Professional Documents
Culture Documents
OSGS290811
OSGS290811
IN0020020080
2
3
6.72% 2007/12
18-Jul-2002
18-Jul-2012
546.81
IN0019910127
IN0020000116
2011-12
12.00 % 2011 21-Oct-1991
11.50 % 2011(II) 24-Nov-2000
21-Oct-2011
24-Nov-2011
3,246.91
11,000.00
4
5
6
7
8
9
IN0020020023
IN0020020056
IN0019840035
IN0020000066
IN0020010073
IN0020032036
2012-13
6.85% 2012 5-Apr-2002
7.40% 2012 3-May-2002
10.25 % 2012 1-Jun-1984
11.03%2012 18-Jul-2000
9.40%2012 11-Sep-2001
FRB, 2012 10-Nov-2003
5-Apr-2012
3-May-2012
1-Jun-2012
18-Jul-2012
11-Sep-2012
10-Nov-2012
26,000.00
33,000.00
1,574.13
13,500.00
11,000.00
5,000.00
10
11
12
13
14
15
16
IN0019820037
IN0020010032
IN0019980187
IN0020020122
IN0020042043
IN0020020221
IN0020030105
2013-14
9.00 % 2013
9.81% 2013
12.40 % 2013
7.27% 2013 (conv)
FRB, 2013
6.72% 2014
5.32% 2014
24-May-1982
30-May-2001
20-Aug-1998
3-Sep-2002
10-Sep-2004
24-Feb-2003
16-Feb-2004
24-May-2013
30-May-2013
20-Aug-2013
3-Sep-2013
10-Sep-2013
24-Feb-2014
16-Feb-2014
1,751.33
11,000.00
11,983.91
46,000.00
4,000.00
15,273.60
5,000.00
17
18
19
20
21
22
23
24
25
IN0020020049
IN0020090018
IN0020032010
IN0019830010
IN0020090067
IN0019840084
IN0020080043
IN0019990137
IN0020000132
2014-15
7.37 % 2014
6.07% 2014
FRB, 2014
10.00 % 2014
7.32% 2014
10.50 % 2014
7.56% 2014
11.83 % 2014
10.47%2015
16-Apr-2002
15-May-2009
20-May-2003
30-May-1983
20-Oct-2009
29-Oct-1984
3-Nov-2008
12-Nov-1999
12-Feb-2001
16-Apr-2014
15-May-2014
20-May-2014
30-May-2014
20-Oct-2014
29-Oct-2014
3-Nov-2014
12-Nov-2014
12-Feb-2015
42,000.00
40,000.00
5,000.00
2,333.26
18,000.00
1,755.10
41,000.00
11,500.00
6,430.00
26
27
28
29
30
31
32
33
34
IN0020000033
IN0019850034
IN0020090026
IN0020100023
IN0020042027
IN0020000090
IN0020042035
IN0020020130
IN0020010099
2015-16
10.79%2015
11.50% 2015
6.49% 2015
7.17% 2015
FRB, 2015
11.43%2015
FRB, 2015(II)
7.38% 2015 (conv)
9.85%2015
19-May-2000
21-May-1985
8-Jun-2009
14-Jun-2010
2-Jul-2004
7-Aug-2000
10-Aug-2004
3-Sep-2002
16-Oct-2001
19-May-2015
21-May-2015
8-Jun-2015
14-Jun-2015
2-Jul-2015
7-Aug-2015
10-Aug-2015
3-Sep-2015
16-Oct-2015
2,683.45
3,560.50
40,000.00
56,000.00
6,000.00
12,000.00
6,000.00
61,000.00
10,000.00
35
36
37
38
39
40
41
IN0020060219
IN0020010016
IN0020042019
IN0020040013
IN0019990129
IN0020090059
IN0020010107
2016-17
7.59% 2016
10.71% 2016
FRB, 2016
5.59% 2016
12.30 % 2016
7.02% 2016
8.07% 2017
12-Apr-2006
19-Apr-2001
7-May-2004
4-Jun-2004
2-Jul-1999
17-Aug-2009
15-Jan-2002
12-Apr-2016
19-Apr-2016
7-May-2016
4-Jun-2016
2-Jul-2016
17-Aug-2016
15-Jan-2017
68,000.00
9,000.00
6,000.00
6,000.00
13,129.85
60,000.00
63,000.00
42
43
IN0020020031
IN0020022011
2017-18
7.49% 2017 (con) 16-Apr-2002
FRB-2017
2-Jul-2002
16-Apr-2017
2-Jul-2017
58,000.00
3,000.00
44
45
46
IN0020070010
IN0020020098
IN0020020163
47
48
49
50
51
52
53
IN0020110014
IN0020080019
IN0020010024
IN0020030063
IN0019980286
IN0020030097
IN0020080068
54
55
56
57
7.99% 2017
9-Jul-2007
7.46% 2017 28-Aug-2002
6.25% 2018 (conv) 2-Jan-2003
9-Jul-2017
28-Aug-2017
2-Jan-2018
59,000.00
57,886.80
16,886.80
11-Apr-2011
22-Apr-2008
30-Apr-2001
25-Sep-2003
23-Nov-1998
2-Jan-2004
2-Feb-2009
11-Apr-2018
22-Apr-2018
30-Apr-2018
25-Sep-2018
23-Nov-2018
2-Jan-2019
2-Feb-2019
33,000.00
50,000.00
3,716.00
16,130.00
12,631.88
10,000.00
53,000.00
IN0020030048
IN0020090042
IN0020010065
IN0020020171
2019-20
6.05% 2019 (con) 12-Jun-2003
6.90% 2019 13-Jul-2009
10.03 % 2019 9-Aug-2001
6.35% 2020 (con) 2-Jan-2003
12-Jun-2019
13-Jul-2019
9-Aug-2019
2-Jan-2020
11,000.00
45,000.00
6,000.00
61,000.00
58
59
60
61
IN0020000025
IN0020100015
IN0020092071
IN0020000124
2020-21
10.70 % 2020 22-Apr-2000
7.80% 2020 3-May-2010
FRB, 2020 21-Dec-2009
11.60 % 2020 27-Dec-2000
22-Apr-2020
3-May-2020
21-Dec-2020
27-Dec-2020
6,000.00
60,000.00
8,000.00
5,000.00
62
63
64
65
IN0020110022
IN0020060318
IN0020010040
IN0020060037
2021-22
7.80% 2021
7.94%2021
10.25% 2021
8.20 % 2022
11-Apr-2011
24-May-2006
30-May-2001
15-Feb-2007
11-Apr-2021
24-May-2021
30-May-2021
15-Feb-2022
57,000.00
49,000.00
26,213.32
57,632.33
66
67
68
69
IN0020020072
IN0020070028
IN0020039031
IN0020070051
2022-23
8.35% 2022 14-May-2002
8.08% 2022 2-Aug-2007
5.87%2022 (conv) 28-Aug-2003
8.13% 2022 21-Sep-2007
14-May-2022
2-Aug-2022
28-Aug-2022
21-Sep-2022
44,000.00
55,969.41
11,000.00
59,495.28
70
71
IN0020030014
IN0020030055
2023-24
6.30% 2023 9-Apr-2003
6.17% 2023 (conv) 12-Jun-2003
9-Apr-2023
12-Jun-2023
13,000.00
14,000.00
72
IN0020090034
2024-25
7.35% 2024 22-Jun-2009
22-Jun-2024
10,000.00
73
IN0020030071
2025-26
5.97 % 2025 (Conv) 25-Sep-2003
25-Sep-2025
16,687.95
74
75
IN0020010081
IN0020060078
2026-27
10.18% 2026 11-Sep-2001
8.24 % 2027 15-Feb-2007
11-Sep-2026
15-Feb-2027
15,000.00
57,388.55
76
77
78
IN0020070036
IN0020070069
IN0020020247
2027-28
8.26 % 2027 2-Aug-2007
8.28 % 2027 21-Sep-2007
6.01% GS 2028 (C Align) 8-Aug-2003
2-Aug-2027
21-Sep-2027
25-Mar-2028
67,427.33
12,252.24
15,000.00
79
IN0020030022
4-Jun-2028
11,000.00
2018-19
7.83% % 2018
8.24% 2018
10.45%2018
5.69 % 2018(Conv)]
12.60 % 2018
5.64 % 2019
6.05% GS 2019 (FEB)
2028-29
6.13% 2028
2029-30
2030-31
4-Jun-2003
80
IN0020060086
2031-32
8.28 % 2032 15-Feb-2007
15-Feb-2032
61,687.11
81
82
83
IN0020070044
IN0020020106
IN0020070077
2032-33
8.32 % 2032 2-Aug-2007
7.95% 2032 28-Aug-2002
8.33% 2032 21-Sep-2007
2-Aug-2032
28-Aug-2032
21-Sep-2032
15,434.05
59,000.00
1,522.48
10-Aug-2034
25-Jan-2035
60,000.00
350.00
2033-34
84
85
IN0020040039
IN0020042050
2034-35
7.50%2034 10-Aug-2004
FRB, 2035 25-Jan-2005
86
IN0020050012
2035-36
7.40% 2035
9-Sep-2005
9-Sep-2035
42,000.00
87
IN0020060045
2036-37
8.33%2036
7-Jun-2006
7-Jun-2036
59,000.00
2038-39
6.83% GS 2039 19-Jan-2009
19-Jan-2039
13,000.00
2-Jul-2040
56,000.00
2037-38
88
IN0020080050
89
IN0020100031
Total
2040-41
8.30% GS 2040
2-Jul-2010
2,325,580.38