Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 August 2001 - RBI - Reserve Bank of India
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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 20, 2001
92005 12.75 % 2002 5.00 105.15 7.0876
92005 12.75 % 2002 10.00 105.15 7.0876
97011 11.15 % 2002 10.00 103.93 7.1216
97011 11.15 % 2002 10.00 103.90 7.1515
97011 11.15 % 2002 10.00 103.90 7.1515
97011 11.15 % 2002 10.00 103.90 7.1515
97011 11.15 % 2002 15.00 103.90 7.1515
94003 12.50 % 2004 10.00 112.01 7.3211
94003 12.50 % 2004 10.00 112.00 7.3251
94003 12.50 % 2004 5.00 112.01 7.3211
94003 12.50 % 2004 5.00 112.00 7.3251
97007 12.59 % 2004 5.00 112.66 7.5259
97007 12.59 % 2004 10.00 112.67 7.5222
97007 12.59 % 2004 5.00 112.67 7.5222
97007 12.59 % 2004 5.00 112.65 7.5295
95006 14.00 % 2005 0.043 112.25 10.0305
00011 10.20 % 2005 5.00 108.81 7.5425
97010 11.19 % 2005 5.00 112.40 7.5238
97010 11.19 % 2005 5.00 112.395 7.5252
97010 11.19 % 2005 5.00 112.41 7.5211
97010 11.19 % 2005 5.00 112.40 7.5238
97010 11.19 % 2005 5.00 112.40 7.5238
99008 11.68 % 2006 5.00 115.375 7.6726
99008 11.68 % 2006 5.00 115.38 7.6714
98009 11.90 % 2007 5.00 117.35 8.0740
84002 9.50 % 2008 1.00 103.05 8.8725
84002 9.50 % 2008 5.00 103.90 8.7018
98007 12.00 % 2008 5.00 116.00 8.7839
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 10.00 115.80 8.3793
00016 11.40 % 2008 10.00 115.84 8.3724
00016 11.40 % 2008 25.00 115.85 8.3706
00016 11.40 % 2008 5.00 115.80 8.3793
00016 11.40 % 2008 5.00 115.835 8.3733
00016 11.40 % 2008 15.00 115.80 8.3793
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 10.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.825 8.3750
00016 11.40 % 2008 5.00 115.835 8.3733
00016 11.40 % 2008 10.00 115.835 8.3733
00016 11.40 % 2008 5.00 115.835 8.3733
00016 11.40 % 2008 10.00 115.815 8.3767
00016 11.40 % 2008 5.00 115.82 8.3759
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.80 8.3793
00016 11.40 % 2008 5.00 115.78 8.3828
00016 11.40 % 2008 5.00 115.83 8.3741
00016 11.40 % 2008 5.00 115.835 8.3733
00016 11.40 % 2008 5.00 115.825 8.3750
99006 11.99 % 2009 5.00 116.38 8.9744
99006 11.99 % 2009 5.00 116.38 8.9744
99006 11.99 % 2009 5.00 116.37 8.9761
99006 11.99 % 2009 5.00 116.37 8.9761
99006 11.99 % 2009 10.00 116.35 8.9794
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.36 8.9777
99006 11.99 % 2009 5.00 116.38 8.9744
99006 11.99 % 2009 5.00 116.32 8.9844
98015 12.25 % 2010 10.00 116.12 9.5134
00014 11.30 % 2010 5.00 113.56 9.0528
00014 11.30 % 2010 1.75 113.51 9.0604
99005 12.32 % 2011 5.00 116.42 9.6307
99005 12.32 % 2011 5.00 116.41 9.6322
99005 12.32 % 2011 5.00 116.40 9.6337
99005 12.32 % 2011 5.00 116.395 9.6344
00010 10.95 % 2011 5.00 110.73 9.2539
00010 10.95 % 2011 5.00 110.695 9.2590
00010 10.95 % 2011 10.00 110.70 9.2583
00010 10.95 % 2011 5.00 110.72 9.2554
01007 9.39 % 2011 5.00 101.08 9.2178
01007 9.39 % 2011 2.00 101.00 9.2302
00017 11.50 % 2011 5.00 115.11 9.1895
00017 11.50 % 2011 10.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.09 9.1923
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.125 9.1874
00017 11.50 % 2011 5.00 115.10 9.1909
00017 11.50 % 2011 10.00 115.14 9.1853
00017 11.50 % 2011 10.00 115.13 9.1867
00017 11.50 % 2011 5.00 115.125 9.1874
00017 11.50 % 2011 5.00 115.08 9.1937
00017 11.50 % 2011 10.00 115.125 9.1874
00017 11.50 % 2011 5.00 115.125 9.1874
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 5.00 115.14 9.1853
00017 11.50 % 2011 10.00 115.13 9.1867
00012 11.03 % 2012 5.00 111.14 9.3748
00012 11.03 % 2012 5.00 111.14 9.3748
00012 11.03 % 2012 10.00 111.13 9.3762
00012 11.03 % 2012 3.50 111.15 9.3734
00012 11.03 % 2012 5.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 0.50 111.15 9.3734
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 2.00 111.07 9.3844
00012 11.03 % 2012 5.00 111.11 9.3789
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.135 9.3755
00012 11.03 % 2012 10.00 111.15 9.3734
00012 11.03 % 2012 10.00 111.16 9.3720
00012 11.03 % 2012 5.00 111.155 9.3727
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 10.00 111.145 9.3741
00012 11.03 % 2012 10.00 111.14 9.3748
00012 11.03 % 2012 5.00 111.14 9.3748
00012 11.03 % 2012 10.00 111.10 9.3803
00012 11.03 % 2012 1.00 111.11 9.3789
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 5.00 111.17 9.3707
00012 11.03 % 2012 10.00 111.14 9.3748
00012 11.03 % 2012 5.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.15 9.3734
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 5.00 111.14 9.3748
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.12 9.3775
00012 11.03 % 2012 5.00 111.125 9.3769
00012 11.03 % 2012 5.00 111.13 9.3762
00012 11.03 % 2012 10.00 111.10 9.3803
00012 11.03 % 2012 5.00 111.14 9.3748
01005 9.81 % 2013 10.00 102.28 9.4805
01005 9.81 % 2013 5.00 102.28 9.4805
01005 9.81 % 2013 3.00 102.19 9.4932
01005 9.81 % 2013 5.00 102.28 9.4805
01005 9.81 % 2013 1.00 102.34 9.4721
01005 9.81 % 2013 5.00 102.30 9.4777
01005 9.81 % 2013 5.00 102.29 9.4791
01005 9.81 % 2013 5.00 102.29 9.4791
01005 9.81 % 2013 10.00 102.295 9.4784
01005 9.81 % 2013 5.00 102.29 9.4791
01005 9.81 % 2013 5.00 102.285 9.4798
84010 10.50 % 2014 5.00 104.75 9.8451
99020 11.83 % 2014 0.25 113.97 9.9074
99020 11.83 % 2014 5.00 114.56 9.8341
01001 10.47 % 2015 5.00 105.30 9.7542
00015 11.43 % 2015 5.00 111.92 9.8405
00015 11.43 % 2015 5.00 111.92 9.8405
00015 11.43 % 2015 5.00 111.92 9.8405
01003 10.71 % 2016 5.00 106.23 9.8924
98025 12.60 % 2018 5.00 120.35 10.0834
98025 12.60 % 2018 5.00 120.30 10.0887
01008 10.03 % 2019 5.00 101.12 9.8946
01008 10.03 % 2019 1.00 101.18 9.8875
01008 10.03 % 2019 1.00 101.14 9.8922
01008 10.03 % 2019 1.00 101.15 9.8911
01008 10.03 % 2019 5.00 101.15 9.8911
01008 10.03 % 2019 5.00 101.12 9.8946
01008 10.03 % 2019 4.00 101.10 9.8970
01008 10.03 % 2019 0.50 101.15 9.8911
01008 10.03 % 2019 1.00 101.11 9.8958
00008 10.70 % 2020 0.73 105.75 10.0101
00018 11.60 % 2020 0.863 113.08 10.0501
01006 10.25 % 2021 15.00 102.30 9.9778
01006 10.25 % 2021 5.00 102.30 9.9778
01006 10.25 % 2021 10.00 102.30 9.9778
01006 10.25 % 2021 5.00 102.27 9.9812
Contract Date : August 23, 2001
96018 13.55 % 2001 20.00 101.61 7.1019
87006 11.00 % 2002 20.00 102.71 7.0227
97011 11.15 % 2002 10.00 103.90 7.1224
94003 12.50 % 2004 25.00 112.025 7.3014
94003 12.50 % 2004 25.00 112.02 7.3034
94003 12.50 % 2004 10.00 112.02 7.3034
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
94003 12.50 % 2004 5.00 112.01 7.3074
00007 9.90 % 2005 5.00 107.42 7.5382
00007 9.90 % 2005 5.00 107.43 7.5352
00007 9.90 % 2005 5.00 107.43 7.5352
95006 14.00 % 2005 2.00 119.10 8.0450
95006 14.00 % 2005 3.00 119.10 8.0450
95006 14.00 % 2005 2.00 119.10 8.0450
00011 10.20 % 2005 5.00 108.835 7.5304
00011 10.20 % 2005 5.00 108.835 7.5304
97010 11.19 % 2005 5.00 112.39 7.5200
95012 14.00 % 2005(INSTA 10.00 120.25 8.0393
99008 11.68 % 2006 5.00 115.43 7.6542
99008 11.68 % 2006 5.00 115.40 7.6613
99008 11.68 % 2006 5.00 115.40 7.6613
99008 11.68 % 2006 5.00 115.41 7.6590
99008 11.68 % 2006 5.00 115.425 7.6554
98005 11.75 % 2006 5.00 115.45 7.7240
98005 11.75 % 2006 5.00 115.45 7.7240
00013 11.00 % 2006 5.00 113.36 7.6901
00013 11.00 % 2006 5.00 113.38 7.6855
00013 11.00 % 2006 5.00 113.37 7.6878
00013 11.00 % 2006 10.00 113.38 7.6855
00013 11.00 % 2006 10.00 113.38 7.6855
00013 11.00 % 2006 5.00 113.36 7.6901
00013 11.00 % 2006 5.00 113.39 7.6832
00013 11.00 % 2006 10.00 113.36 7.6901
00013 11.00 % 2006 5.00 113.40 7.6809
98009 11.90 % 2007 10.00 117.45 8.0501
98009 11.90 % 2007 5.00 117.45 8.0501
98009 11.90 % 2007 5.00 117.445 8.0511
98009 11.90 % 2007 5.00 117.47 8.0461
98009 11.90 % 2007 5.00 117.47 8.0461
98009 11.90 % 2007 5.00 117.43 8.0541
98009 11.90 % 2007 5.00 117.47 8.0461
00016 11.40 % 2008 5.00 115.83 8.3720
00016 11.40 % 2008 5.00 115.82 8.3738
00016 11.40 % 2008 25.00 115.84 8.3703
00016 11.40 % 2008 10.00 115.84 8.3703
00016 11.40 % 2008 5.00 115.84 8.3703
00016 11.40 % 2008 5.00 115.84 8.3703
00016 11.40 % 2008 5.00 115.84 8.3703
00016 11.40 % 2008 10.00 115.84 8.3703
00016 11.40 % 2008 5.00 115.83 8.3720
00016 11.40 % 2008 5.00 115.85 8.3685
00016 11.40 % 2008 5.00 115.87 8.3651
00016 11.40 % 2008 5.00 115.82 8.3738
00016 11.40 % 2008 10.00 115.85 8.3685
00016 11.40 % 2008 5.00 115.84 8.3703
00016 11.40 % 2008 5.00 115.83 8.3720
00016 11.40 % 2008 10.00 115.83 8.3720
00016 11.40 % 2008 5.00 115.835 8.3711
00016 11.40 % 2008 5.00 115.89 8.3616
00016 11.40 % 2008 5.00 115.87 8.3651
00016 11.40 % 2008 5.00 115.83 8.3720
00016 11.40 % 2008 5.00 115.87 8.3651
00016 11.40 % 2008 10.00 115.87 8.3651
00016 11.40 % 2008 5.00 115.87 8.3651
00016 11.40 % 2008 15.00 115.87 8.3651
00016 11.40 % 2008 10.00 115.87 8.3651
00016 11.40 % 2008 5.00 115.87 8.3651
00016 11.40 % 2008 5.00 115.88 8.3633
00016 11.40 % 2008 5.00 115.82 8.3738
00016 11.40 % 2008 5.00 115.85 8.3685
00016 11.40 % 2008 5.00 115.85 8.3685
00016 11.40 % 2008 10.00 115.86 8.3668
00016 11.40 % 2008 5.00 115.86 8.3668
00016 11.40 % 2008 5.00 115.85 8.3685
00016 11.40 % 2008 5.00 115.85 8.3685
00016 11.40 % 2008 5.00 115.85 8.3685
00016 11.40 % 2008 5.00 115.845 8.3694
00016 11.40 % 2008 5.00 115.845 8.3694
00016 11.40 % 2008 5.00 115.84 8.3703
00016 11.40 % 2008 5.00 115.81 8.3755
00016 11.40 % 2008 5.00 115.85 8.3685
00016 11.40 % 2008 5.00 115.85 8.3685
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 10.00 116.41 8.9675
99006 11.99 % 2009 5.00 116.40 8.9692
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 5.00 116.435 8.9634
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 10.00 116.42 8.9659
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 5.00 116.405 8.9683
99006 11.99 % 2009 5.00 116.43 8.9642
99006 11.99 % 2009 5.00 116.43 8.9642
99006 11.99 % 2009 5.00 116.41 8.9675
99006 11.99 % 2009 5.00 116.425 8.9650
99006 11.99 % 2009 5.00 116.43 8.9642
99006 11.99 % 2009 5.00 116.435 8.9634
99006 11.99 % 2009 5.00 116.425 8.9650
99006 11.99 % 2009 5.00 116.43 8.9642
99006 11.99 % 2009 5.00 116.42 8.9659
98015 12.25 % 2010 10.00 116.16 9.5056
98015 12.25 % 2010 10.00 116.16 9.5056
98015 12.25 % 2010 5.00 116.16 9.5056
98015 12.25 % 2010 10.00 116.15 9.5072
98015 12.25 % 2010 10.00 116.155 9.5064
00014 11.30 % 2010 5.00 113.56 9.0513
00014 11.30 % 2010 5.00 113.57 9.0498
00014 11.30 % 2010 10.00 113.57 9.0498
00014 11.30 % 2010 10.00 113.56 9.0513
99005 12.32 % 2011 5.00 116.49 9.6188
01007 9.39 % 2011 5.00 101.08 9.2175
01007 9.39 % 2011 5.00 101.08 9.2175
01007 9.39 % 2011 10.00 101.085 9.2168
01007 9.39 % 2011 5.00 101.08 9.2175
01007 9.39 % 2011 10.00 101.06 9.2207
01007 9.39 % 2011 5.00 101.085 9.2168
01007 9.39 % 2011 5.00 101.08 9.2175
01007 9.39 % 2011 5.00 101.07 9.2191
01007 9.39 % 2011 5.00 101.07 9.2191
01007 9.39 % 2011 5.00 101.07 9.2191
00017 11.50 % 2011 5.00 115.15 9.1829
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.18 9.1788
00017 11.50 % 2011 5.00 115.14 9.1843
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.14 9.1843
00017 11.50 % 2011 5.00 115.14 9.1843
00017 11.50 % 2011 5.00 115.16 9.1815
00017 11.50 % 2011 5.00 115.16 9.1815
00017 11.50 % 2011 5.00 115.16 9.1815
00017 11.50 % 2011 5.00 115.18 9.1788
00017 11.50 % 2011 5.00 115.19 9.1774
00017 11.50 % 2011 5.00 115.19 9.1774
00017 11.50 % 2011 5.00 115.19 9.1774
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.15 9.1829
00017 11.50 % 2011 10.00 115.19 9.1774
00017 11.50 % 2011 5.00 115.18 9.1788
00017 11.50 % 2011 5.00 115.18 9.1788
00017 11.50 % 2011 5.00 115.18 9.1788
00017 11.50 % 2011 10.00 115.18 9.1788
00017 11.50 % 2011 5.00 115.15 9.1829
00017 11.50 % 2011 5.00 115.15 9.1829
00017 11.50 % 2011 5.00 115.16 9.1815
00017 11.50 % 2011 5.00 115.20 9.1760
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.15 9.1829
00017 11.50 % 2011 10.00 115.155 9.1822
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.14 9.1843
00017 11.50 % 2011 5.00 115.17 9.1801
00017 11.50 % 2011 5.00 115.145 9.1836
00017 11.50 % 2011 5.00 115.16 9.1815
00017 11.50 % 2011 5.00 115.19 9.1774
00017 11.50 % 2011 5.00 115.18 9.1788
00017 11.50 % 2011 5.00 115.17 9.1801
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.16 9.3712
00012 11.03 % 2012 5.00 111.22 9.3629
00012 11.03 % 2012 5.00 111.15 9.3725
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 10.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.17 9.3698
00012 11.03 % 2012 5.00 111.16 9.3712
00012 11.03 % 2012 5.00 111.10 9.3794
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.19 9.3670
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.205 9.3650
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.19 9.3670
00012 11.03 % 2012 5.00 111.18 9.3684
00012 11.03 % 2012 5.00 111.18 9.3684
00012 11.03 % 2012 15.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.16 9.3712
00012 11.03 % 2012 5.00 111.175 9.3691
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.18 9.3684
00012 11.03 % 2012 5.00 111.19 9.3670
00012 11.03 % 2012 5.00 111.19 9.3670
00012 11.03 % 2012 5.00 111.18 9.3684
00012 11.03 % 2012 10.00 111.19 9.3670
00012 11.03 % 2012 5.00 111.19 9.3670
00012 11.03 % 2012 5.00 111.195 9.3663
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.16 9.3712
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 5.00 111.16 9.3712
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.225 9.3622
00012 11.03 % 2012 5.00 111.21 9.3643
00012 11.03 % 2012 10.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.19 9.3670
00012 11.03 % 2012 10.00 111.20 9.3657
00012 11.03 % 2012 5.00 111.195 9.3663
00012 11.03 % 2012 5.00 111.16 9.3712
00012 11.03 % 2012 5.00 111.16 9.3712
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.28 9.4804
01005 9.81 % 2013 5.00 102.28 9.4804
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 10.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.28 9.4804
01005 9.81 % 2013 12.50 102.27 9.4818
01005 9.81 % 2013 2.50 102.29 9.4790
01005 9.81 % 2013 5.00 102.27 9.4818
01005 9.81 % 2013 5.00 102.26 9.4832
01005 9.81 % 2013 5.00 102.27 9.4818
99020 11.83 % 2014 1.00 108.27 10.6448
99020 11.83 % 2014 5.00 114.63 9.8249
01001 10.47 % 2015 1.00 104.92 9.8033
01001 10.47 % 2015 5.00 105.35 9.7473
01001 10.47 % 2015 10.00 105.38 9.7434
01001 10.47 % 2015 5.00 105.30 9.7538
00015 11.43 % 2015 5.00 111.92 9.8398
00015 11.43 % 2015 5.00 111.92 9.8398
00015 11.43 % 2015 10.00 111.90 9.8423
00015 11.43 % 2015 5.00 111.905 9.8417
00015 11.43 % 2015 5.00 111.91 9.8411
00015 11.43 % 2015 10.00 111.91 9.8411
00015 11.43 % 2015 10.00 111.91 9.8411
00015 11.43 % 2015 5.00 111.92 9.8398
00015 11.43 % 2015 5.00 111.92 9.8398
00015 11.43 % 2015 15.00 111.90 9.8423
01003 10.71 % 2016 10.00 106.53 9.8550
01008 10.03 % 2019 2.50 101.11 9.8956
01008 10.03 % 2019 10.00 101.12 9.8944
01008 10.03 % 2019 5.00 101.15 9.8908
01008 10.03 % 2019 5.00 101.10 9.8968
01008 10.03 % 2019 5.00 101.11 9.8956
01008 10.03 % 2019 10.00 101.125 9.8938
01008 10.03 % 2019 5.00 101.10 9.8968
01008 10.03 % 2019 2.00 101.13 9.8933
01008 10.03 % 2019 5.00 101.11 9.8956
01008 10.03 % 2019 5.00 101.11 9.8956
00008 10.70 % 2020 0.62 105.75 10.0101
00018 11.60 % 2020 10.00 113.33 10.0231
00018 11.60 % 2020 10.00 113.30 10.0263
00018 11.60 % 2020 5.00 113.26 10.0306
01006 10.25 % 2021 0.25 102.50 9.9548
01006 10.25 % 2021 5.00 102.24 9.9846
Total 2670.506
B. State Government Securities
Contract Date : August 23, 2001
00206 11% AP SDL 2010 10.00 108.00 9.6071
00240 11.70% TAMILNADU SDL 2010 5.00 113.35 9.4563
Total 15.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 23, 2001
31/08/2001 58.00 99.8556 6.5797
28/09/2001 10.00 99.3338 6.7812
16/11/2001 20.00 98.4231 6.8610
16/11/2001 20.00 98.4231 6.8610
16/11/2001 15.00 98.4231 6.8610
16/11/2001 20.00 98.4231 6.8610
Total 143.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 20, 2001
24/01/2002 2.425 97.1114 6.8963
21/03/2002 25.00 96.0754 6.9808
02/05/2002 20.00 95.3271 6.9973
14/06/2002 11.25 94.5514 7.0389
Contract Date : August 23, 2001
06/09/2001 0.20 99.7322 6.9815
15/11/2001 1.00 98.4480 6.8314
28/12/2001 25.00 97.6190 6.9907
28/12/2001 10.00 97.6190 6.9907
21/03/2002 5.00 96.1019 7.0308
21/03/2002 5.00 96.1019 7.0308
26/07/2002 5.00 93.7586 7.1902
09/08/2002 10.00 93.5161 7.1903
09/08/2002 5.00 93.5329 7.1703
09/08/2002 10.00 93.5329 7.1703
09/08/2002 3.00 93.5245 7.1803
09/08/2002 5.00 93.5329 7.1703
09/08/2002 5.00 93.5161 7.1903
Total 147.875
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 25.00 103.75 7.15 21
97004 12.69 % 2002 25.00 103.85 6.85 4
97004 12.69 % 2002 25.00 103.90 6.90 4
95005 13.80 % 2002 5.00 105.00 7.00 1
97011 11.15 % 2002 20.00 103.89 7.05 1
97011 11.15 % 2002 100.00 103.90 6.90 1
96016 13.82 % 2002 15.00 106.85 7.00 1
94003 12.50 % 2004 150.00 112.01 6.90 1
98022 11.98 % 2004 21.50 112.00 7.10 1
98022 11.98 % 2004 21.50 112.00 7.10 1
98022 11.98 % 2004 21.50 112.00 7.10 1
98022 11.98 % 2004 21.50 112.00 7.10 1
98022 11.98 % 2004 21.50 112.00 7.10 1
98022 11.98 % 2004 21.50 112.00 7.10 1
98022 11.98 % 2004 21.50 112.00 7.10 1
98022 11.98 % 2004 21.50 112.00 7.10 1
00007 9.90 % 2005 20.00 107.35 7.00 4
00007 9.90 % 2005 20.00 107.35 7.00 4
00011 10.20 % 2005 30.00 108.80 6.90 1
00011 10.20 % 2005 30.00 108.80 6.90 1
00011 10.20 % 2005 5.00 100.00 8.25 1
00011 10.20 % 2005 25.00 108.75 7.00 4
00011 10.20 % 2005 25.00 108.75 7.00 4
00011 10.20 % 2005 25.00 108.75 7.00 4
97010 11.19 % 2005 20.00 112.35 7.00 4
97010 11.19 % 2005 20.00 112.35 7.00 4
97010 11.19 % 2005 20.00 112.35 7.00 4
00013 11.00 % 2006 25.00 113.30 7.00 4
99004 12.29 % 2010 10.00 116.15 6.90 18
99004 12.29 % 2010 10.00 116.15 6.90 18
99004 12.29 % 2010 5.00 116.15 6.90 18
00014 11.30 % 2010 10.00 113.55 6.95 1
99005 12.32 % 2011 10.00 116.50 6.90 18
99005 12.32 % 2011 10.00 116.50 6.90 18
99005 12.32 % 2011 10.00 116.50 6.90 18
99005 12.32 % 2011 10.00 116.50 6.90 18
99005 12.32 % 2011 10.00 116.50 6.90 18
99005 12.32 % 2011 10.00 116.50 6.90 18
99005 12.32 % 2011 10.00 116.50 6.90 18
99005 12.32 % 2011 5.00 116.50 6.90 18
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 6.95 2
01007 9.39 % 2011 5.00 101.05 6.95 2
01007 9.39 % 2011 5.00 101.05 6.95 2
01007 9.39 % 2011 5.00 101.05 6.95 2
01007 9.39 % 2011 5.00 101.05 6.95 2
01007 9.39 % 2011 5.00 101.05 6.95 2
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 7.07 4
01007 9.39 % 2011 5.00 101.05 6.95 1
01007 9.39 % 2011 5.00 101.05 6.95 1
01007 9.39 % 2011 5.00 101.05 6.95 1
01007 9.39 % 2011 5.00 101.05 6.95 1
01007 9.39 % 2011 5.00 101.05 6.95 1
01007 9.39 % 2011 5.00 101.05 6.95 1
01005 9.81 % 2013 5.00 102.23 7.35 1
01005 9.81 % 2013 5.00 102.23 7.35 1
01004 10.45 % 2018 10.00 104.35 7.15 4
01004 10.45 % 2018 10.00 104.35 7.15 4
01006 10.25 % 2021 5.00 100.00 8.25 2
01006 10.25 % 2021 5.00 102.10 7.50 4
Total 1082.00
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)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
07/03/2002 10.00 96.3523 6.90 18
07/03/2002 10.00 96.3523 6.90 18
07/03/2002 5.00 96.3523 6.90 18
12/07/2002 25.00 93.9500 7.00 4
12/07/2002 25.00 93.9500 7.00 4
12/07/2002 25.00 93.9500 7.00 4
12/07/2002 25.00 93.9500 7.00 4
Total 125.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 August 2001
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