Press Releases

PDF - Subsidiary General Ledger Account Transactions<BR>in Government Dated Securities and Treasury Bills<BR>at RBI, Mumbai on 08 November 2002 ()
Date : Nov 09, 2002
Subsidiary General Ledger Account Transactions
in Government Dated Securities and Treasury Bills
at RBI, Mumbai on 08 November 2002
---------------------------------------------------------------------------
 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 : November 07, 2002
 94003  12.50 %  2004               0.25          108.90           5.6806
 00014  11.30 %  2010               5.00          127.41           6.6940
 00014  11.30 %  2010              25.00          127.40           6.6954
 00017  11.50 %  2011               5.00          131.12           6.8308
 00017  11.50 %  2011              25.00          131.10           6.8333
 02006   6.85 %  2012              25.00          100.30           6.8051
 02009   7.40 %  2012               0.25          104.10           6.8062
 02017   7.27 %  2013               5.00          103.11           6.8564
 00015  11.43 %  2015               5.00          134.70           7.2180
 00015  11.43 %  2015               5.00          134.70           7.2180
 02001   8.07 %  2017               5.00          108.32           7.1266
 02001   8.07 %  2017               0.50          108.45           7.1127
 02001   8.07 %  2017               1.00          108.38           7.1202
 02001   8.07 %  2017               5.00          108.48           7.1095
 02007   7.49 %  2017               2.00          103.40           7.1088
 02014   7.46 %  2017               5.00          103.44           7.0796
 02014   7.46 %  2017               0.50          103.38           7.0861
 02014   7.46 %  2017               5.00          103.45           7.0785
 01006  10.25 %  2021               1.1178        129.69           7.3028
 02011   8.35 %  2022               5.00          110.61           7.3200
          Contract Date : November 08, 2002
 94003  12.50 %  2004              10.00          108.68           5.8267
 94003  12.50 %  2004              10.00          108.67           5.8339
 94003  12.50 %  2004              10.00          108.65           5.8483
 94003  12.50 %  2004              10.00          108.64           5.8556
 94003  12.50 %  2004               5.00          108.66           5.8411
 94003  12.50 %  2004              25.00          108.67           5.8339
 94003  12.50 %  2004              25.00          108.67           5.8339
 94003  12.50 %  2004               5.00          108.66           5.8411
 94003  12.50 %  2004              25.00          108.66           5.8411
 97007  12.59 %  2004              10.00          110.11           5.9087
 97007  12.59 %  2004              15.00          110.12           5.9026
 98011  11.75 %  2004               5.00          108.875          5.8946
 98011  11.75 %  2004               5.00          108.855          5.9071
 98011  11.75 %  2004               5.00          108.86           5.9040
 98011  11.75 %  2004              10.00          108.86           5.9040
 98007  12.00 %  2008              10.00          125.42           6.4256
 98007  12.00 %  2008              10.00          125.41           6.4275
 98007  12.00 %  2008               5.00          125.41           6.4275
 98007  12.00 %  2008              10.00          125.40           6.4294
 88008  11.50 %  2008               2.50          123.50           6.3954
 88008  11.50 %  2008               5.00          123.55           6.3859
 88008  11.50 %  2008               1.00          123.50           6.3954
 00016  11.40 %  2008               5.00          124.50           6.2979
 00016  11.40 %  2008              10.00          124.48           6.3015
 00016  11.40 %  2008               5.00          124.48           6.3015
 00016  11.40 %  2008               5.00          124.50           6.2979
 00016  11.40 %  2008               5.00          124.45           6.3070
 00016  11.40 %  2008              20.00          124.40           6.3160
 00016  11.40 %  2008              10.00          124.43           6.3106
 00016  11.40 %  2008               5.00          124.43           6.3106
 00016  11.40 %  2008               5.00          124.45           6.3070
 00016  11.40 %  2008               5.00          124.42           6.3124
 00016  11.40 %  2008               5.00          124.44           6.3088
 00016  11.40 %  2008               5.00          124.47           6.3033
 00016  11.40 %  2008              10.00          124.45           6.3070
 00016  11.40 %  2008              10.00          124.45           6.3070
 00016  11.40 %  2008               5.00          124.45           6.3070
 00016  11.40 %  2008              10.00          124.40           6.3160
 00016  11.40 %  2008              10.00          124.42           6.3124
 00016  11.40 %  2008              10.00          124.48           6.3015
 00016  11.40 %  2008               5.00          124.44           6.3088
 00016  11.40 %  2008               5.00          124.43           6.3106
 00016  11.40 %  2008               5.00          124.45           6.3070
 00016  11.40 %  2008              20.00          124.43           6.3106
 00016  11.40 %  2008               5.00          124.43           6.3106
 00016  11.40 %  2008               5.00          124.43           6.3106
 00016  11.40 %  2008               5.00          124.38           6.3197
 00016  11.40 %  2008              10.00          124.48           6.3015
 00016  11.40 %  2008               5.00          124.36           6.3233
 00016  11.40 %  2008               5.00          124.37           6.3215
 00016  11.40 %  2008              25.00          124.45           6.3070
 98023  12.25 %  2008              10.00          127.88           6.4371
 98023  12.25 %  2008               5.00          127.87           6.4389
 02005   6.65 %  2009               5.00          100.68           6.5170
 02005   6.65 %  2009              10.00          100.65           6.5227
 02005   6.65 %  2009              10.00          100.68           6.5170
 02005   6.65 %  2009              15.00          100.65           6.5227
 02005   6.65 %  2009              10.00          100.67           6.5189
 02005   6.65 %  2009               5.00          100.65           6.5227
 02005   6.65 %  2009              10.00          100.67           6.5189
 02005   6.65 %  2009               5.00          100.65           6.5227
 02005   6.65 %  2009              10.00          100.67           6.5189
 02005   6.65 %  2009               5.00          100.67           6.5189
 02005   6.65 %  2009              10.00          100.80           6.4939
 02005   6.65 %  2009              10.00          100.80           6.4939
 02005   6.65 %  2009               5.00          100.85           6.4843
 02005   6.65 %  2009               5.00          100.90           6.4747
 02005   6.65 %  2009               5.00          100.75           6.5035
 02005   6.65 %  2009               5.00          100.90           6.4747
 02005   6.65 %  2009               5.00          100.90           6.4747
 02005   6.65 %  2009               5.00          100.83           6.4881
 02005   6.65 %  2009               5.00          100.87           6.4804
 02005   6.65 %  2009               5.00          100.72           6.5093
 02005   6.65 %  2009               5.00          100.85           6.4843
 02005   6.65 %  2009              10.00          100.80           6.4939
 02005   6.65 %  2009              10.00          100.83           6.4881
 02005   6.65 %  2009               5.00          100.90           6.4747
 02005   6.65 %  2009               5.00          100.85           6.4843
 02005   6.65 %  2009               5.00          100.82           6.4900
 02005   6.65 %  2009              10.00          100.90           6.4747
 02005   6.65 %  2009               5.00          100.85           6.4843
 02005   6.65 %  2009               5.00          100.73           6.5073
 02005   6.65 %  2009              15.00          100.85           6.4843
 02005   6.65 %  2009               5.00          100.90           6.4747
 02005   6.65 %  2009              10.00          100.80           6.4939
 02005   6.65 %  2009               5.00          100.90           6.4747
 02005   6.65 %  2009               5.00          100.80           6.4939
 02005   6.65 %  2009              10.00          100.70           6.5131
 02005   6.65 %  2009               5.00          100.70           6.5131
 02005   6.65 %  2009              10.00          100.87           6.4804
 02005   6.65 %  2009              10.00          100.87           6.4804
 02005   6.65 %  2009               0.25          100.25           6.6000
 02005   6.65 %  2009              25.00          100.90           6.4747
 99006  11.99 %  2009               5.00          128.490          6.4869
 99006  11.99 %  2009               5.00          128.490          6.4869
 99006  11.99 %  2009              10.00          128.47           6.4902
 99006  11.99 %  2009               5.00          128.460          6.4918
 99006  11.99 %  2009               5.00          128.460          6.4918
 99006  11.99 %  2009              10.00          128.47           6.4902
 99006  11.99 %  2009               5.00          128.460          6.4918
 99006  11.99 %  2009              10.00          128.47           6.4902
 99006  11.99 %  2009              25.00          128.47           6.4902
 79002   7.00 %  2009               5.00          102.10           6.5989
 79002   7.00 %  2009               1.25          101.70           6.6743
 79002   7.00 %  2009               2.00          102.60           6.5051
 79002   7.00 %  2009               1.83          101.70           6.6743
 02010   7.55 %  2010              15.00          105.90           6.5434
 02010   7.55 %  2010               5.00          105.89           6.5451
 02010   7.55 %  2010               5.00          105.90           6.5434
 02010   7.55 %  2010              10.00          105.90           6.5434
 02010   7.55 %  2010              10.00          105.90           6.5434
 02010   7.55 %  2010               5.00          105.87           6.5484
 02010   7.55 %  2010               5.00          105.87           6.5484
 02010   7.55 %  2010               5.00          105.84           6.5533
 02010   7.55 %  2010               5.00          105.87           6.5484
 02010   7.55 %  2010               5.00          105.85           6.5517
 02010   7.55 %  2010              10.00          105.87           6.5484
 02010   7.55 %  2010              10.00          105.85           6.5517
 02010   7.55 %  2010               5.00          105.86           6.5500
 02010   7.55 %  2010              10.00          105.85           6.5517
 02010   7.55 %  2010               5.00          105.86           6.5500
 02010   7.55 %  2010               5.00          105.86           6.5500
 02010   7.55 %  2010               5.00          105.84           6.5533
 02010   7.55 %  2010               5.00          105.85           6.5517
 02010   7.55 %  2010              10.00          105.85           6.5517
 02010   7.55 %  2010               5.00          105.89           6.5451
 02010   7.55 %  2010               5.00          105.83           6.5550
 02010   7.55 %  2010               5.00          105.84           6.5533
 02010   7.55 %  2010               5.00          105.83           6.5550
 02010   7.55 %  2010               5.00          105.85           6.5517
 02010   7.55 %  2010               5.00          105.85           6.5517
 02010   7.55 %  2010               5.00          105.79           6.5615
 02010   7.55 %  2010               5.00          105.75           6.5681
 02010   7.55 %  2010               5.00          105.80           6.5599
 02010   7.55 %  2010              10.00          105.75           6.5681
 00014  11.30 %  2010               5.00          127.55           6.6728
 00014  11.30 %  2010               5.00          127.46           6.6857
 00014  11.30 %  2010              10.00          127.42           6.6915
 00014  11.30 %  2010               5.00          127.40           6.6944
 00014  11.30 %  2010              10.00          127.42           6.6915
 00014  11.30 %  2010               5.00          127.40           6.6944
 00014  11.30 %  2010               5.00          127.42           6.6915
 00014  11.30 %  2010               5.00          127.45           6.6872
 00014  11.30 %  2010              10.00          127.45           6.6872
 00014  11.30 %  2010               5.00          127.44           6.6886
 00014  11.30 %  2010              10.00          127.42           6.6915
 00014  11.30 %  2010              10.00          127.43           6.6901
 00014  11.30 %  2010              10.00          127.43           6.6901
 00014  11.30 %  2010               5.00          127.44           6.6886
 00014  11.30 %  2010              10.00          127.45           6.6872
 00014  11.30 %  2010               5.00          127.38           6.6972
 00014  11.30 %  2010              10.00          127.44           6.6886
 00014  11.30 %  2010               5.00          127.39           6.6958
 00014  11.30 %  2010              10.00          127.38           6.6972
 00014  11.30 %  2010              10.00          127.38           6.6972
 00014  11.30 %  2010               5.00          127.40           6.6944
 00014  11.30 %  2010               5.00          127.36           6.7001
 82013   8.75 %  2010               0.50          111.25           6.9107
 82013   8.75 %  2010               0.25          113.00           6.6462
 82013   8.75 %  2010               0.50          111.25           6.9107
 81005   8.00 %  2011               0.55          105.65           7.1003
 81005   8.00 %  2011               0.50          106.00           7.0466
 81005   8.00 %  2011               0.50          107.20           6.8642
 81005   8.00 %  2011               0.50          105.95           7.0542
 00010  10.95 %  2011               5.00          125.77           6.9104
 00010  10.95 %  2011               5.00          125.77           6.9104
 00010  10.95 %  2011               5.00          125.78           6.9090
 00010  10.95 %  2011              10.00          125.78           6.9090
 00010  10.95 %  2011              10.00          125.78           6.9090
 00010  10.95 %  2011               5.00          125.73           6.9158
 01007   9.39 %  2011              10.00          116.73           6.7975
 01007   9.39 %  2011               5.00          116.71           6.8003
 01007   9.39 %  2011              10.00          116.70           6.8018
 01007   9.39 %  2011               5.00          116.68           6.8046
 01007   9.39 %  2011               5.00          116.70           6.8018
 01007   9.39 %  2011              10.00          116.70           6.8018
 01007   9.39 %  2011               5.00          116.70           6.8018
 01007   9.39 %  2011               5.00          116.65           6.8088
 01007   9.39 %  2011               5.00          116.70           6.8018
 01007   9.39 %  2011               1.00          116.65           6.8088
 01007   9.39 %  2011               5.00          116.65           6.8088
 01007   9.39 %  2011               5.00          116.69           6.8032
 01007   9.39 %  2011               5.00          116.65           6.8088
 01007   9.39 %  2011               5.00          116.67           6.8060
 01007   9.39 %  2011               5.00          116.64           6.8102
 01007   9.39 %  2011              10.00          116.66           6.8074
 01007   9.39 %  2011              10.00          116.66           6.8074
 01007   9.39 %  2011               5.00          116.66           6.8074
 01007   9.39 %  2011              10.00          116.66           6.8074
 01007   9.39 %  2011              10.00          116.64           6.8102
 01007   9.39 %  2011               5.00          116.64           6.8102
 01007   9.39 %  2011               5.00          116.59           6.8172
 01007   9.39 %  2011               5.00          116.59           6.8172
 01007   9.39 %  2011               5.00          116.64           6.8102
 01007   9.39 %  2011              10.00          116.70           6.8018
 01007   9.39 %  2011               5.00          116.60           6.8158
 01007   9.39 %  2011              10.00          116.60           6.8158
 01007   9.39 %  2011               5.00          116.60           6.8158
 01007   9.39 %  2011               0.50          116.50           6.8298
 01007   9.39 %  2011               5.00          116.61           6.8144
 01007   9.39 %  2011               5.00          116.60           6.8158
 01007   9.39 %  2011               5.00          116.615          6.8137
 01007   9.39 %  2011               5.00          116.60           6.8158
 01007   9.39 %  2011               5.00          116.64           6.8102
 01007   9.39 %  2011              25.00          116.65           6.8088
 00017  11.50 %  2011               5.00          131.20           6.8199
 00017  11.50 %  2011               5.00          131.10           6.8325
 00017  11.50 %  2011               5.00          131.12           6.8299
 00017  11.50 %  2011              10.00          131.12           6.8299
 00017  11.50 %  2011               5.00          131.10           6.8325
 00017  11.50 %  2011               5.00          131.12           6.8299
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011              25.00          131.08           6.8350
 00017  11.50 %  2011               5.00          131.08           6.8350
 00017  11.50 %  2011               5.00          131.06           6.8375
 00017  11.50 %  2011               5.00          131.09           6.8337
 00017  11.50 %  2011               5.00          131.050          6.8387
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011               5.00          131.06           6.8375
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011               5.00          131.050          6.8387
 00017  11.50 %  2011               5.00          131.050          6.8387
 00017  11.50 %  2011               5.00          131.040          6.8400
 00017  11.50 %  2011               5.00          131.06           6.8375
 00017  11.50 %  2011               5.00          131.050          6.8387
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011               5.00          131.050          6.8387
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011               5.00          131.020          6.8425
 00017  11.50 %  2011               5.00          131.050          6.8387
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011               5.00          131.03           6.8412
 00017  11.50 %  2011              10.00          131.010          6.8438
 00017  11.50 %  2011               5.00          131.03           6.8412
 00017  11.50 %  2011               5.00          131.020          6.8425
 00017  11.50 %  2011               5.00          130.980          6.8475
 00017  11.50 %  2011               5.00          131.00           6.8450
 00017  11.50 %  2011               5.00          131.00           6.8450
 00017  11.50 %  2011               5.00          130.980          6.8475
 00017  11.50 %  2011               5.00          130.980          6.8475
 00017  11.50 %  2011               5.00          130.97           6.8488
 00017  11.50 %  2011               5.00          130.97           6.8488
 00017  11.50 %  2011               5.00          130.950          6.8513
 00017  11.50 %  2011               5.00          130.97           6.8488
 00017  11.50 %  2011               5.00          131.07           6.8362
 00017  11.50 %  2011               5.00          130.950          6.8513
 00017  11.50 %  2011               5.00          130.950          6.8513
 00017  11.50 %  2011               5.00          131.03           6.8412
 02006   6.85 %  2012              10.00          100.30           6.8051
 02006   6.85 %  2012              10.00          100.28           6.8080
 02006   6.85 %  2012               3.00          100.23           6.8152
 02006   6.85 %  2012               5.00          100.29           6.8065
 02006   6.85 %  2012              10.00          100.26           6.8109
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               7.25          100.245          6.8131
 02006   6.85 %  2012               1.00          100.20           6.8196
 02006   6.85 %  2012               5.00          100.23           6.8152
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               5.00          100.23           6.8152
 02006   6.85 %  2012               1.00          100.20           6.8196
 02006   6.85 %  2012               5.00          100.17           6.8240
 02006   6.85 %  2012               5.00          100.26           6.8109
 02006   6.85 %  2012               1.00          100.18           6.8225
 02006   6.85 %  2012               4.00          100.15           6.8269
 02006   6.85 %  2012               0.50          100.10           6.8342
 02006   6.85 %  2012               1.00          100.20           6.8196
 02006   6.85 %  2012               1.00          100.21           6.8181
 02006   6.85 %  2012               5.00          100.28           6.8080
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               5.00          100.26           6.8109
 02006   6.85 %  2012               2.00          100.22           6.8167
 02006   6.85 %  2012              10.00          100.26           6.8109
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               5.00          100.28           6.8080
 02006   6.85 %  2012               5.00          100.27           6.8094
 02006   6.85 %  2012               5.00          100.28           6.8080
 02006   6.85 %  2012               5.00          100.29           6.8065
 02006   6.85 %  2012               5.00          100.27           6.8094
 02006   6.85 %  2012               5.00          100.28           6.8080
 02006   6.85 %  2012              10.00          100.29           6.8065
 02006   6.85 %  2012               0.50          100.18           6.8225
 02006   6.85 %  2012               5.00          100.21           6.8181
 02006   6.85 %  2012               5.00          100.24           6.8138
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               5.00          100.285          6.8072
 02006   6.85 %  2012               5.00          100.25           6.8123
 02006   6.85 %  2012               0.25          100.15           6.8269
 02006   6.85 %  2012               7.00          100.24           6.8138
 02006   6.85 %  2012               0.50          100.22           6.8167
 02006   6.85 %  2012               1.00          100.29           6.8065
 02006   6.85 %  2012               1.00          100.17           6.8240
 02006   6.85 %  2012               1.50          100.20           6.8196
 02006   6.85 %  2012               1.00          100.22           6.8167
 02006   6.85 %  2012               0.917         100.15           6.8269
 02006   6.85 %  2012               0.50          100.17           6.8240
 02006   6.85 %  2012               1.00          100.21           6.8181
 02006   6.85 %  2012               5.00          100.29           6.8065
 02006   6.85 %  2012               5.00          100.24           6.8138
 02006   6.85 %  2012               1.00          100.22           6.8167
 02006   6.85 %  2012              15.00          100.29           6.8065
 02006   6.85 %  2012               0.50          100.22           6.8167
 02006   6.85 %  2012               1.00          100.15           6.8269
 02006   6.85 %  2012               3.00          100.20           6.8196
 02006   6.85 %  2012               0.50          100.21           6.8181
 02006   6.85 %  2012               0.25          100.15           6.8269
 02006   6.85 %  2012               1.50          100.13           6.8298
 02006   6.85 %  2012               1.00          100.24           6.8138
 02006   6.85 %  2012              10.00          100.27           6.8094
 02006   6.85 %  2012               5.00          100.27           6.8094
 02006   6.85 %  2012               0.50          100.15           6.8269
 02006   6.85 %  2012               5.00          100.22           6.8167
 02006   6.85 %  2012               5.00          100.26           6.8109
 02006   6.85 %  2012               1.00          100.20           6.8196
 02006   6.85 %  2012              10.00          100.28           6.8080
 02009   7.40 %  2012               5.00          104.06           6.8117
 02009   7.40 %  2012              10.00          104.08           6.8089
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012              10.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012               5.00          104.04           6.8145
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012              10.00          104.065          6.8110
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012               5.00          104.06           6.8117
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.18           6.7948
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012               5.00          104.075          6.8096
 02009   7.40 %  2012               5.00          104.05           6.8131
 02009   7.40 %  2012              10.00          104.09           6.8075
 02009   7.40 %  2012               5.00          104.04           6.8145
 02009   7.40 %  2012              10.00          104.04           6.8145
 02009   7.40 %  2012              10.00          104.05           6.8131
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.03           6.8159
 02009   7.40 %  2012              10.00          104.09           6.8075
 02009   7.40 %  2012               5.00          104.05           6.8131
 02009   7.40 %  2012               5.00          104.05           6.8131
 02009   7.40 %  2012               5.00          104.09           6.8075
 02009   7.40 %  2012              10.00          104.09           6.8075
 02009   7.40 %  2012               5.00          104.03           6.8159
 02009   7.40 %  2012               1.00          103.75           6.8556
 02009   7.40 %  2012               5.00          104.075          6.8096
 02009   7.40 %  2012               5.00          104.10           6.8060
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012               5.00          104.04           6.8145
 02009   7.40 %  2012               5.00          104.04           6.8145
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          104.03           6.8159
 02009   7.40 %  2012               5.00          104.05           6.8131
 02009   7.40 %  2012               5.00          104.05           6.8131
 02009   7.40 %  2012               5.00          104.06           6.8117
 02009   7.40 %  2012              10.00          104.02           6.8173
 02009   7.40 %  2012               5.00          104.02           6.8173
 02009   7.40 %  2012              10.00          104.03           6.8159
 02009   7.40 %  2012               5.00          104.09           6.8075
 02009   7.40 %  2012               5.00          104.06           6.8117
 02009   7.40 %  2012               5.00          104.06           6.8117
 02009   7.40 %  2012               0.25          103.60           6.8768
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.03           6.8159
 02009   7.40 %  2012               5.00          104.015          6.8181
 02009   7.40 %  2012               5.00          104.03           6.8159
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.01           6.8188
 02009   7.40 %  2012              10.00          104.09           6.8075
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012              10.00          104.01           6.8188
 02009   7.40 %  2012               5.00          104.01           6.8188
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.03           6.8159
 02009   7.40 %  2012               5.00          104.03           6.8159
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               0.35          104.15           6.7990
 02009   7.40 %  2012              10.00          104.03           6.8159
 02009   7.40 %  2012              10.00          104.01           6.8188
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.075          6.8096
 02009   7.40 %  2012               0.50          104.12           6.8032
 02009   7.40 %  2012               5.00          104.06           6.8117
 02009   7.40 %  2012               0.75          104.11           6.8046
 02009   7.40 %  2012               0.25          103.97           6.8244
 02009   7.40 %  2012               5.00          104.01           6.8188
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               0.25          104.13           6.8018
 02009   7.40 %  2012               5.00          103.98           6.8230
 02009   7.40 %  2012               5.00          104.07           6.8103
 02009   7.40 %  2012               5.00          103.98           6.8230
 02009   7.40 %  2012              10.00          103.98           6.8230
 02009   7.40 %  2012               5.00          103.97           6.8244
 02009   7.40 %  2012               5.00          103.97           6.8244
 02009   7.40 %  2012               5.00          103.96           6.8258
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012              10.00          103.98           6.8230
 02009   7.40 %  2012               5.00          103.96           6.8258
 02009   7.40 %  2012               5.00          103.95           6.8272
 02009   7.40 %  2012               5.00          103.93           6.8301
 02009   7.40 %  2012               5.00          103.95           6.8272
 02009   7.40 %  2012               5.00          103.75           6.8556
 02009   7.40 %  2012               5.00          104.06           6.8117
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012               1.00          104.00           6.8202
 02009   7.40 %  2012               5.00          104.00           6.8202
 02009   7.40 %  2012               2.00          104.05           6.8131
 02009   7.40 %  2012               5.00          104.08           6.8089
 02009   7.40 %  2012               1.00          104.10           6.8060
 02009   7.40 %  2012               0.30          104.09           6.8075
 02009   7.40 %  2012               0.50          104.05           6.8131
 02009   7.40 %  2012               5.00          104.09           6.8075
 02009   7.40 %  2012              25.00          104.00           6.8202
 00012  11.03 %  2012              10.00          128.97           6.8823
 00012  11.03 %  2012               5.00          128.980          6.8811
 00012  11.03 %  2012              20.00          128.980          6.8811
 00012  11.03 %  2012               5.00          128.980          6.8811
 00012  11.03 %  2012              10.00          128.97           6.8823
 00012  11.03 %  2012              10.00          128.985          6.8805
 00012  11.03 %  2012               5.00          128.94           6.8859
 00012  11.03 %  2012              10.00          128.950          6.8847
 00012  11.03 %  2012               5.00          128.950          6.8847
 00012  11.03 %  2012               5.00          128.950          6.8847
 00012  11.03 %  2012              10.00          128.93           6.8871
 00012  11.03 %  2012               5.00          128.975          6.8817
 00012  11.03 %  2012               5.00          128.93           6.8871
 02013   6.72 %  2012               5.00          102.35           6.3893
 02013   6.72 %  2012               5.00          102.35           6.3893
 00012  11.03 %  2012               5.00          128.920          6.8883
 00012  11.03 %  2012               5.00          128.920          6.8883
 00012  11.03 %  2012               5.00          128.920          6.8883
 00012  11.03 %  2012               5.00          128.93           6.8871
 00012  11.03 %  2012               5.00          128.890          6.8919
 00012  11.03 %  2012               5.00          128.87           6.8944
 00012  11.03 %  2012               5.00          128.890          6.8919
 02013   6.72 %  2012              25.00          102.33           6.3921
 02013   6.72 %  2012              10.00          102.33           6.3921
 00012  11.03 %  2012               5.00          128.920          6.8883
 00012  11.03 %  2012               5.00          128.87           6.8944
 00012  11.03 %  2012               5.00          128.90           6.8907
 00012  11.03 %  2012               5.00          128.88           6.8932
 00012  11.03 %  2012               5.00          128.90           6.8907
 00012  11.03 %  2012               5.00          128.860          6.8956
 00012  11.03 %  2012               5.00          128.88           6.8932
 00012  11.03 %  2012               5.00          128.920          6.8883
 00012  11.03 %  2012               5.00          128.88           6.8932
 00012  11.03 %  2012               5.00          128.860          6.8956
 00012  11.03 %  2012               5.00          128.860          6.8956
 00012  11.03 %  2012              10.00          128.890          6.8919
 00012  11.03 %  2012               5.00          128.890          6.8919
 00012  11.03 %  2012               5.00          128.890          6.8919
 02013   6.72 %  2012               5.00          102.35           6.3893
 00012  11.03 %  2012               5.00          128.865          6.8950
 00012  11.03 %  2012               5.00          128.88           6.8932
 00012  11.03 %  2012               5.00          128.81           6.9016
 00012  11.03 %  2012               5.00          128.84           6.8980
 00012  11.03 %  2012               5.00          128.81           6.9016


 00012  11.03 %  2012               5.00          128.84           6.8980
 00012  11.03 %  2012               5.00          128.800          6.9028
 00012  11.03 %  2012               5.00          128.88           6.8932
 00012  11.03 %  2012               5.00          128.97           6.8823
 00012  11.03 %  2012              25.00          128.88           6.8932
 01009   9.40 %  2012               5.00          117.85           6.8721
 01009   9.40 %  2012              15.00          117.85           6.8721
 01009   9.40 %  2012              10.00          117.83           6.8746
 01009   9.40 %  2012               5.00          117.75           6.8848
 01009   9.40 %  2012               5.00          117.76           6.8835
 01009   9.40 %  2012               5.00          117.74           6.8860
 01009   9.40 %  2012               0.50          117.25           6.9486
 01009   9.40 %  2012               5.00          117.77           6.8822
 01009   9.40 %  2012               0.50          117.50           6.9166
 01009   9.40 %  2012               5.00          117.74           6.8860
 82005   9.00 %  2013               0.60          113.30           7.1792
 82005   9.00 %  2013               5.00          114.40           7.0415
 82005   9.00 %  2013               0.22          114.75           6.9980
 82005   9.00 %  2013               0.073         114.40           7.0415
 01005   9.81 %  2013               5.00          121.70           6.8838
 01005   9.81 %  2013              10.00          121.70           6.8838
 01005   9.81 %  2013               5.00          121.70           6.8838
 01005   9.81 %  2013               5.00          121.68           6.8862
 01005   9.81 %  2013               5.00          121.70           6.8838
 01005   9.81 %  2013               5.00          121.67           6.8874
 01005   9.81 %  2013               5.00          121.67           6.8874
 01005   9.81 %  2013               5.00          121.67           6.8874
 01005   9.81 %  2013              10.00          121.68           6.8862
 01005   9.81 %  2013              15.00          121.65           6.8897
 01005   9.81 %  2013               5.00          121.68           6.8862
 01005   9.81 %  2013               5.00          121.68           6.8862
 01005   9.81 %  2013               5.00          121.68           6.8862
 01005   9.81 %  2013              25.00          121.68           6.8862
 01005   9.81 %  2013               5.00          121.70           6.8838
 01005   9.81 %  2013               5.00          121.64           6.8909
 01005   9.81 %  2013              10.00          121.68           6.8862
 01005   9.81 %  2013               5.00          121.69           6.8850
 01005   9.81 %  2013              10.00          121.70           6.8838
 01005   9.81 %  2013              15.00          121.67           6.8874
 01005   9.81 %  2013               5.00          121.69           6.8850
 01005   9.81 %  2013               5.00          121.67           6.8874
 01005   9.81 %  2013               5.00          121.65           6.8897
 01005   9.81 %  2013               5.00          121.65           6.8897
 01005   9.81 %  2013               5.00          121.65           6.8897
 01005   9.81 %  2013               5.00          121.59           6.8968
 01005   9.81 %  2013               5.00          121.58           6.8980
 01005   9.81 %  2013               5.00          121.58           6.8980
 01005   9.81 %  2013               5.00          121.58           6.8980
 01005   9.81 %  2013               5.00          121.60           6.8956
 01005   9.81 %  2013               5.00          121.70           6.8838
 01005   9.81 %  2013               5.00          121.62           6.8933
 01005   9.81 %  2013               5.00          121.62           6.8933
 01005   9.81 %  2013               5.00          121.65           6.8897
 01005   9.81 %  2013               5.00          121.62           6.8933
 01005   9.81 %  2013              10.00          121.62           6.8933
 01005   9.81 %  2013               5.00          121.70           6.8838
 01005   9.81 %  2013               5.00          121.59           6.8968
 01005   9.81 %  2013               5.00          121.58           6.8980
 01005   9.81 %  2013               5.00          121.56           6.9004
 01005   9.81 %  2013              10.00          121.70           6.8838
 02017   7.27 %  2013               5.00          103.00           6.8706
 02017   7.27 %  2013               5.00          103.00           6.8706
 02017   7.27 %  2013               5.00          103.04           6.8654
 02017   7.27 %  2013               5.00          103.02           6.8680
 02017   7.27 %  2013               5.00          103.02           6.8680
 02017   7.27 %  2013               2.218         103.15           6.8511
 02017   7.27 %  2013               5.00          103.06           6.8628
 02017   7.27 %  2013               5.00          102.90           6.8836
 02017   7.27 %  2013               5.00          102.90           6.8836
 02017   7.27 %  2013               5.00          102.90           6.8836
 02017   7.27 %  2013               5.00          102.87           6.8875
 02017   7.27 %  2013               5.00          102.88           6.8862
 02017   7.27 %  2013               5.00          103.055          6.8635
 83004  10.00 %  2014               5.00          121.40           7.2354
 83004  10.00 %  2014               5.00          122.85           7.0725
 00009  10.79 %  2015               0.50          129.00           7.2313
 00015  11.43 %  2015               5.00          134.65           7.2225
 00015  11.43 %  2015               5.00          134.65           7.2225
 00015  11.43 %  2015               5.00          134.69           7.2186
 00015  11.43 %  2015               5.00          134.76           7.2117
 00015  11.43 %  2015              10.00          134.78           7.2097
 00015  11.43 %  2015               5.00          134.67           7.2205
 00015  11.43 %  2015               5.00          134.63           7.2245
 00015  11.43 %  2015               5.00          134.55           7.2324
 00015  11.43 %  2015              10.00          134.59           7.2284
 01011   9.85 %  2015               5.00          123.75           7.0246
 01011   9.85 %  2015               5.00          123.75           7.0246
 01011   9.85 %  2015               5.00          123.70           7.0297
 01011   9.85 %  2015              10.00          123.69           7.0307
 01011   9.85 %  2015               5.00          123.69           7.0307
 01011   9.85 %  2015               5.00          123.75           7.0246
 01011   9.85 %  2015               5.00          123.75           7.0246
 01011   9.85 %  2015               5.00          123.65           7.0349
 01011   9.85 %  2015               5.00          123.68           7.0318
 01011   9.85 %  2015               5.00          123.66           7.0338
 01011   9.85 %  2015               1.00          123.60           7.0400
 01011   9.85 %  2015               5.00          123.60           7.0400
 01011   9.85 %  2015               5.00          123.65           7.0349
 01011   9.85 %  2015               5.00          123.62           7.0379
 01011   9.85 %  2015               5.00          123.62           7.0379
 01011   9.85 %  2015               5.00          123.61           7.0390
 01011   9.85 %  2015               5.00          123.66           7.0338
 01011   9.85 %  2015               5.00          123.60           7.0400
 01011   9.85 %  2015               5.00          123.60           7.0400
 01011   9.85 %  2015               5.00          123.60           7.0400
 01011   9.85 %  2015               5.00          123.62           7.0379
 01011   9.85 %  2015              10.00          123.65           7.0349
 01011   9.85 %  2015               5.00          123.65           7.0349
 01011   9.85 %  2015               5.00          123.62           7.0379
 01011   9.85 %  2015              10.00          123.58           7.0421
 01011   9.85 %  2015               5.00          123.60           7.0400
 01011   9.85 %  2015               5.00          123.65           7.0349
 01011   9.85 %  2015               5.00          123.59           7.0410
 01011   9.85 %  2015              10.00          123.57           7.0431
 01011   9.85 %  2015               5.00          123.63           7.0369
 01011   9.85 %  2015               5.00          123.65           7.0349
 01011   9.85 %  2015               5.00          123.57           7.0431
 01011   9.85 %  2015               0.50          123.61           7.0390
 01011   9.85 %  2015               0.50          122.92           7.1102
 01011   9.85 %  2015               5.00          123.57           7.0431
 01011   9.85 %  2015               5.00          123.57           7.0431
 01011   9.85 %  2015               5.00          123.50           7.0503
 01011   9.85 %  2015               5.00          123.50           7.0503
 01011   9.85 %  2015               5.00          123.50           7.0503
 01011   9.85 %  2015               5.00          123.52           7.0482
 01011   9.85 %  2015               5.00          123.50           7.0503
 01011   9.85 %  2015               5.00          123.52           7.0482
 01011   9.85 %  2015               5.00          123.50           7.0503
 01011   9.85 %  2015              10.00          123.51           7.0493
 01011   9.85 %  2015               5.00          123.60           7.0400
 01011   9.85 %  2015               0.20          123.53           7.0472
 01011   9.85 %  2015               5.00          123.50           7.0503
 01011   9.85 %  2015              10.00          123.40           7.0606
 01011   9.85 %  2015               5.00          123.40           7.0606
 01011   9.85 %  2015               5.00          123.40           7.0606
 01011   9.85 %  2015               5.00          123.39           7.0616
 01011   9.85 %  2015               5.00          123.67           7.0328
 01003  10.71 %  2016               5.00          130.60           7.1328
 01003  10.71 %  2016               5.00          130.62           7.1309
 01003  10.71 %  2016               5.00          130.59           7.1338
 01003  10.71 %  2016               5.00          130.580          7.1348
 01003  10.71 %  2016               5.00          130.60           7.1328
 01003  10.71 %  2016               5.00          130.60           7.1328
 01003  10.71 %  2016               5.00          130.56           7.1367
 01003  10.71 %  2016               5.00          130.580          7.1348
 01003  10.71 %  2016               5.00          130.580          7.1348
 01003  10.71 %  2016              20.00          130.60           7.1328
 01003  10.71 %  2016               5.00          130.56           7.1367
 01003  10.71 %  2016               5.00          130.520          7.1406
 01003  10.71 %  2016               5.00          130.450          7.1474
 01003  10.71 %  2016               5.00          130.420          7.1503
 01003  10.71 %  2016               5.00          130.420          7.1503
 01003  10.71 %  2016               5.00          130.420          7.1503
 01003  10.71 %  2016               5.00          130.44           7.1483
 01003  10.71 %  2016               5.00          130.40           7.1522
 01003  10.71 %  2016               5.00          130.37           7.1551
 01003  10.71 %  2016               5.00          130.37           7.1551
 01003  10.71 %  2016               5.00          130.300          7.1620
 01003  10.71 %  2016               1.5269        130.420          7.1503
 02001   8.07 %  2017               5.00          108.45           7.1126
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.50           7.1072
 02001   8.07 %  2017               5.00          108.43           7.1147
 02001   8.07 %  2017               5.00          108.43           7.1147
 02001   8.07 %  2017               5.00          108.43           7.1147
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.43           7.1147
 02001   8.07 %  2017               5.00          108.43           7.1147
 02001   8.07 %  2017               9.00          108.45           7.1126
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.41           7.1169
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.38           7.1201
 02001   8.07 %  2017               5.00          108.38           7.1201
 02001   8.07 %  2017              10.00          108.38           7.1201
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.44           7.1137
 02001   8.07 %  2017              10.00          108.42           7.1158
 02001   8.07 %  2017              10.00          108.38           7.1201
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.39           7.1190
 02001   8.07 %  2017               1.00          108.48           7.1094
 02001   8.07 %  2017               1.00          108.35           7.1233
 02001   8.07 %  2017               1.00          108.45           7.1126
 02001   8.07 %  2017               0.25          108.38           7.1201
 02001   8.07 %  2017               2.00          108.37           7.1211
 02001   8.07 %  2017               1.00          108.42           7.1158
 02001   8.07 %  2017               0.30          108.39           7.1190
 02001   8.07 %  2017               0.75          108.30           7.1286
 02001   8.07 %  2017               1.00          108.54           7.1030
 02001   8.07 %  2017               0.50          108.46           7.1115
 02001   8.07 %  2017               5.00          107.96           7.1651
 02001   8.07 %  2017               5.00          108.36           7.1222
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.36           7.1222
 02001   8.07 %  2017              10.00          108.39           7.1190
 02001   8.07 %  2017               1.00          108.47           7.1104
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.39           7.1190
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.38           7.1201
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               2.00          108.34           7.1244
 02001   8.07 %  2017               5.00          108.41           7.1169
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.37           7.1211
 02001   8.07 %  2017              10.00          108.35           7.1233
 02001   8.07 %  2017              10.00          108.375          7.1206
 02001   8.07 %  2017               5.00          108.38           7.1201
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               0.25          108.25           7.1340
 02001   8.07 %  2017               5.00          108.39           7.1190
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               1.00          107.06           7.2625
 02001   8.07 %  2017               5.00          108.39           7.1190
 02001   8.07 %  2017              10.00          108.35           7.1233
 02001   8.07 %  2017               2.00          108.38           7.1201
 02001   8.07 %  2017               5.00          108.33           7.1254
 02001   8.07 %  2017               0.25          108.35           7.1233
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               1.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017               1.00          108.48           7.1094
 02001   8.07 %  2017               0.50          108.35           7.1233
 02001   8.07 %  2017               5.00          108.33           7.1254
 02001   8.07 %  2017               1.00          108.43           7.1147
 02001   8.07 %  2017               5.00          108.38           7.1201
 02001   8.07 %  2017               5.00          108.42           7.1158
 02001   8.07 %  2017               0.25          108.37           7.1211
 02001   8.07 %  2017              14.00          108.47           7.1104
 02001   8.07 %  2017               5.00          108.33           7.1254
 02001   8.07 %  2017               0.50          108.42           7.1158
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               0.50          108.35           7.1233
 02001   8.07 %  2017               5.00          108.39           7.1190
 02001   8.07 %  2017               5.00          108.275          7.1313
 02001   8.07 %  2017               1.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.34           7.1244
 02001   8.07 %  2017               5.00          108.32           7.1265
 02001   8.07 %  2017               1.00          108.40           7.1179
 02001   8.07 %  2017               5.00          108.30           7.1286
 02001   8.07 %  2017               5.00          108.28           7.1308
 02001   8.07 %  2017               5.00          108.30           7.1286
 02001   8.07 %  2017               5.00          108.28           7.1308
 02001   8.07 %  2017               5.00          108.27           7.1319
 02001   8.07 %  2017               5.00          108.28           7.1308
 02001   8.07 %  2017               5.00          108.335          7.1249
 02001   8.07 %  2017               1.00          108.37           7.1211
 02001   8.07 %  2017               0.75          108.25           7.1340
 02001   8.07 %  2017               1.00          108.41           7.1169
 02001   8.07 %  2017               0.50          108.40           7.1179
 02001   8.07 %  2017               5.00          108.30           7.1286
 02001   8.07 %  2017               0.50          108.32           7.1265
 02001   8.07 %  2017               1.50          108.38           7.1201
 02001   8.07 %  2017               5.00          108.34           7.1244
 02001   8.07 %  2017               1.00          108.35           7.1233
 02001   8.07 %  2017               5.00          108.30           7.1286
 02001   8.07 %  2017               0.50          108.30           7.1286
 02001   8.07 %  2017               5.00          108.35           7.1233
 02001   8.07 %  2017               0.20          108.65           7.0912
 02001   8.07 %  2017               5.00          108.26           7.1329
 02001   8.07 %  2017               5.00          108.25           7.1340
 02001   8.07 %  2017               5.00          108.39           7.1190
 02001   8.07 %  2017               5.00          108.23           7.1361
 02001   8.07 %  2017               2.00          108.00           7.1608
 02001   8.07 %  2017               2.50          108.25           7.1340
 02001   8.07 %  2017               1.00          108.27           7.1319
 02001   8.07 %  2017               2.00          108.36           7.1222
 02001   8.07 %  2017               0.50          108.30           7.1286
 02001   8.07 %  2017               1.00          108.36           7.1222
 02001   8.07 %  2017               0.50          108.30           7.1286
 02001   8.07 %  2017               1.00          108.32           7.1265
 02001   8.07 %  2017               2.00          108.32           7.1265
 02001   8.07 %  2017               2.00          108.32           7.1265
 02001   8.07 %  2017               5.00          108.40           7.1179
 02001   8.07 %  2017              36.00          108.25           7.1340
 02001   8.07 %  2017              21.00          108.25           7.1340
 02001   8.07 %  2017              21.00          108.47           7.1104
 02007   7.49 %  2017               5.00          103.51           7.0967
 02007   7.49 %  2017               5.00          103.55           7.0924
 02007   7.49 %  2017              10.00          103.40           7.1088
 02007   7.49 %  2017               5.00          103.51           7.0967
 02007   7.49 %  2017              10.00          103.49           7.0989
 02007   7.49 %  2017               5.00          103.48           7.1000
 02007   7.49 %  2017               5.00          103.45           7.1033
 02007   7.49 %  2017               5.00          103.48           7.1000
 02007   7.49 %  2017               0.30          103.35           7.1142
 02007   7.49 %  2017               2.00          103.60           7.0869
 02007   7.49 %  2017               5.00          103.54           7.0935
 02007   7.49 %  2017               2.00          103.35           7.1142
 02007   7.49 %  2017               1.00          103.60           7.0869
 02007   7.49 %  2017               5.00          103.45           7.1033
 02007   7.49 %  2017               5.00          103.50           7.0978
 02007   7.49 %  2017               0.50          103.53           7.0946
 02007   7.49 %  2017               1.00          103.55           7.0924
 02007   7.49 %  2017               0.76          103.40           7.1088
 02007   7.49 %  2017               5.00          103.50           7.0978
 02007   7.49 %  2017               0.50          103.53           7.0946
 02007   7.49 %  2017               1.00          103.63           7.0836
 02007   7.49 %  2017               5.00          103.50           7.0978
 02007   7.49 %  2017               2.00          103.45           7.1033
 02007   7.49 %  2017               0.50          103.04           7.1482
 02007   7.49 %  2017               0.25          103.60           7.0869
 02007   7.49 %  2017               0.50          103.51           7.0967
 02007   7.49 %  2017               1.00          103.43           7.1055
 02007   7.49 %  2017               2.50          103.52           7.0956
 02007   7.49 %  2017               0.50          103.58           7.0891
 02007   7.49 %  2017               5.00          103.40           7.1088
 02007   7.49 %  2017               5.00          103.39           7.1098
 02007   7.49 %  2017               5.00          103.39           7.1098
 02007   7.49 %  2017               5.00          103.39           7.1098
 02007   7.49 %  2017               1.00          103.51           7.0967
 02007   7.49 %  2017               1.00          103.55           7.0924
 02007   7.49 %  2017               5.00          103.39           7.1098
 02007   7.49 %  2017               5.00          103.40           7.1088
 02007   7.49 %  2017               5.00          103.475          7.1006
 02014   7.46 %  2017               5.00          103.41           7.0828
 02014   7.46 %  2017               5.00          103.41           7.0828
 02014   7.46 %  2017               5.00          103.40           7.0839
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.375          7.0866
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.37           7.0871
 02014   7.46 %  2017               5.00          103.39           7.0849
 02014   7.46 %  2017               5.00          103.37           7.0871
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.39           7.0849
 02014   7.46 %  2017               0.50          103.52           7.0710
 02014   7.46 %  2017               5.00          103.41           7.0828
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               2.00          103.47           7.0763
 02014   7.46 %  2017               1.00          103.39           7.0849
 02014   7.46 %  2017               2.00          103.47           7.0763
 02014   7.46 %  2017               5.00          103.42           7.0817
 02014   7.46 %  2017               1.00          103.54           7.0688
 02014   7.46 %  2017               1.00          103.40           7.0839
 02014   7.46 %  2017               0.50          103.45           7.0785
 02014   7.46 %  2017               1.00          103.38           7.0860
 02014   7.46 %  2017               2.00          103.32           7.0925
 02014   7.46 %  2017               0.50          103.50           7.0731
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               5.00          103.39           7.0849
 02014   7.46 %  2017               5.00          103.40           7.0839
 02014   7.46 %  2017               5.00          103.35           7.0892
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               1.00          103.52           7.0710
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017               0.50          103.52           7.0710
 02014   7.46 %  2017               0.50          103.52           7.0710
 02014   7.46 %  2017               5.00          103.355          7.0887
 02014   7.46 %  2017               5.00          103.38           7.0860
 02014   7.46 %  2017              10.00          103.41           7.0828
 02014   7.46 %  2017               5.00          103.41           7.0828
 02014   7.46 %  2017               5.00          103.41           7.0828
 02014   7.46 %  2017               5.00          103.37           7.0871
 02014   7.46 %  2017               5.00          103.37           7.0871
 02014   7.46 %  2017               5.00          103.35           7.0892
 02014   7.46 %  2017               2.00          103.05           7.1216
 02014   7.46 %  2017               5.00          103.35           7.0892
 02014   7.46 %  2017               5.00          103.37           7.0871
 02014   7.46 %  2017               5.00          103.40           7.0839
 02014   7.46 %  2017               1.00          103.52           7.0710
 02014   7.46 %  2017               0.25          103.55           7.0677
 02014   7.46 %  2017               5.00          103.35           7.0892
 02014   7.46 %  2017               5.00          103.34           7.0903
 02014   7.46 %  2017               5.00          103.35           7.0892
 02014   7.46 %  2017              10.00          103.35           7.0892
 02014   7.46 %  2017              10.00          103.30           7.0946
 02014   7.46 %  2017               0.50          103.31           7.0936
 02014   7.46 %  2017               3.00          103.40           7.0839
 02014   7.46 %  2017               4.00          103.40           7.0839
 02014   7.46 %  2017               0.75          103.50           7.0731
 02014   7.46 %  2017               5.00          103.33           7.0914
 02014   7.46 %  2017               0.50          103.50           7.0731
 02014   7.46 %  2017               0.05          103.50           7.0731
 02014   7.46 %  2017               1.00          103.43           7.0806
 02014   7.46 %  2017               0.03          103.63           7.0592
 02014   7.46 %  2017               5.00          103.28           7.0968
 02014   7.46 %  2017               2.50          103.35           7.0892
 02014   7.46 %  2017               5.00          103.355          7.0887
 02014   7.46 %  2017               0.20          103.37           7.0871
 02014   7.46 %  2017               0.25          103.43           7.0806
 02014   7.46 %  2017               0.50          102.64           7.1661
 02014   7.46 %  2017               5.00          103.30           7.0946
 02014   7.46 %  2017               1.00          103.42           7.0817
 02014   7.46 %  2017               5.00          103.28           7.0968
 02014   7.46 %  2017               5.00          103.26           7.0989
 02014   7.46 %  2017               1.00          103.40           7.0839
 02014   7.46 %  2017               5.00          103.28           7.0968
 02014   7.46 %  2017               5.00          103.25           7.1000
 02014   7.46 %  2017               1.00          103.40           7.0839
 02014   7.46 %  2017               5.00          103.32           7.0925
 02014   7.46 %  2017               5.00          103.37           7.0871
 02014   7.46 %  2017               5.00          103.29           7.0957
 02014   7.46 %  2017               5.00          103.29           7.0957
 02014   7.46 %  2017               1.50          103.42           7.0817
 02014   7.46 %  2017               5.00          103.29           7.0957
 02014   7.46 %  2017               5.00          103.35           7.0892
 02014   7.46 %  2017               1.00          103.30           7.0946
 02014   7.46 %  2017               5.25          103.28           7.0968
 02014   7.46 %  2017              10.00          103.41           7.0828
 02014   7.46 %  2017               1.50          103.40           7.0839
 02014   7.46 %  2017               5.00          103.26           7.0989
 01004  10.45 %  2018               5.00          129.60           7.2388
 01008  10.03 %  2019               5.00          127.25           7.2014
 01008  10.03 %  2019               0.41          126.60           7.2582
 01006  10.25 %  2021              10.00          129.68           7.3034
 01006  10.25 %  2021               5.00          129.69           7.3026
 01006  10.25 %  2021               5.00          129.69           7.3026
 01006  10.25 %  2021               5.00          129.66           7.3051
 01006  10.25 %  2021               5.00          129.69           7.3026
 01006  10.25 %  2021               5.00          129.670          7.3043
 01006  10.25 %  2021               5.00          129.68           7.3034
 01006  10.25 %  2021               5.00          129.69           7.3026
 01006  10.25 %  2021               5.00          129.69           7.3026
 01006  10.25 %  2021              10.00          129.75           7.2977
 01006  10.25 %  2021               5.00          130.00           7.2773
 01006  10.25 %  2021               5.00          129.68           7.3034
 01006  10.25 %  2021               5.00          129.60           7.3100
 01006  10.25 %  2021               5.00          129.63           7.3075
 01006  10.25 %  2021               5.00          129.62           7.3083
 01006  10.25 %  2021               5.00          129.580          7.3116
 01006  10.25 %  2021               5.00          129.63           7.3075
 01006  10.25 %  2021               5.00          129.62           7.3083
 01006  10.25 %  2021               5.00          129.550          7.3141
 01006  10.25 %  2021               5.00          129.580          7.3116
 01006  10.25 %  2021               5.00          129.62           7.3083
 01006  10.25 %  2021              10.00          129.50           7.3182
 01006  10.25 %  2021               5.00          129.450          7.3223
 01006  10.25 %  2021               5.00          129.37           7.3288
 01006  10.25 %  2021               5.00          129.450          7.3223
 01006  10.25 %  2021               5.00          129.40           7.3264
 01006  10.25 %  2021               5.00          129.390          7.3272
 01006  10.25 %  2021               5.00          129.40           7.3264
 01006  10.25 %  2021               5.00          129.390          7.3272
 01006  10.25 %  2021               5.00          129.35           7.3305
 01006  10.25 %  2021               0.8505        129.550          7.3141
 01006  10.25 %  2021               1.8658        129.550          7.3141
 02011   8.35 %  2022               5.00          110.63           7.3182
 02011   8.35 %  2022               5.00          110.63           7.3182
 02011   8.35 %  2022               3.00          110.35           7.3434
 02011   8.35 %  2022               0.25          110.35           7.3434
 01010  10.18 %  2026               5.00          130.15           7.4549
 01010  10.18 %  2026               5.00          130.010          7.4652
 01010  10.18 %  2026               5.00          130.050          7.4623
 01010  10.18 %  2026               5.00          130.200          7.4513
 01010  10.18 %  2026               5.00          130.015          7.4648
 01010  10.18 %  2026               5.00          130.010          7.4652
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026               0.20          129.85           7.4770
 01010  10.18 %  2026               1.00          129.85           7.4770
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026              10.00          130.00           7.4659
 01010  10.18 %  2026               5.00          129.93           7.4711
 01010  10.18 %  2026               5.00          129.91           7.4725
 01010  10.18 %  2026               0.50          130.020          7.4645
 01010  10.18 %  2026              10.00          129.93           7.4711
 01010  10.18 %  2026               1.00          129.85           7.4770
 01010  10.18 %  2026               5.00          129.94           7.4703
 01010  10.18 %  2026               5.00          130.00           7.4659
 01010  10.18 %  2026               5.00          129.90           7.4733
 01010  10.18 %  2026              10.00          129.93           7.4711
 01010  10.18 %  2026               5.00          129.85           7.4770
 01010  10.18 %  2026               1.00          129.85           7.4770
 02015   7.95 %  2032               5.00          105.22           7.5076
 02015   7.95 %  2032               5.00          105.20           7.5092
 02015   7.95 %  2032               0.50          105.33           7.4987
 02015   7.95 %  2032               1.00          105.21           7.5084
 02015   7.95 %  2032               1.00          105.20           7.5092
 02015   7.95 %  2032               5.00          105.05           7.5214
 02015   7.95 %  2032               5.00          105.08           7.5190
 02015   7.95 %  2032               5.00          105.00           7.5255
 02015   7.95 %  2032               1.00          105.31           7.5003
 02015   7.95 %  2032               2.00          105.32           7.4995
 02015   7.95 %  2032               0.50          105.40           7.4931
 02015   7.95 %  2032               0.50          105.15           7.5133
 02015   7.95 %  2032               2.00          105.32           7.4995
 02015   7.95 %  2032               1.00          104.90           7.5336
     Total                       5327.569

B. State Government Securities
          Contract Date : November 08, 2002
 00210 11% PUNJAB SDL 2010          0.188         120.00          7.4250
 01252 9.50% GUJARAT G.S 2011       1.50          115.10          7.1379
 91225 12.00% ANDHRA PRADESH
       S.D. 2011                    0.40          129.23          7.4476
 01266 9.45% GUJARAT S.D.L 2011     1.7517        115.05          7.1380
 01287 8.37% ANDHRA PRADESH SDL
       2011 (ON TAP)                1.00          108.13          7.1388
 02207 8.30% GUJRAT SDL 2012        0.85          106.95          7.2507
 02207 8.30% GUJRAT SDL 2012        8.00          104.05          7.6762
 02207 8.30% GUJRAT SDL 2012        0.33          106.50          7.3158
 02228 7.80% KARNATAKA S.D.L
       2012                         1.00          102.37          7.4399
 02228 7.80% KARNATAKA S.D.L
       2012                         4.00          104.15          7.1784
 02235 8.00% GUJRAT SDL 2012        2.15          105.50          7.1799
 02229 8.00% A.P. SDL 2012          1.00          105.51          7.1777
 02235 8.00% GUJRAT SDL 2012        1.3425        105.51          7.1777
 02266 7.80% KARNATAKA SDL 2012     1.00          103.72          7.2490
     Total                         24.5122

C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
                                           NIL
   (ii) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 07, 2002
        31/01/2003                  7.71           98.7501         5.4203
          Contract Date : November 08, 2002
        06/12/2002                  4.95           99.5791         5.4948
        13/12/2002                 15.00           99.5105         5.1158
        13/12/2002                  5.76           99.4754         5.4846
        20/12/2002                  5.00           99.4052         5.1858
        27/12/2002                 23.26           99.2657         5.4952
        31/01/2003                  5.00           98.7501         5.4848
        07/02/2003                 10.00           98.6400         5.5150
        07/02/2003                 15.00           98.6425         5.5047
     Total                         91.68
   (iii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
                                           NIL
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : November 08, 2002
        11/07/2003                  0.20           96.3773         5.5846
        03/10/2003                 25.00           95.1541         5.6345
        03/10/2003                 25.00           95.1541         5.6345
        03/10/2003                 50.00           95.1541         5.6345
        17/10/2003                  2.25           95.0006         5.5847
        17/10/2003                  7.85           95.0006         5.5847
        17/10/2003                  6.00           95.0006         5.5847
        17/10/2003                 50.00           94.9582         5.6346
        31/10/2003                 15.00           94.8160         5.5746
        31/10/2003                 20.00           94.8160         5.5746
     Total                        201.30

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
 00011  10.20 %  2005              25.00      110.25        5.30       3
 01012   6.23 %  2006             100.00      100.00        5.30       3
 98007  12.00 %  2008               5.00      112.00        6.50       3
 99004  12.29 %  2010              40.00      129.90        5.50       5
 01007   9.39 %  2011              10.00      116.60        5.35       3
 00017  11.50 %  2011              25.00      131.10        5.40       3
 02006   6.85 %  2012              60.00      100.25        5.35       3
 02006   6.85 %  2012              30.00      100.25        5.35       3
 02009   7.40 %  2012              40.00      104.05        5.40       3
 02013   6.72 %  2012              50.00      102.30        5.40       3
 02013   6.72 %  2012              30.00      102.30        5.30       3
 02013   6.72 %  2012              40.00      102.30        5.35       3
 02013   6.72 %  2012              50.00      102.30        5.25       3
 02017   7.27 %  2013              20.00      103.00        5.50       3
 02008   7.37 %  2014              35.00      102.00        5.35       3
 02008   7.37 %  2014              20.00      102.00        5.50       3
 00015  11.43 %  2015              30.00      134.70        5.40       3
 02001   8.07 %  2017              80.00      108.40        5.35       3
 02014   7.46 %  2017              30.00      103.30        5.50       3
 01004  10.45 %  2018               5.00      115.00        6.50       3
 01006  10.25 %  2021              50.00      129.90        5.35       3
 02011   8.35 %  2022              48.00      110.30        5.20       1
 01010  10.18 %  2026              50.00      130.25        5.35       3
 01010  10.18 %  2026              35.00      130.00        5.35       3
 01010  10.18 %  2026              14.07      130.00        5.45       3
 02015   7.95 %  2032              30.00      105.00        5.35       3
     Total                        952.07
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)
        08/08/2003                 25.00       95.9799      5.40       5
        08/08/2003                 25.00       95.9799      5.40       5
        08/08/2003                 25.00       95.9799      5.40       5
        31/10/2003                  4.72       94.8072      5.60       1
     Total                         79.72
---------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  08 November 2002

Archives