Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 May 2001 - ربی - Reserve Bank of India
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جون 01, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 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 29, 2001
00016 11.40 % 2008 10.00 110.08 9.4432
00016 11.40 % 2008 4.28 110.075 9.4441
99005 12.32 % 2011 10.00 114.10 10.0050
99005 12.32 % 2011 5.00 114.00 10.0200
00017 11.50 % 2011 5.00 110.88 9.8147
00017 11.50 % 2011 5.00 110.94 9.8061
00012 11.03 % 2012 5.00 108.01 9.8269
98021 12.40 % 2013 5.00 115.45 10.1593
00008 10.70 % 2020 5.00 103.00 10.3331
Contract Date : May 30, 2001
98013 11.55 % 2001 15.00 100.26 8.3535
94009 11.75 % 2001 10.00 100.74 8.3881
94009 11.75 % 2001 5.00 100.71 8.5157
94009 11.75 % 2001 10.00 100.71 8.5157
94009 11.75 % 2001 5.00 100.69 8.6008
97004 12.69 % 2002 24.00 103.735 8.4771
98004 11.10 % 2003 5.00 104.23 8.5681
98004 11.10 % 2003 5.00 104.23 8.5681
98004 11.10 % 2003 10.00 104.19 8.5912
97008 11.83 % 2003 0.15 105.40 8.9759
94003 12.50 % 2004 25.00 109.17 8.7409
94003 12.50 % 2004 5.00 109.14 8.7525
94003 12.50 % 2004 5.00 109.13 8.7563
94003 12.50 % 2004 5.00 109.13 8.7563
94003 12.50 % 2004 10.00 109.095 8.7698
94003 12.50 % 2004 10.00 109.22 8.7216
94003 12.50 % 2004 10.00 109.14 8.7525
94003 12.50 % 2004 10.00 109.09 8.7718
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 25.00 109.14 8.7525
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 5.00 109.155 8.7467
94003 12.50 % 2004 5.00 109.15 8.7486
94003 12.50 % 2004 5.00 109.22 8.7216
94003 12.50 % 2004 5.00 109.22 8.7216
94003 12.50 % 2004 10.00 109.11 8.7640
94003 12.50 % 2004 10.00 109.12 8.7602
94003 12.50 % 2004 5.00 109.22 8.7216
94003 12.50 % 2004 5.00 109.14 8.7525
94003 12.50 % 2004 10.00 109.06 8.7833
00007 9.90 % 2005 10.00 103.37 8.8526
95006 14.00 % 2005 0.23 115.85 9.1949
00011 10.20 % 2005 10.00 104.50 8.8656
00011 10.20 % 2005 5.00 104.49 8.8685
00011 10.20 % 2005 5.00 104.56 8.8484
00011 10.20 % 2005 5.00 104.52 8.8599
97010 11.19 % 2005 15.00 108.03 8.8508
97010 11.19 % 2005 10.00 107.93 8.8784
97010 11.19 % 2005 5.00 108.00 8.8591
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 107.89 8.8895
97010 11.19 % 2005 5.00 107.95 8.8729
97010 11.19 % 2005 5.00 107.93 8.8784
97010 11.19 % 2005 5.00 107.99 8.8618
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 107.99 8.8618
97010 11.19 % 2005 5.00 108.02 8.8536
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 107.98 8.8646
97010 11.19 % 2005 5.00 108.02 8.8536
97010 11.19 % 2005 0.32 107.85 8.9006
97010 11.19 % 2005 10.00 108.02 8.8536
97010 11.19 % 2005 10.00 108.02 8.8536
99008 11.68 % 2006 25.00 110.45 8.9737
99008 11.68 % 2006 10.00 110.35 8.9979
99008 11.68 % 2006 5.00 110.35 8.9979
99008 11.68 % 2006 5.00 110.45 8.9737
99008 11.68 % 2006 5.00 110.45 8.9737
99008 11.68 % 2006 5.00 110.45 8.9737
99008 11.68 % 2006 25.00 110.45 8.9737
99008 11.68 % 2006 5.00 110.40 8.9858
99008 11.68 % 2006 15.00 110.40 8.9858
98005 11.75 % 2006 10.00 110.70 8.9863
96009 13.85 % 2006(INSTA 0.10 115.50 9.8828
00013 11.00 % 2006 5.00 108.15 8.9854
00013 11.00 % 2006 5.00 108.20 8.9737
00013 11.00 % 2006 5.00 108.04 9.0112
00013 11.00 % 2006 10.00 108.23 8.9667
00013 11.00 % 2006 5.00 108.26 8.9597
00013 11.00 % 2006 5.00 108.28 8.9550
00013 11.00 % 2006 5.00 108.24 8.9643
00013 11.00 % 2006 5.00 108.22 8.9690
00013 11.00 % 2006 5.00 108.30 8.9503
00013 11.00 % 2006 5.00 108.29 8.9526
00013 11.00 % 2006 5.00 108.22 8.9690
00013 11.00 % 2006 5.00 108.30 8.9503
00013 11.00 % 2006 5.00 108.27 8.9573
98009 11.90 % 2007 5.00 112.22 9.2020
98009 11.90 % 2007 5.00 112.25 9.1959
98009 11.90 % 2007 5.00 112.25 9.1959
98009 11.90 % 2007 15.00 112.22 9.2020
98009 11.90 % 2007 5.00 112.20 9.2061
98007 12.00 % 2008 10.00 111.85 9.6128
00016 11.40 % 2008 5.00 110.16 9.4282
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.21 9.4191
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.23 9.4155
00016 11.40 % 2008 5.00 110.23 9.4155
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 15.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.28 9.4064
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.29 9.4046
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 10.00 110.15 9.4300
00016 11.40 % 2008 10.00 110.16 9.4282
00016 11.40 % 2008 5.00 110.16 9.4282
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.27 9.4082
00016 11.40 % 2008 5.00 110.24 9.4136
00016 11.40 % 2008 5.00 110.27 9.4082
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 15.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.27 9.4082
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 20.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 10.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.28 9.4064
00016 11.40 % 2008 5.00 110.29 9.4046
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 10.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.19 9.4227
00016 11.40 % 2008 5.00 110.21 9.4191
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 10.00 110.23 9.4155
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 10.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.275 9.4073
00016 11.40 % 2008 5.00 110.15 9.4300
00016 11.40 % 2008 20.00 110.14 9.4318
00016 11.40 % 2008 5.00 110.24 9.4136
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.22 9.4173
00016 11.40 % 2008 5.00 110.28 9.4064
00016 11.40 % 2008 10.00 110.08 9.4427
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 5.00 110.20 9.4209
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.26 9.4100
00016 11.40 % 2008 5.00 110.14 9.4318
00016 11.40 % 2008 5.00 110.25 9.4118
00016 11.40 % 2008 10.00 110.15 9.4300
98023 12.25 % 2008 10.00 113.35 9.6465
99006 11.99 % 2009 5.00 112.54 9.6689
99006 11.99 % 2009 10.00 112.60 9.6587
89009 11.50 % 2009 10.00 110.10 9.6509
89009 11.50 % 2009 10.00 110.10 9.6509
89009 11.50 % 2009 5.00 110.20 9.6338
99004 12.29 % 2010 10.00 113.90 9.8612
99004 12.29 % 2010 10.00 113.97 9.8500
98015 12.25 % 2010 5.00 113.95 9.8849
98015 12.25 % 2010 5.00 113.86 9.8988
98015 12.25 % 2010 5.00 113.95 9.8849
98015 12.25 % 2010 5.00 113.90 9.8926
00014 11.30 % 2010 5.00 109.95 9.6357
00014 11.30 % 2010 5.00 110.01 9.6263
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 10.00 109.97 9.6325
00014 11.30 % 2010 5.00 109.97 9.6325
00014 11.30 % 2010 5.00 109.95 9.6357
00014 11.30 % 2010 5.00 109.97 9.6325
00014 11.30 % 2010 5.00 109.98 9.6310
00014 11.30 % 2010 30.00 109.85 9.6513
00014 11.30 % 2010 10.00 110.00 9.6278
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 5.00 109.99 9.6294
00014 11.30 % 2010 5.00 110.03 9.6232
00014 11.30 % 2010 10.00 109.96 9.6341
00014 11.30 % 2010 5.00 110.01 9.6263
00014 11.30 % 2010 5.00 110.01 9.6263
00014 11.30 % 2010 10.00 109.99 9.6294
00014 11.30 % 2010 5.00 110.02 9.6247
00014 11.30 % 2010 5.00 109.95 9.6357
00014 11.30 % 2010 0.50 109.70 9.6748
00014 11.30 % 2010 5.00 110.00 9.6278
00014 11.30 % 2010 10.00 109.94 9.6372
99005 12.32 % 2011 5.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.34 9.9689
99005 12.32 % 2011 5.00 114.49 9.9465
99005 12.32 % 2011 5.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.35 9.9674
99005 12.32 % 2011 30.00 114.30 9.9748
99005 12.32 % 2011 5.00 114.44 9.9540
99005 12.32 % 2011 5.00 114.45 9.9525
99005 12.32 % 2011 5.00 114.50 9.9451
99005 12.32 % 2011 5.00 114.27 9.9793
00010 10.95 % 2011 5.00 107.75 9.7209
00010 10.95 % 2011 10.00 108.00 9.6833
00010 10.95 % 2011 5.00 108.00 9.6833
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 10.00 111.19 9.7698
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 10.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.03 9.7928
00017 11.50 % 2011 10.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.165 9.7734
00017 11.50 % 2011 5.00 111.11 9.7813
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 5.00 110.99 9.7986
00017 11.50 % 2011 5.00 110.98 9.8000
00017 11.50 % 2011 5.00 110.98 9.8000
00017 11.50 % 2011 10.00 111.00 9.7971
00017 11.50 % 2011 10.00 111.13 9.7784
00017 11.50 % 2011 10.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.03 9.7928
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 10.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 5.00 111.11 9.7813
00017 11.50 % 2011 5.00 111.14 9.7770
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 10.00 111.16 9.7741
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 10.00 111.16 9.7741
00017 11.50 % 2011 25.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.05 9.7899
00017 11.50 % 2011 5.00 111.04 9.7914
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.13 9.7784
00017 11.50 % 2011 5.00 111.11 9.7813
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 15.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.12 9.7799
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 10.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.095 9.7835
00017 11.50 % 2011 5.00 111.03 9.7928
00017 11.50 % 2011 5.00 111.04 9.7914
00017 11.50 % 2011 5.00 111.00 9.7971
00017 11.50 % 2011 5.00 111.13 9.7784
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.14 9.7770
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 5.00 111.10 9.7827
00017 11.50 % 2011 5.00 111.16 9.7741
00017 11.50 % 2011 5.00 111.14 9.7770
00017 11.50 % 2011 5.00 111.02 9.7942
00017 11.50 % 2011 5.00 111.15 9.7756
00017 11.50 % 2011 10.00 111.08 9.7856
00017 11.50 % 2011 5.00 111.12 9.7799
00012 11.03 % 2012 10.00 108.18 9.8027
00012 11.03 % 2012 5.00 108.02 9.8254
00012 11.03 % 2012 5.00 108.00 9.8282
00012 11.03 % 2012 5.00 107.99 9.8296
00012 11.03 % 2012 10.00 108.02 9.8254
00012 11.03 % 2012 5.00 108.02 9.8254
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 5.00 107.97 9.8325
00012 11.03 % 2012 10.00 107.97 9.8325
00012 11.03 % 2012 5.00 108.18 9.8027
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.21 9.7985
00012 11.03 % 2012 5.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.18 9.8027
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 10.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.20 9.7999
00012 11.03 % 2012 10.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.18 9.8027
00012 11.03 % 2012 10.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.23 9.7956
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 10.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.05 9.8211
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.04 9.8225
00012 11.03 % 2012 0.50 108.07 9.8183
00012 11.03 % 2012 5.00 108.10 9.8140
00012 11.03 % 2012 5.00 108.15 9.8070
00012 11.03 % 2012 5.00 108.04 9.8225
00012 11.03 % 2012 5.00 108.20 9.7999
00012 11.03 % 2012 5.00 108.04 9.8225
00012 11.03 % 2012 4.00 107.92 9.8396
00012 11.03 % 2012 5.00 108.25 9.7928
00012 11.03 % 2012 5.00 108.03 9.8240
00012 11.03 % 2012 5.00 108.15 9.8070
01005 9.81 % 2013 5.00 100.41 9.7513
01005 9.81 % 2013 5.00 100.30 9.7670
01005 9.81 % 2013 5.00 100.21 9.7799
01005 9.81 % 2013 5.00 100.20 9.7813
01005 9.81 % 2013 10.00 100.24 9.7756
01005 9.81 % 2013 11.285 100.03 9.8057
01005 9.81 % 2013 22.57 100.03 9.8057
01005 9.81 % 2013 10.00 100.20 9.7813
01005 9.81 % 2013 25.00 100.16 9.7870
01005 9.81 % 2013 20.00 100.38 9.7556
01005 9.81 % 2013 25.00 100.415 9.7506
01005 9.81 % 2013 20.00 100.38 9.7556
01005 9.81 % 2013 15.00 100.30 9.7670
01005 9.81 % 2013 5.00 100.41 9.7513
01005 9.81 % 2013 10.00 100.22 9.7785
01005 9.81 % 2013 15.00 100.41 9.7513
01005 9.81 % 2013 20.00 100.195 9.7820
01005 9.81 % 2013 10.00 100.19 9.7828
01005 9.81 % 2013 5.00 100.15 9.7885
01005 9.81 % 2013 5.00 100.20 9.7813
01005 9.81 % 2013 5.00 100.25 9.7742
01005 9.81 % 2013 5.00 100.41 9.7513
01005 9.81 % 2013 10.00 100.20 9.7813
01005 9.81 % 2013 1.284 100.00 9.8100
98021 12.40 % 2013 1.00 113.70 10.3896
98021 12.40 % 2013 5.00 115.60 10.1396
98021 12.40 % 2013 5.00 115.60 10.1396
98021 12.40 % 2013 10.00 115.75 10.1201
83004 10.00 % 2014 2.00 100.00 10.0000
84010 10.50 % 2014 1.00 101.90 10.2339
99020 11.83 % 2014 15.00 111.95 10.1777
99020 11.83 % 2014 10.00 112.29 10.1346
99020 11.83 % 2014 5.00 112.35 10.1270
99020 11.83 % 2014 5.00 112.24 10.1409
99020 11.83 % 2014 10.00 112.20 10.1460
99020 11.83 % 2014 5.00 112.25 10.1397
99020 11.83 % 2014 5.00 112.30 10.1333
01001 10.47 % 2015 5.00 103.12 10.0417
01001 10.47 % 2015 5.00 103.28 10.0205
01001 10.47 % 2015 5.00 103.29 10.0192
01001 10.47 % 2015 10.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.30 10.0178
01001 10.47 % 2015 10.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.07 10.0484
01001 10.47 % 2015 5.00 103.08 10.0470
01001 10.47 % 2015 5.00 103.02 10.0550
01001 10.47 % 2015 5.00 103.35 10.0112
01001 10.47 % 2015 1.00 103.07 10.0484
01001 10.47 % 2015 5.00 103.29 10.0192
01001 10.47 % 2015 5.00 103.02 10.0550
01001 10.47 % 2015 10.00 103.39 10.0059
01001 10.47 % 2015 10.00 103.39 10.0059
01001 10.47 % 2015 10.00 103.34 10.0125
01001 10.47 % 2015 5.00 103.39 10.0059
01001 10.47 % 2015 3.00 103.00 10.0577
01001 10.47 % 2015 5.00 103.42 10.0020
01001 10.47 % 2015 2.00 103.38 10.0072
01001 10.47 % 2015 5.00 103.14 10.0391
01001 10.47 % 2015 5.00 103.15 10.0377
01001 10.47 % 2015 5.00 103.40 10.0046
01001 10.47 % 2015 10.00 103.40 10.0046
01001 10.47 % 2015 5.00 103.29 10.0192
01001 10.47 % 2015 5.00 103.32 10.0152
01001 10.47 % 2015 5.00 103.25 10.0245
01001 10.47 % 2015 10.00 103.25 10.0245
01001 10.47 % 2015 10.00 103.25 10.0245
01001 10.47 % 2015 5.00 103.05 10.0510
01001 10.47 % 2015 1.00 103.05 10.0510
01001 10.47 % 2015 5.00 103.35 10.0112
01001 10.47 % 2015 5.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.30 10.0178
01001 10.47 % 2015 5.00 103.31 10.0165
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 103.15 10.0377
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 102.90 10.0710
01001 10.47 % 2015 10.00 103.28 10.0205
01001 10.47 % 2015 5.00 103.25 10.0245
01001 10.47 % 2015 5.00 103.23 10.0271
01001 10.47 % 2015 5.00 103.20 10.0311
85007 11.50 % 2015 5.00 107.50 10.4658
00015 11.43 % 2015 5.00 110.19 10.0614
00015 11.43 % 2015 5.00 110.23 10.0565
00015 11.43 % 2015 5.00 110.06 10.0776
00015 11.43 % 2015 5.00 103.08 10.9914
00015 11.43 % 2015 5.00 109.88 10.1001
00015 11.43 % 2015 5.00 110.16 10.0652
00015 11.43 % 2015 5.00 110.22 10.0577
00015 11.43 % 2015 5.00 110.15 10.0664
00015 11.43 % 2015 5.00 110.14 10.0677
00015 11.43 % 2015 5.00 110.18 10.0627
00015 11.43 % 2015 5.00 110.15 10.0664
00015 11.43 % 2015 5.00 110.14 10.0677
00015 11.43 % 2015 5.00 110.18 10.0627
00015 11.43 % 2015 10.00 110.18 10.0627
00015 11.43 % 2015 5.00 110.00 10.0851
00015 11.43 % 2015 10.00 110.15 10.0664
00015 11.43 % 2015 10.00 110.15 10.0664
00015 11.43 % 2015 5.00 110.02 10.0826
00015 11.43 % 2015 5.00 110.13 10.0689
00015 11.43 % 2015 5.00 110.26 10.0527
00015 11.43 % 2015 10.00 110.25 10.0540
00015 11.43 % 2015 5.00 110.28 10.0502
00015 11.43 % 2015 5.00 110.25 10.0540
00015 11.43 % 2015 5.00 110.22 10.0577
00015 11.43 % 2015 5.00 110.17 10.0639
00015 11.43 % 2015 5.00 110.18 10.0627
00015 11.43 % 2015 5.00 110.04 10.0801
00015 11.43 % 2015 10.00 110.05 10.0789
00015 11.43 % 2015 5.00 110.22 10.0577
01003 10.71 % 2016 0.50 104.10 10.1666
01003 10.71 % 2016 5.00 104.71 10.0890
01003 10.71 % 2016 5.00 104.70 10.0903
01003 10.71 % 2016 5.00 104.75 10.0839
01003 10.71 % 2016 2.00 104.55 10.1093
01003 10.71 % 2016 5.00 104.65 10.0966
01003 10.71 % 2016 5.00 104.65 10.0966
01003 10.71 % 2016 10.00 104.60 10.1030
01004 10.45 % 2018 5.00 102.45 10.1419
01004 10.45 % 2018 5.00 102.60 10.1236
01004 10.45 % 2018 5.00 101.95 10.2034
98025 12.60 % 2018 5.00 117.00 10.4612
98025 12.60 % 2018 5.00 117.55 10.4003
00008 10.70 % 2020 5.00 103.15 10.3152
00008 10.70 % 2020 0.50 102.80 10.3568
00008 10.70 % 2020 4.50 103.40 10.2857
00008 10.70 % 2020 5.00 103.50 10.2740
00008 10.70 % 2020 4.00 103.15 10.3152
00008 10.70 % 2020 5.00 103.11 10.3200
00008 10.70 % 2020 0.50 103.22 10.3070
00008 10.70 % 2020 5.00 103.45 10.2798
00008 10.70 % 2020 5.00 103.28 10.2999
00008 10.70 % 2020 5.00 103.10 10.3212
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 110.65 10.3205
00018 11.60 % 2020 5.00 110.98 10.2841
00018 11.60 % 2020 5.00 111.09 10.2720
00018 11.60 % 2020 5.00 111.02 10.2797
00018 11.60 % 2020 5.00 110.99 10.2830
00018 11.60 % 2020 10.00 110.99 10.2830
00018 11.60 % 2020 5.00 110.82 10.3017
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 110.82 10.3017
00018 11.60 % 2020 5.00 110.76 10.3083
00018 11.60 % 2020 5.00 111.55 10.2217
00018 11.60 % 2020 5.00 110.58 10.3282
00018 11.60 % 2020 5.00 111.185 10.2616
00018 11.60 % 2020 5.00 111.03 10.2786
00018 11.60 % 2020 5.00 111.04 10.2775
00018 11.60 % 2020 5.00 111.04 10.2775
00018 11.60 % 2020 5.00 111.135 10.2671
00018 11.60 % 2020 5.00 110.85 10.2984
00018 11.60 % 2020 5.00 111.10 10.2709
00018 11.60 % 2020 5.00 110.80 10.3039
00018 11.60 % 2020 5.00 111.00 10.2819
00018 11.60 % 2020 5.00 110.90 10.2929
00018 11.60 % 2020 15.00 110.99 10.2830
00018 11.60 % 2020 5.00 110.96 10.2863
00018 11.60 % 2020 5.00 110.96 10.2863
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 100.45 10.1968
01006 10.25 % 2021 0.50 100.66 10.1722
01006 10.25 % 2021 20.00 100.67 10.1710
01006 10.25 % 2021 20.00 100.67 10.1710
01006 10.25 % 2021 5.00 100.65 10.1733
01006 10.25 % 2021 25.00 100.25 10.2204
01006 10.25 % 2021 25.00 100.595 10.1798
01006 10.25 % 2021 5.00 100.75 10.1616
01006 10.25 % 2021 5.00 100.40 10.2027
01006 10.25 % 2021 5.00 100.35 10.2086
01006 10.25 % 2021 2.00 100.51 10.1898
01006 10.25 % 2021 1.50 100.63 10.1757
01006 10.25 % 2021 5.00 100.35 10.2086
01006 10.25 % 2021 5.00 100.56 10.1839
01006 10.25 % 2021 5.00 100.70 10.1675
01006 10.25 % 2021 20.00 100.65 10.1733
01006 10.25 % 2021 10.00 100.685 10.1692
01006 10.25 % 2021 5.00 100.73 10.1640
01006 10.25 % 2021 1.00 100.65 10.1733
01006 10.25 % 2021 0.50 100.63 10.1757
01006 10.25 % 2021 2.00 100.43 10.1992
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 100.70 10.1675
01006 10.25 % 2021 5.00 100.63 10.1757
01006 10.25 % 2021 3.00 100.80 10.1558
01006 10.25 % 2021 5.00 100.64 10.1745
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 1.00 100.75 10.1616
01006 10.25 % 2021 5.00 100.78 10.1581
01006 10.25 % 2021 1.50 100.58 10.1816
01006 10.25 % 2021 2.00 100.46 10.1957
01006 10.25 % 2021 5.00 100.48 10.1933
01006 10.25 % 2021 25.00 100.70 10.1675
01006 10.25 % 2021 25.00 100.70 10.1675
01006 10.25 % 2021 2.56 100.00 10.2500
01006 10.25 % 2021 0.11 100.65 10.1733
01006 10.25 % 2021 5.00 100.45 10.1968
01006 10.25 % 2021 5.00 100.65 10.1733
01006 10.25 % 2021 5.00 100.69 10.1686
Contract Date : May 31, 2001
98013 11.55 % 2001 20.00 100.28 8.0289
98013 11.55 % 2001 25.00 100.26 8.2590
98013 11.55 % 2001 5.00 100.26 8.2590
94009 11.75 % 2001 20.00 100.735 8.3712
94009 11.75 % 2001 10.00 100.73 8.3927
94009 11.75 % 2001 20.00 100.73 8.3927
97004 12.69 % 2002 5.00 103.77 8.4267
97011 11.15 % 2002 5.00 103.23 8.3508
97011 11.15 % 2002 5.00 103.17 8.4010
97011 11.15 % 2002 10.00 103.15 8.4178
97011 11.15 % 2002 5.00 103.15 8.4178
97011 11.15 % 2002 15.00 103.15 8.4178
97011 11.15 % 2002 10.00 103.16 8.4094
97012 6.00 % 2002 1.00 121.617 #
94003 12.50 % 2004 10.00 109.27 8.6991
94003 12.50 % 2004 5.00 109.30 8.6876
94003 12.50 % 2004 10.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.28 8.6953
94003 12.50 % 2004 5.00 109.255 8.7049
94003 12.50 % 2004 15.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.27 8.6991
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 10.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.26 8.7030
94003 12.50 % 2004 5.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.25 8.7068
94003 12.50 % 2004 5.00 109.30 8.6876
94003 12.50 % 2004 5.00 109.31 8.6837
94003 12.50 % 2004 10.00 109.28 8.6953
94003 12.50 % 2004 10.00 109.30 8.6876
98022 11.98 % 2004 5.00 108.68 8.8529
98022 11.98 % 2004 5.00 108.79 8.8155
98022 11.98 % 2004 5.00 108.85 8.7951
00007 9.90 % 2005 5.00 103.51 8.8095
00011 10.20 % 2005 5.00 104.67 8.8162
00011 10.20 % 2005 5.00 104.64 8.8248
00011 10.20 % 2005 15.00 104.66 8.8191
00011 10.20 % 2005 10.00 104.595 8.8377
00011 10.20 % 2005 5.00 104.66 8.8191
00011 10.20 % 2005 10.00 104.66 8.8191
00011 10.20 % 2005 5.00 104.56 8.8478
00011 10.20 % 2005 5.00 104.66 8.8191
97010 11.19 % 2005 15.00 108.16 8.8137
97010 11.19 % 2005 15.00 108.17 8.8109
97010 11.19 % 2005 10.00 108.16 8.8137
97010 11.19 % 2005 5.00 108.155 8.8151
97010 11.19 % 2005 25.00 108.15 8.8165
97010 11.19 % 2005 5.00 108.18 8.8082
97010 11.19 % 2005 5.00 108.15 8.8165
97010 11.19 % 2005 10.00 108.15 8.8165
97010 11.19 % 2005 5.00 108.16 8.8137
97010 11.19 % 2005 5.00 108.15 8.8165
97010 11.19 % 2005 1.20 107.00 9.1360
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.62 8.9312
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 10.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.61 8.9337
99008 11.68 % 2006 10.00 110.60 8.9361
99008 11.68 % 2006 25.00 110.65 8.9240
99008 11.68 % 2006 25.00 110.65 8.9240
99008 11.68 % 2006 5.00 110.60 8.9361
99008 11.68 % 2006 5.00 110.60 8.9361
98005 11.75 % 2006 10.00 110.81 8.9585
98005 11.75 % 2006 5.00 110.81 8.9585
98005 11.75 % 2006 5.00 110.80 8.9609
98005 11.75 % 2006 5.00 110.68 8.9899
86007 11.50 % 2006 10.00 109.55 9.0591
86007 11.50 % 2006 10.00 109.53 9.0639
00013 11.00 % 2006 5.00 108.42 8.9215
00013 11.00 % 2006 10.00 108.47 8.9098
00013 11.00 % 2006 5.00 108.47 8.9098
00013 11.00 % 2006 10.00 108.47 8.9098
00013 11.00 % 2006 10.00 108.47 8.9098
00013 11.00 % 2006 5.00 108.30 8.9495
00013 11.00 % 2006 5.00 108.40 8.9261
00013 11.00 % 2006 10.00 108.40 8.9261
00013 11.00 % 2006 5.00 108.38 8.9308
00013 11.00 % 2006 10.00 108.40 8.9261
98009 11.90 % 2007 5.00 112.36 9.1723
98009 11.90 % 2007 5.00 112.36 9.1723
98009 11.90 % 2007 5.00 112.38 9.1682
98009 11.90 % 2007 5.00 112.38 9.1682
98009 11.90 % 2007 7.00 112.365 9.1713
98009 11.90 % 2007 5.00 112.35 9.1744
98009 11.90 % 2007 10.00 112.34 9.1764
98009 11.90 % 2007 5.00 112.35 9.1744
98009 11.90 % 2007 5.00 112.37 9.1703
98009 11.90 % 2007 5.00 112.35 9.1744
98009 11.90 % 2007 5.00 112.37 9.1703
98007 12.00 % 2008 13.50 111.474 9.6823
98007 12.00 % 2008 10.00 111.89 9.6046
98007 12.00 % 2008 10.00 111.85 9.6121
98007 12.00 % 2008 5.00 111.85 9.6121
98018 12.22 % 2008 5.00 113.30 9.5998
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.28 9.4059
00016 11.40 % 2008 10.00 110.29 9.4041
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 5.00 110.30 9.4023
00016 11.40 % 2008 5.00 110.30 9.4023
00016 11.40 % 2008 5.00 110.30 9.4023
00016 11.40 % 2008 5.00 110.26 9.4095
00016 11.40 % 2008 5.00 110.25 9.4113
00016 11.40 % 2008 10.00 110.28 9.4059
00016 11.40 % 2008 10.00 110.27 9.4077
00016 11.40 % 2008 10.00 110.27 9.4077
00016 11.40 % 2008 5.00 110.32 9.3986
00016 11.40 % 2008 10.00 110.19 9.4222
99006 11.99 % 2009 5.00 112.60 9.6581
99006 11.99 % 2009 5.00 112.61 9.6564
89009 11.50 % 2009 10.00 110.21 9.6315
89009 11.50 % 2009 5.00 110.22 9.6298
79002 7.00 % 2009 3.83761 85.35 9.6756
99004 12.29 % 2010 5.00 113.95 9.8528
99004 12.29 % 2010 5.00 113.93 9.8560
99004 12.29 % 2010 5.00 113.95 9.8528
99004 12.29 % 2010 5.00 113.95 9.8528
99004 12.29 % 2010 5.00 113.90 9.8608
99004 12.29 % 2010 5.00 113.95 9.8528
80003 7.50 % 2010 2.18752 86.75 9.7520
98015 12.25 % 2010 10.00 113.97 9.8815
98015 12.25 % 2010 5.00 113.96 9.8830
98015 12.25 % 2010 5.00 113.96 9.8830
98015 12.25 % 2010 10.00 113.97 9.8815
98015 12.25 % 2010 10.00 113.90 9.8923
98015 12.25 % 2010 5.00 113.97 9.8815
00014 11.30 % 2010 5.00 110.05 9.6198
00014 11.30 % 2010 10.00 110.02 9.6245
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.04 9.6213
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.01 9.6260
00014 11.30 % 2010 10.00 110.05 9.6198
00014 11.30 % 2010 5.00 110.05 9.6198
00014 11.30 % 2010 5.00 110.02 9.6245
00014 11.30 % 2010 10.00 110.02 9.6245
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.00 9.6276
00014 11.30 % 2010 10.00 110.00 9.6276
00014 11.30 % 2010 5.00 110.015 9.6252
00014 11.30 % 2010 5.00 109.99 9.6291
00014 11.30 % 2010 10.00 110.04 9.6213
99005 12.32 % 2011 5.00 114.47 9.9492
99005 12.32 % 2011 5.00 114.47 9.9492
99005 12.32 % 2011 5.00 114.50 9.9447
99005 12.32 % 2011 5.00 114.45 9.9522
99005 12.32 % 2011 10.00 114.43 9.9551
99005 12.32 % 2011 10.00 114.40 9.9596
99005 12.32 % 2011 5.00 114.45 9.9522
99005 12.32 % 2011 10.00 114.45 9.9522
99005 12.32 % 2011 5.00 114.40 9.9596
99005 12.32 % 2011 20.00 114.47 9.9492
99005 12.32 % 2011 5.00 114.47 9.9492
99005 12.32 % 2011 15.00 114.05 10.0119
99005 12.32 % 2011 5.00 114.45 9.9522
81005 8.00 % 2011 1.4912 88.80 9.7892
00010 10.95 % 2011 5.00 107.94 9.6920
00010 10.95 % 2011 10.00 107.98 9.6860
00010 10.95 % 2011 5.00 107.96 9.6890
00010 10.95 % 2011 10.00 107.98 9.6860
00010 10.95 % 2011 10.00 107.96 9.6890
00010 10.95 % 2011 5.00 107.97 9.6875
00010 10.95 % 2011 10.00 107.97 9.6875
00010 10.95 % 2011 10.00 107.95 9.6905
00017 11.50 % 2011 10.00 111.25 9.7609
00017 11.50 % 2011 10.00 111.25 9.7609
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.26 9.7594
00017 11.50 % 2011 10.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.22 9.7652
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.06 9.7881
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.21 9.7666
00017 11.50 % 2011 10.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.20 9.7680
00017 11.50 % 2011 15.00 111.09 9.7838
00017 11.50 % 2011 5.00 111.22 9.7652
00017 11.50 % 2011 10.00 111.24 9.7623
00017 11.50 % 2011 15.00 111.24 9.7623
00017 11.50 % 2011 25.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.10 9.7824
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.21 9.7666
00017 11.50 % 2011 5.00 111.24 9.7623
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 5.00 111.25 9.7609
00017 11.50 % 2011 5.00 111.225 9.7644
00017 11.50 % 2011 10.00 111.26 9.7594
00017 11.50 % 2011 5.00 111.23 9.7637
00017 11.50 % 2011 10.00 111.15 9.7752
00017 11.50 % 2011 5.00 111.10 9.7824
00017 11.50 % 2011 5.00 111.18 9.7709
00017 11.50 % 2011 5.00 111.18 9.7709
00017 11.50 % 2011 5.00 111.15 9.7752
00017 11.50 % 2011 10.00 111.07 9.7867
00017 11.50 % 2011 5.00 111.23 9.7637
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.20 9.7998
00012 11.03 % 2012 10.00 108.23 9.7955
00012 11.03 % 2012 10.00 108.24 9.7941
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.23 9.7955
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 5.00 108.235 9.7948
00012 11.03 % 2012 5.00 108.24 9.7941
00012 11.03 % 2012 20.00 108.225 9.7962
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 5.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.22 9.7969
00012 11.03 % 2012 10.00 108.25 9.7927
00012 11.03 % 2012 5.00 108.25 9.7927
82005 9.00 % 2013 10.00 94.79 9.7459
01005 9.81 % 2013 2.75 100.85 9.6886
01005 9.81 % 2013 1.00 100.30 9.7669
01005 9.81 % 2013 10.00 100.38 9.7555
01005 9.81 % 2013 10.00 100.35 9.7598
01005 9.81 % 2013 10.00 100.40 9.7526
01005 9.81 % 2013 5.00 100.40 9.7526
01005 9.81 % 2013 10.00 100.38 9.7555
01005 9.81 % 2013 25.00 100.40 9.7526
01005 9.81 % 2013 1.00 100.45 9.7455
01005 9.81 % 2013 25.00 100.37 9.7569
01005 9.81 % 2013 15.00 100.38 9.7555
01005 9.81 % 2013 5.00 100.39 9.7540
01005 9.81 % 2013 10.00 100.40 9.7526
01005 9.81 % 2013 20.00 100.35 9.7598
01005 9.81 % 2013 25.00 100.35 9.7598
01005 9.81 % 2013 5.00 100.38 9.7555
01005 9.81 % 2013 10.00 100.34 9.7612
01005 9.81 % 2013 25.00 100.37 9.7569
01005 9.81 % 2013 25.00 100.35 9.7598
01005 9.81 % 2013 25.00 100.38 9.7555
01005 9.81 % 2013 25.00 100.34 9.7612
01005 9.81 % 2013 10.00 100.38 9.7555
01005 9.81 % 2013 25.00 100.38 9.7555
01005 9.81 % 2013 10.00 100.40 9.7526
98021 12.40 % 2013 5.00 115.66 10.1316
98021 12.40 % 2013 8.00 115.68 10.1290
98021 12.40 % 2013 5.00 115.68 10.1290
98021 12.40 % 2013 1.50 115.25 10.1850
98021 12.40 % 2013 5.00 115.72 10.1238
98021 12.40 % 2013 20.00 115.72 10.1238
98021 12.40 % 2013 5.00 115.70 10.1264
99020 11.83 % 2014 5.00 112.42 10.1179
99020 11.83 % 2014 5.00 112.42 10.1179
99020 11.83 % 2014 5.00 112.35 10.1268
99020 11.83 % 2014 5.00 112.42 10.1179
99020 11.83 % 2014 5.00 112.42 10.1179
01001 10.47 % 2015 2.00 103.57 9.9821
01001 10.47 % 2015 11.965 103.53 9.9874
01001 10.47 % 2015 2.75 103.30 10.0178
01001 10.47 % 2015 10.00 103.46 9.9966
01001 10.47 % 2015 10.00 103.46 9.9966
01001 10.47 % 2015 10.00 103.45 9.9980
01001 10.47 % 2015 10.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.42 10.0019
01001 10.47 % 2015 5.00 103.48 9.9940
01001 10.47 % 2015 5.00 103.47 9.9953
01001 10.47 % 2015 10.00 103.50 9.9913
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.08 10.0470
01001 10.47 % 2015 5.00 103.49 9.9927
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.48 9.9940
01001 10.47 % 2015 5.00 103.54 9.9861
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.53 9.9874
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.53 9.9874
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.49 9.9927
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.55 9.9847
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 10.00 103.44 9.9993
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 20.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.42 10.0019
01001 10.47 % 2015 5.00 103.44 9.9993
01001 10.47 % 2015 5.00 103.45 9.9980
01001 10.47 % 2015 5.00 103.43 10.0006
01001 10.47 % 2015 5.00 103.40 10.0046
01001 10.47 % 2015 5.00 103.41 10.0032
01001 10.47 % 2015 5.00 103.45 9.9980
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.30 10.0477
00015 11.43 % 2015 5.00 110.33 10.0439
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.28 10.0502
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 15.00 110.02 10.0825
00015 11.43 % 2015 10.00 110.33 10.0439
00015 11.43 % 2015 10.00 110.37 10.0390
00015 11.43 % 2015 5.00 110.34 10.0427
00015 11.43 % 2015 5.00 110.23 10.0564
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.36 10.0402
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.22 10.0576
00015 11.43 % 2015 5.00 110.25 10.0539
00015 11.43 % 2015 5.00 110.23 10.0564
00015 11.43 % 2015 5.00 110.30 10.0477
00015 11.43 % 2015 5.00 110.36 10.0402
00015 11.43 % 2015 5.00 110.325 10.0446
00015 11.43 % 2015 5.00 110.32 10.0452
00015 11.43 % 2015 5.00 110.31 10.0464
00015 11.43 % 2015 10.00 110.38 10.0377
00015 11.43 % 2015 5.00 110.35 10.0415
00015 11.43 % 2015 5.00 110.34 10.0427
00015 11.43 % 2015 5.00 110.25 10.0539
01003 10.71 % 2016 5.00 104.85 10.0712
01003 10.71 % 2016 5.00 105.00 10.0522
01004 10.45 % 2018 0.50 101.95 10.2033
01004 10.45 % 2018 5.00 102.80 10.0991
01004 10.45 % 2018 0.50 102.25 10.1664
01004 10.45 % 2018 1.00 102.00 10.1972
01004 10.45 % 2018 5.00 102.75 10.1052
00008 10.70 % 2020 4.00 104.15 10.1978
00008 10.70 % 2020 3.00 104.15 10.1978
00008 10.70 % 2020 10.00 103.90 10.2270
00008 10.70 % 2020 0.20 102.80 10.3567
00008 10.70 % 2020 5.00 104.00 10.2153
00018 11.60 % 2020 5.00 111.44 10.2337
00018 11.60 % 2020 1.00 110.85 10.2984
00018 11.60 % 2020 5.00 111.285 10.2506
00018 11.60 % 2020 5.00 111.44 10.2337
00018 11.60 % 2020 10.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.18 10.2621
00018 11.60 % 2020 5.00 111.50 10.2271
00018 11.60 % 2020 5.00 111.37 10.2413
00018 11.60 % 2020 5.00 111.35 10.2435
00018 11.60 % 2020 10.00 111.28 10.2512
00018 11.60 % 2020 5.00 111.28 10.2512
00018 11.60 % 2020 5.00 111.31 10.2479
00018 11.60 % 2020 5.00 111.30 10.2490
00018 11.60 % 2020 5.00 111.42 10.2359
00018 11.60 % 2020 5.00 111.435 10.2342
00018 11.60 % 2020 5.00 111.30 10.2490
00018 11.60 % 2020 5.00 111.00 10.2819
00018 11.60 % 2020 10.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.29 10.2501
00018 11.60 % 2020 5.00 111.32 10.2468
00018 11.60 % 2020 5.00 111.35 10.2435
00018 11.60 % 2020 5.00 111.33 10.2457
00018 11.60 % 2020 5.00 111.20 10.2600
00018 11.60 % 2020 5.00 111.24 10.2556
00018 11.60 % 2020 10.00 111.40 10.2381
01006 10.25 % 2021 10.00 100.95 10.1381
01006 10.25 % 2021 10.00 100.90 10.1440
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 10.00 101.00 10.1323
01006 10.25 % 2021 5.00 101.00 10.1323
01006 10.25 % 2021 5.00 100.75 10.1615
01006 10.25 % 2021 5.00 100.90 10.1440
01006 10.25 % 2021 5.00 100.95 10.1381
01006 10.25 % 2021 5.00 100.69 10.1686
01006 10.25 % 2021 5.00 100.90 10.1440
01006 10.25 % 2021 5.00 100.85 10.1498
01006 10.25 % 2021 5.00 101.03 10.1288
01006 10.25 % 2021 20.00 101.13 10.1171
01006 10.25 % 2021 5.00 101.05 10.1265
01006 10.25 % 2021 10.00 101.10 10.1206
01006 10.25 % 2021 5.00 101.05 10.1265
Total 6456.27033
B. State Government Securities
Contract Date : May 30, 2001
95224 14% UTTAR PRADESH S.D.L.
2005 0.80 113.25 9.8882
Contract Date : May 31, 2001
97238 13.05% MAHARASHTRA SDL
2007 0.297 111.80 10.3287
89222 11.50% MADHYA PRADESH
S.D. 2009 9.00 108.40 9.9669
89222 11.50% MADHYA PRADESH
S.D. 2009 20.45 108.40 9.9669
89222 11.50% MADHYA PRADESH
S.D. 2009 9.00 108.40 9.9669
00225 10.52% MAHARASHTRA SDL
2010 0.807 101.00 10.3417
Total 40.354
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 30, 2001
09/07/2001 5.00 99.1997 7.3411
30/07/2001 20.00 98.7821 7.3571
17/08/2001 25.00 98.4163 7.4145
24/08/2001 4.75 98.2834 7.3925
24/08/2001 20.00 98.2722 7.4416
Contract Date : May 31, 2001
04/06/2001 1.00 99.9244 6.8848
07/08/2001 10.00 98.6582 7.2803
07/08/2001 30.00 98.6401 7.3798
17/08/2001 2.25 98.4536 7.3299
17/08/2001 10.00 98.4640 7.2798
17/08/2001 9.00 98.4432 7.3800
17/08/2001 12.50 98.4432 7.3800
24/08/2001 7.50 98.3172 7.3297
24/08/2001 20.00 98.3059 7.3798
24/08/2001 10.00 98.3059 7.3798
24/08/2001 12.50 98.3059 7.3798
24/08/2001 20.00 98.3059 7.3798
Total 219.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 31, 2001
07/06/2001 0.55 99.8659 6.9826
19/07/2001 1.50 99.0229 7.3301
16/08/2001 1.50 98.4731 7.3300
Total 3.55
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 30, 2001
06/09/2001 5.00 97.9539 7.6802
28/12/2001 5.00 95.6961 7.7221
21/02/2002 5.00 94.5366 7.8787
21/02/2002 10.00 94.5366 7.8787
08/04/2002 15.00 93.4871 8.1018
02/05/2002 25.00 92.9813 8.1533
02/05/2002 25.00 93.0610 8.0538
02/05/2002 5.00 92.9734 8.1632
17/05/2002 10.00 92.7157 8.1244
Contract Date : May 31, 2001
23/08/2001 5.00 98.3255 7.3797
28/12/2001 10.00 95.6855 7.7786
10/01/2002 13.25 95.4318 7.7787
21/03/2002 2.00 93.9433 7.9822
08/04/2002 15.00 93.5170 8.0878
02/05/2002 13.00 93.0849 8.0479
17/05/2002 30.55 92.8564 7.9781
17/05/2002 10.00 92.7984 8.0479
17/05/2002 10.00 92.7984 8.0479
17/05/2002 17.00 92.8067 8.0379
17/05/2002 25.00 92.7984 8.0479
17/05/2002 5.00 92.7570 8.0978
Total 260.80
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
94003 12.50 % 2004 50.00 109.24 6.50 5
89009 11.50 % 2009 15.00 110.20 7.05 17
89009 11.50 % 2009 10.00 110.20 7.05 19
98013 11.55 % 2001 10.00 100.25 6.95 1
98013 11.55 % 2001 25.00 100.25 7.00 1
98013 11.55 % 2001 10.00 100.25 7.00 1
94009 11.75 % 2001 50.00 100.65 7.05 1
94009 11.75 % 2001 20.00 100.60 7.00 1
94009 11.75 % 2001 20.00 100.60 7.00 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
94009 11.75 % 2001 25.00 100.70 6.90 1
97011 11.15 % 2002 12.00 103.08 7.40 6
97011 11.15 % 2002 25.00 103.14 6.80 4
97011 11.15 % 2002 25.00 103.14 6.80 4
97011 11.15 % 2002 40.00 103.14 6.60 4
97011 11.15 % 2002 15.00 103.14 6.90 6
97011 11.15 % 2002 20.00 103.15 6.95 1
97011 11.15 % 2002 20.00 103.20 7.05 6
97011 11.15 % 2002 25.00 103.15 6.85 4
97011 11.15 % 2002 25.00 103.15 6.80 4
97011 11.15 % 2002 25.00 103.00 6.90 1
97011 11.15 % 2002 25.00 103.00 6.90 1
97011 11.15 % 2002 25.00 103.15 6.85 4
94010 11.55 % 2002( INSTAL 25.00 103.90 7.00 1
98004 11.10 % 2003 20.00 104.25 6.95 1
98004 11.10 % 2003 25.00 104.05 6.90 1
94003 12.50 % 2004 25.00 109.18 7.00 1
94003 12.50 % 2004 25.00 109.18 7.00 1
98022 11.98 % 2004 25.00 108.85 7.00 1
00007 9.90 % 2005 10.00 103.40 6.95 1
00007 9.90 % 2005 10.00 103.54 7.05 1
00007 9.90 % 2005 25.00 103.54 7.05 1
00011 10.20 % 2005 25.00 103.83 6.90 1
00011 10.20 % 2005 25.00 103.83 6.90 1
97010 11.19 % 2005 25.00 108.10 7.00 1
98005 11.75 % 2006 30.00 110.80 6.75 1
98002 12.15 % 2008 50.00 112.75 8.30 26
98007 12.00 % 2008 20.00 112.50 8.30 26
00016 11.40 % 2008 23.00 110.30 6.40 1
98023 12.25 % 2008 30.00 113.00 8.30 26
99006 11.99 % 2009 30.00 112.60 7.05 26
99006 11.99 % 2009 15.00 112.60 8.30 26
99020 11.83 % 2014 10.00 112.50 6.95 1
Total 1165.00
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 : 31 May 2001
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