Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 August 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53697476
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಆಗಸ್ಟ್ 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 August 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 : August 10, 2001
01005 9.81 % 2013 0.30 102.32 9.5853
Contract Date : August 11, 1901
00015 11.43 % 2015 10.00 111.88 10.2130
Contract Date : August 09, 2001
98015 12.25 % 2010 5.00 115.30 9.6455
00012 11.03 % 2012 10.00 110.35 9.4873
00012 11.03 % 2012 25.00 110.35 9.4873
01005 9.81 % 2013 5.00 102.11 9.5050
Contract Date : August 10, 2001
94009 11.75 % 2001 5.00 100.17 7.3886
96018 13.55 % 2001 1.66 101.77 7.3200
97011 11.15 % 2002 5.00 103.95 7.1969
97011 11.15 % 2002 30.00 103.96 7.1872
97011 11.15 % 2002 5.00 103.95 7.1969
97011 11.15 % 2002 25.00 103.96 7.1872
97011 11.15 % 2002 30.00 103.96 7.1872
94003 12.50 % 2004 5.00 111.95 7.3898
94003 12.50 % 2004 20.00 111.92 7.4017
94003 12.50 % 2004 5.00 111.93 7.3978
94003 12.50 % 2004 5.00 111.92 7.4017
94003 12.50 % 2004 5.00 111.95 7.3898
94003 12.50 % 2004 5.00 111.90 7.4097
94003 12.50 % 2004 5.00 111.95 7.3898
97007 12.59 % 2004 0.50 112.35 7.6816
98022 11.98 % 2004 5.00 111.85 7.5852
99008 11.68 % 2006 5.00 114.69 7.8529
99008 11.68 % 2006 5.00 114.62 7.8696
99008 11.68 % 2006 5.00 114.78 7.8315
99008 11.68 % 2006 10.00 114.75 7.8386
99008 11.68 % 2006 10.00 114.75 7.8386
99008 11.68 % 2006 5.00 114.80 7.8267
99008 11.68 % 2006 5.00 114.75 7.8386
99008 11.68 % 2006 5.00 114.75 7.8386
99008 11.68 % 2006 5.00 114.77 7.8339
99008 11.68 % 2006 5.00 114.76 7.8363
99008 11.68 % 2006 5.00 114.64 7.8649
99008 11.68 % 2006 15.00 114.80 7.8267
99008 11.68 % 2006 10.00 114.80 7.8267
99008 11.68 % 2006 5.00 114.77 7.8339
98005 11.75 % 2006 5.00 114.95 7.8654
98005 11.75 % 2006 10.00 114.95 7.8654
98005 11.75 % 2006 5.00 114.93 7.8701
98005 11.75 % 2006 5.00 114.90 7.8772
98005 11.75 % 2006 5.00 114.90 7.8772
86007 11.50 % 2006 1.00 112.85 8.1769
00013 11.00 % 2006 5.00 112.66 7.8697
00013 11.00 % 2006 5.00 112.78 7.8422
00013 11.00 % 2006 5.00 112.74 7.8513
00013 11.00 % 2006 10.00 112.72 7.8559
00013 11.00 % 2006 5.00 112.72 7.8559
00013 11.00 % 2006 5.00 112.74 7.8513
98009 11.90 % 2007 0.50 116.60 8.2363
98009 11.90 % 2007 5.00 116.90 8.1765
00016 11.40 % 2008 5.00 115.40 8.4559
00016 11.40 % 2008 5.00 115.21 8.4890
00016 11.40 % 2008 5.00 115.31 8.4715
00016 11.40 % 2008 5.00 115.40 8.4559
00016 11.40 % 2008 5.00 115.33 8.4681
00016 11.40 % 2008 5.00 115.32 8.4698
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.38 8.4593
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.31 8.4715
00016 11.40 % 2008 5.00 115.36 8.4628
00016 11.40 % 2008 5.00 115.195 8.4916
00016 11.40 % 2008 20.00 115.38 8.4593
00016 11.40 % 2008 10.00 115.37 8.4611
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.40 8.4559
00016 11.40 % 2008 5.00 115.33 8.4681
00016 11.40 % 2008 5.00 115.37 8.4611
00016 11.40 % 2008 5.00 115.36 8.4628
00016 11.40 % 2008 5.00 115.35 8.4646
00016 11.40 % 2008 20.00 115.41 8.4541
00016 11.40 % 2008 5.00 115.34 8.4663
00016 11.40 % 2008 5.00 115.37 8.4611
00016 11.40 % 2008 5.00 115.35 8.4646
00016 11.40 % 2008 5.00 115.35 8.4646
00016 11.40 % 2008 10.00 115.30 8.4733
00016 11.40 % 2008 5.00 115.37 8.4611
00016 11.40 % 2008 5.00 115.35 8.4646
00016 11.40 % 2008 5.00 115.35 8.4646
00016 11.40 % 2008 5.00 115.38 8.4593
00016 11.40 % 2008 5.00 115.42 8.4524
00016 11.40 % 2008 5.00 115.34 8.4663
00016 11.40 % 2008 5.00 115.36 8.4628
99006 11.99 % 2009 10.00 116.01 9.0423
99006 11.99 % 2009 5.00 115.90 9.0607
99006 11.99 % 2009 5.00 115.94 9.0540
99006 11.99 % 2009 5.00 115.96 9.0507
99006 11.99 % 2009 5.00 115.99 9.0457
99006 11.99 % 2009 10.00 116.00 9.0440
99006 11.99 % 2009 5.00 116.00 9.0440
99006 11.99 % 2009 5.00 116.00 9.0440
99006 11.99 % 2009 5.00 116.00 9.0440
99006 11.99 % 2009 5.00 115.99 9.0457
99006 11.99 % 2009 10.00 116.00 9.0440
99006 11.99 % 2009 5.00 116.00 9.0440
99006 11.99 % 2009 5.00 116.00 9.0440
99006 11.99 % 2009 5.00 115.99 9.0457
99006 11.99 % 2009 10.00 115.96 9.0507
99006 11.99 % 2009 5.00 115.98 9.0473
99006 11.99 % 2009 5.00 115.99 9.0457
99006 11.99 % 2009 0.113 115.90 9.0607
99006 11.99 % 2009 5.00 115.97 9.0490
99006 11.99 % 2009 5.00 116.00 9.0440
99006 11.99 % 2009 5.00 115.96 9.0507
99006 11.99 % 2009 5.00 116.00 9.0440
99006 11.99 % 2009 5.00 115.98 9.0473
99006 11.99 % 2009 5.00 115.98 9.0473
99006 11.99 % 2009 5.00 115.95 9.0523
99006 11.99 % 2009 5.00 115.94 9.0540
99006 11.99 % 2009 5.00 115.98 9.0473
99006 11.99 % 2009 5.00 115.92 9.0573
99006 11.99 % 2009 5.00 115.92 9.0573
90010 11.50 % 2010 1.00 111.10 9.6031
98015 12.25 % 2010 5.00 115.30 9.6449
98015 12.25 % 2010 10.00 115.70 9.5834
98015 12.25 % 2010 10.00 115.70 9.5834
98015 12.25 % 2010 5.00 115.60 9.5987
98015 12.25 % 2010 10.00 115.50 9.6141
98015 12.25 % 2010 5.00 115.63 9.5941
00014 11.30 % 2010 5.00 113.19 9.1141
00014 11.30 % 2010 5.00 113.35 9.0898
00014 11.30 % 2010 5.00 113.26 9.1035
00014 11.30 % 2010 20.00 113.17 9.1172
00014 11.30 % 2010 5.00 113.25 9.1050
00014 11.30 % 2010 10.00 113.26 9.1035
00014 11.30 % 2010 5.00 113.18 9.1157
00014 11.30 % 2010 5.00 113.25 9.1050
00014 11.30 % 2010 5.00 113.25 9.1050
00014 11.30 % 2010 5.00 113.19 9.1141
00014 11.30 % 2010 5.00 113.25 9.1050
00014 11.30 % 2010 5.00 113.24 9.1065
99005 12.32 % 2011 5.00 115.99 9.6996
99005 12.32 % 2011 5.00 116.04 9.6922
99005 12.32 % 2011 5.00 115.99 9.6996
99005 12.32 % 2011 5.00 115.99 9.6996
99005 12.32 % 2011 5.00 116.02 9.6951
99005 12.32 % 2011 10.00 116.08 9.6862
99005 12.32 % 2011 10.00 116.00 9.6981
99005 12.32 % 2011 5.00 115.92 9.7099
99005 12.32 % 2011 5.00 115.98 9.7010
00010 10.95 % 2011 5.00 110.53 9.2862
00010 10.95 % 2011 5.00 110.60 9.2759
00010 10.95 % 2011 5.00 110.45 9.2980
00010 10.95 % 2011 5.00 110.40 9.3054
00010 10.95 % 2011 5.00 110.61 9.2745
00010 10.95 % 2011 5.00 110.60 9.2759
00010 10.95 % 2011 5.00 110.45 9.2980
00010 10.95 % 2011 5.00 110.39 9.3068
00010 10.95 % 2011 5.00 110.525 9.2870
01007 9.39 % 2011 10.00 100.98 9.2340
01007 9.39 % 2011 5.00 101.03 9.2263
01007 9.39 % 2011 2.00 100.95 9.2387
01007 9.39 % 2011 1.00 100.95 9.2387
01007 9.39 % 2011 5.00 100.98 9.2340
01007 9.39 % 2011 5.00 101.01 9.2294
01007 9.39 % 2011 1.00 101.04 9.2247
01007 9.39 % 2011 5.00 101.02 9.2278
01007 9.39 % 2011 5.00 101.00 9.2309
91012 11.50 % 2011 10.00 113.46 9.3928
00017 11.50 % 2011 5.00 114.535 9.2728
00017 11.50 % 2011 20.00 114.50 9.2777
00017 11.50 % 2011 5.00 114.49 9.2791
00017 11.50 % 2011 5.00 114.43 9.2874
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.66 9.2554
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.48 9.2805
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.42 9.2888
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.40 9.2916
00017 11.50 % 2011 5.00 114.58 9.2665
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.44 9.2860
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.45 9.2846
00017 11.50 % 2011 5.00 114.65 9.2568
00017 11.50 % 2011 5.00 114.65 9.2568
00017 11.50 % 2011 5.00 114.50 9.2777
00017 11.50 % 2011 5.00 114.50 9.2777
00017 11.50 % 2011 5.00 114.48 9.2805
00017 11.50 % 2011 5.00 114.65 9.2568
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.58 9.2665
00017 11.50 % 2011 5.00 114.65 9.2568
00017 11.50 % 2011 5.00 114.65 9.2568
00017 11.50 % 2011 0.60 114.30 9.3055
00017 11.50 % 2011 10.00 114.52 9.2749
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 5.00 114.62 9.2610
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 5.00 114.65 9.2568
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 5.00 114.62 9.2610
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 10.00 114.58 9.2665
00017 11.50 % 2011 5.00 114.52 9.2749
00017 11.50 % 2011 5.00 114.58 9.2665
00017 11.50 % 2011 5.00 114.56 9.2693
00017 11.50 % 2011 5.00 114.50 9.2777
00017 11.50 % 2011 5.00 114.52 9.2749
00017 11.50 % 2011 10.00 114.52 9.2749
00017 11.50 % 2011 5.00 114.52 9.2749
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 10.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.62 9.2610
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.59 9.2651
00017 11.50 % 2011 5.00 114.60 9.2638
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.57 9.2679
00017 11.50 % 2011 5.00 114.55 9.2707
00017 11.50 % 2011 5.00 114.58 9.2665
00017 11.50 % 2011 5.00 114.58 9.2665
00017 11.50 % 2011 5.00 114.50 9.2777
00017 11.50 % 2011 5.00 114.52 9.2749
84005 10.25 % 2012 2.00 105.10 9.4814
00012 11.03 % 2012 5.00 110.525 9.4627
00012 11.03 % 2012 5.00 110.63 9.4482
00012 11.03 % 2012 10.00 110.63 9.4482
00012 11.03 % 2012 10.00 110.64 9.4468
00012 11.03 % 2012 5.00 110.33 9.4898
00012 11.03 % 2012 10.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.48 9.4690
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.63 9.4482
00012 11.03 % 2012 5.00 110.46 9.4717
00012 11.03 % 2012 5.00 110.54 9.4606
00012 11.03 % 2012 5.00 110.54 9.4606
00012 11.03 % 2012 5.00 110.45 9.4731
00012 11.03 % 2012 5.00 110.63 9.4482
00012 11.03 % 2012 5.00 110.65 9.4454
00012 11.03 % 2012 10.00 110.65 9.4454
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.68 9.4412
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.65 9.4454
00012 11.03 % 2012 5.00 110.65 9.4454
00012 11.03 % 2012 5.00 110.64 9.4468
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 0.50 110.56 9.4579
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.59 9.4537
00012 11.03 % 2012 2.50 110.58 9.4551
00012 11.03 % 2012 5.00 110.55 9.4592
00012 11.03 % 2012 5.00 110.64 9.4468
00012 11.03 % 2012 5.00 110.55 9.4592
00012 11.03 % 2012 5.00 110.63 9.4482
00012 11.03 % 2012 5.00 110.65 9.4454
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.62 9.4495
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.53 9.4620
00012 11.03 % 2012 5.00 110.49 9.4676
00012 11.03 % 2012 5.00 110.50 9.4662
00012 11.03 % 2012 5.00 110.50 9.4662
00012 11.03 % 2012 10.00 110.68 9.4412
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 0.50 110.565 9.4572
00012 11.03 % 2012 5.00 110.56 9.4579
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.42 9.4773
00012 11.03 % 2012 5.00 110.48 9.4690
00012 11.03 % 2012 5.00 110.50 9.4662
00012 11.03 % 2012 5.00 110.54 9.4606
00012 11.03 % 2012 5.00 110.54 9.4606
00012 11.03 % 2012 5.00 110.54 9.4606
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.39 9.4815
00012 11.03 % 2012 5.00 110.39 9.4815
00012 11.03 % 2012 5.00 110.69 9.4398
00012 11.03 % 2012 5.00 110.49 9.4676
00012 11.03 % 2012 5.00 110.52 9.4634
00012 11.03 % 2012 15.00 110.65 9.4454
00012 11.03 % 2012 5.00 110.59 9.4537
00012 11.03 % 2012 10.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.60 9.4523
00012 11.03 % 2012 5.00 110.61 9.4509
00012 11.03 % 2012 5.00 110.61 9.4509
00012 11.03 % 2012 5.00 110.64 9.4468
00012 11.03 % 2012 5.00 110.70 9.4385
00012 11.03 % 2012 5.00 110.65 9.4454
00012 11.03 % 2012 5.00 110.61 9.4509
00012 11.03 % 2012 5.00 110.63 9.4482
00012 11.03 % 2012 5.00 110.60 9.4523
01005 9.81 % 2013 5.00 102.31 9.4769
01005 9.81 % 2013 5.00 102.32 9.4755
01005 9.81 % 2013 15.00 102.38 9.4671
01005 9.81 % 2013 5.00 102.32 9.4755
01005 9.81 % 2013 1.00 102.17 9.4965
01005 9.81 % 2013 5.00 102.38 9.4671
01005 9.81 % 2013 5.00 102.32 9.4755
01005 9.81 % 2013 5.00 102.35 9.4713
01005 9.81 % 2013 5.00 101.95 9.5275
01005 9.81 % 2013 5.00 102.35 9.4713
01005 9.81 % 2013 10.00 102.37 9.4685
01005 9.81 % 2013 5.00 102.35 9.4713
01005 9.81 % 2013 5.00 102.35 9.4713
01005 9.81 % 2013 15.00 102.35 9.4713
01005 9.81 % 2013 5.00 102.35 9.4713
01005 9.81 % 2013 5.00 102.31 9.4769
01005 9.81 % 2013 5.00 102.34 9.4727
01005 9.81 % 2013 15.00 102.35 9.4713
01005 9.81 % 2013 5.00 102.33 9.4741
01005 9.81 % 2013 5.00 102.35 9.4713
01005 9.81 % 2013 5.00 102.30 9.4783
01005 9.81 % 2013 5.00 102.36 9.4699
01005 9.81 % 2013 10.00 102.35 9.4713
01005 9.81 % 2013 10.00 102.35 9.4713
01005 9.81 % 2013 5.00 102.40 9.4643
01005 9.81 % 2013 10.00 102.265 9.4832
01005 9.81 % 2013 10.00 102.33 9.4741
01005 9.81 % 2013 5.00 102.305 9.4776
01005 9.81 % 2013 5.00 102.32 9.4755
01005 9.81 % 2013 2.20 102.32 9.4755
01005 9.81 % 2013 5.00 102.305 9.4776
01005 9.81 % 2013 5.00 102.31 9.4769
01005 9.81 % 2013 5.00 102.31 9.4769
01005 9.81 % 2013 5.00 102.31 9.4769
99020 11.83 % 2014 10.00 114.27 9.8719
99020 11.83 % 2014 5.00 111.80 10.1832
99020 11.83 % 2014 5.00 114.51 9.8421
00015 11.43 % 2015 5.00 111.55 9.8881
00015 11.43 % 2015 5.00 111.65 9.8758
00015 11.43 % 2015 5.00 111.75 9.8636
00015 11.43 % 2015 5.00 111.73 9.8660
00015 11.43 % 2015 5.00 111.75 9.8636
00015 11.43 % 2015 5.00 111.83 9.8537
00015 11.43 % 2015 5.00 111.85 9.8513
00015 11.43 % 2015 5.00 111.85 9.8513
00015 11.43 % 2015 5.00 111.73 9.8660
00015 11.43 % 2015 5.00 111.73 9.8660
00015 11.43 % 2015 5.00 111.84 9.8525
00015 11.43 % 2015 5.00 111.74 9.8648
00015 11.43 % 2015 5.00 111.60 9.8820
00015 11.43 % 2015 1.00 111.40 9.9066
00015 11.43 % 2015 5.00 111.83 9.8537
01008 10.03 % 2019 0.75 101.20 9.8859
01008 10.03 % 2019 4.00 100.72 9.9432
01008 10.03 % 2019 1.50 100.765 9.9378
01008 10.03 % 2019 5.00 100.99 9.9109
01008 10.03 % 2019 5.00 101.025 9.9068
01008 10.03 % 2019 3.00 101.18 9.8883
01008 10.03 % 2019 2.00 100.935 9.9175
01008 10.03 % 2019 5.00 101.05 9.9038
01008 10.03 % 2019 1.00 100.96 9.9145
01008 10.03 % 2019 0.50 100.79 9.9348
01008 10.03 % 2019 1.00 101.08 9.9002
01008 10.03 % 2019 5.00 100.755 9.9390
01008 10.03 % 2019 1.00 100.80 9.9336
01008 10.03 % 2019 1.00 100.965 9.9139
01008 10.03 % 2019 2.25 100.91 9.9205
01008 10.03 % 2019 1.00 100.80 9.9336
01008 10.03 % 2019 1.00 100.80 9.9336
01008 10.03 % 2019 5.00 101.00 9.9097
01008 10.03 % 2019 1.00 100.79 9.9348
01008 10.03 % 2019 2.00 101.13 9.8943
01008 10.03 % 2019 5.00 100.95 9.9157
01008 10.03 % 2019 5.00 100.985 9.9115
01008 10.03 % 2019 5.00 100.95 9.9157
00008 10.70 % 2020 0.12 105.85 9.9988
00018 11.60 % 2020 2.00 112.95 10.0651
01006 10.25 % 2021 5.00 102.28 9.9803
01006 10.25 % 2021 5.00 102.38 9.9689
01006 10.25 % 2021 2.00 102.25 9.9837
Contract Date : August 11, 2001
94009 11.75 % 2001 26.00 100.17 7.1019
97011 11.15 % 2002 30.00 103.965 7.1730
97011 11.15 % 2002 30.00 103.965 7.1730
97011 11.15 % 2002 5.00 103.97 7.1682
97011 11.15 % 2002 10.00 103.97 7.1682
96016 13.82 % 2002 5.00 106.90 7.1813
94003 12.50 % 2004 5.00 111.94 7.3894
94003 12.50 % 2004 5.00 111.91 7.4013
94003 12.50 % 2004 5.00 111.86 7.4212
94003 12.50 % 2004 5.00 111.86 7.4212
94003 12.50 % 2004 5.00 111.88 7.4132
94003 12.50 % 2004 5.00 111.96 7.3814
94003 12.50 % 2004 5.00 111.96 7.3814
94003 12.50 % 2004 5.00 111.95 7.3854
94003 12.50 % 2004 5.00 111.96 7.3814
94003 12.50 % 2004 5.00 111.94 7.3894
98022 11.98 % 2004 5.00 111.85 7.5821
00007 9.90 % 2005 5.00 107.07 7.6610
00007 9.90 % 2005 5.00 107.11 7.6489
99008 11.68 % 2006 5.00 114.87 7.8084
99008 11.68 % 2006 5.00 114.87 7.8084
99008 11.68 % 2006 5.00 114.90 7.8012
00013 11.00 % 2006 5.00 112.82 7.8315
98009 11.90 % 2007 5.00 116.95 8.1653
98009 11.90 % 2007 5.00 116.97 8.1613
00016 11.40 % 2008 5.00 115.35 8.4639
00016 11.40 % 2008 5.00 115.32 8.4691
00016 11.40 % 2008 5.00 115.43 8.4500
00016 11.40 % 2008 5.00 115.44 8.4482
00016 11.40 % 2008 5.00 115.44 8.4482
00016 11.40 % 2008 5.00 115.44 8.4482
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.44 8.4482
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 10.00 115.45 8.4465
00016 11.40 % 2008 10.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.43 8.4500
00016 11.40 % 2008 5.00 115.44 8.4482
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.44 8.4482
00016 11.40 % 2008 10.00 115.40 8.4552
00016 11.40 % 2008 10.00 115.47 8.4430
00016 11.40 % 2008 5.00 115.45 8.4465
00016 11.40 % 2008 5.00 115.43 8.4500
00016 11.40 % 2008 5.00 115.43 8.4500
00016 11.40 % 2008 5.00 115.43 8.4500
00016 11.40 % 2008 5.00 115.43 8.4500
99006 11.99 % 2009 5.00 116.08 9.0301
99006 11.99 % 2009 5.00 116.08 9.0301
99006 11.99 % 2009 5.00 116.05 9.0350
99006 11.99 % 2009 5.00 116.07 9.0317
99006 11.99 % 2009 5.00 116.05 9.0350
99006 11.99 % 2009 10.00 116.06 9.0334
99006 11.99 % 2009 10.00 116.08 9.0301
99006 11.99 % 2009 5.00 116.07 9.0317
99006 11.99 % 2009 5.00 116.10 9.0267
99006 11.99 % 2009 5.00 116.10 9.0267
99004 12.29 % 2010 10.00 115.70 9.5435
00014 11.30 % 2010 5.00 113.32 9.0938
00014 11.30 % 2010 5.00 113.22 9.1091
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.34 9.0908
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.30 9.0969
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.34 9.0908
00014 11.30 % 2010 10.00 113.34 9.0908
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.34 9.0908
00014 11.30 % 2010 10.00 113.36 9.0878
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.35 9.0893
00014 11.30 % 2010 5.00 113.355 9.0885
99005 12.32 % 2011 5.00 116.14 9.6768
01007 9.39 % 2011 5.00 101.03 9.2262
01007 9.39 % 2011 5.00 101.01 9.2293
01007 9.39 % 2011 10.00 101.02 9.2278
01007 9.39 % 2011 5.00 101.03 9.2262
01007 9.39 % 2011 5.00 101.04 9.2247
01007 9.39 % 2011 5.00 101.04 9.2247
01007 9.39 % 2011 5.00 101.04 9.2247
01007 9.39 % 2011 10.00 101.03 9.2262
91012 11.50 % 2011 10.00 113.50 9.3866
00017 11.50 % 2011 5.00 114.73 9.2453
00017 11.50 % 2011 5.00 114.78 9.2384
00017 11.50 % 2011 5.00 114.64 9.2578
00017 11.50 % 2011 5.00 114.70 9.2495
00017 11.50 % 2011 5.00 114.70 9.2495
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.85 9.2287
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.74 9.2439
00017 11.50 % 2011 10.00 114.73 9.2453
00017 11.50 % 2011 5.00 114.67 9.2537
00017 11.50 % 2011 5.00 114.73 9.2453
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.74 9.2439
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 10.00 114.735 9.2446
00017 11.50 % 2011 5.00 114.585 9.2655
00017 11.50 % 2011 5.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.77 9.2398
00017 11.50 % 2011 5.00 114.78 9.2384
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 10.00 114.76 9.2412
00017 11.50 % 2011 5.00 114.75 9.2426
00017 11.50 % 2011 5.00 114.60 9.2634
00017 11.50 % 2011 5.00 114.73 9.2453
00017 11.50 % 2011 5.00 114.72 9.2467
00017 11.50 % 2011 5.00 114.74 9.2439
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.71 9.4368
00012 11.03 % 2012 5.00 110.74 9.4326
00012 11.03 % 2012 5.00 110.72 9.4354
00012 11.03 % 2012 10.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.68 9.4409
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.73 9.4340
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.73 9.4340
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.72 9.4354
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.74 9.4326
00012 11.03 % 2012 5.00 110.78 9.4271
00012 11.03 % 2012 5.00 110.74 9.4326
00012 11.03 % 2012 5.00 110.77 9.4285
00012 11.03 % 2012 10.00 110.77 9.4285
00012 11.03 % 2012 5.00 110.73 9.4340
00012 11.03 % 2012 5.00 110.73 9.4340
00012 11.03 % 2012 5.00 110.73 9.4340
00012 11.03 % 2012 5.00 110.70 9.4382
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.75 9.4313
00012 11.03 % 2012 3.00 110.71 9.4368
00012 11.03 % 2012 5.00 110.73 9.4340
00012 11.03 % 2012 15.00 110.75 9.4313
00012 11.03 % 2012 5.00 110.65 9.4451
00012 11.03 % 2012 5.00 110.73 9.4340
00012 11.03 % 2012 5.00 110.74 9.4326
00012 11.03 % 2012 5.00 110.73 9.4340
01005 9.81 % 2013 5.00 102.395 9.4649
01005 9.81 % 2013 5.00 102.44 9.4586
01005 9.81 % 2013 5.00 102.44 9.4586
01005 9.81 % 2013 5.00 102.47 9.4544
01005 9.81 % 2013 10.00 102.47 9.4544
01005 9.81 % 2013 5.00 102.45 9.4572
01005 9.81 % 2013 5.00 102.45 9.4572
01005 9.81 % 2013 5.00 102.415 9.4621
01005 9.81 % 2013 5.00 102.46 9.4558
01005 9.81 % 2013 5.00 102.45 9.4572
01005 9.81 % 2013 5.00 102.40 9.4642
01005 9.81 % 2013 5.00 102.44 9.4586
01005 9.81 % 2013 5.00 102.41 9.4628
01005 9.81 % 2013 5.00 102.41 9.4628
01005 9.81 % 2013 5.00 102.39 9.4656
01005 9.81 % 2013 5.00 102.41 9.4628
01005 9.81 % 2013 5.00 102.40 9.4642
00015 11.43 % 2015 5.00 111.90 9.8449
01004 10.45 % 2018 5.00 104.80 9.8547
01004 10.45 % 2018 5.00 104.80 9.8547
01004 10.45 % 2018 5.00 104.80 9.8547
01004 10.45 % 2018 5.00 104.80 9.8547
01008 10.03 % 2019 5.00 101.10 9.8977
01008 10.03 % 2019 6.00 101.06 9.9025
01008 10.03 % 2019 0.35 100.65 9.9515
01008 10.03 % 2019 0.15 100.65 9.9515
01008 10.03 % 2019 1.69 101.06 9.9025
01008 10.03 % 2019 5.00 100.75 9.9395
01008 10.03 % 2019 1.21 101.06 9.9025
00018 11.60 % 2020 1.00 112.95 10.0650
00018 11.60 % 2020 10.00 113.15 10.0436
01006 10.25 % 2021 5.00 102.45 9.9608
01006 10.25 % 2021 5.00 102.445 9.9614
Total 3335.893
B. State Government Securities
Contract Date : August 11, 2001
99216 12.25% MAHARASHTRA SDL
2009 0.20 115.25 9.4138
00248 12.00% GUJARAT SDL 2010 0.25 114.83 9.5268
Total 0.45
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 10, 2001
17/08/2001 1.50 99.8851 5.9817
17/08/2001 2.50 99.9015 5.1271
24/08/2001 6.00 99.7832 5.6490
21/09/2001 7.00 99.2364 6.6688
28/09/2001 3.00 99.1137 6.6428
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 10, 2001
06/09/2001 5.00 99.5144 6.5786
01/11/2001 0.50 98.4517 6.8969
13/12/2001 1.00 97.6707 6.9447
07/02/2002 1.00 96.5481 7.1901
12/07/2002 1.00 93.6402 7.3577
09/08/2002 4.00 93.3093 7.1705
09/08/2002 2.00 93.2833 7.2003
Contract Date : August 11, 2001
09/08/2002 1.00 93.3266 7.1703
09/08/2002 5.00 93.2920 7.2101
09/08/2002 25.00 93.3266 7.1703
Total 45.50
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 38.00 104.00 7.05 15
01007 9.39 % 2011 25.00 101.00 7.00 15
01007 9.39 % 2011 10.00 101.00 7.00 15
94009 11.75 % 2001 5.50 100.20 6.75 2
87006 11.00 % 2002 10.00 102.70 7.05 2
97011 11.15 % 2002 20.00 103.80 7.05 2
97011 11.15 % 2002 20.00 103.80 7.05 2
97011 11.15 % 2002 25.00 103.80 7.05 2
98004 11.10 % 2003 15.00 105.63 7.10 2
98004 11.10 % 2003 25.00 105.63 7.05 2
98004 11.10 % 2003 15.00 105.63 7.10 2
00016 11.40 % 2008 25.00 115.35 7.05 2
00016 11.40 % 2008 25.00 115.35 7.05 2
00016 11.40 % 2008 25.00 115.35 7.05 2
00016 11.40 % 2008 25.00 115.35 7.05 2
00016 11.40 % 2008 25.00 115.35 7.05 2
00016 11.40 % 2008 25.00 115.35 7.05 2
01007 9.39 % 2011 3.50 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
01007 9.39 % 2011 5.00 101.00 6.85 2
00017 11.50 % 2011 13.00 114.70 7.10 2
01005 9.81 % 2013 12.50 102.45 6.70 2
01005 9.81 % 2013 12.50 102.45 6.70 2
00015 11.43 % 2015 5.00 100.00 8.50 5
01003 10.71 % 2016 10.00 106.00 7.05 2
01003 10.71 % 2016 10.00 106.00 7.05 2
01003 10.71 % 2016 10.00 106.00 7.05 2
01006 10.25 % 2021 3.60 102.00 7.05 2
Total 483.60
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 : 11 August 2001
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