Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 March 2001 - ربی - Reserve Bank of India
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مارچ 31, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 March 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 : March 28, 2001
99019 12.30 % 2016 0.24 110.40 10.8825
Contract Date : March 29, 2001
98013 11.55 % 2001 5.00 100.45 9.6092
94009 11.75 % 2001 0.50 101.04 9.0302
97011 11.15 % 2002 5.00 102.75 9.0339
97011 11.15 % 2002 5.00 102.72 9.0564
97011 11.15 % 2002 5.00 102.72 9.0564
96016 13.82 % 2002 25.00 106.15 9.2417
94010 11.55 % 2002 0.02 103.72 9.0252
94010 11.55 % 2002 0.13 103.72 9.0252
94010 11.55 % 2002 0.10 103.72 9.0252
94010 11.55 % 2002 0.50 103.72 9.0252
97012 6.00 % 2002 50.00 118.05 #
98004 11.10 % 2003 5.00 103.515 9.1537
98004 11.10 % 2003 5.00 103.525 9.1483
75002 6.50 % 2003 0.01 95.00 8.9209
94003 12.50 % 2004 0.05 108.65 9.1212
94003 12.50 % 2004 10.00 108.15 9.3069
94003 12.50 % 2004 0.50 108.10 9.3255
94003 12.50 % 2004 5.00 108.40 9.2139
94003 12.50 % 2004 5.00 108.295 9.2529
94003 12.50 % 2004 5.00 108.32 9.2437
94003 12.50 % 2004 5.00 108.33 9.2399
94003 12.50 % 2004 5.00 108.38 9.2214
94003 12.50 % 2004 5.00 108.28 9.2585
94003 12.50 % 2004 5.00 108.28 9.2585
94003 12.50 % 2004 5.00 108.42 9.2065
94003 12.50 % 2004 5.00 108.37 9.2251
94003 12.50 % 2004 15.00 108.36 9.2288
94003 12.50 % 2004 5.00 108.35 9.2325
98008 11.50 % 2004 5.00 105.34 9.4696
98022 11.98 % 2004 5.00 107.43 9.3984
98022 11.98 % 2004 5.00 107.42 9.4017
00007 9.90 % 2005 5.00 101.30 9.5030
95006 14.00 % 2005 10.00 113.78 9.8925
95006 14.00 % 2005 15.00 113.78 9.8925
90009 11.25 % 2005 5.00 105.85 9.5185
97010 11.19 % 2005 5.00 106.23 9.4111
97010 11.19 % 2005 10.00 106.12 9.4412
97010 11.19 % 2005 10.00 106.15 9.4330
97010 11.19 % 2005 5.00 106.22 9.4139
97010 11.19 % 2005 5.00 106.15 9.4330
97010 11.19 % 2005 5.00 106.16 9.4303
97010 11.19 % 2005 5.00 106.19 9.4221
97010 11.19 % 2005 5.00 106.19 9.4221
97010 11.19 % 2005 5.00 106.12 9.4412
97010 11.19 % 2005 5.00 106.13 9.4385
97010 11.19 % 2005 0.10 106.28 9.3975
95012 14.00 % 2005(INSTA 10.00 114.00 10.0194
99008 11.68 % 2006 5.00 107.75 9.6949
99008 11.68 % 2006 5.00 107.84 9.6730
99008 11.68 % 2006 5.00 107.83 9.6754
99008 11.68 % 2006 5.00 107.83 9.6754
98005 11.75 % 2006 5.00 107.99 9.7072
00013 11.00 % 2006 25.00 105.60 9.6254
97001 13.65 % 2007 0.06 116.10 9.9663
97002 13.05 % 2007 0.22 112.75 10.1768
97002 13.05 % 2007 0.22 112.35 10.2602
98009 11.90 % 2007 5.00 109.31 9.8426
98009 11.90 % 2007 10.00 109.30 9.8447
98009 11.90 % 2007 10.00 109.30 9.8447
98009 11.90 % 2007 5.00 109.30 9.8447
98009 11.90 % 2007 5.00 109.17 9.8717
87011 11.50 % 2007 0.10 106.70 10.0720
98007 12.00 % 2008 10.00 108.92 10.1980
98007 12.00 % 2008 0.14 108.95 10.1923
88008 11.50 % 2008 5.00 106.80 10.1342
88008 11.50 % 2008 0.20 106.50 10.1918
98012 12.10 % 2008 0.75 108.00 10.4853
00016 11.40 % 2008 10.00 107.40 9.9623
00016 11.40 % 2008 5.00 107.60 9.9254
00016 11.40 % 2008 5.00 107.60 9.9254
00016 11.40 % 2008 5.00 107.43 9.9568
00016 11.40 % 2008 5.00 107.63 9.9198
00016 11.40 % 2008 5.00 107.55 9.9346
00016 11.40 % 2008 5.00 107.50 9.9438
00016 11.40 % 2008 5.00 107.50 9.9438
00016 11.40 % 2008 5.00 107.50 9.9438
00016 11.40 % 2008 5.00 107.52 9.9401
00016 11.40 % 2008 5.00 107.49 9.9457
00016 11.40 % 2008 10.00 107.60 9.9254
00016 11.40 % 2008 10.00 107.59 9.9272
00016 11.40 % 2008 5.00 107.55 9.9346
00016 11.40 % 2008 5.00 107.40 9.9623
00016 11.40 % 2008 5.00 107.45 9.9531
00016 11.40 % 2008 5.00 107.40 9.9623
00016 11.40 % 2008 5.00 107.55 9.9346
00016 11.40 % 2008 10.00 107.60 9.9254
00016 11.40 % 2008 5.00 107.30 9.9808
98023 12.25 % 2008 4.00 109.32 10.4162
98023 12.25 % 2008 1.00 109.20 10.4384
98023 12.25 % 2008 0.4627 109.20 10.4384
99006 11.99 % 2009 5.00 109.00 10.3125
99006 11.99 % 2009 3.00 108.90 10.3300
99006 11.99 % 2009 10.00 109.00 10.3125
99006 11.99 % 2009 5.00 109.18 10.2808
99006 11.99 % 2009 5.00 109.20 10.2773
80003 7.50 % 2010 0.034 85.30 9.9908
80003 7.50 % 2010 0.034 85.30 9.9908
80003 7.50 % 2010 2.00 85.04 10.0398
98015 12.25 % 2010 0.003 110.00 10.5266
98015 12.25 % 2010 0.12 110.00 10.5266
98015 12.25 % 2010 0.074 110.00 10.5266
98015 12.25 % 2010 0.16 110.00 10.5266
98015 12.25 % 2010 0.11 110.00 10.5266
98015 12.25 % 2010 0.03 110.10 10.5105
00014 11.30 % 2010 0.35 106.65 10.1743
00014 11.30 % 2010 5.00 106.37 10.2195
00014 11.30 % 2010 10.00 106.60 10.1823
00014 11.30 % 2010 10.00 106.62 10.1791
00014 11.30 % 2010 5.00 106.50 10.1985
00014 11.30 % 2010 5.00 106.50 10.1985
00014 11.30 % 2010 5.00 106.52 10.1952
00014 11.30 % 2010 5.00 106.54 10.1920
00014 11.30 % 2010 5.00 106.52 10.1952
00014 11.30 % 2010 10.00 106.55 10.1904
00014 11.30 % 2010 5.00 106.51 10.1968
00014 11.30 % 2010 5.00 106.50 10.1985
00014 11.30 % 2010 5.00 106.54 10.1920
00014 11.30 % 2010 5.00 106.195 10.2478
00014 11.30 % 2010 5.00 106.52 10.1952
00014 11.30 % 2010 5.00 106.55 10.1904
00014 11.30 % 2010 5.00 106.60 10.1823
00014 11.30 % 2010 5.00 106.60 10.1823
00014 11.30 % 2010 5.00 106.70 10.1662
00014 11.30 % 2010 5.00 106.70 10.1662
00014 11.30 % 2010 5.00 106.45 10.2065
00014 11.30 % 2010 5.00 106.65 10.1743
00014 11.30 % 2010 5.00 106.59 10.1839
00014 11.30 % 2010 5.00 106.35 10.2227
00014 11.30 % 2010 5.00 106.60 10.1823
82013 8.75 % 2010 1.50 91.94 10.0661
99005 12.32 % 2011 35.00 110.97 10.4988
99005 12.32 % 2011 30.00 110.97 10.4988
99005 12.32 % 2011 0.207 110.99 10.4957
99005 12.32 % 2011 0.669 110.99 10.4957
99005 12.32 % 2011 0.05 110.99 10.4957
99005 12.32 % 2011 0.21 110.99 10.4957
99005 12.32 % 2011 0.044 110.99 10.4957
99005 12.32 % 2011 0.07 110.99 10.4957
91012 11.50 % 2011 0.20 106.00 10.5294
91012 11.50 % 2011 5.00 106.00 10.5294
91020 12.00 % 2011 0.10 109.80 10.4437
00017 11.50 % 2011 10.00 106.58 10.4563
00017 11.50 % 2011 5.00 106.58 10.4563
00017 11.50 % 2011 5.00 106.57 10.4578
00017 11.50 % 2011 15.00 106.25 10.5062
00012 11.03 % 2012 0.25 103.35 10.5114
00012 11.03 % 2012 0.10 103.50 10.4890
00012 11.03 % 2012 5.00 103.31 10.5174
00012 11.03 % 2012 5.00 103.65 10.4666
00012 11.03 % 2012 5.00 103.29 10.5204
00012 11.03 % 2012 5.00 103.31 10.5174
00012 11.03 % 2012 0.15 103.45 10.4965
00012 11.03 % 2012 0.15 104.00 10.4146
00012 11.03 % 2012 2.90 103.10 10.5489
00012 11.03 % 2012 5.00 103.35 10.5114
98021 12.40 % 2013 5.00 111.00 10.7675
83004 10.00 % 2014 1.00 98.55 10.1986
84010 10.50 % 2014 1.00 98.95 10.6453
99020 11.83 % 2014 0.20 107.00 10.8313
99020 11.83 % 2014 0.05 107.05 10.8245
99020 11.83 % 2014 0.27 107.15 10.8111
00009 10.79 % 2015 1.00 100.22 10.7554
85007 11.50 % 2015 0.045 105.25 10.7646
85007 11.50 % 2015 1.00 104.25 10.8995
85007 11.50 % 2015 0.25 105.80 10.6912
00015 11.43 % 2015 0.181 104.50 10.8019
00015 11.43 % 2015 0.15 104.20 10.8422
00015 11.43 % 2015 0.32 104.28 10.8314
00015 11.43 % 2015 1.08 104.28 10.8314
99019 12.30 % 2016 0.10 110.40 10.8824
99019 12.30 % 2016 0.06 110.95 10.8135
99019 12.30 % 2016 0.50 110.40 10.8824
99019 12.30 % 2016 0.15 110.40 10.8824
98025 12.60 % 2018 5.00 112.76 10.9474
98025 12.60 % 2018 0.10 113.15 10.9018
98025 12.60 % 2018 0.20 113.75 10.8321
98025 12.60 % 2018 0.60 113.75 10.8321
98025 12.60 % 2018 0.56 113.00 10.9193
98025 12.60 % 2018 0.22 113.15 10.9018
00008 10.70 % 2020 25.00 99.80 10.7229
Contract Date : March 30, 2001
96007 13.75 % 2001 0.50 100.40 10.7800
98013 11.55 % 2001 1.20 100.60 8.9943
98013 11.55 % 2001 25.00 100.60 8.9943
98013 11.55 % 2001 0.905 100.70 8.5995
98013 11.55 % 2001 0.335 100.70 8.5995
98013 11.55 % 2001 5.00 100.54 9.2318
97009 10.85 % 2001 10.00 100.37 9.5968
94009 11.75 % 2001 5.00 100.915 9.3288
94009 11.75 % 2001 50.00 100.84 9.5199
94009 11.75 % 2001 5.00 100.80 9.6219
94009 11.75 % 2001 15.00 100.81 9.5964
94009 11.75 % 2001 15.00 100.80 9.6219
97011 11.15 % 2002 0.0122 102.70 9.0673
97011 11.15 % 2002 0.0439 102.70 9.0673
97011 11.15 % 2002 5.00 102.72 9.0523
97011 11.15 % 2002 10.00 102.72 9.0523
97011 11.15 % 2002 5.00 102.72 9.0523
97011 11.15 % 2002 5.00 102.71 9.0598
97011 11.15 % 2002 10.00 102.70 9.0673
97011 11.15 % 2002 5.00 102.72 9.0523
97011 11.15 % 2002 5.00 102.70 9.0673
97011 11.15 % 2002 5.00 102.70 9.0673
97011 11.15 % 2002 5.00 102.70 9.0673
97011 11.15 % 2002 5.00 102.70 9.0673
97011 11.15 % 2002 5.00 102.70 9.0673
97011 11.15 % 2002 5.00 102.72 9.0523
98004 11.10 % 2003 5.00 103.59 9.1111
98004 11.10 % 2003 5.00 103.59 9.1111
98004 11.10 % 2003 5.00 103.59 9.1111
98004 11.10 % 2003 5.00 103.60 9.1057
98004 11.10 % 2003 5.00 103.59 9.1111
94003 12.50 % 2004 5.00 108.37 9.2223
94003 12.50 % 2004 5.00 108.54 9.1591
94003 12.50 % 2004 5.00 108.44 9.1963
94003 12.50 % 2004 5.00 108.51 9.1703
94003 12.50 % 2004 10.00 108.45 9.1926
94003 12.50 % 2004 5.00 108.54 9.1591
94003 12.50 % 2004 5.00 108.40 9.2111
94003 12.50 % 2004 5.00 108.50 9.1740
94003 12.50 % 2004 5.00 108.31 9.2446
94003 12.50 % 2004 25.00 108.42 9.2037
94003 12.50 % 2004 5.00 108.52 9.1666
94003 12.50 % 2004 5.00 108.39 9.2148
94003 12.50 % 2004 10.00 108.38 9.2186
94003 12.50 % 2004 5.00 108.38 9.2186
94003 12.50 % 2004 10.00 108.36 9.2260
94003 12.50 % 2004 5.00 108.39 9.2148
94003 12.50 % 2004 5.00 108.39 9.2148
94003 12.50 % 2004 5.00 108.34 9.2334
94003 12.50 % 2004 10.00 108.355 9.2279
94003 12.50 % 2004 5.00 108.395 9.2130
94003 12.50 % 2004 5.00 108.39 9.2148
94003 12.50 % 2004 5.00 108.38 9.2186
94003 12.50 % 2004 0.10 108.65 9.1184
94003 12.50 % 2004 5.00 108.50 9.1740
94003 12.50 % 2004 5.00 108.49 9.1777
94003 12.50 % 2004 4.33 108.45 9.1926
94003 12.50 % 2004 5.00 108.50 9.1740
94003 12.50 % 2004 5.00 108.50 9.1740
98001 11.57 % 2004 25.00 105.36 9.4661
98008 11.50 % 2004 5.00 105.30 9.4829
98008 11.50 % 2004 25.00 105.40 9.4462
97007 12.59 % 2004 5.00 108.20 9.5557
97007 12.59 % 2004 2.00 108.50 9.4509
98022 11.98 % 2004 0.05 108.10 9.1753
98022 11.98 % 2004 5.00 107.50 9.3733
98022 11.98 % 2004 2.25 106.75 9.6228
98022 11.98 % 2004 10.00 107.42 9.3999
98022 11.98 % 2004 15.00 107.42 9.3999
00011 10.20 % 2005 10.00 102.53 9.4596
00011 10.20 % 2005 10.00 102.53 9.4596
00011 10.20 % 2005 5.00 102.31 9.5223
00011 10.20 % 2005 5.00 102.55 9.4539
97010 11.19 % 2005 5.00 106.28 9.3965
97010 11.19 % 2005 5.00 106.285 9.3951
97010 11.19 % 2005 5.00 106.285 9.3951
97010 11.19 % 2005 10.00 106.27 9.3992
97010 11.19 % 2005 5.00 106.22 9.4129
97010 11.19 % 2005 5.00 106.25 9.4047
99008 11.68 % 2006 5.00 107.83 9.6748
99008 11.68 % 2006 5.00 107.85 9.6699
99008 11.68 % 2006 5.00 107.85 9.6699
99008 11.68 % 2006 10.00 107.90 9.6577
99008 11.68 % 2006 10.00 108.06 9.6188
99008 11.68 % 2006 5.00 108.05 9.6212
99008 11.68 % 2006 10.00 108.05 9.6212
99008 11.68 % 2006 5.00 107.95 9.6455
99008 11.68 % 2006 10.00 108.03 9.6261
99008 11.68 % 2006 5.00 108.11 9.6066
98005 11.75 % 2006 10.00 108.25 9.6434
98005 11.75 % 2006 5.00 108.20 9.6555
98005 11.75 % 2006 5.00 108.10 9.6798
98005 11.75 % 2006 5.00 108.10 9.6798
98005 11.75 % 2006 5.00 108.10 9.6798
98005 11.75 % 2006 5.00 108.15 9.6676
98005 11.75 % 2006 10.00 108.15 9.6676
00013 11.00 % 2006 5.00 105.70 9.6012
00013 11.00 % 2006 5.00 105.70 9.6012
00013 11.00 % 2006 5.00 105.55 9.6366
00013 11.00 % 2006 10.00 105.85 9.5659
96015 13.85 % 2006 16.00 115.75 10.0013
98009 11.90 % 2007 5.00 109.14 9.8774
98009 11.90 % 2007 5.00 109.50 9.8026
98009 11.90 % 2007 10.00 109.50 9.8026
98009 11.90 % 2007 5.00 109.35 9.8337
98009 11.90 % 2007 5.00 109.38 9.8275
98009 11.90 % 2007 5.00 109.35 9.8337
98009 11.90 % 2007 5.00 109.35 9.8337
98009 11.90 % 2007 5.00 109.35 9.8337
98009 11.90 % 2007 5.00 109.35 9.8337
84002 9.50 % 2008 10.00 97.90 9.9240
98007 12.00 % 2008 5.00 108.87 10.2072
98007 12.00 % 2008 10.00 108.88 10.2053
88008 11.50 % 2008 10.00 107.05 10.0862
00016 11.40 % 2008 5.00 107.35 9.9711
00016 11.40 % 2008 5.00 107.45 9.9526
00016 11.40 % 2008 5.00 107.40 9.9619
00016 11.40 % 2008 10.00 107.60 9.9249
00016 11.40 % 2008 5.00 107.44 9.9545
00016 11.40 % 2008 5.00 107.85 9.8789
00016 11.40 % 2008 5.00 107.63 9.9194
00016 11.40 % 2008 5.00 107.68 9.9102
00016 11.40 % 2008 5.00 107.53 9.9378
00016 11.40 % 2008 5.00 107.35 9.9711
00016 11.40 % 2008 5.00 107.41 9.9600
00016 11.40 % 2008 5.00 107.42 9.9582
00016 11.40 % 2008 5.00 107.52 9.9397
00016 11.40 % 2008 10.00 107.62 9.9212
00016 11.40 % 2008 5.00 107.80 9.8881
00016 11.40 % 2008 5.00 107.45 9.9526
00016 11.40 % 2008 5.00 107.48 9.9471
00016 11.40 % 2008 5.00 107.50 9.9434
00016 11.40 % 2008 5.00 107.85 9.8789
00016 11.40 % 2008 5.00 107.85 9.8789
00016 11.40 % 2008 5.00 107.80 9.8881
00016 11.40 % 2008 5.00 107.50 9.9434
00016 11.40 % 2008 10.00 107.50 9.9434
00016 11.40 % 2008 5.00 107.43 9.9563
00016 11.40 % 2008 5.00 107.81 9.8862
00016 11.40 % 2008 5.00 107.65 9.9157
00016 11.40 % 2008 5.00 107.44 9.9545
00016 11.40 % 2008 5.00 107.44 9.9545
00016 11.40 % 2008 5.00 107.38 9.9656
00016 11.40 % 2008 10.00 107.50 9.9434
00016 11.40 % 2008 5.00 107.80 9.8881
00016 11.40 % 2008 5.00 107.35 9.9711
99006 11.99 % 2009 5.00 108.99 10.3140
99006 11.99 % 2009 5.00 108.98 10.3157
99006 11.99 % 2009 5.00 108.95 10.3210
99006 11.99 % 2009 5.00 108.95 10.3210
99006 11.99 % 2009 6.07 109.45 10.2333
99006 11.99 % 2009 10.00 109.00 10.3122
99006 11.99 % 2009 5.00 108.98 10.3157
99006 11.99 % 2009 10.00 109.10 10.2947
99006 11.99 % 2009 5.00 109.05 10.3034
99006 11.99 % 2009 5.00 109.20 10.2771
99006 11.99 % 2009 5.00 109.20 10.2771
99006 11.99 % 2009 5.00 109.15 10.2859
99006 11.99 % 2009 5.00 109.05 10.3034
99006 11.99 % 2009 5.00 109.30 10.2596
99004 12.29 % 2010 10.00 109.90 10.5342
99004 12.29 % 2010 5.00 109.75 10.5591
99004 12.29 % 2010 5.00 109.88 10.5375
90010 11.50 % 2010 10.00 105.95 10.4707
90010 11.50 % 2010 20.00 105.97 10.4674
98015 12.25 % 2010 2.00 110.05 10.5182
98015 12.25 % 2010 0.25 110.05 10.5182
98015 12.25 % 2010 0.15 110.05 10.5182
00014 11.30 % 2010 5.00 106.56 10.1885
00014 11.30 % 2010 10.00 106.60 10.1821
00014 11.30 % 2010 5.00 106.73 10.1611
00014 11.30 % 2010 5.00 106.85 10.1418
00014 11.30 % 2010 5.00 106.85 10.1418
00014 11.30 % 2010 5.00 106.85 10.1418
00014 11.30 % 2010 20.00 106.85 10.1418
00014 11.30 % 2010 5.00 106.85 10.1418
00014 11.30 % 2010 5.00 106.60 10.1821
00014 11.30 % 2010 10.00 106.60 10.1821
00014 11.30 % 2010 5.00 106.55 10.1902
00014 11.30 % 2010 5.00 106.75 10.1579
00014 11.30 % 2010 5.00 106.55 10.1902
00014 11.30 % 2010 10.00 106.65 10.1740
00014 11.30 % 2010 10.00 106.33 10.2257
00014 11.30 % 2010 5.00 106.60 10.1821
00014 11.30 % 2010 5.00 106.60 10.1821
00014 11.30 % 2010 5.00 106.65 10.1740
00014 11.30 % 2010 5.00 106.68 10.1692
99005 12.32 % 2011 5.00 110.50 10.5710
99005 12.32 % 2011 25.00 110.34 10.5957
99005 12.32 % 2011 25.00 110.34 10.5957
99005 12.32 % 2011 5.00 110.55 10.5632
91012 11.50 % 2011 0.3915 105.50 10.6067
91012 11.50 % 2011 0.10 106.65 10.4293
00017 11.50 % 2011 5.00 106.60 10.4532
00017 11.50 % 2011 5.00 106.79 10.4246
00012 11.03 % 2012 0.12 103.25 10.5263
00012 11.03 % 2012 10.00 103.70 10.4591
00012 11.03 % 2012 5.00 103.45 10.4964
00012 11.03 % 2012 5.00 103.68 10.4621
98021 12.40 % 2013 25.00 111.20 10.7399
85007 11.50 % 2015 0.70 104.50 10.8656
00015 11.43 % 2015 20.00 103.60 10.9232
00015 11.43 % 2015 5.00 103.65 10.9164
00015 11.43 % 2015 10.00 103.81 10.8947
00015 11.43 % 2015 10.00 103.65 10.9164
00015 11.43 % 2015 0.50 103.75 10.9029
00015 11.43 % 2015 5.00 103.70 10.9096
00015 11.43 % 2015 5.00 103.73 10.9056
00015 11.43 % 2015 10.00 103.77 10.9001
00015 11.43 % 2015 25.00 103.60 10.9232
00015 11.43 % 2015 25.00 103.60 10.9232
00015 11.43 % 2015 25.00 103.60 10.9232
00015 11.43 % 2015 10.00 103.60 10.9232
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 15.00 103.705 10.9090
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 2.00 103.90 10.8825
00015 11.43 % 2015 2.00 104.00 10.8690
00015 11.43 % 2015 50.00 103.70 10.9096
00015 11.43 % 2015 50.00 103.70 10.9096
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 0.30 103.70 10.9096
00015 11.43 % 2015 40.00 103.70 10.9096
00015 11.43 % 2015 15.00 103.70 10.9096
00015 11.43 % 2015 10.00 103.75 10.9029
00015 11.43 % 2015 5.00 103.60 10.9232
00015 11.43 % 2015 5.00 103.75 10.9029
00015 11.43 % 2015 15.00 103.70 10.9096
00015 11.43 % 2015 15.00 103.74 10.9042
00015 11.43 % 2015 5.00 103.70 10.9096
00015 11.43 % 2015 15.00 103.60 10.9232
00015 11.43 % 2015 5.00 103.75 10.9029
00015 11.43 % 2015 5.00 103.73 10.9056
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 10.00 103.74 10.9042
00015 11.43 % 2015 10.00 103.60 10.9232
00015 11.43 % 2015 20.00 103.60 10.9232
00015 11.43 % 2015 5.00 103.72 10.9069
00015 11.43 % 2015 5.00 103.73 10.9056
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 25.00 103.80 10.8961
00015 11.43 % 2015 25.00 103.80 10.8961
00015 11.43 % 2015 25.00 103.80 10.8961
00015 11.43 % 2015 25.00 103.80 10.8961
00015 11.43 % 2015 25.00 103.65 10.9164
00015 11.43 % 2015 25.00 103.75 10.9029
00015 11.43 % 2015 25.00 104.00 10.8690
00015 11.43 % 2015 25.00 103.95 10.8758
00015 11.43 % 2015 1.00 103.75 10.9029
00015 11.43 % 2015 5.00 103.70 10.9096
00015 11.43 % 2015 5.00 103.81 10.8947
00015 11.43 % 2015 0.411 103.80 10.8961
00015 11.43 % 2015 5.00 103.70 10.9096
00015 11.43 % 2015 10.00 103.70 10.9096
00015 11.43 % 2015 1.217 104.00 10.8690
00015 11.43 % 2015 10.00 103.74 10.9042
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 5.00 103.75 10.9029
00015 11.43 % 2015 5.00 103.70 10.9096
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.65 10.9164
00015 11.43 % 2015 0.142 103.70 10.9096
00015 11.43 % 2015 25.00 103.74 10.9042
00015 11.43 % 2015 5.00 103.76 10.9015
98025 12.60 % 2018 0.50 113.00 10.9192
98025 12.60 % 2018 0.55 114.42 10.7549
98025 12.60 % 2018 5.00 112.80 10.9426
00008 10.70 % 2020 5.00 99.95 10.7043
00008 10.70 % 2020 25.00 99.80 10.7230
00008 10.70 % 2020 10.00 99.755 10.7286
00008 10.70 % 2020 5.00 99.85 10.7167
Total 3081.9813
B. State Government Securities
Contract Date : March 29, 2001
93213 13.50% MAHARASHTRA SDL
2003 0.25 105.96 10.2993
94212 12.50% KERALA SDL 2004 0.10 105.50 10.3567
94223 12.50% TAMILNADU SDL 2004 0.054 105.17 10.4807
95211 14.00% KERALA S.D.L. 2005 5.00 110.00 10.9253
96224 13.85% RAJASTHAN SDL 2006 0.50 111.82 10.7803
96217 13.85% MAHARASHTRA SDL
2006 0.50 111.82 10.7803
96216 13.85% MADHYA PRADESH SDL
2006 0.50 111.82 10.7803
96215 13.85% KERALA SDL 2006 0.50 111.82 10.7803
96210 13.85% GUJARAT SDL 2006 0.50 111.82 10.7803
96226 13.85% TAMILNADU SDL 2006 0.50 111.82 10.7803
97220 13.75 % RAJASTHAN SDL
2007 0.214 111.62 10.9811
97222 13.75% TAMILNADU SDL 2007 0.2452 111.62 10.9811
97212 13.75 % MADHYA PRADESH
SDL 2007 0.4924 111.62 10.9811
97213 13.75 % MAHARASHTRA SDL
2007 0.2117 111.62 10.9811
97210 13.75 % KARNATAKA SDL
2007 0.1322 111.62 10.9811
97206 13.75% GUJARAT SDL 2007 0.4672 111.62 10.9811
97238 13.05% MAHARASHTRA SDL
2007 2.00 108.99 10.9802
97237 13.05% MADHYA PRADESH SDL
2007 0.50 108.99 10.9802
97235 13.05% KARNATAKA SDL 2007 0.50 108.99 10.9802
97231 13.05 % GUJARAT SDL 2007 0.50 108.99 10.9802
97250 13.05% WEST BENGAL 2007 0.50 108.99 10.9802
97245 13.05% RAJASTHAN SDL 2007 0.50 108.99 10.9802
97247 13.05% TAMILNADU LOAN
2007 0.50 108.99 10.9802
92215 13.00% MAHARASHTRA S.D.
2007 0.0035 108.98 10.9806
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 0.1377 106.03 10.9794
97257 12.30 % KARNATAKA SDL
2007 0.0835 106.03 10.9794
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 0.0529 106.03 10.9794
97259 12.30%MADHYA PRADESH SDL
2007 0.1913 106.03 10.9794
98212 12.15% MAHARASHTRA SDL
2008 0.02 107.00 10.7082
98212 12.15% MAHARASHTRA SDL
2008 0.30 105.28 11.0497
98218 12.15% PUNJAB SDL 2008 0.30 105.28 11.0497
98221 12.15% TAMILNADU SDL 2008 0.30 105.28 11.0497
98209 12.15% KARNATAKA SDL 2008 0.30 105.28 11.0497
98224 12.15% WEST BENGAL SDL
2008 0.30 105.28 11.0497
98219 12.15% RAJASTHAN SDL 2008 0.30 105.28 11.0497
98206 12.15% HARAYANA SDL 2008 0.30 105.28 11.0497
98205 12.15% GUJARAT SDL 2008 0.30 105.28 11.0497
98210 12.15% KERALA SDL 2008 0.30 105.28 11.0497
98201 12.15% ANDHRA PRADESH SDL
2008 0.30 105.28 11.0497
98221 12.15% TAMILNADU SDL 2008 5.00 108.17 10.4800
98237 12.50% MAHARASHTRA
SDL,2008 0.0427 107.28 11.0493
98244 12.50% RAJASTHAN SDL,2008 0.1701 107.28 11.0493
98249 12.50% WEST BENGAL
SDL,2008 0.1719 107.28 11.0493
98236 12.50% MADHYA PRADESH
SDL,2008 0.1379 107.28 11.0493
98234 12.50% KARNATAKA SDL,2008 0.1685 107.28 11.0493
98225 12.50% ANDHRA PRADESH
SDL,2008 0.2205 107.28 11.0493
98230 12.50% GUJARAT SDL,2008 0.062 107.28 11.0493
98230 12.50% GUJARAT SDL,2008 0.15 109.30 10.6708
99205 12.25% ANDHRA PRADESH SDL
2009 0.03 109.90 10.4028
99216 12.25% MAHARASHTRA SDL
2009 5.00 108.78 10.5998
99225 12.25% TAMIL NADU SDL
2009 10.00 108.95 10.5697
99216 12.25% MAHARASHTRA SDL
2009 5.00 108.95 10.5697
99205 12.25% ANDHRA PRADESH SDL
2009 0.03 109.90 10.4028
00225 10.52% MAHARASHTRA SDL
2010 0.40 100.10 10.4997
00242 11.75% KERALA SDL 2010 3.00 106.70 10.6045
00264 11.57% KARNATAKA STATE
G.S 2010 0.002 106.40 10.4958
00264 11.57% KARNATAKA STATE
G.S 2010 0.036 106.40 10.4958
00264 11.57% KARNATAKA STATE
G.S 2010 0.045 106.40 10.4958
01206 10.82% KARNATAKA SDL.2011 0.435 101.60 10.5496
01206 10.82% KARNATAKA SDL.2011 0.145 101.60 10.5496
01206 10.82% KARNATAKA SDL.2011 0.094 101.60 10.5496
01206 10.82% KARNATAKA SDL.2011 0.05 101.60 10.5496
01206 10.82% KARNATAKA SDL.2011 0.055 101.60 10.5496
01206 10.82% KARNATAKA SDL.2011 0.421 101.60 10.5496
Contract Date : March 30, 2001
88219 11.50% TAMIL NADU 2008 0.0028 105.94 10.3296
88210 11.50% KARNATAKA S.D.
2008 0.25 105.55 10.4035
00211 11% RAJASTHAN SDL 2010 0.10 101.75 10.6909
01222 10.50% TAMILNADU SDL 2011 2.00 100.00 10.4989
Total 51.875
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 27, 2001
10/04/2001 1.00 99.7685 6.0330
Contract Date : March 29, 2001
10/04/2001 3.00 99.7595 7.3128
10/04/2001 3.50 99.7700 6.9927
Contract Date : March 30, 2001
10/04/2001 11.00 99.7100 9.6243
10/04/2001 1.00 99.7145 9.4745
Total 19.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 26, 2001
22/05/2001 1.00 98.0114 8.6885
Contract Date : March 29, 2001
09/04/2001 1.00 99.7949 6.8009
11/06/2001 3.00 98.4640 7.6733
18/06/2001 20.00 98.1563 8.4409
26/06/2001 20.00 97.9756 8.4506
Contract Date : March 30, 2001
09/04/2001 1.50 99.7677 8.4754
16/04/2001 0.225 99.6588 7.3307
16/04/2001 0.05 99.6588 7.3307
16/04/2001 0.0025 99.6588 7.3307
16/04/2001 0.05 99.6588 7.3307
16/04/2001 0.295 99.6588 7.3307
16/04/2001 0.08 99.6588 7.3307
16/04/2001 0.04 99.6588 7.3307
16/04/2001 0.52 99.6588 7.3307
16/04/2001 0.0225 99.6588 7.3307
Total 47.785
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 29, 2001
07/06/2001 3.29 98.4186 8.3554
07/06/2001 5.00 98.4057 8.4247
19/07/2001 10.00 97.4167 8.6184
27/09/2001 40.00 95.8277 8.7079
27/09/2001 25.00 95.8277 8.7079
Contract Date : March 30, 2001
05/07/2001 10.00 97.7656 8.5764
Total 93.29
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 29, 2001
05/04/2001 34.00 99.8728 6.6228
05/04/2001 28.00 99.8728 6.6228
05/04/2001 40.00 99.8728 6.6228
05/04/2001 5.00 99.8782 6.3413
05/04/2001 44.00 99.8728 6.6228
05/04/2001 20.00 99.8728 6.6228
19/04/2001 3.00 99.5744 7.4086
24/01/2002 25.00 93.2907 8.6971
24/01/2002 25.00 93.2907 8.6971
24/01/2002 10.00 93.1693 8.8660
07/02/2002 5.00 92.8139 8.9469
Contract Date : March 30, 2001
05/04/2001 10.00 99.8837 7.0637
05/04/2001 50.00 99.8837 7.0637
19/04/2001 15.00 99.5310 8.5760
19/04/2001 3.00 99.5038 9.0759
31/05/2001 10.00 98.5520 8.6261
12/07/2001 10.00 97.6082 8.5764
04/10/2001 22.1425 95.6404 8.8257
15/11/2001 10.00 94.7461 8.7759
15/11/2001 5.00 94.7461 8.7759
29/11/2001 1.70 94.6533 8.4268
28/12/2001 10.00 93.8245 8.7760
28/12/2001 20.00 93.8245 8.7760
28/12/2001 5.00 93.8245 8.7760
07/02/2002 3.00 92.8658 8.9056
21/02/2002 5.00 92.6716 8.7759
21/03/2002 10.00 92.0210 8.8657
21/03/2002 10.00 92.0128 8.8756
21/03/2002 5.00 92.0128 8.8756
Total 443.8425
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
94009 11.75 % 2001 40.00 100.85 9.40 1
94009 11.75 % 2001 60.00 100.85 9.40 1
97010 11.19 % 2005 20.00 106.35 10.00 4
97010 11.19 % 2005 20.00 106.35 10.00 4
98009 11.90 % 2007 30.00 109.45 10.00 4
00016 11.40 % 2008 5.00 107.50 14.75 4
98015 12.25 % 2010 25.00 109.80 9.00 4
00014 11.30 % 2010 25.00 106.25 9.70 1
00014 11.30 % 2010 25.00 106.25 9.70 1
00014 11.30 % 2010 25.00 106.25 9.70 1
00014 11.30 % 2010 25.00 106.25 9.70 1
00014 11.30 % 2010 5.00 106.50 14.75 4
00015 11.43 % 2015 15.00 103.50 9.75 4
Total 320.00
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 : 30 March 2001
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