Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 July 2001 - આરબીઆઈ - Reserve Bank of India
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53714399
પ્રકાશિત તારીખ
જુલાઈ 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 July 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 : July 10, 2001
94003 12.50 % 2004 10.00 111.46 7.7100
00016 11.40 % 2008 5.00 114.75 8.5895
01007 9.39 % 2011 5.00 101.29 9.1891
00017 11.50 % 2011 10.00 114.15 9.3371
00017 11.50 % 2011 10.00 114.17 9.3343
00012 11.03 % 2012 5.00 110.57 9.4640
Contract Date : July 11, 2001
96018 13.55 % 2001 15.00 102.13 7.6584
98019 11.68 % 2002 40.00 104.34 7.3729
97011 11.15 % 2002 5.00 104.03 7.3770
97011 11.15 % 2002 5.00 104.03 7.3770
97011 11.15 % 2002 5.00 104.03 7.3770
97011 11.15 % 2002 5.00 104.03 7.3770
97011 11.15 % 2002 5.00 104.03 7.3770
97011 11.15 % 2002 20.00 104.03 7.3770
97011 11.15 % 2002 15.00 104.03 7.3770
97011 11.15 % 2002 10.00 104.03 7.3770
97011 11.15 % 2002 10.00 104.03 7.3770
97011 11.15 % 2002 5.00 104.03 7.3770
97011 11.15 % 2002 5.00 104.03 7.3770
97011 11.15 % 2002 5.00 103.98 7.4221
96016 13.82 % 2002 15.00 107.02 7.4976
98004 11.10 % 2003 10.00 105.74 7.5017
94003 12.50 % 2004 5.00 111.65 7.6321
94003 12.50 % 2004 15.00 111.63 7.6399
94003 12.50 % 2004 5.00 111.65 7.6321
94003 12.50 % 2004 0.08 111.65 7.6321
94003 12.50 % 2004 20.00 111.64 7.6360
94003 12.50 % 2004 5.00 111.70 7.6127
94003 12.50 % 2004 5.00 111.64 7.6360
94003 12.50 % 2004 5.00 111.70 7.6127
94003 12.50 % 2004 5.00 111.65 7.6321
94003 12.50 % 2004 5.00 111.65 7.6321
94003 12.50 % 2004 5.00 111.64 7.6360
94003 12.50 % 2004 10.00 111.73 7.6011
94003 12.50 % 2004 10.00 111.73 7.6011
94003 12.50 % 2004 5.00 111.73 7.6011
94003 12.50 % 2004 5.00 111.69 7.6166
94003 12.50 % 2004 5.00 111.59 7.6554
94003 12.50 % 2004 10.00 111.59 7.6554
94003 12.50 % 2004 5.00 111.64 7.6360
94003 12.50 % 2004 5.00 111.70 7.6127
94003 12.50 % 2004 5.00 111.65 7.6321
94003 12.50 % 2004 5.00 111.63 7.6399
94003 12.50 % 2004 5.00 111.65 7.6321
94003 12.50 % 2004 5.00 111.60 7.6515
94003 12.50 % 2004 5.00 111.57 7.6632
94003 12.50 % 2004 5.00 111.58 7.6593
94003 12.50 % 2004 5.00 111.60 7.6515
94003 12.50 % 2004 10.00 111.66 7.6282
97007 12.59 % 2004 5.00 112.54 7.7293
97007 12.59 % 2004 25.00 112.60 7.7078
97007 12.59 % 2004 5.00 112.55 7.7257
97007 12.59 % 2004 5.00 112.55 7.7257
97007 12.59 % 2004 5.00 112.55 7.7257
97007 12.59 % 2004 5.00 112.55 7.7257
97007 12.59 % 2004 5.00 112.55 7.7257
97007 12.59 % 2004 5.00 112.55 7.7257
98011 11.75 % 2004 50.00 110.50 7.6860
98011 11.75 % 2004 25.00 110.54 7.6715
98022 11.98 % 2004 5.00 111.73 7.7154
98022 11.98 % 2004 5.00 111.73 7.7154
98022 11.98 % 2004 5.00 111.77 7.7019
98022 11.98 % 2004 5.00 111.70 7.7255
98022 11.98 % 2004 10.00 111.70 7.7255
98022 11.98 % 2004 5.00 111.80 7.6917
98022 11.98 % 2004 5.00 111.76 7.7053
98022 11.98 % 2004 5.00 111.76 7.7053
00007 9.90 % 2005 5.00 106.70 7.8118
00007 9.90 % 2005 5.00 106.83 7.7731
00007 9.90 % 2005 5.00 106.76 7.7939
00007 9.90 % 2005 5.00 106.79 7.7850
00007 9.90 % 2005 5.00 106.77 7.7910
00007 9.90 % 2005 5.00 106.85 7.7672
97010 11.19 % 2005 10.00 111.79 7.7632
97010 11.19 % 2005 5.00 111.85 7.7470
97010 11.19 % 2005 5.00 111.85 7.7470
97010 11.19 % 2005 5.00 111.76 7.7713
97010 11.19 % 2005 5.00 111.83 7.7524
97010 11.19 % 2005 5.00 111.83 7.7524
97010 11.19 % 2005 5.00 111.68 7.7930
97010 11.19 % 2005 10.00 111.80 7.7605
97010 11.19 % 2005 5.00 111.81 7.7578
97010 11.19 % 2005 10.00 111.78 7.7659
97010 11.19 % 2005 1.00 111.61 7.8120
97010 11.19 % 2005 5.00 111.83 7.7524
97010 11.19 % 2005 5.00 111.80 7.7605
97010 11.19 % 2005 5.00 111.81 7.7578
97010 11.19 % 2005 5.00 111.68 7.7930
99008 11.68 % 2006 5.00 114.39 7.9724
99008 11.68 % 2006 5.00 114.39 7.9724
99008 11.68 % 2006 5.00 114.45 7.9582
99008 11.68 % 2006 15.00 114.405 7.9688
99008 11.68 % 2006 5.00 114.48 7.9511
99008 11.68 % 2006 5.00 114.48 7.9511
99008 11.68 % 2006 5.00 114.50 7.9464
99008 11.68 % 2006 15.00 114.49 7.9488
99008 11.68 % 2006 5.00 114.49 7.9488
99008 11.68 % 2006 5.00 114.44 7.9606
99008 11.68 % 2006 5.00 114.45 7.9582
99008 11.68 % 2006 15.00 114.40 7.9700
98005 11.75 % 2006 5.00 114.62 7.9923
98005 11.75 % 2006 5.00 114.58 8.0017
98005 11.75 % 2006 5.00 114.62 7.9923
98005 11.75 % 2006 5.00 114.50 8.0205
98005 11.75 % 2006 5.00 114.62 7.9923
98005 11.75 % 2006 5.00 114.64 7.9876
98005 11.75 % 2006 10.00 114.64 7.9876
98005 11.75 % 2006 5.00 114.64 7.9876
00013 11.00 % 2006 15.00 112.40 7.9661
00013 11.00 % 2006 5.00 112.62 7.9162
00013 11.00 % 2006 5.00 112.48 7.9479
00013 11.00 % 2006 5.00 112.48 7.9479
00013 11.00 % 2006 20.00 112.405 7.9649
00013 11.00 % 2006 5.00 112.45 7.9547
00013 11.00 % 2006 20.00 112.40 7.9661
87011 11.50 % 2007 1.00 111.10 9.1194
84002 9.50 % 2008 5.00 100.50 9.3929
84002 9.50 % 2008 3.00 101.50 9.1884
00016 11.40 % 2008 5.00 114.75 8.5888
00016 11.40 % 2008 5.00 115.15 8.5194
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.65 8.4330
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.60 8.4416
00016 11.40 % 2008 10.00 115.60 8.4416
00016 11.40 % 2008 5.00 115.31 8.4917
00016 11.40 % 2008 5.00 115.36 8.4830
00016 11.40 % 2008 5.00 115.31 8.4917
00016 11.40 % 2008 10.00 115.04 8.5384
00016 11.40 % 2008 5.00 115.50 8.4589
00016 11.40 % 2008 5.00 115.42 8.4727
00016 11.40 % 2008 5.00 115.38 8.4796
00016 11.40 % 2008 25.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.60 8.4416
00016 11.40 % 2008 5.00 115.30 8.4934
00016 11.40 % 2008 5.00 115.62 8.4382
00016 11.40 % 2008 10.00 115.30 8.4934
00016 11.40 % 2008 5.00 115.63 8.4365
00016 11.40 % 2008 5.00 115.65 8.4330
00016 11.40 % 2008 5.00 115.50 8.4589
00016 11.40 % 2008 5.00 115.26 8.5003
00016 11.40 % 2008 5.00 115.25 8.5021
00016 11.40 % 2008 5.00 115.25 8.5021
00016 11.40 % 2008 5.00 115.25 8.5021
00016 11.40 % 2008 5.00 115.25 8.5021
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.47 8.4641
00016 11.40 % 2008 5.00 115.05 8.5367
00016 11.40 % 2008 5.00 115.25 8.5021
00016 11.40 % 2008 5.00 115.36 8.4830
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 10.00 115.27 8.4986
00016 11.40 % 2008 5.00 115.30 8.4934
00016 11.40 % 2008 5.00 115.33 8.4882
00016 11.40 % 2008 5.00 115.32 8.4900
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.42 8.4727
00016 11.40 % 2008 5.00 115.57 8.4468
00016 11.40 % 2008 5.00 115.57 8.4468
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.27 8.4986
00016 11.40 % 2008 10.00 115.22 8.5073
00016 11.40 % 2008 10.00 115.15 8.5194
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.37 8.4813
00016 11.40 % 2008 5.00 115.45 8.4675
00016 11.40 % 2008 5.00 115.45 8.4675
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 10.00 115.45 8.4675
00016 11.40 % 2008 5.00 115.30 8.4934
00016 11.40 % 2008 10.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.36 8.4830
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.38 8.4796
00016 11.40 % 2008 15.00 115.35 8.4848
00016 11.40 % 2008 5.00 115.55 8.4503
00016 11.40 % 2008 5.00 115.55 8.4503
00016 11.40 % 2008 5.00 115.47 8.4641
00016 11.40 % 2008 5.00 115.37 8.4813
00016 11.40 % 2008 10.00 115.30 8.4934
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.60 8.4416
00016 11.40 % 2008 5.00 115.60 8.4416
00016 11.40 % 2008 5.00 115.60 8.4416
00016 11.40 % 2008 10.00 115.35 8.4848
00016 11.40 % 2008 10.00 115.45 8.4675
00016 11.40 % 2008 10.00 115.25 8.5021
00016 11.40 % 2008 5.00 115.40 8.4761
00016 11.40 % 2008 5.00 115.35 8.4848
00016 11.40 % 2008 15.00 115.45 8.4675
00016 11.40 % 2008 5.00 115.20 8.5107
98023 12.25 % 2008 0.50 114.50 9.4142
99006 11.99 % 2009 20.00 116.18 9.0330
99006 11.99 % 2009 5.00 116.15 9.0379
99006 11.99 % 2009 5.00 116.45 8.9885
99006 11.99 % 2009 5.00 116.45 8.9885
99006 11.99 % 2009 5.00 116.42 8.9934
99006 11.99 % 2009 5.00 116.40 8.9967
99006 11.99 % 2009 10.00 116.14 9.0396
99006 11.99 % 2009 5.00 116.18 9.0330
99006 11.99 % 2009 10.00 116.25 9.0214
99006 11.99 % 2009 5.00 116.24 9.0231
99006 11.99 % 2009 5.00 116.03 9.0578
99006 11.99 % 2009 5.00 116.03 9.0578
99006 11.99 % 2009 5.00 116.14 9.0396
99006 11.99 % 2009 5.00 116.20 9.0297
99006 11.99 % 2009 5.00 116.22 9.0264
99006 11.99 % 2009 10.00 116.25 9.0214
99006 11.99 % 2009 5.00 116.27 9.0181
99006 11.99 % 2009 5.00 116.15 9.0379
99006 11.99 % 2009 5.00 116.30 9.0132
99006 11.99 % 2009 5.00 116.25 9.0214
99006 11.99 % 2009 5.00 116.20 9.0297
99006 11.99 % 2009 5.00 116.40 8.9967
99006 11.99 % 2009 5.00 116.21 9.0280
99006 11.99 % 2009 5.00 116.25 9.0214
99006 11.99 % 2009 20.00 116.20 9.0297
99006 11.99 % 2009 5.00 116.24 9.0231
79002 7.00 % 2009 2.00 88.85 9.0050
79002 7.00 % 2009 0.68 87.24 9.3208
98015 12.25 % 2010 10.00 115.85 9.5769
00014 11.30 % 2010 15.00 113.65 9.0558
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 20.00 113.55 9.0709
00014 11.30 % 2010 5.00 113.53 9.0739
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.51 9.0770
00014 11.30 % 2010 5.00 113.49 9.0800
00014 11.30 % 2010 5.00 113.51 9.0770
00014 11.30 % 2010 10.00 113.64 9.0574
00014 11.30 % 2010 5.00 113.65 9.0558
00014 11.30 % 2010 5.00 113.65 9.0558
00014 11.30 % 2010 5.00 113.55 9.0709
00014 11.30 % 2010 5.00 113.35 9.1011
00014 11.30 % 2010 5.00 113.44 9.0875
00014 11.30 % 2010 5.00 113.44 9.0875
00014 11.30 % 2010 10.00 113.47 9.0830
00014 11.30 % 2010 5.00 113.18 9.1269
00014 11.30 % 2010 5.00 113.46 9.0845
00014 11.30 % 2010 5.00 113.55 9.0709
00014 11.30 % 2010 5.00 113.34 9.1027
00014 11.30 % 2010 15.00 113.35 9.1011
00014 11.30 % 2010 10.00 113.10 9.1390
00014 11.30 % 2010 10.00 113.67 9.0528
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.65 9.0558
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 15.00 113.35 9.1011
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.49 9.0800
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.68 9.0513
00014 11.30 % 2010 5.00 113.35 9.1011
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.49 9.0800
00014 11.30 % 2010 5.00 113.49 9.0800
00014 11.30 % 2010 5.00 113.49 9.0800
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.50 9.0785
00014 11.30 % 2010 5.00 113.68 9.0513
00014 11.30 % 2010 5.00 113.70 9.0483
00014 11.30 % 2010 10.00 113.70 9.0483
00014 11.30 % 2010 5.00 113.45 9.0860
00014 11.30 % 2010 5.00 113.39 9.0951
00014 11.30 % 2010 10.00 113.15 9.1314
00014 11.30 % 2010 25.00 113.75 9.0408
00014 11.30 % 2010 5.00 113.27 9.1132
00014 11.30 % 2010 10.00 113.30 9.1087
99005 12.32 % 2011 5.00 115.97 9.7141
99005 12.32 % 2011 10.00 116.00 9.7097
00010 10.95 % 2011 0.25 110.50 9.2996
01007 9.39 % 2011 0.50 101.45 9.1644
01007 9.39 % 2011 10.00 101.60 9.1413
01007 9.39 % 2011 1.00 101.60 9.1413
01007 9.39 % 2011 5.00 101.52 9.1536
01007 9.39 % 2011 1.00 101.55 9.1490
01007 9.39 % 2011 5.00 101.60 9.1413
01007 9.39 % 2011 0.50 101.60 9.1413
01007 9.39 % 2011 5.00 101.56 9.1475
01007 9.39 % 2011 5.00 101.61 9.1398
01007 9.39 % 2011 5.00 101.41 9.1705
01007 9.39 % 2011 5.00 101.42 9.1690
01007 9.39 % 2011 5.00 101.59 9.1429
01007 9.39 % 2011 1.00 101.47 9.1613
01007 9.39 % 2011 0.70 101.38 9.1751
01007 9.39 % 2011 4.00 101.39 9.1736
01007 9.39 % 2011 1.00 101.40 9.1720
01007 9.39 % 2011 0.50 101.00 9.2337
01007 9.39 % 2011 5.00 101.29 9.1890
01007 9.39 % 2011 1.00 101.40 9.1720
01007 9.39 % 2011 2.00 101.25 9.1951
01007 9.39 % 2011 5.00 101.25 9.1951
01007 9.39 % 2011 5.00 101.30 9.1874
01007 9.39 % 2011 5.00 101.35 9.1797
01007 9.39 % 2011 5.00 101.50 9.1567
01007 9.39 % 2011 5.00 101.40 9.1720
01007 9.39 % 2011 0.50 101.35 9.1797
01007 9.39 % 2011 5.00 101.55 9.1490
91020 12.00 % 2011 5.00 115.40 9.6040
00017 11.50 % 2011 5.00 114.87 9.2369
00017 11.50 % 2011 15.00 114.79 9.2480
00017 11.50 % 2011 5.00 114.84 9.2411
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 15.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.81 9.2452
00017 11.50 % 2011 5.00 114.81 9.2452
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 25.00 114.81 9.2452
00017 11.50 % 2011 10.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.76 9.2521
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.79 9.2480
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 10.00 114.80 9.2466
00017 11.50 % 2011 5.00 115.05 9.2121
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 10.00 114.50 9.2881
00017 11.50 % 2011 10.00 114.66 9.2659
00017 11.50 % 2011 5.00 114.38 9.3047
00017 11.50 % 2011 5.00 114.84 9.2411
00017 11.50 % 2011 5.00 114.41 9.3006
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 10.00 114.30 9.3159
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 20.00 114.82 9.2438
00017 11.50 % 2011 5.00 114.73 9.2563
00017 11.50 % 2011 5.00 114.70 9.2604
00017 11.50 % 2011 10.00 114.80 9.2466
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.98 9.2217
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 115.01 9.2176
00017 11.50 % 2011 5.00 114.95 9.2259
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 10.00 114.78 9.2493
00017 11.50 % 2011 15.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.64 9.2687
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 10.00 114.70 9.2604
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.65 9.2673
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 10.00 114.79 9.2480
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 10.00 114.38 9.3047
00017 11.50 % 2011 5.00 114.77 9.2507
00017 11.50 % 2011 5.00 114.77 9.2507
00017 11.50 % 2011 5.00 114.35 9.3089
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.62 9.2715
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.58 9.2770
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.93 9.2286
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 10.00 114.79 9.2480
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.71 9.2590
00017 11.50 % 2011 5.00 114.56 9.2798
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 10.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.66 9.2659
00017 11.50 % 2011 20.00 114.90 9.2328
00017 11.50 % 2011 10.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.73 9.2563
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 10.00 114.75 9.2535
00017 11.50 % 2011 10.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.73 9.2563
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.95 9.2259
00017 11.50 % 2011 5.00 115.05 9.2121
00017 11.50 % 2011 5.00 115.01 9.2176
00017 11.50 % 2011 5.00 114.765 9.2514
00017 11.50 % 2011 5.00 114.30 9.3159
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.64 9.2687
00017 11.50 % 2011 10.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.79 9.2480
00017 11.50 % 2011 5.00 114.44 9.2964
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.88 9.2355
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 10.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.835 9.2417
00017 11.50 % 2011 10.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.35 9.3089
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.70 9.2604
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 10.00 114.81 9.2452
00017 11.50 % 2011 10.00 114.78 9.2493
00017 11.50 % 2011 5.00 114.78 9.2493
00017 11.50 % 2011 10.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 10.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 115.03 9.2149
00017 11.50 % 2011 5.00 114.73 9.2563
00017 11.50 % 2011 5.00 114.80 9.2466
00017 11.50 % 2011 5.00 114.92 9.2300
00017 11.50 % 2011 10.00 114.30 9.3159
00017 11.50 % 2011 10.00 114.30 9.3159
00017 11.50 % 2011 5.00 114.30 9.3159
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 114.73 9.2563
00017 11.50 % 2011 10.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.45 9.2950
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.81 9.2452
00017 11.50 % 2011 5.00 114.81 9.2452
00017 11.50 % 2011 5.00 114.81 9.2452
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.52 9.2853
00017 11.50 % 2011 5.00 115.03 9.2149
00017 11.50 % 2011 5.00 114.84 9.2411
00017 11.50 % 2011 5.00 114.82 9.2438
00017 11.50 % 2011 5.00 115.00 9.2190
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.85 9.2397
00017 11.50 % 2011 5.00 114.90 9.2328
00017 11.50 % 2011 5.00 114.50 9.2881
00017 11.50 % 2011 5.00 114.55 9.2812
00017 11.50 % 2011 5.00 114.40 9.3020
00017 11.50 % 2011 5.00 114.75 9.2535
00017 11.50 % 2011 5.00 114.43 9.2978
00017 11.50 % 2011 5.00 114.95 9.2259
00017 11.50 % 2011 5.00 114.78 9.2493
00012 11.03 % 2012 5.00 110.35 9.4943
00012 11.03 % 2012 5.00 110.87 9.4225
00012 11.03 % 2012 5.00 110.86 9.4239
00012 11.03 % 2012 5.00 111.00 9.4047
00012 11.03 % 2012 10.00 110.85 9.4253
00012 11.03 % 2012 5.00 111.06 9.3964
00012 11.03 % 2012 5.00 110.935 9.4136
00012 11.03 % 2012 5.00 111.15 9.3841
00012 11.03 % 2012 5.00 111.15 9.3841
00012 11.03 % 2012 15.00 110.70 9.4459
00012 11.03 % 2012 15.00 110.61 9.4584
00012 11.03 % 2012 5.00 110.88 9.4212
00012 11.03 % 2012 5.00 110.88 9.4212
00012 11.03 % 2012 5.00 111.04 9.3992
00012 11.03 % 2012 10.00 111.04 9.3992
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 5.00 110.55 9.4666
00012 11.03 % 2012 5.00 110.95 9.4115
00012 11.03 % 2012 5.00 111.01 9.4033
00012 11.03 % 2012 5.00 111.02 9.4019
00012 11.03 % 2012 5.00 111.09 9.3923
00012 11.03 % 2012 5.00 111.23 9.3731
00012 11.03 % 2012 5.00 111.16 9.3827
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 5.00 111.17 9.3813
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 10.00 110.50 9.4736
00012 11.03 % 2012 15.00 110.50 9.4736
00012 11.03 % 2012 4.00 110.87 9.4225
00012 11.03 % 2012 5.00 110.50 9.4736
00012 11.03 % 2012 5.00 111.08 9.3937
00012 11.03 % 2012 10.00 111.08 9.3937
00012 11.03 % 2012 5.00 111.07 9.3951
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 5.00 110.96 9.4102
00012 11.03 % 2012 5.00 111.04 9.3992
00012 11.03 % 2012 10.00 111.01 9.4033
00012 11.03 % 2012 5.00 111.07 9.3951
00012 11.03 % 2012 5.00 111.07 9.3951
00012 11.03 % 2012 5.00 111.10 9.3909
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 5.00 111.05 9.3978
00012 11.03 % 2012 5.00 111.05 9.3978
00012 11.03 % 2012 5.00 111.05 9.3978
00012 11.03 % 2012 5.00 111.10 9.3909
00012 11.03 % 2012 5.00 111.04 9.3992
00012 11.03 % 2012 5.00 111.05 9.3978
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 5.00 111.10 9.3909
00012 11.03 % 2012 5.00 110.78 9.4349
00012 11.03 % 2012 3.00 110.63 9.4556
00012 11.03 % 2012 5.00 111.10 9.3909
00012 11.03 % 2012 10.00 111.15 9.3841
00012 11.03 % 2012 5.00 111.19 9.3786
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 5.00 110.81 9.4308
00012 11.03 % 2012 5.00 111.05 9.3978
00012 11.03 % 2012 5.00 111.05 9.3978
00012 11.03 % 2012 5.00 111.15 9.3841
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 5.00 111.06 9.3964
00012 11.03 % 2012 5.00 111.05 9.3978
00012 11.03 % 2012 5.00 111.25 9.3704
00012 11.03 % 2012 1.50 110.57 9.4639
00012 11.03 % 2012 4.00 111.17 9.3813
00012 11.03 % 2012 5.00 110.50 9.4736
00012 11.03 % 2012 5.00 111.17 9.3813
00012 11.03 % 2012 5.00 111.20 9.3772
00012 11.03 % 2012 5.00 111.06 9.3964
00012 11.03 % 2012 5.00 110.89 9.4198
00012 11.03 % 2012 10.00 110.90 9.4184
00012 11.03 % 2012 5.00 111.17 9.3813
00012 11.03 % 2012 5.00 111.07 9.3951
00012 11.03 % 2012 5.00 111.03 9.4005
00012 11.03 % 2012 5.00 111.00 9.4047
00012 11.03 % 2012 5.00 111.08 9.3937
00012 11.03 % 2012 5.00 110.88 9.4212
00012 11.03 % 2012 5.00 110.90 9.4184
00012 11.03 % 2012 5.00 110.61 9.4584
00012 11.03 % 2012 5.00 111.23 9.3731
00012 11.03 % 2012 5.00 111.15 9.3841
00012 11.03 % 2012 5.00 111.20 9.3772
00012 11.03 % 2012 5.00 110.92 9.4157
00012 11.03 % 2012 1.00 110.62 9.4570
00012 11.03 % 2012 15.00 111.01 9.4033
00012 11.03 % 2012 5.00 111.15 9.3841
82005 9.00 % 2013 7.00 99.84 9.0196
82005 9.00 % 2013 5.00 99.60 9.0530
82005 9.00 % 2013 0.43 99.10 9.1230
82005 9.00 % 2013 10.00 98.23 9.2460
01005 9.81 % 2013 5.00 103.30 9.3417
01005 9.81 % 2013 10.00 103.155 9.3617
01005 9.81 % 2013 5.00 103.20 9.3555
01005 9.81 % 2013 5.00 103.20 9.3555
01005 9.81 % 2013 5.00 103.20 9.3555
01005 9.81 % 2013 1.00 103.19 9.3569
01005 9.81 % 2013 2.00 103.19 9.3569
01005 9.81 % 2013 10.00 103.17 9.3596
01005 9.81 % 2013 10.00 103.27 9.3458
01005 9.81 % 2013 20.00 103.27 9.3458
01005 9.81 % 2013 5.00 103.25 9.3486
01005 9.81 % 2013 5.00 103.23 9.3513
01005 9.81 % 2013 5.00 103.23 9.3513
01005 9.81 % 2013 10.00 103.18 9.3582
01005 9.81 % 2013 15.00 103.18 9.3582
01005 9.81 % 2013 5.00 103.30 9.3417
01005 9.81 % 2013 5.00 103.30 9.3417
01005 9.81 % 2013 25.00 103.18 9.3582
01005 9.81 % 2013 25.00 103.28 9.3444
01005 9.81 % 2013 5.00 103.28 9.3444
01005 9.81 % 2013 10.00 103.25 9.3486
01005 9.81 % 2013 5.00 103.17 9.3596
01005 9.81 % 2013 2.75 103.05 9.3762
01005 9.81 % 2013 1.00 103.05 9.3762
01005 9.81 % 2013 5.00 103.17 9.3596
01005 9.81 % 2013 10.00 103.26 9.3472
01005 9.81 % 2013 10.00 103.30 9.3417
01005 9.81 % 2013 25.00 103.30 9.3417
01005 9.81 % 2013 2.00 103.21 9.3541
01005 9.81 % 2013 5.00 103.20 9.3555
01005 9.81 % 2013 5.00 103.22 9.3527
01005 9.81 % 2013 10.00 103.30 9.3417
01005 9.81 % 2013 15.00 103.30 9.3417
01005 9.81 % 2013 5.00 103.30 9.3417
01005 9.81 % 2013 10.00 103.30 9.3417
01005 9.81 % 2013 10.00 103.30 9.3417
01005 9.81 % 2013 5.00 103.27 9.3458
01005 9.81 % 2013 5.00 103.23 9.3513
01005 9.81 % 2013 5.00 103.23 9.3513
01005 9.81 % 2013 5.00 103.23 9.3513
01005 9.81 % 2013 5.00 103.28 9.3444
01005 9.81 % 2013 5.00 103.28 9.3444
01005 9.81 % 2013 5.00 103.28 9.3444
01005 9.81 % 2013 5.00 103.28 9.3444
01005 9.81 % 2013 5.00 103.28 9.3444
01005 9.81 % 2013 10.00 103.28 9.3444
01005 9.81 % 2013 5.00 103.28 9.3444
01005 9.81 % 2013 10.00 103.30 9.3417
01005 9.81 % 2013 5.00 103.30 9.3417
01005 9.81 % 2013 10.00 103.18 9.3582
01005 9.81 % 2013 5.00 103.20 9.3555
99020 11.83 % 2014 20.00 114.55 9.8431
99020 11.83 % 2014 5.00 114.55 9.8431
99020 11.83 % 2014 5.00 114.33 9.8703
99020 11.83 % 2014 5.00 114.45 9.8554
99020 11.83 % 2014 5.00 114.30 9.8740
99020 11.83 % 2014 5.00 114.43 9.8579
99020 11.83 % 2014 5.00 114.43 9.8579
99020 11.83 % 2014 10.00 114.40 9.8616
99020 11.83 % 2014 5.00 114.45 9.8554
99020 11.83 % 2014 10.00 114.40 9.8616
99020 11.83 % 2014 5.00 114.55 9.8431
99020 11.83 % 2014 5.00 114.55 9.8431
01001 10.47 % 2015 5.00 106.15 9.6459
01001 10.47 % 2015 5.00 106.15 9.6459
01001 10.47 % 2015 10.00 105.92 9.6754
01001 10.47 % 2015 5.00 106.10 9.6523
01001 10.47 % 2015 5.00 106.10 9.6523
01001 10.47 % 2015 5.00 106.07 9.6562
01001 10.47 % 2015 5.00 106.15 9.6459
01001 10.47 % 2015 5.00 106.10 9.6523
00009 10.79 % 2015 2.00 106.95 9.8561
00015 11.43 % 2015 5.00 112.62 9.7597
00015 11.43 % 2015 10.00 112.48 9.7767
00015 11.43 % 2015 10.00 112.45 9.7803
00015 11.43 % 2015 5.00 112.53 9.7706
00015 11.43 % 2015 5.00 112.53 9.7706
00015 11.43 % 2015 5.00 112.55 9.7682
00015 11.43 % 2015 5.00 112.53 9.7706
00015 11.43 % 2015 10.00 112.49 9.7755
00015 11.43 % 2015 5.00 112.49 9.7755
00015 11.43 % 2015 5.00 112.46 9.7791
00015 11.43 % 2015 15.00 112.55 9.7682
00015 11.43 % 2015 5.00 112.50 9.7743
00015 11.43 % 2015 5.00 112.46 9.7791
00015 11.43 % 2015 5.00 112.50 9.7743
01003 10.71 % 2016 5.00 107.55 9.7319
01003 10.71 % 2016 5.00 107.55 9.7319
01004 10.45 % 2018 10.00 105.555 9.7670
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 5.00 105.50 9.7734
01004 10.45 % 2018 10.00 105.60 9.7617
01004 10.45 % 2018 5.00 105.585 9.7634
01004 10.45 % 2018 5.00 105.59 9.7629
01004 10.45 % 2018 5.00 105.60 9.7617
98025 12.60 % 2018 2.00 120.10 10.1161
00008 10.70 % 2020 0.25 106.60 9.9149
00018 11.60 % 2020 55.00 113.45 10.0154
00018 11.60 % 2020 10.00 113.45 10.0154
00018 11.60 % 2020 5.00 113.45 10.0154
00018 11.60 % 2020 10.00 113.48 10.0122
00018 11.60 % 2020 5.00 113.45 10.0154
00018 11.60 % 2020 5.00 113.50 10.0100
00018 11.60 % 2020 1.38 113.42 10.0185
00018 11.60 % 2020 5.00 113.47 10.0132
00018 11.60 % 2020 10.00 113.45 10.0154
00018 11.60 % 2020 5.00 113.45 10.0154
00018 11.60 % 2020 10.00 113.45 10.0154
00018 11.60 % 2020 5.00 113.45 10.0154
00018 11.60 % 2020 5.00 113.425 10.0180
00018 11.60 % 2020 25.00 113.50 10.0100
01006 10.25 % 2021 0.50 103.45 9.8488
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 5.00 102.90 9.9109
01006 10.25 % 2021 5.00 102.90 9.9109
01006 10.25 % 2021 50.00 103.05 9.8939
01006 10.25 % 2021 5.00 103.09 9.8894
01006 10.25 % 2021 5.00 102.90 9.9109
01006 10.25 % 2021 5.00 102.90 9.9109
01006 10.25 % 2021 0.02 103.35 9.8600
01006 10.25 % 2021 25.00 103.065 9.8922
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 3.00 103.08 9.8905
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 5.00 103.05 9.8939
01006 10.25 % 2021 5.00 103.08 9.8905
01006 10.25 % 2021 25.00 103.05 9.8939
01006 10.25 % 2021 5.00 103.04 9.8950
01006 10.25 % 2021 5.00 103.03 9.8962
01006 10.25 % 2021 1.00 103.12 9.8860
01006 10.25 % 2021 5.00 103.06 9.8928
01006 10.25 % 2021 1.00 103.04 9.8950
01006 10.25 % 2021 1.00 103.12 9.8860
01006 10.25 % 2021 3.00 103.07 9.8916
01006 10.25 % 2021 5.00 103.07 9.8916
Contract Date : July 12, 2001
94009 11.75 % 2001 4.75 100.505 7.2638
97004 12.69 % 2002 5.00 104.00 7.5799
98019 11.68 % 2002 15.00 104.34 7.3628
97011 11.15 % 2002 15.00 103.93 7.4592
97011 11.15 % 2002 25.00 103.97 7.4229
97011 11.15 % 2002 10.00 103.91 7.4773
94010 11.55 % 2002 0.50 104.39 8.0142
97012 6.00 % 2002 25.00 121.215 #
94003 12.50 % 2004 2.00 111.48 7.6940
94003 12.50 % 2004 5.00 111.58 7.6551
94003 12.50 % 2004 5.00 111.45 7.7057
94003 12.50 % 2004 5.00 111.42 7.7174
94003 12.50 % 2004 5.00 111.39 7.7291
94003 12.50 % 2004 5.00 111.53 7.6746
94003 12.50 % 2004 10.00 111.53 7.6746
94003 12.50 % 2004 10.00 111.50 7.6862
94003 12.50 % 2004 10.00 111.53 7.6746
94003 12.50 % 2004 5.00 111.47 7.6979
94003 12.50 % 2004 5.00 111.50 7.6862
94003 12.50 % 2004 10.00 111.55 7.6668
94003 12.50 % 2004 5.00 111.40 7.7252
94003 12.50 % 2004 15.00 111.34 7.7485
94003 12.50 % 2004 5.00 111.44 7.7096
94003 12.50 % 2004 10.00 111.55 7.6668
94003 12.50 % 2004 5.00 111.32 7.7563
94003 12.50 % 2004 5.00 111.59 7.6513
94003 12.50 % 2004 5.00 111.50 7.6862
94003 12.50 % 2004 5.00 111.42 7.7174
94003 12.50 % 2004 10.00 111.51 7.6824
94003 12.50 % 2004 5.00 111.46 7.7018
94003 12.50 % 2004 10.00 111.48 7.6940
94003 12.50 % 2004 5.00 111.45 7.7057
94003 12.50 % 2004 5.00 111.40 7.7252
94003 12.50 % 2004 5.00 111.42 7.7174
94003 12.50 % 2004 5.00 111.48 7.6940
94003 12.50 % 2004 5.00 111.48 7.6940
94003 12.50 % 2004 5.00 111.45 7.7057
94003 12.50 % 2004 5.00 111.40 7.7252
94003 12.50 % 2004 5.00 111.42 7.7174
94003 12.50 % 2004 5.00 111.46 7.7018
94003 12.50 % 2004 10.00 111.47 7.6979
94003 12.50 % 2004 5.00 111.50 7.6862
94003 12.50 % 2004 5.00 111.48 7.6940
94003 12.50 % 2004 10.00 111.40 7.7252
94003 12.50 % 2004 5.00 111.44 7.7096
94003 12.50 % 2004 10.00 111.40 7.7252
97007 12.59 % 2004 5.00 112.60 7.7038
97007 12.59 % 2004 5.00 112.60 7.7038
97007 12.59 % 2004 10.00 112.60 7.7038
97007 12.59 % 2004 5.00 112.60 7.7038
97007 12.59 % 2004 25.00 112.45 7.7577
97007 12.59 % 2004 5.00 112.35 7.7937
98022 11.98 % 2004 15.00 111.50 7.7902
98022 11.98 % 2004 15.00 111.55 7.7733
98022 11.98 % 2004 10.00 111.50 7.7902
97010 11.19 % 2005 10.00 111.41 7.8646
97010 11.19 % 2005 0.45 111.41 7.8646
97010 11.19 % 2005 5.00 111.67 7.7940
97010 11.19 % 2005 5.00 111.60 7.8130
97010 11.19 % 2005 5.00 111.74 7.7750
97010 11.19 % 2005 5.00 111.72 7.7804
97010 11.19 % 2005 5.00 111.70 7.7858
97010 11.19 % 2005 5.00 111.58 7.8184
97010 11.19 % 2005 5.00 111.54 7.8292
97010 11.19 % 2005 5.00 111.72 7.7804
97010 11.19 % 2005 5.00 111.51 7.8374
97010 11.19 % 2005 5.00 111.35 7.8809
97010 11.19 % 2005 5.00 111.50 7.8401
97010 11.19 % 2005 5.00 111.45 7.8537
99008 11.68 % 2006 5.00 114.16 8.0251
99008 11.68 % 2006 5.00 114.21 8.0133
99008 11.68 % 2006 10.00 114.25 8.0038
99008 11.68 % 2006 10.00 114.18 8.0204
99008 11.68 % 2006 5.00 114.17 8.0228
99008 11.68 % 2006 5.00 114.18 8.0204
99008 11.68 % 2006 5.00 114.20 8.0157
99008 11.68 % 2006 5.00 114.20 8.0157
99008 11.68 % 2006 5.00 114.16 8.0251
99008 11.68 % 2006 5.00 114.21 8.0133
99008 11.68 % 2006 10.00 114.20 8.0157
99008 11.68 % 2006 5.00 114.15 8.0275
99008 11.68 % 2006 5.00 114.21 8.0133
98005 11.75 % 2006 5.00 114.34 8.0566
98005 11.75 % 2006 5.00 114.36 8.0519
98005 11.75 % 2006 5.00 114.37 8.0495
98005 11.75 % 2006 5.00 114.49 8.0212
98005 11.75 % 2006 5.00 114.35 8.0543
98005 11.75 % 2006 5.00 114.36 8.0519
98009 11.90 % 2007 1.10 116.40 8.3117
98009 11.90 % 2007 5.00 116.33 8.3255
98009 11.90 % 2007 5.00 116.35 8.3216
98009 11.90 % 2007 10.00 116.36 8.3196
88008 11.50 % 2008 10.00 112.50 9.0134
98012 12.10 % 2008 1.00 115.28 9.0800
98012 12.10 % 2008 15.00 115.75 8.9957
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 10.00 115.27 8.4979
00016 11.40 % 2008 10.00 115.23 8.5048
00016 11.40 % 2008 5.00 114.95 8.5534
00016 11.40 % 2008 5.00 115.00 8.5447
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.32 8.4893
00016 11.40 % 2008 5.00 115.18 8.5135
00016 11.40 % 2008 5.00 114.91 8.5603
00016 11.40 % 2008 5.00 115.20 8.5100
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.31 8.4910
00016 11.40 % 2008 25.00 115.35 8.4841
00016 11.40 % 2008 10.00 115.24 8.5031
00016 11.40 % 2008 5.00 115.25 8.5014
00016 11.40 % 2008 10.00 115.25 8.5014
00016 11.40 % 2008 5.00 115.25 8.5014
00016 11.40 % 2008 5.00 114.97 8.5499
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.225 8.5057
00016 11.40 % 2008 5.00 115.30 8.4927
00016 11.40 % 2008 5.00 115.26 8.4996
00016 11.40 % 2008 5.00 115.30 8.4927
00016 11.40 % 2008 5.00 115.13 8.5221
00016 11.40 % 2008 5.00 115.30 8.4927
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.10 8.5273
00016 11.40 % 2008 5.00 115.17 8.5152
00016 11.40 % 2008 5.00 115.20 8.5100
00016 11.40 % 2008 5.00 115.05 8.5360
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 10.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 10.00 115.35 8.4841
00016 11.40 % 2008 10.00 115.25 8.5014
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.20 8.5100
00016 11.40 % 2008 5.00 115.30 8.4927
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.10 8.5273
00016 11.40 % 2008 5.00 115.20 8.5100
00016 11.40 % 2008 5.00 115.31 8.4910
00016 11.40 % 2008 5.00 115.27 8.4979
00016 11.40 % 2008 5.00 115.30 8.4927
00016 11.40 % 2008 5.00 115.15 8.5187
00016 11.40 % 2008 5.00 115.27 8.4979
00016 11.40 % 2008 5.00 115.27 8.4979
00016 11.40 % 2008 25.00 115.15 8.5187
00016 11.40 % 2008 25.00 115.15 8.5187
00016 11.40 % 2008 5.00 115.30 8.4927
00016 11.40 % 2008 5.00 114.93 8.5568
00016 11.40 % 2008 5.00 115.26 8.4996
00016 11.40 % 2008 5.00 115.00 8.5447
00016 11.40 % 2008 10.00 115.25 8.5014
00016 11.40 % 2008 10.00 115.16 8.5169
00016 11.40 % 2008 5.00 115.15 8.5187
00016 11.40 % 2008 5.00 115.15 8.5187
00016 11.40 % 2008 5.00 115.42 8.4720
00016 11.40 % 2008 5.00 115.22 8.5066
00016 11.40 % 2008 5.00 115.35 8.4841
00016 11.40 % 2008 5.00 115.15 8.5187
00016 11.40 % 2008 5.00 114.91 8.5603
98023 12.25 % 2008 2.00 116.70 9.0258
99006 11.99 % 2009 5.00 116.00 9.0621
99006 11.99 % 2009 5.00 115.85 9.0869
99006 11.99 % 2009 5.00 115.80 9.0952
99006 11.99 % 2009 10.00 115.75 9.1035
79002 7.00 % 2009 0.95 85.00 9.7732
00014 11.30 % 2010 10.00 113.00 9.1539
00014 11.30 % 2010 5.00 113.03 9.1493
00014 11.30 % 2010 5.00 113.01 9.1524
00014 11.30 % 2010 5.00 113.06 9.1448
00014 11.30 % 2010 5.00 113.06 9.1448
00014 11.30 % 2010 5.00 113.02 9.1509
00014 11.30 % 2010 5.00 113.05 9.1463
00014 11.30 % 2010 5.00 113.02 9.1509
00014 11.30 % 2010 5.00 112.95 9.1615
00014 11.30 % 2010 20.00 113.35 9.1008
00014 11.30 % 2010 15.00 113.00 9.1539
00014 11.30 % 2010 5.00 112.90 9.1691
00014 11.30 % 2010 5.00 112.90 9.1691
00010 10.95 % 2011 5.00 109.90 9.3875
01007 9.39 % 2011 2.40 101.37 9.1765
01007 9.39 % 2011 2.60 101.37 9.1765
00017 11.50 % 2011 5.00 114.40 9.3016
00017 11.50 % 2011 5.00 114.21 9.3280
00017 11.50 % 2011 15.00 113.95 9.3642
00017 11.50 % 2011 10.00 114.00 9.3573
00017 11.50 % 2011 10.00 114.48 9.2905
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 114.20 9.3294
00017 11.50 % 2011 5.00 114.45 9.2947
00017 11.50 % 2011 5.00 114.47 9.2919
00017 11.50 % 2011 10.00 115.00 9.2186
00017 11.50 % 2011 5.00 114.48 9.2905
00017 11.50 % 2011 15.00 115.00 9.2186
00017 11.50 % 2011 10.00 114.48 9.2905
00017 11.50 % 2011 10.00 114.48 9.2905
00017 11.50 % 2011 5.00 114.25 9.3224
00017 11.50 % 2011 5.00 114.40 9.3016
00017 11.50 % 2011 5.00 114.49 9.2891
00017 11.50 % 2011 10.00 114.41 9.3002
00017 11.50 % 2011 5.00 114.40 9.3016
00017 11.50 % 2011 5.00 114.46 9.2933
00017 11.50 % 2011 5.00 114.45 9.2947
00017 11.50 % 2011 5.00 114.30 9.3155
00017 11.50 % 2011 5.00 114.64 9.2683
00017 11.50 % 2011 5.00 114.20 9.3294
00017 11.50 % 2011 5.00 114.28 9.3183
00017 11.50 % 2011 5.00 114.46 9.2933
00017 11.50 % 2011 5.00 114.30 9.3155
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 114.20 9.3294
00017 11.50 % 2011 10.00 114.47 9.2919
00017 11.50 % 2011 5.00 114.34 9.3099
00017 11.50 % 2011 5.00 114.34 9.3099
00017 11.50 % 2011 5.00 114.20 9.3294
00017 11.50 % 2011 10.00 114.40 9.3016
00017 11.50 % 2011 10.00 114.33 9.3113
00017 11.50 % 2011 5.00 114.20 9.3294
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 10.00 114.20 9.3294
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 114.25 9.3224
00017 11.50 % 2011 5.00 114.45 9.2947
00017 11.50 % 2011 5.00 114.40 9.3016
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 5.00 114.38 9.3044
00017 11.50 % 2011 5.00 114.80 9.2462
00017 11.50 % 2011 5.00 114.32 9.3127
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 114.45 9.2947
00017 11.50 % 2011 5.00 114.49 9.2891
00017 11.50 % 2011 5.00 114.42 9.2988
00017 11.50 % 2011 5.00 114.42 9.2988
00017 11.50 % 2011 5.00 114.35 9.3085
00017 11.50 % 2011 5.00 114.46 9.2933
00017 11.50 % 2011 5.00 114.25 9.3224
00017 11.50 % 2011 5.00 114.36 9.3072
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 5.00 114.10 9.3433
00017 11.50 % 2011 5.00 114.24 9.3238
00017 11.50 % 2011 5.00 114.22 9.3266
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 5.00 114.24 9.3238
00017 11.50 % 2011 5.00 114.50 9.2877
00017 11.50 % 2011 5.00 114.46 9.2933
00017 11.50 % 2011 5.00 114.45 9.2947
00017 11.50 % 2011 5.00 114.30 9.3155
00012 11.03 % 2012 10.00 110.35 9.4942
00012 11.03 % 2012 5.00 110.42 9.4845
00012 11.03 % 2012 5.00 110.42 9.4845
00012 11.03 % 2012 5.00 110.38 9.4900
00012 11.03 % 2012 5.00 110.42 9.4845
00012 11.03 % 2012 5.00 111.25 9.3702
00012 11.03 % 2012 5.00 110.35 9.4942
00012 11.03 % 2012 5.00 110.35 9.4942
00012 11.03 % 2012 5.00 110.60 9.4596
00012 11.03 % 2012 5.00 110.32 9.4983
00012 11.03 % 2012 10.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.60 9.4596
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.35 9.4942
00012 11.03 % 2012 5.00 110.35 9.4942
00012 11.03 % 2012 5.00 110.60 9.4596
00012 11.03 % 2012 5.00 110.95 9.4114
00012 11.03 % 2012 25.00 110.75 9.4389
00012 11.03 % 2012 20.00 110.50 9.4734
00012 11.03 % 2012 5.00 110.32 9.4983
00012 11.03 % 2012 5.00 110.42 9.4845
00012 11.03 % 2012 5.00 110.42 9.4845
00012 11.03 % 2012 15.00 110.40 9.4873
00012 11.03 % 2012 10.00 110.39 9.4887
00012 11.03 % 2012 10.00 110.42 9.4845
00012 11.03 % 2012 10.00 110.42 9.4845
00012 11.03 % 2012 1.00 110.72 9.4431
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 10.00 110.60 9.4596
00012 11.03 % 2012 5.00 110.60 9.4596
00012 11.03 % 2012 5.00 110.62 9.4569
00012 11.03 % 2012 5.00 110.38 9.4900
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.50 9.4734
00012 11.03 % 2012 5.00 110.40 9.4873
00012 11.03 % 2012 5.00 110.57 9.4638
00012 11.03 % 2012 5.00 110.61 9.4582
00012 11.03 % 2012 5.00 110.50 9.4734
00012 11.03 % 2012 10.00 110.58 9.4624
00012 11.03 % 2012 5.00 110.55 9.4665
00012 11.03 % 2012 5.00 110.37 9.4914
00012 11.03 % 2012 5.00 110.41 9.4859
00012 11.03 % 2012 5.00 110.41 9.4859
00012 11.03 % 2012 5.00 110.15 9.5219
00012 11.03 % 2012 5.00 110.19 9.5164
00012 11.03 % 2012 5.00 110.15 9.5219
00012 11.03 % 2012 5.00 110.19 9.5164
82005 9.00 % 2013 0.50 96.10 9.5535
01005 9.81 % 2013 10.00 102.85 9.4038
01005 9.81 % 2013 5.00 102.85 9.4038
01005 9.81 % 2013 20.00 102.72 9.4219
01005 9.81 % 2013 5.00 102.84 9.4052
01005 9.81 % 2013 10.00 103.11 9.3678
98021 12.40 % 2013 10.00 117.00 9.9497
98021 12.40 % 2013 0.50 116.19 10.0543
99020 11.83 % 2014 25.00 114.43 9.8577
01001 10.47 % 2015 5.00 106.15 9.6459
01001 10.47 % 2015 0.33 106.15 9.6459
01001 10.47 % 2015 5.00 106.15 9.6459
85007 11.50 % 2015 1.25 111.85 9.9059
01004 10.45 % 2018 15.00 105.26 9.8016
00008 10.70 % 2020 5.00 106.50 9.9261
01006 10.25 % 2021 0.25 103.11 9.8871
Total 6963.62
B. State Government Securities
Contract Date : July 12, 2001
01224 10.53% KERALA GOVT STOCK
2011 3.00 106.00 9.5662
Total 3.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 11, 2001
05/10/2001 22.50 98.3960 6.8997
Contract Date : July 12, 2001
16/07/2001 1.00 99.9223 7.0762
28/09/2001 8.64 98.5262 6.9806
Total 32.14
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 11, 2001
31/05/2002 10.00 93.8150 7.4067
31/05/2002 5.00 93.8150 7.4067
28/06/2002 15.00 93.3315 7.3885
Contract Date : July 12, 2001
04/10/2001 2.65 98.3589 7.2301
02/05/2002 10.00 94.3604 7.3997
17/05/2002 5.00 94.0897 7.3996
31/05/2002 15.00 93.8384 7.3997
31/05/2002 10.00 93.8150 7.4296
14/06/2002 15.00 93.5561 7.4396
Total 87.65
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
97004 12.69 % 2002 3.00 104.28 7.15 17
97011 11.15 % 2002 7.00 104.00 7.00 17
94009 11.75 % 2001 20.00 100.38 7.10 1
94009 11.75 % 2001 20.00 100.38 7.10 1
94009 11.75 % 2001 20.00 100.38 7.10 1
94009 11.75 % 2001 20.00 100.38 7.10 1
94009 11.75 % 2001 18.50 100.40 6.90 1
94009 11.75 % 2001 18.50 100.40 6.90 1
94009 11.75 % 2001 40.04 100.40 6.95 1
97011 11.15 % 2002 25.00 103.97 6.90 4
97011 11.15 % 2002 25.00 103.97 6.90 4
97011 11.15 % 2002 25.00 104.00 6.80 4
97011 11.15 % 2002 25.00 104.00 6.80 4
97011 11.15 % 2002 17.50 104.00 6.95 4
97011 11.15 % 2002 17.50 104.00 6.95 4
97012 6.00 % 2002 10.00 121.00 6.85 4
94003 12.50 % 2004 5.00 101.00 8.00 1
98022 11.98 % 2004 20.00 111.35 7.10 1
98022 11.98 % 2004 25.00 111.35 7.10 1
98022 11.98 % 2004 25.00 111.35 7.10 1
00011 10.20 % 2005 25.00 107.80 6.90 4
00011 10.20 % 2005 25.00 107.80 6.90 4
00011 10.20 % 2005 25.00 107.80 6.90 4
98009 11.90 % 2007 25.00 116.45 6.90 4
98009 11.90 % 2007 25.00 116.45 6.90 4
99005 12.32 % 2011 21.00 115.50 6.70 1
01007 9.39 % 2011 5.00 101.00 6.95 4
01007 9.39 % 2011 5.00 101.00 6.95 4
00017 11.50 % 2011 45.00 114.40 6.90 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 4
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 5.00 110.25 6.95 1
00012 11.03 % 2012 25.00 110.25 7.25 1
00012 11.03 % 2012 25.00 110.25 7.25 1
00012 11.03 % 2012 25.00 110.25 7.25 1
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 5.00 102.85 6.95 4
01005 9.81 % 2013 19.25 102.90 6.80 4
01004 10.45 % 2018 5.00 105.15 6.95 4
01004 10.45 % 2018 5.00 105.15 6.95 4
01004 10.45 % 2018 5.00 105.15 6.95 4
01004 10.45 % 2018 5.00 105.15 6.95 4
01004 10.45 % 2018 5.00 105.15 6.95 4
01004 10.45 % 2018 5.00 105.15 6.95 4
01006 10.25 % 2021 25.00 102.97 7.40 7
Total 862.29
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)
28/09/2001 25.00 98.5158 6.90 5
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/11/2001 25.00 97.5912 6.90 5
15/11/2001 25.00 97.5912 6.90 5
07/02/2002 15.00 95.9958 6.90 5
28/06/2002 25.00 93.2980 6.90 2
Total 90.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 July 2001
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