.44 9.4745
00012 11.03 % 2012 10.00 110.335 9.4891
00012 11.03 % 2012 5.00 110.33 9.4898
00012 11.03 % 2012 5.00 110.31 9.4926
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 0.50 110.30 9.4940
00012 11.03 % 2012 5.00 110.48 9.4690
00012 11.03 % 2012 5.00 110.50 9.4662
00012 11.03 % 2012 5.00 110.43 9.4759
00012 11.03 % 2012 10.00 110.45 9.4731
00012 11.03 % 2012 8.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.52 9.4634
00012 11.03 % 2012 5.00 110.49 9.4676
01005 9.81 % 2013 11.26 102.18 9.4951
01005 9.81 % 2013 7.72 102.20 9.4923
01005 9.81 % 2013 5.00 102.20 9.4923
01005 9.81 % 2013 5.00 102.27 9.4825
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.20 9.4923
01005 9.81 % 2013 5.00 102.20 9.4923
01005 9.81 % 2013 15.00 102.20 9.4923
01005 9.81 % 2013 10.00 102.05 9.5134
01005 9.81 % 2013 25.00 102.10 9.5064
01005 9.81 % 2013 10.00 102.10 9.5064
01005 9.81 % 2013 15.00 102.22 9.4895
01005 9.81 % 2013 10.00 102.22 9.4895
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 10.00 102.28 9.4811
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.17 9.4965
01005 9.81 % 2013 10.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 10.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.16 9.4979
01005 9.81 % 2013 5.00 102.21 9.4909
01005 9.81 % 2013 5.00 102.20 9.4923
01005 9.81 % 2013 5.00 102.20 9.4923
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.17 9.4965
01005 9.81 % 2013 5.00 102.20 9.4923
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.215 9.4902
01005 9.81 % 2013 5.00 102.17 9.4965
01005 9.81 % 2013 5.00 102.17 9.4965
01005 9.81 % 2013 5.00 102.15 9.4993
01005 9.81 % 2013 5.00 102.22 9.4895
01005 9.81 % 2013 10.00 102.19 9.4937
01005 9.81 % 2013 5.00 102.19 9.4937
01005 9.81 % 2013 10.00 102.25 9.4853
01005 9.81 % 2013 5.00 102.30 9.4783
01005 9.81 % 2013 20.00 102.24 9.4867
01005 9.81 % 2013 5.00 102.205 9.4916
01005 9.81 % 2013 10.00 102.09 9.5078
01005 9.81 % 2013 10.00 102.095 9.5071
01005 9.81 % 2013 10.00 102.08 9.5092
01005 9.81 % 2013 10.00 102.18 9.4951
01005 9.81 % 2013 10.00 102.185 9.4944
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
01005 9.81 % 2013 5.00 102.18 9.4951
99020 11.83 % 2014 0.50 113.00 10.0307
85007 11.50 % 2015 0.25 111.50 9.9446
00015 11.43 % 2015 5.00 111.67 9.8734
00015 11.43 % 2015 5.00 111.65 9.8758
01008 10.03 % 2019 1.00 101.05 9.9038
01008 10.03 % 2019 2.25 100.935 9.9175
01008 10.03 % 2019 20.00 100.94 9.9169
01008 10.03 % 2019 5.00 101.01 9.9086
01008 10.03 % 2019 5.00 101.01 9.9086
01008 10.03 % 2019 25.00 101.01 9.9086
01008 10.03 % 2019 5.00 100.53 9.9660
01008 10.03 % 2019 5.00 100.75 9.9396
01008 10.03 % 2019 20.00 100.95 9.9157
01008 10.03 % 2019 5.00 100.94 9.9169
01008 10.03 % 2019 10.00 100.88 9.9241
01008 10.03 % 2019 5.00 100.88 9.9241
01008 10.03 % 2019 5.624 100.90 9.9217
00008 10.70 % 2020 5.00 105.90 9.9931
00018 11.60 % 2020 3.00 112.50 10.1135
00018 11.60 % 2020 10.00 113.00 10.0598
00018 11.60 % 2020 0.40 112.73 10.0888
01006 10.25 % 2021 10.00 102.21 9.9883
01006 10.25 % 2021 5.00 102.155 9.9946
01006 10.25 % 2021 5.00 102.25 9.9837
01006 10.25 % 2021 5.00 102.25 9.9837
Total 5426.353
B. State Government Securities
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
Contract Date : August 09, 2001
99216 12.25% MAHARASHTRA SDL
2009 0.20 111.00 10.1500
00206 11% AP SDL 2010 4.00 107.15 9.7505
Contract Date : August 10, 2001
00238 11.80% A.P.SDL 2010 1.00 113.38 9.5503
00239 11.70% MAHARASHTRA SDL
2010 2.50 112.78 9.5511
Total 7.70
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2001
17/08/2001 0.30 99.8688 5.9774
28/09/2001 5.00 99.0690 6.8414
02/11/2001 4.945 98.4146 6.8986
Contract Date : August 10, 2001
13/08/2001 5.00 99.9425 6.9807
17/08/2001 1.00 99.8659 6.9826
17/08/2001 3.00 99.8659 6.9826
17/08/2001 1.00 99.8659 6.9826
31/08/2001 5.00 99.5989 6.9804
28/09/2001 5.00 99.0822 6.8811
09/11/2001 25.00 98.2900 6.9590
09/11/2001 4.25 98.2900 6.9590
09/11/2001 15.00 98.2900 6.9590
09/11/2001 25.00 98.2900 6.9590
09/11/2001 25.00 98.2900 6.9590
09/11/2001 7.00 98.2900 6.9590
Total 131.495
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 10, 2001
13/09/2001 0.80 99.3568 6.9306
Total 0.80
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2001
15/11/2001 20.00 98.1788 6.8899
14/06/2002 5.25 94.2349 7.2067
12/07/2002 3.485 93.7274 7.2286
26/07/2002 3.235 93.4831 7.2294
26/07/2002 10.00 93.4998 7.2096
09/08/2002 25.00 93.2574 7.2103
09/08/2002 25.00 93.2574 7.2103
09/08/2002 19.9825 93.2574 7.2103
Contract Date : August 10, 2001
23/08/2001 6.00 99.7556 6.8600
23/08/2001 32.00 99.7513 6.9810
23/08/2001 10.00 99.7513 6.9810
23/08/2001 16.50 99.7513 6.9810
23/08/2001 1.50 99.7513 6.9810
01/11/2001 0.50 98.4332 6.9806
07/03/2002 14.00 96.1462 6.9809
02/05/2002 15.00 95.1110 7.0607
17/05/2002 10.00 94.8417 7.0705
31/05/2002 5.00 94.5905 7.0805
12/07/2002 8.59 93.6224 7.3797
26/07/2002 5.00 93.5250 7.2002
26/07/2002 10.00 93.5082 7.2202
09/08/2002 50.00 93.2400 7.2501
09/08/2002 15.00 93.2574 7.2301
Total 311.0425
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
94009 11.75 % 2001 25.00 100.20 6.90 4
97004 12.69 % 2002 23.00 103.90 6.90 4
97004 12.69 % 2002 23.00 103.90 6.90 4
97004 12.69 % 2002 23.00 103.90 6.90 4
97004 12.69 % 2002 30.00 103.85 6.85 5
01005 9.81 % 2013 10.00 102.10 6.75 15
94009 11.75 % 2001 25.00 100.18 7.00 3
94009 11.75 % 2001 25.00 100.18 7.00 3
94009 11.75 % 2001 25.00 100.18 7.00 3
94009 11.75 % 2001 25.00 100.18 7.00 3
94009 11.75 % 2001 25.00 100.18 7.00 3
98031 11.47 % 2001 25.00 101.36 6.90 3
98031 11.47 % 2001 25.00 101.36 6.90 3
98031 11.47 % 2001 25.00 101.36 6.90 3
98031 11.47 % 2001 25.00 101.36 6.90 3
87006 11.00 % 2002 20.00 102.65 7.05 3
87006 11.00 % 2002 10.00 102.65 7.00 3
87006 11.00 % 2002 10.00 102.65 7.00 3
97011 11.15 % 2002 4.00 103.92 6.75 3
97011 11.15 % 2002 25.00 103.92 6.85 1
97011 11.15 % 2002 4.00 103.92 6.75 1
97011 11.15 % 2002 25.00 103.92 7.00 3
97011 11.15 % 2002 25.00 103.92 6.85 1
98004 11.10 % 2003 14.50 105.80 6.80 3
98004 11.10 % 2003 25.00 105.80 6.95 3
98004 11.10 % 2003 25.00 105.80 6.80 3
98004 11.10 % 2003 25.00 105.80 6.80 3
98004 11.10 % 2003 23.40 105.80 6.85 3
98004 11.10 % 2003 23.00 105.80 6.85 3
94003 12.50 % 2004 5.00 111.70 7.10 3
94003 12.50 % 2004 15.00 111.80 6.90 3
94003 12.50 % 2004 30.00 111.82 7.60 17
94003 12.50 % 2004 15.00 111.77 7.40 18
94003 12.50 % 2004 20.00 111.77 7.40 18
94003 12.50 % 2004 25.00 111.82 7.45 17
94003 12.50 % 2004 100.00 111.85 6.80 3
98017 11.95 % 2004 100.00 111.40 6.80 3
98022 11.98 % 2004 25.00 111.85 6.70 3
99008 11.68 % 2006 15.00 114.57 6.90 3
00016 11.40 % 2008 30.00 115.12 6.95 3
00016 11.40 % 2008 20.00 115.18 7.60 17
00014 11.30 % 2010 5.00 113.00 7.10 3
00014 11.30 % 2010 10.00 113.14 6.90 3
00014 11.30 % 2010 10.00 113.10 6.75 3
00014 11.30 % 2010 10.00 113.10 6.75 3
00014 11.30 % 2010 5.00 113.10 6.75 3
01007 9.39 % 2011 5.00 100.95 6.98 3
01007 9.39 % 2011 5.00 100.95 6.98 3
01007 9.39 % 2011 5.00 100.95 6.98 3
01007 9.39 % 2011 5.00 100.95 6.98 3
01007 9.39 % 2011 5.00 100.95 6.98 3
01007 9.39 % 2011 5.00 100.95 6.98 3
00017 11.50 % 2011 25.00 114.25 7.40 18
00012 11.03 % 2012 10.00 110.39 6.90 3
00012 11.03 % 2012 25.00 110.35 7.10 3
00012 11.03 % 2012 25.00 110.35 7.10 3
00012 11.03 % 2012 25.00 110.35 7.10 3
Total 1197.90
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)
05/10/2001 15.00 98.9374 7.00 3
05/10/2001 15.00 98.9374 7.00 3
12/10/2001 15.00 98.8231 7.05 1
12/10/2001 25.00 98.8231 7.05 1
12/10/2001 25.00 98.8231 7.05 1
Total 95.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/10/2001 15.00 98.9710 7.05 1
15/11/2001 20.00 98.1737 7.00 3
14/06/2002 25.00 94.2348 6.90 1
14/06/2002 5.00 94.2348 6.90 1
14/06/2002 10.00 94.2574 7.05 1
14/06/2002 10.00 94.2574 7.00 1
14/06/2002 10.00 94.2348 6.95 1
14/06/2002 5.00 94.2348 6.95 1
28/06/2002 25.00 93.9885 6.90 1
28/06/2002 25.00 93.9885 6.90 1
28/06/2002 5.00 93.9885 6.95 1
28/06/2002 5.00 93.9885 6.95 1
09/08/2002 20.00 93.2200 7.05 3
Total 180.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 August 2001
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