Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 July 2001 - ஆர்பிஐ - Reserve Bank of India

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சொத்து வெளியீட்டாளர்

53716046

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 July 2001

---------------------------------------------------------------------------
 Loan  Nomenclature              Amount           Price *        YTM %
 Code                            (Face Value)     Per Rs.100   Indicative
                                 (in Rs.Crore)    nominal
---------------------------------------------------------------------------
I.  Outright Transactions
A.Government of India Dated Securities
          Contract Date : July 14, 2001
 00015  11.43 %  2015              25.00          111.190          9.9343
 00015  11.43 %  2015              25.00          111.190          9.9343
          Contract Date : July 26, 2001
 00013  11.00 %  2006              20.00          112.08           8.0221
 00017  11.50 %  2011               5.00          114.08           9.3411
 00012  11.03 %  2012               5.00          110.07           9.5300
 01006  10.25 %  2021              10.00          102.15           9.9957
          Contract Date : July 27, 2001
 96016  13.82 %  2002               5.00          106.95           7.3393
 94003  12.50 %  2004               1.00          111.60           7.5845
 94003  12.50 %  2004               5.00          111.54           7.6082
 94003  12.50 %  2004               5.00          111.55           7.6042
 94003  12.50 %  2004               5.00          111.54           7.6082
 94003  12.50 %  2004               1.45          111.50           7.6239
 94003  12.50 %  2004               5.00          111.56           7.6003
 95006  14.00 %  2005               1.20          118.65           8.2558
 00011  10.20 %  2005               5.00          108.04           7.7980
 00011  10.20 %  2005               5.00          108.04           7.7980
 00011  10.20 %  2005               5.00          108.03           7.8009
 97010  11.19 %  2005              10.00          111.56           7.7981
 97010  11.19 %  2005               5.00          111.56           7.7981
 97010  11.19 %  2005              10.00          111.56           7.7981
 97010  11.19 %  2005               5.00          111.55           7.8008
 97010  11.19 %  2005               5.00          111.56           7.7981
 97010  11.19 %  2005              10.00          111.55           7.8008
 99008  11.68 %  2006              15.00          114.23           7.9841
 99008  11.68 %  2006               5.00          114.24           7.9817
 99008  11.68 %  2006               5.00          114.25           7.9794
 99008  11.68 %  2006               5.00          114.24           7.9817
 99008  11.68 %  2006               5.00          114.25           7.9794
 99008  11.68 %  2006               5.00          114.24           7.9817
 99008  11.68 %  2006               5.00          114.24           7.9817
 00013  11.00 %  2006               5.00          112.30           7.9705
 00013  11.00 %  2006              10.00          112.31           7.9682
 00013  11.00 %  2006              10.00          112.29           7.9728
 98009  11.90 %  2007               5.00          116.49           8.2748
 98009  11.90 %  2007               0.25          114.00           8.7771
 98009  11.90 %  2007              25.00          116.45           8.2827
 98009  11.90 %  2007              10.00          116.45           8.2827
 98009  11.90 %  2007               5.00          116.51           8.2708
 98009  11.90 %  2007               5.00          116.46           8.2807
 98009  11.90 %  2007              10.00          116.51           8.2708
 98009  11.90 %  2007              10.00          116.50           8.2728
 98009  11.90 %  2007               5.00          116.50           8.2728
 98009  11.90 %  2007              10.00          116.49           8.2748
 98009  11.90 %  2007               5.00          116.46           8.2807
 00016  11.40 %  2008               5.00          114.82           8.5658
 00016  11.40 %  2008              25.00          114.80           8.5693
 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          114.87           8.5571
 00016  11.40 %  2008               5.00          114.85           8.5606
 00016  11.40 %  2008               5.00          114.87           8.5571
 00016  11.40 %  2008              10.00          114.86           8.5588
 00016  11.40 %  2008               5.00          114.86           8.5588
 00016  11.40 %  2008               5.00          114.85           8.5606
 98023  12.25 %  2008               0.50          117.00           8.9621
 99006  11.99 %  2009               5.00          115.44           9.1456
 99006  11.99 %  2009               5.00          115.49           9.1372
 99006  11.99 %  2009              10.00          115.49           9.1372
 99006  11.99 %  2009               5.00          115.47           9.1406
 99006  11.99 %  2009               5.00          115.50           9.1356
 99006  11.99 %  2009              25.00          115.50           9.1356
 99006  11.99 %  2009               5.00          115.45           9.1439
 99006  11.99 %  2009               5.00          115.45           9.1439
 79002   7.00 %  2009               0.60           89.90           8.8100
 00014  11.30 %  2010               5.00          112.95           9.1570
 00014  11.30 %  2010               5.00          112.90           9.1647
 00014  11.30 %  2010              10.00          112.92           9.1616
 00014  11.30 %  2010               5.00          112.95           9.1570
 00014  11.30 %  2010               5.00          112.96           9.1555
 00014  11.30 %  2010              15.00          112.97           9.1540
 00014  11.30 %  2010               5.00          112.92           9.1616
 00014  11.30 %  2010               5.00          112.93           9.1601
 00014  11.30 %  2010               5.00          112.935          9.1593
 00014  11.30 %  2010               5.00          112.94           9.1586
 00014  11.30 %  2010               5.00          112.89           9.1662
 00014  11.30 %  2010               5.00          112.90           9.1647
 00014  11.30 %  2010               5.00          112.90           9.1647
 00014  11.30 %  2010               5.00          112.88           9.1677
 00014  11.30 %  2010              20.00          112.88           9.1677
 00014  11.30 %  2010               5.00          112.92           9.1616
 00014  11.30 %  2010               5.00          112.85           9.1723
 00014  11.30 %  2010               5.00          112.92           9.1616
 00014  11.30 %  2010               5.00          112.90           9.1647
 00014  11.30 %  2010               5.00          112.90           9.1647
 00014  11.30 %  2010               5.00          112.91           9.1631
 00014  11.30 %  2010               5.00          112.94           9.1586
 00014  11.30 %  2010               5.00          112.89           9.1662
 00014  11.30 %  2010               5.00          112.90           9.1647
 00010  10.95 %  2011               5.00          110.22           9.3357
 00010  10.95 %  2011               5.00          110.22           9.3357
 01007   9.39 %  2011               5.00          101.07           9.2212
 01007   9.39 %  2011               0.25          101.30           9.1857
 01007   9.39 %  2011               0.50          101.11           9.2150
 01007   9.39 %  2011               0.50          101.11           9.2150
 01007   9.39 %  2011               1.50          101.09           9.2181
 01007   9.39 %  2011               5.00          101.07           9.2212
 00017  11.50 %  2011               5.00          114.14           9.3324
 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          114.05           9.3450
 00017  11.50 %  2011               5.00          114.06           9.3436
 00017  11.50 %  2011               5.00          114.05           9.3450
 00017  11.50 %  2011               5.00          114.11           9.3366
 00017  11.50 %  2011              10.00          114.14           9.3324
 00017  11.50 %  2011               5.00          114.05           9.3450
 00017  11.50 %  2011               5.00          114.14           9.3324
 00017  11.50 %  2011              25.00          114.00           9.3519
 00017  11.50 %  2011               5.00          114.05           9.3450
 00017  11.50 %  2011               5.00          114.18           9.3268
 00017  11.50 %  2011               5.00          114.14           9.3324
 00017  11.50 %  2011              10.00          114.15           9.3310
 00017  11.50 %  2011               5.00          114.10           9.3380
 00017  11.50 %  2011               5.00          114.08           9.3408
 00017  11.50 %  2011               5.00          114.06           9.3436
 00017  11.50 %  2011               5.00          114.09           9.3394
 00017  11.50 %  2011               5.00          114.135          9.3331
 00017  11.50 %  2011               4.00          114.09           9.3394
 00017  11.50 %  2011               5.00          114.18           9.3268
 00017  11.50 %  2011               5.00          114.15           9.3310
 00017  11.50 %  2011               5.00          114.08           9.3408
 00017  11.50 %  2011              10.00          114.05           9.3450
 00017  11.50 %  2011               5.00          114.15           9.3310
 00017  11.50 %  2011               5.00          114.17           9.3282
 00017  11.50 %  2011               5.00          114.13           9.3338
 00017  11.50 %  2011               5.00          114.10           9.3380
 00017  11.50 %  2011               5.00          114.08           9.3408
 00017  11.50 %  2011               5.00          114.12           9.3352
 00017  11.50 %  2011               5.00          114.15           9.3310
 00017  11.50 %  2011               5.00          114.18           9.3268
 00017  11.50 %  2011               5.00          114.14           9.3324
 00017  11.50 %  2011               5.00          114.06           9.3436
 00017  11.50 %  2011               5.00          114.13           9.3338
 00017  11.50 %  2011               5.00          114.15           9.3310
 00017  11.50 %  2011               5.00          114.14           9.3324
 00017  11.50 %  2011               5.00          114.16           9.3296
 00017  11.50 %  2011               5.00          114.09           9.3394
 00017  11.50 %  2011               5.00          114.17           9.3282
 00017  11.50 %  2011               5.00          114.05           9.3450
 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          114.14           9.3324
 00012  11.03 %  2012               5.00          110.18           9.5144
 00012  11.03 %  2012              10.00          110.20           9.5116
 00012  11.03 %  2012              25.00          110.18           9.5144
 00012  11.03 %  2012               5.00          110.10           9.5255
 00012  11.03 %  2012               5.00          110.14           9.5200
 00012  11.03 %  2012              10.00          110.16           9.5172
 00012  11.03 %  2012               5.00          110.18           9.5144
 00012  11.03 %  2012               5.00          110.18           9.5144
 00012  11.03 %  2012               5.00          110.15           9.5186
 00012  11.03 %  2012               5.00          110.15           9.5186
 00012  11.03 %  2012               5.00          110.10           9.5255
 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          110.14           9.5200
 00012  11.03 %  2012               5.00          110.17           9.5158
 00012  11.03 %  2012              10.00          110.185          9.5137
 00012  11.03 %  2012              10.00          110.17           9.5158
 00012  11.03 %  2012               5.00          110.20           9.5116
 00012  11.03 %  2012               5.00          110.10           9.5255
 00012  11.03 %  2012               5.00          110.15           9.5186
 00012  11.03 %  2012               0.50          110.17           9.5158
 00012  11.03 %  2012               5.00          110.17           9.5158
 00012  11.03 %  2012              10.00          110.17           9.5158
 00012  11.03 %  2012               5.00          110.175          9.5151
 00012  11.03 %  2012               5.00          110.175          9.5151
 00012  11.03 %  2012               5.00          110.20           9.5116
 00012  11.03 %  2012               5.00          110.18           9.5144
 00012  11.03 %  2012               0.25          110.22           9.5089
 00012  11.03 %  2012               5.00          110.15           9.5186
 00012  11.03 %  2012               5.00          110.19           9.5130
 00012  11.03 %  2012               5.00          110.18           9.5144
 82005   9.00 %  2013               5.00           98.35           9.2289
 82005   9.00 %  2013               1.00           98.55           9.2005
 01001  10.47 %  2015               5.00          104.85           9.8138
 01001  10.47 %  2015               0.50          104.90           9.8073
 01001  10.47 %  2015              10.00          104.90           9.8073
 01001  10.47 %  2015               5.00          104.90           9.8073
 01001  10.47 %  2015               5.00          104.90           9.8073
 01001  10.47 %  2015               1.00          104.90           9.8073
 00015  11.43 %  2015               5.00          111.17           9.9361
 00015  11.43 %  2015               5.00          111.18           9.9349
 01004  10.45 %  2018               1.50          104.50           9.8909
 98025  12.60 %  2018               5.93          119.00          10.2318
 00008  10.70 %  2020               5.00          105.68          10.0185
 00008  10.70 %  2020               5.00          105.66          10.0208
 00008  10.70 %  2020               1.00          105.00          10.0965
 01006  10.25 %  2021               2.00          102.75           9.9271
 01006  10.25 %  2021               1.50          102.30           9.9785
 01006  10.25 %  2021               2.00          102.25           9.9842
 01006  10.25 %  2021               5.00          102.25           9.9842
 01006  10.25 %  2021              10.00          102.15           9.9957
          Contract Date : July 28, 2001
 97011  11.15 %  2002              10.00          103.935          7.3194
 97011  11.15 %  2002              10.00          103.945          7.3100
 97011  11.15 %  2002              15.00          103.945          7.3100
 97011  11.15 %  2002               5.00          103.94           7.3147
 98004  11.10 %  2003               5.00          105.66           7.4612
 94003  12.50 %  2004               5.00          111.58           7.5882
 94003  12.50 %  2004               5.00          111.57           7.5921
 94003  12.50 %  2004               5.00          111.545          7.6020
 94003  12.50 %  2004               5.00          111.54           7.6039
 94003  12.50 %  2004               5.00          111.57           7.5921
 94003  12.50 %  2004               5.00          111.575          7.5902
 94003  12.50 %  2004               5.00          111.58           7.5882
 94003  12.50 %  2004              10.00          111.59           7.5842
 94003  12.50 %  2004              10.00          111.57           7.5921
 94003  12.50 %  2004              15.00          111.585          7.5862
 94003  12.50 %  2004               5.00          111.575          7.5902
 94003  12.50 %  2004               5.00          111.575          7.5902
 98011  11.75 %  2004               5.00          110.15           7.7568
 98022  11.98 %  2004              10.00          111.57           7.7185
 98022  11.98 %  2004               5.00          111.57           7.7185
 00007   9.90 %  2005              10.00          106.70           7.7899
 00011  10.20 %  2005               5.00          108.06           7.7908
 00011  10.20 %  2005               5.00          108.07           7.7880
 00011  10.20 %  2005              10.00          108.09           7.7823
 00011  10.20 %  2005               5.00          108.085          7.7837
 00011  10.20 %  2005               5.00          108.08           7.7851
 97010  11.19 %  2005               5.00          111.57           7.7936
 97010  11.19 %  2005               5.00          111.60           7.7854
 97010  11.19 %  2005               0.70          110.95           7.9640
 97010  11.19 %  2005               5.00          111.60           7.7854
 97010  11.19 %  2005               5.00          111.62           7.7799
 97010  11.19 %  2005               5.00          111.62           7.7799
 97010  11.19 %  2005               5.00          111.61           7.7827
 97010  11.19 %  2005               5.00          111.59           7.7881
 97010  11.19 %  2005               5.00          111.61           7.7827
 97010  11.19 %  2005               5.00          111.62           7.7799
 99008  11.68 %  2006               5.00          114.27           7.9730
 99008  11.68 %  2006               5.00          114.27           7.9730
 99008  11.68 %  2006               5.00          114.26           7.9753
 99008  11.68 %  2006               5.00          114.26           7.9753
 99008  11.68 %  2006               5.00          114.27           7.9730
 99008  11.68 %  2006               5.00          114.27           7.9730
 99008  11.68 %  2006               5.00          114.27           7.9730
 98005  11.75 %  2006               5.00          114.40           8.0161
 98005  11.75 %  2006               5.00          114.41           8.0138
 98005  11.75 %  2006               5.00          114.40           8.0161
 98005  11.75 %  2006               5.00          114.40           8.0161
 98005  11.75 %  2006               5.00          114.40           8.0161
 98005  11.75 %  2006               5.00          114.40           8.0161
 98005  11.75 %  2006               5.00          114.40           8.0161
 98005  11.75 %  2006               5.00          114.40           8.0161
 00013  11.00 %  2006              10.00          112.28           7.9739
 98012  12.10 %  2008               0.50          115.20           9.0802
 00016  11.40 %  2008               5.00          114.83           8.5634
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.88           8.5547
 00016  11.40 %  2008               5.00          114.89           8.5529
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.87           8.5564
 00016  11.40 %  2008              10.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.89           8.5529
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.89           8.5529
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.91           8.5494
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.90           8.5512
 00016  11.40 %  2008               5.00          114.89           8.5529
 99006  11.99 %  2009              10.00          115.55           9.1266
 99006  11.99 %  2009              10.00          115.55           9.1266
 99006  11.99 %  2009               5.00          115.55           9.1266
 99006  11.99 %  2009               5.00          115.57           9.1232
 99006  11.99 %  2009               5.00          115.60           9.1182
 99006  11.99 %  2009               5.00          115.60           9.1182
 99006  11.99 %  2009               5.00          115.60           9.1182
 99006  11.99 %  2009               5.00          115.56           9.1249
 99006  11.99 %  2009              10.00          115.56           9.1249
 99006  11.99 %  2009               5.00          115.59           9.1199
 99006  11.99 %  2009               5.00          115.53           9.1299
 99006  11.99 %  2009               5.00          115.55           9.1266
 99006  11.99 %  2009               5.00          115.60           9.1182
 99006  11.99 %  2009               5.00          115.60           9.1182
 99006  11.99 %  2009               5.00          115.55           9.1266
 98015  12.25 %  2010               5.00          115.05           9.6901
 00014  11.30 %  2010               5.00          112.90           9.1644
 00014  11.30 %  2010               5.00          112.90           9.1644
 00014  11.30 %  2010               5.00          112.90           9.1644
 00014  11.30 %  2010               5.00          112.90           9.1644
 00014  11.30 %  2010               5.00          112.95           9.1567
 00014  11.30 %  2010               5.00          112.94           9.1583
 00014  11.30 %  2010               5.00          112.93           9.1598
 00014  11.30 %  2010               5.00          112.94           9.1583
 00014  11.30 %  2010               5.00          112.94           9.1583
 00014  11.30 %  2010               5.00          112.95           9.1567
 00014  11.30 %  2010               5.00          112.94           9.1583
 00014  11.30 %  2010               5.00          112.94           9.1583
 00014  11.30 %  2010               5.00          112.96           9.1552
 00014  11.30 %  2010              10.00          112.89           9.1659
 00010  10.95 %  2011               5.00          110.18           9.3413
 00010  10.95 %  2011              10.00          110.20           9.3384
 00010  10.95 %  2011               5.00          110.19           9.3399
 01007   9.39 %  2011               5.00          101.10           9.2165
 01007   9.39 %  2011               5.00          101.10           9.2165
 01007   9.39 %  2011               5.00          101.10           9.2165
 01007   9.39 %  2011               5.00          101.10           9.2165
 01007   9.39 %  2011               5.00          101.10           9.2165
 01007   9.39 %  2011              15.00          101.07           9.2211
 01007   9.39 %  2011               1.00          100.88           9.2506
 00017  11.50 %  2011               5.00          114.13           9.3334
 00017  11.50 %  2011               5.00          114.15           9.3306
 00017  11.50 %  2011               5.00          114.08           9.3404
 00017  11.50 %  2011              10.00          114.12           9.3348
 00017  11.50 %  2011               5.00          114.15           9.3306
 00017  11.50 %  2011               5.00          114.17           9.3278
 00017  11.50 %  2011               5.00          114.15           9.3306
 00017  11.50 %  2011               5.00          114.17           9.3278
 00017  11.50 %  2011               5.00          114.16           9.3292
 00017  11.50 %  2011               0.50          113.50           9.4217
 00017  11.50 %  2011               5.00          114.15           9.3306
 00017  11.50 %  2011               5.00          114.16           9.3292
 00017  11.50 %  2011               5.00          114.17           9.3278
 00017  11.50 %  2011               5.00          114.17           9.3278
 00017  11.50 %  2011               5.00          114.17           9.3278
 00017  11.50 %  2011               5.00          114.17           9.3278
 00017  11.50 %  2011               5.00          114.165          9.3285
 00017  11.50 %  2011               5.00          114.16           9.3292
 00017  11.50 %  2011               5.00          114.15           9.3306
 00017  11.50 %  2011               5.00          114.13           9.3334
 00017  11.50 %  2011               5.00          114.15           9.3306
 00017  11.50 %  2011               5.00          114.17           9.3278
 00012  11.03 %  2012               2.00          110.30           9.4974
 00012  11.03 %  2012               5.00          110.21           9.5100
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.15           9.5183
 00012  11.03 %  2012               5.00          110.18           9.5141
 00012  11.03 %  2012               5.00          110.195          9.5120
 00012  11.03 %  2012               5.00          110.18           9.5141
 00012  11.03 %  2012               5.00          110.16           9.5169
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.18           9.5141
 00012  11.03 %  2012               5.00          110.185          9.5134
 00012  11.03 %  2012               5.00          110.19           9.5127
 00012  11.03 %  2012               5.00          110.175          9.5148
 00012  11.03 %  2012              10.00          110.16           9.5169
 00012  11.03 %  2012               5.00          110.20           9.5113
 00012  11.03 %  2012               5.00          110.19           9.5127
 01001  10.47 %  2015               0.50          105.00           9.7942
 01001  10.47 %  2015               1.50          104.87           9.8112
 00015  11.43 %  2015               1.00          111.12           9.9422
 00008  10.70 %  2020               0.50          105.75          10.0105
 00008  10.70 %  2020               0.50          105.70          10.0162
 00018  11.60 %  2020               2.70          112.35          10.1311
 00018  11.60 %  2020               5.00          112.23          10.1441
 00018  11.60 %  2020               5.00          112.20          10.1473
 01006  10.25 %  2021               0.60          102.25           9.9842
 01006  10.25 %  2021               5.00          102.25           9.9842
 01006  10.25 %  2021              20.00          102.08          10.0037
     Total                       2125.93

B. State Government Securities
          Contract Date : July 28, 2001
 94225 12.50% UTTAR PRADESH SDL
       2004                         0.22          107.80          9.2017
 95211 14.00% KERALA S.D.L. 2005    1.00          114.45          9.3955
     Total                          1.22

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
        07/08/2001                  3.50           99.8113         6.2561
        13/08/2001                  2.00           99.6727         7.0311
        05/10/2001                  2.50           98.6737         6.9895
        26/10/2001                 34.00           98.2747         7.0224
     Total                         42.00
   (iii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : July 27, 2001
        16/08/2001                  1.20           99.6344         6.6783
     Total                          1.20
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : July 27, 2001
        10/01/2002                  0.50           96.7441         7.3355
        26/07/2002                 10.00           93.1450         7.3595
          Contract Date : July 28, 2001
        26/07/2002                 10.00           93.1450         7.3798
        26/07/2002                 10.00           93.1450         7.3798
        26/07/2002                 25.00           93.1450         7.3798
        26/07/2002                 25.00           93.1450         7.3798
     Total                         80.50

II.  REPO Transactions *
    (Other than with RBI)

---------------------------------------------------------------------------
 Loan  Nomenclature                Amount      Price *   Repo Rate   Repo
 Code                            (Face Value) Per Rs.100   (%pa)    Period
                                 (in Rs.Crore) Nominal              (Days)
           (1)                      (2)          (3)        (4)      (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
 97004  12.69 %  2002              18.00      104.00        7.25      15
     Total                         18.00
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 July 2001

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