Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 August 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
اگست 31, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 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 28, 2001
01005 9.81 % 2013 5.00 102.70 9.4212
01005 9.81 % 2013 5.00 103.13 9.3613
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 5.00 103.16 9.3571
99020 11.83 % 2014 5.00 115.15 9.7599
00015 11.43 % 2015 10.00 112.64 9.7509
00015 11.43 % 2015 5.00 112.63 9.7521
Contract Date : August 29, 2001
96018 13.55 % 2001 10.00 101.505 7.1067
96018 13.55 % 2001 5.00 101.505 7.1067
96016 13.82 % 2002 15.00 106.70 7.0918
96016 13.82 % 2002 10.00 106.70 7.0918
96016 13.82 % 2002 0.05 106.52 7.2636
96016 13.82 % 2002 10.00 106.70 7.0918
94003 12.50 % 2004 25.00 112.11 7.2396
94003 12.50 % 2004 5.00 112.10 7.2437
98022 11.98 % 2004 2.50 112.40 7.3331
97010 11.19 % 2005 25.00 112.90 7.3664
97010 11.19 % 2005 10.00 112.98 7.3445
97010 11.19 % 2005 5.00 112.85 7.3802
97010 11.19 % 2005 1.00 111.55 7.7398
97010 11.19 % 2005 5.00 112.95 7.3527
95012 14.00 % 2005(INSTA 2.425 120.10 8.0611
99008 11.68 % 2006 5.00 115.97 7.5151
99008 11.68 % 2006 5.00 116.10 7.4843
99008 11.68 % 2006 5.00 116.07 7.4914
99008 11.68 % 2006 10.00 116.00 7.5080
98005 11.75 % 2006 5.00 116.10 7.5590
97001 13.65 % 2007 5.00 122.82 8.3699
97001 13.65 % 2007 10.00 122.00 8.5368
98009 11.90 % 2007 5.00 118.23 7.8875
99006 11.99 % 2009 2.00 116.95 8.8740
99006 11.99 % 2009 5.00 117.00 8.8658
99006 11.99 % 2009 5.00 117.30 8.8162
99006 11.99 % 2009 5.00 117.30 8.8162
99006 11.99 % 2009 5.00 117.00 8.8658
99006 11.99 % 2009 5.00 117.35 8.8080
00014 11.30 % 2010 5.00 114.51 8.9045
00014 11.30 % 2010 5.00 114.01 8.9800
00014 11.30 % 2010 10.00 114.10 8.9664
00014 11.30 % 2010 5.00 114.00 8.9816
00014 11.30 % 2010 5.00 114.54 8.9000
00014 11.30 % 2010 5.00 114.55 8.8985
00014 11.30 % 2010 10.00 114.45 8.9136
00014 11.30 % 2010 5.00 114.22 8.9483
00014 11.30 % 2010 5.00 114.22 8.9483
00014 11.30 % 2010 5.00 114.15 8.9589
00014 11.30 % 2010 5.00 114.20 8.9513
00014 11.30 % 2010 15.00 114.20 8.9513
00014 11.30 % 2010 5.00 114.225 8.9475
00014 11.30 % 2010 5.00 114.20 8.9513
00014 11.30 % 2010 5.00 114.22 8.9483
00014 11.30 % 2010 5.00 114.20 8.9513
00014 11.30 % 2010 5.00 114.18 8.9543
00014 11.30 % 2010 10.00 114.20 8.9513
00010 10.95 % 2011 10.00 111.70 9.1093
00010 10.95 % 2011 5.00 111.70 9.1093
01007 9.39 % 2011 5.00 101.50 9.1520
01007 9.39 % 2011 10.00 101.82 9.1026
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 5.00 101.92 9.0872
01007 9.39 % 2011 5.00 101.83 9.1011
01007 9.39 % 2011 5.00 101.50 9.1520
01007 9.39 % 2011 5.00 101.70 9.1211
01007 9.39 % 2011 5.00 101.70 9.1211
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 10.00 102.00 9.0749
01007 9.39 % 2011 5.00 101.75 9.1134
01007 9.39 % 2011 5.00 101.45 9.1597
01007 9.39 % 2011 5.00 101.70 9.1211
01007 9.39 % 2011 5.00 101.65 9.1288
01007 9.39 % 2011 5.00 101.70 9.1211
01007 9.39 % 2011 5.00 101.70 9.1211
01007 9.39 % 2011 5.00 101.45 9.1597
01007 9.39 % 2011 5.00 101.50 9.1520
01007 9.39 % 2011 5.00 101.60 9.1365
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 5.00 101.75 9.1134
01007 9.39 % 2011 5.00 101.70 9.1211
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 2.50 102.10 9.0596
01007 9.39 % 2011 2.75 102.05 9.0672
01007 9.39 % 2011 5.00 102.08 9.0626
01007 9.39 % 2011 5.00 101.75 9.1134
01007 9.39 % 2011 5.00 101.86 9.0964
01007 9.39 % 2011 5.00 101.75 9.1134
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 1.25 101.50 9.1520
01007 9.39 % 2011 1.50 101.97 9.0795
01007 9.39 % 2011 5.00 101.87 9.0949
01007 9.39 % 2011 5.00 101.96 9.0811
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 5.00 101.83 9.1011
01007 9.39 % 2011 5.00 101.55 9.1443
01007 9.39 % 2011 10.00 101.50 9.1520
01007 9.39 % 2011 5.00 101.45 9.1597
01007 9.39 % 2011 5.00 101.65 9.1288
01007 9.39 % 2011 5.00 101.60 9.1365
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 5.00 101.55 9.1443
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 10.00 101.70 9.1211
01007 9.39 % 2011 5.00 101.65 9.1288
01007 9.39 % 2011 5.00 101.45 9.1597
01007 9.39 % 2011 5.00 101.45 9.1597
01007 9.39 % 2011 5.00 101.50 9.1520
01007 9.39 % 2011 1.00 102.05 9.0672
01007 9.39 % 2011 2.25 101.95 9.0826
01007 9.39 % 2011 5.00 101.60 9.1365
01007 9.39 % 2011 5.00 101.80 9.1057
01007 9.39 % 2011 5.00 101.50 9.1520
01007 9.39 % 2011 5.00 102.14 9.0534
01007 9.39 % 2011 5.00 102.11 9.0580
91012 11.50 % 2011 0.50 115.70 9.0667
00017 11.50 % 2011 15.00 115.67 9.1090
00017 11.50 % 2011 5.00 115.67 9.1090
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 10.00 115.75 9.0980
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.75 9.0980
00017 11.50 % 2011 5.00 115.75 9.0980
00017 11.50 % 2011 5.00 115.60 9.1187
00017 11.50 % 2011 5.00 115.70 9.1049
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.60 9.1187
00017 11.50 % 2011 10.00 115.70 9.1049
00017 11.50 % 2011 5.00 115.75 9.0980
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.60 9.1187
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 10.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.78 9.0939
00017 11.50 % 2011 5.00 115.78 9.0939
00017 11.50 % 2011 10.00 115.96 9.0691
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.75 9.0980
00017 11.50 % 2011 5.00 115.75 9.0980
00017 11.50 % 2011 20.00 115.65 9.1118
00017 11.50 % 2011 5.00 115.65 9.1118
00017 11.50 % 2011 5.00 115.75 9.0980
00017 11.50 % 2011 5.00 115.75 9.0980
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 25.00 115.75 9.0980
00017 11.50 % 2011 10.00 115.70 9.1049
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.70 9.1049
00017 11.50 % 2011 5.00 115.81 9.0897
00017 11.50 % 2011 5.00 115.60 9.1187
00017 11.50 % 2011 5.00 115.55 9.1255
00017 11.50 % 2011 5.00 115.70 9.1049
00017 11.50 % 2011 5.00 115.80 9.0911
00017 11.50 % 2011 5.00 115.73 9.1007
00017 11.50 % 2011 5.00 115.80 9.0911
00012 11.03 % 2012 20.00 111.91 9.2665
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 25.00 112.30 9.2133
00012 11.03 % 2012 5.00 111.80 9.2815
00012 11.03 % 2012 5.00 111.94 9.2624
00012 11.03 % 2012 10.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 10.00 112.05 9.2474
00012 11.03 % 2012 10.00 111.95 9.2610
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 10.00 112.30 9.2133
00012 11.03 % 2012 10.00 112.05 9.2474
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 10.00 111.90 9.2679
00012 11.03 % 2012 5.00 111.85 9.2747
00012 11.03 % 2012 5.00 111.87 9.2720
00012 11.03 % 2012 5.00 112.10 9.2406
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 111.95 9.2610
00012 11.03 % 2012 10.00 111.95 9.2610
00012 11.03 % 2012 10.00 111.75 9.2884
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 111.85 9.2747
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 111.88 9.2706
00012 11.03 % 2012 5.00 111.95 9.2610
00012 11.03 % 2012 5.00 111.86 9.2733
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 111.85 9.2747
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 10.00 112.05 9.2474
00012 11.03 % 2012 20.00 112.05 9.2474
00012 11.03 % 2012 20.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.03 9.2501
00012 11.03 % 2012 5.00 111.94 9.2624
00012 11.03 % 2012 5.00 112.10 9.2406
00012 11.03 % 2012 7.00 112.315 9.2113
00012 11.03 % 2012 2.00 112.28 9.2160
00012 11.03 % 2012 10.00 112.03 9.2501
00012 11.03 % 2012 5.00 111.85 9.2747
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 10.00 112.00 9.2542
00012 11.03 % 2012 5.00 111.95 9.2610
00012 11.03 % 2012 5.00 111.88 9.2706
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 111.85 9.2747
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 111.89 9.2692
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 112.28 9.2160
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 5.00 112.03 9.2501
00012 11.03 % 2012 5.00 112.05 9.2474
00012 11.03 % 2012 10.00 111.80 9.2815
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 10.00 112.00 9.2542
00012 11.03 % 2012 5.00 112.00 9.2542
00012 11.03 % 2012 5.00 111.99 9.2556
00012 11.03 % 2012 5.00 111.90 9.2679
00012 11.03 % 2012 10.00 112.31 9.2120
00012 11.03 % 2012 5.00 111.80 9.2815
00012 11.03 % 2012 15.00 112.30 9.2133
82005 9.00 % 2013 1.00 99.45 9.0736
01005 9.81 % 2013 1.00 103.27 9.3418
01005 9.81 % 2013 10.00 102.97 9.3835
01005 9.81 % 2013 5.00 102.75 9.4142
01005 9.81 % 2013 10.00 102.95 9.3863
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 102.75 9.4142
01005 9.81 % 2013 5.00 102.65 9.4282
01005 9.81 % 2013 10.00 103.05 9.3724
01005 9.81 % 2013 5.00 102.80 9.4072
01005 9.81 % 2013 10.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.20 9.3515
01005 9.81 % 2013 5.00 103.05 9.3724
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.05 9.3724
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 25.00 102.60 9.4352
01005 9.81 % 2013 5.00 102.93 9.3891
01005 9.81 % 2013 10.00 102.97 9.3835
01005 9.81 % 2013 25.00 102.93 9.3891
01005 9.81 % 2013 25.00 102.93 9.3891
01005 9.81 % 2013 5.00 103.03 9.3752
01005 9.81 % 2013 10.00 102.80 9.4072
01005 9.81 % 2013 5.00 102.95 9.3863
01005 9.81 % 2013 0.50 103.00 9.3793
01005 9.81 % 2013 5.00 103.03 9.3752
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 103.05 9.3724
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.28 9.3404
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 102.70 9.4212
01005 9.81 % 2013 5.00 102.85 9.4002
01005 9.81 % 2013 5.00 102.85 9.4002
01005 9.81 % 2013 10.00 103.11 9.3640
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 10.00 102.60 9.4352
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 102.70 9.4212
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 10.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.05 9.3724
01005 9.81 % 2013 5.00 103.08 9.3682
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 102.92 9.3905
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.28 9.3404
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 10.00 102.65 9.4282
01005 9.81 % 2013 5.00 103.11 9.3640
01005 9.81 % 2013 5.00 103.03 9.3752
01005 9.81 % 2013 5.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.31 9.3363
83004 10.00 % 2014 5.00 102.40 9.6645
99020 11.83 % 2014 5.00 115.50 9.7168
99020 11.83 % 2014 5.00 115.50 9.7168
99020 11.83 % 2014 5.00 115.45 9.7229
01001 10.47 % 2015 5.00 105.99 9.6636
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 10.00 106.45 9.6045
01001 10.47 % 2015 10.00 105.90 9.6752
01001 10.47 % 2015 10.00 105.90 9.6752
01001 10.47 % 2015 5.00 105.82 9.6855
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 2.00 105.68 9.7036
01001 10.47 % 2015 5.00 106.00 9.6623
01001 10.47 % 2015 5.00 106.45 9.6045
01001 10.47 % 2015 20.00 106.00 9.6623
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 0.20 105.20 9.7659
85007 11.50 % 2015 0.50 111.65 9.9233
00015 11.43 % 2015 10.00 113.02 9.7046
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 112.85 9.7251
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 10.00 113.15 9.6889
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 113.14 9.6901
00015 11.43 % 2015 10.00 113.47 9.6503
00015 11.43 % 2015 5.00 113.40 9.6587
00015 11.43 % 2015 5.00 113.40 9.6587
00015 11.43 % 2015 5.00 113.23 9.6792
00015 11.43 % 2015 20.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.30 9.6708
00015 11.43 % 2015 5.00 112.99 9.7082
00015 11.43 % 2015 5.00 113.30 9.6708
00015 11.43 % 2015 5.00 112.86 9.7239
00015 11.43 % 2015 5.00 113.05 9.7009
00015 11.43 % 2015 5.00 113.08 9.6973
00015 11.43 % 2015 5.00 113.03 9.7034
00015 11.43 % 2015 15.00 113.20 9.6828
00015 11.43 % 2015 5.00 112.80 9.7312
00015 11.43 % 2015 25.00 113.15 9.6889
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 112.80 9.7312
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 10.00 113.25 9.6768
00015 11.43 % 2015 10.00 112.80 9.7312
00015 11.43 % 2015 5.00 112.90 9.7191
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 10.00 113.10 9.6949
00015 11.43 % 2015 10.00 113.05 9.7009
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 10.00 113.45 9.6527
00015 11.43 % 2015 10.00 113.43 9.6551
00015 11.43 % 2015 10.00 113.20 9.6828
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 10.00 113.05 9.7009
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 10.00 113.00 9.7070
00015 11.43 % 2015 5.00 112.99 9.7082
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 15.00 113.05 9.7009
00015 11.43 % 2015 10.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.05 9.7009
00015 11.43 % 2015 5.00 113.08 9.6973
00015 11.43 % 2015 5.00 113.45 9.6527
00015 11.43 % 2015 5.00 113.40 9.6587
01003 10.71 % 2016 40.00 107.65 9.7165
01003 10.71 % 2016 5.00 107.75 9.7042
01004 10.45 % 2018 0.50 105.00 9.8306
01004 10.45 % 2018 0.50 104.90 9.8425
01004 10.45 % 2018 1.00 105.00 9.8306
01004 10.45 % 2018 0.50 105.10 9.8188
01004 10.45 % 2018 5.00 104.85 9.8484
01004 10.45 % 2018 1.00 104.60 9.8782
01004 10.45 % 2018 5.00 105.01 9.8294
01008 10.03 % 2019 5.00 101.95 9.7957
01008 10.03 % 2019 25.00 101.955 9.7951
01008 10.03 % 2019 25.00 101.95 9.7957
01008 10.03 % 2019 0.50 101.80 9.8134
01008 10.03 % 2019 10.00 101.90 9.8016
01008 10.03 % 2019 0.04 101.50 9.8488
01008 10.03 % 2019 0.25 102.00 9.7898
01008 10.03 % 2019 2.00 101.95 9.7957
01008 10.03 % 2019 5.00 101.93 9.7981
01008 10.03 % 2019 0.50 101.80 9.8134
01008 10.03 % 2019 3.00 101.83 9.8098
01008 10.03 % 2019 5.00 101.80 9.8134
01008 10.03 % 2019 3.00 101.90 9.8016
01008 10.03 % 2019 5.00 101.75 9.8193
01008 10.03 % 2019 5.00 101.85 9.8075
01008 10.03 % 2019 5.00 101.87 9.8051
01008 10.03 % 2019 5.00 101.75 9.8193
01008 10.03 % 2019 5.00 101.87 9.8051
01008 10.03 % 2019 5.00 101.82 9.8110
01008 10.03 % 2019 5.00 101.86 9.8063
00008 10.70 % 2020 0.20 101.55 10.5053
00008 10.70 % 2020 0.50 101.50 10.5114
00008 10.70 % 2020 0.30 101.50 10.5114
00008 10.70 % 2020 1.00 106.27 9.9509
00018 11.60 % 2020 2.00 113.60 9.9938
00018 11.60 % 2020 1.30 113.70 9.9831
01006 10.25 % 2021 20.00 102.50 9.9547
01006 10.25 % 2021 15.00 102.50 9.9547
01006 10.25 % 2021 20.00 102.50 9.9547
01006 10.25 % 2021 10.00 102.49 9.9558
01006 10.25 % 2021 7.00 102.49 9.9558
01006 10.25 % 2021 10.00 102.42 9.9638
01006 10.25 % 2021 25.00 102.30 9.9776
01006 10.25 % 2021 10.00 102.50 9.9547
01006 10.25 % 2021 25.00 102.495 9.9553
01006 10.25 % 2021 10.00 102.425 9.9633
01006 10.25 % 2021 10.00 102.49 9.9558
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 10.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 20.00 102.45 9.9604
01006 10.25 % 2021 75.00 102.495 9.9553
01006 10.25 % 2021 5.00 102.45 9.9604
01006 10.25 % 2021 15.00 102.50 9.9547
01006 10.25 % 2021 10.00 102.83 9.9171
01006 10.25 % 2021 15.00 102.75 9.9262
01006 10.25 % 2021 20.00 102.49 9.9558
01006 10.25 % 2021 10.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.83 9.9171
01006 10.25 % 2021 5.00 102.87 9.9125
01006 10.25 % 2021 10.00 102.90 9.9091
01006 10.25 % 2021 10.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.38 9.9684
01006 10.25 % 2021 1.00 102.50 9.9547
01006 10.25 % 2021 1.00 102.49 9.9558
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 10.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.85 9.9148
01006 10.25 % 2021 0.16 102.95 9.9034
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.42 9.9638
01006 10.25 % 2021 3.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 10.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.30 9.9776
01006 10.25 % 2021 10.00 102.70 9.9319
01006 10.25 % 2021 10.00 102.79 9.9216
01006 10.25 % 2021 5.00 102.89 9.9102
01006 10.25 % 2021 1.50 102.60 9.9433
01006 10.25 % 2021 1.00 102.37 9.9696
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 0.50 102.52 9.9524
01006 10.25 % 2021 1.50 102.53 9.9513
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 10.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.51 9.9536
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.51 9.9536
01006 10.25 % 2021 330.00 102.50 9.9547
01006 10.25 % 2021 25.00 102.48 9.9570
01006 10.25 % 2021 20.00 102.48 9.9570
01006 10.25 % 2021 30.00 102.50 9.9547
01006 10.25 % 2021 30.00 102.50 9.9547
01006 10.25 % 2021 18.00 102.48 9.9570
01006 10.25 % 2021 25.00 102.48 9.9570
01006 10.25 % 2021 5.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.85 9.9148
01006 10.25 % 2021 5.00 102.85 9.9148
01006 10.25 % 2021 5.00 102.49 9.9558
01006 10.25 % 2021 5.00 102.49 9.9558
01006 10.25 % 2021 35.00 102.50 9.9547
01006 10.25 % 2021 20.00 102.50 9.9547
01006 10.25 % 2021 15.00 102.50 9.9547
01006 10.25 % 2021 10.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.35 9.9719
01006 10.25 % 2021 25.00 102.45 9.9604
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.85 9.9148
01006 10.25 % 2021 5.00 102.85 9.9148
01006 10.25 % 2021 10.00 102.49 9.9558
01006 10.25 % 2021 5.00 102.85 9.9148
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 25.00 102.75 9.9262
Contract Date : August 30, 2001
92005 12.75 % 2002 10.00 105.11 6.9689
94010 11.55 % 2002 0.74 105.05 7.0939
98004 11.10 % 2003 5.00 105.90 7.1288
94003 12.50 % 2004 10.00 112.13 7.2269
94003 12.50 % 2004 10.00 112.13 7.2269
94003 12.50 % 2004 10.00 112.13 7.2269
94003 12.50 % 2004 5.00 112.16 7.2148
94003 12.50 % 2004 5.00 112.16 7.2148
94003 12.50 % 2004 5.00 112.16 7.2148
94003 12.50 % 2004 10.00 112.16 7.2148
94003 12.50 % 2004 5.00 112.16 7.2148
94003 12.50 % 2004 5.00 112.165 7.2128
94003 12.50 % 2004 5.00 112.12 7.2310
94003 12.50 % 2004 10.00 112.16 7.2148
94003 12.50 % 2004 5.00 112.14 7.2229
94003 12.50 % 2004 5.00 112.155 7.2169
94003 12.50 % 2004 5.00 112.15 7.2189
94003 12.50 % 2004 5.00 112.15 7.2189
97007 12.59 % 2004 15.00 112.89 7.3978
97007 12.59 % 2004 5.00 112.905 7.3923
97007 12.59 % 2004 15.00 112.90 7.3941
97007 12.59 % 2004 10.00 112.90 7.3941
98022 11.98 % 2004 10.00 112.40 7.3297
98022 11.98 % 2004 5.00 112.40 7.3297
98022 11.98 % 2004 5.00 112.39 7.3332
00007 9.90 % 2005 25.00 107.94 7.3701
00007 9.90 % 2005 5.00 107.92 7.3762
00007 9.90 % 2005 5.00 107.92 7.3762
00007 9.90 % 2005 5.00 107.94 7.3701
00011 10.20 % 2005 14.26 109.20 7.4143
00011 10.20 % 2005 10.00 109.38 7.3629
00011 10.20 % 2005 15.00 109.38 7.3629
00011 10.20 % 2005 5.00 109.385 7.3615
97010 11.19 % 2005 10.00 112.99 7.3395
97010 11.19 % 2005 18.55 112.85 7.3779
97010 11.19 % 2005 5.00 112.89 7.3669
97010 11.19 % 2005 5.00 112.98 7.3422
97010 11.19 % 2005 0.25 112.95 7.3504
99008 11.68 % 2006 5.00 116.00 7.5061
99008 11.68 % 2006 5.00 116.10 7.4824
99008 11.68 % 2006 5.00 116.05 7.4943
99008 11.68 % 2006 5.00 116.05 7.4943
99008 11.68 % 2006 5.00 116.05 7.4943
99008 11.68 % 2006 5.00 116.10 7.4824
99008 11.68 % 2006 5.00 116.10 7.4824
99008 11.68 % 2006 5.00 116.09 7.4848
99008 11.68 % 2006 5.00 116.05 7.4943
98005 11.75 % 2006 5.00 116.13 7.5501
98005 11.75 % 2006 5.00 116.16 7.5430
00013 11.00 % 2006 5.00 114.09 7.5126
00013 11.00 % 2006 5.00 114.09 7.5126
98009 11.90 % 2007 5.00 118.18 7.8960
98009 11.90 % 2007 5.00 118.10 7.9118
98009 11.90 % 2007 5.00 118.15 7.9019
98009 11.90 % 2007 5.00 118.15 7.9019
98009 11.90 % 2007 5.00 118.19 7.8940
98009 11.90 % 2007 5.00 118.15 7.9019
87011 11.50 % 2007 10.00 115.20 8.2717
88008 11.50 % 2008 10.00 114.60 8.5924
99006 11.99 % 2009 5.00 117.22 8.8287
99006 11.99 % 2009 5.00 117.21 8.8304
99006 11.99 % 2009 5.00 117.21 8.8304
99006 11.99 % 2009 10.00 117.21 8.8304
99006 11.99 % 2009 5.00 117.23 8.8271
99006 11.99 % 2009 10.00 117.20 8.8320
99006 11.99 % 2009 5.00 117.23 8.8271
99006 11.99 % 2009 10.00 117.10 8.8486
99006 11.99 % 2009 5.00 117.20 8.8320
99006 11.99 % 2009 25.00 117.19 8.8337
90010 11.50 % 2010 5.00 113.54 9.2123
90010 11.50 % 2010 5.00 113.55 9.2108
00014 11.30 % 2010 5.00 114.24 8.9447
00014 11.30 % 2010 5.00 114.05 8.9735
00014 11.30 % 2010 5.00 114.38 8.9236
00014 11.30 % 2010 5.00 114.45 8.9131
00014 11.30 % 2010 5.00 114.40 8.9206
00014 11.30 % 2010 5.00 114.38 8.9236
00014 11.30 % 2010 5.00 114.38 8.9236
00014 11.30 % 2010 5.00 114.38 8.9236
00014 11.30 % 2010 5.00 114.38 8.9236
00014 11.30 % 2010 5.00 114.41 8.9191
00014 11.30 % 2010 5.00 114.45 8.9131
00014 11.30 % 2010 5.00 114.42 8.9176
00014 11.30 % 2010 5.00 114.50 8.9055
00014 11.30 % 2010 5.00 114.40 8.9206
00014 11.30 % 2010 5.00 114.48 8.9085
00014 11.30 % 2010 5.00 114.42 8.9176
00014 11.30 % 2010 5.00 114.45 8.9131
00014 11.30 % 2010 5.00 114.46 8.9116
00014 11.30 % 2010 5.00 114.46 8.9116
00014 11.30 % 2010 5.00 114.34 8.9296
99005 12.32 % 2011 15.00 117.70 9.4379
01007 9.39 % 2011 2.00 101.93 9.0856
01007 9.39 % 2011 10.00 101.84 9.0994
01007 9.39 % 2011 10.00 101.90 9.0902
01007 9.39 % 2011 5.00 101.90 9.0902
01007 9.39 % 2011 10.00 101.93 9.0856
01007 9.39 % 2011 5.00 101.92 9.0871
01007 9.39 % 2011 5.00 102.00 9.0748
01007 9.39 % 2011 5.00 101.86 9.0964
01007 9.39 % 2011 5.00 101.79 9.1071
01007 9.39 % 2011 5.00 101.93 9.0856
01007 9.39 % 2011 10.00 101.90 9.0902
01007 9.39 % 2011 15.00 101.90 9.0902
01007 9.39 % 2011 10.00 101.92 9.0871
01007 9.39 % 2011 0.50 101.87 9.0948
01007 9.39 % 2011 1.00 101.94 9.0840
01007 9.39 % 2011 1.00 101.87 9.0948
01007 9.39 % 2011 1.00 101.90 9.0902
01007 9.39 % 2011 1.00 101.80 9.1056
01007 9.39 % 2011 2.50 101.72 9.1179
01007 9.39 % 2011 0.50 101.70 9.1210
01007 9.39 % 2011 5.00 101.87 9.0948
01007 9.39 % 2011 10.00 101.95 9.0825
01007 9.39 % 2011 10.00 101.80 9.1056
01007 9.39 % 2011 5.00 101.82 9.1025
01007 9.39 % 2011 5.00 101.90 9.0902
01007 9.39 % 2011 15.00 101.90 9.0902
01007 9.39 % 2011 5.00 101.88 9.0933
01007 9.39 % 2011 5.00 101.88 9.0933
01007 9.39 % 2011 5.00 101.79 9.1071
00017 11.50 % 2011 5.00 115.75 9.0976
00017 11.50 % 2011 5.00 115.83 9.0866
00017 11.50 % 2011 5.00 115.80 9.0908
00017 11.50 % 2011 5.00 115.80 9.0908
00017 11.50 % 2011 5.00 115.80 9.0908
00017 11.50 % 2011 5.00 115.80 9.0908
00017 11.50 % 2011 5.00 115.80 9.0908
00017 11.50 % 2011 5.00 115.80 9.0908
00017 11.50 % 2011 10.00 115.84 9.0853
00017 11.50 % 2011 5.00 115.82 9.0880
00017 11.50 % 2011 10.00 115.82 9.0880
00017 11.50 % 2011 5.00 115.81 9.0894
00017 11.50 % 2011 5.00 115.81 9.0894
00017 11.50 % 2011 5.00 115.83 9.0866
00017 11.50 % 2011 5.00 115.75 9.0976
00017 11.50 % 2011 5.00 115.81 9.0894
00017 11.50 % 2011 25.00 115.83 9.0866
00017 11.50 % 2011 25.00 115.83 9.0866
00017 11.50 % 2011 20.00 115.83 9.0866
00017 11.50 % 2011 5.00 115.83 9.0866
00017 11.50 % 2011 5.00 115.84 9.0853
00017 11.50 % 2011 5.00 115.70 9.1045
00017 11.50 % 2011 5.00 115.78 9.0935
00017 11.50 % 2011 5.00 115.82 9.0880
00017 11.50 % 2011 5.00 115.70 9.1045
00017 11.50 % 2011 10.00 115.70 9.1045
00017 11.50 % 2011 5.00 115.74 9.0990
00017 11.50 % 2011 5.00 115.81 9.0894
00017 11.50 % 2011 5.00 115.84 9.0853
00017 11.50 % 2011 15.00 115.85 9.0839
00012 11.03 % 2012 1.00 112.16 9.2321
00012 11.03 % 2012 5.00 112.17 9.2307
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 111.98 9.2566
00012 11.03 % 2012 5.00 112.00 9.2539
00012 11.03 % 2012 5.00 112.07 9.2443
00012 11.03 % 2012 5.00 112.03 9.2498
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.13 9.2362
00012 11.03 % 2012 5.00 112.08 9.2430
00012 11.03 % 2012 5.00 112.08 9.2430
00012 11.03 % 2012 5.00 112.07 9.2443
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.105 9.2396
00012 11.03 % 2012 10.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.00 9.2539
00012 11.03 % 2012 5.00 112.00 9.2539
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 10.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.16 9.2321
00012 11.03 % 2012 5.00 112.16 9.2321
00012 11.03 % 2012 10.00 112.08 9.2430
00012 11.03 % 2012 10.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.13 9.2362
00012 11.03 % 2012 5.00 112.12 9.2375
00012 11.03 % 2012 5.00 112.13 9.2362
00012 11.03 % 2012 5.00 111.98 9.2566
00012 11.03 % 2012 5.00 111.98 9.2566
00012 11.03 % 2012 20.00 112.12 9.2375
00012 11.03 % 2012 5.00 112.14 9.2348
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 112.07 9.2443
00012 11.03 % 2012 10.00 112.13 9.2362
00012 11.03 % 2012 5.00 112.00 9.2539
00012 11.03 % 2012 5.00 111.98 9.2566
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 112.12 9.2375
00012 11.03 % 2012 5.00 112.12 9.2375
00012 11.03 % 2012 5.00 112.13 9.2362
00012 11.03 % 2012 5.00 112.01 9.2525
00012 11.03 % 2012 5.00 112.02 9.2512
00012 11.03 % 2012 5.00 112.14 9.2348
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.14 9.2348
00012 11.03 % 2012 10.00 112.14 9.2348
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.10 9.2403
00012 11.03 % 2012 5.00 112.12 9.2375
82005 9.00 % 2013 2.00 99.48 9.0694
01005 9.81 % 2013 1.00 103.08 9.3681
01005 9.81 % 2013 5.00 103.02 9.3765
01005 9.81 % 2013 10.00 102.80 9.4072
01005 9.81 % 2013 5.00 103.05 9.3723
01005 9.81 % 2013 5.00 103.03 9.3751
01005 9.81 % 2013 5.00 102.98 9.3821
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 103.04 9.3737
01005 9.81 % 2013 5.00 103.04 9.3737
01005 9.81 % 2013 5.00 103.025 9.3758
01005 9.81 % 2013 5.00 103.045 9.3730
01005 9.81 % 2013 5.00 102.915 9.3911
01005 9.81 % 2013 5.00 103.01 9.3779
01005 9.81 % 2013 5.00 102.93 9.3890
01005 9.81 % 2013 5.00 102.98 9.3821
01005 9.81 % 2013 15.00 103.00 9.3793
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 103.02 9.3765
01005 9.81 % 2013 5.00 102.88 9.3960
01005 9.81 % 2013 5.00 102.92 9.3904
01005 9.81 % 2013 5.00 103.02 9.3765
01005 9.81 % 2013 5.00 103.01 9.3779
01005 9.81 % 2013 10.00 103.02 9.3765
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.04 9.3737
01005 9.81 % 2013 5.00 103.03 9.3751
01005 9.81 % 2013 5.00 103.04 9.3737
01005 9.81 % 2013 5.00 103.03 9.3751
01005 9.81 % 2013 5.00 102.97 9.3835
01005 9.81 % 2013 5.00 103.01 9.3779
01005 9.81 % 2013 5.00 103.01 9.3779
01005 9.81 % 2013 5.00 103.03 9.3751
01005 9.81 % 2013 5.00 102.97 9.3835
01005 9.81 % 2013 5.00 103.01 9.3779
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.97 9.3835
01005 9.81 % 2013 5.00 103.03 9.3751
99020 11.83 % 2014 5.00 115.41 9.7276
99020 11.83 % 2014 5.00 115.40 9.7289
99020 11.83 % 2014 5.00 115.40 9.7289
99020 11.83 % 2014 5.00 115.38 9.7313
01001 10.47 % 2015 5.00 105.95 9.6686
01001 10.47 % 2015 5.00 106.12 9.6467
01001 10.47 % 2015 10.00 106.13 9.6454
01001 10.47 % 2015 10.00 106.15 9.6428
01001 10.47 % 2015 25.00 106.14 9.6441
01001 10.47 % 2015 10.00 106.15 9.6428
01001 10.47 % 2015 5.00 106.14 9.6441
01001 10.47 % 2015 5.00 106.14 9.6441
01001 10.47 % 2015 5.00 106.00 9.6621
01001 10.47 % 2015 5.00 106.12 9.6467
01001 10.47 % 2015 10.00 106.05 9.6557
01001 10.47 % 2015 15.00 106.00 9.6621
01001 10.47 % 2015 25.00 106.00 9.6621
01001 10.47 % 2015 2.07 106.30 9.6236
01001 10.47 % 2015 2.93 106.30 9.6236
01001 10.47 % 2015 5.00 106.25 9.6300
01001 10.47 % 2015 1.00 106.37 9.6146
01001 10.47 % 2015 5.00 106.09 9.6505
01001 10.47 % 2015 5.00 106.09 9.6505
01001 10.47 % 2015 5.00 106.09 9.6505
00015 11.43 % 2015 5.00 113.04 9.7019
00015 11.43 % 2015 5.00 113.04 9.7019
00015 11.43 % 2015 5.00 113.04 9.7019
00015 11.43 % 2015 5.00 113.04 9.7019
00015 11.43 % 2015 10.00 112.95 9.7128
00015 11.43 % 2015 5.00 113.27 9.6742
00015 11.43 % 2015 5.00 113.26 9.6754
00015 11.43 % 2015 5.00 113.30 9.6705
00015 11.43 % 2015 5.00 113.15 9.6886
00015 11.43 % 2015 5.00 113.28 9.6729
00015 11.43 % 2015 5.00 113.05 9.7007
00015 11.43 % 2015 5.00 113.09 9.6959
00015 11.43 % 2015 5.00 113.30 9.6705
00015 11.43 % 2015 5.00 112.70 9.7431
00015 11.43 % 2015 5.00 113.27 9.6742
00015 11.43 % 2015 5.00 113.22 9.6802
00015 11.43 % 2015 5.00 113.05 9.7007
00015 11.43 % 2015 5.00 113.26 9.6754
00015 11.43 % 2015 5.00 113.40 9.6585
00015 11.43 % 2015 5.00 113.25 9.6766
00015 11.43 % 2015 5.00 113.30 9.6705
00015 11.43 % 2015 5.00 113.28 9.6729
00015 11.43 % 2015 5.00 113.07 9.6983
00015 11.43 % 2015 5.00 113.20 9.6826
00015 11.43 % 2015 5.00 113.30 9.6705
01003 10.71 % 2016 5.00 107.35 9.7533
01003 10.71 % 2016 5.00 107.35 9.7533
01003 10.71 % 2016 5.00 107.44 9.7422
01003 10.71 % 2016 5.00 107.44 9.7422
01003 10.71 % 2016 5.00 107.44 9.7422
01003 10.71 % 2016 5.00 107.44 9.7422
01003 10.71 % 2016 5.00 107.35 9.7533
01003 10.71 % 2016 10.00 107.35 9.7533
01003 10.71 % 2016 10.00 107.35 9.7533
01003 10.71 % 2016 5.00 107.35 9.7533
01003 10.71 % 2016 5.00 107.39 9.7483
01003 10.71 % 2016 5.00 107.42 9.7447
01003 10.71 % 2016 5.00 107.50 9.7348
01003 10.71 % 2016 5.00 107.42 9.7447
01003 10.71 % 2016 5.00 107.39 9.7483
01008 10.03 % 2019 5.00 101.90 9.8015
01008 10.03 % 2019 1.00 102.03 9.7862
01008 10.03 % 2019 2.00 101.99 9.7909
01008 10.03 % 2019 0.50 101.60 9.8369
01008 10.03 % 2019 1.00 101.85 9.8074
00018 11.60 % 2020 0.10 114.00 9.9512
00018 11.60 % 2020 1.30 113.80 9.9724
00018 11.60 % 2020 5.00 113.75 9.9777
00018 11.60 % 2020 5.00 113.75 9.9777
01006 10.25 % 2021 2.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 10.00 102.30 9.9776
01006 10.25 % 2021 10.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.73 9.9284
01006 10.25 % 2021 2.02 104.05 9.7796
01006 10.25 % 2021 0.48 104.05 9.7796
01006 10.25 % 2021 15.00 102.491 9.9557
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.60 9.9433
01006 10.25 % 2021 5.00 102.60 9.9433
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 25.00 102.70 9.9319
01006 10.25 % 2021 10.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 20.00 102.48 9.9570
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.70 9.9319
Total 6000.375
B. State Government Securities
Contract Date : August 29, 2001
00206 11% AP SDL 2010 0.006 104.75 10.1538
00206 11% AP SDL 2010 0.12 108.45 9.5318
00225 10.52% MAHARASHTRA SDL
2010 0.60 107.65 9.2139
00213 10.52% AP SDL 2010 1.00 105.90 9.5004
01238 10.35% MAHARASHTRA SDL
2011 0.20 105.50 9.4660
01236 10.35% KARNATAKA SDL 2011 3.477 104.20 9.6680
Contract Date : August 30, 2001
00206 11% AP SDL 2010 10.00 108.17 9.5777
00213 10.52% AP SDL 2010 10.00 105.43 9.5783
01260 9.40% MAHARASHTRA GOVT.
STOCK 2011 2.00 100.62 9.3033
Total 27.403
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 30, 2001
31/08/2001 14.72 99.9815 6.7352
31/08/2001 1.50 99.9815 6.7352
31/08/2001 1.00 99.9815 6.7352
Total 17.22
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 29, 2001
08/11/2001 1.62 98.6753 6.8826
Total 1.62
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 29, 2001
21/03/2002 0.42 96.1241 7.1947
08/04/2002 0.07 95.9340 6.9493
17/05/2002 0.23 95.2505 6.9541
31/05/2002 10.00 94.9398 7.0549
31/05/2002 5.00 94.9398 7.0549
14/06/2002 9.0425 94.6667 7.0958
28/06/2002 4.00 94.4219 7.0970
26/07/2002 3.00 93.9361 7.0989
Contract Date : August 30, 2001
28/12/2001 7.50 97.8133 6.7813
07/02/2002 13.00 96.9012 7.2300
21/03/2002 5.00 96.2991 6.8911
08/04/2002 0.5475 95.9061 7.0307
02/05/2002 11.00 95.4633 7.0606
17/05/2002 5.00 95.2311 7.0108
12/07/2002 1.07 94.2091 7.0806
09/08/2002 10.00 93.7365 7.0705
09/08/2002 14.00 93.7447 7.0606
23/08/2002 13.00 93.4853 7.0855
Total 111.88
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
98004 11.10 % 2003 35.00 105.85 6.85 1
98004 11.10 % 2003 35.00 105.85 6.85 1
94003 12.50 % 2004 10.00 112.15 6.75 4
94003 12.50 % 2004 15.00 112.15 6.75 4
98022 11.98 % 2004 150.00 112.30 6.90 1
97010 11.19 % 2005 50.00 113.00 6.75 1
97010 11.19 % 2005 50.00 113.00 6.80 1
99006 11.99 % 2009 10.00 117.20 6.80 14
99006 11.99 % 2009 5.00 117.20 6.80 14
99006 11.99 % 2009 10.00 117.20 6.80 14
99006 11.99 % 2009 5.00 117.00 8.40 4
01007 9.39 % 2011 25.00 101.90 6.85 1
01007 9.39 % 2011 25.00 101.90 6.85 1
01007 9.39 % 2011 20.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.92 1
01007 9.39 % 2011 5.00 101.90 6.92 1
01007 9.39 % 2011 5.00 101.90 6.92 1
01007 9.39 % 2011 5.00 101.90 6.92 1
01007 9.39 % 2011 5.00 101.90 6.92 1
01007 9.39 % 2011 5.00 101.90 6.92 1
01007 9.39 % 2011 5.00 101.90 6.92 1
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.75 4
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.80 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
01007 9.39 % 2011 5.00 101.90 6.85 1
00012 11.03 % 2012 5.00 111.90 8.40 4
01005 9.81 % 2013 5.00 102.90 8.40 4
00018 11.60 % 2020 5.00 113.30 8.40 4
Total 695.00
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 : 30 August 2001
PLAYING
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