Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 May 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
مئی 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 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 24, 2001
00016 11.40 % 2008 10.00 109.58 9.5366
01001 10.47 % 2015 10.00 101.93 10.2012
Contract Date : May 25, 2001
98013 11.55 % 2001 0.50 100.54 6.0605
94009 11.75 % 2001 0.20 100.84 8.1663
97011 11.15 % 2002 10.00 102.91 8.6502
97011 11.15 % 2002 10.00 102.93 8.6336
97011 11.15 % 2002 10.00 102.92 8.6419
94010 11.55 % 2002 10.00 103.925 8.6488
98004 11.10 % 2003 5.00 103.96 8.7412
94003 12.50 % 2004 0.40 108.75 8.9185
94003 12.50 % 2004 15.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.895 8.8625
94003 12.50 % 2004 5.00 108.90 8.8606
94003 12.50 % 2004 5.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.89 8.8645
94003 12.50 % 2004 5.00 108.895 8.8625
94003 12.50 % 2004 5.00 108.88 8.8683
97007 12.59 % 2004 5.00 109.18 9.0844
97007 12.59 % 2004 5.00 109.19 9.0808
97007 12.59 % 2004 10.00 109.17 9.0880
00011 10.20 % 2005 10.00 104.01 9.0095
00011 10.20 % 2005 5.00 103.99 9.0152
00011 10.20 % 2005 5.00 104.01 9.0095
97010 11.19 % 2005 5.00 107.54 8.9921
97010 11.19 % 2005 5.00 107.55 8.9893
99008 11.68 % 2006 5.00 109.86 9.1231
99008 11.68 % 2006 5.00 109.87 9.1207
99008 11.68 % 2006 10.00 109.90 9.1133
98005 11.75 % 2006 5.00 110.06 9.1475
98005 11.75 % 2006 5.00 110.05 9.1499
00013 11.00 % 2006 5.00 107.69 9.0971
00013 11.00 % 2006 5.00 107.69 9.0971
00013 11.00 % 2006 10.00 107.69 9.0971
97001 13.65 % 2007 10.00 116.05 9.9068
97002 13.05 % 2007 5.00 114.61 9.7349
98007 12.00 % 2008 5.00 110.25 9.9179
98007 12.00 % 2008 10.00 110.95 9.7853
98007 12.00 % 2008 5.00 110.95 9.7853
98007 12.00 % 2008 5.00 111.05 9.7665
98007 12.00 % 2008 10.00 111.00 9.7759
98007 12.00 % 2008 10.00 110.95 9.7853
98007 12.00 % 2008 5.00 110.85 9.8042
00016 11.40 % 2008 5.00 109.77 9.5015
00016 11.40 % 2008 5.00 109.79 9.4979
00016 11.40 % 2008 5.00 109.76 9.5033
00016 11.40 % 2008 25.00 109.70 9.5143
00016 11.40 % 2008 5.00 109.71 9.5124
00016 11.40 % 2008 5.00 109.78 9.4997
00016 11.40 % 2008 5.00 109.72 9.5106
00016 11.40 % 2008 5.00 109.77 9.5015
00016 11.40 % 2008 5.00 109.77 9.5015
00016 11.40 % 2008 5.00 109.75 9.5051
00016 11.40 % 2008 5.00 109.74 9.5070
00016 11.40 % 2008 5.00 109.80 9.4960
00016 11.40 % 2008 5.00 109.75 9.5051
00016 11.40 % 2008 5.00 109.83 9.4906
00016 11.40 % 2008 5.00 109.75 9.5051
00016 11.40 % 2008 5.00 109.75 9.5051
00016 11.40 % 2008 5.00 109.78 9.4997
00016 11.40 % 2008 5.00 109.80 9.4960
00016 11.40 % 2008 5.00 109.80 9.4960
00016 11.40 % 2008 5.00 109.76 9.5033
00016 11.40 % 2008 5.00 109.75 9.5051
00016 11.40 % 2008 5.00 109.75 9.5051
00016 11.40 % 2008 5.00 109.76 9.5033
98023 12.25 % 2008 10.00 112.40 9.8205
98023 12.25 % 2008 5.00 112.40 9.8205
98023 12.25 % 2008 10.00 112.40 9.8205
98023 12.25 % 2008 10.00 112.40 9.8205
98023 12.25 % 2008 10.00 112.40 9.8205
98023 12.25 % 2008 1.00 110.65 10.1400
99006 11.99 % 2009 10.00 111.215 9.8994
99006 11.99 % 2009 5.00 111.29 9.8864
99006 11.99 % 2009 5.00 111.30 9.8847
99006 11.99 % 2009 10.00 111.31 9.8829
99006 11.99 % 2009 5.00 111.25 9.8933
99006 11.99 % 2009 5.00 111.27 9.8898
99006 11.99 % 2009 5.00 111.27 9.8898
99006 11.99 % 2009 5.00 111.20 9.9020
99006 11.99 % 2009 5.00 111.26 9.8916
99006 11.99 % 2009 5.00 111.65 9.8242
99004 12.29 % 2010 10.00 112.25 10.1288
99004 12.29 % 2010 5.00 112.23 10.1320
99004 12.29 % 2010 5.00 112.15 10.1451
99004 12.29 % 2010 5.00 112.30 10.1207
99004 12.29 % 2010 5.00 112.26 10.1272
99004 12.29 % 2010 5.00 112.24 10.1304
99004 12.29 % 2010 5.00 112.25 10.1288
99004 12.29 % 2010 5.00 112.20 10.1369
99004 12.29 % 2010 5.00 112.15 10.1451
99004 12.29 % 2010 5.00 112.00 10.1695
99004 12.29 % 2010 5.00 112.20 10.1369
98015 12.25 % 2010 10.00 112.25 10.1521
98015 12.25 % 2010 5.00 112.20 10.1600
00014 11.30 % 2010 0.23 109.15 9.7625
00014 11.30 % 2010 5.00 109.20 9.7546
00014 11.30 % 2010 10.00 109.20 9.7546
00014 11.30 % 2010 5.00 109.18 9.7578
00014 11.30 % 2010 5.00 109.20 9.7546
00014 11.30 % 2010 5.00 109.15 9.7625
00014 11.30 % 2010 5.00 109.20 9.7546
00014 11.30 % 2010 5.00 109.20 9.7546
00014 11.30 % 2010 5.00 109.19 9.7562
00014 11.30 % 2010 5.00 109.15 9.7625
00014 11.30 % 2010 5.00 109.17 9.7594
00014 11.30 % 2010 0.50 109.07 9.7751
00014 11.30 % 2010 5.00 109.15 9.7625
00014 11.30 % 2010 5.00 109.20 9.7546
00014 11.30 % 2010 5.00 109.19 9.7562
00014 11.30 % 2010 5.00 109.32 9.7357
00014 11.30 % 2010 5.00 109.20 9.7546
00014 11.30 % 2010 5.00 109.15 9.7625
00014 11.30 % 2010 5.00 109.20 9.7546
99005 12.32 % 2011 5.00 112.45 10.2552
99005 12.32 % 2011 10.00 112.50 10.2476
99005 12.32 % 2011 5.00 112.50 10.2476
99005 12.32 % 2011 5.00 112.50 10.2476
99005 12.32 % 2011 5.00 112.45 10.2552
99005 12.32 % 2011 10.00 112.53 10.2430
99005 12.32 % 2011 5.00 112.55 10.2400
99005 12.32 % 2011 5.00 112.50 10.2476
99005 12.32 % 2011 10.00 112.47 10.2522
99005 12.32 % 2011 20.00 112.47 10.2522
99005 12.32 % 2011 10.00 112.40 10.2628
99005 12.32 % 2011 10.00 112.47 10.2522
99005 12.32 % 2011 5.00 112.45 10.2552
91020 12.00 % 2011 0.50 110.70 10.2967
00017 11.50 % 2011 0.18 110.00 9.9436
00017 11.50 % 2011 5.00 110.20 9.9145
00017 11.50 % 2011 5.00 110.18 9.9174
00017 11.50 % 2011 5.00 110.20 9.9145
00017 11.50 % 2011 5.00 110.26 9.9058
00017 11.50 % 2011 5.00 110.38 9.8884
00017 11.50 % 2011 5.00 110.21 9.9130
00017 11.50 % 2011 5.00 110.26 9.9058
00017 11.50 % 2011 5.00 110.26 9.9058
00017 11.50 % 2011 5.00 110.22 9.9116
00017 11.50 % 2011 5.00 110.25 9.9072
00017 11.50 % 2011 5.00 110.13 9.9247
00017 11.50 % 2011 25.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.13 9.9247
00017 11.50 % 2011 5.00 110.16 9.9203
00017 11.50 % 2011 5.00 110.35 9.8927
00017 11.50 % 2011 5.00 110.35 9.8927
00017 11.50 % 2011 5.00 110.26 9.9058
00017 11.50 % 2011 5.00 110.19 9.9160
00017 11.50 % 2011 5.00 110.19 9.9160
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.31 9.8985
00017 11.50 % 2011 5.00 110.38 9.8884
00017 11.50 % 2011 5.00 110.24 9.9087
00017 11.50 % 2011 5.00 110.21 9.9130
00017 11.50 % 2011 5.00 110.23 9.9101
00017 11.50 % 2011 5.00 110.18 9.9174
00017 11.50 % 2011 5.00 110.20 9.9145
00017 11.50 % 2011 5.00 110.22 9.9116
00017 11.50 % 2011 5.00 110.21 9.9130
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.20 9.9145
00017 11.50 % 2011 5.00 110.25 9.9072
00017 11.50 % 2011 5.00 110.26 9.9058
00017 11.50 % 2011 5.00 110.25 9.9072
00017 11.50 % 2011 5.00 110.17 9.9189
00017 11.50 % 2011 5.00 110.38 9.8884
00017 11.50 % 2011 5.00 110.35 9.8927
00017 11.50 % 2011 5.00 110.35 9.8927
00017 11.50 % 2011 5.00 110.10 9.9290
00017 11.50 % 2011 5.00 110.28 9.9029
00017 11.50 % 2011 5.00 110.28 9.9029
00017 11.50 % 2011 5.00 110.15 9.9218
00017 11.50 % 2011 5.00 110.17 9.9189
84005 10.25 % 2012 0.50 101.00 10.0969
84005 10.25 % 2012 0.50 100.70 10.1424
84005 10.25 % 2012 5.00 101.50 10.0214
00012 11.03 % 2012 30.00 107.10 9.9571
00012 11.03 % 2012 5.00 107.15 9.9499
00012 11.03 % 2012 5.00 107.20 9.9427
00012 11.03 % 2012 5.00 107.13 9.9528
00012 11.03 % 2012 5.00 107.16 9.9485
00012 11.03 % 2012 5.00 107.16 9.9485
00012 11.03 % 2012 5.00 107.16 9.9485
00012 11.03 % 2012 5.00 107.10 9.9571
00012 11.03 % 2012 10.00 107.22 9.9399
00012 11.03 % 2012 0.50 107.25 9.9356
00012 11.03 % 2012 5.00 107.12 9.9542
00012 11.03 % 2012 5.00 107.16 9.9485
00012 11.03 % 2012 5.00 107.12 9.9542
00012 11.03 % 2012 5.00 107.35 9.9213
00012 11.03 % 2012 5.00 107.18 9.9456
00012 11.03 % 2012 5.00 107.15 9.9499
00012 11.03 % 2012 5.00 107.18 9.9456
00012 11.03 % 2012 5.00 107.13 9.9528
00012 11.03 % 2012 5.00 107.12 9.9542
00012 11.03 % 2012 5.00 107.15 9.9499
00012 11.03 % 2012 5.00 107.18 9.9456
00012 11.03 % 2012 10.00 107.18 9.9456
00012 11.03 % 2012 10.00 107.18 9.9456
00012 11.03 % 2012 5.00 107.18 9.9456
00012 11.03 % 2012 5.00 107.24 9.9370
00012 11.03 % 2012 5.00 107.24 9.9370
00012 11.03 % 2012 5.00 107.25 9.9356
00012 11.03 % 2012 5.00 107.11 9.9556
00012 11.03 % 2012 5.00 107.30 9.9284
00012 11.03 % 2012 5.00 107.12 9.9542
84010 10.50 % 2014 2.00 103.25 10.0516
99020 11.83 % 2014 10.00 110.45 10.3713
99020 11.83 % 2014 10.00 110.45 10.3713
99020 11.83 % 2014 5.00 110.45 10.3713
99020 11.83 % 2014 5.00 110.40 10.3778
01001 10.47 % 2015 5.00 102.09 10.1796
01001 10.47 % 2015 56.00 102.07 10.1823
01001 10.47 % 2015 0.20 102.00 10.1917
01001 10.47 % 2015 5.00 102.03 10.1877
01001 10.47 % 2015 5.00 102.20 10.1648
01001 10.47 % 2015 5.00 102.20 10.1648
01001 10.47 % 2015 5.00 102.20 10.1648
01001 10.47 % 2015 5.00 102.30 10.1513
01001 10.47 % 2015 5.00 102.05 10.1850
01001 10.47 % 2015 5.00 102.05 10.1850
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 10.00 102.075 10.1816
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 5.00 102.05 10.1850
01001 10.47 % 2015 5.00 102.04 10.1863
01001 10.47 % 2015 5.00 102.07 10.1823
01001 10.47 % 2015 5.00 102.07 10.1823
01001 10.47 % 2015 5.00 102.07 10.1823
01001 10.47 % 2015 5.00 102.34 10.1460
01001 10.47 % 2015 5.00 102.34 10.1460
01001 10.47 % 2015 10.00 102.065 10.1830
01001 10.47 % 2015 0.12 102.13 10.1742
01001 10.47 % 2015 5.00 102.09 10.1796
01001 10.47 % 2015 25.00 102.15 10.1715
01001 10.47 % 2015 5.00 102.15 10.1715
01001 10.47 % 2015 5.00 102.20 10.1648
01001 10.47 % 2015 5.00 102.27 10.1554
01001 10.47 % 2015 5.00 102.25 10.1581
01001 10.47 % 2015 5.00 102.30 10.1513
01001 10.47 % 2015 1.00 101.92 10.2025
01001 10.47 % 2015 10.00 102.25 10.1581
01001 10.47 % 2015 5.00 102.27 10.1554
01001 10.47 % 2015 5.00 102.25 10.1581
01001 10.47 % 2015 5.00 102.06 10.1836
01001 10.47 % 2015 5.00 102.05 10.1850
01001 10.47 % 2015 1.00 101.95 10.1985
01001 10.47 % 2015 5.00 102.30 10.1513
01001 10.47 % 2015 5.00 102.30 10.1513
00015 11.43 % 2015 25.65 108.70 10.2492
00015 11.43 % 2015 5.00 109.08 10.2011
00015 11.43 % 2015 20.00 108.70 10.2492
00015 11.43 % 2015 5.00 108.77 10.2403
00015 11.43 % 2015 5.00 108.78 10.2390
00015 11.43 % 2015 5.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.85 10.2302
00015 11.43 % 2015 5.00 108.74 10.2441
00015 11.43 % 2015 1.00 108.67 10.2530
00015 11.43 % 2015 10.00 108.91 10.2226
00015 11.43 % 2015 5.00 108.84 10.2314
00015 11.43 % 2015 5.00 108.77 10.2403
00015 11.43 % 2015 15.00 108.77 10.2403
00015 11.43 % 2015 5.00 108.70 10.2492
00015 11.43 % 2015 5.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.67 10.2530
00015 11.43 % 2015 5.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.72 10.2467
00015 11.43 % 2015 5.00 109.05 10.2049
00015 11.43 % 2015 5.00 108.78 10.2390
00015 11.43 % 2015 5.00 109.04 10.2061
00015 11.43 % 2015 10.00 108.75 10.2428
00015 11.43 % 2015 5.00 108.80 10.2365
01003 10.71 % 2016 5.00 103.50 10.2441
01003 10.71 % 2016 5.00 103.57 10.2351
01003 10.71 % 2016 0.50 103.70 10.2184
01003 10.71 % 2016 5.00 103.50 10.2441
01003 10.71 % 2016 10.00 103.55 10.2377
01004 10.45 % 2018 0.50 101.07 10.3131
01004 10.45 % 2018 1.00 101.25 10.2906
01004 10.45 % 2018 5.00 101.20 10.2969
00008 10.70 % 2020 0.50 101.55 10.5072
00008 10.70 % 2020 1.00 101.75 10.4830
00018 11.60 % 2020 1.00 108.90 10.5162
00018 11.60 % 2020 10.00 109.21 10.4812
00018 11.60 % 2020 10.00 109.10 10.4936
00018 11.60 % 2020 5.00 109.25 10.4766
00018 11.60 % 2020 5.00 109.30 10.4710
00018 11.60 % 2020 5.00 108.83 10.5241
00018 11.60 % 2020 5.00 109.30 10.4710
00018 11.60 % 2020 5.00 109.10 10.4936
00018 11.60 % 2020 5.00 108.77 10.5310
00018 11.60 % 2020 10.00 109.00 10.5049
00018 11.60 % 2020 5.00 108.80 10.5275
00018 11.60 % 2020 10.00 108.80 10.5275
00018 11.60 % 2020 5.00 108.80 10.5275
00018 11.60 % 2020 10.00 108.80 10.5275
00018 11.60 % 2020 5.00 108.78 10.5298
00018 11.60 % 2020 10.00 109.20 10.4823
00018 11.60 % 2020 5.00 108.95 10.5105
00018 11.60 % 2020 5.00 109.00 10.5049
00018 11.60 % 2020 1.00 108.67 10.5423
00018 11.60 % 2020 10.00 108.75 10.5332
Contract Date : May 26, 2001
94009 11.75 % 2001 25.00 100.70 8.6964
97004 12.69 % 2002 5.00 103.64 8.6280
97011 11.15 % 2002 20.00 102.94 8.6201
97011 11.15 % 2002 15.00 102.94 8.6201
98004 11.10 % 2003 5.00 103.97 8.7321
98004 11.10 % 2003 10.00 103.965 8.7349
94003 12.50 % 2004 10.00 108.905 8.8556
94003 12.50 % 2004 15.00 108.905 8.8556
94003 12.50 % 2004 5.00 108.92 8.8498
94003 12.50 % 2004 5.00 108.91 8.8537
94003 12.50 % 2004 5.00 108.92 8.8498
94003 12.50 % 2004 10.00 108.90 8.8575
94003 12.50 % 2004 5.00 108.93 8.8460
94003 12.50 % 2004 10.00 108.89 8.8614
94003 12.50 % 2004 15.00 108.91 8.8537
94003 12.50 % 2004 15.00 108.91 8.8537
94003 12.50 % 2004 5.00 108.92 8.8498
94003 12.50 % 2004 15.00 108.90 8.8575
94003 12.50 % 2004 10.00 108.91 8.8537
94003 12.50 % 2004 10.00 108.92 8.8498
00011 10.20 % 2005 5.00 104.00 9.0118
00011 10.20 % 2005 10.00 104.08 8.9888
00011 10.20 % 2005 5.00 104.08 8.9888
97010 11.19 % 2005 5.00 107.61 8.9716
97010 11.19 % 2005 10.00 107.62 8.9688
97010 11.19 % 2005 10.00 107.55 8.9882
97010 11.19 % 2005 25.00 107.60 8.9744
97010 11.19 % 2005 25.00 107.60 8.9744
97010 11.19 % 2005 10.00 107.61 8.9716
99008 11.68 % 2006 5.00 110.08 9.0684
98005 11.75 % 2006 5.00 110.15 9.1244
98005 11.75 % 2006 10.00 110.18 9.1171
00013 11.00 % 2006 5.00 107.81 9.0681
00013 11.00 % 2006 5.00 107.80 9.0705
00013 11.00 % 2006 5.00 107.84 9.0611
00013 11.00 % 2006 5.00 107.85 9.0588
98002 12.15 % 2008 5.00 111.50 9.7948
98007 12.00 % 2008 5.00 111.45 9.6906
00016 11.40 % 2008 10.00 109.90 9.4774
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.85 9.4865
00016 11.40 % 2008 5.00 109.97 9.4646
00016 11.40 % 2008 10.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.90 9.4774
00016 11.40 % 2008 5.00 109.83 9.4901
00016 11.40 % 2008 10.00 109.96 9.4665
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.89 9.4792
00016 11.40 % 2008 5.00 109.94 9.4701
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 10.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.95 9.4683
00016 11.40 % 2008 5.00 109.88 9.4810
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.87 9.4828
00016 11.40 % 2008 5.00 109.86 9.4846
00016 11.40 % 2008 5.00 109.87 9.4828
00016 11.40 % 2008 5.00 109.98 9.4628
00016 11.40 % 2008 5.00 109.90 9.4774
00016 11.40 % 2008 5.00 109.87 9.4828
00016 11.40 % 2008 5.00 109.93 9.4719
00016 11.40 % 2008 5.00 109.95 9.4683
00016 11.40 % 2008 5.00 109.90 9.4774
00016 11.40 % 2008 5.00 109.95 9.4683
00016 11.40 % 2008 5.00 109.90 9.4774
00016 11.40 % 2008 5.00 110.00 9.4592
00016 11.40 % 2008 5.00 109.90 9.4774
00016 11.40 % 2008 5.00 109.90 9.4774
00016 11.40 % 2008 5.00 109.82 9.4919
00016 11.40 % 2008 10.00 109.92 9.4737
00016 11.40 % 2008 5.00 109.98 9.4628
00016 11.40 % 2008 10.00 109.85 9.4865
00016 11.40 % 2008 10.00 109.95 9.4683
00016 11.40 % 2008 10.00 109.95 9.4683
99006 11.99 % 2009 5.00 111.62 9.8289
99006 11.99 % 2009 5.00 111.31 9.8824
99006 11.99 % 2009 15.00 111.55 9.8409
99006 11.99 % 2009 10.00 111.55 9.8409
99006 11.99 % 2009 5.00 111.685 9.8177
99006 11.99 % 2009 5.00 111.55 9.8409
99006 11.99 % 2009 5.00 111.74 9.8082
99006 11.99 % 2009 5.00 111.72 9.8117
99006 11.99 % 2009 5.00 111.65 9.8237
99006 11.99 % 2009 10.00 111.70 9.8151
99006 11.99 % 2009 10.00 111.60 9.8323
99006 11.99 % 2009 5.00 111.60 9.8323
99006 11.99 % 2009 5.00 111.70 9.8151
99006 11.99 % 2009 10.00 111.31 9.8824
99004 12.29 % 2010 10.00 112.68 10.0587
99004 12.29 % 2010 5.00 112.67 10.0603
99004 12.29 % 2010 10.00 112.68 10.0587
99004 12.29 % 2010 5.00 112.60 10.0716
99004 12.29 % 2010 5.00 112.60 10.0716
00014 11.30 % 2010 5.00 109.48 9.7103
00014 11.30 % 2010 25.00 109.50 9.7072
00014 11.30 % 2010 5.00 109.50 9.7072
00014 11.30 % 2010 5.00 109.50 9.7072
00014 11.30 % 2010 5.00 109.51 9.7056
00014 11.30 % 2010 5.00 109.50 9.7072
00014 11.30 % 2010 5.00 109.45 9.7150
00014 11.30 % 2010 5.00 109.25 9.7465
00014 11.30 % 2010 5.00 109.45 9.7150
00014 11.30 % 2010 5.00 109.53 9.7025
00014 11.30 % 2010 5.00 109.53 9.7025
00014 11.30 % 2010 5.00 109.45 9.7150
00014 11.30 % 2010 5.00 109.52 9.7040
00014 11.30 % 2010 5.00 109.35 9.7308
99005 12.32 % 2011 5.00 112.86 10.1926
99005 12.32 % 2011 5.00 112.85 10.1941
99005 12.32 % 2011 10.00 112.70 10.2169
99005 12.32 % 2011 5.00 112.75 10.2093
99005 12.32 % 2011 5.00 112.80 10.2017
99005 12.32 % 2011 5.00 112.87 10.1911
99005 12.32 % 2011 5.00 112.87 10.1911
99005 12.32 % 2011 5.00 112.85 10.1941
00017 11.50 % 2011 5.00 110.55 9.8634
00017 11.50 % 2011 5.00 110.46 9.8765
00017 11.50 % 2011 5.00 110.45 9.8779
00017 11.50 % 2011 5.00 110.45 9.8779
00017 11.50 % 2011 5.00 110.40 9.8851
00017 11.50 % 2011 5.00 110.56 9.8620
00017 11.50 % 2011 5.00 110.42 9.8822
00017 11.50 % 2011 5.00 110.55 9.8634
00017 11.50 % 2011 5.00 110.43 9.8808
00017 11.50 % 2011 5.00 110.50 9.8707
00017 11.50 % 2011 5.00 110.44 9.8793
00017 11.50 % 2011 5.00 110.45 9.8779
00017 11.50 % 2011 5.00 110.45 9.8779
00017 11.50 % 2011 5.00 110.18 9.9171
00017 11.50 % 2011 5.00 110.30 9.8996
00017 11.50 % 2011 5.00 110.41 9.8837
00017 11.50 % 2011 5.00 110.45 9.8779
00012 11.03 % 2012 5.00 107.50 9.8998
00012 11.03 % 2012 10.00 107.475 9.9033
00012 11.03 % 2012 5.00 107.53 9.8955
00012 11.03 % 2012 5.00 107.54 9.8941
00012 11.03 % 2012 5.00 107.45 9.9069
00012 11.03 % 2012 5.00 107.55 9.8926
00012 11.03 % 2012 10.00 107.52 9.8969
00012 11.03 % 2012 10.00 107.53 9.8955
00012 11.03 % 2012 5.00 107.55 9.8926
00012 11.03 % 2012 5.00 107.35 9.9212
00012 11.03 % 2012 5.00 107.40 9.9140
00012 11.03 % 2012 5.00 107.50 9.8998
00012 11.03 % 2012 5.00 107.50 9.8998
00012 11.03 % 2012 5.00 107.52 9.8969
00012 11.03 % 2012 5.00 107.52 9.8969
00012 11.03 % 2012 5.00 107.39 9.9155
00012 11.03 % 2012 5.00 107.38 9.9169
00012 11.03 % 2012 5.00 107.53 9.8955
00012 11.03 % 2012 5.00 107.54 9.8941
00012 11.03 % 2012 5.00 107.40 9.9140
00012 11.03 % 2012 5.00 107.45 9.9069
00012 11.03 % 2012 5.00 107.42 9.9112
99020 11.83 % 2014 5.00 110.70 10.3387
99020 11.83 % 2014 5.00 110.85 10.3194
99020 11.83 % 2014 5.00 110.85 10.3194
99020 11.83 % 2014 5.00 110.78 10.3284
01001 10.47 % 2015 5.00 102.38 10.1406
01001 10.47 % 2015 5.00 102.40 10.1379
01001 10.47 % 2015 10.00 102.45 10.1312
01001 10.47 % 2015 5.00 102.33 10.1473
01001 10.47 % 2015 5.00 102.35 10.1446
01001 10.47 % 2015 5.00 102.35 10.1446
01001 10.47 % 2015 5.00 102.35 10.1446
01001 10.47 % 2015 5.00 102.30 10.1513
01001 10.47 % 2015 5.00 102.43 10.1339
01001 10.47 % 2015 5.00 102.43 10.1339
01001 10.47 % 2015 5.00 102.41 10.1366
01001 10.47 % 2015 10.00 102.03 10.1877
01001 10.47 % 2015 5.00 102.25 10.1580
01001 10.47 % 2015 5.00 102.20 10.1648
00009 10.79 % 2015 5.00 103.58 10.3005
00015 11.43 % 2015 5.00 109.34 10.1682
00015 11.43 % 2015 5.00 109.17 10.1896
00015 11.43 % 2015 5.00 109.26 10.1783
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.29 10.1745
00015 11.43 % 2015 5.00 109.00 10.2111
00015 11.43 % 2015 5.00 108.95 10.2174
00015 11.43 % 2015 5.00 109.17 10.1896
00015 11.43 % 2015 5.00 109.25 10.1795
00015 11.43 % 2015 5.00 109.25 10.1795
00015 11.43 % 2015 5.00 109.25 10.1795
00015 11.43 % 2015 5.00 109.20 10.1858
00015 11.43 % 2015 5.00 109.18 10.1884
00015 11.43 % 2015 5.00 109.16 10.1909
00015 11.43 % 2015 5.00 109.18 10.1884
00015 11.43 % 2015 5.00 109.19 10.1871
00015 11.43 % 2015 10.00 109.30 10.1732
00015 11.43 % 2015 10.00 108.78 10.2390
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.12 10.1959
00015 11.43 % 2015 5.00 109.145 10.1928
00015 11.43 % 2015 5.00 109.12 10.1959
00015 11.43 % 2015 5.00 109.19 10.1871
00015 11.43 % 2015 5.00 109.27 10.1770
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.15 10.1921
00015 11.43 % 2015 5.00 109.25 10.1795
00015 11.43 % 2015 5.00 109.19 10.1871
00015 11.43 % 2015 5.00 108.90 10.2238
00015 11.43 % 2015 5.00 109.05 10.2048
01003 10.71 % 2016 5.00 103.90 10.1926
01004 10.45 % 2018 10.00 101.60 10.2470
00018 11.60 % 2020 10.00 109.60 10.4373
00018 11.60 % 2020 10.00 109.60 10.4373
00018 11.60 % 2020 5.00 109.50 10.4485
00018 11.60 % 2020 10.00 109.40 10.4598
00018 11.60 % 2020 5.00 109.47 10.4519
00018 11.60 % 2020 5.00 109.37 10.4631
00018 11.60 % 2020 10.00 109.60 10.4373
00018 11.60 % 2020 5.00 109.67 10.4295
00018 11.60 % 2020 5.00 109.42 10.4575
00018 11.60 % 2020 5.00 109.15 10.4879
00018 11.60 % 2020 5.00 108.95 10.5106
00018 11.60 % 2020 5.00 108.95 10.5106
00018 11.60 % 2020 5.00 109.45 10.4541
00018 11.60 % 2020 5.00 109.45 10.4541
00018 11.60 % 2020 5.00 109.58 10.4396
Total 3302.48
B. State Government Securities
Contract Date : May 25, 2001
99205 12.25% ANDHRA PRADESH SDL
2009 5.00 110.00 10.3618
Contract Date : May 26, 2001
99205 12.25% ANDHRA PRADESH SDL
2009 5.00 111.20 10.1509
01224 10.53% KERALA GOVT STOCK
2011 20.00 101.70 10.2490
Total 30.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 25, 2001
03/07/2001 0.657 99.2765 6.8019
07/08/2001 8.00 98.5707 7.1326
13/08/2001 3.27 98.3503 7.6320
13/08/2001 5.63 98.3503 7.6320
13/08/2001 10.75 98.3503 7.6320
Contract Date : May 26, 2001
16/07/2001 5.00 98.9287 7.7289
23/07/2001 5.00 98.7835 7.7286
30/07/2001 5.00 98.6387 7.7285
Total 43.307
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 25, 2001
21/06/2001 0.15 99.4334 7.6821
Total 0.15
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 25, 2001
31/05/2001 20.00 99.9145 5.1914
15/06/2001 3.00 99.5853 7.2181
23/08/2001 2.50 98.0866 7.8896
02/05/2002 10.00 92.7153 8.3625
Contract Date : May 26, 2001
28/12/2001 5.00 95.3343 8.2474
28/12/2001 20.00 95.3343 8.2474
10/01/2002 20.00 95.0674 8.2473
10/01/2002 5.00 95.0674 8.2473
21/03/2002 5.00 93.5906 8.3371
02/05/2002 2.00 92.7796 8.3072
02/05/2002 10.00 92.7234 8.3770
02/05/2002 15.00 92.7234 8.3770
Total 117.50
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
97011 11.15 % 2002 100.00 102.93 7.40 5
97011 11.15 % 2002 24.25 102.93 6.90 2
Total 124.25
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 : 26 May 2001
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