Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 April 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
مئی 02, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 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 27, 2001
97011 11.15 % 2002 5.00 102.84 8.8425
94003 12.50 % 2004 5.00 108.76 8.9985
00016 11.40 % 2008 10.00 108.40 9.7653
00014 11.30 % 2010 5.00 107.74 9.9929
00017 11.50 % 2011 10.00 108.87 10.1123
00012 11.03 % 2012 5.00 105.55 10.1839
00012 11.03 % 2012 5.00 105.55 10.1839
00012 11.03 % 2012 10.00 105.59 10.1781
00012 11.03 % 2012 10.00 105.59 10.1781
00015 11.43 % 2015 5.00 107.71 10.3781
00015 11.43 % 2015 5.00 107.74 10.3742
00015 11.43 % 2015 5.00 107.03 10.4658
00018 11.60 % 2020 10.00 106.34 10.8114
00018 11.60 % 2020 5.00 107.905 10.6296
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.92 10.6279
Contract Date : April 28, 2001
98013 11.55 % 2001 25.00 100.50 8.4973
98013 11.55 % 2001 12.00 100.47 8.6662
97009 10.85 % 2001 20.00 100.505 8.6697
97009 10.85 % 2001 10.00 100.505 8.6697
94009 11.75 % 2001 5.00 100.885 8.8360
94009 11.75 % 2001 5.00 100.88 8.8516
98019 11.68 % 2002 15.00 103.23 8.9116
97011 11.15 % 2002 10.00 102.82 8.8537
97011 11.15 % 2002 5.00 102.83 8.8458
94010 11.55 % 2002 25.00 103.70 8.9291
94003 12.50 % 2004 5.00 108.74 9.0031
94003 12.50 % 2004 5.00 108.75 8.9993
94003 12.50 % 2004 5.00 108.755 8.9974
97007 12.59 % 2004 5.00 108.89 9.2514
00011 10.20 % 2005 5.00 103.32 9.2216
00011 10.20 % 2005 5.00 103.33 9.2188
97010 11.19 % 2005 5.00 106.93 9.1897
97010 11.19 % 2005 5.00 106.95 9.1842
97010 11.19 % 2005 10.00 106.95 9.1842
95012 14.00 % 2005(INSTA 10.00 115.50 9.5677
95012 14.00 % 2005(INSTA 10.00 115.50 9.5677
99008 11.68 % 2006 15.00 109.15 9.3270
98009 11.90 % 2007 10.00 110.28 9.6239
98009 11.90 % 2007 5.00 110.28 9.6239
98012 12.10 % 2008 0.19 109.75 10.1422
00016 11.40 % 2008 5.00 108.45 9.7557
00016 11.40 % 2008 10.00 108.45 9.7557
00016 11.40 % 2008 10.00 108.50 9.7465
00016 11.40 % 2008 5.00 108.685 9.7126
00016 11.40 % 2008 5.00 108.45 9.7557
99004 12.29 % 2010 15.00 111.00 10.3427
00014 11.30 % 2010 10.00 107.54 10.0246
00014 11.30 % 2010 10.00 107.54 10.0246
00014 11.30 % 2010 10.00 107.57 10.0198
00010 10.95 % 2011 10.00 105.05 10.1359
00010 10.95 % 2011 10.00 105.03 10.1390
00010 10.95 % 2011 5.00 105.03 10.1390
00010 10.95 % 2011 5.00 105.05 10.1359
00010 10.95 % 2011 5.00 105.00 10.1436
00010 10.95 % 2011 10.00 105.08 10.1312
00010 10.95 % 2011 5.00 105.00 10.1436
00010 10.95 % 2011 5.00 105.03 10.1390
00010 10.95 % 2011 5.00 105.08 10.1312
00010 10.95 % 2011 10.00 105.08 10.1312
00010 10.95 % 2011 10.00 104.90 10.1592
00017 11.50 % 2011 25.00 108.91 10.1063
00017 11.50 % 2011 25.00 108.91 10.1063
00017 11.50 % 2011 15.00 108.845 10.1158
00017 11.50 % 2011 5.00 108.74 10.1313
00017 11.50 % 2011 10.00 108.80 10.1225
00017 11.50 % 2011 10.00 108.945 10.1011
00017 11.50 % 2011 20.00 108.95 10.1004
00017 11.50 % 2011 5.00 108.70 10.1372
00017 11.50 % 2011 5.00 108.82 10.1195
00017 11.50 % 2011 5.00 108.70 10.1372
00017 11.50 % 2011 5.00 108.70 10.1372
00017 11.50 % 2011 5.00 109.15 10.0711
00017 11.50 % 2011 10.00 108.90 10.1078
00017 11.50 % 2011 10.00 108.81 10.1210
84005 10.25 % 2012 1.00 100.35 10.1937
00012 11.03 % 2012 5.00 105.56 10.1823
98021 12.40 % 2013 5.00 112.03 10.6206
99020 11.83 % 2014 0.20 109.60 10.4852
99020 11.83 % 2014 10.00 108.60 10.6168
99020 11.83 % 2014 5.00 108.55 10.6234
99020 11.83 % 2014 0.05 109.00 10.5639
99020 11.83 % 2014 5.00 108.55 10.6234
99020 11.83 % 2014 5.00 108.58 10.6194
99020 11.83 % 2014 5.00 108.60 10.6168
99020 11.83 % 2014 0.31 108.75 10.5969
99020 11.83 % 2014 0.612 108.75 10.5969
99020 11.83 % 2014 0.31 108.75 10.5969
99020 11.83 % 2014 0.268 108.75 10.5969
00009 10.79 % 2015 3.00 101.90 10.5261
85007 11.50 % 2015 1.80 106.50 10.5983
85007 11.50 % 2015 3.20 106.50 10.5983
85007 11.50 % 2015 5.00 106.61 10.5838
00015 11.43 % 2015 5.00 107.35 10.4243
00015 11.43 % 2015 5.00 107.20 10.4437
00015 11.43 % 2015 5.00 107.70 10.3792
00015 11.43 % 2015 5.00 107.45 10.4114
00015 11.43 % 2015 10.00 107.23 10.4398
00015 11.43 % 2015 10.00 107.345 10.4249
00015 11.43 % 2015 5.00 107.34 10.4256
00015 11.43 % 2015 5.00 107.74 10.3741
00015 11.43 % 2015 5.00 107.35 10.4243
00015 11.43 % 2015 10.00 107.30 10.4308
00015 11.43 % 2015 5.00 107.30 10.4308
00015 11.43 % 2015 5.00 107.30 10.4308
00015 11.43 % 2015 5.00 107.35 10.4243
00015 11.43 % 2015 1.00 107.25 10.4372
00015 11.43 % 2015 5.00 107.65 10.3857
00015 11.43 % 2015 5.00 107.09 10.4579
00015 11.43 % 2015 5.00 107.45 10.4114
00015 11.43 % 2015 10.00 107.40 10.4179
00015 11.43 % 2015 5.00 107.45 10.4114
00015 11.43 % 2015 5.00 107.25 10.4372
00015 11.43 % 2015 10.00 107.30 10.4308
01003 10.71 % 2016 5.00 102.36 10.3949
01003 10.71 % 2016 40.00 102.45 10.3832
01003 10.71 % 2016 10.00 102.30 10.4028
01003 10.71 % 2016 5.00 102.30 10.4028
01003 10.71 % 2016 5.00 102.38 10.3923
01003 10.71 % 2016 2.50 102.36 10.3949
01004 10.45 % 2018 18.637 100.00 10.4498
01004 10.45 % 2018 8.00 100.00 10.4498
01004 10.45 % 2018 5.00 100.36 10.4042
00018 11.60 % 2020 2.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.40 10.6878
00018 11.60 % 2020 5.00 107.32 10.6971
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 10.00 108.00 10.6187
00018 11.60 % 2020 5.00 107.92 10.6279
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.65 10.6589
00018 11.60 % 2020 5.00 107.65 10.6589
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.40 10.6878
00018 11.60 % 2020 5.00 107.40 10.6878
00018 11.60 % 2020 5.00 107.45 10.6820
00018 11.60 % 2020 5.00 107.45 10.6820
00018 11.60 % 2020 10.00 107.25 10.7052
00018 11.60 % 2020 5.00 107.95 10.6244
00018 11.60 % 2020 5.00 107.80 10.6417
Contract Date : April 30, 2001
98013 11.55 % 2001 10.00 100.49 8.4626
98013 11.55 % 2001 50.00 100.48 8.5207
94009 11.75 % 2001 10.00 100.89 8.7700
94009 11.75 % 2001 10.00 100.89 8.7700
94009 11.75 % 2001 5.00 100.89 8.7700
96018 13.55 % 2001 35.00 102.56 8.8515
97004 12.69 % 2002 2.00 103.60 8.9387
98019 11.68 % 2002 10.00 103.23 8.9003
98019 11.68 % 2002 25.00 103.22 8.9086
98019 11.68 % 2002 3.75 103.27 8.8671
97011 11.15 % 2002 10.00 102.81 8.8524
97011 11.15 % 2002 10.00 102.80 8.8603
97011 11.15 % 2002 15.00 102.82 8.8445
97011 11.15 % 2002 10.00 102.81 8.8524
97011 11.15 % 2002 5.00 102.82 8.8445
96016 13.82 % 2002 10.00 106.12 8.9951
94010 11.55 % 2002 5.00 103.68 8.9351
94010 11.55 % 2002 5.00 103.68 8.9351
73001 5.75 % 2003 0.015 95.00 8.4766
94003 12.50 % 2004 2.00 108.62 9.0426
94003 12.50 % 2004 5.00 108.745 8.9953
94003 12.50 % 2004 5.00 108.72 9.0047
94003 12.50 % 2004 15.00 108.725 9.0028
94003 12.50 % 2004 5.00 108.73 9.0009
94003 12.50 % 2004 10.00 108.73 9.0009
98008 11.50 % 2004 25.00 106.00 9.1811
98022 11.98 % 2004 5.00 107.94 9.1681
00011 10.20 % 2005 5.00 103.30 9.2264
00011 10.20 % 2005 5.00 103.30 9.2264
00011 10.20 % 2005 5.00 103.25 9.2407
00011 10.20 % 2005 10.00 103.32 9.2207
00011 10.20 % 2005 5.00 103.25 9.2407
95012 14.00 % 2005(INSTA 0.001 115.00 9.6937
99008 11.68 % 2006 5.00 108.90 9.3856
99008 11.68 % 2006 5.00 108.90 9.3856
99008 11.68 % 2006 5.00 108.85 9.3978
99008 11.68 % 2006 10.00 108.88 9.3905
99008 11.68 % 2006 5.00 108.88 9.3905
99008 11.68 % 2006 5.00 108.88 9.3905
99008 11.68 % 2006 5.00 108.88 9.3905
99008 11.68 % 2006 5.00 108.90 9.3856
99008 11.68 % 2006 5.00 108.88 9.3905
99008 11.68 % 2006 5.00 108.90 9.3856
98005 11.75 % 2006 10.00 109.10 9.4099
98005 11.75 % 2006 5.00 109.12 9.4050
98005 11.75 % 2006 10.00 109.13 9.4026
86007 11.50 % 2006 0.22 106.00 9.9534
96009 13.85 % 2006(INSTA 0.13 113.00 10.5077
98009 11.90 % 2007 5.00 110.35 9.6082
98009 11.90 % 2007 5.00 110.32 9.6144
98009 11.90 % 2007 5.00 110.31 9.6165
98009 11.90 % 2007 5.00 110.32 9.6144
98009 11.90 % 2007 5.00 110.25 9.6289
98009 11.90 % 2007 5.00 110.295 9.6196
98009 11.90 % 2007 5.00 110.30 9.6185
00016 11.40 % 2008 5.00 108.50 9.7456
00016 11.40 % 2008 5.00 108.49 9.7474
00016 11.40 % 2008 5.00 108.45 9.7548
00016 11.40 % 2008 10.00 108.45 9.7548
00016 11.40 % 2008 5.00 108.44 9.7566
00016 11.40 % 2008 5.00 108.47 9.7511
00016 11.40 % 2008 5.00 108.43 9.7584
00016 11.40 % 2008 5.00 108.45 9.7548
00016 11.40 % 2008 5.00 108.45 9.7548
00016 11.40 % 2008 5.00 108.45 9.7548
00016 11.40 % 2008 5.00 108.43 9.7584
00016 11.40 % 2008 5.00 108.43 9.7584
00016 11.40 % 2008 5.00 108.43 9.7584
00016 11.40 % 2008 5.00 108.45 9.7548
00016 11.40 % 2008 5.00 108.41 9.7621
00016 11.40 % 2008 10.00 108.43 9.7584
00016 11.40 % 2008 5.00 108.42 9.7603
00016 11.40 % 2008 10.00 108.435 9.7575
00016 11.40 % 2008 5.00 108.41 9.7621
00016 11.40 % 2008 5.00 108.45 9.7548
99006 11.99 % 2009 5.00 110.05 10.1149
99006 11.99 % 2009 5.00 110.05 10.1149
99006 11.99 % 2009 5.00 110.06 10.1131
99006 11.99 % 2009 5.00 110.05 10.1149
99006 11.99 % 2009 0.50 109.90 10.1411
99004 12.29 % 2010 0.10 109.50 10.5906
00014 11.30 % 2010 5.00 107.53 10.0258
00014 11.30 % 2010 5.00 107.465 10.0362
00010 10.95 % 2011 1.00 105.05 10.1358
00010 10.95 % 2011 5.00 104.95 10.1513
00010 10.95 % 2011 10.00 104.90 10.1591
00010 10.95 % 2011 10.00 104.93 10.1544
00010 10.95 % 2011 5.00 104.93 10.1544
00010 10.95 % 2011 5.00 104.95 10.1513
00010 10.95 % 2011 5.00 104.95 10.1513
00010 10.95 % 2011 5.00 104.95 10.1513
00010 10.95 % 2011 5.00 104.95 10.1513
00010 10.95 % 2011 5.00 105.00 10.1435
00010 10.95 % 2011 5.00 104.95 10.1513
00010 10.95 % 2011 5.00 105.05 10.1358
00017 11.50 % 2011 5.00 108.74 10.1311
00017 11.50 % 2011 5.00 108.84 10.1164
00017 11.50 % 2011 20.00 108.865 10.1127
00017 11.50 % 2011 5.00 109.00 10.0928
00017 11.50 % 2011 5.00 109.00 10.0928
00017 11.50 % 2011 25.00 108.79 10.1237
00017 11.50 % 2011 12.143 108.81 10.1208
00017 11.50 % 2011 15.00 108.70 10.1370
00017 11.50 % 2011 10.00 108.70 10.1370
00017 11.50 % 2011 25.00 108.78 10.1252
00017 11.50 % 2011 5.00 108.73 10.1326
00017 11.50 % 2011 10.00 108.80 10.1223
00017 11.50 % 2011 50.00 108.87 10.1119
00017 11.50 % 2011 35.00 108.95 10.1002
00017 11.50 % 2011 5.00 108.78 10.1252
00017 11.50 % 2011 25.00 108.85 10.1149
00017 11.50 % 2011 20.00 108.805 10.1215
00017 11.50 % 2011 60.00 108.825 10.1186
00017 11.50 % 2011 5.00 108.75 10.1296
00017 11.50 % 2011 5.00 108.75 10.1296
00017 11.50 % 2011 10.00 108.75 10.1296
00017 11.50 % 2011 50.00 108.88 10.1105
00017 11.50 % 2011 20.00 108.80 10.1223
00017 11.50 % 2011 5.00 108.78 10.1252
00017 11.50 % 2011 5.00 108.90 10.1075
00017 11.50 % 2011 20.00 108.807 10.1211
00017 11.50 % 2011 20.00 108.81 10.1208
00017 11.50 % 2011 25.00 108.86 10.1134
00017 11.50 % 2011 25.00 108.88 10.1105
00017 11.50 % 2011 15.00 108.77 10.1267
00017 11.50 % 2011 17.00 108.81 10.1208
00017 11.50 % 2011 10.00 108.82 10.1193
00017 11.50 % 2011 100.00 108.88 10.1105
00017 11.50 % 2011 10.00 108.82 10.1193
00017 11.50 % 2011 25.00 108.805 10.1215
00017 11.50 % 2011 10.00 108.70 10.1370
00017 11.50 % 2011 25.00 108.88 10.1105
00017 11.50 % 2011 5.00 108.80 10.1223
00017 11.50 % 2011 5.00 109.00 10.0928
00017 11.50 % 2011 25.00 108.85 10.1149
00017 11.50 % 2011 5.00 108.77 10.1267
00017 11.50 % 2011 5.00 108.82 10.1193
00017 11.50 % 2011 25.00 108.85 10.1149
00017 11.50 % 2011 25.00 108.85 10.1149
00017 11.50 % 2011 10.00 108.78 10.1252
00012 11.03 % 2012 5.00 105.27 10.2245
00012 11.03 % 2012 5.00 105.25 10.2274
00012 11.03 % 2012 5.00 105.28 10.2230
00012 11.03 % 2012 5.00 105.26 10.2260
00012 11.03 % 2012 5.00 105.26 10.2260
00012 11.03 % 2012 5.00 105.25 10.2274
00012 11.03 % 2012 5.00 105.24 10.2289
00012 11.03 % 2012 10.00 105.30 10.2201
00012 11.03 % 2012 5.00 105.30 10.2201
00012 11.03 % 2012 5.00 105.30 10.2201
00012 11.03 % 2012 5.00 105.30 10.2201
00012 11.03 % 2012 5.00 105.28 10.2230
00012 11.03 % 2012 10.00 105.56 10.1821
00012 11.03 % 2012 5.00 105.28 10.2230
00012 11.03 % 2012 10.00 105.25 10.2274
00012 11.03 % 2012 5.00 105.26 10.2260
98021 12.40 % 2013 10.00 112.20 10.5972
84010 10.50 % 2014 0.35 101.00 10.3607
99020 11.83 % 2014 5.00 109.00 10.5639
99020 11.83 % 2014 5.00 109.00 10.5639
99020 11.83 % 2014 5.00 108.55 10.6234
99020 11.83 % 2014 0.06 109.00 10.5639
99020 11.83 % 2014 5.00 108.55 10.6234
99020 11.83 % 2014 5.00 108.55 10.6234
99020 11.83 % 2014 5.00 108.65 10.6101
99020 11.83 % 2014 10.00 108.65 10.6101
00009 10.79 % 2015 1.00 100.60 10.7046
00015 11.43 % 2015 1.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.58 10.3945
00015 11.43 % 2015 15.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.51 10.4035
00015 11.43 % 2015 5.00 107.65 10.3855
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 15.00 107.35 10.4241
00015 11.43 % 2015 15.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.40 10.4177
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 10.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.55 10.3983
00015 11.43 % 2015 10.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.58 10.3945
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.47 10.4086
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.42 10.4151
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.60 10.3919
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 25.00 107.35 10.4241
00015 11.43 % 2015 25.00 107.35 10.4241
00015 11.43 % 2015 10.00 107.34 10.4254
00015 11.43 % 2015 5.00 107.46 10.4099
00015 11.43 % 2015 5.00 107.53 10.4009
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 10.00 107.46 10.4099
00015 11.43 % 2015 5.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.58 10.3945
00015 11.43 % 2015 5.00 107.55 10.3983
00015 11.43 % 2015 5.00 107.45 10.4112
00015 11.43 % 2015 5.00 107.68 10.3816
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.50 10.4048
00015 11.43 % 2015 5.00 107.65 10.3855
00015 11.43 % 2015 5.00 107.65 10.3855
01003 10.71 % 2016 10.00 102.25 10.4091
01003 10.71 % 2016 1.85 102.39 10.3908
01003 10.71 % 2016 5.00 102.22 10.4130
01003 10.71 % 2016 5.00 102.20 10.4157
01003 10.71 % 2016 5.00 102.60 10.3634
01003 10.71 % 2016 5.00 102.10 10.4288
01003 10.71 % 2016 5.00 102.15 10.4222
01003 10.71 % 2016 10.00 102.15 10.4222
01003 10.71 % 2016 5.00 102.07 10.4327
01003 10.71 % 2016 5.00 102.22 10.4130
01003 10.71 % 2016 5.00 102.27 10.4065
99019 12.30 % 2016 5.00 112.60 10.6068
99019 12.30 % 2016 5.00 112.60 10.6068
99019 12.30 % 2016 0.63 111.50 10.7423
01004 10.45 % 2018 5.00 100.40 10.3994
01004 10.45 % 2018 5.00 100.40 10.3994
01004 10.45 % 2018 25.00 100.18 10.4272
01004 10.45 % 2018 10.00 100.50 10.3868
01004 10.45 % 2018 10.00 100.50 10.3868
01004 10.45 % 2018 5.00 100.50 10.3868
01004 10.45 % 2018 0.50 100.30 10.4120
01004 10.45 % 2018 5.00 100.45 10.3931
01004 10.45 % 2018 10.00 100.00 10.4500
01004 10.45 % 2018 10.00 100.20 10.4246
01004 10.45 % 2018 10.00 100.20 10.4246
01004 10.45 % 2018 10.00 100.35 10.4057
01004 10.45 % 2018 15.00 100.10 10.4373
01004 10.45 % 2018 10.00 100.50 10.3868
01004 10.45 % 2018 10.00 100.45 10.3931
01004 10.45 % 2018 5.00 100.45 10.3931
01004 10.45 % 2018 5.00 100.50 10.3868
01004 10.45 % 2018 2.00 100.25 10.4183
01004 10.45 % 2018 15.00 100.10 10.4373
01004 10.45 % 2018 14.503 100.00 10.4500
01004 10.45 % 2018 5.00 100.45 10.3931
01004 10.45 % 2018 50.00 100.10 10.4373
01004 10.45 % 2018 25.00 100.10 10.4373
01004 10.45 % 2018 150.00 100.10 10.4373
98025 12.60 % 2018 10.00 115.35 10.6480
00008 10.70 % 2020 0.25 100.75 10.6067
00008 10.70 % 2020 3.00 100.00 10.6993
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.515 10.6745
00018 11.60 % 2020 5.00 107.61 10.6635
00018 11.60 % 2020 3.50 107.70 10.6532
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 10.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.61 10.6635
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.56 10.6693
00018 11.60 % 2020 10.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 10.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.60 10.6647
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.60 10.6647
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 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 0.05 108.00 10.6187
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.50 10.6762
00018 11.60 % 2020 5.00 107.55 10.6705
00018 11.60 % 2020 5.00 107.65 10.6589
Total 3757.629
B. State Government Securities
Contract Date : April 26, 2001
90203 11.50% GUJARAT S.D. 2010 0.198 106.01 10.4626
90203 11.50% GUJARAT S.D. 2010 0.198 106.01 10.4626
90203 11.50% GUJARAT S.D. 2010 0.404 106.01 10.4626
Contract Date : April 30, 2001
98205 12.15% GUJARAT SDL 2008 0.25 105.90 10.9176
99209 12.25% GUJRAT SDL 2009 3.50 100.00 12.2483
99216 12.25% MAHARASHTRA SDL
2009 0.50 106.75 10.9575
01224 10.53% KERALA GOVT STOCK
2011 10.00 101.40 10.3007
91234 12.00% KERALA S.D. 2011 4.25 109.35 10.5001
91239 12.00% ORISSA GOVT. 2011 7.76 109.35 10.5001
Total 27.06
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 30, 2001
07/05/2001 1.00 99.8707 6.7323
07/05/2001 3.00 99.8711 6.7115
14/05/2001 20.00 99.7500 6.5163
Total 24.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 28, 2001
07/05/2001 5.00 99.8634 5.5323
Contract Date : April 30, 2001
07/05/2001 2.00 99.8946 5.4866
09/07/2001 0.7975 98.5820 7.4797
23/07/2001 5.00 98.2699 7.6291
23/07/2001 15.00 98.2699 7.6291
30/07/2001 25.8325 98.1100 7.7056
30/07/2001 30.00 98.1100 7.7056
Total 83.63
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 30, 2001
25/10/2001 3.00 96.1007 8.2974
Total 3.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 28, 2001
07/03/2002 1.00 93.2466 8.4226
18/04/2002 10.00 92.3049 8.5480
18/04/2002 5.00 92.3049 8.5480
18/04/2002 10.00 92.3049 8.5480
Contract Date : April 30, 2001
31/05/2001 9.00 99.3880 7.2303
15/11/2001 10.00 95.6208 8.3770
29/11/2001 10.00 95.2847 8.4568
28/12/2001 15.00 94.6948 8.4268
07/02/2002 1.05 93.8171 8.4767
21/02/2002 15.00 93.5025 8.5166
08/04/2002 25.00 92.4985 8.6064
08/04/2002 25.00 92.4985 8.6064
08/04/2002 10.00 92.4985 8.6064
08/04/2002 36.00 92.5226 8.5765
18/04/2002 25.00 92.2967 8.6063
18/04/2002 10.00 92.2884 8.6164
18/04/2002 25.00 92.3214 8.5764
18/04/2002 20.00 92.3214 8.5764
18/04/2002 5.00 92.3049 8.5964
Total 267.05
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) 9.50 112.00 9.50 4
94009 11.75 % 2001 5.00 100.80 8.50 2
94009 11.75 % 2001 25.00 100.92 8.10 2
94009 11.75 % 2001 25.00 100.92 8.10 2
94009 11.75 % 2001 25.00 100.92 8.10 2
94009 11.75 % 2001 20.00 100.90 8.25 16
94009 11.75 % 2001 20.00 100.90 8.25 16
97004 12.69 % 2002 25.00 103.70 8.10 2
97004 12.69 % 2002 25.00 103.70 8.10 2
97004 12.69 % 2002 25.00 103.70 8.10 2
87006 11.00 % 2002 10.00 102.00 8.35 2
97011 11.15 % 2002 20.00 102.82 7.30 2
97011 11.15 % 2002 20.00 102.82 7.30 2
97011 11.15 % 2002 50.00 102.83 8.55 30
97011 11.15 % 2002 25.00 102.65 7.75 2
97011 11.15 % 2002 25.00 102.65 7.75 2
97011 11.15 % 2002 25.00 102.65 7.75 2
97011 11.15 % 2002 25.00 102.65 7.75 2
97011 11.15 % 2002 19.00 102.65 7.75 2
97008 11.83 % 2003 25.00 105.70 8.10 2
94003 12.50 % 2004 25.00 108.73 8.25 16
94003 12.50 % 2004 50.00 108.72 8.25 2
98017 11.95 % 2004 30.00 107.55 7.25 2
00007 9.90 % 2005 30.00 102.20 7.25 2
00007 9.90 % 2005 10.00 102.20 7.60 2
97010 11.19 % 2005 25.00 106.75 7.75 2
97010 11.19 % 2005 25.00 106.75 7.75 2
00013 11.00 % 2006 25.00 106.62 8.10 2
98009 11.90 % 2007 25.00 110.20 8.25 2
00016 11.40 % 2008 25.00 108.30 8.25 2
00010 10.95 % 2011 34.90 104.95 7.40 2
00008 10.70 % 2020 5.00 99.00 8.50 2
Total 758.40
B. State Government Securities
00243 10.70% GOVT. STOCK 2020 7.00 107.00 7.70 8
Total 7.00
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)
26/07/2001 50.00 98.0028 8.75 60
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 30 April 2001
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