Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 July 2001 - RBI - Reserve Bank of India
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July 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 July 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 13, 2001
94003 12.50 % 2004 5.00 111.03 7.8656
99008 11.68 % 2006 5.00 113.44 8.1947
00016 11.40 % 2008 5.00 114.50 8.6310
00016 11.40 % 2008 10.00 114.00 8.7185
00016 11.40 % 2008 5.00 114.30 8.6659
00016 11.40 % 2008 5.00 114.05 8.7097
00016 11.40 % 2008 5.00 114.40 8.6485
00016 11.40 % 2008 10.00 113.92 8.7326
00014 11.30 % 2010 5.00 111.45 9.3913
00014 11.30 % 2010 5.00 111.40 9.3990
01007 9.39 % 2011 5.00 100.19 9.3593
01007 9.39 % 2011 5.00 100.20 9.3578
00017 11.50 % 2011 10.00 113.30 9.4550
00017 11.50 % 2011 5.00 113.18 9.4719
00017 11.50 % 2011 5.00 113.60 9.4128
00017 11.50 % 2011 5.00 112.73 9.5355
00017 11.50 % 2011 5.00 113.45 9.4339
00017 11.50 % 2011 5.00 113.02 9.4945
00017 11.50 % 2011 5.00 113.30 9.4550
01005 9.81 % 2013 15.00 101.40 9.6069
01005 9.81 % 2013 5.00 101.01 9.6622
01005 9.81 % 2013 5.00 101.01 9.6622
01005 9.81 % 2013 5.00 101.01 9.6622
01005 9.81 % 2013 5.00 101.01 9.6622
01005 9.81 % 2013 5.00 101.01 9.6622
00018 11.60 % 2020 5.00 111.80 10.1927
01006 10.25 % 2021 20.00 99.979 10.2497
Contract Date : July 14, 2001
94003 12.50 % 2004 5.00 111.51 7.6741
94003 12.50 % 2004 5.00 111.50 7.6780
94003 12.50 % 2004 25.00 111.50 7.6780
94003 12.50 % 2004 5.00 111.47 7.6897
97010 11.19 % 2005 5.00 111.40 7.8639
97010 11.19 % 2005 5.00 111.41 7.8612
97010 11.19 % 2005 5.00 111.48 7.8421
97010 11.19 % 2005 10.00 111.43 7.8557
99008 11.68 % 2006 5.00 114.01 8.0575
99008 11.68 % 2006 5.00 114.02 8.0551
98005 11.75 % 2006 5.00 114.32 8.0581
88008 11.50 % 2008 2.00 112.83 8.9513
00016 11.40 % 2008 5.00 114.71 8.5937
00016 11.40 % 2008 5.00 114.63 8.6077
00016 11.40 % 2008 10.00 114.63 8.6077
00016 11.40 % 2008 5.00 114.71 8.5937
00016 11.40 % 2008 5.00 114.71 8.5937
00016 11.40 % 2008 5.00 114.69 8.5972
00016 11.40 % 2008 5.00 114.63 8.6077
00016 11.40 % 2008 5.00 114.60 8.6129
00016 11.40 % 2008 5.00 114.60 8.6129
00016 11.40 % 2008 5.00 114.66 8.6024
00016 11.40 % 2008 5.00 114.65 8.6042
00016 11.40 % 2008 5.00 114.62 8.6094
00016 11.40 % 2008 5.00 114.69 8.5972
00016 11.40 % 2008 5.00 114.67 8.6007
00016 11.40 % 2008 5.00 114.69 8.5972
00016 11.40 % 2008 5.00 114.65 8.6042
00016 11.40 % 2008 5.00 114.60 8.6129
00016 11.40 % 2008 10.00 114.70 8.5955
00016 11.40 % 2008 5.00 114.70 8.5955
00016 11.40 % 2008 5.00 114.71 8.5937
00016 11.40 % 2008 5.00 114.72 8.5920
00016 11.40 % 2008 10.00 114.72 8.5920
00016 11.40 % 2008 5.00 114.71 8.5937
00016 11.40 % 2008 10.00 114.70 8.5955
99006 11.99 % 2009 5.00 115.23 9.1888
99006 11.99 % 2009 5.00 115.25 9.1854
99006 11.99 % 2009 5.00 115.22 9.1904
99006 11.99 % 2009 5.00 115.25 9.1854
99006 11.99 % 2009 5.00 115.25 9.1854
00014 11.30 % 2010 5.00 112.45 9.2371
00014 11.30 % 2010 5.00 112.48 9.2326
00014 11.30 % 2010 5.00 112.58 9.2173
00014 11.30 % 2010 5.00 112.58 9.2173
00014 11.30 % 2010 5.00 112.50 9.2295
00010 10.95 % 2011 5.00 109.95 9.3795
00010 10.95 % 2011 10.00 110.05 9.3648
00010 10.95 % 2011 5.00 110.00 9.3721
00010 10.95 % 2011 5.00 109.96 9.3780
01007 9.39 % 2011 50.00 100.00 9.3890
01007 9.39 % 2011 5.00 100.89 9.2504
01007 9.39 % 2011 5.00 100.75 9.2721
01007 9.39 % 2011 5.00 100.75 9.2721
01007 9.39 % 2011 0.50 100.50 9.3109
01007 9.39 % 2011 4.20 100.405 9.3257
01007 9.39 % 2011 8.00 100.405 9.3257
01007 9.39 % 2011 1.00 101.17 9.2071
01007 9.39 % 2011 5.00 100.32 9.3389
01007 9.39 % 2011 0.50 100.70 9.2798
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.76 9.3901
00017 11.50 % 2011 5.00 113.65 9.4055
00017 11.50 % 2011 5.00 113.72 9.3957
00017 11.50 % 2011 5.00 113.65 9.4055
00017 11.50 % 2011 5.00 113.65 9.4055
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.67 9.4027
00017 11.50 % 2011 5.00 113.64 9.4069
00017 11.50 % 2011 5.00 113.68 9.4013
00017 11.50 % 2011 5.00 113.68 9.4013
00017 11.50 % 2011 10.00 113.75 9.3915
00017 11.50 % 2011 10.00 113.75 9.3915
00017 11.50 % 2011 10.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.75 9.3915
00017 11.50 % 2011 5.00 113.67 9.4027
00017 11.50 % 2011 15.00 113.67 9.4027
00017 11.50 % 2011 5.00 113.65 9.4055
00017 11.50 % 2011 5.00 113.65 9.4055
00017 11.50 % 2011 5.00 113.70 9.3985
00017 11.50 % 2011 5.00 113.70 9.3985
00017 11.50 % 2011 5.00 113.70 9.3985
84005 10.25 % 2012 0.25 104.35 9.5939
82005 9.00 % 2013 4.00 99.25 9.1019
01005 9.81 % 2013 10.00 102.35 9.4732
01005 9.81 % 2013 5.00 101.60 9.5785
01005 9.81 % 2013 10.00 102.40 9.4662
00015 11.43 % 2015 5.00 111.62 9.8814
00015 11.43 % 2015 0.25 112.00 9.8349
01006 10.25 % 2021 1.00 102.53 9.9528
01006 10.25 % 2021 1.00 101.25 10.1003
01006 10.25 % 2021 2.00 102.15 9.9963
01006 10.25 % 2021 5.00 102.50 9.9562
01006 10.25 % 2021 2.00 102.25 9.9848
01006 10.25 % 2021 1.00 102.55 9.9505
Contract Date : July 16, 2001
97009 10.85 % 2001 5.00 100.145 6.5970
97004 12.69 % 2002 15.00 103.89 7.6504
87006 11.00 % 2002 0.0031 101.25 9.3426
87006 11.00 % 2002 10.00 102.62 7.6112
97011 11.15 % 2002 10.00 103.89 7.4628
97011 11.15 % 2002 10.00 103.92 7.4354
97011 11.15 % 2002 5.00 103.91 7.4446
97011 11.15 % 2002 5.00 103.93 7.4263
94003 12.50 % 2004 10.00 111.45 7.6893
94003 12.50 % 2004 10.00 111.46 7.6854
94003 12.50 % 2004 5.00 111.40 7.7088
94003 12.50 % 2004 5.00 111.42 7.7010
94003 12.50 % 2004 5.00 111.45 7.6893
94003 12.50 % 2004 5.00 111.45 7.6893
94003 12.50 % 2004 5.00 111.45 7.6893
94003 12.50 % 2004 5.00 111.39 7.7127
94003 12.50 % 2004 5.00 111.44 7.6932
94003 12.50 % 2004 5.00 111.40 7.7088
94003 12.50 % 2004 10.00 111.38 7.7166
94003 12.50 % 2004 5.00 111.40 7.7088
94003 12.50 % 2004 10.00 111.40 7.7088
94003 12.50 % 2004 10.00 111.40 7.7088
94003 12.50 % 2004 5.00 111.50 7.6698
94003 12.50 % 2004 5.00 111.50 7.6698
94003 12.50 % 2004 5.00 111.46 7.6854
94003 12.50 % 2004 5.00 111.39 7.7127
94003 12.50 % 2004 5.00 111.45 7.6893
94003 12.50 % 2004 5.00 111.40 7.7088
98008 11.50 % 2004 10.00 109.12 7.8164
97007 12.59 % 2004 5.00 112.20 7.8321
98022 11.98 % 2004 5.00 111.40 7.8124
98022 11.98 % 2004 5.00 111.42 7.8056
98022 11.98 % 2004 10.00 111.40 7.8124
98022 11.98 % 2004 5.00 111.40 7.8124
98022 11.98 % 2004 5.00 111.40 7.8124
98022 11.98 % 2004 5.00 111.40 7.8124
85006 10.50 % 2005 0.0005 101.50 10.0120
97010 11.19 % 2005 5.00 111.38 7.8660
97010 11.19 % 2005 5.00 111.50 7.8333
97010 11.19 % 2005 5.00 111.40 7.8605
97010 11.19 % 2005 5.00 111.35 7.8742
97010 11.19 % 2005 5.00 111.38 7.8660
97010 11.19 % 2005 5.00 111.35 7.8742
95012 14.00 % 2005(INSTA 0.25 120.40 8.1078
99008 11.68 % 2006 5.00 113.91 8.0780
99008 11.68 % 2006 5.00 113.91 8.0780
99008 11.68 % 2006 10.00 114.01 8.0543
99008 11.68 % 2006 5.00 114.02 8.0519
99008 11.68 % 2006 10.00 114.01 8.0543
99008 11.68 % 2006 15.00 114.03 8.0495
86007 11.50 % 2006 0.0028 105.00 10.1543
00013 11.00 % 2006 5.00 112.05 8.0401
00013 11.00 % 2006 5.00 111.90 8.0744
00013 11.00 % 2006 5.00 112.06 8.0378
00013 11.00 % 2006 5.00 112.05 8.0401
00013 11.00 % 2006 5.00 111.90 8.0744
88008 11.50 % 2008 0.0014 104.25 10.6053
00016 11.40 % 2008 10.00 114.30 8.6640
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.61 8.6098
00016 11.40 % 2008 5.00 114.65 8.6028
00016 11.40 % 2008 5.00 114.65 8.6028
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.50 8.6290
00016 11.40 % 2008 5.00 114.53 8.6238
00016 11.40 % 2008 5.00 114.48 8.6325
00016 11.40 % 2008 10.00 114.61 8.6098
00016 11.40 % 2008 5.00 114.66 8.6011
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.61 8.6098
00016 11.40 % 2008 5.00 114.55 8.6203
00016 11.40 % 2008 5.00 114.47 8.6343
00016 11.40 % 2008 5.00 114.47 8.6343
00016 11.40 % 2008 5.00 114.44 8.6395
00016 11.40 % 2008 5.00 114.65 8.6028
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 5.00 114.58 8.6150
00016 11.40 % 2008 10.00 114.51 8.6273
00016 11.40 % 2008 5.00 114.58 8.6150
00016 11.40 % 2008 5.00 114.60 8.6116
00016 11.40 % 2008 10.00 114.60 8.6116
00016 11.40 % 2008 10.00 114.50 8.6290
00016 11.40 % 2008 5.00 114.48 8.6325
00016 11.40 % 2008 5.00 114.49 8.6308
00016 11.40 % 2008 25.00 114.47 8.6343
00016 11.40 % 2008 5.00 114.535 8.6229
00016 11.40 % 2008 5.00 114.505 8.6281
00016 11.40 % 2008 10.00 114.65 8.6028
99006 11.99 % 2009 5.00 115.15 9.2009
99006 11.99 % 2009 10.00 115.13 9.2042
99006 11.99 % 2009 5.00 115.08 9.2126
99006 11.99 % 2009 5.00 115.08 9.2126
99006 11.99 % 2009 5.00 115.09 9.2109
99006 11.99 % 2009 5.00 115.08 9.2126
99006 11.99 % 2009 5.00 115.09 9.2109
89009 11.50 % 2009 0.0004 104.00 10.7257
00014 11.30 % 2010 10.00 112.20 9.2749
00014 11.30 % 2010 5.00 112.45 9.2366
00014 11.30 % 2010 5.00 112.52 9.2259
00014 11.30 % 2010 10.00 112.35 9.2519
00014 11.30 % 2010 10.00 112.41 9.2427
00014 11.30 % 2010 10.00 112.35 9.2519
00014 11.30 % 2010 5.00 112.40 9.2442
00014 11.30 % 2010 5.00 112.38 9.2473
00014 11.30 % 2010 5.00 112.35 9.2519
00014 11.30 % 2010 5.00 112.43 9.2396
00014 11.30 % 2010 10.00 112.44 9.2381
00014 11.30 % 2010 5.00 112.45 9.2366
00014 11.30 % 2010 5.00 112.39 9.2458
00014 11.30 % 2010 10.00 112.45 9.2366
00014 11.30 % 2010 5.00 112.30 9.2596
00010 10.95 % 2011 10.00 110.00 9.3715
00010 10.95 % 2011 5.00 110.05 9.3641
00010 10.95 % 2011 5.00 110.03 9.3671
00010 10.95 % 2011 5.00 110.05 9.3641
00010 10.95 % 2011 5.00 109.85 9.3937
00010 10.95 % 2011 5.00 109.85 9.3937
00010 10.95 % 2011 5.00 109.94 9.3804
00010 10.95 % 2011 5.00 110.00 9.3715
00010 10.95 % 2011 5.00 109.96 9.3774
01007 9.39 % 2011 5.00 100.72 9.2765
01007 9.39 % 2011 5.00 100.15 9.3653
01007 9.39 % 2011 5.00 100.75 9.2719
01007 9.39 % 2011 5.00 100.76 9.2703
01007 9.39 % 2011 10.00 100.70 9.2796
01007 9.39 % 2011 5.00 100.72 9.2765
00017 11.50 % 2011 10.00 113.47 9.4300
00017 11.50 % 2011 5.00 113.51 9.4244
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.54 9.4202
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.70 9.3978
00017 11.50 % 2011 5.00 113.53 9.4216
00017 11.50 % 2011 5.00 113.68 9.4006
00017 11.50 % 2011 5.00 113.45 9.4329
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.49 9.4272
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.60 9.4118
00017 11.50 % 2011 5.00 113.55 9.4188
00017 11.50 % 2011 10.00 113.45 9.4329
00017 11.50 % 2011 15.00 113.48 9.4286
00017 11.50 % 2011 5.00 113.53 9.4216
00017 11.50 % 2011 15.00 113.66 9.4034
00017 11.50 % 2011 5.00 113.51 9.4244
00017 11.50 % 2011 5.00 113.52 9.4230
00017 11.50 % 2011 5.00 113.60 9.4118
00017 11.50 % 2011 5.00 113.55 9.4188
00017 11.50 % 2011 5.00 113.67 9.4020
00017 11.50 % 2011 5.00 113.68 9.4006
00017 11.50 % 2011 5.00 113.52 9.4230
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 20.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 5.00 113.47 9.4300
00017 11.50 % 2011 5.00 113.60 9.4118
00017 11.50 % 2011 5.00 113.50 9.4258
00017 11.50 % 2011 10.00 113.65 9.4048
00017 11.50 % 2011 5.00 113.48 9.4286
00017 11.50 % 2011 5.00 113.51 9.4244
82005 9.00 % 2013 1.00 99.30 9.0948
82005 9.00 % 2013 1.00 99.00 9.1370
01005 9.81 % 2013 5.00 102.435 9.4612
01005 9.81 % 2013 5.00 102.30 9.4800
01005 9.81 % 2013 5.00 102.37 9.4703
01005 9.81 % 2013 5.00 102.30 9.4800
01001 10.47 % 2015 10.00 104.50 9.8594
01001 10.47 % 2015 15.00 104.90 9.8072
01001 10.47 % 2015 5.00 104.43 9.8686
85007 11.50 % 2015 0.0016 100.50 11.4224
00015 11.43 % 2015 10.00 111.50 9.8960
99019 12.30 % 2016 0.165 117.15 10.0575
00008 10.70 % 2020 0.50 108.50 9.7038
01006 10.25 % 2021 1.00 102.60 9.9447
01006 10.25 % 2021 0.50 100.00 10.2471
01006 10.25 % 2021 1.05 103.00 9.8993
01006 10.25 % 2021 1.00 102.60 9.9447
01006 10.25 % 2021 0.75 102.30 9.9790
Total 1869.9248
B. State Government Securities
Contract Date : July 16, 2001
86211 11.00% MAHARASHTRA S.D.
2001 0.00245 100.00 10.7753
88213 11.50% MAHARASHTRA S.D.
2008 0.0003 102.50 10.9790
90208 11.50% MAHARASHTRA S.D.
2010 0.0002 101.75 11.1859
Total 0.00295
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 16, 2001
23/07/2001 0.10 99.8736 6.5811
13/08/2001 10.00 99.4090 7.7287
Total 10.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 16, 2001
19/07/2001 3.00 99.9376 7.5759
Total 3.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 16, 2001
07/03/2002 5.00 95.4591 7.3996
21/03/2002 5.00 95.1820 7.4295
31/05/2002 5.00 93.8484 7.4795
14/06/2002 2.50 93.7158 7.3298
28/06/2002 25.00 93.3444 7.4795
28/06/2002 35.00 93.3279 7.4993
28/06/2002 25.00 93.3444 7.4795
Total 102.50
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
94009 11.75 % 2001 20.00 100.20 7.65 1
94009 11.75 % 2001 10.00 100.20 7.65 1
94009 11.75 % 2001 25.00 100.30 7.20 2
94009 11.75 % 2001 25.00 100.30 7.20 2
94009 11.75 % 2001 25.00 100.30 7.20 2
94009 11.75 % 2001 25.00 100.30 7.20 2
94009 11.75 % 2001 24.50 100.40 7.45 1
94009 11.75 % 2001 24.50 100.40 7.45 1
94009 11.75 % 2001 50.00 100.40 7.30 1
97004 12.69 % 2002 25.00 104.00 7.25 14
97004 12.69 % 2002 25.00 104.00 7.25 14
97004 12.69 % 2002 25.00 104.00 7.25 14
97004 12.69 % 2002 25.00 104.00 7.25 14
97004 12.69 % 2002 23.50 104.05 7.25 3
97004 12.69 % 2002 23.50 104.05 7.25 3
97004 12.69 % 2002 23.50 104.05 7.25 3
97004 12.69 % 2002 23.50 104.05 7.25 3
97004 12.69 % 2002 23.50 104.05 7.25 3
97004 12.69 % 2002 23.50 104.05 7.25 3
94003 12.50 % 2004 25.00 111.40 7.75 7
94003 12.50 % 2004 25.00 111.40 7.75 7
94003 12.50 % 2004 25.00 111.40 7.75 7
97007 12.59 % 2004 23.00 112.25 7.10 1
97007 12.59 % 2004 23.00 112.25 7.10 1
97007 12.59 % 2004 25.00 112.25 7.25 1
97007 12.59 % 2004 25.00 112.25 7.25 1
97007 12.59 % 2004 25.00 112.20 7.65 1
97007 12.59 % 2004 25.00 112.20 7.65 1
98022 11.98 % 2004 25.00 111.22 7.65 1
98022 11.98 % 2004 25.00 111.22 7.70 1
98022 11.98 % 2004 25.00 111.22 7.70 1
00007 9.90 % 2005 30.00 106.50 7.50 2
00007 9.90 % 2005 30.00 106.50 7.50 2
00007 9.90 % 2005 30.00 106.50 7.50 2
00011 10.20 % 2005 25.00 108.00 7.50 2
00011 10.20 % 2005 25.00 108.00 7.50 2
97010 11.19 % 2005 20.00 111.60 7.50 1
97010 11.19 % 2005 20.00 111.60 7.50 1
97010 11.19 % 2005 20.00 111.60 7.50 1
00013 11.00 % 2006 20.00 112.00 7.50 1
00013 11.00 % 2006 20.00 112.00 7.50 1
97002 13.05 % 2007 25.00 118.25 7.65 1
97002 13.05 % 2007 25.00 118.25 7.65 1
98015 12.25 % 2010 2.00 115.00 8.00 12
00014 11.30 % 2010 25.00 112.25 7.65 1
00014 11.30 % 2010 25.00 112.25 7.65 1
00010 10.95 % 2011 5.00 109.85 7.70 1
00010 10.95 % 2011 5.00 109.85 7.70 1
00010 10.95 % 2011 5.00 109.85 7.70 1
00010 10.95 % 2011 5.00 109.90 7.50 1
00010 10.95 % 2011 5.00 109.90 7.50 1
00010 10.95 % 2011 5.00 109.90 7.50 1
00010 10.95 % 2011 5.00 109.90 7.50 1
00010 10.95 % 2011 5.00 109.90 7.50 1
01007 9.39 % 2011 5.00 100.75 7.55 1
01007 9.39 % 2011 5.00 100.75 7.70 1
01007 9.39 % 2011 5.00 100.75 7.70 1
01007 9.39 % 2011 5.00 100.75 7.70 1
01007 9.39 % 2011 5.00 100.75 7.70 1
01007 9.39 % 2011 5.00 100.75 7.70 1
01007 9.39 % 2011 5.00 100.75 7.55 1
01007 9.39 % 2011 5.00 100.75 7.55 1
01007 9.39 % 2011 5.00 100.75 7.55 1
01007 9.39 % 2011 5.00 100.75 7.55 1
01007 9.39 % 2011 5.00 100.75 7.55 1
00017 11.50 % 2011 25.00 113.50 7.65 1
00017 11.50 % 2011 20.00 113.50 7.65 1
00017 11.50 % 2011 25.00 113.50 7.65 1
00017 11.50 % 2011 25.00 113.70 7.65 1
00017 11.50 % 2011 25.00 113.70 7.65 1
01005 9.81 % 2013 5.00 102.10 7.50 1
01005 9.81 % 2013 5.00 102.10 7.50 1
01005 9.81 % 2013 5.00 102.10 7.50 1
01005 9.81 % 2013 5.00 102.10 7.50 1
00015 11.43 % 2015 5.00 111.50 7.50 1
00015 11.43 % 2015 5.00 111.50 7.50 1
01003 10.71 % 2016 5.00 107.00 7.50 1
01003 10.71 % 2016 5.00 107.00 7.50 1
01003 10.71 % 2016 5.00 107.00 7.50 1
01003 10.71 % 2016 5.00 107.00 7.50 1
01003 10.71 % 2016 5.00 107.00 7.50 1
00018 11.60 % 2020 25.00 112.00 7.65 1
00018 11.60 % 2020 25.00 112.00 7.65 1
01006 10.25 % 2021 12.50 102.50 7.25 1
01006 10.25 % 2021 12.50 102.50 7.25 1
Total 1453.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/10/2001 25.00 98.3170 6.90 3
Total 25.00
(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 : 17 July 2001
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