Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 April 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
اپریل 30, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 April 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 : April 26, 2001
00015 11.43 % 2015 5.00 106.62 10.5192
00015 11.43 % 2015 5.00 106.65 10.5153
00015 11.43 % 2015 5.00 106.65 10.5153
Contract Date : April 27, 2001
98013 11.55 % 2001 5.00 100.485 8.6248
98013 11.55 % 2001 5.00 100.48 8.6525
97011 11.15 % 2002 10.00 102.875 8.8149
98014 11.75 % 2003 5.00 105.41 8.9488
98020 11.78 % 2003 5.00 105.66 8.9832
94003 12.50 % 2004 5.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.78 8.9909
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.85 8.9645
94003 12.50 % 2004 25.00 108.79 8.9872
94003 12.50 % 2004 5.00 108.85 8.9645
94003 12.50 % 2004 5.00 108.85 8.9645
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 10.00 108.78 8.9909
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.74 9.0060
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 5.00 108.72 9.0136
94003 12.50 % 2004 5.00 108.71 9.0174
94003 12.50 % 2004 5.00 108.86 8.9607
94003 12.50 % 2004 5.00 108.83 8.9721
94003 12.50 % 2004 5.00 108.80 8.9834
94003 12.50 % 2004 0.15 109.01 8.9042
98022 11.98 % 2004 5.00 108.00 9.1540
98022 11.98 % 2004 25.00 108.10 9.1205
98022 11.98 % 2004 25.00 108.085 9.1255
98022 11.98 % 2004 5.00 108.10 9.1205
00011 10.20 % 2005 5.00 103.37 9.2078
00011 10.20 % 2005 5.00 103.29 9.2307
00011 10.20 % 2005 5.00 103.38 9.2050
97010 11.19 % 2005 5.00 107.08 9.1496
97010 11.19 % 2005 5.00 106.95 9.1853
99008 11.68 % 2006 5.00 109.10 9.3403
99008 11.68 % 2006 5.00 109.05 9.3524
99008 11.68 % 2006 5.00 109.00 9.3646
99008 11.68 % 2006 5.00 109.10 9.3403
98005 11.75 % 2006 10.00 109.20 9.3890
98005 11.75 % 2006 5.00 109.20 9.3890
98005 11.75 % 2006 25.00 109.20 9.3890
98005 11.75 % 2006 5.00 109.15 9.4011
98005 11.75 % 2006 30.00 109.15 9.4011
98005 11.75 % 2006 20.00 109.15 9.4011
98005 11.75 % 2006 25.00 109.18 9.3938
98009 11.90 % 2007 5.00 110.45 9.5893
98009 11.90 % 2007 5.00 110.32 9.6163
98009 11.90 % 2007 5.00 110.32 9.6163
98009 11.90 % 2007 15.00 110.45 9.5893
98009 11.90 % 2007 25.00 110.45 9.5893
98009 11.90 % 2007 5.00 110.35 9.6100
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 5.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 5.00 108.54 9.7396
00016 11.40 % 2008 5.00 108.55 9.7378
00016 11.40 % 2008 5.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.58 9.7323
00016 11.40 % 2008 5.00 108.46 9.7543
00016 11.40 % 2008 10.00 108.70 9.7103
00016 11.40 % 2008 5.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 5.00 108.58 9.7323
00016 11.40 % 2008 5.00 108.64 9.7213
00016 11.40 % 2008 5.00 108.65 9.7194
00016 11.40 % 2008 5.00 108.65 9.7194
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 10.00 108.70 9.7103
00016 11.40 % 2008 5.00 108.67 9.7158
00016 11.40 % 2008 5.00 108.69 9.7121
00016 11.40 % 2008 5.00 108.65 9.7194
00016 11.40 % 2008 5.00 108.69 9.7121
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 10.00 108.70 9.7103
00016 11.40 % 2008 10.00 108.71 9.7085
00016 11.40 % 2008 5.00 108.64 9.7213
00016 11.40 % 2008 5.00 108.69 9.7121
00016 11.40 % 2008 5.00 108.48 9.7506
00016 11.40 % 2008 5.00 108.50 9.7470
00016 11.40 % 2008 5.00 108.65 9.7194
00016 11.40 % 2008 5.00 108.65 9.7194
00016 11.40 % 2008 10.00 108.66 9.7176
00016 11.40 % 2008 5.00 108.50 9.7470
00016 11.40 % 2008 5.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.70 9.7103
00016 11.40 % 2008 10.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.60 9.7286
00016 11.40 % 2008 5.00 108.44 9.7580
00016 11.40 % 2008 15.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.68 9.7139
00016 11.40 % 2008 5.00 108.695 9.7112
00016 11.40 % 2008 10.00 108.71 9.7085
99006 11.99 % 2009 5.00 110.30 10.0729
99006 11.99 % 2009 5.00 110.30 10.0729
99004 12.29 % 2010 2.60 110.75 10.3842
00014 11.30 % 2010 5.00 107.65 10.0073
00014 11.30 % 2010 5.00 107.65 10.0073
00014 11.30 % 2010 5.00 107.80 9.9833
00014 11.30 % 2010 5.00 107.75 9.9913
00014 11.30 % 2010 5.00 107.70 9.9993
00014 11.30 % 2010 5.00 107.80 9.9833
00014 11.30 % 2010 5.00 107.70 9.9993
00014 11.30 % 2010 5.00 107.75 9.9913
00014 11.30 % 2010 10.00 107.745 9.9921
00014 11.30 % 2010 20.00 107.68 10.0025
00014 11.30 % 2010 5.00 107.75 9.9913
00014 11.30 % 2010 5.00 107.74 9.9929
00014 11.30 % 2010 5.00 107.63 10.0105
00014 11.30 % 2010 5.00 107.75 9.9913
00014 11.30 % 2010 5.00 107.75 9.9913
00014 11.30 % 2010 5.00 107.85 9.9753
00014 11.30 % 2010 5.00 107.85 9.9753
00014 11.30 % 2010 5.00 107.85 9.9753
00014 11.30 % 2010 5.00 107.70 9.9993
00014 11.30 % 2010 5.00 107.80 9.9833
00014 11.30 % 2010 5.00 107.80 9.9833
00014 11.30 % 2010 5.00 107.80 9.9833
99005 12.32 % 2011 5.00 111.20 10.4548
99005 12.32 % 2011 5.00 111.12 10.4671
00010 10.95 % 2011 5.00 105.28 10.1003
00010 10.95 % 2011 5.00 105.28 10.1003
00010 10.95 % 2011 5.00 105.26 10.1034
00010 10.95 % 2011 5.00 105.20 10.1127
00010 10.95 % 2011 5.00 105.14 10.1220
00010 10.95 % 2011 5.00 105.14 10.1220
00010 10.95 % 2011 5.00 104.98 10.1468
00010 10.95 % 2011 5.00 105.22 10.1096
00010 10.95 % 2011 5.00 105.14 10.1220
91012 11.50 % 2011 25.00 108.40 10.1582
00017 11.50 % 2011 5.00 109.00 10.0932
00017 11.50 % 2011 10.00 109.04 10.0873
00017 11.50 % 2011 5.00 108.89 10.1093
00017 11.50 % 2011 5.00 108.97 10.0976
00017 11.50 % 2011 5.00 108.90 10.1079
00017 11.50 % 2011 5.00 108.90 10.1079
00017 11.50 % 2011 5.00 109.00 10.0932
00017 11.50 % 2011 5.00 108.96 10.0991
00017 11.50 % 2011 5.00 108.95 10.1005
00017 11.50 % 2011 5.00 108.90 10.1079
00017 11.50 % 2011 5.00 108.75 10.1299
00017 11.50 % 2011 5.00 108.89 10.1093
00017 11.50 % 2011 10.00 108.90 10.1079
00017 11.50 % 2011 15.00 109.00 10.0932
00017 11.50 % 2011 5.00 109.00 10.0932
00017 11.50 % 2011 5.00 109.00 10.0932
00017 11.50 % 2011 5.00 108.90 10.1079
00012 11.03 % 2012 1.25 105.11 10.2482
00012 11.03 % 2012 5.00 105.55 10.1839
00012 11.03 % 2012 5.00 105.55 10.1839
00012 11.03 % 2012 5.00 105.50 10.1912
00012 11.03 % 2012 5.00 105.55 10.1839
00012 11.03 % 2012 5.00 105.62 10.1737
00012 11.03 % 2012 5.00 105.20 10.2350
00012 11.03 % 2012 5.00 105.60 10.1766
00012 11.03 % 2012 5.00 105.56 10.1824
00012 11.03 % 2012 5.00 105.50 10.1912
00012 11.03 % 2012 3.00 104.96 10.2702
00012 11.03 % 2012 5.00 105.40 10.2058
00012 11.03 % 2012 10.00 105.55 10.1839
98021 12.40 % 2013 5.00 112.20 10.5978
99020 11.83 % 2014 5.00 108.975 10.5672
99020 11.83 % 2014 5.00 108.97 10.5679
99020 11.83 % 2014 5.00 108.98 10.5666
99020 11.83 % 2014 5.00 108.75 10.5969
99020 11.83 % 2014 10.00 108.95 10.5705
99020 11.83 % 2014 5.00 108.50 10.6300
99020 11.83 % 2014 0.35 110.40 10.3812
01001 10.47 % 2015 1.00 99.90 10.4794
01001 10.47 % 2015 0.06 100.00 10.4655
00009 10.79 % 2015 3.00 101.25 10.6148
00015 11.43 % 2015 10.00 107.50 10.4051
00015 11.43 % 2015 5.00 107.75 10.3729
00015 11.43 % 2015 5.00 107.73 10.3755
00015 11.43 % 2015 5.00 107.45 10.4115
00015 11.43 % 2015 5.00 107.75 10.3729
00015 11.43 % 2015 5.00 107.74 10.3742
00015 11.43 % 2015 5.00 107.42 10.4154
00015 11.43 % 2015 5.00 107.62 10.3896
00015 11.43 % 2015 10.00 107.73 10.3755
00015 11.43 % 2015 5.00 107.47 10.4089
00015 11.43 % 2015 10.00 107.75 10.3729
00015 11.43 % 2015 5.00 107.65 10.3858
00015 11.43 % 2015 5.00 107.76 10.3716
00015 11.43 % 2015 10.00 107.70 10.3793
00015 11.43 % 2015 5.00 107.60 10.3922
00015 11.43 % 2015 5.00 107.65 10.3858
00015 11.43 % 2015 5.00 107.05 10.4632
00015 11.43 % 2015 5.00 106.20 10.5740
00015 11.43 % 2015 5.00 106.89 10.4839
00015 11.43 % 2015 15.00 107.50 10.4051
00015 11.43 % 2015 0.50 107.60 10.3922
00015 11.43 % 2015 0.75 107.60 10.3922
00015 11.43 % 2015 15.00 107.515 10.4031
00015 11.43 % 2015 10.00 107.50 10.4051
00015 11.43 % 2015 5.00 107.30 10.4309
00015 11.43 % 2015 5.00 107.30 10.4309
00015 11.43 % 2015 5.00 107.30 10.4309
00015 11.43 % 2015 5.00 107.35 10.4244
00015 11.43 % 2015 0.50 106.90 10.4826
00015 11.43 % 2015 0.50 106.85 10.4891
00015 11.43 % 2015 5.00 106.965 10.4742
00015 11.43 % 2015 2.00 107.49 10.4063
01003 10.71 % 2016 5.00 102.25 10.4095
01003 10.71 % 2016 5.00 102.15 10.4226
01003 10.71 % 2016 5.00 102.50 10.3768
01003 10.71 % 2016 5.00 102.60 10.3637
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.05 10.4357
01003 10.71 % 2016 10.00 103.00 10.3117
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.55 10.3702
01003 10.71 % 2016 5.00 102.50 10.3768
01003 10.71 % 2016 5.00 102.65 10.3572
01003 10.71 % 2016 5.00 102.69 10.3520
01003 10.71 % 2016 10.00 102.70 10.3507
01003 10.71 % 2016 5.00 102.67 10.3546
01003 10.71 % 2016 5.00 102.63 10.3598
01003 10.71 % 2016 5.00 102.67 10.3546
01003 10.71 % 2016 5.00 102.60 10.3637
01003 10.71 % 2016 5.00 102.60 10.3637
01003 10.71 % 2016 5.00 102.12 10.4265
01003 10.71 % 2016 5.00 102.15 10.4226
01003 10.71 % 2016 5.00 102.15 10.4226
01003 10.71 % 2016 5.00 102.25 10.4095
01003 10.71 % 2016 5.00 102.10 10.4291
01003 10.71 % 2016 5.00 102.20 10.4160
01003 10.71 % 2016 5.00 102.67 10.3546
01003 10.71 % 2016 1.50 100.70 10.6149
01003 10.71 % 2016 1.00 102.45 10.3833
01003 10.71 % 2016 1.00 101.82 10.4660
01003 10.71 % 2016 1.00 101.75 10.4752
01003 10.71 % 2016 0.50 101.00 10.5747
01003 10.71 % 2016 1.00 101.20 10.5481
01003 10.71 % 2016 5.00 102.67 10.3546
01003 10.71 % 2016 10.00 102.67 10.3546
01003 10.71 % 2016 1.00 101.45 10.5149
01003 10.71 % 2016 5.00 102.10 10.4291
01003 10.71 % 2016 5.00 102.15 10.4226
01003 10.71 % 2016 5.00 102.10 10.4291
00008 10.70 % 2020 5.00 100.50 10.6377
00008 10.70 % 2020 15.00 100.50 10.6377
00008 10.70 % 2020 0.065 100.15 10.6809
00008 10.70 % 2020 5.00 100.00 10.6995
00018 11.60 % 2020 16.00 107.60 10.6647
00018 11.60 % 2020 2.50 106.80 10.7575
00018 11.60 % 2020 10.00 107.20 10.7110
00018 11.60 % 2020 10.00 107.08 10.7249
00018 11.60 % 2020 5.00 107.20 10.7110
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.20 10.7110
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.92 10.6279
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 5.00 108.05 10.6130
00018 11.60 % 2020 10.00 107.30 10.6994
00018 11.60 % 2020 5.00 107.88 10.6325
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.10 10.7226
00018 11.60 % 2020 5.00 107.10 10.7226
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 1.00 106.95 10.7401
00018 11.60 % 2020 10.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 0.05 108.25 10.5901
00018 11.60 % 2020 5.00 106.845 10.7523
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 25.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 107.48 10.6786
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.58 10.6670
00018 11.60 % 2020 5.00 107.15 10.7168
00018 11.60 % 2020 5.00 107.05 10.7284
00018 11.60 % 2020 10.00 107.92 10.6279
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 10.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 5.00 107.20 10.7110
00018 11.60 % 2020 5.00 108.05 10.6130
00018 11.60 % 2020 1.00 107.58 10.6670
00018 11.60 % 2020 5.00 107.30 10.6994
00018 11.60 % 2020 5.00 106.85 10.7517
Contract Date : April 28, 2001
94006 12.08 % 2001 10.00 100.51 8.7533
94006 12.08 % 2001 0.07 100.95 6.1393
98013 11.55 % 2001 50.00 100.50 8.4973
97009 10.85 % 2001 10.00 100.51 8.6497
97009 10.85 % 2001 5.00 100.51 8.6497
97009 10.85 % 2001 5.00 100.51 8.6497
97009 10.85 % 2001 5.00 100.51 8.6497
97009 10.85 % 2001 25.00 100.51 8.6497
97009 10.85 % 2001 35.00 100.515 8.6297
97009 10.85 % 2001 25.00 100.515 8.6297
94009 11.75 % 2001 25.00 100.90 8.7892
87006 11.00 % 2002 15.00 102.07 8.8569
87006 11.00 % 2002 10.00 102.10 8.8265
98019 11.68 % 2002 10.00 103.23 8.9116
97011 11.15 % 2002 15.00 102.84 8.8379
98014 11.75 % 2003 10.00 105.40 8.9508
98014 11.75 % 2003 10.00 105.41 8.9458
94003 12.50 % 2004 5.00 108.76 8.9955
94003 12.50 % 2004 5.00 108.78 8.9880
94003 12.50 % 2004 5.00 108.86 8.9577
94003 12.50 % 2004 10.00 108.85 8.9615
94003 12.50 % 2004 5.00 108.76 8.9955
94003 12.50 % 2004 5.00 108.75 8.9993
94003 12.50 % 2004 5.00 108.72 9.0106
94003 12.50 % 2004 5.00 108.755 8.9974
94003 12.50 % 2004 5.00 108.75 8.9993
94003 12.50 % 2004 5.00 108.72 9.0106
97007 12.59 % 2004 15.00 108.89 9.2514
99008 11.68 % 2006 5.00 108.95 9.3756
98009 11.90 % 2007 5.00 110.32 9.6156
98009 11.90 % 2007 5.00 110.30 9.6198
98009 11.90 % 2007 5.00 110.30 9.6198
00016 11.40 % 2008 5.00 108.47 9.7520
00016 11.40 % 2008 5.00 108.45 9.7557
00016 11.40 % 2008 5.00 108.50 9.7465
00016 11.40 % 2008 5.00 108.50 9.7465
00016 11.40 % 2008 5.00 108.52 9.7428
00016 11.40 % 2008 5.00 108.45 9.7557
00016 11.40 % 2008 5.00 108.55 9.7373
00016 11.40 % 2008 5.00 108.52 9.7428
00016 11.40 % 2008 5.00 108.53 9.7410
00016 11.40 % 2008 5.00 108.71 9.7080
00016 11.40 % 2008 5.00 108.70 9.7098
00016 11.40 % 2008 5.00 108.71 9.7080
00016 11.40 % 2008 5.00 108.53 9.7410
00016 11.40 % 2008 5.00 108.50 9.7465
99006 11.99 % 2009 5.00 110.29 10.0741
00014 11.30 % 2010 5.00 107.55 10.0230
00014 11.30 % 2010 5.00 107.57 10.0198
00014 11.30 % 2010 5.00 107.55 10.0230
00014 11.30 % 2010 5.00 107.63 10.0102
99005 12.32 % 2011 2.225 111.25 10.4468
00010 10.95 % 2011 5.00 105.10 10.1281
00010 10.95 % 2011 10.00 105.10 10.1281
00010 10.95 % 2011 10.00 105.08 10.1312
00010 10.95 % 2011 10.00 105.05 10.1359
00010 10.95 % 2011 5.00 105.25 10.1049
00010 10.95 % 2011 10.00 105.08 10.1312
00010 10.95 % 2011 5.00 105.09 10.1297
00010 10.95 % 2011 5.00 105.14 10.1219
00010 10.95 % 2011 5.00 105.14 10.1219
00017 11.50 % 2011 5.00 108.85 10.1151
00017 11.50 % 2011 10.00 108.85 10.1151
00017 11.50 % 2011 10.00 108.85 10.1151
00017 11.50 % 2011 5.00 108.85 10.1151
00017 11.50 % 2011 5.00 108.84 10.1166
00017 11.50 % 2011 5.00 108.85 10.1151
00017 11.50 % 2011 10.00 108.85 10.1151
00017 11.50 % 2011 5.00 108.85 10.1151
00017 11.50 % 2011 5.00 108.84 10.1166
00017 11.50 % 2011 5.00 108.83 10.1181
00017 11.50 % 2011 5.00 108.90 10.1078
00017 11.50 % 2011 5.00 108.78 10.1254
00012 11.03 % 2012 5.00 105.54 10.1852
00012 11.03 % 2012 5.00 105.54 10.1852
99020 11.83 % 2014 5.00 108.97 10.5679
01001 10.47 % 2015 0.29 100.00 10.4655
00015 11.43 % 2015 5.00 107.65 10.3857
00015 11.43 % 2015 10.00 107.76 10.3715
00015 11.43 % 2015 5.00 107.60 10.3921
00015 11.43 % 2015 5.00 107.45 10.4114
00015 11.43 % 2015 5.00 107.38 10.4204
00015 11.43 % 2015 10.00 107.47 10.4088
00015 11.43 % 2015 5.00 107.40 10.4179
00015 11.43 % 2015 5.00 107.52 10.4024
00015 11.43 % 2015 5.00 107.50 10.4050
00015 11.43 % 2015 5.00 107.40 10.4179
00015 11.43 % 2015 10.00 107.50 10.4050
00015 11.43 % 2015 10.00 107.72 10.3767
00015 11.43 % 2015 5.00 107.48 10.4075
00015 11.43 % 2015 10.00 107.40 10.4179
00015 11.43 % 2015 10.00 107.65 10.3857
00015 11.43 % 2015 20.00 107.65 10.3857
00015 11.43 % 2015 5.00 107.68 10.3818
00015 11.43 % 2015 5.00 107.72 10.3767
00015 11.43 % 2015 10.00 107.40 10.4179
00015 11.43 % 2015 5.00 107.35 10.4243
00015 11.43 % 2015 10.00 107.60 10.3921
00015 11.43 % 2015 10.00 107.60 10.3921
00015 11.43 % 2015 10.00 107.385 10.4198
00015 11.43 % 2015 20.00 107.60 10.3921
00015 11.43 % 2015 5.00 107.44 10.4127
01003 10.71 % 2016 5.00 102.60 10.3636
01003 10.71 % 2016 5.00 102.60 10.3636
01003 10.71 % 2016 5.00 102.63 10.3597
01003 10.71 % 2016 5.00 102.64 10.3584
01003 10.71 % 2016 5.00 102.41 10.3884
01003 10.71 % 2016 5.00 102.38 10.3923
01003 10.71 % 2016 5.00 102.60 10.3636
01003 10.71 % 2016 10.00 102.58 10.3662
01003 10.71 % 2016 5.00 102.45 10.3832
01003 10.71 % 2016 10.00 102.35 10.3962
01003 10.71 % 2016 5.00 102.50 10.3766
01003 10.71 % 2016 5.00 102.30 10.4028
01003 10.71 % 2016 5.00 102.55 10.3701
01003 10.71 % 2016 5.00 102.10 10.4290
01003 10.71 % 2016 5.00 102.55 10.3701
01003 10.71 % 2016 10.00 102.10 10.4290
01003 10.71 % 2016 4.00 102.55 10.3701
01003 10.71 % 2016 0.50 102.55 10.3701
00018 11.60 % 2020 5.00 107.65 10.6589
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.59 10.6658
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.73 10.6497
00018 11.60 % 2020 10.00 107.95 10.6244
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 107.90 10.6302
00018 11.60 % 2020 10.00 107.55 10.6705
00018 11.60 % 2020 10.00 107.40 10.6878
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 108.05 10.6130
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 10.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 10.00 107.72 10.6509
00018 11.60 % 2020 5.00 107.65 10.6589
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.18 10.7133
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 15.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 10.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.91 10.6290
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 15.00 107.40 10.6878
00018 11.60 % 2020 5.00 107.65 10.6589
Total 3095.36
B. State Government Securities
Contract Date : April 27, 2001
01206 10.82% KARNATAKA SDL.2011 17.49 101.24 10.6071
Total 17.49
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 27, 2001
30/04/2001 1.205 99.9625 4.5517
Contract Date : April 28, 2001
07/05/2001 0.64 99.8659 5.4309
Total 1.845
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 27, 2001
07/05/2001 5.00 99.8435 5.7055
07/05/2001 2.00 99.8668 4.8549
04/06/2001 0.136 99.2205 7.5255
Contract Date : April 28, 2001
07/05/2001 6.315 99.8277 6.9806
Total 13.451
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 27, 2001
07/06/2001 5.00 99.2063 7.1029
25/10/2001 3.00 96.0678 8.2315
Total 8.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 27, 2001
13/12/2001 14.00 94.9937 8.3406
07/02/2002 0.10 93.7761 8.4471
21/02/2002 15.00 93.4187 8.5479
07/03/2002 19.00 93.2807 8.3503
18/04/2002 5.00 92.2564 8.5822
18/04/2002 10.00 92.2564 8.5822
18/04/2002 5.00 92.2812 8.5524
Contract Date : April 28, 2001
07/02/2002 0.7625 93.7075 8.5764
08/04/2002 25.00 92.4500 8.6163
18/04/2002 10.00 92.2647 8.5964
18/04/2002 5.00 92.2564 8.6064
18/04/2002 25.00 92.2647 8.5964
Total 133.8625
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98025 12.60 % 2018(ON TAP) 5.20 100.00 8.75 3
97011 11.15 % 2002 20.00 102.85 7.00 2
98004 11.10 % 2003 20.00 103.60 7.10 2
Total 45.20
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 : 28 April 2001
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