Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 September 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਸਤੰਬਰ 05, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 September 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 : September 01, 2001
00016 11.40 % 2008 5.00 116.15 8.3107
00016 11.40 % 2008 5.00 116.15 8.3107
00012 11.03 % 2012 5.00 111.70 9.2946
01003 10.71 % 2016 5.00 106.99 9.7976
Contract Date : September 03, 2001
97004 12.69 % 2002 10.00 103.68 7.0622
97011 11.15 % 2002 5.00 103.86 7.0613
98004 11.10 % 2003 5.00 105.885 7.1203
98004 11.10 % 2003 5.00 105.885 7.1203
98004 11.10 % 2003 5.00 105.885 7.1203
98004 11.10 % 2003 5.00 105.885 7.1203
94003 12.50 % 2004 5.00 112.125 7.2150
94003 12.50 % 2004 10.00 112.125 7.2150
94003 12.50 % 2004 5.00 112.11 7.2210
97010 11.19 % 2005 10.00 112.85 7.3711
97010 11.19 % 2005 10.00 112.87 7.3656
97010 11.19 % 2005 10.00 112.87 7.3656
99008 11.68 % 2006 5.00 116.055 7.4875
99008 11.68 % 2006 5.00 116.035 7.4923
99008 11.68 % 2006 5.00 116.04 7.4911
99008 11.68 % 2006 5.00 116.04 7.4911
96009 13.85 % 2006(INSTA 2.00 118.50 9.0145
00013 11.00 % 2006 5.00 114.00 7.5284
00013 11.00 % 2006 5.00 114.01 7.5261
96015 13.85 % 2006 5.00 122.90 8.1613
98009 11.90 % 2007 10.00 118.105 7.9067
98009 11.90 % 2007 5.00 118.12 7.9037
84002 9.50 % 2008 1.00 103.90 8.6972
00016 11.40 % 2008 5.00 116.40 8.2655
00016 11.40 % 2008 5.00 116.45 8.2568
00016 11.40 % 2008 5.00 116.45 8.2568
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 5.00 116.49 8.2499
00016 11.40 % 2008 5.00 116.47 8.2534
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.38 8.2690
00016 11.40 % 2008 5.00 116.39 8.2672
00016 11.40 % 2008 5.00 116.39 8.2672
00016 11.40 % 2008 5.00 116.44 8.2586
00016 11.40 % 2008 25.00 116.40 8.2655
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.345 8.2750
00016 11.40 % 2008 5.00 116.46 8.2551
00016 11.40 % 2008 5.00 116.26 8.2898
00016 11.40 % 2008 5.00 116.44 8.2586
00016 11.40 % 2008 5.00 116.44 8.2586
00016 11.40 % 2008 5.00 116.45 8.2568
00016 11.40 % 2008 5.00 116.45 8.2568
00016 11.40 % 2008 5.00 116.47 8.2534
00016 11.40 % 2008 5.00 116.47 8.2534
00016 11.40 % 2008 10.00 116.46 8.2551
00016 11.40 % 2008 5.00 116.29 8.2846
00016 11.40 % 2008 5.00 116.38 8.2690
00016 11.40 % 2008 5.00 116.39 8.2672
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.45 8.2568
00016 11.40 % 2008 5.00 116.39 8.2672
00016 11.40 % 2008 5.00 116.45 8.2568
00016 11.40 % 2008 5.00 116.45 8.2568
99006 11.99 % 2009 5.00 117.21 8.8284
99006 11.99 % 2009 10.00 117.17 8.8350
99006 11.99 % 2009 5.00 117.21 8.8284
99006 11.99 % 2009 5.00 117.23 8.8251
99006 11.99 % 2009 15.00 117.17 8.8350
99006 11.99 % 2009 10.00 117.17 8.8350
80003 7.50 % 2010 0.50 93.60 8.5556
90010 11.50 % 2010 5.00 113.95 9.1477
00014 11.30 % 2010 5.00 114.28 8.9372
00014 11.30 % 2010 5.00 114.28 8.9372
00014 11.30 % 2010 5.00 114.32 8.9311
00014 11.30 % 2010 5.00 114.22 8.9462
00014 11.30 % 2010 5.00 114.41 8.9175
00014 11.30 % 2010 5.00 114.34 8.9281
00014 11.30 % 2010 5.00 114.40 8.9191
00014 11.30 % 2010 10.00 114.40 8.9191
00014 11.30 % 2010 5.00 114.30 8.9342
00014 11.30 % 2010 5.00 114.31 8.9326
00014 11.30 % 2010 5.00 114.36 8.9251
00014 11.30 % 2010 5.00 114.43 8.9145
00014 11.30 % 2010 5.00 114.20 8.9493
00014 11.30 % 2010 5.00 114.33 8.9296
00014 11.30 % 2010 5.00 114.38 8.9221
00014 11.30 % 2010 5.00 114.315 8.9319
01007 9.39 % 2011 5.00 101.72 9.1177
01007 9.39 % 2011 10.00 101.77 9.1100
01007 9.39 % 2011 2.00 101.75 9.1131
01007 9.39 % 2011 0.50 101.78 9.1084
01007 9.39 % 2011 0.50 101.74 9.1146
01007 9.39 % 2011 0.50 101.58 9.1393
01007 9.39 % 2011 5.00 101.705 9.1200
01007 9.39 % 2011 5.00 101.70 9.1208
01007 9.39 % 2011 5.00 101.71 9.1192
01007 9.39 % 2011 5.00 101.77 9.1100
01007 9.39 % 2011 5.00 101.71 9.1192
01007 9.39 % 2011 5.00 101.74 9.1146
00017 11.50 % 2011 5.00 115.695 9.1042
00017 11.50 % 2011 5.00 115.59 9.1186
00017 11.50 % 2011 5.00 115.58 9.1200
00017 11.50 % 2011 5.00 115.66 9.1090
00017 11.50 % 2011 5.00 115.69 9.1048
00017 11.50 % 2011 5.00 115.69 9.1048
00017 11.50 % 2011 5.00 115.595 9.1179
00017 11.50 % 2011 10.00 115.67 9.1076
00017 11.50 % 2011 10.00 115.575 9.1207
00017 11.50 % 2011 5.00 115.56 9.1228
00017 11.50 % 2011 5.00 115.60 9.1172
00017 11.50 % 2011 10.00 115.56 9.1228
00017 11.50 % 2011 5.00 115.67 9.1076
00017 11.50 % 2011 5.00 115.58 9.1200
00017 11.50 % 2011 5.00 115.40 9.1449
00017 11.50 % 2011 5.00 115.58 9.1200
00017 11.50 % 2011 10.00 115.40 9.1449
00017 11.50 % 2011 10.00 115.55 9.1241
00017 11.50 % 2011 5.00 115.60 9.1172
00017 11.50 % 2011 5.00 115.60 9.1172
00017 11.50 % 2011 5.00 115.59 9.1186
00017 11.50 % 2011 5.00 115.70 9.1035
00017 11.50 % 2011 5.00 115.705 9.1028
00017 11.50 % 2011 5.00 115.70 9.1035
00017 11.50 % 2011 5.00 115.67 9.1076
00017 11.50 % 2011 5.00 115.70 9.1035
00017 11.50 % 2011 5.00 115.70 9.1035
00017 11.50 % 2011 5.00 115.67 9.1076
00017 11.50 % 2011 5.00 115.70 9.1035
00017 11.50 % 2011 5.00 115.68 9.1062
00017 11.50 % 2011 5.00 115.59 9.1186
00017 11.50 % 2011 10.00 115.595 9.1179
00017 11.50 % 2011 5.00 115.70 9.1035
00017 11.50 % 2011 10.00 115.70 9.1035
84005 10.25 % 2012 5.00 105.75 9.3846
84005 10.25 % 2012 5.00 105.75 9.3846
84005 10.25 % 2012 5.00 105.75 9.3846
84005 10.25 % 2012 5.00 105.75 9.3846
84005 10.25 % 2012 5.00 105.75 9.3846
84005 10.25 % 2012 5.00 105.75 9.3846
84005 10.25 % 2012 5.00 105.75 9.3846
84005 10.25 % 2012 4.29959 105.75 9.3846
84005 10.25 % 2012 2.00 104.90 9.5077
84005 10.25 % 2012 0.50 104.61 9.5500
84005 10.25 % 2012 3.00 104.95 9.5004
84005 10.25 % 2012 5.00 104.25 9.6027
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.11 9.2380
00012 11.03 % 2012 5.00 111.97 9.2571
00012 11.03 % 2012 5.00 111.99 9.2544
00012 11.03 % 2012 5.00 111.975 9.2564
00012 11.03 % 2012 5.00 112.04 9.2475
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 111.98 9.2557
00012 11.03 % 2012 10.00 112.07 9.2435
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.00 9.2530
00012 11.03 % 2012 5.00 112.11 9.2380
00012 11.03 % 2012 5.00 111.98 9.2557
00012 11.03 % 2012 5.00 111.98 9.2557
00012 11.03 % 2012 5.00 112.09 9.2407
00012 11.03 % 2012 5.00 112.00 9.2530
00012 11.03 % 2012 0.50 112.00 9.2530
00012 11.03 % 2012 5.00 111.99 9.2544
00012 11.03 % 2012 5.00 111.99 9.2544
00012 11.03 % 2012 5.00 112.07 9.2435
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 5.00 112.07 9.2435
00012 11.03 % 2012 5.00 112.07 9.2435
00012 11.03 % 2012 5.00 111.98 9.2557
00012 11.03 % 2012 5.00 111.98 9.2557
00012 11.03 % 2012 5.00 111.98 9.2557
00012 11.03 % 2012 5.00 111.99 9.2544
00012 11.03 % 2012 5.00 112.09 9.2407
00012 11.03 % 2012 5.00 112.09 9.2407
00012 11.03 % 2012 5.00 112.09 9.2407
00012 11.03 % 2012 5.00 112.09 9.2407
00012 11.03 % 2012 10.00 112.08 9.2421
00012 11.03 % 2012 5.00 112.08 9.2421
00012 11.03 % 2012 5.00 112.09 9.2407
00012 11.03 % 2012 5.00 112.09 9.2407
00012 11.03 % 2012 10.00 112.09 9.2407
00012 11.03 % 2012 10.00 112.10 9.2394
00012 11.03 % 2012 10.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.07 9.2435
00012 11.03 % 2012 5.00 112.07 9.2435
00012 11.03 % 2012 5.00 112.07 9.2435
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.095 9.2400
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 5.00 111.99 9.2544
00012 11.03 % 2012 5.00 111.99 9.2544
00012 11.03 % 2012 5.00 112.04 9.2475
00012 11.03 % 2012 10.00 112.10 9.2394
00012 11.03 % 2012 5.00 112.10 9.2394
00012 11.03 % 2012 6.00 112.095 9.2400
00012 11.03 % 2012 5.00 112.07 9.2435
00012 11.03 % 2012 5.00 112.00 9.2530
00012 11.03 % 2012 5.00 111.915 9.2646
82005 9.00 % 2013 3.00 99.75 9.0316
01005 9.81 % 2013 5.00 102.91 9.3917
01005 9.81 % 2013 5.00 102.91 9.3917
01005 9.81 % 2013 5.00 102.905 9.3924
01005 9.81 % 2013 5.00 102.91 9.3917
01005 9.81 % 2013 5.00 102.905 9.3924
01005 9.81 % 2013 5.00 102.905 9.3924
01005 9.81 % 2013 5.00 102.885 9.3951
01005 9.81 % 2013 5.00 102.885 9.3951
01005 9.81 % 2013 10.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.90 9.3931
01005 9.81 % 2013 5.00 102.95 9.3861
01005 9.81 % 2013 5.00 102.91 9.3917
01005 9.81 % 2013 5.00 102.95 9.3861
01005 9.81 % 2013 5.00 102.75 9.4140
01005 9.81 % 2013 5.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.89 9.3944
01005 9.81 % 2013 3.00 102.80 9.4070
01005 9.81 % 2013 1.00 102.91 9.3917
01005 9.81 % 2013 0.50 102.85 9.4000
01005 9.81 % 2013 0.50 102.95 9.3861
01005 9.81 % 2013 2.00 102.80 9.4070
01005 9.81 % 2013 5.00 102.90 9.3931
01005 9.81 % 2013 5.00 102.90 9.3931
01005 9.81 % 2013 5.00 102.90 9.3931
01005 9.81 % 2013 5.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.96 9.3847
01005 9.81 % 2013 5.00 102.96 9.3847
01005 9.81 % 2013 5.00 102.90 9.3931
01005 9.81 % 2013 10.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 25.00 102.90 9.3931
01005 9.81 % 2013 5.00 102.895 9.3938
98021 12.40 % 2013 0.25 117.58 9.8633
84010 10.50 % 2014 2.00 105.25 9.7785
99020 11.83 % 2014 5.00 115.37 9.7320
01001 10.47 % 2015 15.00 106.065 9.6533
01001 10.47 % 2015 15.00 106.07 9.6527
01001 10.47 % 2015 5.00 106.00 9.6617
85007 11.50 % 2015 1.00 111.75 9.9104
85007 11.50 % 2015 0.35 112.60 9.8053
00015 11.43 % 2015 5.00 113.13 9.6904
00015 11.43 % 2015 5.00 113.13 9.6904
00015 11.43 % 2015 5.00 113.13 9.6904
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.03 9.7025
00015 11.43 % 2015 5.00 113.20 9.6819
00015 11.43 % 2015 0.25 112.73 9.7388
00015 11.43 % 2015 5.00 113.12 9.6916
00015 11.43 % 2015 5.00 113.12 9.6916
00015 11.43 % 2015 5.00 113.13 9.6904
00015 11.43 % 2015 5.00 113.09 9.6952
00015 11.43 % 2015 5.00 113.09 9.6952
00015 11.43 % 2015 10.00 113.20 9.6819
00015 11.43 % 2015 5.00 113.20 9.6819
01003 10.71 % 2016 1.50 107.05 9.7901
01003 10.71 % 2016 10.00 107.12 9.7815
01003 10.71 % 2016 10.00 107.12 9.7815
01003 10.71 % 2016 5.00 107.09 9.7852
01003 10.71 % 2016 15.00 107.09 9.7852
01003 10.71 % 2016 5.00 107.20 9.7716
01003 10.71 % 2016 5.00 107.20 9.7716
01003 10.71 % 2016 5.00 107.125 9.7809
01003 10.71 % 2016 0.50 107.28 9.7618
01003 10.71 % 2016 5.00 107.15 9.7778
01003 10.71 % 2016 5.00 107.21 9.7704
01003 10.71 % 2016 5.00 107.21 9.7704
01003 10.71 % 2016 5.00 107.20 9.7716
01003 10.71 % 2016 5.00 107.15 9.7778
01003 10.71 % 2016 5.00 107.11 9.7827
98025 12.60 % 2018 0.16 121.30 9.9809
01008 10.03 % 2019 5.00 101.75 9.8190
01008 10.03 % 2019 3.50 101.50 9.8485
01008 10.03 % 2019 1.00 101.95 9.7954
01008 10.03 % 2019 5.00 101.765 9.8172
01008 10.03 % 2019 1.252 101.68 9.8273
01008 10.03 % 2019 5.00 101.70 9.8249
00018 11.60 % 2020 0.023 114.00 9.9510
00018 11.60 % 2020 0.17 113.90 9.9615
00018 11.60 % 2020 5.00 113.85 9.9668
01006 10.25 % 2021 5.00 102.51 9.9535
01006 10.25 % 2021 10.00 102.57 9.9466
01006 10.25 % 2021 10.00 102.57 9.9466
01006 10.25 % 2021 5.00 102.58 9.9455
01006 10.25 % 2021 25.00 102.58 9.9455
01006 10.25 % 2021 5.00 102.68 9.9341
01006 10.25 % 2021 10.00 102.60 9.9432
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 10.00 102.62 9.9409
01006 10.25 % 2021 5.00 102.54 9.9501
01006 10.25 % 2021 1.00 102.47 9.9581
01006 10.25 % 2021 0.75 102.52 9.9524
01006 10.25 % 2021 1.00 102.72 9.9295
01006 10.25 % 2021 0.50 102.50 9.9546
01006 10.25 % 2021 1.00 102.48 9.9569
01006 10.25 % 2021 0.25 102.55 9.9489
01006 10.25 % 2021 5.00 102.54 9.9501
01006 10.25 % 2021 0.49 102.55 9.9489
01006 10.25 % 2021 3.50 102.75 9.9261
01006 10.25 % 2021 5.00 102.55 9.9489
01006 10.25 % 2021 5.00 102.53 9.9512
01006 10.25 % 2021 5.00 102.58 9.9455
01006 10.25 % 2021 0.36 102.50 9.9546
01006 10.25 % 2021 0.09 102.55 9.9489
01006 10.25 % 2021 5.00 102.52 9.9524
01006 10.25 % 2021 5.00 102.52 9.9524
Contract Date : September 04, 2001
96018 13.55 % 2001 53.44 101.47 6.8874
98031 11.47 % 2001 10.00 101.13 6.9327
97004 12.69 % 2002 25.00 103.685 7.0336
97004 12.69 % 2002 25.00 103.685 7.0336
97004 12.69 % 2002 10.00 103.68 7.0409
97004 12.69 % 2002 20.00 103.685 7.0336
97004 12.69 % 2002 20.00 103.685 7.0336
97004 12.69 % 2002 10.00 103.685 7.0336
97004 12.69 % 2002 5.00 103.685 7.0336
97004 12.69 % 2002 20.00 103.68 7.0409
97011 11.15 % 2002 10.00 103.86 7.0501
97011 11.15 % 2002 15.00 103.84 7.0707
98004 11.10 % 2003 10.00 105.87 7.1239
94003 12.50 % 2004 10.00 112.13 7.2083
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 10.00 112.135 7.2062
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 5.00 112.14 7.2042
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 5.00 112.13 7.2083
94003 12.50 % 2004 10.00 112.13 7.2083
94003 12.50 % 2004 15.00 112.14 7.2042
94003 12.50 % 2004 9.65 112.13 7.2083
94003 12.50 % 2004 10.00 112.15 7.2002
94003 12.50 % 2004 5.00 112.14 7.2042
98022 11.98 % 2004 5.00 112.37 7.3267
98022 11.98 % 2004 5.00 112.37 7.3267
97010 11.19 % 2005 10.00 112.89 7.3578
99008 11.68 % 2006 5.00 116.07 7.4821
99008 11.68 % 2006 5.00 116.08 7.4797
99008 11.68 % 2006 10.00 116.09 7.4774
99008 11.68 % 2006 5.00 116.09 7.4774
99008 11.68 % 2006 5.00 116.09 7.4774
99008 11.68 % 2006 10.00 116.08 7.4797
99008 11.68 % 2006 5.00 116.09 7.4774
98005 11.75 % 2006 10.00 116.13 7.5427
98005 11.75 % 2006 25.00 116.13 7.5427
98005 11.75 % 2006 100.00 116.13 7.5427
98005 11.75 % 2006 20.00 116.13 7.5427
98005 11.75 % 2006 10.00 116.13 7.5427
98005 11.75 % 2006 25.00 116.13 7.5427
98005 11.75 % 2006 15.00 116.12 7.5450
98005 11.75 % 2006 5.00 116.12 7.5450
98005 11.75 % 2006 5.00 116.12 7.5450
98005 11.75 % 2006 5.00 116.11 7.5474
98005 11.75 % 2006 10.00 116.11 7.5474
98005 11.75 % 2006 5.00 116.12 7.5450
86007 11.50 % 2006 25.00 114.95 7.6401
84002 9.50 % 2008 0.18 104.30 8.6168
00016 11.40 % 2008 5.00 116.56 8.2368
00016 11.40 % 2008 10.00 116.56 8.2368
00016 11.40 % 2008 10.00 116.60 8.2299
00016 11.40 % 2008 5.00 116.60 8.2299
00016 11.40 % 2008 5.00 116.60 8.2299
00016 11.40 % 2008 5.00 116.56 8.2368
00016 11.40 % 2008 5.00 116.60 8.2299
00016 11.40 % 2008 5.00 116.60 8.2299
00016 11.40 % 2008 5.00 116.55 8.2386
00016 11.40 % 2008 5.00 116.54 8.2403
00016 11.40 % 2008 5.00 116.48 8.2507
00016 11.40 % 2008 5.00 116.60 8.2299
00016 11.40 % 2008 5.00 116.56 8.2368
00016 11.40 % 2008 5.00 116.54 8.2403
00016 11.40 % 2008 5.00 116.56 8.2368
00016 11.40 % 2008 5.00 116.56 8.2368
00016 11.40 % 2008 10.00 116.57 8.2351
00016 11.40 % 2008 10.00 116.57 8.2351
00016 11.40 % 2008 5.00 116.55 8.2386
00016 11.40 % 2008 5.00 116.55 8.2386
00016 11.40 % 2008 5.00 116.60 8.2299
00016 11.40 % 2008 5.00 116.55 8.2386
00016 11.40 % 2008 5.00 116.54 8.2403
00016 11.40 % 2008 5.00 116.55 8.2386
00016 11.40 % 2008 5.00 116.56 8.2368
99006 11.99 % 2009 5.00 117.27 8.8178
99006 11.99 % 2009 5.00 117.30 8.8129
99006 11.99 % 2009 5.00 117.36 8.8030
99006 11.99 % 2009 5.00 117.36 8.8030
99006 11.99 % 2009 5.00 117.23 8.8244
99006 11.99 % 2009 5.00 117.23 8.8244
99006 11.99 % 2009 5.00 117.30 8.8129
99006 11.99 % 2009 5.00 117.29 8.8145
99006 11.99 % 2009 5.00 117.32 8.8096
99006 11.99 % 2009 5.00 117.28 8.8162
99006 11.99 % 2009 5.00 117.28 8.8162
99006 11.99 % 2009 5.00 117.22 8.8261
99006 11.99 % 2009 5.00 117.30 8.8129
99006 11.99 % 2009 5.00 117.295 8.8137
99006 11.99 % 2009 5.00 117.27 8.8178
99006 11.99 % 2009 5.00 117.32 8.8096
99006 11.99 % 2009 15.00 117.28 8.8162
99006 11.99 % 2009 5.00 117.30 8.8129
99006 11.99 % 2009 5.00 117.32 8.8096
90010 11.50 % 2010 5.00 114.05 9.1318
90010 11.50 % 2010 5.00 114.05 9.1318
90010 11.50 % 2010 5.00 114.05 9.1318
90010 11.50 % 2010 5.00 114.05 9.1318
90010 11.50 % 2010 5.00 114.05 9.1318
00014 11.30 % 2010 5.00 114.45 8.9110
00014 11.30 % 2010 5.00 114.50 8.9035
00014 11.30 % 2010 5.00 114.50 8.9035
00014 11.30 % 2010 5.00 114.50 8.9035
00014 11.30 % 2010 5.00 114.48 8.9065
00014 11.30 % 2010 5.00 114.48 8.9065
00014 11.30 % 2010 5.00 114.50 8.9035
00014 11.30 % 2010 5.00 114.53 8.8989
00014 11.30 % 2010 5.00 114.48 8.9065
00014 11.30 % 2010 5.00 114.51 8.9020
00014 11.30 % 2010 5.00 114.46 8.9095
00014 11.30 % 2010 5.00 114.495 8.9042
00014 11.30 % 2010 5.00 114.49 8.9050
00014 11.30 % 2010 10.00 114.53 8.8989
00014 11.30 % 2010 5.00 114.53 8.8989
00014 11.30 % 2010 5.00 114.50 8.9035
00014 11.30 % 2010 5.00 114.50 8.9035
00014 11.30 % 2010 5.00 114.50 8.9035
00014 11.30 % 2010 5.00 114.53 8.8989
00014 11.30 % 2010 5.00 114.32 8.9306
00014 11.30 % 2010 5.00 114.48 8.9065
00014 11.30 % 2010 10.00 114.48 8.9065
00014 11.30 % 2010 5.00 114.32 8.9306
00014 11.30 % 2010 10.00 114.33 8.9291
81005 8.00 % 2011 1.00 94.85 8.8003
01007 9.39 % 2011 5.00 101.80 9.1053
01007 9.39 % 2011 5.00 101.80 9.1053
01007 9.39 % 2011 10.00 101.80 9.1053
01007 9.39 % 2011 5.00 101.80 9.1053
01007 9.39 % 2011 1.50 101.77 9.1099
01007 9.39 % 2011 5.00 101.89 9.0914
01007 9.39 % 2011 5.00 101.71 9.1192
01007 9.39 % 2011 5.00 101.83 9.1007
01007 9.39 % 2011 5.00 101.82 9.1022
01007 9.39 % 2011 10.00 101.81 9.1037
01007 9.39 % 2011 0.95 101.60 9.1362
01007 9.39 % 2011 0.20 101.70 9.1207
01007 9.39 % 2011 0.20 101.95 9.0822
01007 9.39 % 2011 5.00 101.83 9.1007
01007 9.39 % 2011 5.00 101.82 9.1022
01007 9.39 % 2011 5.00 101.83 9.1007
01007 9.39 % 2011 5.00 101.80 9.1053
01007 9.39 % 2011 5.00 101.81 9.1037
01007 9.39 % 2011 5.00 101.80 9.1053
01007 9.39 % 2011 10.00 101.80 9.1053
01007 9.39 % 2011 5.00 101.82 9.1022
01007 9.39 % 2011 5.00 101.81 9.1037
01007 9.39 % 2011 5.00 101.79 9.1068
01007 9.39 % 2011 5.00 101.85 9.0976
01007 9.39 % 2011 5.00 101.82 9.1022
00017 11.50 % 2011 5.00 115.77 9.0935
00017 11.50 % 2011 5.00 115.79 9.0907
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.70 9.1031
00017 11.50 % 2011 5.00 115.81 9.0880
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.83 9.0852
00017 11.50 % 2011 5.00 115.83 9.0852
00017 11.50 % 2011 5.00 115.82 9.0866
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 10.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.79 9.0907
00017 11.50 % 2011 5.00 115.67 9.1072
00017 11.50 % 2011 5.00 115.69 9.1045
00017 11.50 % 2011 5.00 115.67 9.1072
00017 11.50 % 2011 5.00 115.67 9.1072
00017 11.50 % 2011 5.00 115.65 9.1100
00017 11.50 % 2011 10.00 115.805 9.0887
00017 11.50 % 2011 5.00 115.79 9.0907
00017 11.50 % 2011 10.00 115.080 9.1888
00017 11.50 % 2011 10.00 115.79 9.0907
00017 11.50 % 2011 5.00 115.815 9.0873
00017 11.50 % 2011 10.00 115.805 9.0887
00017 11.50 % 2011 10.00 115.81 9.0880
00017 11.50 % 2011 5.00 115.815 9.0873
00017 11.50 % 2011 3.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.77 9.0935
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.83 9.0852
00017 11.50 % 2011 5.00 115.84 9.0838
00017 11.50 % 2011 10.00 115.85 9.0825
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.82 9.0866
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.77 9.0935
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.77 9.0935
00017 11.50 % 2011 5.00 115.77 9.0935
00017 11.50 % 2011 5.00 115.77 9.0935
00017 11.50 % 2011 5.00 115.795 9.0900
00017 11.50 % 2011 5.00 115.80 9.0893
00017 11.50 % 2011 5.00 115.81 9.0880
84005 10.25 % 2012 5.00 105.90 9.3629
84005 10.25 % 2012 5.00 105.90 9.3629
00012 11.03 % 2012 1.00 112.16 9.2309
00012 11.03 % 2012 0.10 112.35 9.2050
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 10.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 10.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.04 9.2473
00012 11.03 % 2012 5.00 112.07 9.2432
00012 11.03 % 2012 5.00 112.08 9.2418
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 10.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 10.00 112.01 9.2514
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.165 9.2302
00012 11.03 % 2012 10.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 10.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.165 9.2302
00012 11.03 % 2012 10.00 112.16 9.2309
00012 11.03 % 2012 10.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 10.00 112.19 9.2268
00012 11.03 % 2012 10.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.19 9.2268
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 10.00 112.185 9.2275
00012 11.03 % 2012 5.00 112.185 9.2275
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 5.00 111.93 9.2623
00012 11.03 % 2012 5.00 111.93 9.2623
00012 11.03 % 2012 10.00 111.99 9.2541
01005 9.81 % 2013 12.00 102.90 9.3930
01005 9.81 % 2013 19.00 102.90 9.3930
01005 9.81 % 2013 18.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 83.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 12.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 12.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 22.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 26.00 102.90 9.3930
01005 9.81 % 2013 22.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 63.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 11.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 22.00 102.90 9.3930
01005 9.81 % 2013 15.00 102.96 9.3846
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 20.00 102.99 9.3805
01005 9.81 % 2013 10.00 102.99 9.3805
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.94 9.3874
01005 9.81 % 2013 5.00 103.00 9.3791
01005 9.81 % 2013 25.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.95 9.3860
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 5.00 102.95 9.3860
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 25.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 1.00 103.01 9.3777
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 10.00 102.95 9.3860
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.99 9.3805
01005 9.81 % 2013 10.00 102.99 9.3805
01005 9.81 % 2013 5.00 102.99 9.3805
01005 9.81 % 2013 5.00 103.00 9.3791
01005 9.81 % 2013 10.00 103.00 9.3791
01005 9.81 % 2013 5.00 102.99 9.3805
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.99 9.3805
01005 9.81 % 2013 10.00 102.99 9.3805
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.95 9.3860
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.95 9.3860
01005 9.81 % 2013 5.00 102.93 9.3888
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.96 9.3846
01005 9.81 % 2013 10.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.95 9.3860
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 103.02 9.3763
01005 9.81 % 2013 5.00 102.95 9.3860
01005 9.81 % 2013 5.00 102.95 9.3860
83004 10.00 % 2014 0.13 103.25 9.5496
99020 11.83 % 2014 5.00 115.45 9.7220
99020 11.83 % 2014 5.00 115.45 9.7220
99020 11.83 % 2014 5.00 115.42 9.7257
99020 11.83 % 2014 5.00 115.44 9.7232
99020 11.83 % 2014 5.00 115.45 9.7220
01001 10.47 % 2015 5.00 106.00 9.6615
01001 10.47 % 2015 1.00 108.00 9.4073
01001 10.47 % 2015 5.00 106.08 9.6512
00015 11.43 % 2015 8.00 113.26 9.6745
00015 11.43 % 2015 0.04 113.60 9.6336
00015 11.43 % 2015 5.00 113.26 9.6745
00015 11.43 % 2015 5.00 113.29 9.6709
00015 11.43 % 2015 5.00 113.30 9.6697
00015 11.43 % 2015 5.00 113.20 9.6817
00015 11.43 % 2015 5.00 113.20 9.6817
00015 11.43 % 2015 5.00 113.20 9.6817
00015 11.43 % 2015 5.00 113.10 9.6938
00015 11.43 % 2015 5.00 113.10 9.6938
00015 11.43 % 2015 0.50 113.00 9.7059
00015 11.43 % 2015 5.00 113.28 9.6721
00015 11.43 % 2015 5.00 113.28 9.6721
00015 11.43 % 2015 5.00 113.29 9.6709
00015 11.43 % 2015 10.00 113.25 9.6757
00015 11.43 % 2015 1.50 113.20 9.6817
00015 11.43 % 2015 5.00 113.29 9.6709
00015 11.43 % 2015 5.00 113.25 9.6757
00015 11.43 % 2015 5.00 113.28 9.6721
01003 10.71 % 2016 0.50 107.35 9.7531
01003 10.71 % 2016 10.00 107.23 9.7679
01003 10.71 % 2016 10.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 10.00 107.27 9.7630
01003 10.71 % 2016 5.00 107.22 9.7691
01003 10.71 % 2016 5.00 107.21 9.7704
01003 10.71 % 2016 5.00 107.27 9.7630
01003 10.71 % 2016 10.00 107.25 9.7654
01003 10.71 % 2016 5.00 107.25 9.7654
01003 10.71 % 2016 5.00 107.27 9.7630
01003 10.71 % 2016 5.00 107.15 9.7778
01003 10.71 % 2016 5.00 107.25 9.7654
01003 10.71 % 2016 10.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 10.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 10.00 107.24 9.7667
01003 10.71 % 2016 5.00 107.24 9.7667
01003 10.71 % 2016 10.00 107.22 9.7691
01003 10.71 % 2016 5.00 107.21 9.7704
01003 10.71 % 2016 10.00 107.27 9.7630
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 10.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.25 9.7654
01003 10.71 % 2016 5.00 107.25 9.7654
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.24 9.7667
01003 10.71 % 2016 5.00 107.24 9.7667
01003 10.71 % 2016 10.00 107.23 9.7679
01004 10.45 % 2018 10.00 105.22 9.8045
01004 10.45 % 2018 10.00 105.225 9.8039
01008 10.03 % 2019 5.00 101.75 9.8189
01008 10.03 % 2019 1.00 101.80 9.8130
01008 10.03 % 2019 5.00 101.75 9.8189
00008 10.70 % 2020 5.00 106.55 9.9192
00018 11.60 % 2020 8.00 113.88 9.9636
00018 11.60 % 2020 5.00 113.76 9.9763
00018 11.60 % 2020 5.00 113.76 9.9763
00018 11.60 % 2020 5.00 113.84 9.9678
00018 11.60 % 2020 5.00 113.70 9.9827
00018 11.60 % 2020 5.00 113.80 9.9720
00018 11.60 % 2020 5.00 113.85 9.9667
01006 10.25 % 2021 0.15 102.90 9.9090
01006 10.25 % 2021 1.00 102.62 9.9409
01006 10.25 % 2021 5.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.69 9.9329
01006 10.25 % 2021 5.00 102.715 9.9301
01006 10.25 % 2021 5.00 102.71 9.9307
01006 10.25 % 2021 5.00 102.73 9.9284
01006 10.25 % 2021 5.00 102.745 9.9267
01006 10.25 % 2021 10.00 102.74 9.9272
01006 10.25 % 2021 1.00 102.80 9.9204
01006 10.25 % 2021 1.00 102.50 9.9546
01006 10.25 % 2021 5.00 116.55 8.5028
01006 10.25 % 2021 5.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.70 9.9318
01006 10.25 % 2021 10.00 102.75 9.9261
01006 10.25 % 2021 5.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.75 9.9261
01006 10.25 % 2021 10.00 102.60 9.9432
Total 4902.23459
B. State Government Securities
Contract Date : September 03, 2001
01236 10.35% KARNATAKA SDL 2011 3.477 105.25 9.5041
Contract Date : September 04, 2001
99213 12.25% KARNATAKA SDL 2009 5.00 115.00 9.4425
99214 12.25% KERALA SDL 2009 5.00 115.00 9.4425
99212 12.25% JAMMU & KASHMIR
SDL 2009 5.00 115.00 9.4425
99216 12.25% MAHARASHTRA SDL
2009 5.00 115.00 9.4425
01210 10.82% RAJASTHAN SDL,2011 8.816 108.04 9.5049
01238 10.35% MAHARASHTRA SDL
2011 1.593 105.24 9.5055
01254 9.53% ANDHRA PRADESH
GOVT. STOCK 2011 5.00 100.20 9.4968
Total 38.886
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 03, 2001
23/11/2001 5.8125 98.5208 6.7471
23/11/2001 5.00 98.5208 6.7471
Contract Date : September 04, 2001
02/11/2001 5.00 98.9112 6.7913
16/11/2001 1.20 98.6485 6.8313
16/11/2001 17.455 98.6668 6.7376
16/11/2001 15.00 98.6668 6.7376
23/11/2001 20.00 98.5272 6.8014
30/11/2001 7.73 98.3935 6.8312
30/11/2001 9.27 98.3935 6.8312
30/11/2001 25.00 98.4117 6.7526
30/11/2001 20.00 98.4027 6.7914
30/11/2001 10.00 98.4117 6.7526
30/11/2001 15.00 98.4117 6.7526
Total 156.4675
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2001
08/11/2001 3.73 98.8018 6.7913
Total 3.73
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 03, 2001
28/06/2002 10.00 94.5456 7.0468
Contract Date : September 04, 2001
06/09/2001 5.00 99.9625 6.8276
06/09/2001 2.25 99.9644 6.4815
06/09/2001 5.50 99.9625 6.8276
04/10/2001 7.00 99.4605 6.5814
01/11/2001 5.00 98.9294 6.7916
07/03/2002 2.40 96.5680 7.0307
14/06/2002 3.00 94.7823 7.0805
28/06/2002 5.00 94.5383 7.0805
12/07/2002 8.7875 94.3107 7.0606
26/07/2002 1.01 94.0908 7.0340
09/08/2002 10.00 93.8300 7.0607
09/08/2002 10.00 93.8300 7.0607
09/08/2002 10.00 93.8219 7.0705
Total 84.9475
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98025 12.60 % 2018(ON TAP) 25.00 122.00 7.35 14
98025 12.60 % 2018(ON TAP) 5.00 117.00 9.25 15
97004 12.69 % 2002 30.00 103.70 6.55 1
97004 12.69 % 2002 20.00 103.70 6.60 2
97011 11.15 % 2002 20.00 103.86 6.80 3
94003 12.50 % 2004 65.00 112.15 6.70 1
94003 12.50 % 2004 20.00 112.12 6.70 1
94003 12.50 % 2004 85.00 112.15 6.75 1
00007 9.90 % 2005 25.00 107.90 6.75 4
00007 9.90 % 2005 25.00 107.90 6.75 4
00007 9.90 % 2005 25.00 107.90 6.75 4
00007 9.90 % 2005 25.00 107.90 6.75 4
00011 10.20 % 2005 25.00 109.15 6.80 1
00011 10.20 % 2005 25.00 109.15 6.80 1
00011 10.20 % 2005 25.00 109.15 6.80 1
00011 10.20 % 2005 25.00 109.35 6.95 7
00011 10.20 % 2005 5.00 109.26 7.25 1
00016 11.40 % 2008 20.00 116.55 7.30 14
99006 11.99 % 2009 10.00 117.25 6.65 6
99006 11.99 % 2009 15.00 117.25 6.65 6
99006 11.99 % 2009 25.00 117.25 7.25 7
99006 11.99 % 2009 5.00 117.10 8.00 6
98015 12.25 % 2010 15.00 117.20 6.65 6
98015 12.25 % 2010 10.00 117.20 6.65 6
01007 9.39 % 2011 25.00 101.80 6.75 4
01007 9.39 % 2011 25.00 101.80 6.75 4
01007 9.39 % 2011 25.00 101.80 6.75 4
01007 9.39 % 2011 25.00 101.80 6.75 4
01007 9.39 % 2011 25.00 101.80 6.60 6
01007 9.39 % 2011 25.00 101.80 6.60 6
91012 11.50 % 2011 3.25 114.30 7.25 1
00017 11.50 % 2011 25.00 115.80 7.25 7
00017 11.50 % 2011 5.00 115.50 8.00 6
00017 11.50 % 2011 15.00 115.79 6.85 1
01005 9.81 % 2013 5.00 102.80 8.00 6
01003 10.71 % 2016 5.00 107.25 6.70 3
01003 10.71 % 2016 5.00 107.25 6.70 3
01003 10.71 % 2016 5.00 107.25 6.70 3
01003 10.71 % 2016 5.00 107.25 6.70 3
01003 10.71 % 2016 5.00 107.25 6.70 3
01003 10.71 % 2016 5.00 107.25 6.70 1
01003 10.71 % 2016 5.00 107.25 6.70 1
01003 10.71 % 2016 5.00 107.25 6.70 1
01003 10.71 % 2016 5.00 107.25 6.70 1
01003 10.71 % 2016 5.00 107.25 6.70 1
01003 10.71 % 2016 25.00 107.20 7.00 8
01003 10.71 % 2016 5.00 107.10 8.00 6
01003 10.71 % 2016 5.00 107.25 6.70 1
01003 10.71 % 2016 5.00 107.25 6.70 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
01003 10.71 % 2016 5.00 107.25 6.75 1
98025 12.60 % 2018(ON TAP) 25.00 122.00 7.35 13
98025 12.60 % 2018(ON TAP) 25.00 122.00 7.30 14
98025 12.60 % 2018(ON TAP) 25.00 122.00 7.30 14
Total 993.25
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)
17/05/2002 20.00 95.2700 6.80 1
Total 20.00
-------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 September 2001
प्ले हो रहा है
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