Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 June 2001 - ربی - Reserve Bank of India
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جون 26, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 June 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : June 21, 2001
89009 11.50 % 2009 3.00 110.00 9.6576
Contract Date : June 22, 2001
98013 11.55 % 2001 15.00 100.063 8.9819
98013 11.55 % 2001 25.00 100.063 8.9819
00014 11.30 % 2010 10.00 110.88 9.4851
00012 11.03 % 2012 5.00 108.87 9.7030
00012 11.03 % 2012 5.00 108.90 9.6987
01001 10.47 % 2015 10.00 103.94 9.9330
01001 10.47 % 2015 10.00 103.95 9.9316
01004 10.45 % 2018 10.00 113.890 8.8464
Contract Date : June 23, 2001
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
97011 11.15 % 2002 10.00 103.34 8.1227
97011 11.15 % 2002 30.00 103.34 8.1227
97011 11.15 % 2002 5.00 103.34 8.1227
98004 11.10 % 2003 10.00 104.57 8.2822
98004 11.10 % 2003 30.00 104.56 8.2881
97008 11.83 % 2003 5.00 106.51 8.3286
94003 12.50 % 2004 5.00 109.79 8.4242
94003 12.50 % 2004 5.00 109.79 8.4242
94003 12.50 % 2004 5.00 109.76 8.4359
94003 12.50 % 2004 5.00 109.78 8.4281
94003 12.50 % 2004 10.00 109.78 8.4281
94003 12.50 % 2004 10.00 109.78 8.4281
94003 12.50 % 2004 5.00 109.75 8.4398
97007 12.59 % 2004 20.00 110.40 8.5677
98017 11.95 % 2004 5.00 109.00 8.5630
98022 11.98 % 2004 5.00 109.46 8.5361
98022 11.98 % 2004 5.00 109.48 8.5293
98022 11.98 % 2004 5.00 109.47 8.5327
98022 11.98 % 2004 5.00 109.48 8.5293
00011 10.20 % 2005 10.00 105.58 8.5393
00011 10.20 % 2005 10.00 105.58 8.5393
00011 10.20 % 2005 5.00 105.60 8.5336
97010 11.19 % 2005 5.00 109.02 8.5484
97010 11.19 % 2005 10.00 109.02 8.5484
97010 11.19 % 2005 5.00 109.03 8.5456
97010 11.19 % 2005 5.00 109.04 8.5429
97010 11.19 % 2005 5.00 109.05 8.5401
97010 11.19 % 2005 5.00 109.05 8.5401
99008 11.68 % 2006 5.00 111.44 8.7043
99008 11.68 % 2006 5.00 111.43 8.7067
99008 11.68 % 2006 5.00 111.44 8.7043
98005 11.75 % 2006 5.00 111.64 8.7293
98005 11.75 % 2006 10.00 111.65 8.7268
98005 11.75 % 2006 10.00 111.63 8.7317
98005 11.75 % 2006 5.00 111.62 8.7341
98005 11.75 % 2006 5.00 111.62 8.7341
00013 11.00 % 2006 5.00 109.33 8.6909
00013 11.00 % 2006 5.00 109.32 8.6933
00013 11.00 % 2006 5.00 109.33 8.6909
98009 11.90 % 2007 5.00 113.22 8.9734
84002 9.50 % 2008 1.00 100.59 9.3740
98007 12.00 % 2008 25.00 112.90 9.4001
98007 12.00 % 2008 25.00 112.95 9.3908
98012 12.10 % 2008 0.50 112.00 9.6956
00016 11.40 % 2008 5.00 111.43 9.1868
00016 11.40 % 2008 5.00 111.42 9.1886
00016 11.40 % 2008 5.00 111.42 9.1886
00016 11.40 % 2008 5.00 111.40 9.1922
00016 11.40 % 2008 5.00 111.42 9.1886
00016 11.40 % 2008 5.00 111.42 9.1886
00016 11.40 % 2008 5.00 111.40 9.1922
00016 11.40 % 2008 5.00 111.42 9.1886
99006 11.99 % 2009 10.00 113.16 9.5502
99006 11.99 % 2009 10.00 113.18 9.5468
99006 11.99 % 2009 5.00 113.18 9.5468
99006 11.99 % 2009 5.00 113.18 9.5468
99006 11.99 % 2009 5.00 113.15 9.5519
99006 11.99 % 2009 5.00 113.18 9.5468
79002 7.00 % 2009 3.00 86.50 9.4577
00014 11.30 % 2010 5.00 111.00 9.4662
00014 11.30 % 2010 5.00 110.98 9.4693
00014 11.30 % 2010 5.00 111.01 9.4647
00014 11.30 % 2010 5.00 111.01 9.4647
00014 11.30 % 2010 5.00 110.95 9.4740
00014 11.30 % 2010 5.00 110.99 9.4678
99005 12.32 % 2011 5.00 114.78 9.8960
99005 12.32 % 2011 10.00 114.74 9.9019
99005 12.32 % 2011 5.00 114.74 9.9019
99005 12.32 % 2011 10.00 114.73 9.9034
99005 12.32 % 2011 5.00 114.68 9.9109
99005 12.32 % 2011 5.00 114.62 9.9198
99005 12.32 % 2011 5.00 114.62 9.9198
99005 12.32 % 2011 5.00 114.75 9.9004
99005 12.32 % 2011 10.00 114.73 9.9034
00010 10.95 % 2011 5.00 108.73 9.5670
00010 10.95 % 2011 5.00 108.63 9.5819
00017 11.50 % 2011 5.00 112.26 9.6090
00017 11.50 % 2011 5.00 112.25 9.6104
00017 11.50 % 2011 5.00 112.27 9.6076
00017 11.50 % 2011 5.00 112.245 9.6111
00017 11.50 % 2011 5.00 112.24 9.6118
00017 11.50 % 2011 5.00 112.26 9.6090
00017 11.50 % 2011 5.00 112.26 9.6090
00017 11.50 % 2011 5.00 112.19 9.6189
00017 11.50 % 2011 5.00 112.24 9.6118
00017 11.50 % 2011 5.00 112.245 9.6111
00017 11.50 % 2011 10.00 112.23 9.6132
00017 11.50 % 2011 5.00 112.25 9.6104
00017 11.50 % 2011 5.00 112.26 9.6090
00017 11.50 % 2011 10.00 112.21 9.6161
00017 11.50 % 2011 10.00 112.18 9.6204
00012 11.03 % 2012 25.00 109.02 9.6818
00012 11.03 % 2012 10.00 109.00 9.6846
00012 11.03 % 2012 5.00 109.03 9.6804
00012 11.03 % 2012 5.00 109.02 9.6818
00012 11.03 % 2012 5.00 109.02 9.6818
00012 11.03 % 2012 5.00 109.01 9.6832
00012 11.03 % 2012 5.00 109.01 9.6832
00012 11.03 % 2012 5.00 109.03 9.6804
00012 11.03 % 2012 5.00 109.02 9.6818
00012 11.03 % 2012 5.00 109.00 9.6846
00012 11.03 % 2012 6.00 109.01 9.6832
82005 9.00 % 2013 1.00 97.50 9.3503
01005 9.81 % 2013 5.00 100.76 9.6993
01005 9.81 % 2013 5.00 100.76 9.6993
01005 9.81 % 2013 5.00 100.78 9.6964
01005 9.81 % 2013 10.00 100.79 9.6950
01005 9.81 % 2013 5.00 100.76 9.6993
01005 9.81 % 2013 2.00 100.80 9.6936
01005 9.81 % 2013 0.25 100.88 9.6822
83004 10.00 % 2014 2.00 101.82 9.7476
83004 10.00 % 2014 3.70 100.85 9.8803
84010 10.50 % 2014 1.00 103.60 10.0019
99020 11.83 % 2014 5.00 112.80 10.0650
99020 11.83 % 2014 5.00 112.80 10.0650
99020 11.83 % 2014 10.00 112.80 10.0650
99020 11.83 % 2014 5.00 112.79 10.0663
01001 10.47 % 2015 5.00 104.085 9.9139
01001 10.47 % 2015 1.00 104.13 9.9080
01001 10.47 % 2015 5.00 104.05 9.9185
01001 10.47 % 2015 0.50 103.82 9.9488
01001 10.47 % 2015 10.00 104.08 9.9145
01001 10.47 % 2015 5.00 104.08 9.9145
01001 10.47 % 2015 5.00 104.08 9.9145
01001 10.47 % 2015 5.00 104.07 9.9158
01001 10.47 % 2015 5.00 104.095 9.9126
01001 10.47 % 2015 2.50 104.12 9.9093
01001 10.47 % 2015 3.00 104.03 9.9211
01001 10.47 % 2015 3.00 104.10 9.9119
01001 10.47 % 2015 7.00 104.10 9.9119
01001 10.47 % 2015 25.00 104.15 9.9053
01001 10.47 % 2015 25.00 104.15 9.9053
01001 10.47 % 2015 5.00 104.08 9.9145
01001 10.47 % 2015 1.00 104.17 9.9027
00015 11.43 % 2015 5.00 110.92 9.9690
00015 11.43 % 2015 5.00 110.92 9.9690
00015 11.43 % 2015 5.00 110.90 9.9715
00015 11.43 % 2015 5.00 110.98 9.9616
00015 11.43 % 2015 5.00 110.97 9.9628
00015 11.43 % 2015 5.00 110.98 9.9616
00015 11.43 % 2015 5.00 110.98 9.9616
00015 11.43 % 2015 5.00 110.98 9.9616
00015 11.43 % 2015 5.00 110.90 9.9715
00015 11.43 % 2015 5.00 110.98 9.9616
00015 11.43 % 2015 5.00 110.98 9.9616
01003 10.71 % 2016 5.00 105.89 9.9384
01003 10.71 % 2016 5.00 105.89 9.9384
01003 10.71 % 2016 0.15 104.80 10.0756
99019 12.30 % 2016 0.22 115.25 10.2842
01004 10.45 % 2018 1.00 103.52 10.0102
01004 10.45 % 2018 1.00 103.26 10.0417
98025 12.60 % 2018 0.083 116.50 10.5126
00008 10.70 % 2020 0.50 104.00 10.2139
00008 10.70 % 2020 0.50 104.00 10.2139
00008 10.70 % 2020 6.50 104.60 10.1441
01006 10.25 % 2021 0.50 101.57 10.0644
01006 10.25 % 2021 1.00 101.40 10.0841
01006 10.25 % 2021 0.50 101.22 10.1050
01006 10.25 % 2021 5.00 101.39 10.0852
Contract Date : June 25, 2001
98013 11.55 % 2001 20.00 100.075 7.4120
97004 12.69 % 2002 5.00 103.78 8.0998
98019 11.68 % 2002 5.00 103.71 8.1100
98004 11.10 % 2003 1.00 104.40 8.3755
97008 11.83 % 2003 10.00 106.65 8.2487
94003 12.50 % 2004 5.00 109.80 8.4134
94003 12.50 % 2004 5.00 109.88 8.3821
94003 12.50 % 2004 10.00 109.86 8.3900
94003 12.50 % 2004 10.00 109.86 8.3900
94003 12.50 % 2004 5.00 109.87 8.3860
94003 12.50 % 2004 5.00 109.83 8.4017
94003 12.50 % 2004 5.00 109.81 8.4095
94003 12.50 % 2004 5.00 109.81 8.4095
94003 12.50 % 2004 5.00 109.85 8.3939
94003 12.50 % 2004 5.00 109.85 8.3939
94003 12.50 % 2004 5.00 109.84 8.3978
94003 12.50 % 2004 5.00 109.88 8.3821
94003 12.50 % 2004 5.00 109.89 8.3782
97007 12.59 % 2004 20.00 110.52 8.5174
98011 11.75 % 2004 10.00 108.20 8.5751
98022 11.98 % 2004 5.00 109.55 8.5004
98022 11.98 % 2004 10.00 109.59 8.4868
98022 11.98 % 2004 10.00 109.60 8.4833
98022 11.98 % 2004 5.00 109.58 8.4902
98022 11.98 % 2004 5.00 109.57 8.4936
98022 11.98 % 2004 10.00 109.66 8.4628
00007 9.90 % 2005 10.00 104.47 8.4994
00007 9.90 % 2005 5.00 104.44 8.5085
00011 10.20 % 2005 0.65 100.00 10.1966
00011 10.20 % 2005 10.00 105.66 8.5147
00011 10.20 % 2005 5.00 105.72 8.4975
97010 11.19 % 2005 15.00 109.07 8.5319
97010 11.19 % 2005 10.00 109.18 8.5015
97010 11.19 % 2005 5.00 109.18 8.5015
97010 11.19 % 2005 5.00 109.25 8.4822
97010 11.19 % 2005 5.00 109.24 8.4849
97010 11.19 % 2005 5.00 109.25 8.4822
97010 11.19 % 2005 5.00 109.09 8.5264
97010 11.19 % 2005 5.00 109.24 8.4849
97010 11.19 % 2005 5.00 109.24 8.4849
97010 11.19 % 2005 5.00 109.19 8.4987
97010 11.19 % 2005 10.00 109.23 8.4877
99008 11.68 % 2006 5.00 111.60 8.6629
99008 11.68 % 2006 5.00 111.62 8.6581
99008 11.68 % 2006 5.00 111.62 8.6581
99008 11.68 % 2006 5.00 111.61 8.6605
99008 11.68 % 2006 5.00 111.58 8.6677
99008 11.68 % 2006 10.00 111.58 8.6677
99008 11.68 % 2006 5.00 111.50 8.6871
98005 11.75 % 2006 10.00 111.65 8.7241
00013 11.00 % 2006 5.00 109.55 8.6379
00013 11.00 % 2006 10.00 109.54 8.6402
00013 11.00 % 2006 10.00 109.56 8.6356
00013 11.00 % 2006 10.00 109.48 8.6542
00013 11.00 % 2006 5.00 109.53 8.6425
91019 11.50 % 2006 10.00 110.00 9.0820
98009 11.90 % 2007 5.00 113.30 8.9549
98009 11.90 % 2007 5.00 113.42 8.9305
98009 11.90 % 2007 5.00 113.42 8.9305
98009 11.90 % 2007 5.00 113.38 8.9386
98009 11.90 % 2007 5.00 113.47 8.9203
98009 11.90 % 2007 5.00 113.50 8.9142
98007 12.00 % 2008 5.00 113.19 9.3448
98007 12.00 % 2008 5.00 113.19 9.3448
98007 12.00 % 2008 5.00 113.00 9.3800
98007 12.00 % 2008 5.00 113.10 9.3614
98007 12.00 % 2008 10.00 113.15 9.3522
98007 12.00 % 2008 5.00 113.10 9.3614
00016 11.40 % 2008 5.00 111.63 9.1498
00016 11.40 % 2008 5.00 111.46 9.1804
00016 11.40 % 2008 5.00 111.495 9.1741
00016 11.40 % 2008 5.00 111.50 9.1732
00016 11.40 % 2008 5.00 111.47 9.1786
00016 11.40 % 2008 5.00 111.50 9.1732
00016 11.40 % 2008 5.00 111.48 9.1768
00016 11.40 % 2008 10.00 111.50 9.1732
00016 11.40 % 2008 5.00 111.50 9.1732
00016 11.40 % 2008 5.00 111.63 9.1498
00016 11.40 % 2008 5.00 111.74 9.1301
00016 11.40 % 2008 5.00 111.75 9.1283
00016 11.40 % 2008 5.00 111.48 9.1768
00016 11.40 % 2008 5.00 111.50 9.1732
00016 11.40 % 2008 5.00 111.52 9.1696
00016 11.40 % 2008 10.00 111.64 9.1480
00016 11.40 % 2008 15.00 111.78 9.1229
00016 11.40 % 2008 5.00 111.48 9.1768
00016 11.40 % 2008 10.00 111.80 9.1193
00016 11.40 % 2008 10.00 111.80 9.1193
00016 11.40 % 2008 5.00 111.44 9.1840
00016 11.40 % 2008 5.00 111.46 9.1804
00016 11.40 % 2008 5.00 111.69 9.1391
00016 11.40 % 2008 5.00 111.70 9.1373
00016 11.40 % 2008 5.00 111.53 9.1678
00016 11.40 % 2008 5.00 111.53 9.1678
00016 11.40 % 2008 5.00 111.71 9.1355
00016 11.40 % 2008 5.00 111.78 9.1229
00016 11.40 % 2008 5.00 111.60 9.1552
00016 11.40 % 2008 10.00 111.60 9.1552
00016 11.40 % 2008 10.00 111.60 9.1552
00016 11.40 % 2008 10.00 111.52 9.1696
00016 11.40 % 2008 5.00 111.60 9.1552
00016 11.40 % 2008 25.00 111.60 9.1552
00016 11.40 % 2008 15.00 111.60 9.1552
00016 11.40 % 2008 5.00 111.62 9.1516
00016 11.40 % 2008 10.00 111.62 9.1516
00016 11.40 % 2008 10.00 111.62 9.1516
00016 11.40 % 2008 5.00 111.45 9.1822
00016 11.40 % 2008 15.00 111.80 9.1193
00016 11.40 % 2008 5.00 111.80 9.1193
00016 11.40 % 2008 20.00 111.79 9.1211
00016 11.40 % 2008 5.00 111.44 9.1840
00016 11.40 % 2008 5.00 111.50 9.1732
00016 11.40 % 2008 5.00 111.49 9.1750
00016 11.40 % 2008 5.00 111.75 9.1283
00016 11.40 % 2008 10.00 111.56 9.1624
00016 11.40 % 2008 5.00 111.67 9.1426
00016 11.40 % 2008 5.00 111.75 9.1283
99006 11.99 % 2009 10.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.29 9.5270
99006 11.99 % 2009 5.00 113.25 9.5338
99006 11.99 % 2009 5.00 113.25 9.5338
99006 11.99 % 2009 5.00 113.25 9.5338
99006 11.99 % 2009 10.00 113.50 9.4913
99006 11.99 % 2009 5.00 113.39 9.5100
99006 11.99 % 2009 5.00 113.50 9.4913
99006 11.99 % 2009 5.00 113.50 9.4913
99006 11.99 % 2009 5.00 113.25 9.5338
99006 11.99 % 2009 5.00 113.25 9.5338
99006 11.99 % 2009 5.00 113.50 9.4913
99006 11.99 % 2009 10.00 113.25 9.5338
99006 11.99 % 2009 5.00 113.38 9.5117
99006 11.99 % 2009 10.00 113.38 9.5117
99006 11.99 % 2009 5.00 113.38 9.5117
99006 11.99 % 2009 5.00 113.35 9.5168
99006 11.99 % 2009 5.00 113.35 9.5168
99006 11.99 % 2009 5.00 113.245 9.5346
99006 11.99 % 2009 5.00 113.35 9.5168
99006 11.99 % 2009 10.00 113.57 9.4795
99006 11.99 % 2009 10.00 113.45 9.4998
99006 11.99 % 2009 10.00 113.45 9.4998
99006 11.99 % 2009 5.00 113.45 9.4998
99006 11.99 % 2009 10.00 113.45 9.4998
99006 11.99 % 2009 10.00 113.58 9.4778
99006 11.99 % 2009 5.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.60 9.4744
99006 11.99 % 2009 10.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.30 9.5253
99004 12.29 % 2010 5.00 114.35 9.7793
99004 12.29 % 2010 10.00 114.35 9.7793
99004 12.29 % 2010 25.00 114.25 9.7953
99004 12.29 % 2010 5.00 114.20 9.8033
99004 12.29 % 2010 10.00 114.33 9.7825
99004 12.29 % 2010 10.00 114.515 9.7530
99004 12.29 % 2010 10.00 114.30 9.7873
99004 12.29 % 2010 10.00 114.30 9.7873
99004 12.29 % 2010 5.00 114.52 9.7522
99004 12.29 % 2010 5.00 114.24 9.7969
99004 12.29 % 2010 5.00 114.30 9.7873
99004 12.29 % 2010 10.00 114.35 9.7793
99004 12.29 % 2010 5.00 114.35 9.7793
99004 12.29 % 2010 5.00 114.48 9.7586
99004 12.29 % 2010 10.00 114.51 9.7538
99004 12.29 % 2010 15.00 114.39 9.7729
90010 11.50 % 2010 10.00 111.58 9.5467
98015 12.25 % 2010 10.00 114.15 9.8459
98015 12.25 % 2010 10.00 114.40 9.8072
98015 12.25 % 2010 5.00 114.40 9.8072
98015 12.25 % 2010 10.00 114.38 9.8103
98015 12.25 % 2010 10.00 114.35 9.8149
98015 12.25 % 2010 15.00 114.38 9.8103
00014 11.30 % 2010 5.00 111.06 9.4564
00014 11.30 % 2010 5.00 111.34 9.4131
00014 11.30 % 2010 5.00 111.05 9.4579
00014 11.30 % 2010 5.00 111.05 9.4579
00014 11.30 % 2010 10.00 111.37 9.4084
00014 11.30 % 2010 10.00 111.36 9.4100
00014 11.30 % 2010 5.00 111.35 9.4115
00014 11.30 % 2010 5.00 111.15 9.4425
00014 11.30 % 2010 5.00 111.35 9.4115
00014 11.30 % 2010 5.00 111.36 9.4100
00014 11.30 % 2010 5.00 111.33 9.4146
00014 11.30 % 2010 5.00 111.10 9.4502
00014 11.30 % 2010 5.00 111.35 9.4115
00014 11.30 % 2010 5.00 111.05 9.4579
00014 11.30 % 2010 5.00 111.05 9.4579
00014 11.30 % 2010 5.00 111.30 9.4193
00014 11.30 % 2010 5.00 111.22 9.4316
00014 11.30 % 2010 5.00 111.12 9.4471
00014 11.30 % 2010 15.00 111.34 9.4131
00014 11.30 % 2010 5.00 111.35 9.4115
00014 11.30 % 2010 5.00 111.03 9.4610
00014 11.30 % 2010 5.00 111.34 9.4131
00014 11.30 % 2010 5.00 111.14 9.4440
00014 11.30 % 2010 5.00 111.10 9.4502
00014 11.30 % 2010 5.00 111.11 9.4486
00014 11.30 % 2010 5.00 111.305 9.4185
00014 11.30 % 2010 10.00 111.20 9.4347
00014 11.30 % 2010 5.00 111.345 9.4123
00014 11.30 % 2010 5.00 111.25 9.4270
00014 11.30 % 2010 10.00 111.15 9.4425
00014 11.30 % 2010 15.00 111.10 9.4502
00014 11.30 % 2010 5.00 111.08 9.4533
00014 11.30 % 2010 5.00 111.16 9.4409
00014 11.30 % 2010 5.00 111.10 9.4502
00014 11.30 % 2010 5.00 111.34 9.4131
82013 8.75 % 2010 1.00 94.92 9.5770
99005 12.32 % 2011 10.00 114.85 9.8849
99005 12.32 % 2011 15.00 114.85 9.8849
99005 12.32 % 2011 5.00 114.86 9.8834
99005 12.32 % 2011 5.00 114.85 9.8849
99005 12.32 % 2011 10.00 114.97 9.8671
99005 12.32 % 2011 5.00 114.90 9.8775
99005 12.32 % 2011 5.00 114.80 9.8924
99005 12.32 % 2011 10.00 114.86 9.8834
99005 12.32 % 2011 10.00 114.93 9.8730
00010 10.95 % 2011 1.00 108.47 9.6053
00010 10.95 % 2011 5.00 108.73 9.5664
00010 10.95 % 2011 10.00 109.02 9.5231
00010 10.95 % 2011 10.00 109.02 9.5231
00010 10.95 % 2011 10.00 109.08 9.5142
00010 10.95 % 2011 5.00 108.82 9.5529
00017 11.50 % 2011 5.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.40 9.5884
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.52 9.5714
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 10.00 112.40 9.5884
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.40 9.5884
00017 11.50 % 2011 5.00 112.37 9.5927
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.30 9.6026
00017 11.50 % 2011 5.00 112.29 9.6040
00017 11.50 % 2011 5.00 112.29 9.6040
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.30 9.6026
00017 11.50 % 2011 5.00 112.30 9.6026
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.28 9.6054
00017 11.50 % 2011 5.00 112.49 9.5756
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.45 9.5813
00017 11.50 % 2011 5.00 112.45 9.5813
00017 11.50 % 2011 5.00 112.30 9.6026
00017 11.50 % 2011 5.00 112.30 9.6026
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.30 9.6026
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.235 9.6118
00017 11.50 % 2011 5.00 112.35 9.5955
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 10.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.32 9.5998
00017 11.50 % 2011 5.00 112.35 9.5955
00017 11.50 % 2011 5.00 112.345 9.5962
00017 11.50 % 2011 5.00 112.35 9.5955
00017 11.50 % 2011 5.00 112.42 9.5856
00017 11.50 % 2011 5.00 112.35 9.5955
00017 11.50 % 2011 5.00 112.41 9.5870
00017 11.50 % 2011 5.00 112.36 9.5941
00017 11.50 % 2011 5.00 112.45 9.5813
00017 11.50 % 2011 5.00 112.49 9.5756
00017 11.50 % 2011 5.00 112.48 9.5771
00017 11.50 % 2011 5.00 112.51 9.5728
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.45 9.5813
00017 11.50 % 2011 5.00 112.51 9.5728
00017 11.50 % 2011 5.00 112.34 9.5969
00017 11.50 % 2011 5.00 112.34 9.5969
00017 11.50 % 2011 5.00 112.40 9.5884
00017 11.50 % 2011 10.00 112.36 9.5941
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.33 9.5983
00017 11.50 % 2011 5.00 112.365 9.5934
00017 11.50 % 2011 5.00 112.30 9.6026
00017 11.50 % 2011 5.00 112.32 9.5998
00017 11.50 % 2011 5.00 112.32 9.5998
00017 11.50 % 2011 5.00 112.25 9.6097
00017 11.50 % 2011 5.00 112.25 9.6097
00017 11.50 % 2011 5.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.44 9.5827
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.53 9.5700
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 10.00 109.12 9.6675
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 10.00 109.19 9.6577
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 10.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 10.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.215 9.6542
00012 11.03 % 2012 5.00 109.215 9.6542
00012 11.03 % 2012 5.00 109.06 9.6760
00012 11.03 % 2012 5.00 109.14 9.6647
00012 11.03 % 2012 5.00 109.10 9.6703
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.07 9.6745
00012 11.03 % 2012 10.00 109.22 9.6535
00012 11.03 % 2012 5.00 109.12 9.6675
00012 11.03 % 2012 5.00 109.14 9.6647
00012 11.03 % 2012 10.00 109.23 9.6521
00012 11.03 % 2012 5.00 109.12 9.6675
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 10.00 109.05 9.6774
00012 11.03 % 2012 5.00 109.06 9.6760
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 5.00 109.06 9.6760
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 20.00 109.23 9.6521
00012 11.03 % 2012 5.00 109.10 9.6703
00012 11.03 % 2012 5.00 109.05 9.6774
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.09 9.6717
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.10 9.6703
00012 11.03 % 2012 5.00 109.06 9.6760
00012 11.03 % 2012 5.00 109.06 9.6760
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.115 9.6682
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 10.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.09 9.6717
00012 11.03 % 2012 5.00 109.09 9.6717
00012 11.03 % 2012 5.00 109.09 9.6717
00012 11.03 % 2012 5.00 109.09 9.6717
00012 11.03 % 2012 10.00 109.15 9.6633
00012 11.03 % 2012 25.00 109.03 9.6802
00012 11.03 % 2012 3.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.26 9.6479
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 10.00 109.18 9.6591
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.09 9.6717
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.09 9.6717
00012 11.03 % 2012 10.00 109.09 9.6717
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 5.00 109.05 9.6774
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.08 9.6731
00012 11.03 % 2012 5.00 109.15 9.6633
00012 11.03 % 2012 10.00 109.15 9.6633
00012 11.03 % 2012 5.00 109.10 9.6703
00012 11.03 % 2012 15.00 109.20 9.6563
00012 11.03 % 2012 10.00 109.07 9.6745
00012 11.03 % 2012 10.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.07 9.6745
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.16 9.6619
01005 9.81 % 2013 5.00 100.97 9.6693
01005 9.81 % 2013 5.00 100.90 9.6792
01005 9.81 % 2013 10.00 100.99 9.6664
01005 9.81 % 2013 5.00 100.98 9.6678
01005 9.81 % 2013 5.00 100.85 9.6863
01005 9.81 % 2013 10.00 100.99 9.6664
01005 9.81 % 2013 5.00 100.95 9.6721
01005 9.81 % 2013 10.00 100.85 9.6863
01005 9.81 % 2013 10.00 100.90 9.6792
01005 9.81 % 2013 5.00 100.95 9.6721
98021 12.40 % 2013 5.00 116.00 10.0822
98021 12.40 % 2013 10.00 116.00 10.0822
98021 12.40 % 2013 5.00 116.00 10.0822
99020 11.83 % 2014 5.00 113.05 10.0332
99020 11.83 % 2014 5.00 113.00 10.0395
99020 11.83 % 2014 5.00 113.01 10.0382
99020 11.83 % 2014 5.00 113.00 10.0395
99020 11.83 % 2014 25.00 113.00 10.0395
99020 11.83 % 2014 5.00 112.99 10.0407
99020 11.83 % 2014 5.00 113.10 10.0269
99020 11.83 % 2014 5.00 113.00 10.0395
01001 10.47 % 2015 15.00 104.25 9.8922
01001 10.47 % 2015 10.00 104.27 9.8896
01001 10.47 % 2015 5.00 104.37 9.8765
01001 10.47 % 2015 1.00 104.45 9.8660
01001 10.47 % 2015 5.00 104.22 9.8961
01001 10.47 % 2015 5.00 104.36 9.8778
01001 10.47 % 2015 1.00 104.24 9.8935
01001 10.47 % 2015 5.00 104.37 9.8765
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 10.00 104.38 9.8752
01001 10.47 % 2015 5.00 104.30 9.8857
01001 10.47 % 2015 5.00 104.11 9.9106
01001 10.47 % 2015 5.00 104.30 9.8857
01001 10.47 % 2015 5.00 104.27 9.8896
01001 10.47 % 2015 5.00 104.18 9.9014
01001 10.47 % 2015 5.00 104.19 9.9001
01001 10.47 % 2015 5.00 104.18 9.9014
01001 10.47 % 2015 5.00 104.18 9.9014
01001 10.47 % 2015 5.00 104.19 9.9001
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 10.00 104.42 9.8699
01001 10.47 % 2015 10.00 104.42 9.8699
01001 10.47 % 2015 10.00 104.42 9.8699
01001 10.47 % 2015 5.00 104.15 9.9053
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 5.00 104.15 9.9053
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 20.00 104.35 9.8791
01001 10.47 % 2015 15.00 104.35 9.8791
01001 10.47 % 2015 5.00 104.37 9.8765
01001 10.47 % 2015 10.00 104.38 9.8752
01001 10.47 % 2015 10.00 104.35 9.8791
01001 10.47 % 2015 10.00 104.38 9.8752
01001 10.47 % 2015 5.00 104.37 9.8765
01001 10.47 % 2015 5.00 104.15 9.9053
01001 10.47 % 2015 5.00 104.15 9.9053
01001 10.47 % 2015 5.00 104.35 9.8791
01001 10.47 % 2015 5.00 104.32 9.8830
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 1.50 104.05 9.9185
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.13 9.9079
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 5.00 104.065 9.9165
01001 10.47 % 2015 5.00 104.07 9.9158
01001 10.47 % 2015 10.00 104.20 9.8988
00009 10.79 % 2015 1.00 105.14 10.0914
85007 11.50 % 2015 5.00 110.45 10.0834
00015 11.43 % 2015 5.00 111.24 9.9294
00015 11.43 % 2015 5.00 111.24 9.9294
00015 11.43 % 2015 5.00 111.24 9.9294
00015 11.43 % 2015 5.00 111.10 9.9466
00015 11.43 % 2015 5.00 111.05 9.9528
00015 11.43 % 2015 5.00 111.07 9.9503
00015 11.43 % 2015 10.00 111.10 9.9466
00015 11.43 % 2015 5.00 111.095 9.9473
00015 11.43 % 2015 5.00 111.10 9.9466
00015 11.43 % 2015 5.00 111.05 9.9528
00015 11.43 % 2015 5.00 111.24 9.9294
00015 11.43 % 2015 5.00 111.24 9.9294
00015 11.43 % 2015 5.00 111.00 9.9590
00015 11.43 % 2015 5.00 111.00 9.9590
00015 11.43 % 2015 10.00 111.24 9.9294
00015 11.43 % 2015 5.00 111.12 9.9442
00015 11.43 % 2015 5.00 111.20 9.9343
00015 11.43 % 2015 10.00 111.25 9.9282
00015 11.43 % 2015 5.00 111.20 9.9343
00015 11.43 % 2015 10.00 111.14 9.9417
00015 11.43 % 2015 10.00 111.12 9.9442
00015 11.43 % 2015 5.00 111.05 9.9528
00015 11.43 % 2015 5.00 111.05 9.9528
00015 11.43 % 2015 5.00 111.05 9.9528
00015 11.43 % 2015 5.00 111.18 9.9368
00015 11.43 % 2015 5.00 111.10 9.9466
00015 11.43 % 2015 5.00 111.16 9.9392
00015 11.43 % 2015 5.00 111.05 9.9528
99019 12.30 % 2016 0.10 115.40 10.2663
01004 10.45 % 2018 20.00 103.67 9.9920
01004 10.45 % 2018 1.00 103.60 10.0004
01004 10.45 % 2018 5.00 103.57 10.0040
01004 10.45 % 2018 5.00 103.65 9.9944
01004 10.45 % 2018 5.00 103.62 9.9980
00008 10.70 % 2020 0.50 103.95 10.2197
00008 10.70 % 2020 5.00 104.57 10.1475
01006 10.25 % 2021 0.50 101.45 10.0781
01006 10.25 % 2021 1.50 101.46 10.0770
01006 10.25 % 2021 0.50 101.64 10.0561
01006 10.25 % 2021 1.00 101.43 10.0805
Total 4334.653
B. State Government Securities
Contract Date : June 23, 2001
97231 13.05 % GUJARAT SDL 2007 1.00 112.90 10.0717
88219 11.50% TAMIL NADU 2008 0.018 103.90 10.7011
99209 12.25% GUJRAT SDL 2009 0.10 112.90 9.8420
Contract Date : June 25, 2001
01224 10.53% KERALA GOVT STOCK
2011 0.50 104.05 9.8715
Total 1.618
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 25, 2001
03/07/2001 15.00 99.8468 6.9813
09/07/2001 10.00 99.7322 6.9815
17/08/2001 17.00 98.9796 7.0803
14/09/2001 0.39 98.4402 7.1205
21/09/2001 10.00 98.3077 7.1205
Total 52.39
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 23, 2001
19/07/2001 5.00 99.5223 6.7199
Contract Date : June 25, 2001
16/08/2001 0.15 98.9777 7.2300
Total 5.15
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 23, 2001
02/05/2002 5.00 93.6410 7.8973
31/05/2002 10.00 93.0728 7.9216
Contract Date : June 25, 2001
28/06/2001 16.00 99.9404 7.2358
28/06/2001 16.47 99.9433 6.8835
28/06/2001 8.00 99.9466 6.4827
28/06/2001 23.00 99.9466 6.4827
02/05/2002 1.00 93.6410 7.9481
31/05/2002 35.00 93.1132 7.9182
31/05/2002 25.00 93.1536 7.8684
31/05/2002 5.00 93.1536 7.8684
31/05/2002 5.00 93.1294 7.8982
31/05/2002 5.00 93.1213 7.9082
14/06/2002 12.50 92.8415 7.9283
14/06/2002 10.00 92.8750 7.8883
Total 176.97
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97010 11.19 % 2005 6.70 100.00 10.00 16
99004 12.29 % 2010 1.00 100.00 10.00 16
94009 11.75 % 2001 15.00 100.60 7.05 1
94009 11.75 % 2001 15.00 100.60 7.05 1
94009 11.75 % 2001 20.00 100.60 7.05 1
94009 11.75 % 2001 25.00 100.60 7.00 2
94009 11.75 % 2001 25.00 100.60 7.00 2
97011 11.15 % 2002 25.00 103.35 6.90 3
97011 11.15 % 2002 8.00 103.39 7.10 7
97011 11.15 % 2002 15.00 103.35 7.10 7
97011 11.15 % 2002 15.00 103.35 7.10 7
97011 11.15 % 2002 15.00 103.35 7.10 7
97011 11.15 % 2002 75.00 103.35 7.05 32
97011 11.15 % 2002 15.00 103.35 7.10 7
97011 11.15 % 2002 10.00 103.35 7.10 7
97011 11.15 % 2002 38.00 103.37 6.85 1
98004 11.10 % 2003 25.00 104.60 7.10 1
98004 11.10 % 2003 25.00 104.60 7.10 1
94003 12.50 % 2004 10.00 109.83 7.10 7
94003 12.50 % 2004 25.00 109.80 7.05 1
94003 12.50 % 2004 22.00 109.80 7.00 2
94003 12.50 % 2004 22.00 109.80 7.00 2
94003 12.50 % 2004 22.00 109.80 7.00 2
94003 12.50 % 2004 22.00 109.80 7.00 2
00007 9.90 % 2005 20.00 104.35 7.00 1
00007 9.90 % 2005 20.00 104.35 7.00 1
00007 9.90 % 2005 20.00 104.35 7.00 1
00007 9.90 % 2005 20.00 104.35 7.00 1
00011 10.20 % 2005 25.00 105.50 7.05 1
00011 10.20 % 2005 25.00 105.50 7.05 1
97010 11.19 % 2005 20.00 109.00 7.05 1
97010 11.19 % 2005 20.00 109.00 7.05 1
97010 11.19 % 2005 20.00 109.00 7.05 1
00014 11.30 % 2010 20.00 111.10 7.05 1
00014 11.30 % 2010 20.00 111.10 7.05 1
00014 11.30 % 2010 20.00 111.10 7.05 1
00014 11.30 % 2010 24.00 111.10 7.05 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 109.00 6.95 1
00010 10.95 % 2011 5.00 108.62 7.15 0
00010 10.95 % 2011 5.00 108.62 7.15 0
00010 10.95 % 2011 5.00 108.62 7.15 0
00010 10.95 % 2011 5.00 108.62 7.15 0
00017 11.50 % 2011 45.00 112.35 7.05 2
00017 11.50 % 2011 45.00 112.35 7.05 2
00017 11.50 % 2011 26.00 112.35 7.05 1
00017 11.50 % 2011 26.00 112.35 7.05 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
01003 10.71 % 2016 5.00 106.00 7.10 1
Total 1027.70
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 : 25 June 2001
PLAYING
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