Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 July 2001 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જુલાઈ 25, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 23, 2001
94009 11.75 % 2001 5.85 100.37 7.3202
98004 11.10 % 2003 10.00 105.68 7.4754
94003 12.50 % 2004 20.00 111.57 7.6132
94003 12.50 % 2004 5.00 111.565 7.6152
94003 12.50 % 2004 5.00 111.57 7.6132
94003 12.50 % 2004 5.00 111.56 7.6171
94003 12.50 % 2004 5.00 111.57 7.6132
94003 12.50 % 2004 5.00 111.57 7.6132
94003 12.50 % 2004 5.00 111.57 7.6132
98017 11.95 % 2004 3.50 111.02 7.7649
85006 10.50 % 2005 1.00 104.26 9.1475
97010 11.19 % 2005 5.00 111.60 7.7940
97010 11.19 % 2005 5.00 111.61 7.7913
97010 11.19 % 2005 5.00 111.59 7.7968
97010 11.19 % 2005 5.00 111.60 7.7940
97010 11.19 % 2005 5.00 111.58 7.7995
97010 11.19 % 2005 2.00 111.54 7.8104
99008 11.68 % 2006 5.00 114.23 7.9906
99008 11.68 % 2006 5.00 114.25 7.9859
99008 11.68 % 2006 5.00 114.25 7.9859
99008 11.68 % 2006 5.00 114.25 7.9859
99008 11.68 % 2006 10.00 114.23 7.9906
00013 11.00 % 2006 10.00 112.21 7.9957
98009 11.90 % 2007 5.00 116.42 8.2937
98009 11.90 % 2007 5.00 116.45 8.2878
98009 11.90 % 2007 10.00 116.42 8.2937
87011 11.50 % 2007 2.50 111.10 9.1106
84002 9.50 % 2008 0.50 102.25 9.0359
84002 9.50 % 2008 1.50 102.25 9.0359
88008 11.50 % 2008 2.00 111.05 9.2749
85009 10.80 % 2008 3.50 110.00 8.8523
85009 10.80 % 2008 2.00 108.66 9.0996
00016 11.40 % 2008 10.00 114.90 8.5545
00016 11.40 % 2008 5.00 114.93 8.5493
00016 11.40 % 2008 5.00 114.92 8.5511
00016 11.40 % 2008 5.00 115.20 8.5024
00016 11.40 % 2008 5.00 115.20 8.5024
00016 11.40 % 2008 5.00 115.25 8.4937
00016 11.40 % 2008 10.00 115.20 8.5024
00016 11.40 % 2008 10.00 114.94 8.5476
00016 11.40 % 2008 5.00 115.25 8.4937
00016 11.40 % 2008 5.00 114.93 8.5493
00016 11.40 % 2008 5.00 114.93 8.5493
00016 11.40 % 2008 5.00 114.91 8.5528
00016 11.40 % 2008 5.00 114.92 8.5511
99004 12.29 % 2010 5.00 114.84 9.6903
99004 12.29 % 2010 5.00 114.84 9.6903
99004 12.29 % 2010 5.00 114.85 9.6887
99004 12.29 % 2010 5.00 114.85 9.6887
00014 11.30 % 2010 5.00 112.89 9.1673
00014 11.30 % 2010 5.00 112.92 9.1628
00014 11.30 % 2010 5.00 112.90 9.1658
99005 12.32 % 2011 5.00 115.17 9.8289
99005 12.32 % 2011 5.00 115.14 9.8333
99005 12.32 % 2011 0.04 115.25 9.8170
01007 9.39 % 2011 5.00 101.45 9.1630
01007 9.39 % 2011 0.50 101.10 9.2170
01007 9.39 % 2011 5.00 101.105 9.2162
01007 9.39 % 2011 10.00 101.20 9.2015
01007 9.39 % 2011 5.00 101.00 9.2324
01007 9.39 % 2011 0.50 101.30 9.1861
00017 11.50 % 2011 5.00 114.20 9.3254
00017 11.50 % 2011 10.00 114.00 9.3533
00017 11.50 % 2011 10.00 114.30 9.3115
00017 11.50 % 2011 5.00 114.20 9.3254
00017 11.50 % 2011 5.00 114.23 9.3212
00017 11.50 % 2011 10.00 114.22 9.3226
00017 11.50 % 2011 5.00 114.20 9.3254
00017 11.50 % 2011 5.00 114.08 9.3422
00017 11.50 % 2011 5.00 114.00 9.3533
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 5.00 114.06 9.3450
00017 11.50 % 2011 10.00 114.40 9.2976
00017 11.50 % 2011 5.00 114.35 9.3045
00017 11.50 % 2011 5.00 114.12 9.3366
00017 11.50 % 2011 5.00 114.40 9.2976
00017 11.50 % 2011 5.00 114.075 9.3429
00017 11.50 % 2011 5.00 114.24 9.3199
00017 11.50 % 2011 5.00 114.07 9.3436
00017 11.50 % 2011 5.00 114.08 9.3422
00017 11.50 % 2011 5.00 114.20 9.3254
00017 11.50 % 2011 5.00 114.20 9.3254
00012 11.03 % 2012 5.00 110.24 9.5073
00012 11.03 % 2012 1.00 110.40 9.4851
00012 11.03 % 2012 10.00 110.35 9.4920
00012 11.03 % 2012 5.00 110.06 9.5323
00012 11.03 % 2012 5.00 110.05 9.5337
00012 11.03 % 2012 5.00 110.05 9.5337
00012 11.03 % 2012 5.00 110.05 9.5337
00012 11.03 % 2012 5.00 110.38 9.4878
00012 11.03 % 2012 5.00 110.38 9.4878
00012 11.03 % 2012 5.00 110.35 9.4920
00012 11.03 % 2012 5.00 110.35 9.4920
00012 11.03 % 2012 5.00 110.12 9.5239
00012 11.03 % 2012 5.00 110.30 9.4989
00012 11.03 % 2012 5.00 110.06 9.5323
00012 11.03 % 2012 5.00 110.20 9.5128
00012 11.03 % 2012 5.00 109.82 9.5658
00012 11.03 % 2012 10.00 110.30 9.4989
00012 11.03 % 2012 5.00 110.039 9.5351
00012 11.03 % 2012 5.00 110.05 9.5337
00012 11.03 % 2012 5.00 110.30 9.4989
00012 11.03 % 2012 5.00 110.30 9.4989
82005 9.00 % 2013 0.50 99.30 9.0947
01005 9.81 % 2013 5.00 102.485 9.4536
01005 9.81 % 2013 3.00 102.67 9.4278
01005 9.81 % 2013 25.00 102.55 9.4445
99020 11.83 % 2014 15.00 113.80 9.9336
99020 11.83 % 2014 15.00 113.80 9.9336
99020 11.83 % 2014 15.00 113.80 9.9336
99020 11.83 % 2014 10.00 113.80 9.9336
01001 10.47 % 2015 10.00 104.82 9.8176
01001 10.47 % 2015 5.00 104.80 9.8203
01001 10.47 % 2015 5.00 104.75 9.8268
01001 10.47 % 2015 1.00 105.00 9.7942
00015 11.43 % 2015 5.00 111.15 9.9388
00015 11.43 % 2015 5.00 111.15 9.9388
00008 10.70 % 2020 5.00 105.45 10.0450
00008 10.70 % 2020 5.00 105.45 10.0450
00008 10.70 % 2020 1.00 105.39 10.0518
00008 10.70 % 2020 5.00 105.55 10.0335
00008 10.70 % 2020 5.00 105.55 10.0335
00008 10.70 % 2020 5.00 105.55 10.0335
00008 10.70 % 2020 5.505 105.55 10.0335
00008 10.70 % 2020 6.00 105.55 10.0335
00008 10.70 % 2020 5.00 105.55 10.0335
00008 10.70 % 2020 5.00 105.55 10.0335
00008 10.70 % 2020 10.00 105.55 10.0335
00008 10.70 % 2020 5.00 105.55 10.0335
00018 11.60 % 2020 6.01 112.08 10.1610
00018 11.60 % 2020 5.00 112.05 10.1642
00018 11.60 % 2020 5.00 112.05 10.1642
00018 11.60 % 2020 5.00 112.03 10.1664
00018 11.60 % 2020 10.00 112.03 10.1664
00018 11.60 % 2020 5.00 112.03 10.1664
00018 11.60 % 2020 5.00 112.03 10.1664
01006 10.25 % 2021 0.25 102.60 9.9444
Contract Date : July 24, 2001
97009 10.85 % 2001 27.50 100.067 5.7658
94009 11.75 % 2001 50.00 100.336 7.5685
94009 11.75 % 2001 30.00 100.34 7.5305
97011 11.15 % 2002 10.00 103.955 7.3354
97011 11.15 % 2002 5.00 103.95 7.3401
97011 11.15 % 2002 5.00 103.95 7.3401
97011 11.15 % 2002 5.00 103.95 7.3401
94003 12.50 % 2004 5.00 111.60 7.5972
94003 12.50 % 2004 5.00 111.59 7.6011
94003 12.50 % 2004 15.00 111.585 7.6031
94003 12.50 % 2004 10.00 111.60 7.5972
94003 12.50 % 2004 15.00 111.57 7.6090
94003 12.50 % 2004 5.00 111.55 7.6168
94003 12.50 % 2004 5.00 111.58 7.6051
94003 12.50 % 2004 10.00 111.585 7.6031
94003 12.50 % 2004 5.00 111.59 7.6011
94003 12.50 % 2004 5.00 111.58 7.6051
94003 12.50 % 2004 5.00 111.59 7.6011
98022 11.98 % 2004 10.00 111.59 7.7237
97010 11.19 % 2005 10.00 111.60 7.7923
97010 11.19 % 2005 5.00 111.62 7.7868
97010 11.19 % 2005 5.00 111.62 7.7868
97010 11.19 % 2005 5.00 111.62 7.7868
97010 11.19 % 2005 5.00 111.62 7.7868
97010 11.19 % 2005 5.00 111.62 7.7868
97010 11.19 % 2005 10.00 111.64 7.7814
97010 11.19 % 2005 5.00 111.65 7.7786
97010 11.19 % 2005 15.00 111.60 7.7923
97010 11.19 % 2005 15.00 111.60 7.7923
97010 11.19 % 2005 5.00 111.60 7.7923
96005 14.00 % 2006 25.00 120.80 8.5016
99008 11.68 % 2006 5.00 114.30 7.9724
99008 11.68 % 2006 5.00 114.30 7.9724
99008 11.68 % 2006 5.00 114.31 7.9700
99008 11.68 % 2006 5.00 114.29 7.9747
99008 11.68 % 2006 10.00 114.29 7.9747
99008 11.68 % 2006 5.00 114.29 7.9747
00013 11.00 % 2006 5.00 112.30 7.9739
00013 11.00 % 2006 5.00 112.30 7.9739
00013 11.00 % 2006 5.00 112.245 7.9865
00013 11.00 % 2006 5.00 112.26 7.9831
98009 11.90 % 2007 5.00 116.50 8.2766
88008 11.50 % 2008 0.2444 114.65 8.6129
00016 11.40 % 2008 15.00 115.10 8.5191
00016 11.40 % 2008 15.00 115.10 8.5191
00016 11.40 % 2008 10.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.17 8.5069
00016 11.40 % 2008 5.00 115.16 8.5086
00016 11.40 % 2008 5.00 115.17 8.5069
00016 11.40 % 2008 5.00 115.17 8.5069
00016 11.40 % 2008 10.00 115.15 8.5104
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.14 8.5121
00016 11.40 % 2008 10.00 115.08 8.5225
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 10.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.07 8.5243
00016 11.40 % 2008 10.00 115.09 8.5208
00016 11.40 % 2008 10.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.16 8.5086
00016 11.40 % 2008 5.00 115.15 8.5104
00016 11.40 % 2008 10.00 115.15 8.5104
00016 11.40 % 2008 10.00 115.10 8.5191
00016 11.40 % 2008 15.00 115.20 8.5017
00016 11.40 % 2008 10.00 115.15 8.5104
00016 11.40 % 2008 5.00 115.16 8.5086
00016 11.40 % 2008 5.00 115.05 8.5278
00016 11.40 % 2008 5.00 115.05 8.5278
00016 11.40 % 2008 5.00 115.11 8.5173
00016 11.40 % 2008 5.00 115.05 8.5278
00016 11.40 % 2008 5.00 115.12 8.5156
00016 11.40 % 2008 5.00 115.08 8.5225
00016 11.40 % 2008 10.00 115.08 8.5225
00016 11.40 % 2008 5.00 115.07 8.5243
00016 11.40 % 2008 5.00 115.15 8.5104
00016 11.40 % 2008 5.00 115.105 8.5182
00016 11.40 % 2008 10.00 115.12 8.5156
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.15 8.5104
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.17 8.5069
00016 11.40 % 2008 5.00 115.18 8.5052
00016 11.40 % 2008 5.00 115.06 8.5260
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.10 8.5191
00016 11.40 % 2008 5.00 115.15 8.5104
99006 11.99 % 2009 5.00 115.60 9.1208
99006 11.99 % 2009 5.00 115.60 9.1208
99006 11.99 % 2009 5.00 115.60 9.1208
99006 11.99 % 2009 10.00 115.60 9.1208
99006 11.99 % 2009 5.00 115.59 9.1224
99006 11.99 % 2009 5.00 115.59 9.1224
99006 11.99 % 2009 5.00 115.60 9.1208
99006 11.99 % 2009 10.00 115.61 9.1191
99006 11.99 % 2009 5.00 115.61 9.1191
00014 11.30 % 2010 5.00 113.05 9.1427
00014 11.30 % 2010 5.00 113.08 9.1381
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 5.00 113.05 9.1427
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 5.00 113.06 9.1412
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 5.00 113.03 9.1457
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 5.00 113.05 9.1427
00014 11.30 % 2010 5.00 113.065 9.1404
00014 11.30 % 2010 5.00 113.05 9.1427
00014 11.30 % 2010 5.00 113.13 9.1305
00014 11.30 % 2010 5.00 113.12 9.1320
00014 11.30 % 2010 5.00 113.06 9.1412
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 5.00 113.05 9.1427
00014 11.30 % 2010 5.00 113.06 9.1412
00014 11.30 % 2010 5.00 113.06 9.1412
00014 11.30 % 2010 5.00 113.03 9.1457
00014 11.30 % 2010 5.00 113.08 9.1381
00014 11.30 % 2010 5.00 113.09 9.1366
00014 11.30 % 2010 5.00 113.08 9.1381
00014 11.30 % 2010 25.00 112.95 9.1579
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 10.00 113.00 9.1503
00014 11.30 % 2010 5.00 113.03 9.1457
00014 11.30 % 2010 5.00 113.05 9.1427
00014 11.30 % 2010 5.00 112.97 9.1549
00014 11.30 % 2010 5.00 112.95 9.1579
00014 11.30 % 2010 5.00 113.05 9.1427
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 5.00 113.00 9.1503
00014 11.30 % 2010 5.00 113.09 9.1366
00014 11.30 % 2010 5.00 113.00 9.1503
00014 11.30 % 2010 5.00 113.095 9.1358
00014 11.30 % 2010 5.00 113.04 9.1442
00014 11.30 % 2010 5.00 113.06 9.1412
00014 11.30 % 2010 5.00 113.08 9.1381
99005 12.32 % 2011 10.00 115.33 9.8048
00010 10.95 % 2011 5.00 110.445 9.3036
00010 10.95 % 2011 10.00 110.42 9.3072
00010 10.95 % 2011 5.00 110.41 9.3087
00010 10.95 % 2011 5.00 110.41 9.3087
00010 10.95 % 2011 5.00 110.11 9.3529
01007 9.39 % 2011 1.30 101.25 9.1937
01007 9.39 % 2011 5.00 101.59 9.1414
01007 9.39 % 2011 15.00 101.59 9.1414
01007 9.39 % 2011 5.00 101.53 9.1506
01007 9.39 % 2011 10.00 101.61 9.1383
01007 9.39 % 2011 5.00 101.68 9.1275
01007 9.39 % 2011 5.00 101.15 9.2091
01007 9.39 % 2011 2.00 101.50 9.1552
01007 9.39 % 2011 5.00 101.595 9.1406
01007 9.39 % 2011 1.00 101.15 9.2091
01007 9.39 % 2011 5.00 101.65 9.1321
01007 9.39 % 2011 5.00 101.65 9.1321
01007 9.39 % 2011 0.45 101.55 9.1475
01007 9.39 % 2011 5.00 101.63 9.1352
01007 9.39 % 2011 10.00 101.57 9.1444
01007 9.39 % 2011 5.00 101.59 9.1414
01007 9.39 % 2011 5.00 101.53 9.1506
01007 9.39 % 2011 5.00 101.61 9.1383
01007 9.39 % 2011 5.00 101.61 9.1383
01007 9.39 % 2011 5.00 101.61 9.1383
01007 9.39 % 2011 5.00 101.61 9.1383
01007 9.39 % 2011 5.00 101.61 9.1383
01007 9.39 % 2011 5.00 101.58 9.1429
01007 9.39 % 2011 5.00 101.58 9.1429
01007 9.39 % 2011 5.00 101.62 9.1368
01007 9.39 % 2011 15.00 101.585 9.1421
01007 9.39 % 2011 5.00 101.40 9.1706
01007 9.39 % 2011 5.00 101.40 9.1706
01007 9.39 % 2011 5.00 101.60 9.1398
01007 9.39 % 2011 5.00 101.60 9.1398
01007 9.39 % 2011 5.00 101.55 9.1475
01007 9.39 % 2011 5.00 101.61 9.1383
00017 11.50 % 2011 5.00 114.34 9.3056
00017 11.50 % 2011 5.00 114.37 9.3014
00017 11.50 % 2011 5.00 114.40 9.2972
00017 11.50 % 2011 15.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.27 9.3153
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.36 9.3028
00017 11.50 % 2011 5.00 114.36 9.3028
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.28 9.3139
00017 11.50 % 2011 5.00 114.22 9.3223
00017 11.50 % 2011 5.00 114.40 9.2972
00017 11.50 % 2011 5.00 114.40 9.2972
00017 11.50 % 2011 10.00 114.33 9.3070
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.20 9.3251
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.29 9.3125
00017 11.50 % 2011 5.00 114.33 9.3070
00017 11.50 % 2011 5.00 114.34 9.3056
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 10.00 114.35 9.3042
00017 11.50 % 2011 10.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.345 9.3049
00017 11.50 % 2011 5.00 114.33 9.3070
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.25 9.3181
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.06 9.3446
00017 11.50 % 2011 5.00 114.00 9.3530
00017 11.50 % 2011 10.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.24 9.3195
00017 11.50 % 2011 5.00 114.21 9.3237
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.32 9.3084
00017 11.50 % 2011 10.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.32 9.3084
00017 11.50 % 2011 10.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.28 9.3139
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.31 9.3098
00017 11.50 % 2011 10.00 114.36 9.3028
00017 11.50 % 2011 5.00 114.37 9.3014
00017 11.50 % 2011 5.00 114.36 9.3028
00017 11.50 % 2011 10.00 114.34 9.3056
00017 11.50 % 2011 10.00 114.36 9.3028
00017 11.50 % 2011 5.00 114.30 9.3111
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.37 9.3014
00017 11.50 % 2011 5.00 114.33 9.3070
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 10.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.35 9.3042
00017 11.50 % 2011 5.00 114.38 9.3000
00017 11.50 % 2011 5.00 114.37 9.3014
00017 11.50 % 2011 5.00 114.36 9.3028
00017 11.50 % 2011 5.00 114.28 9.3139
00017 11.50 % 2011 5.00 114.33 9.3070
00017 11.50 % 2011 5.00 114.36 9.3028
00017 11.50 % 2011 5.00 114.37 9.3014
00017 11.50 % 2011 5.00 114.38 9.3000
00017 11.50 % 2011 10.00 114.28 9.3139
00012 11.03 % 2012 10.00 110.31 9.4972
00012 11.03 % 2012 10.00 110.30 9.4986
00012 11.03 % 2012 10.00 110.39 9.4861
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 5.00 110.45 9.4778
00012 11.03 % 2012 10.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.45 9.4778
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 5.00 110.45 9.4778
00012 11.03 % 2012 10.00 110.30 9.4986
00012 11.03 % 2012 10.00 110.30 9.4986
00012 11.03 % 2012 15.00 110.365 9.4896
00012 11.03 % 2012 5.00 110.34 9.4931
00012 11.03 % 2012 6.00 110.37 9.4889
00012 11.03 % 2012 5.00 110.37 9.4889
00012 11.03 % 2012 10.00 110.39 9.4861
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.42 9.4820
00012 11.03 % 2012 5.00 110.42 9.4820
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 10.00 110.36 9.4903
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.20 9.5125
00012 11.03 % 2012 10.00 110.37 9.4889
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 10.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.20 9.5125
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.28 9.5014
00012 11.03 % 2012 10.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.41 9.4834
00012 11.03 % 2012 5.00 110.20 9.5125
00012 11.03 % 2012 5.00 110.39 9.4861
00012 11.03 % 2012 5.00 110.34 9.4931
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 10.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.37 9.4889
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 25.00 110.37 9.4889
00012 11.03 % 2012 10.00 110.355 9.4910
00012 11.03 % 2012 25.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.37 9.4889
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.33 9.4945
00012 11.03 % 2012 10.00 110.43 9.4806
00012 11.03 % 2012 5.00 110.43 9.4806
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 10.00 110.43 9.4806
00012 11.03 % 2012 10.00 110.42 9.4820
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.43 9.4806
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.39 9.4861
00012 11.03 % 2012 5.00 110.37 9.4889
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.37 9.4889
00012 11.03 % 2012 5.00 110.06 9.5320
00012 11.03 % 2012 5.00 110.36 9.4903
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.30 9.4986
00012 11.03 % 2012 5.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.33 9.4945
00012 11.03 % 2012 5.00 110.33 9.4945
00012 11.03 % 2012 10.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.39 9.4861
00012 11.03 % 2012 5.00 110.33 9.4945
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 10.00 110.00 9.5404
00012 11.03 % 2012 10.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.32 9.4959
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.31 9.4972
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.41 9.4834
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.15 9.5195
00012 11.03 % 2012 5.00 110.35 9.4917
00012 11.03 % 2012 5.00 110.38 9.4875
00012 11.03 % 2012 5.00 110.40 9.4848
00012 11.03 % 2012 5.00 110.35 9.4917
01005 9.81 % 2013 10.00 102.72 9.4208
01005 9.81 % 2013 10.00 102.70 9.4236
01005 9.81 % 2013 5.00 102.75 9.4166
01005 9.81 % 2013 10.00 102.75 9.4166
01005 9.81 % 2013 10.00 102.75 9.4166
01005 9.81 % 2013 5.00 102.75 9.4166
01005 9.81 % 2013 5.00 102.75 9.4166
01005 9.81 % 2013 5.00 102.75 9.4166
01005 9.81 % 2013 5.00 102.70 9.4236
01005 9.81 % 2013 5.00 102.75 9.4166
01005 9.81 % 2013 5.00 102.75 9.4166
01005 9.81 % 2013 5.00 102.75 9.4166
01005 9.81 % 2013 10.00 102.74 9.4180
01005 9.81 % 2013 5.00 102.72 9.4208
01005 9.81 % 2013 5.00 102.72 9.4208
01005 9.81 % 2013 10.00 102.68 9.4263
01005 9.81 % 2013 5.00 102.70 9.4236
98021 12.40 % 2013 0.09 116.60 9.9989
99020 11.83 % 2014 25.00 113.80 9.9334
01001 10.47 % 2015 5.00 105.02 9.7916
01001 10.47 % 2015 5.00 105.04 9.7890
01001 10.47 % 2015 5.00 104.98 9.7968
01001 10.47 % 2015 5.00 105.00 9.7942
01001 10.47 % 2015 5.00 104.95 9.8007
01001 10.47 % 2015 5.00 104.95 9.8007
00015 11.43 % 2015 15.00 111.15 9.9387
00015 11.43 % 2015 5.00 111.31 9.9190
00015 11.43 % 2015 5.00 111.32 9.9177
01003 10.71 % 2016 5.00 106.00 9.9224
00018 11.60 % 2020 5.00 112.20 10.1478
Total 3348.2394
B. State Government Securities
Contract Date : July 24, 2001
00208 11% MP SDL 2010 3.00 106.00 9.9454
00254 12.00% MAHARASHTRA SDL
2010 0.07 115.08 9.4957
00254 12.00% MAHARASHTRA SDL
2010 0.0345 115.08 9.4957
01252 9.50% GUJARAT G.S 2011 5.00 100.30 9.4529
Total 8.1045
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 23, 2001
14/09/2001 2.00 99.0126 6.8490
21/09/2001 7.2725 98.8598 6.9970
05/10/2001 9.4125 98.5931 7.0192
12/10/2001 15.20 98.4602 7.0278
19/10/2001 20.00 98.3278 7.0345
19/10/2001 25.00 98.3312 7.0199
19/10/2001 10.00 98.3266 7.0396
Total 88.885
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 23, 2001
13/09/2001 0.0378 99.0588 6.6510
Contract Date : July 24, 2001
13/09/2001 1.6625 99.0245 7.0310
Total 1.7003
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 23, 2001
09/08/2001 0.20 99.6984 6.4773
09/08/2001 5.00 99.7006 6.4299
04/10/2001 5.00 98.6380 6.8851
18/10/2001 50.00 98.3467 7.0335
07/02/2002 25.00 96.2009 7.2235
21/02/2002 25.00 95.9378 7.2359
21/03/2002 2.00 95.0026 7.9450
08/04/2002 10.00 95.0740 7.2817
31/05/2002 28.00 93.9934 7.4555
28/06/2002 25.00 93.6016 7.3183
Contract Date : July 24, 2001
26/07/2001 5.00 99.9617 6.9733
09/08/2001 0.10 99.6984 6.8822
09/08/2001 0.28 99.6984 6.8822
09/08/2001 0.08 99.6984 6.8822
07/02/2002 5.00 96.1908 7.2801
07/02/2002 25.00 96.2009 7.2600
07/02/2002 30.00 96.2009 7.2600
21/02/2002 20.00 95.9432 7.2600
28/06/2002 9.00 93.5854 7.3598
28/06/2002 1.50 93.6261 7.3099
Total 271.16
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 25.00 100.35 6.85 6
94009 11.75 % 2001 25.00 100.35 6.85 6
94009 11.75 % 2001 5.00 100.25 9.00 2
94009 11.75 % 2001 25.00 100.30 7.20 1
94009 11.75 % 2001 25.00 100.30 7.20 1
94009 11.75 % 2001 20.00 100.35 6.80 3
97011 11.15 % 2002 23.00 103.93 7.10 6
97011 11.15 % 2002 25.00 103.93 7.00 1
97011 11.15 % 2002 25.00 103.93 7.00 1
97011 11.15 % 2002 25.00 103.93 7.00 1
94003 12.50 % 2004 30.00 111.60 6.90 1
94003 12.50 % 2004 60.00 111.60 6.80 1
94003 12.50 % 2004 30.00 111.60 6.90 1
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 10.00 112.30 6.90 6
97007 12.59 % 2004 25.00 112.30 6.80 1
97007 12.59 % 2004 25.00 112.30 6.80 1
97007 12.59 % 2004 25.00 112.30 6.80 1
97007 12.59 % 2004 25.00 112.30 6.80 1
97007 12.59 % 2004 25.00 112.30 6.80 1
97007 12.59 % 2004 10.00 112.30 6.80 1
97007 12.59 % 2004 25.00 112.30 6.80 1
97007 12.59 % 2004 25.00 112.30 6.80 1
00007 9.90 % 2005 25.00 106.70 7.00 1
00007 9.90 % 2005 15.00 106.70 6.90 1
00011 10.20 % 2005 40.00 108.15 7.05 1
99008 11.68 % 2006 33.00 114.10 7.05 1
87011 11.50 % 2007 25.00 115.25 6.90 1
00016 11.40 % 2008 40.00 115.15 7.05 1
00016 11.40 % 2008 30.00 115.15 7.05 1
00016 11.40 % 2008 5.00 114.85 9.00 2
00010 10.95 % 2011 5.00 110.45 6.90 1
00010 10.95 % 2011 5.00 110.45 6.90 1
00010 10.95 % 2011 5.00 110.45 6.90 1
00010 10.95 % 2011 5.00 110.45 6.90 1
00010 10.95 % 2011 5.00 110.45 6.90 1
00010 10.95 % 2011 5.00 110.45 6.90 1
00017 11.50 % 2011 40.00 114.30 7.05 1
00017 11.50 % 2011 5.00 114.10 9.00 2
00012 11.03 % 2012 15.00 110.25 7.05 1
01005 9.81 % 2013 20.00 102.70 6.80 1
01005 9.81 % 2013 5.00 102.70 6.90 1
01005 9.81 % 2013 5.00 102.70 6.90 1
01005 9.81 % 2013 5.00 102.70 6.90 1
01005 9.81 % 2013 5.00 102.70 6.90 1
01005 9.81 % 2013 5.00 102.70 6.90 1
01005 9.81 % 2013 5.00 102.70 6.90 1
01005 9.81 % 2013 5.00 102.70 6.90 1
99020 11.83 % 2014 25.00 114.10 7.00 2
99020 11.83 % 2014 25.00 114.10 7.00 2
01001 10.47 % 2015 25.00 104.90 7.15 1
01001 10.47 % 2015 25.00 104.90 7.15 1
01001 10.47 % 2015 25.00 104.90 7.15 1
01001 10.47 % 2015 5.00 104.00 7.20 1
00015 11.43 % 2015 5.00 100.00 8.25 1
01003 10.71 % 2016 10.00 106.00 7.00 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
01004 10.45 % 2018 10.00 104.50 6.90 6
00018 11.60 % 2020 5.00 111.90 9.00 2
01006 10.25 % 2021 25.00 102.50 7.15 1
01006 10.25 % 2021 25.00 102.50 7.15 1
01006 10.25 % 2021 25.00 102.50 7.15 1
01006 10.25 % 2021 15.00 102.50 6.80 1
01006 10.25 % 2021 15.00 102.50 6.80 1
Total 1341.00
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 July 2001
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