Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 July 2001 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
জুলাই 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 25, 2001
01007 9.39 % 2011 5.00 101.015 9.2299
01007 9.39 % 2011 5.00 101.00 9.2323
00012 11.03 % 2012 5.00 110.17 9.5164
Contract Date : July 26, 2001
97011 11.15 % 2002 5.00 103.89 7.3789
97011 11.15 % 2002 10.00 103.89 7.3789
97011 11.15 % 2002 10.00 103.89 7.3789
97011 11.15 % 2002 5.00 103.89 7.3789
94003 12.50 % 2004 25.00 111.52 7.6202
94003 12.50 % 2004 1.00 111.57 7.6006
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 20.00 111.54 7.6124
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.54 7.6124
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 10.00 111.52 7.6202
95006 14.00 % 2005 0.20 117.16 8.6728
97010 11.19 % 2005 10.00 111.36 7.8546
97010 11.19 % 2005 5.00 111.41 7.8409
97010 11.19 % 2005 5.00 111.46 7.8272
97010 11.19 % 2005 5.00 111.44 7.8326
97010 11.19 % 2005 10.00 111.45 7.8299
98005 11.75 % 2006 5.00 114.255 8.0539
98005 11.75 % 2006 5.00 114.25 8.0551
98005 11.75 % 2006 5.00 114.25 8.0551
00016 11.40 % 2008 5.00 114.80 8.5700
00016 11.40 % 2008 5.00 114.83 8.5647
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.80 8.5700
00016 11.40 % 2008 5.00 114.84 8.5630
00016 11.40 % 2008 5.00 114.85 8.5612
00016 11.40 % 2008 5.00 114.84 8.5630
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.78 8.5735
00016 11.40 % 2008 5.00 114.82 8.5665
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.78 8.5735
00016 11.40 % 2008 5.00 114.82 8.5665
00016 11.40 % 2008 5.00 114.85 8.5612
99006 11.99 % 2009 5.00 115.275 9.1738
00010 10.95 % 2011 10.00 110.03 9.3641
00010 10.95 % 2011 5.00 110.05 9.3611
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 1.00 101.10 9.2167
01007 9.39 % 2011 1.00 101.11 9.2151
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 2.00 101.10 9.2167
01007 9.39 % 2011 0.96 101.12 9.2136
01007 9.39 % 2011 1.00 101.15 9.2090
01007 9.39 % 2011 10.00 101.08 9.2198
01007 9.39 % 2011 2.00 101.11 9.2151
01007 9.39 % 2011 1.00 101.12 9.2136
01007 9.39 % 2011 1.00 101.11 9.2151
01007 9.39 % 2011 10.00 101.125 9.2128
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 3.00 101.14 9.2105
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 2.032 101.16 9.2074
01007 9.39 % 2011 5.00 101.03 9.2275
01007 9.39 % 2011 0.50 101.20 9.2012
01007 9.39 % 2011 25.00 101.149 9.2091
01007 9.39 % 2011 25.00 101.12 9.2136
01007 9.39 % 2011 25.00 101.115 9.2144
01007 9.39 % 2011 25.00 101.16 9.2074
01007 9.39 % 2011 0.96 101.02 9.2291
01007 9.39 % 2011 20.00 101.105 9.2159
01007 9.39 % 2011 5.00 101.07 9.2213
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.07 9.2213
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 10.00 101.07 9.2213
01007 9.39 % 2011 5.00 101.09 9.2182
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 10.00 101.02 9.2291
00017 11.50 % 2011 5.00 114.11 9.3369
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.08 9.3411
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 10.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.08 9.3411
00017 11.50 % 2011 5.00 114.14 9.3327
00017 11.50 % 2011 5.00 114.14 9.3327
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.11 9.3369
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.13 9.3341
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.11 9.3369
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.13 9.3341
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.10 9.3383
00012 11.03 % 2012 5.00 110.115 9.5238
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 10.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 5.00 110.16 9.5175
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.16 9.5175
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 10.00 110.14 9.5203
00012 11.03 % 2012 5.00 110.165 9.5168
00012 11.03 % 2012 0.225 110.25 9.5050
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.00 9.5398
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 10.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.14 9.5203
00012 11.03 % 2012 5.00 110.10 9.5258
82005 9.00 % 2013 2.00 99.97 9.0011
82005 9.00 % 2013 0.20 99.30 9.0947
01005 9.81 % 2013 5.00 102.44 9.4597
01005 9.81 % 2013 5.00 102.41 9.4639
01005 9.81 % 2013 5.00 102.41 9.4639
99020 11.83 % 2014 0.50 113.90 9.9205
01001 10.47 % 2015 5.00 104.81 9.8190
01001 10.47 % 2015 5.00 104.72 9.8307
01001 10.47 % 2015 15.00 104.72 9.8307
01001 10.47 % 2015 5.00 104.72 9.8307
00015 11.43 % 2015 10.00 111.13 9.9411
00015 11.43 % 2015 5.00 111.13 9.9411
00015 11.43 % 2015 1.00 111.05 9.9510
00015 11.43 % 2015 10.00 111.04 9.9522
00015 11.43 % 2015 15.00 111.10 9.9448
00015 11.43 % 2015 10.00 111.10 9.9448
00015 11.43 % 2015 5.00 111.10 9.9448
00015 11.43 % 2015 10.00 111.07 9.9485
01003 10.71 % 2016 10.00 106.00 9.9223
01004 10.45 % 2018 4.00 104.63 9.8755
00008 10.70 % 2020 0.50 105.60 10.0277
00008 10.70 % 2020 5.00 105.60 10.0277
00008 10.70 % 2020 11.00 105.60 10.0277
00008 10.70 % 2020 15.00 105.60 10.0277
00008 10.70 % 2020 5.00 105.60 10.0277
00008 10.70 % 2020 15.00 105.60 10.0277
00018 11.60 % 2020 2.00 112.08 10.1606
00018 11.60 % 2020 0.04 112.25 10.1422
00018 11.60 % 2020 10.00 112.18 10.1497
00018 11.60 % 2020 5.00 112.25 10.1422
00018 11.60 % 2020 5.00 112.25 10.1422
00018 11.60 % 2020 0.205 112.30 10.1368
00018 11.60 % 2020 0.295 112.30 10.1368
00018 11.60 % 2020 10.00 112.18 10.1497
00018 11.60 % 2020 10.00 112.18 10.1497
01006 10.25 % 2021 2.00 102.70 9.9329
01006 10.25 % 2021 5.00 102.42 9.9648
Contract Date : July 27, 2001
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 50.00 103.92 7.3422
98004 11.10 % 2003 5.00 105.64 7.4789
98004 11.10 % 2003 5.00 105.62 7.4911
98004 11.10 % 2003 10.00 105.60 7.5035
94003 12.50 % 2004 0.14 111.80 7.5059
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.555 7.6023
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
97007 12.59 % 2004 10.00 112.30 7.7523
97007 12.59 % 2004 10.00 112.30 7.7523
98022 11.98 % 2004 5.00 111.53 7.7352
98022 11.98 % 2004 10.00 111.53 7.7352
98022 11.98 % 2004 10.00 111.53 7.7352
95006 14.00 % 2005 1.00 117.85 8.4772
00011 10.20 % 2005 5.00 108.06 7.7923
97010 11.19 % 2005 10.00 111.52 7.8090
97010 11.19 % 2005 5.00 111.48 7.8200
97010 11.19 % 2005 5.00 111.55 7.8008
97010 11.19 % 2005 5.00 111.55 7.8008
97010 11.19 % 2005 5.00 111.52 7.8090
97010 11.19 % 2005 5.00 111.53 7.8063
97010 11.19 % 2005 5.00 111.58 7.7926
97010 11.19 % 2005 5.00 111.52 7.8090
99008 11.68 % 2006 5.00 114.10 8.0151
99008 11.68 % 2006 5.00 114.24 7.9817
99008 11.68 % 2006 5.00 114.24 7.9817
99008 11.68 % 2006 5.00 114.16 8.0008
99008 11.68 % 2006 10.00 114.10 8.0151
99008 11.68 % 2006 5.00 114.20 7.9913
99008 11.68 % 2006 5.00 114.20 7.9913
99008 11.68 % 2006 5.00 114.20 7.9913
99008 11.68 % 2006 5.00 114.05 8.0270
98005 11.75 % 2006 10.00 114.38 8.0225
98005 11.75 % 2006 5.00 114.35 8.0297
98005 11.75 % 2006 5.00 114.38 8.0225
98005 11.75 % 2006 5.00 114.31 8.0392
98005 11.75 % 2006 5.00 114.34 8.0320
98005 11.75 % 2006 5.00 114.35 8.0297
98005 11.75 % 2006 10.00 114.35 8.0297
98005 11.75 % 2006 5.00 114.30 8.0415
98009 11.90 % 2007 5.00 116.47 8.2787
98009 11.90 % 2007 5.00 116.50 8.2728
98009 11.90 % 2007 10.00 116.50 8.2728
98009 11.90 % 2007 5.00 116.50 8.2728
98009 11.90 % 2007 5.00 116.45 8.2827
98009 11.90 % 2007 5.00 116.45 8.2827
98009 11.90 % 2007 5.00 116.45 8.2827
98009 11.90 % 2007 0.25 116.45 8.2827
00016 11.40 % 2008 5.00 114.80 8.5693
00016 11.40 % 2008 5.00 114.86 8.5588
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 5.00 114.82 8.5658
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 10.00 114.85 8.5606
00016 11.40 % 2008 5.00 114.78 8.5728
00016 11.40 % 2008 5.00 114.795 8.5702
00016 11.40 % 2008 25.00 114.80 8.5693
00016 11.40 % 2008 5.00 114.76 8.5763
00016 11.40 % 2008 5.00 114.88 8.5553
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 10.00 114.85 8.5606
00016 11.40 % 2008 5.00 114.835 8.5632
00016 11.40 % 2008 5.00 114.88 8.5553
00016 11.40 % 2008 5.00 114.84 8.5623
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 10.00 114.90 8.5518
00016 11.40 % 2008 5.00 114.90 8.5518
00016 11.40 % 2008 5.00 114.78 8.5728
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 10.00 114.87 8.5571
00016 11.40 % 2008 15.00 114.87 8.5571
00016 11.40 % 2008 5.00 114.88 8.5553
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 5.00 114.78 8.5728
00016 11.40 % 2008 5.00 114.84 8.5623
00016 11.40 % 2008 5.00 114.84 8.5623
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 5.00 114.75 8.5780
99006 11.99 % 2009 5.00 115.43 9.1473
99006 11.99 % 2009 5.00 115.43 9.1473
99006 11.99 % 2009 10.00 115.46 9.1422
99006 11.99 % 2009 10.00 115.50 9.1356
99006 11.99 % 2009 5.00 115.45 9.1439
99006 11.99 % 2009 5.00 115.50 9.1356
99006 11.99 % 2009 5.00 115.40 9.1523
00010 10.95 % 2011 5.00 110.15 9.3461
00010 10.95 % 2011 5.00 110.15 9.3461
00010 10.95 % 2011 5.00 110.10 9.3534
00010 10.95 % 2011 5.00 110.15 9.3461
00010 10.95 % 2011 5.00 110.19 9.3402
01007 9.39 % 2011 5.00 101.125 9.2127
01007 9.39 % 2011 10.00 101.09 9.2181
01007 9.39 % 2011 5.00 101.08 9.2197
01007 9.39 % 2011 10.00 101.08 9.2197
01007 9.39 % 2011 10.00 101.08 9.2197
01007 9.39 % 2011 1.00 101.16 9.2073
01007 9.39 % 2011 15.00 101.07 9.2212
01007 9.39 % 2011 5.00 101.09 9.2181
01007 9.39 % 2011 5.00 101.08 9.2197
01007 9.39 % 2011 10.00 101.08 9.2197
00017 11.50 % 2011 5.00 114.20 9.3240
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 5.00 114.175 9.3275
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.14 9.3324
00017 11.50 % 2011 5.00 114.14 9.3324
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.11 9.3366
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.07 9.3422
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.09 9.3394
00017 11.50 % 2011 5.00 114.16 9.3296
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.14 9.3324
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 10.00 114.16 9.3296
00017 11.50 % 2011 10.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.10 9.3380
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.12 9.3352
00012 11.03 % 2012 5.00 110.185 9.5137
00012 11.03 % 2012 5.00 110.10 9.5255
00012 11.03 % 2012 0.40 110.22 9.5089
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.21 9.5102
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 10.00 110.21 9.5102
00012 11.03 % 2012 10.00 110.12 9.5228
00012 11.03 % 2012 5.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.21 9.5102
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.15 9.5186
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.21 9.5102
00012 11.03 % 2012 5.00 110.195 9.5123
00012 11.03 % 2012 10.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 15.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.13 9.5214
00012 11.03 % 2012 5.00 110.135 9.5207
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.15 9.5186
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.13 9.5214
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.485 9.4533
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01001 10.47 % 2015 5.00 104.86 9.8125
01001 10.47 % 2015 5.00 104.86 9.8125
01001 10.47 % 2015 5.00 104.86 9.8125
01001 10.47 % 2015 0.013 105.00 9.7942
01001 10.47 % 2015 5.00 104.85 9.8138
00015 11.43 % 2015 10.00 111.25 9.9262
00015 11.43 % 2015 8.00 111.25 9.9262
00015 11.43 % 2015 5.00 111.15 9.9386
00015 11.43 % 2015 10.00 111.20 9.9324
00018 11.60 % 2020 5.00 112.23 10.1442
00018 11.60 % 2020 5.00 112.25 10.1420
Total 2342.42
B. State Government Securities
Contract Date : July 27, 2001
90202 11.50% BIHAR S.D. 2010 0.305 111.72 9.5294
01252 9.50% GUJARAT G.S 2011 3.0714 100.30 9.4526
Total 3.3764
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 27, 2001
30/07/2001 0.56 99.9433 6.8835
14/09/2001 3.75 99.0558 7.0809
21/09/2001 7.99 98.9224 7.0807
26/10/2001 25.00 98.2366 7.1802
Total 37.30
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 26, 2001
09/08/2001 0.50 99.7548 6.3909
09/08/2001 0.50 99.7548 6.3909
28/12/2001 5.00 97.0359 7.1735
07/02/2002 30.00 96.2464 7.2428
07/02/2002 25.00 96.2563 7.2230
18/04/2002 4.00 94.9340 7.3024
Contract Date : July 27, 2001
24/01/2002 20.00 96.5296 7.2301
18/04/2002 5.00 94.9537 7.2999
28/06/2002 10.00 93.6224 7.3797
12/07/2002 5.00 93.3743 7.3797
12/07/2002 15.00 93.3743 7.3797
26/07/2002 4.565 93.1274 7.3798
26/07/2002 18.50 93.1274 7.3798
26/07/2002 50.00 93.1274 7.3798
26/07/2002 25.00 93.1274 7.3798
Total 218.065
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 70.00 100.45 8.90 1
97011 11.15 % 2002 9.00 103.90 9.20 3
97011 11.15 % 2002 25.00 103.90 8.85 1
97011 11.15 % 2002 25.00 103.90 8.85 1
97011 11.15 % 2002 50.00 103.95 8.50 1
97011 11.15 % 2002 30.00 103.95 8.50 1
97011 11.15 % 2002 5.00 103.92 9.00 1
97008 11.83 % 2003 20.00 107.70 8.50 3
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 15.00 111.50 8.50 3
94003 12.50 % 2004 10.00 111.50 8.50 3
94003 12.50 % 2004 10.00 111.53 9.30 1
94003 12.50 % 2004 15.00 111.53 9.30 1
94003 12.50 % 2004 18.00 111.50 8.00 1
94003 12.50 % 2004 10.00 111.53 9.30 1
00007 9.90 % 2005 15.00 106.60 8.50 3
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 10.00 106.56 8.50 3
00007 9.90 % 2005 25.00 106.56 8.50 1
00007 9.90 % 2005 25.00 106.56 8.50 1
00007 9.90 % 2005 25.00 106.56 8.50 1
00007 9.90 % 2005 15.00 106.56 8.50 1
00011 10.20 % 2005 25.00 107.90 8.50 3
00011 10.20 % 2005 25.00 107.90 8.50 3
97010 11.19 % 2005 5.00 111.50 9.00 1
99008 11.68 % 2006 10.00 114.10 9.00 1
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
00016 11.40 % 2008 20.00 114.84 8.25 3
99006 11.99 % 2009 5.00 115.32 9.00 1
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 25.00 101.10 8.30 3
01007 9.39 % 2011 25.00 101.10 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
00017 11.50 % 2011 25.00 114.10 8.30 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.40 8.30 3
01005 9.81 % 2013 25.00 102.40 8.30 3
01005 9.81 % 2013 25.00 102.40 8.30 3
01005 9.81 % 2013 26.00 102.45 8.50 3
01005 9.81 % 2013 26.00 102.45 8.50 3
Total 1684.00
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 25.00 95.7024 8.30 3
21/03/2002 25.00 95.4449 8.30 3
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 July 2001
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