Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 July 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 19, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 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 14, 2001
00012 11.03 % 2012 5.00 109.80 9.5704
00012 11.03 % 2012 5.00 109.81 9.5690
Contract Date : July 16, 2001
01007 9.39 % 2011 5.00 100.20 9.3575
00012 11.03 % 2012 15.00 109.60 9.5982
00012 11.03 % 2012 5.00 109.60 9.5982
00012 11.03 % 2012 10.00 109.40 9.6262
00012 11.03 % 2012 5.00 109.45 9.6192
00012 11.03 % 2012 5.00 109.35 9.6332
00012 11.03 % 2012 10.00 109.60 9.5982
00012 11.03 % 2012 10.00 109.425 9.6227
00012 11.03 % 2012 5.00 109.37 9.6304
00012 11.03 % 2012 5.00 109.37 9.6304
00012 11.03 % 2012 5.00 109.35 9.6332
00012 11.03 % 2012 5.00 109.40 9.6262
Contract Date : July 17, 2001
94009 11.75 % 2001 13.00 100.375 7.9274
97011 11.15 % 2002 5.00 103.75 7.5831
97011 11.15 % 2002 5.00 103.80 7.5372
97011 11.15 % 2002 25.00 103.80 7.5372
97011 11.15 % 2002 10.00 103.78 7.5556
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
97011 11.15 % 2002 5.00 103.79 7.5464
94003 12.50 % 2004 10.00 111.22 7.7752
94003 12.50 % 2004 3.00 111.10 7.8222
94003 12.50 % 2004 5.00 111.18 7.7909
94003 12.50 % 2004 5.00 111.07 7.8340
94003 12.50 % 2004 5.00 111.07 7.8340
94003 12.50 % 2004 5.00 111.25 7.7634
94003 12.50 % 2004 5.00 111.25 7.7634
94003 12.50 % 2004 5.00 111.19 7.7869
94003 12.50 % 2004 3.00 111.105 7.8203
94003 12.50 % 2004 5.00 111.19 7.7869
94003 12.50 % 2004 15.00 111.19 7.7869
94003 12.50 % 2004 5.00 111.17 7.7948
94003 12.50 % 2004 5.00 111.06 7.8379
98008 11.50 % 2004 25.00 109.00 7.8590
98008 11.50 % 2004 25.00 109.00 7.8590
97010 11.19 % 2005 5.00 111.05 7.9545
97010 11.19 % 2005 5.00 111.05 7.9545
97010 11.19 % 2005 5.00 111.08 7.9463
97010 11.19 % 2005 5.00 111.05 7.9545
97010 11.19 % 2005 15.00 111.06 7.9517
97010 11.19 % 2005 5.00 111.00 7.9682
97010 11.19 % 2005 5.00 111.12 7.9353
99008 11.68 % 2006 5.00 113.59 8.1527
99008 11.68 % 2006 10.00 113.59 8.1527
99008 11.68 % 2006 5.00 113.60 8.1503
99008 11.68 % 2006 5.00 113.60 8.1503
99008 11.68 % 2006 5.00 113.58 8.1551
99008 11.68 % 2006 5.00 113.73 8.1193
99008 11.68 % 2006 5.00 113.73 8.1193
99008 11.68 % 2006 5.00 113.87 8.0860
99008 11.68 % 2006 5.00 113.70 8.1265
99008 11.68 % 2006 5.00 113.75 8.1145
99008 11.68 % 2006 5.00 113.75 8.1145
99008 11.68 % 2006 5.00 113.68 8.1312
99008 11.68 % 2006 5.00 113.80 8.1026
99008 11.68 % 2006 5.00 113.68 8.1312
98005 11.75 % 2006 5.00 113.75 8.1884
98005 11.75 % 2006 25.00 113.75 8.1884
98005 11.75 % 2006 10.00 113.75 8.1884
97002 13.05 % 2007 0.015 118.71 8.8305
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 5.00 114.16 8.6879
00016 11.40 % 2008 5.00 114.40 8.6458
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 113.90 8.7335
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 114.13 8.6931
00016 11.40 % 2008 5.00 114.05 8.7072
00016 11.40 % 2008 5.00 114.12 8.6949
00016 11.40 % 2008 5.00 114.05 8.7072
00016 11.40 % 2008 5.00 114.07 8.7037
00016 11.40 % 2008 5.00 114.07 8.7037
00016 11.40 % 2008 10.00 114.15 8.6896
00016 11.40 % 2008 5.00 114.12 8.6949
00016 11.40 % 2008 5.00 114.17 8.6861
00016 11.40 % 2008 5.00 114.22 8.6773
00016 11.40 % 2008 5.00 114.32 8.6598
00016 11.40 % 2008 5.00 114.32 8.6598
00016 11.40 % 2008 5.00 114.17 8.6861
00016 11.40 % 2008 15.00 113.795 8.7520
00016 11.40 % 2008 10.00 113.81 8.7494
00016 11.40 % 2008 10.00 113.83 8.7459
00016 11.40 % 2008 5.00 114.15 8.6896
00016 11.40 % 2008 5.00 114.07 8.7037
00016 11.40 % 2008 5.00 114.13 8.6931
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 15.00 114.22 8.6773
00016 11.40 % 2008 5.00 114.25 8.6721
00016 11.40 % 2008 5.00 114.30 8.6633
00016 11.40 % 2008 5.00 114.32 8.6598
00016 11.40 % 2008 5.00 114.30 8.6633
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 114.45 8.6371
00016 11.40 % 2008 5.00 114.25 8.6721
00016 11.40 % 2008 5.00 114.28 8.6668
00016 11.40 % 2008 10.00 114.25 8.6721
00016 11.40 % 2008 5.00 114.12 8.6949
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 10.00 114.08 8.7019
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 5.00 114.17 8.6861
00016 11.40 % 2008 20.00 114.12 8.6949
00016 11.40 % 2008 10.00 114.30 8.6633
00016 11.40 % 2008 5.00 114.30 8.6633
00016 11.40 % 2008 5.00 114.17 8.6861
00016 11.40 % 2008 20.00 114.16 8.6879
00016 11.40 % 2008 10.00 114.28 8.6668
00016 11.40 % 2008 5.00 114.08 8.7019
00016 11.40 % 2008 10.00 114.12 8.6949
00016 11.40 % 2008 10.00 114.05 8.7072
00016 11.40 % 2008 5.00 114.32 8.6598
00016 11.40 % 2008 5.00 114.32 8.6598
00016 11.40 % 2008 5.00 114.32 8.6598
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 5.00 114.10 8.6984
00016 11.40 % 2008 10.00 114.42 8.6423
00016 11.40 % 2008 10.00 114.42 8.6423
00016 11.40 % 2008 5.00 114.22 8.6773
00016 11.40 % 2008 5.00 114.45 8.6371
00016 11.40 % 2008 5.00 114.20 8.6809
00016 11.40 % 2008 5.00 113.88 8.7371
00016 11.40 % 2008 5.00 114.15 8.6896
00016 11.40 % 2008 5.00 114.13 8.6931
00016 11.40 % 2008 5.00 114.12 8.6949
00016 11.40 % 2008 5.00 114.15 8.6896
00016 11.40 % 2008 5.00 114.13 8.6931
00016 11.40 % 2008 5.00 114.17 8.6861
00016 11.40 % 2008 10.00 113.81 8.7494
00016 11.40 % 2008 5.00 114.42 8.6423
99006 11.99 % 2009 5.00 114.85 9.2505
99006 11.99 % 2009 5.00 114.70 9.2757
99006 11.99 % 2009 10.00 114.40 9.3263
99006 11.99 % 2009 5.00 114.50 9.3094
99006 11.99 % 2009 5.00 114.65 9.2841
99006 11.99 % 2009 5.00 114.65 9.2841
99006 11.99 % 2009 15.00 114.45 9.3178
99006 11.99 % 2009 5.00 114.40 9.3263
89009 11.50 % 2009 5.00 111.50 9.3874
00014 11.30 % 2010 5.00 111.85 9.3285
00014 11.30 % 2010 5.00 111.90 9.3208
00014 11.30 % 2010 5.00 111.52 9.3794
00014 11.30 % 2010 5.00 111.92 9.3177
00014 11.30 % 2010 5.00 111.95 9.3131
00014 11.30 % 2010 5.00 111.85 9.3285
00014 11.30 % 2010 5.00 112.10 9.2900
00014 11.30 % 2010 5.00 111.85 9.3285
00014 11.30 % 2010 5.00 111.90 9.3208
00014 11.30 % 2010 5.00 111.87 9.3254
00014 11.30 % 2010 5.00 111.90 9.3208
00014 11.30 % 2010 5.00 111.62 9.3640
00014 11.30 % 2010 5.00 111.75 9.3439
00014 11.30 % 2010 5.00 111.90 9.3208
00014 11.30 % 2010 5.00 112.05 9.2977
00014 11.30 % 2010 5.00 111.88 9.3238
00014 11.30 % 2010 10.00 111.89 9.3223
00014 11.30 % 2010 5.00 112.05 9.2977
00014 11.30 % 2010 5.00 111.90 9.3208
00014 11.30 % 2010 10.00 111.92 9.3177
00014 11.30 % 2010 1.00 112.00 9.3054
00014 11.30 % 2010 5.00 111.85 9.3285
01007 9.39 % 2011 0.75 100.40 9.3262
01007 9.39 % 2011 0.50 100.69 9.2811
01007 9.39 % 2011 1.00 100.80 9.2640
01007 9.39 % 2011 5.00 100.34 9.3356
01007 9.39 % 2011 2.00 100.45 9.3184
01007 9.39 % 2011 5.00 100.30 9.3418
01007 9.39 % 2011 10.00 100.25 9.3496
01007 9.39 % 2011 1.50 100.52 9.3075
01007 9.39 % 2011 1.00 100.50 9.3106
01007 9.39 % 2011 1.00 100.78 9.2671
01007 9.39 % 2011 5.00 100.25 9.3496
91012 11.50 % 2011 5.00 112.32 9.5632
91012 11.50 % 2011 10.00 112.32 9.5632
91020 12.00 % 2011 10.00 114.00 9.8003
91020 12.00 % 2011 5.00 114.35 9.7504
00017 11.50 % 2011 10.00 113.44 9.4339
00017 11.50 % 2011 5.00 113.19 9.4691
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 113.30 9.4536
00017 11.50 % 2011 5.00 113.28 9.4564
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 5.00 113.30 9.4536
00017 11.50 % 2011 5.00 113.48 9.4283
00017 11.50 % 2011 5.00 113.44 9.4339
00017 11.50 % 2011 5.00 113.20 9.4677
00017 11.50 % 2011 5.00 113.05 9.4889
00017 11.50 % 2011 5.00 113.05 9.4889
00017 11.50 % 2011 5.00 113.45 9.4325
00017 11.50 % 2011 5.00 113.20 9.4677
00017 11.50 % 2011 5.00 112.98 9.4987
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 113.10 9.4818
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 113.45 9.4325
00017 11.50 % 2011 5.00 113.10 9.4818
00017 11.50 % 2011 5.00 113.12 9.4790
00017 11.50 % 2011 5.00 113.23 9.4635
00017 11.50 % 2011 5.00 113.22 9.4649
00017 11.50 % 2011 15.00 113.21 9.4663
00017 11.50 % 2011 10.00 112.83 9.5200
00017 11.50 % 2011 5.00 113.33 9.4494
00017 11.50 % 2011 5.00 112.96 9.5016
00017 11.50 % 2011 5.00 113.22 9.4649
00017 11.50 % 2011 5.00 113.27 9.4578
00017 11.50 % 2011 5.00 113.20 9.4677
00017 11.50 % 2011 5.00 113.35 9.4466
00017 11.50 % 2011 5.00 113.35 9.4466
00017 11.50 % 2011 5.00 113.10 9.4818
00017 11.50 % 2011 5.00 113.49 9.4269
00017 11.50 % 2011 5.00 113.09 9.4832
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 5.00 113.12 9.4790
00017 11.50 % 2011 5.00 113.30 9.4536
00017 11.50 % 2011 5.00 113.12 9.4790
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 112.87 9.5143
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 5.00 113.36 9.4452
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 5.00 113.34 9.4480
00017 11.50 % 2011 5.00 113.30 9.4536
00017 11.50 % 2011 5.00 113.38 9.4423
00017 11.50 % 2011 5.00 113.33 9.4494
00017 11.50 % 2011 5.00 113.25 9.4606
00017 11.50 % 2011 10.00 113.48 9.4283
00017 11.50 % 2011 5.00 112.95 9.5030
00017 11.50 % 2011 5.00 113.15 9.4747
00017 11.50 % 2011 5.00 113.30 9.4536
00017 11.50 % 2011 5.00 113.30 9.4536
00017 11.50 % 2011 5.00 113.36 9.4452
00017 11.50 % 2011 5.00 112.85 9.5171
00017 11.50 % 2011 5.00 113.00 9.4959
00017 11.50 % 2011 5.00 112.85 9.5171
00017 11.50 % 2011 5.00 113.36 9.4452
00017 11.50 % 2011 5.00 113.215 9.4656
00017 11.50 % 2011 5.00 113.22 9.4649
00017 11.50 % 2011 5.00 112.90 9.5101
00017 11.50 % 2011 5.00 113.20 9.4677
00017 11.50 % 2011 5.00 113.29 9.4550
00017 11.50 % 2011 5.00 113.42 9.4367
00012 11.03 % 2012 5.00 109.65 9.5911
00012 11.03 % 2012 5.00 109.65 9.5911
00012 11.03 % 2012 5.00 109.28 9.6429
00012 11.03 % 2012 5.00 109.38 9.6289
00012 11.03 % 2012 5.00 108.80 9.7106
00012 11.03 % 2012 5.00 108.82 9.7078
00012 11.03 % 2012 5.00 109.30 9.6401
00012 11.03 % 2012 10.00 109.25 9.6472
00012 11.03 % 2012 10.00 109.27 9.6443
00012 11.03 % 2012 5.00 109.23 9.6500
00012 11.03 % 2012 5.00 109.28 9.6429
00012 11.03 % 2012 5.00 108.80 9.7106
00012 11.03 % 2012 5.00 108.79 9.7120
00012 11.03 % 2012 10.00 109.28 9.6429
00012 11.03 % 2012 10.00 108.95 9.6894
00012 11.03 % 2012 10.00 108.90 9.6965
00012 11.03 % 2012 10.00 108.75 9.7177
00012 11.03 % 2012 5.00 108.78 9.7134
00012 11.03 % 2012 10.00 109.00 9.6823
00012 11.03 % 2012 5.00 109.10 9.6683
00012 11.03 % 2012 5.00 109.25 9.6472
00012 11.03 % 2012 5.00 109.25 9.6472
00012 11.03 % 2012 5.00 109.25 9.6472
00012 11.03 % 2012 5.00 109.25 9.6472
00012 11.03 % 2012 10.00 109.25 9.6472
00012 11.03 % 2012 5.00 109.23 9.6500
00012 11.03 % 2012 5.00 109.23 9.6500
00012 11.03 % 2012 10.00 109.30 9.6401
00012 11.03 % 2012 5.00 109.25 9.6472
00012 11.03 % 2012 5.00 108.75 9.7177
00012 11.03 % 2012 5.00 108.75 9.7177
00012 11.03 % 2012 5.00 109.30 9.6401
00012 11.03 % 2012 5.00 109.23 9.6500
00012 11.03 % 2012 10.00 109.28 9.6429
00012 11.03 % 2012 5.00 109.33 9.6359
00012 11.03 % 2012 5.00 109.34 9.6345
00012 11.03 % 2012 5.00 109.45 9.6191
00012 11.03 % 2012 5.00 109.05 9.6753
00012 11.03 % 2012 5.00 109.23 9.6500
00012 11.03 % 2012 5.00 109.23 9.6500
00012 11.03 % 2012 5.00 109.25 9.6472
00012 11.03 % 2012 5.00 109.20 9.6542
00012 11.03 % 2012 5.00 109.35 9.6331
00012 11.03 % 2012 5.00 109.14 9.6626
00012 11.03 % 2012 5.00 109.05 9.6753
00012 11.03 % 2012 5.00 109.36 9.6317
00012 11.03 % 2012 5.00 108.80 9.7106
82005 9.00 % 2013 5.00 97.09 9.4095
82005 9.00 % 2013 0.50 99.30 9.0948
01005 9.81 % 2013 1.00 102.15 9.5010
01005 9.81 % 2013 5.00 102.10 9.5080
01005 9.81 % 2013 5.00 102.10 9.5080
01005 9.81 % 2013 5.00 102.15 9.5010
01005 9.81 % 2013 5.00 102.15 9.5010
01005 9.81 % 2013 5.00 102.155 9.5003
99020 11.83 % 2014 0.05 113.25 10.0035
99020 11.83 % 2014 25.00 113.35 9.9910
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 1.00 104.05 9.9185
00015 11.43 % 2015 5.00 110.75 9.9886
00015 11.43 % 2015 5.00 110.50 10.0197
00015 11.43 % 2015 10.00 110.50 10.0197
00015 11.43 % 2015 10.00 110.50 10.0197
98025 12.60 % 2018 3.50 119.00 10.2334
98025 12.60 % 2018 10.00 119.05 10.2280
00018 11.60 % 2020 5.00 111.20 10.2578
00018 11.60 % 2020 10.00 111.30 10.2468
00018 11.60 % 2020 2.00 111.15 10.2633
01006 10.25 % 2021 1.00 102.70 9.9333
01006 10.25 % 2021 5.00 102.25 9.9847
01006 10.25 % 2021 1.50 101.75 10.0422
01006 10.25 % 2021 1.00 102.00 10.0134
01006 10.25 % 2021 1.00 102.45 9.9618
01006 10.25 % 2021 0.75 101.70 10.0480
01006 10.25 % 2021 0.25 102.45 9.9618
01006 10.25 % 2021 0.40 102.45 9.9618
01006 10.25 % 2021 0.05 102.45 9.9618
01006 10.25 % 2021 0.05 102.45 9.9618
Contract Date : July 18, 2001
97009 10.85 % 2001 5.00 100.09 7.6490
97009 10.85 % 2001 10.00 100.09 7.6490
94009 11.75 % 2001 25.00 100.42 7.3989
93009 13.31 % 2001 15.00 101.74 7.7875
96018 13.55 % 2001 15.00 101.98 7.7653
97011 11.15 % 2002 5.00 103.91 7.4280
97011 11.15 % 2002 5.00 103.94 7.4004
97011 11.15 % 2002 5.00 103.94 7.4004
97011 11.15 % 2002 5.00 103.95 7.3912
97011 11.15 % 2002 15.00 103.93 7.4096
97012 6.00 % 2002 25.00 120.75 #
98004 11.10 % 2003 10.00 105.49 7.6170
94003 12.50 % 2004 5.00 111.45 7.6810
94003 12.50 % 2004 5.00 111.45 7.6810
94003 12.50 % 2004 5.00 111.40 7.7006
94003 12.50 % 2004 5.00 111.41 7.6967
94003 12.50 % 2004 5.00 111.40 7.7006
94003 12.50 % 2004 5.00 111.34 7.7241
94003 12.50 % 2004 5.00 111.43 7.6889
94003 12.50 % 2004 10.00 111.41 7.6967
94003 12.50 % 2004 20.00 111.45 7.6810
94003 12.50 % 2004 5.00 111.38 7.7084
94003 12.50 % 2004 5.00 111.38 7.7084
94003 12.50 % 2004 5.00 111.38 7.7084
94003 12.50 % 2004 5.00 111.40 7.7006
94003 12.50 % 2004 15.00 111.42 7.6928
94003 12.50 % 2004 5.00 111.45 7.6810
94003 12.50 % 2004 5.00 111.45 7.6810
94003 12.50 % 2004 5.00 111.45 7.6810
94003 12.50 % 2004 5.00 111.47 7.6732
94003 12.50 % 2004 5.00 111.46 7.6771
94003 12.50 % 2004 5.00 111.40 7.7006
94003 12.50 % 2004 5.00 111.40 7.7006
94003 12.50 % 2004 5.00 111.42 7.6928
94003 12.50 % 2004 10.00 111.45 7.6810
94003 12.50 % 2004 10.00 111.40 7.7006
98022 11.98 % 2004 5.00 111.40 7.8065
98022 11.98 % 2004 5.00 111.40 7.8065
98022 11.98 % 2004 5.00 111.44 7.7929
98022 11.98 % 2004 5.00 111.45 7.7895
00007 9.90 % 2005 30.00 106.50 7.8627
00007 9.90 % 2005 5.00 106.43 7.8837
00007 9.90 % 2005 5.00 106.45 7.8777
90009 11.25 % 2005 15.00 111.20 7.8530
00011 10.20 % 2005 5.00 107.70 7.9079
00011 10.20 % 2005 5.00 107.65 7.9221
97010 11.19 % 2005 7.50 111.41 7.8544
97010 11.19 % 2005 5.00 111.40 7.8571
97010 11.19 % 2005 5.00 111.41 7.8544
97010 11.19 % 2005 5.00 111.30 7.8844
97010 11.19 % 2005 5.00 111.30 7.8844
97010 11.19 % 2005 5.00 111.45 7.8435
97010 11.19 % 2005 10.00 111.43 7.8490
97010 11.19 % 2005 5.00 111.46 7.8408
97010 11.19 % 2005 5.00 111.35 7.8708
97010 11.19 % 2005 5.00 111.35 7.8708
97010 11.19 % 2005 5.00 111.35 7.8708
97010 11.19 % 2005 25.00 111.32 7.8790
97010 11.19 % 2005 20.00 111.32 7.8790
97010 11.19 % 2005 10.00 111.32 7.8790
97010 11.19 % 2005 5.00 111.31 7.8817
97010 11.19 % 2005 5.00 111.30 7.8844
97010 11.19 % 2005 10.00 111.43 7.8490
99008 11.68 % 2006 5.00 114.00 8.0534
99008 11.68 % 2006 5.00 114.00 8.0534
99008 11.68 % 2006 5.00 114.04 8.0439
99008 11.68 % 2006 5.00 114.05 8.0415
99008 11.68 % 2006 5.00 114.05 8.0415
99008 11.68 % 2006 5.00 114.12 8.0249
99008 11.68 % 2006 5.00 114.10 8.0297
99008 11.68 % 2006 10.00 114.04 8.0439
99008 11.68 % 2006 5.00 114.10 8.0297
99008 11.68 % 2006 5.00 114.10 8.0297
99008 11.68 % 2006 5.00 114.10 8.0297
99008 11.68 % 2006 5.00 114.09 8.0320
99008 11.68 % 2006 10.00 114.10 8.0297
99008 11.68 % 2006 5.00 114.06 8.0392
99008 11.68 % 2006 5.00 114.12 8.0249
99008 11.68 % 2006 5.00 113.99 8.0558
99008 11.68 % 2006 5.00 114.00 8.0534
98005 11.75 % 2006 5.00 114.20 8.0799
98005 11.75 % 2006 5.00 114.30 8.0563
98005 11.75 % 2006 10.00 114.30 8.0563
98005 11.75 % 2006 25.00 114.30 8.0563
98005 11.75 % 2006 5.00 114.28 8.0610
98005 11.75 % 2006 5.00 114.20 8.0799
98005 11.75 % 2006 25.00 114.20 8.0799
98005 11.75 % 2006 5.00 114.30 8.0563
98005 11.75 % 2006 5.00 114.23 8.0728
00013 11.00 % 2006 5.00 112.04 8.0402
00013 11.00 % 2006 10.00 112.10 8.0265
00013 11.00 % 2006 5.00 112.10 8.0265
00013 11.00 % 2006 10.00 112.08 8.0310
00013 11.00 % 2006 5.00 112.08 8.0310
00013 11.00 % 2006 5.00 112.08 8.0310
00013 11.00 % 2006 5.00 112.04 8.0402
00013 11.00 % 2006 5.00 112.04 8.0402
00013 11.00 % 2006 10.00 111.80 8.0951
98009 11.90 % 2007 5.00 116.25 8.3339
98009 11.90 % 2007 5.00 116.20 8.3438
98009 11.90 % 2007 5.00 116.20 8.3438
98009 11.90 % 2007 10.00 116.25 8.3339
98009 11.90 % 2007 30.00 116.10 8.3637
98009 11.90 % 2007 5.00 116.10 8.3637
98009 11.90 % 2007 5.00 116.25 8.3339
98009 11.90 % 2007 5.00 116.25 8.3339
98009 11.90 % 2007 5.00 116.25 8.3339
98009 11.90 % 2007 5.00 116.25 8.3339
98009 11.90 % 2007 5.00 116.25 8.3339
98009 11.90 % 2007 5.00 116.23 8.3378
87011 11.50 % 2007 0.05 112.53 8.8304
00016 11.40 % 2008 5.00 114.67 8.5980
00016 11.40 % 2008 5.00 114.55 8.6190
00016 11.40 % 2008 5.00 114.65 8.6015
00016 11.40 % 2008 5.00 114.65 8.6015
00016 11.40 % 2008 5.00 114.59 8.6120
00016 11.40 % 2008 5.00 114.59 8.6120
00016 11.40 % 2008 5.00 114.62 8.6067
00016 11.40 % 2008 5.00 114.58 8.6137
00016 11.40 % 2008 5.00 114.64 8.6032
00016 11.40 % 2008 5.00 114.64 8.6032
00016 11.40 % 2008 5.00 114.64 8.6032
00016 11.40 % 2008 10.00 114.57 8.6155
00016 11.40 % 2008 5.00 114.57 8.6155
00016 11.40 % 2008 5.00 114.52 8.6242
00016 11.40 % 2008 5.00 114.59 8.6120
00016 11.40 % 2008 5.00 114.45 8.6364
00016 11.40 % 2008 5.00 114.53 8.6224
00016 11.40 % 2008 5.00 114.53 8.6224
00016 11.40 % 2008 10.00 114.57 8.6155
00016 11.40 % 2008 5.00 114.66 8.5997
00016 11.40 % 2008 5.00 114.55 8.6190
00016 11.40 % 2008 5.00 114.67 8.5980
00016 11.40 % 2008 5.00 114.65 8.6015
00016 11.40 % 2008 10.00 114.50 8.6277
00016 11.40 % 2008 5.00 114.50 8.6277
00016 11.40 % 2008 5.00 114.49 8.6294
00016 11.40 % 2008 10.00 114.63 8.6050
00016 11.40 % 2008 5.00 114.48 8.6312
00016 11.40 % 2008 5.00 114.50 8.6277
00016 11.40 % 2008 5.00 114.64 8.6032
00016 11.40 % 2008 5.00 114.65 8.6015
00016 11.40 % 2008 10.00 114.50 8.6277
00016 11.40 % 2008 25.00 114.62 8.6067
00016 11.40 % 2008 10.00 114.46 8.6347
00016 11.40 % 2008 5.00 114.545 8.6198
00016 11.40 % 2008 5.00 114.51 8.6259
00016 11.40 % 2008 10.00 114.65 8.6015
00016 11.40 % 2008 10.00 114.55 8.6190
00016 11.40 % 2008 5.00 114.67 8.5980
00016 11.40 % 2008 5.00 114.64 8.6032
00016 11.40 % 2008 5.00 114.55 8.6190
00016 11.40 % 2008 5.00 114.67 8.5980
00016 11.40 % 2008 5.00 114.28 8.6662
00016 11.40 % 2008 5.00 114.49 8.6294
00016 11.40 % 2008 10.00 114.50 8.6277
00016 11.40 % 2008 10.00 114.47 8.6329
00016 11.40 % 2008 5.00 114.66 8.5997
00016 11.40 % 2008 20.00 114.66 8.5997
00016 11.40 % 2008 5.00 114.65 8.6015
00016 11.40 % 2008 5.00 114.65 8.6015
00016 11.40 % 2008 5.00 114.67 8.5980
00016 11.40 % 2008 5.00 114.68 8.5963
00016 11.40 % 2008 5.00 114.48 8.6312
00016 11.40 % 2008 5.00 114.67 8.5980
00016 11.40 % 2008 5.00 114.48 8.6312
00016 11.40 % 2008 5.00 114.55 8.6190
00016 11.40 % 2008 5.00 114.55 8.6190
00016 11.40 % 2008 5.00 114.60 8.6102
00016 11.40 % 2008 10.00 114.65 8.6015
00016 11.40 % 2008 5.00 114.65 8.6015
98023 12.25 % 2008 0.002 100.00 12.2422
99006 11.99 % 2009 25.00 115.15 9.1996
99006 11.99 % 2009 15.00 115.15 9.1996
99006 11.99 % 2009 5.00 115.19 9.1930
99006 11.99 % 2009 10.00 115.20 9.1913
99006 11.99 % 2009 5.00 115.00 9.2248
99006 11.99 % 2009 10.00 115.00 9.2248
99006 11.99 % 2009 5.00 115.00 9.2248
99006 11.99 % 2009 10.00 115.00 9.2248
99006 11.99 % 2009 5.00 115.00 9.2248
99006 11.99 % 2009 10.00 114.85 9.2499
99006 11.99 % 2009 5.00 115.00 9.2248
99006 11.99 % 2009 5.00 115.20 9.1913
00014 11.30 % 2010 5.00 112.35 9.2513
00014 11.30 % 2010 5.00 112.42 9.2406
00014 11.30 % 2010 5.00 112.49 9.2299
00014 11.30 % 2010 5.00 112.60 9.2131
00014 11.30 % 2010 10.00 112.50 9.2284
00014 11.30 % 2010 5.00 112.60 9.2131
00014 11.30 % 2010 5.00 112.54 9.2222
00014 11.30 % 2010 5.00 112.48 9.2314
00014 11.30 % 2010 5.00 112.50 9.2284
00014 11.30 % 2010 5.00 112.56 9.2192
00014 11.30 % 2010 5.00 111.97 9.3097
00014 11.30 % 2010 5.00 112.52 9.2253
00014 11.30 % 2010 5.00 112.32 9.2559
00014 11.30 % 2010 10.00 112.45 9.2360
00014 11.30 % 2010 5.00 112.55 9.2207
00014 11.30 % 2010 25.00 112.60 9.2131
00014 11.30 % 2010 5.00 112.45 9.2360
00014 11.30 % 2010 5.00 112.44 9.2375
00014 11.30 % 2010 10.00 112.60 9.2131
00014 11.30 % 2010 10.00 112.60 9.2131
00014 11.30 % 2010 5.00 112.45 9.2360
00014 11.30 % 2010 5.00 112.50 9.2284
00014 11.30 % 2010 5.00 112.50 9.2284
00014 11.30 % 2010 5.00 112.50 9.2284
00014 11.30 % 2010 5.00 112.55 9.2207
00014 11.30 % 2010 5.00 112.50 9.2284
00014 11.30 % 2010 5.00 112.50 9.2284
00014 11.30 % 2010 5.00 112.50 9.2284
00014 11.30 % 2010 10.00 112.59 9.2146
99005 12.32 % 2011 10.00 114.65 9.9080
00010 10.95 % 2011 10.00 110.00 9.3709
00010 10.95 % 2011 5.00 110.00 9.3709
00010 10.95 % 2011 5.00 110.00 9.3709
00010 10.95 % 2011 10.00 110.00 9.3709
01007 9.39 % 2011 1.00 100.70 9.2794
01007 9.39 % 2011 5.00 100.65 9.2872
01007 9.39 % 2011 1.00 101.60 9.1405
01007 9.39 % 2011 5.00 100.70 9.2794
01007 9.39 % 2011 5.00 100.60 9.2950
01007 9.39 % 2011 5.00 100.68 9.2825
01007 9.39 % 2011 4.00 100.50 9.3105
01007 9.39 % 2011 5.00 100.66 9.2856
91012 11.50 % 2011 5.00 112.69 9.5095
91012 11.50 % 2011 5.00 112.69 9.5095
91012 11.50 % 2011 5.00 112.05 9.6022
00017 11.50 % 2011 15.00 113.68 9.3999
00017 11.50 % 2011 5.00 113.50 9.4251
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.725 9.3936
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.71 9.3957
00017 11.50 % 2011 5.00 113.50 9.4251
00017 11.50 % 2011 5.00 113.58 9.4139
00017 11.50 % 2011 5.00 113.67 9.4013
00017 11.50 % 2011 5.00 113.67 9.4013
00017 11.50 % 2011 5.00 113.595 9.4118
00017 11.50 % 2011 5.00 113.69 9.3985
00017 11.50 % 2011 5.00 113.61 9.4097
00017 11.50 % 2011 5.00 113.50 9.4251
00017 11.50 % 2011 5.00 113.67 9.4013
00017 11.50 % 2011 5.00 113.40 9.4392
00017 11.50 % 2011 5.00 113.40 9.4392
00017 11.50 % 2011 5.00 113.67 9.4013
00017 11.50 % 2011 5.00 113.68 9.3999
00017 11.50 % 2011 5.00 113.63 9.4069
00017 11.50 % 2011 5.00 113.58 9.4139
00017 11.50 % 2011 5.00 113.70 9.3971
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 10.00 113.53 9.4209
00017 11.50 % 2011 5.00 113.50 9.4251
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 5.00 113.71 9.3957
00017 11.50 % 2011 5.00 113.71 9.3957
00017 11.50 % 2011 5.00 113.66 9.4027
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 5.00 113.60 9.4111
00017 11.50 % 2011 5.00 113.50 9.4251
00017 11.50 % 2011 5.00 113.71 9.3957
00017 11.50 % 2011 10.00 113.73 9.3929
00017 11.50 % 2011 5.00 113.67 9.4013
00017 11.50 % 2011 5.00 113.60 9.4111
00017 11.50 % 2011 5.00 113.59 9.4125
00017 11.50 % 2011 5.00 113.72 9.3943
00017 11.50 % 2011 5.00 113.72 9.3943
00017 11.50 % 2011 5.00 113.52 9.4223
00017 11.50 % 2011 5.00 113.57 9.4153
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 10.00 113.69 9.3985
00017 11.50 % 2011 0.50 113.38 9.4420
00017 11.50 % 2011 5.00 113.72 9.3943
00017 11.50 % 2011 5.00 113.72 9.3943
00017 11.50 % 2011 5.00 113.70 9.3971
00017 11.50 % 2011 5.00 113.70 9.3971
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.60 9.4111
00017 11.50 % 2011 5.00 113.53 9.4209
00017 11.50 % 2011 5.00 113.53 9.4209
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 5.00 113.50 9.4251
00017 11.50 % 2011 5.00 113.71 9.3957
00017 11.50 % 2011 5.00 113.69 9.3985
00017 11.50 % 2011 5.00 113.70 9.3971
00017 11.50 % 2011 5.00 113.60 9.4111
00017 11.50 % 2011 5.00 113.53 9.4209
00017 11.50 % 2011 5.00 113.57 9.4153
00017 11.50 % 2011 5.00 113.68 9.3999
00017 11.50 % 2011 5.00 113.65 9.4041
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.55 9.4181
00017 11.50 % 2011 5.00 113.50 9.4251
00012 11.03 % 2012 5.00 109.50 9.6120
00012 11.03 % 2012 5.00 109.50 9.6120
00012 11.03 % 2012 5.00 109.46 9.6176
00012 11.03 % 2012 5.00 109.65 9.5910
00012 11.03 % 2012 10.00 109.50 9.6120
00012 11.03 % 2012 5.00 109.52 9.6092
00012 11.03 % 2012 5.00 109.46 9.6176
00012 11.03 % 2012 5.00 109.63 9.5938
00012 11.03 % 2012 5.00 109.60 9.5980
00012 11.03 % 2012 5.00 109.47 9.6162
00012 11.03 % 2012 5.00 109.63 9.5938
00012 11.03 % 2012 10.00 109.60 9.5980
00012 11.03 % 2012 5.00 109.57 9.6022
00012 11.03 % 2012 5.00 109.58 9.6008
00012 11.03 % 2012 5.00 109.58 9.6008
00012 11.03 % 2012 5.00 109.47 9.6162
00012 11.03 % 2012 5.00 109.60 9.5980
00012 11.03 % 2012 5.00 109.685 9.5861
00012 11.03 % 2012 5.00 109.62 9.5952
00012 11.03 % 2012 5.00 109.46 9.6176
00012 11.03 % 2012 5.00 109.48 9.6148
00012 11.03 % 2012 5.00 109.69 9.5854
00012 11.03 % 2012 5.00 109.60 9.5980
00012 11.03 % 2012 10.00 109.60 9.5980
00012 11.03 % 2012 5.00 109.60 9.5980
00012 11.03 % 2012 5.00 109.70 9.5840
00012 11.03 % 2012 0.30 110.10 9.5282
00012 11.03 % 2012 10.00 109.53 9.6078
00012 11.03 % 2012 5.00 109.55 9.6050
00012 11.03 % 2012 5.00 109.55 9.6050
00012 11.03 % 2012 5.00 109.55 9.6050
00012 11.03 % 2012 5.00 109.60 9.5980
00012 11.03 % 2012 15.00 109.63 9.5938
00012 11.03 % 2012 5.00 109.69 9.5854
00012 11.03 % 2012 5.00 109.68 9.5868
00012 11.03 % 2012 10.00 109.61 9.5966
00012 11.03 % 2012 5.00 109.47 9.6162
00012 11.03 % 2012 5.00 109.46 9.6176
00012 11.03 % 2012 10.00 109.46 9.6176
00012 11.03 % 2012 5.00 109.48 9.6148
00012 11.03 % 2012 5.00 109.59 9.5994
00012 11.03 % 2012 5.00 109.63 9.5938
00012 11.03 % 2012 10.00 109.69 9.5854
00012 11.03 % 2012 1.00 109.78 9.5728
00012 11.03 % 2012 5.00 109.48 9.6148
00012 11.03 % 2012 5.00 109.48 9.6148
00012 11.03 % 2012 5.00 109.48 9.6148
00012 11.03 % 2012 5.00 109.59 9.5994
00012 11.03 % 2012 10.00 109.57 9.6022
00012 11.03 % 2012 5.00 109.60 9.5980
00012 11.03 % 2012 5.00 109.68 9.5868
00012 11.03 % 2012 5.00 109.69 9.5854
00012 11.03 % 2012 5.00 109.46 9.6176
00012 11.03 % 2012 5.00 109.66 9.5896
00012 11.03 % 2012 5.00 109.65 9.5910
00012 11.03 % 2012 5.00 109.67 9.5882
00012 11.03 % 2012 5.00 109.68 9.5868
00012 11.03 % 2012 5.00 109.35 9.6330
00012 11.03 % 2012 5.00 109.60 9.5980
00012 11.03 % 2012 5.00 109.46 9.6176
00012 11.03 % 2012 5.00 109.46 9.6176
00012 11.03 % 2012 5.00 109.61 9.5966
01005 9.81 % 2013 5.00 102.34 9.4743
01005 9.81 % 2013 5.00 102.29 9.4813
01005 9.81 % 2013 5.00 102.40 9.4659
01005 9.81 % 2013 5.00 102.40 9.4659
01005 9.81 % 2013 5.00 102.40 9.4659
01005 9.81 % 2013 5.00 102.25 9.4869
01005 9.81 % 2013 5.00 102.40 9.4659
01005 9.81 % 2013 5.00 102.29 9.4813
01005 9.81 % 2013 10.00 102.30 9.4799
01005 9.81 % 2013 5.00 102.40 9.4659
01005 9.81 % 2013 5.00 102.41 9.4645
01005 9.81 % 2013 5.00 102.29 9.4813
01005 9.81 % 2013 5.00 102.35 9.4729
99020 11.83 % 2014 5.00 113.52 9.9695
99020 11.83 % 2014 50.00 113.43 9.9808
99020 11.83 % 2014 4.77 113.25 10.0033
99020 11.83 % 2014 10.00 113.15 10.0159
01001 10.47 % 2015 5.00 104.31 9.8843
01001 10.47 % 2015 10.00 104.39 9.8738
01001 10.47 % 2015 5.00 104.15 9.9054
00015 11.43 % 2015 5.00 110.95 9.9637
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 5.00 110.50 10.0196
00015 11.43 % 2015 50.00 110.50 10.0196
00015 11.43 % 2015 25.00 110.50 10.0196
01003 10.71 % 2016 5.00 105.45 9.9917
01004 10.45 % 2018 0.40 105.70 9.7496
00018 11.60 % 2020 25.00 111.00 10.2796
01006 10.25 % 2021 1.00 102.75 9.9275
01006 10.25 % 2021 0.25 102.70 9.9332
01006 10.25 % 2021 1.00 102.98 9.9014
01006 10.25 % 2021 0.60 102.63 9.9412
01006 10.25 % 2021 1.00 102.62 9.9423
01006 10.25 % 2021 4.00 103.30 9.8653
01006 10.25 % 2021 5.00 102.305 9.9783
01006 10.25 % 2021 1.00 102.68 9.9355
Total 4681.187
B. State Government Securities
Contract Date : July 17, 2001
91244 12.00% UTTAR PRADESH S.D.
2011 0.02 108.00 10.6877
Contract Date : July 18, 2001
01238 10.35% MAHARASHTRA SDL
2011 6.00 103.60 9.7665
01247 10.35% TAMILNADU SDL 2011 0.25 104.00 9.7039
01247 10.35% TAMILNADU SDL 2011 0.03 104.00 9.7039
01247 10.35% TAMILNADU SDL 2011 0.03 104.00 9.7039
01247 10.35% TAMILNADU SDL 2011 0.15 104.00 9.7039
Total 6.48
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 17, 2001
23/07/2001 1.54 99.9083 5.5682
23/07/2001 0.10 99.9097 5.4832
05/10/2001 5.00 98.4551 7.1396
Contract Date : July 18, 2001
23/07/2001 0.88 99.9076 6.7329
30/07/2001 10.00 99.7638 7.1817
14/09/2001 2.25 98.8999 6.9809
Total 19.77
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 17, 2001
09/08/2001 25.00 99.5631 6.9448
09/08/2001 0.30 99.5858 6.5824
21/03/2002 10.00 95.2190 7.3995
31/05/2002 25.00 93.8846 7.4560
Contract Date : July 18, 2001
26/07/2001 21.00 99.8599 6.3835
06/09/2001 19.00 99.0233 7.1805
15/11/2001 3.00 97.6719 7.2302
15/11/2001 35.00 97.6719 7.2302
21/03/2002 10.00 95.2801 7.3299
14/06/2002 3.00 93.6556 7.4496
28/06/2002 10.00 93.3802 7.4795
28/06/2002 10.00 93.3802 7.4795
Total 171.30
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97010 11.19 % 2005 5.00 111.00 9.50 15
01005 9.81 % 2013 50.00 102.15 7.50 10
94009 11.75 % 2001 15.00 100.25 7.60 1
94009 11.75 % 2001 15.00 100.25 7.60 1
94009 11.75 % 2001 25.00 100.40 7.10 12
94009 11.75 % 2001 25.00 100.40 7.10 12
94009 11.75 % 2001 25.00 100.40 7.45 2
94009 11.75 % 2001 5.00 100.45 7.25 5
94009 11.75 % 2001 5.00 100.45 7.25 5
94009 11.75 % 2001 5.00 100.45 7.25 5
94009 11.75 % 2001 5.00 100.45 7.25 5
94009 11.75 % 2001 5.00 100.45 7.25 5
94009 11.75 % 2001 50.00 100.40 7.25 1
94009 11.75 % 2001 18.85 100.40 7.25 1
94009 11.75 % 2001 18.85 100.40 7.25 1
97011 11.15 % 2002 25.00 103.90 7.35 3
97011 11.15 % 2002 15.00 103.80 7.45 1
97011 11.15 % 2002 25.00 103.80 7.00 1
97011 11.15 % 2002 25.00 103.80 7.50 1
98004 11.10 % 2003 15.00 105.45 7.10 5
98004 11.10 % 2003 25.00 105.45 71.00 5
98004 11.10 % 2003 25.00 105.45 7.10 5
94003 12.50 % 2004 5.00 111.30 7.70 2
97007 12.59 % 2004 8.00 112.25 7.25 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 25.00 112.25 7.25 1
97007 12.59 % 2004 15.00 112.25 7.25 1
98022 11.98 % 2004 25.00 111.40 7.60 1
98022 11.98 % 2004 20.00 111.40 7.60 1
98022 11.98 % 2004 25.00 111.40 7.60 1
00007 9.90 % 2005 15.00 106.40 7.45 1
00007 9.90 % 2005 12.00 106.40 7.40 1
00007 9.90 % 2005 12.00 106.40 7.40 1
00007 9.90 % 2005 25.00 106.40 7.50 1
00007 9.90 % 2005 20.00 106.40 7.40 1
00007 9.90 % 2005 30.00 106.50 7.35 2
00007 9.90 % 2005 5.00 106.40 7.40 1
00007 9.90 % 2005 5.00 106.40 7.40 1
00007 9.90 % 2005 5.00 106.40 7.40 1
00007 9.90 % 2005 5.00 106.40 7.40 1
00007 9.90 % 2005 5.00 106.40 7.40 1
00011 10.20 % 2005 30.00 107.50 7.35 2
00011 10.20 % 2005 30.00 107.50 7.35 2
00011 10.20 % 2005 30.00 107.50 7.35 2
97010 11.19 % 2005 20.00 111.10 7.45 1
97010 11.19 % 2005 20.00 111.10 7.45 1
00016 11.40 % 2008 5.00 114.45 7.70 2
89009 11.50 % 2009 25.00 112.25 7.40 5
99004 12.29 % 2010 80.00 114.00 7.45 2
00014 11.30 % 2010 5.00 112.30 7.70 2
00010 10.95 % 2011 5.00 109.75 7.25 1
00010 10.95 % 2011 5.00 109.75 7.25 1
00010 10.95 % 2011 5.00 109.75 7.25 1
00010 10.95 % 2011 5.00 109.75 7.25 1
00010 10.95 % 2011 5.00 109.75 7.25 1
01007 9.39 % 2011 5.00 100.50 7.44 2
01007 9.39 % 2011 5.00 100.50 7.44 2
01007 9.39 % 2011 5.00 100.50 7.44 2
01007 9.39 % 2011 5.00 100.50 7.44 2
01007 9.39 % 2011 5.00 100.50 7.44 1
01007 9.39 % 2011 5.00 100.50 7.44 1
01007 9.39 % 2011 5.00 100.50 7.44 1
01007 9.39 % 2011 5.00 100.50 7.44 1
01007 9.39 % 2011 5.00 100.50 7.44 1
01007 9.39 % 2011 5.00 100.50 7.44 1
01007 9.39 % 2011 5.00 100.50 7.44 2
00017 11.50 % 2011 50.00 113.65 7.50 1
00017 11.50 % 2011 45.00 113.65 7.50 1
00017 11.50 % 2011 25.00 112.40 7.65 1
00017 11.50 % 2011 25.00 112.40 7.65 1
00017 11.50 % 2011 25.00 112.40 7.65 1
00017 11.50 % 2011 25.00 112.40 7.65 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 25.00 109.30 7.65 1
00012 11.03 % 2012 25.00 109.30 7.65 1
00012 11.03 % 2012 25.00 109.30 7.65 1
00012 11.03 % 2012 25.00 109.30 7.65 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
00012 11.03 % 2012 5.00 109.50 7.30 1
01005 9.81 % 2013 24.00 102.10 7.20 14
01005 9.81 % 2013 5.00 102.15 7.44 2
01005 9.81 % 2013 5.00 102.15 7.44 2
01005 9.81 % 2013 5.00 102.15 7.44 2
01005 9.81 % 2013 50.00 102.00 7.30 3
01005 9.81 % 2013 50.00 102.00 7.30 3
01005 9.81 % 2013 5.00 102.15 7.44 2
01005 9.81 % 2013 5.00 102.15 7.44 2
01001 10.47 % 2015 15.00 104.40 7.20 6
00015 11.43 % 2015 5.00 100.00 8.25 1
01003 10.71 % 2016 10.00 105.90 7.20 5
01003 10.71 % 2016 5.00 106.00 7.25 1
01003 10.71 % 2016 5.00 106.00 7.25 1
01003 10.71 % 2016 5.00 106.00 7.25 1
01003 10.71 % 2016 5.00 106.00 7.25 1
01003 10.71 % 2016 5.00 106.00 7.25 1
01006 10.25 % 2021 12.00 102.40 7.25 1
01006 10.25 % 2021 12.00 102.40 7.25 1
Total 1667.70
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)
06/09/2001 10.00 98.8490 7.25 5
06/09/2001 10.00 98.8490 7.25 5
Total 20.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 18 July 2001
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