Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 August 2001 - ஆர்பிஐ - Reserve Bank of India
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53709169
வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 29, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 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 25, 2001
00012 11.03 % 2012 5.00 112.14 9.2363
Contract Date : August 27, 2001
97011 11.15 % 2002 25.00 103.88 7.1033
97011 11.15 % 2002 20.00 103.90 7.0830
97011 11.15 % 2002 0.40 103.25 7.7440
94003 12.50 % 2004 10.00 112.08 7.2610
94003 12.50 % 2004 5.00 112.08 7.2610
94003 12.50 % 2004 10.00 112.13 7.2409
94003 12.50 % 2004 5.00 112.12 7.2449
94003 12.50 % 2004 5.00 112.12 7.2449
94003 12.50 % 2004 5.00 112.13 7.2409
94003 12.50 % 2004 5.00 112.14 7.2368
94003 12.50 % 2004 5.00 112.14 7.2368
94003 12.50 % 2004 75.00 112.036 7.2787
94003 12.50 % 2004 5.00 112.14 7.2368
94003 12.50 % 2004 10.00 112.12 7.2449
94003 12.50 % 2004 5.00 112.12 7.2449
94003 12.50 % 2004 10.00 112.10 7.2529
97007 12.59 % 2004 10.00 112.70 7.4813
97007 12.59 % 2004 10.00 112.71 7.4776
98022 11.98 % 2004 15.00 112.19 7.4128
98022 11.98 % 2004 5.00 112.16 7.4232
98022 11.98 % 2004 20.00 112.23 7.3989
98022 11.98 % 2004 5.00 112.20 7.4093
98022 11.98 % 2004 5.00 112.20 7.4093
00007 9.90 % 2005 20.00 107.67 7.4565
00007 9.90 % 2005 5.00 107.67 7.4565
00007 9.90 % 2005 10.00 107.70 7.4474
85006 10.50 % 2005 1.00 106.18 8.5239
90009 11.25 % 2005 1.00 109.60 8.2401
00011 10.20 % 2005 5.00 109.11 7.4452
00011 10.20 % 2005 5.00 109.11 7.4452
00011 10.20 % 2005 10.00 109.12 7.4423
97010 11.19 % 2005 10.00 112.78 7.4039
97010 11.19 % 2005 5.00 112.78 7.4039
97010 11.19 % 2005 5.00 112.77 7.4067
97010 11.19 % 2005 5.00 112.80 7.3984
99008 11.68 % 2006 5.00 115.83 7.5520
99008 11.68 % 2006 5.00 115.83 7.5520
99008 11.68 % 2006 5.00 115.83 7.5520
99008 11.68 % 2006 5.00 115.83 7.5520
99008 11.68 % 2006 5.00 115.82 7.5543
99008 11.68 % 2006 5.00 115.83 7.5520
99008 11.68 % 2006 5.00 115.86 7.5448
99008 11.68 % 2006 5.00 115.86 7.5448
99008 11.68 % 2006 5.00 115.88 7.5401
99008 11.68 % 2006 5.00 115.87 7.5425
99008 11.68 % 2006 5.00 115.88 7.5401
00013 11.00 % 2006 5.00 113.76 7.5926
00013 11.00 % 2006 5.00 113.76 7.5926
00013 11.00 % 2006 5.00 113.79 7.5857
00013 11.00 % 2006 25.00 113.74 7.5971
00013 11.00 % 2006 5.00 113.76 7.5926
98009 11.90 % 2007 5.00 117.77 7.9813
98009 11.90 % 2007 15.00 117.77 7.9813
98009 11.90 % 2007 10.00 117.77 7.9813
98009 11.90 % 2007 25.00 117.77 7.9813
99006 11.99 % 2009 5.00 117.03 8.8621
99006 11.99 % 2009 5.00 117.04 8.8605
99006 11.99 % 2009 5.00 117.00 8.8671
99006 11.99 % 2009 5.00 117.04 8.8605
99004 12.29 % 2010 5.00 116.45 9.4146
98015 12.25 % 2010 5.00 116.60 9.4362
98015 12.25 % 2010 5.00 116.56 9.4423
98015 12.25 % 2010 5.00 116.58 9.4393
00014 11.30 % 2010 10.00 114.16 8.9584
00014 11.30 % 2010 5.00 114.15 8.9599
00014 11.30 % 2010 5.00 114.175 8.9561
00014 11.30 % 2010 10.00 114.165 8.9576
00014 11.30 % 2010 5.00 114.16 8.9584
00014 11.30 % 2010 5.00 114.18 8.9553
00014 11.30 % 2010 5.00 114.18 8.9553
00014 11.30 % 2010 5.00 114.16 8.9584
00014 11.30 % 2010 10.00 114.16 8.9584
00014 11.30 % 2010 5.00 114.16 8.9584
00010 10.95 % 2011 5.00 111.13 9.1931
00010 10.95 % 2011 5.00 111.11 9.1961
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.51 9.1506
01007 9.39 % 2011 5.00 101.51 9.1506
01007 9.39 % 2011 5.00 101.51 9.1506
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.52 9.1491
01007 9.39 % 2011 5.00 101.52 9.1491
01007 9.39 % 2011 5.00 101.52 9.1491
01007 9.39 % 2011 5.00 101.30 9.1831
01007 9.39 % 2011 10.00 101.285 9.1854
01007 9.39 % 2011 5.00 101.285 9.1854
01007 9.39 % 2011 15.00 101.60 9.1367
01007 9.39 % 2011 5.00 101.60 9.1367
01007 9.39 % 2011 5.00 101.66 9.1274
01007 9.39 % 2011 5.00 101.37 9.1723
01007 9.39 % 2011 5.00 101.38 9.1707
01007 9.39 % 2011 5.00 101.38 9.1707
01007 9.39 % 2011 5.00 101.665 9.1267
01007 9.39 % 2011 10.00 101.38 9.1707
01007 9.39 % 2011 10.00 101.655 9.1282
01007 9.39 % 2011 5.00 101.655 9.1282
01007 9.39 % 2011 5.00 101.36 9.1738
01007 9.39 % 2011 5.00 101.46 9.1583
01007 9.39 % 2011 20.00 101.32 9.1800
01007 9.39 % 2011 5.00 101.46 9.1583
01007 9.39 % 2011 5.00 101.33 9.1785
01007 9.39 % 2011 5.00 101.34 9.1769
01007 9.39 % 2011 5.00 101.34 9.1769
01007 9.39 % 2011 5.00 101.34 9.1769
01007 9.39 % 2011 5.00 101.36 9.1738
01007 9.39 % 2011 5.00 101.36 9.1738
01007 9.39 % 2011 5.00 101.36 9.1738
01007 9.39 % 2011 5.00 101.47 9.1568
01007 9.39 % 2011 5.00 101.47 9.1568
01007 9.39 % 2011 5.00 101.32 9.1800
01007 9.39 % 2011 5.00 101.32 9.1800
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.63 9.1321
01007 9.39 % 2011 5.00 101.54 9.1460
01007 9.39 % 2011 5.00 101.66 9.1274
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.32 9.1800
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.49 9.1537
01007 9.39 % 2011 5.00 101.49 9.1537
01007 9.39 % 2011 10.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.49 9.1537
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.32 9.1800
01007 9.39 % 2011 5.00 101.32 9.1800
01007 9.39 % 2011 5.00 101.34 9.1769
01007 9.39 % 2011 5.00 101.30 9.1831
01007 9.39 % 2011 5.00 101.30 9.1831
01007 9.39 % 2011 5.00 101.30 9.1831
01007 9.39 % 2011 5.00 101.45 9.1599
01007 9.39 % 2011 10.00 101.30 9.1831
01007 9.39 % 2011 5.00 101.37 9.1723
01007 9.39 % 2011 5.00 101.36 9.1738
01007 9.39 % 2011 5.00 101.30 9.1831
01007 9.39 % 2011 5.00 101.45 9.1599
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.26 9.1893
01007 9.39 % 2011 5.00 101.26 9.1893
01007 9.39 % 2011 5.00 101.40 9.1676
01007 9.39 % 2011 5.00 101.69 9.1228
01007 9.39 % 2011 10.00 101.25 9.1909
01007 9.39 % 2011 10.00 101.24 9.1924
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.49 9.1537
01007 9.39 % 2011 5.00 101.40 9.1676
01007 9.39 % 2011 5.00 101.35 9.1754
01007 9.39 % 2011 2.00 101.35 9.1754
01007 9.39 % 2011 5.00 101.39 9.1692
01007 9.39 % 2011 1.00 101.37 9.1723
01007 9.39 % 2011 2.50 101.51 9.1506
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.32 9.1800
01007 9.39 % 2011 5.00 101.26 9.1893
01007 9.39 % 2011 0.50 101.17 9.2033
01007 9.39 % 2011 5.00 101.30 9.1831
01007 9.39 % 2011 0.50 101.43 9.1630
01007 9.39 % 2011 5.00 101.45 9.1599
01007 9.39 % 2011 5.00 101.30 9.1831
01007 9.39 % 2011 1.00 101.42 9.1645
01007 9.39 % 2011 10.00 101.55 9.1444
01007 9.39 % 2011 5.00 101.62 9.1336
01007 9.39 % 2011 5.00 101.62 9.1336
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.26 9.1893
01007 9.39 % 2011 5.00 101.59 9.1382
01007 9.39 % 2011 5.00 101.44 9.1614
01007 9.39 % 2011 5.00 101.44 9.1614
01007 9.39 % 2011 5.00 101.45 9.1599
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.48 9.1552
01007 9.39 % 2011 5.00 101.54 9.1460
01007 9.39 % 2011 5.00 101.59 9.1382
01007 9.39 % 2011 5.00 101.59 9.1382
01007 9.39 % 2011 5.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.54 9.1460
01007 9.39 % 2011 5.00 101.26 9.1893
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.46 9.1583
01007 9.39 % 2011 5.00 101.36 9.1738
01007 9.39 % 2011 5.00 101.40 9.1676
01007 9.39 % 2011 5.00 101.40 9.1676
01007 9.39 % 2011 5.00 101.63 9.1321
01007 9.39 % 2011 2.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.56 9.1429
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 10.00 101.63 9.1321
01007 9.39 % 2011 5.00 101.27 9.1878
01007 9.39 % 2011 5.00 101.26 9.1893
01007 9.39 % 2011 2.00 101.15 9.2064
01007 9.39 % 2011 0.50 101.25 9.1909
01007 9.39 % 2011 2.00 101.25 9.1909
01007 9.39 % 2011 0.46 101.20 9.1986
01007 9.39 % 2011 5.00 101.39 9.1692
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.40 9.1676
01007 9.39 % 2011 5.00 101.39 9.1692
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 10.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.48 9.1552
01007 9.39 % 2011 0.20 101.50 9.1521
01007 9.39 % 2011 1.00 101.20 9.1986
01007 9.39 % 2011 1.00 101.20 9.1986
01007 9.39 % 2011 3.50 101.19 9.2002
01007 9.39 % 2011 5.00 101.23 9.1940
01007 9.39 % 2011 10.00 101.40 9.1676
01007 9.39 % 2011 0.50 101.42 9.1645
01007 9.39 % 2011 3.00 101.20 9.1986
01007 9.39 % 2011 0.50 101.42 9.1645
01007 9.39 % 2011 1.00 101.52 9.1491
01007 9.39 % 2011 5.00 101.62 9.1336
01007 9.39 % 2011 10.00 101.59 9.1382
01007 9.39 % 2011 5.00 101.45 9.1599
01007 9.39 % 2011 0.25 101.27 9.1878
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.52 9.1491
01007 9.39 % 2011 5.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.51 9.1506
01007 9.39 % 2011 5.00 101.38 9.1707
01007 9.39 % 2011 5.00 101.38 9.1707
01007 9.39 % 2011 5.00 101.48 9.1552
01007 9.39 % 2011 5.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.60 9.1367
01007 9.39 % 2011 5.00 101.64 9.1305
01007 9.39 % 2011 10.00 101.38 9.1707
01007 9.39 % 2011 5.00 101.53 9.1475
01007 9.39 % 2011 5.00 101.55 9.1444
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.60 9.1367
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.63 9.1321
01007 9.39 % 2011 5.00 101.57 9.1413
01007 9.39 % 2011 5.00 101.48 9.1552
01007 9.39 % 2011 5.00 101.29 9.1847
01007 9.39 % 2011 5.00 101.62 9.1336
01007 9.39 % 2011 2.50 101.57 9.1413
01007 9.39 % 2011 5.00 101.42 9.1645
01007 9.39 % 2011 5.00 101.34 9.1769
01007 9.39 % 2011 5.00 101.51 9.1506
01007 9.39 % 2011 5.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.65 9.1290
01007 9.39 % 2011 5.00 101.47 9.1568
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.25 9.1909
01007 9.39 % 2011 5.00 101.42 9.1645
01007 9.39 % 2011 5.00 101.25 9.1909
00017 11.50 % 2011 5.00 116.04 9.0589
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 115.96 9.0699
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 10.00 115.94 9.0726
00017 11.50 % 2011 5.00 115.79 9.0932
00017 11.50 % 2011 10.00 115.83 9.0877
00017 11.50 % 2011 5.00 115.94 9.0726
00017 11.50 % 2011 25.00 116.04 9.0589
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 5.00 115.91 9.0767
00017 11.50 % 2011 5.00 115.91 9.0767
00017 11.50 % 2011 10.00 115.94 9.0726
00017 11.50 % 2011 5.00 115.80 9.0918
00017 11.50 % 2011 5.00 115.95 9.0712
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 115.79 9.0932
00017 11.50 % 2011 5.00 115.80 9.0918
00017 11.50 % 2011 5.00 115.95 9.0712
00017 11.50 % 2011 10.00 116.05 9.0575
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 5.00 115.91 9.0767
00017 11.50 % 2011 10.00 115.98 9.0671
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 115.92 9.0754
00017 11.50 % 2011 5.00 115.91 9.0767
00017 11.50 % 2011 5.00 115.92 9.0754
00017 11.50 % 2011 5.00 115.95 9.0712
00017 11.50 % 2011 5.00 115.95 9.0712
00017 11.50 % 2011 5.00 115.97 9.0685
00017 11.50 % 2011 5.00 115.79 9.0932
00017 11.50 % 2011 5.00 115.98 9.0671
00017 11.50 % 2011 10.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.01 9.0630
00017 11.50 % 2011 10.00 115.90 9.0781
00017 11.50 % 2011 5.00 115.83 9.0877
00017 11.50 % 2011 5.00 115.83 9.0877
00017 11.50 % 2011 5.00 116.02 9.0616
00017 11.50 % 2011 10.00 115.95 9.0712
00017 11.50 % 2011 10.00 115.95 9.0712
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 10.00 115.88 9.0808
00017 11.50 % 2011 5.00 115.86 9.0836
00017 11.50 % 2011 5.00 115.81 9.0905
00017 11.50 % 2011 10.00 115.93 9.0740
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 115.94 9.0726
00017 11.50 % 2011 5.00 116.03 9.0603
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 115.92 9.0754
00017 11.50 % 2011 5.00 115.83 9.0877
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 25.00 116.04 9.0589
00017 11.50 % 2011 5.00 116.04 9.0589
00017 11.50 % 2011 10.00 116.04 9.0589
00017 11.50 % 2011 20.00 116.04 9.0589
00017 11.50 % 2011 5.00 116.05 9.0575
00017 11.50 % 2011 5.00 116.04 9.0589
00017 11.50 % 2011 5.00 115.95 9.0712
00017 11.50 % 2011 5.00 115.95 9.0712
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 116.00 9.0644
00017 11.50 % 2011 5.00 115.95 9.0712
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 115.94 9.0726
00017 11.50 % 2011 5.00 115.93 9.0740
00017 11.50 % 2011 5.00 115.89 9.0795
00017 11.50 % 2011 5.00 115.78 9.0946
00017 11.50 % 2011 5.00 115.79 9.0932
00012 11.03 % 2012 5.00 112.18 9.2303
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.07 9.2452
00012 11.03 % 2012 5.00 111.96 9.2602
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.16 9.2330
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 111.97 9.2589
00012 11.03 % 2012 5.00 112.16 9.2330
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.165 9.2323
00012 11.03 % 2012 25.00 111.92 9.2657
00012 11.03 % 2012 5.00 112.05 9.2480
00012 11.03 % 2012 5.00 111.92 9.2657
00012 11.03 % 2012 5.00 111.95 9.2616
00012 11.03 % 2012 10.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 111.92 9.2657
00012 11.03 % 2012 5.00 111.92 9.2657
00012 11.03 % 2012 5.00 111.92 9.2657
00012 11.03 % 2012 10.00 112.15 9.2343
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 5.00 112.18 9.2303
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.18 9.2303
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 5.00 111.92 9.2657
00012 11.03 % 2012 5.00 112.165 9.2323
00012 11.03 % 2012 15.00 112.07 9.2452
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 20.00 112.18 9.2303
00012 11.03 % 2012 20.00 112.18 9.2303
00012 11.03 % 2012 20.00 112.18 9.2303
00012 11.03 % 2012 10.00 112.12 9.2384
00012 11.03 % 2012 15.00 112.10 9.2412
00012 11.03 % 2012 10.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.16 9.2330
00012 11.03 % 2012 5.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.09 9.2425
00012 11.03 % 2012 5.00 112.155 9.2337
00012 11.03 % 2012 5.00 112.13 9.2371
00012 11.03 % 2012 0.50 112.00 9.2548
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 0.10 112.30 9.2139
00012 11.03 % 2012 5.00 112.20 9.2275
00012 11.03 % 2012 5.00 111.99 9.2562
00012 11.03 % 2012 1.00 110.50 9.4614
00012 11.03 % 2012 2.00 112.12 9.2384
00012 11.03 % 2012 5.00 112.20 9.2275
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 1.50 112.15 9.2343
00012 11.03 % 2012 5.00 112.00 9.2548
00012 11.03 % 2012 5.00 112.00 9.2548
00012 11.03 % 2012 10.00 112.01 9.2534
00012 11.03 % 2012 10.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.15 9.2343
00012 11.03 % 2012 5.00 111.92 9.2657
00012 11.03 % 2012 10.00 111.90 9.2684
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 10.00 112.16 9.2330
00012 11.03 % 2012 5.00 112.10 9.2412
00012 11.03 % 2012 5.00 112.16 9.2330
00012 11.03 % 2012 10.00 112.16 9.2330
00012 11.03 % 2012 5.00 112.16 9.2330
00012 11.03 % 2012 5.00 112.165 9.2323
00012 11.03 % 2012 10.00 112.19 9.2289
00012 11.03 % 2012 10.00 112.18 9.2303
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 0.25 111.75 9.2890
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.08 9.2439
00012 11.03 % 2012 5.00 112.09 9.2425
00012 11.03 % 2012 5.00 112.13 9.2371
00012 11.03 % 2012 5.00 112.05 9.2480
00012 11.03 % 2012 5.00 111.95 9.2616
00012 11.03 % 2012 10.00 111.95 9.2616
00012 11.03 % 2012 5.00 111.95 9.2616
00012 11.03 % 2012 25.00 112.07 9.2452
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 112.14 9.2357
00012 11.03 % 2012 10.00 111.99 9.2562
00012 11.03 % 2012 5.00 111.99 9.2562
00012 11.03 % 2012 5.00 111.98 9.2575
00012 11.03 % 2012 5.00 112.17 9.2316
00012 11.03 % 2012 5.00 111.98 9.2575
00012 11.03 % 2012 5.00 111.99 9.2562
00012 11.03 % 2012 5.00 112.17 9.2316
82005 9.00 % 2013 1.00 99.45 9.0736
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.52 9.4465
01005 9.81 % 2013 10.00 102.53 9.4451
01005 9.81 % 2013 5.00 102.53 9.4451
01005 9.81 % 2013 10.00 102.53 9.4451
01005 9.81 % 2013 5.00 102.53 9.4451
01005 9.81 % 2013 5.00 102.52 9.4465
01005 9.81 % 2013 5.00 102.52 9.4465
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 5.00 102.67 9.4255
01005 9.81 % 2013 5.00 102.67 9.4255
01005 9.81 % 2013 10.00 102.85 9.4004
01005 9.81 % 2013 5.00 102.86 9.3990
01005 9.81 % 2013 15.00 102.85 9.4004
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 5.00 102.67 9.4255
01005 9.81 % 2013 5.00 102.81 9.4059
01005 9.81 % 2013 5.00 102.52 9.4465
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.55 9.4423
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.57 9.4395
01005 9.81 % 2013 5.00 102.815 9.4052
01005 9.81 % 2013 5.00 102.875 9.3969
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 10.00 102.74 9.4157
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.72 9.4185
01005 9.81 % 2013 5.00 102.71 9.4199
01005 9.81 % 2013 5.00 102.67 9.4255
01005 9.81 % 2013 10.00 102.55 9.4423
01005 9.81 % 2013 10.00 102.57 9.4395
01005 9.81 % 2013 10.00 102.49 9.4507
01005 9.81 % 2013 10.00 102.49 9.4507
01005 9.81 % 2013 20.00 102.50 9.4493
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 0.10 102.60 9.4353
01005 9.81 % 2013 1.00 102.68 9.4241
01005 9.81 % 2013 5.00 102.83 9.4031
01005 9.81 % 2013 10.00 102.83 9.4031
01005 9.81 % 2013 5.00 102.79 9.4087
01005 9.81 % 2013 5.00 102.71 9.4199
01005 9.81 % 2013 10.00 102.72 9.4185
01005 9.81 % 2013 5.00 102.83 9.4031
01005 9.81 % 2013 5.00 102.72 9.4185
01005 9.81 % 2013 5.00 102.47 9.4535
01005 9.81 % 2013 5.00 102.67 9.4255
01005 9.81 % 2013 5.00 102.68 9.4241
01005 9.81 % 2013 5.00 102.68 9.4241
01005 9.81 % 2013 5.00 102.67 9.4255
01005 9.81 % 2013 5.00 102.70 9.4213
01005 9.81 % 2013 10.00 102.70 9.4213
01005 9.81 % 2013 15.00 102.69 9.4227
01005 9.81 % 2013 5.00 102.64 9.4297
01005 9.81 % 2013 5.00 102.52 9.4465
01005 9.81 % 2013 5.00 102.52 9.4465
01005 9.81 % 2013 5.00 102.63 9.4311
01005 9.81 % 2013 5.00 102.64 9.4297
01005 9.81 % 2013 5.00 102.76 9.4129
01005 9.81 % 2013 5.00 102.55 9.4423
01005 9.81 % 2013 5.00 102.72 9.4185
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.74 9.4157
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.88 9.3962
01005 9.81 % 2013 10.00 102.88 9.3962
01005 9.81 % 2013 10.00 102.88 9.3962
01005 9.81 % 2013 5.00 102.88 9.3962
01005 9.81 % 2013 5.00 102.88 9.3962
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.59 9.4367
01005 9.81 % 2013 5.00 102.70 9.4213
01005 9.81 % 2013 5.00 102.70 9.4213
01005 9.81 % 2013 15.00 102.80 9.4073
01005 9.81 % 2013 10.00 102.88 9.3962
01005 9.81 % 2013 5.00 102.80 9.4073
01005 9.81 % 2013 5.00 102.73 9.4171
01005 9.81 % 2013 5.00 102.81 9.4059
01005 9.81 % 2013 5.00 102.87 9.3976
01005 9.81 % 2013 5.00 102.55 9.4423
01005 9.81 % 2013 5.00 102.62 9.4325
01005 9.81 % 2013 5.00 102.64 9.4297
01005 9.81 % 2013 5.00 102.66 9.4269
01005 9.81 % 2013 5.00 102.70 9.4213
01005 9.81 % 2013 5.00 102.73 9.4171
01005 9.81 % 2013 5.00 102.73 9.4171
01005 9.81 % 2013 10.00 102.78 9.4101
01005 9.81 % 2013 1.00 102.45 9.4563
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 10.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.70 9.4213
01005 9.81 % 2013 5.00 102.59 9.4367
01005 9.81 % 2013 5.00 102.60 9.4353
01005 9.81 % 2013 5.00 102.67 9.4255
01005 9.81 % 2013 10.00 102.49 9.4507
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 5.00 102.85 9.4004
01005 9.81 % 2013 5.00 102.65 9.4283
01005 9.81 % 2013 5.00 102.72 9.4185
01005 9.81 % 2013 5.00 102.80 9.4073
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.54 9.4437
01005 9.81 % 2013 5.00 102.87 9.3976
01005 9.81 % 2013 5.00 102.84 9.4017
01005 9.81 % 2013 5.00 102.81 9.4059
01005 9.81 % 2013 5.00 102.66 9.4269
01005 9.81 % 2013 5.00 102.55 9.4423
01005 9.81 % 2013 5.00 102.82 9.4045
01005 9.81 % 2013 5.00 102.74 9.4157
01005 9.81 % 2013 5.00 102.74 9.4157
01005 9.81 % 2013 10.00 102.64 9.4297
01005 9.81 % 2013 5.00 102.87 9.3976
01005 9.81 % 2013 5.00 102.81 9.4059
01005 9.81 % 2013 5.00 102.81 9.4059
01005 9.81 % 2013 5.00 102.73 9.4171
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.85 9.4004
01005 9.81 % 2013 5.00 102.63 9.4311
01005 9.81 % 2013 10.00 102.84 9.4017
01005 9.81 % 2013 5.00 102.85 9.4004
99020 11.83 % 2014 5.00 114.81 9.8020
01001 10.47 % 2015 10.00 105.50 9.7272
01001 10.47 % 2015 5.00 105.51 9.7259
01001 10.47 % 2015 5.00 105.51 9.7259
01001 10.47 % 2015 10.00 105.48 9.7298
01001 10.47 % 2015 10.00 105.50 9.7272
01001 10.47 % 2015 5.00 105.50 9.7272
01001 10.47 % 2015 5.00 105.50 9.7272
01001 10.47 % 2015 5.00 105.47 9.7311
01001 10.47 % 2015 5.00 105.47 9.7311
01001 10.47 % 2015 1.00 105.43 9.7363
85007 11.50 % 2015 5.00 111.90 9.8925
85007 11.50 % 2015 1.15 111.00 10.0047
00015 11.43 % 2015 5.00 112.06 9.8218
00015 11.43 % 2015 15.00 112.18 9.8071
00015 11.43 % 2015 10.00 112.14 9.8120
00015 11.43 % 2015 5.00 112.19 9.8059
00015 11.43 % 2015 5.00 112.17 9.8084
00015 11.43 % 2015 10.00 112.10 9.8169
00015 11.43 % 2015 5.00 112.11 9.8157
00015 11.43 % 2015 10.00 112.10 9.8169
00015 11.43 % 2015 10.00 112.14 9.8120
00015 11.43 % 2015 5.00 112.10 9.8169
00015 11.43 % 2015 5.00 112.06 9.8218
00015 11.43 % 2015 5.00 112.17 9.8084
00015 11.43 % 2015 20.00 112.07 9.8206
00015 11.43 % 2015 10.00 112.075 9.8200
00015 11.43 % 2015 10.00 112.08 9.8194
00015 11.43 % 2015 5.00 112.12 9.8145
00015 11.43 % 2015 5.00 112.16 9.8096
00015 11.43 % 2015 5.00 112.16 9.8096
00015 11.43 % 2015 5.00 112.16 9.8096
01003 10.71 % 2016 5.00 106.64 9.8411
01004 10.45 % 2018 10.00 104.65 9.8723
01004 10.45 % 2018 1.25 104.54 9.8854
98025 12.60 % 2018 0.64 121.10 10.0028
98025 12.60 % 2018 1.76 121.10 10.0028
98025 12.60 % 2018 5.00 120.75 10.0399
01008 10.03 % 2019 5.00 101.32 9.8703
01008 10.03 % 2019 5.00 101.32 9.8703
01008 10.03 % 2019 5.00 101.35 9.8668
01008 10.03 % 2019 20.00 101.35 9.8668
01008 10.03 % 2019 1.00 101.30 9.8727
01008 10.03 % 2019 5.00 101.35 9.8668
01008 10.03 % 2019 1.00 101.50 9.8490
01008 10.03 % 2019 1.00 101.20 9.8846
01008 10.03 % 2019 2.00 101.35 9.8668
01008 10.03 % 2019 0.10 101.25 9.8786
01008 10.03 % 2019 0.50 101.38 9.8632
01008 10.03 % 2019 2.00 101.28 9.8751
01008 10.03 % 2019 1.00 101.25 9.8786
01008 10.03 % 2019 5.00 101.35 9.8668
01008 10.03 % 2019 1.00 101.40 9.8608
01008 10.03 % 2019 0.50 101.28 9.8751
01008 10.03 % 2019 10.00 101.35 9.8668
01008 10.03 % 2019 5.00 101.35 9.8668
01008 10.03 % 2019 2.00 101.40 9.8608
01008 10.03 % 2019 0.15 101.17 9.8882
01008 10.03 % 2019 1.75 101.30 9.8727
00008 10.70 % 2020 3.00 105.98 9.9838
00008 10.70 % 2020 0.50 105.90 9.9930
00018 11.60 % 2020 0.20 113.50 10.0046
00018 11.60 % 2020 5.00 113.47 10.0078
01006 10.25 % 2021 5.00 102.43 9.9627
01006 10.25 % 2021 5.00 102.42 9.9639
01006 10.25 % 2021 1.00 102.48 9.9570
01006 10.25 % 2021 1.00 102.48 9.9570
01006 10.25 % 2021 10.00 102.50 9.9547
01006 10.25 % 2021 2.00 102.25 9.9834
Contract Date : August 28, 2001
98019 11.68 % 2002 15.00 104.12 7.0558
97011 11.15 % 2002 3.90 103.89 7.0832
97011 11.15 % 2002 15.00 103.89 7.0832
97011 11.15 % 2002 15.00 103.91 7.0629
97011 11.15 % 2002 10.00 103.91 7.0629
97008 11.83 % 2003 10.00 108.00 7.2072
94003 12.50 % 2004 0.25 112.30 7.1679
94003 12.50 % 2004 15.00 112.125 7.2382
94003 12.50 % 2004 50.00 112.12 7.2403
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.17 7.2201
94003 12.50 % 2004 5.00 112.14 7.2322
94003 12.50 % 2004 5.00 112.14 7.2322
94003 12.50 % 2004 7.921 112.11 7.2443
94003 12.50 % 2004 10.00 112.09 7.2523
94003 12.50 % 2004 5.00 112.155 7.2262
94003 12.50 % 2004 5.00 112.12 7.2403
94003 12.50 % 2004 50.00 112.125 7.2382
94003 12.50 % 2004 5.00 112.13 7.2362
94003 12.50 % 2004 5.00 112.175 7.2181
94003 12.50 % 2004 25.00 112.185 7.2141
94003 12.50 % 2004 5.00 112.17 7.2201
94003 12.50 % 2004 5.00 112.18 7.2161
97007 12.59 % 2004 20.00 112.75 7.4585
97007 12.59 % 2004 5.00 112.74 7.4622
97007 12.59 % 2004 5.00 112.75 7.4585
97007 12.59 % 2004 5.00 112.75 7.4585
97007 12.59 % 2004 5.00 112.71 7.4734
98022 11.98 % 2004 10.00 112.25 7.3886
98022 11.98 % 2004 10.00 112.24 7.3921
00007 9.90 % 2005 10.00 107.67 7.4550
00007 9.90 % 2005 5.00 107.77 7.4247
00011 10.20 % 2005 10.00 109.14 7.4349
00011 10.20 % 2005 5.00 109.14 7.4349
00011 10.20 % 2005 5.00 109.18 7.4235
00011 10.20 % 2005 5.00 109.15 7.4320
97010 11.19 % 2005 25.00 112.83 7.3879
97010 11.19 % 2005 10.00 112.77 7.4044
97010 11.19 % 2005 5.00 112.83 7.3879
97010 11.19 % 2005 5.00 112.83 7.3879
97010 11.19 % 2005 30.00 112.78 7.4017
97010 11.19 % 2005 30.00 112.785 7.4003
97010 11.19 % 2005 10.00 112.63 7.4429
97010 11.19 % 2005 10.00 112.63 7.4429
97010 11.19 % 2005 5.00 112.79 7.3989
97010 11.19 % 2005 10.00 112.78 7.4017
99008 11.68 % 2006 5.00 115.87 7.5406
99008 11.68 % 2006 5.00 115.90 7.5335
99008 11.68 % 2006 40.00 115.87 7.5406
99008 11.68 % 2006 5.00 115.91 7.5311
99008 11.68 % 2006 5.00 115.85 7.5454
99008 11.68 % 2006 5.00 115.90 7.5335
99008 11.68 % 2006 5.00 115.88 7.5383
99008 11.68 % 2006 40.00 115.875 7.5395
98005 11.75 % 2006 5.00 115.92 7.6035
98005 11.75 % 2006 5.00 115.97 7.5916
98005 11.75 % 2006 5.00 115.92 7.6035
98005 11.75 % 2006 5.00 115.97 7.5916
00013 11.00 % 2006 10.00 113.78 7.5864
00013 11.00 % 2006 5.00 113.78 7.5864
00013 11.00 % 2006 15.00 113.84 7.5727
00013 11.00 % 2006 5.00 113.82 7.5773
00013 11.00 % 2006 5.00 113.80 7.5819
00013 11.00 % 2006 5.00 113.85 7.5705
00013 11.00 % 2006 5.00 113.85 7.5705
00013 11.00 % 2006 5.00 113.83 7.5750
00013 11.00 % 2006 5.00 113.83 7.5750
98009 11.90 % 2007 10.00 117.80 7.9740
98009 11.90 % 2007 5.00 117.85 7.9640
98009 11.90 % 2007 10.00 117.805 7.9730
99006 11.99 % 2009 5.00 117.01 8.8648
99006 11.99 % 2009 5.00 117.02 8.8631
99006 11.99 % 2009 10.00 117.04 8.8598
99006 11.99 % 2009 10.00 117.04 8.8598
99006 11.99 % 2009 5.00 117.03 8.8615
99006 11.99 % 2009 5.00 117.045 8.8590
99006 11.99 % 2009 5.00 117.05 8.8581
99006 11.99 % 2009 10.00 117.02 8.8631
99006 11.99 % 2009 5.00 117.00 8.8664
99006 11.99 % 2009 10.00 117.01 8.8648
99006 11.99 % 2009 5.00 117.01 8.8648
99006 11.99 % 2009 5.00 116.97 8.8714
99006 11.99 % 2009 5.00 117.00 8.8664
99006 11.99 % 2009 25.00 117.01 8.8648
99006 11.99 % 2009 10.00 117.00 8.8664
98015 12.25 % 2010 5.00 116.72 9.4174
98015 12.25 % 2010 5.00 116.64 9.4295
98015 12.25 % 2010 5.00 116.70 9.4204
98015 12.25 % 2010 5.00 116.65 9.4280
98015 12.25 % 2010 5.00 116.73 9.4158
00014 11.30 % 2010 10.00 114.08 8.9700
00014 11.30 % 2010 10.00 114.12 8.9639
00014 11.30 % 2010 5.00 114.06 8.9730
00014 11.30 % 2010 5.00 114.10 8.9669
00014 11.30 % 2010 10.00 114.11 8.9654
00014 11.30 % 2010 5.00 114.11 8.9654
00014 11.30 % 2010 5.00 114.11 8.9654
00014 11.30 % 2010 5.00 114.11 8.9654
00014 11.30 % 2010 5.00 114.08 8.9700
00014 11.30 % 2010 10.00 114.07 8.9715
00014 11.30 % 2010 5.00 114.07 8.9715
00014 11.30 % 2010 10.00 114.12 8.9639
00014 11.30 % 2010 10.00 114.14 8.9609
00014 11.30 % 2010 5.00 114.09 8.9684
99005 12.32 % 2011 5.00 117.04 9.5353
00010 10.95 % 2011 5.00 111.15 9.1899
00010 10.95 % 2011 10.00 111.15 9.1899
00010 10.95 % 2011 10.00 111.20 9.1826
00010 10.95 % 2011 5.00 111.20 9.1826
00010 10.95 % 2011 5.00 111.25 9.1753
00010 10.95 % 2011 5.00 111.25 9.1753
00010 10.95 % 2011 5.00 111.35 9.1607
00010 10.95 % 2011 5.00 111.35 9.1607
00010 10.95 % 2011 5.00 111.17 9.1870
00010 10.95 % 2011 5.00 111.17 9.1870
00010 10.95 % 2011 5.00 111.25 9.1753
00010 10.95 % 2011 5.00 111.45 9.1461
01007 9.39 % 2011 2.00 101.78 9.1088
01007 9.39 % 2011 10.00 101.75 9.1135
01007 9.39 % 2011 5.00 101.59 9.1382
01007 9.39 % 2011 0.01 102.00 9.0750
01007 9.39 % 2011 10.00 101.90 9.0904
01007 9.39 % 2011 10.00 101.78 9.1088
01007 9.39 % 2011 5.00 101.75 9.1135
01007 9.39 % 2011 5.00 101.78 9.1088
01007 9.39 % 2011 5.00 101.93 9.0858
01007 9.39 % 2011 5.00 101.93 9.0858
01007 9.39 % 2011 5.00 101.85 9.0981
01007 9.39 % 2011 5.00 101.74 9.1150
01007 9.39 % 2011 5.00 101.73 9.1166
01007 9.39 % 2011 5.00 101.90 9.0904
01007 9.39 % 2011 5.00 101.90 9.0904
01007 9.39 % 2011 5.00 101.95 9.0827
01007 9.39 % 2011 5.00 101.95 9.0827
01007 9.39 % 2011 15.00 101.875 9.0942
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 5.00 101.75 9.1135
01007 9.39 % 2011 5.00 101.85 9.0981
01007 9.39 % 2011 5.00 101.82 9.1027
01007 9.39 % 2011 5.00 101.83 9.1011
01007 9.39 % 2011 20.00 101.85 9.0981
01007 9.39 % 2011 5.00 101.85 9.0981
01007 9.39 % 2011 5.00 101.79 9.1073
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 101.51 9.1505
01007 9.39 % 2011 5.00 101.90 9.0904
01007 9.39 % 2011 5.00 101.86 9.0965
01007 9.39 % 2011 1.45 101.70 9.1212
01007 9.39 % 2011 5.00 101.86 9.0965
01007 9.39 % 2011 1.00 101.74 9.1150
01007 9.39 % 2011 3.00 101.84 9.0996
01007 9.39 % 2011 1.00 101.60 9.1366
01007 9.39 % 2011 5.00 101.74 9.1150
01007 9.39 % 2011 5.00 101.76 9.1119
01007 9.39 % 2011 5.00 101.78 9.1088
01007 9.39 % 2011 5.00 101.59 9.1382
01007 9.39 % 2011 5.00 101.73 9.1166
01007 9.39 % 2011 10.00 101.765 9.1112
01007 9.39 % 2011 5.00 101.77 9.1104
01007 9.39 % 2011 5.00 101.73 9.1166
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 10.00 101.95 9.0827
01007 9.39 % 2011 10.00 101.35 9.1753
01007 9.39 % 2011 10.00 101.84 9.0996
01007 9.39 % 2011 5.00 101.87 9.0950
01007 9.39 % 2011 10.00 101.57 9.1413
01007 9.39 % 2011 5.00 101.75 9.1135
01007 9.39 % 2011 5.00 101.77 9.1104
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 5.00 101.725 9.1173
01007 9.39 % 2011 5.00 101.725 9.1173
01007 9.39 % 2011 5.00 101.77 9.1104
01007 9.39 % 2011 15.00 101.87 9.0950
00017 11.50 % 2011 10.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 10.00 115.85 9.0846
00017 11.50 % 2011 10.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.845 9.0853
00017 11.50 % 2011 15.00 115.87 9.0819
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.83 9.0874
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.87 9.0819
00017 11.50 % 2011 5.00 115.87 9.0819
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 15.00 115.96 9.0695
00017 11.50 % 2011 5.00 115.83 9.0874
00017 11.50 % 2011 10.00 115.83 9.0874
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 15.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 10.00 115.87 9.0819
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.87 9.0819
00017 11.50 % 2011 5.00 115.89 9.0791
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.89 9.0791
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.92 9.0750
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.89 9.0791
00017 11.50 % 2011 5.00 115.89 9.0791
00017 11.50 % 2011 10.00 115.86 9.0832
00017 11.50 % 2011 10.00 115.86 9.0832
00017 11.50 % 2011 5.00 115.87 9.0819
00017 11.50 % 2011 10.00 115.87 9.0819
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.92 9.0750
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 10.00 115.87 9.0819
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.92 9.0750
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.93 9.0736
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 25.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 10.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.83 9.0874
00017 11.50 % 2011 5.00 115.88 9.0805
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.83 9.0874
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.86 9.0832
00017 11.50 % 2011 5.00 115.78 9.0942
00017 11.50 % 2011 5.00 115.82 9.0887
00017 11.50 % 2011 5.00 115.82 9.0887
00017 11.50 % 2011 15.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.88 9.0805
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.82 9.0887
00017 11.50 % 2011 5.00 115.82 9.0887
00017 11.50 % 2011 5.00 115.87 9.0819
00017 11.50 % 2011 5.00 115.87 9.0819
00017 11.50 % 2011 10.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.86 9.0832
00017 11.50 % 2011 5.00 115.84 9.0860
00017 11.50 % 2011 5.00 115.82 9.0887
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 5.00 115.95 9.0709
84005 10.25 % 2012 0.46 104.00 9.6399
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.11 9.2395
00012 11.03 % 2012 10.00 112.17 9.2313
00012 11.03 % 2012 5.00 112.03 9.2504
00012 11.03 % 2012 10.00 112.03 9.2504
00012 11.03 % 2012 5.00 112.05 9.2477
00012 11.03 % 2012 10.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.02 9.2518
00012 11.03 % 2012 5.00 112.03 9.2504
00012 11.03 % 2012 5.00 112.02 9.2518
00012 11.03 % 2012 5.00 112.03 9.2504
00012 11.03 % 2012 5.00 112.045 9.2484
00012 11.03 % 2012 5.00 112.04 9.2490
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 10.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.05 9.2477
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 10.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.04 9.2490
00012 11.03 % 2012 5.00 112.06 9.2463
00012 11.03 % 2012 5.00 112.07 9.2449
00012 11.03 % 2012 5.00 112.07 9.2449
00012 11.03 % 2012 5.00 112.13 9.2368
00012 11.03 % 2012 5.00 112.03 9.2504
00012 11.03 % 2012 10.00 112.02 9.2518
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.03 9.2504
00012 11.03 % 2012 5.00 112.04 9.2490
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 10.00 112.12 9.2381
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.07 9.2449
00012 11.03 % 2012 10.00 112.07 9.2449
00012 11.03 % 2012 10.00 112.09 9.2422
00012 11.03 % 2012 10.00 112.11 9.2395
00012 11.03 % 2012 5.00 112.11 9.2395
00012 11.03 % 2012 5.00 112.11 9.2395
00012 11.03 % 2012 5.00 112.085 9.2429
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.05 9.2477
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.07 9.2449
00012 11.03 % 2012 5.00 112.11 9.2395
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.04 9.2490
00012 11.03 % 2012 5.00 112.05 9.2477
00012 11.03 % 2012 10.00 112.02 9.2518
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 111.93 9.2640
00012 11.03 % 2012 5.00 112.05 9.2477
00012 11.03 % 2012 5.00 112.02 9.2518
00012 11.03 % 2012 5.00 112.05 9.2477
00012 11.03 % 2012 5.00 112.06 9.2463
00012 11.03 % 2012 10.00 112.12 9.2381
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.17 9.2313
00012 11.03 % 2012 5.00 112.05 9.2477
00012 11.03 % 2012 5.00 112.08 9.2436
00012 11.03 % 2012 5.00 112.07 9.2449
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.03 9.2504
00012 11.03 % 2012 5.00 112.03 9.2504
00012 11.03 % 2012 5.00 112.04 9.2490
00012 11.03 % 2012 5.00 112.14 9.2354
00012 11.03 % 2012 5.00 112.02 9.2518
00012 11.03 % 2012 5.00 112.09 9.2422
00012 11.03 % 2012 5.00 112.07 9.2449
00012 11.03 % 2012 5.00 112.17 9.2313
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 111.98 9.2572
00012 11.03 % 2012 10.00 112.04 9.2490
00012 11.03 % 2012 5.00 112.07 9.2449
82005 9.00 % 2013 2.50 99.35 9.0877
01005 9.81 % 2013 10.00 102.86 9.3989
01005 9.81 % 2013 4.98 102.80 9.4073
01005 9.81 % 2013 5.00 102.78 9.4101
01005 9.81 % 2013 5.00 102.92 9.3905
01005 9.81 % 2013 15.00 103.03 9.3752
01005 9.81 % 2013 5.00 103.03 9.3752
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 102.93 9.3891
01005 9.81 % 2013 5.00 102.94 9.3877
01005 9.81 % 2013 5.00 102.95 9.3864
01005 9.81 % 2013 5.00 102.93 9.3891
01005 9.81 % 2013 5.00 103.02 9.3766
01005 9.81 % 2013 5.00 103.03 9.3752
01005 9.81 % 2013 5.00 102.86 9.3989
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 102.89 9.3947
01005 9.81 % 2013 5.00 103.015 9.3773
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 5.00 102.84 9.4017
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 5.00 102.84 9.4017
01005 9.81 % 2013 5.00 102.84 9.4017
01005 9.81 % 2013 5.00 102.84 9.4017
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 5.00 102.80 9.4073
01005 9.81 % 2013 2.00 102.88 9.3961
01005 9.81 % 2013 10.00 102.98 9.3822
01005 9.81 % 2013 10.00 103.00 9.3794
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 102.91 9.3919
01005 9.81 % 2013 5.00 102.905 9.3926
01005 9.81 % 2013 1.00 102.81 9.4059
01005 9.81 % 2013 5.00 102.83 9.4031
01005 9.81 % 2013 5.00 102.87 9.3975
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.08 9.3683
01005 9.81 % 2013 5.00 103.08 9.3683
01005 9.81 % 2013 5.00 102.83 9.4031
01005 9.81 % 2013 5.00 102.95 9.3864
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 10.00 102.84 9.4017
01005 9.81 % 2013 10.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.01 9.3780
01005 9.81 % 2013 5.00 102.865 9.3982
01005 9.81 % 2013 5.00 102.84 9.4017
01005 9.81 % 2013 1.00 102.80 9.4073
01005 9.81 % 2013 10.00 103.02 9.3766
01005 9.81 % 2013 5.00 102.86 9.3989
01005 9.81 % 2013 5.00 102.84 9.4017
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 20.00 102.95 9.3864
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 5.00 102.83 9.4031
01005 9.81 % 2013 5.00 102.91 9.3919
01005 9.81 % 2013 5.00 102.91 9.3919
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 20.00 103.00 9.3794
01005 9.81 % 2013 10.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 5.00 103.03 9.3752
99020 11.83 % 2014 5.00 114.84 9.7981
99020 11.83 % 2014 5.00 114.91 9.7894
99020 11.83 % 2014 5.00 114.90 9.7907
99020 11.83 % 2014 5.00 114.90 9.7907
01001 10.47 % 2015 5.00 105.43 9.7361
01001 10.47 % 2015 5.00 105.45 9.7335
01001 10.47 % 2015 5.00 105.45 9.7335
01001 10.47 % 2015 10.00 105.47 9.7310
01001 10.47 % 2015 5.00 105.56 9.7193
01001 10.47 % 2015 5.00 105.42 9.7374
01001 10.47 % 2015 5.00 105.49 9.7284
01001 10.47 % 2015 5.00 105.54 9.7219
01001 10.47 % 2015 5.00 105.54 9.7219
01001 10.47 % 2015 5.00 105.49 9.7284
01001 10.47 % 2015 5.00 105.57 9.7180
85007 11.50 % 2015 5.00 112.26 9.8479
00015 11.43 % 2015 5.00 112.20 9.8045
00015 11.43 % 2015 5.00 112.20 9.8045
00015 11.43 % 2015 5.00 112.20 9.8045
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 5.00 112.30 9.7923
00015 11.43 % 2015 5.00 112.30 9.7923
00015 11.43 % 2015 5.00 112.20 9.8045
00015 11.43 % 2015 20.00 112.24 9.7996
00015 11.43 % 2015 2.00 112.15 9.8106
00015 11.43 % 2015 5.00 112.19 9.8057
00015 11.43 % 2015 5.00 112.20 9.8045
00015 11.43 % 2015 5.00 112.27 9.7959
00015 11.43 % 2015 5.00 112.17 9.8081
00015 11.43 % 2015 0.45 112.00 9.8290
00015 11.43 % 2015 0.55 112.00 9.8290
00015 11.43 % 2015 5.00 112.16 9.8094
00015 11.43 % 2015 10.00 112.16 9.8094
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 5.50 112.215 9.8026
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 25.00 112.20 9.8045
00015 11.43 % 2015 10.00 112.20 9.8045
01003 10.71 % 2016 5.00 106.80 9.8213
01008 10.03 % 2019 2.00 101.39 9.8619
01008 10.03 % 2019 10.00 101.39 9.8619
01008 10.03 % 2019 25.00 101.395 9.8613
01008 10.03 % 2019 10.00 101.37 9.8643
01008 10.03 % 2019 5.00 101.38 9.8631
01008 10.03 % 2019 1.00 101.40 9.8608
01008 10.03 % 2019 5.00 101.39 9.8619
01008 10.03 % 2019 5.00 101.35 9.8667
01008 10.03 % 2019 5.00 101.37 9.8643
01008 10.03 % 2019 25.00 101.39 9.8619
00008 10.70 % 2020 5.00 106.20 9.9588
00018 11.60 % 2020 5.00 113.50 10.0045
00018 11.60 % 2020 2.20 113.65 9.9885
01006 10.25 % 2021 5.00 105.50 9.6195
01006 10.25 % 2021 2.00 102.48 9.9570
01006 10.25 % 2021 5.00 102.50 9.9547
Total 7174.431
B. State Government Securities
Contract Date : August 27, 2001
87217 11.00% TAMIL NADU 2002 0.30 102.75 7.9978
01210 10.82% RAJASTHAN SDL,2011 1.73 106.40 9.7632
Total 2.03
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 27, 2001
16/11/2001 6.72 98.5208 6.7471
Contract Date : August 28, 2001
31/08/2001 24.50 99.9437 6.8349
07/09/2001 0.50 99.8127 6.8305
14/09/2001 5.00 99.6797 6.8802
02/11/2001 0.25 98.7501 6.9806
16/11/2001 3.76 98.5102 6.8811
16/11/2001 10.00 98.5102 6.8811
23/11/2001 28.00 98.3820 6.8809
Total 78.73
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 28, 2001
08/11/2001 0.69 98.6572 6.8810
Total 0.69
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 27, 2001
21/03/2002 15.00 96.1912 6.9966
21/03/2002 15.00 96.1912 6.9966
18/04/2002 10.00 95.6876 7.0105
18/04/2002 15.00 95.6876 7.0105
14/06/2002 1.00 94.6601 7.0563
12/07/2002 6.00 94.0203 7.2572
26/07/2002 2.00 93.7525 7.2842
09/08/2002 15.00 93.6774 7.0800
23/08/2002 10.00 93.4297 7.0908
23/08/2002 16.0775 93.4383 7.0809
23/08/2002 10.00 93.4297 7.0908
23/08/2002 15.00 93.4383 7.0809
23/08/2002 15.00 93.4383 7.0809
23/08/2002 15.00 93.4383 7.0809
23/08/2002 10.00 93.4383 7.0809
Contract Date : August 28, 2001
06/09/2001 2.75 99.8400 6.4815
06/09/2001 1.00 99.8277 6.9806
15/11/2001 0.50 98.5601 6.7314
13/12/2001 15.00 98.0033 6.9309
17/05/2002 25.00 95.1702 7.0506
31/05/2002 12.50 94.9320 7.0407
14/06/2002 1.00 94.6388 7.1104
09/08/2002 3.00 93.6774 7.1005
09/08/2002 15.00 93.6940 7.0806
Total 245.8275
---------------------------------------------------------------------------
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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
94003 12.50 % 2004 20.00 112.08 7.15 7
94003 12.50 % 2004 75.00 112.00 6.60 1
94003 12.50 % 2004 20.00 112.08 7.10 7
94003 12.50 % 2004 15.00 112.08 7.10 7
98008 11.50 % 2004 75.00 110.00 6.60 1
00011 10.20 % 2005 25.00 109.15 6.50 3
00011 10.20 % 2005 25.00 109.15 6.50 3
00011 10.20 % 2005 20.00 109.15 6.50 3
98009 11.90 % 2007 25.00 117.80 6.50 3
98009 11.90 % 2007 25.00 117.80 6.70 14
98009 11.90 % 2007 25.00 117.80 6.70 14
98009 11.90 % 2007 25.00 117.80 6.70 14
98009 11.90 % 2007 25.00 117.80 6.70 14
98009 11.90 % 2007 25.00 117.75 6.60 1
99005 12.32 % 2011 10.00 117.00 6.70 1
99005 12.32 % 2011 10.00 117.00 6.70 1
01007 9.39 % 2011 5.00 101.75 6.50 1
01007 9.39 % 2011 5.00 101.75 6.74 1
01007 9.39 % 2011 5.00 101.75 6.74 1
01007 9.39 % 2011 5.00 101.75 6.74 1
01007 9.39 % 2011 5.00 101.75 6.74 1
01007 9.39 % 2011 5.00 101.75 6.74 1
01007 9.39 % 2011 5.00 101.75 6.74 1
01007 9.39 % 2011 5.00 101.75 6.60 1
01007 9.39 % 2011 5.00 101.75 6.60 1
01007 9.39 % 2011 5.00 101.75 6.60 1
01007 9.39 % 2011 5.00 101.75 6.60 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.60 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01007 9.39 % 2011 5.00 101.75 6.65 1
01005 9.81 % 2013 95.00 102.55 6.40 3
01006 10.25 % 2021 5.00 102.40 6.70 1
01006 10.25 % 2021 10.00 102.40 6.70 1
01006 10.25 % 2021 68.00 102.00 6.70 14
Total 733.00
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 : 28 August 2001
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