Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 January 2001 - ربی - Reserve Bank of India
IST,
إبحث
errorSearch
rbi.page.title.1
rbi.page.title.2
53658524
شائع کیا گیا پر
يناير 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 January 2001
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : December 30, 2000
12.50 % 2004 10.00 106.07 10.2318
12.50 % 2004 10.00 106.07 10.2318
Contract Date : January 01, 2001
12.50 % 2004 10.00 106.15 10.2017
12.50 % 2004 10.00 106.13 10.2088
12.29 % 2010 5.00 107.77 10.9159
11.03 % 2012 5.00 100.24 10.9908
11.43 % 2015 5.00 101.44 11.2237
Contract Date : January 02, 2001
11.75 % 2001 20.00 101.10 9.9053
11.75 % 2001 5.00 101.10 9.9053
11.75 % 2001 1.00 101.15 9.8249
12.69 % 2002 15.00 103.19 10.0876
12.69 % 2002 10.00 103.19 10.0876
11.15 % 2002 5.00 101.60 10.0615
11.15 % 2002 5.00 101.70 9.9957
11.15 % 2002 5.00 101.69 10.0023
11.15 % 2002 5.00 101.68 10.0088
11.15 % 2002 5.00 101.64 10.0352
6.00 % 2002 0.50 113.40 #
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 5.00 106.26 10.1608
12.50 % 2004 5.00 106.18 10.1894
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 5.00 106.26 10.1608
12.50 % 2004 5.00 106.24 10.1680
12.50 % 2004 5.00 106.23 10.1715
11.98 % 2004 5.00 105.31 10.2030
11.98 % 2004 5.00 105.31 10.2030
11.98 % 2004 5.00 105.27 10.2158
11.98 % 2004 5.00 105.275 10.2142
11.98 % 2004 5.00 105.255 10.2207
9.90 % 2005 5.00 98.60 10.3021
11.68 % 2006 5.00 105.00 10.4144
11.68 % 2006 10.00 105.00 10.4144
11.75 % 2006 10.00 105.16 10.4464
11.00 % 2006 5.00 102.48 10.3983
11.00 % 2006 5.00 102.44 10.4078
11.00 % 2006 5.00 102.48 10.3983
11.00 % 2006 5.00 102.47 10.4006
11.00 % 2006 5.00 102.49 10.3959
11.00 % 2006 5.00 102.46 10.4030
11.00 % 2006 5.00 102.47 10.4006
11.00 % 2006 5.00 102.47 10.4006
11.90 % 2007 5.00 106.29 10.5205
11.90 % 2007 5.00 106.30 10.5184
11.90 % 2007 5.00 106.30 10.5184
9.50 % 2008 10.00 94.05 10.7090
11.50 % 2008 10.00 104.10 10.6789
11.40 % 2008 5.00 103.96 10.6254
11.40 % 2008 10.00 103.96 10.6254
11.40 % 2008 5.00 103.965 10.6245
11.40 % 2008 5.00 103.85 10.6462
11.40 % 2008 5.00 103.92 10.6330
11.40 % 2008 5.00 103.97 10.6236
11.40 % 2008 5.00 103.92 10.6330
11.40 % 2008 5.00 103.93 10.6311
11.40 % 2008 5.00 103.92 10.6330
11.40 % 2008 5.00 103.92 10.6330
11.40 % 2008 5.00 103.97 10.6236
11.40 % 2008 5.00 103.96 10.6254
11.99 % 2009 5.00 106.80 10.7217
11.99 % 2009 5.00 106.82 10.7182
11.99 % 2009 5.00 106.70 10.7394
11.30 % 2010 5.00 102.95 10.7949
11.30 % 2010 5.00 102.90 10.8033
11.30 % 2010 5.00 102.82 10.8166
11.30 % 2010 10.00 102.82 10.8166
11.30 % 2010 5.00 102.84 10.8133
11.30 % 2010 10.00 102.86 10.8100
11.30 % 2010 5.00 102.83 10.8150
11.30 % 2010 5.00 102.95 10.7949
11.30 % 2010 5.00 102.75 10.8283
11.30 % 2010 5.00 102.89 10.8049
11.30 % 2010 5.00 102.89 10.8049
11.30 % 2010 5.00 102.80 10.8200
11.30 % 2010 5.00 102.83 10.8150
11.30 % 2010 5.00 102.81 10.8183
11.30 % 2010 5.00 102.83 10.8150
11.30 % 2010 5.00 102.835 10.8141
11.30 % 2010 5.00 102.75 10.8283
11.30 % 2010 5.00 102.90 10.8033
11.30 % 2010 5.00 102.82 10.8166
12.32 % 2011 0.25 107.40 11.0791
10.95 % 2011 5.00 100.20 10.9139
11.50 % 2011 2.50 103.20 10.9778
11.50 % 2011 0.50 103.40 10.9462
11.50 % 2011 5.00 103.55 10.9306
11.50 % 2011 5.00 103.60 10.9228
11.50 % 2011 5.00 103.60 10.9228
11.50 % 2011 5.00 103.55 10.9306
11.50 % 2011 15.00 103.70 10.9073
11.50 % 2011 5.00 103.58 10.9259
11.50 % 2011 5.00 103.55 10.9306
11.50 % 2011 5.00 103.635 10.9174
11.50 % 2011 5.00 103.62 10.9197
11.50 % 2011 5.00 103.58 10.9259
11.50 % 2011 5.00 103.54 10.9321
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 10.00 103.70 10.9073
11.50 % 2011 0.75 103.40 10.9539
11.03 % 2012 10.00 100.27 10.9863
11.03 % 2012 5.00 100.365 10.9716
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 1.00 100.30 10.9817
11.03 % 2012 4.00 100.34 10.9755
11.03 % 2012 1.00 99.80 11.0592
11.03 % 2012 5.00 100.28 10.9848
11.03 % 2012 5.00 100.25 10.9894
11.03 % 2012 5.00 100.20 10.9971
11.03 % 2012 5.00 100.25 10.9894
11.03 % 2012 5.00 100.21 10.9956
11.03 % 2012 10.00 100.30 10.9817
11.03 % 2012 10.00 100.28 10.9848
11.03 % 2012 1.00 100.12 11.0095
11.03 % 2012 1.00 100.40 10.9662
11.03 % 2012 5.00 100.20 10.9971
11.03 % 2012 5.00 100.21 10.9956
11.03 % 2012 0.75 100.40 10.9662
11.03 % 2012 5.00 100.30 10.9817
11.03 % 2012 5.00 100.22 10.9940
11.03 % 2012 10.00 100.30 10.9817
11.03 % 2012 5.00 100.29 10.9832
11.03 % 2012 5.00 100.30 10.9817
11.03 % 2012 10.00 100.30 10.9817
11.03 % 2012 5.00 100.30 10.9817
11.03 % 2012 5.00 100.30 10.9817
11.03 % 2012 5.00 100.30 10.9817
11.03 % 2012 5.00 100.29 10.9832
11.03 % 2012 5.00 100.36 10.9724
11.03 % 2012 5.00 100.22 10.9940
11.03 % 2012 5.00 100.25 10.9894
11.03 % 2012 5.00 100.20 10.9971
11.03 % 2012 5.00 100.28 10.9848
11.03 % 2012 5.00 100.25 10.9894
11.03 % 2012 1.00 100.20 10.9971
11.03 % 2012 5.00 100.21 10.9956
11.03 % 2012 5.00 100.25 10.9894
11.03 % 2012 5.00 100.26 10.9878
11.03 % 2012 5.00 100.20 10.9971
11.03 % 2012 5.00 100.25 10.9894
11.03 % 2012 0.50 100.20 10.9971
11.03 % 2012 5.00 100.28 10.9848
11.03 % 2012 5.00 100.325 10.9778
11.03 % 2012 5.00 100.20 10.9971
11.03 % 2012 5.00 100.28 10.9848
12.40 % 2013 10.00 108.76 11.0898
11.83 % 2014 0.50 104.50 11.1793
11.83 % 2014 1.00 104.695 11.1522
11.50 % 2015 5.00 101.65 11.2618
11.43 % 2015 5.00 101.465 11.2202
11.43 % 2015 0.50 101.46 11.2209
11.43 % 2015 1.00 101.49 11.2168
11.43 % 2015 1.00 102.15 11.1254
11.43 % 2015 3.00 101.00 11.2852
11.43 % 2015 5.00 101.50 11.2154
11.43 % 2015 5.00 101.48 11.2182
11.43 % 2015 5.00 101.55 11.2084
11.43 % 2015 5.00 101.45 11.2223
11.43 % 2015 5.00 101.43 11.2251
11.43 % 2015 5.00 101.45 11.2223
11.43 % 2015 5.00 101.43 11.2251
11.43 % 2015 5.00 101.51 11.2140
11.43 % 2015 20.00 101.45 11.2223
11.43 % 2015 5.00 101.48 11.2182
11.43 % 2015 20.00 101.47 11.2195
11.43 % 2015 5.00 101.485 11.2175
11.43 % 2015 5.00 101.44 11.2237
11.43 % 2015 5.00 101.42 11.2265
11.43 % 2015 5.00 101.46 11.2209
11.43 % 2015 5.00 101.46 11.2209
11.43 % 2015 5.00 101.48 11.2182
11.43 % 2015 5.00 101.41 11.2279
11.43 % 2015 5.00 101.46 11.2209
11.43 % 2015 5.00 101.46 11.2209
11.43 % 2015 5.00 101.45 11.2223
11.43 % 2015 5.00 101.40 11.2293
11.43 % 2015 5.00 101.40 11.2293
11.43 % 2015 5.00 101.48 11.2182
11.43 % 2015 5.00 101.435 11.2244
11.43 % 2015 10.00 101.47 11.2195
11.43 % 2015 5.00 101.42 11.2265
10.70 % 2020 0.50 95.70 11.2457
Contract Date : January 03, 2001
11.55 % 2001 5.00 100.82 9.8185
11.55 % 2001 5.00 100.81 9.8394
11.55 % 2001 5.00 100.82 9.8185
11.55 % 2001 10.00 100.83 9.7976
10.85 % 2001 25.00 100.51 9.8816
10.85 % 2001 25.00 100.51 9.8816
10.85 % 2001 10.00 100.54 9.8268
10.85 % 2001 10.00 100.545 9.8177
10.85 % 2001 5.00 100.54 9.8268
10.85 % 2001 5.00 100.53 9.8450
10.85 % 2001 10.00 100.53 9.8450
10.85 % 2001 5.00 100.53 9.8450
10.85 % 2001 5.00 100.53 9.8450
11.75 % 2001 10.00 101.13 9.8498
11.75 % 2001 20.00 101.12 9.8659
11.75 % 2001 20.00 101.12 9.8659
13.55 % 2001 15.00 103.00 9.9518
11.68 % 2002 5.00 102.45 9.9627
11.68 % 2002 10.00 102.44 9.9695
11.68 % 2002 5.00 102.45 9.9627
11.68 % 2002 5.00 102.42 9.9832
11.68 % 2002 5.00 102.41 9.9900
11.15 % 2002 5.00 101.75 9.9611
11.15 % 2002 5.00 101.76 9.9546
11.15 % 2002 5.00 101.74 9.9677
11.15 % 2002 10.00 101.74 9.9677
11.15 % 2002 5.00 101.78 9.9414
11.15 % 2002 10.00 101.77 9.9480
11.15 % 2002 10.00 101.76 9.9546
11.10 % 2003 5.00 102.10 10.0220
11.10 % 2003 5.00 102.10 10.0220
11.10 % 2003 5.00 102.04 10.0518
11.10 % 2003 5.00 102.06 10.0419
11.83 % 2003 5.00 103.81 10.0869
11.83 % 2003 1.00 103.65 10.1582
12.50 % 2004 5.00 106.32 10.1378
12.50 % 2004 5.00 106.265 10.1574
12.50 % 2004 5.00 106.32 10.1378
12.50 % 2004 5.00 106.32 10.1378
12.50 % 2004 5.00 106.28 10.1521
12.50 % 2004 10.00 106.26 10.1592
12.50 % 2004 10.00 106.26 10.1592
12.50 % 2004 5.00 106.30 10.1449
12.50 % 2004 5.00 106.30 10.1449
12.50 % 2004 5.00 106.30 10.1449
12.50 % 2004 10.00 106.26 10.1592
12.50 % 2004 5.00 106.28 10.1521
12.50 % 2004 5.00 106.37 10.1200
12.50 % 2004 5.00 106.40 10.1093
12.50 % 2004 5.00 106.34 10.1307
12.50 % 2004 5.00 106.35 10.1271
12.50 % 2004 5.00 106.375 10.1182
12.50 % 2004 8.00 106.38 10.1164
12.50 % 2004 5.00 106.38 10.1164
12.50 % 2004 5.00 106.32 10.1378
12.50 % 2004 5.00 106.32 10.1378
12.50 % 2004 5.00 106.33 10.1342
12.50 % 2004 5.00 106.34 10.1307
12.50 % 2004 5.00 106.32 10.1378
12.59 % 2004 5.00 106.65 10.2535
12.59 % 2004 5.00 106.70 10.2367
12.59 % 2004 10.00 106.65 10.2535
12.59 % 2004 5.00 106.60 10.2703
11.98 % 2004 10.00 105.34 10.1923
11.98 % 2004 5.00 105.32 10.1988
11.98 % 2004 10.00 105.33 10.1955
9.90 % 2005 5.00 98.75 10.2579
9.90 % 2005 5.00 98.70 10.2727
9.90 % 2005 5.00 98.72 10.2668
10.20 % 2005 5.00 99.80 10.2546
10.20 % 2005 5.00 99.75 10.2687
11.19 % 2005 5.00 103.34 10.2558
11.19 % 2005 5.00 103.295 10.2680
11.19 % 2005 5.00 103.315 10.2626
11.19 % 2005 5.00 103.34 10.2558
11.19 % 2005 5.00 103.39 10.2422
11.19 % 2005 5.00 103.25 10.2803
11.68 % 2006 5.00 105.05 10.4018
11.68 % 2006 5.00 105.05 10.4018
11.68 % 2006 5.00 105.10 10.3896
11.68 % 2006 10.00 105.07 10.3969
11.68 % 2006 5.00 105.08 10.3945
11.68 % 2006 5.00 105.08 10.3945
11.68 % 2006 5.00 105.05 10.4018
11.75 % 2006 5.00 105.37 10.3949
11.00 % 2006 5.00 102.56 10.3792
11.00 % 2006 5.00 102.53 10.3863
11.00 % 2006 5.00 102.56 10.3792
11.00 % 2006 5.00 102.57 10.3769
11.00 % 2006 5.00 102.60 10.3697
11.00 % 2006 5.00 102.53 10.3863
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.355 10.5064
11.90 % 2007 5.00 106.36 10.5053
11.90 % 2007 5.00 106.36 10.5053
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.36 10.5053
11.90 % 2007 5.00 106.34 10.5095
11.90 % 2007 5.00 106.45 10.4865
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.32 10.5137
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.35 10.5074
11.90 % 2007 5.00 106.36 10.5053
11.90 % 2007 5.00 106.37 10.5032
12.00 % 2008 5.00 106.65 10.6628
12.00 % 2008 5.00 106.65 10.6628
12.00 % 2008 10.00 106.65 10.6628
11.40 % 2008 5.00 104.00 10.6178
11.40 % 2008 5.00 104.045 10.6093
11.40 % 2008 5.00 104.00 10.6178
11.40 % 2008 5.00 104.04 10.6102
11.40 % 2008 5.00 104.04 10.6102
11.40 % 2008 5.00 104.04 10.6102
11.40 % 2008 5.00 103.99 10.6197
11.40 % 2008 5.00 103.99 10.6197
11.40 % 2008 0.55 103.87 10.6423
11.40 % 2008 20.00 104.00 10.6178
11.40 % 2008 5.00 104.05 10.6083
11.40 % 2008 5.00 104.05 10.6083
11.40 % 2008 5.00 104.02 10.6140
11.40 % 2008 5.00 104.00 10.6178
11.40 % 2008 5.00 104.05 10.6083
11.40 % 2008 5.00 104.05 10.6083
11.40 % 2008 5.00 104.01 10.6159
11.40 % 2008 15.00 104.00 10.6178
11.40 % 2008 5.00 104.00 10.6178
11.40 % 2008 5.00 104.00 10.6178
11.40 % 2008 5.00 104.00 10.6178
11.40 % 2008 5.00 104.00 10.6178
11.40 % 2008 10.00 104.00 10.6178
11.40 % 2008 20.00 104.025 10.6130
11.40 % 2008 10.00 103.99 10.6197
11.40 % 2008 5.00 103.98 10.6215
11.40 % 2008 5.00 103.98 10.6215
11.40 % 2008 5.00 103.99 10.6197
11.40 % 2008 10.00 103.98 10.6215
11.40 % 2008 10.00 104.02 10.6140
11.40 % 2008 5.00 103.99 10.6197
11.40 % 2008 5.00 104.06 10.6064
11.40 % 2008 5.00 104.08 10.6027
11.40 % 2008 5.00 103.99 10.6197
11.40 % 2008 5.00 104.05 10.6083
11.40 % 2008 5.00 104.05 10.6083
11.40 % 2008 20.00 103.99 10.6197
11.40 % 2008 5.00 104.06 10.6064
11.40 % 2008 25.00 103.99 10.6197
11.99 % 2009 5.00 106.88 10.7073
11.99 % 2009 5.00 106.88 10.7073
11.99 % 2009 5.00 106.86 10.7108
11.99 % 2009 10.00 106.86 10.7108
11.99 % 2009 5.00 106.87 10.7090
11.99 % 2009 5.00 106.87 10.7090
11.99 % 2009 5.00 106.89 10.7055
11.99 % 2009 5.00 106.86 10.7108
11.99 % 2009 5.00 106.87 10.7090
11.99 % 2009 5.00 106.88 10.7073
11.99 % 2009 5.00 106.86 10.7108
11.99 % 2009 5.00 106.90 10.7037
11.99 % 2009 5.00 106.88 10.7073
11.50 % 2009 5.00 104.00 10.7576
12.29 % 2010 5.00 108.05 10.8688
12.29 % 2010 5.00 108.08 10.8638
11.50 % 2010 5.00 103.76 10.8508
11.30 % 2010 5.00 102.87 10.8083
11.30 % 2010 5.00 102.85 10.8116
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 10.00 102.89 10.8050
11.30 % 2010 5.00 102.89 10.8050
11.30 % 2010 0.50 102.10 10.9375
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.89 10.8050
11.30 % 2010 5.00 102.87 10.8083
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 10.00 102.865 10.8091
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 10.00 102.90 10.8033
11.30 % 2010 5.00 102.90 10.8033
11.30 % 2010 5.00 102.89 10.8050
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.89 10.8050
11.30 % 2010 5.00 102.82 10.8166
11.30 % 2010 10.00 102.90 10.8033
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.89 10.8050
11.30 % 2010 10.00 102.90 10.8033
11.30 % 2010 5.00 102.91 10.8016
11.30 % 2010 10.00 102.80 10.8200
11.30 % 2010 5.00 102.87 10.8083
11.30 % 2010 5.00 102.87 10.8083
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 10.00 102.90 10.8033
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.90 10.8033
10.95 % 2011 1.00 100.50 10.8651
11.50 % 2011 5.00 103.67 10.9118
11.50 % 2011 10.00 103.67 10.9118
11.50 % 2011 5.00 103.60 10.9227
11.50 % 2011 5.00 103.61 10.9211
11.50 % 2011 5.00 103.66 10.9134
11.50 % 2011 5.00 103.68 10.9103
11.50 % 2011 5.00 103.68 10.9103
11.50 % 2011 10.00 103.69 10.9087
11.50 % 2011 10.00 103.69 10.9087
11.50 % 2011 10.00 103.70 10.9072
11.50 % 2011 5.00 103.54 10.9320
11.03 % 2012 10.00 100.35 10.9740
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.33 10.9771
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.32 10.9787
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 5.00 100.36 10.9725
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.37 10.9710
11.03 % 2012 5.00 100.37 10.9710
11.03 % 2012 5.00 100.25 10.9895
11.03 % 2012 5.00 100.33 10.9771
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 5.00 100.27 10.9864
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 5.00 100.33 10.9771
11.03 % 2012 10.00 100.35 10.9740
11.03 % 2012 5.00 100.32 10.9787
11.03 % 2012 5.00 100.17 11.0019
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.31 10.9802
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 10.00 100.35 10.9740
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.35 10.9740
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 10.00 100.29 10.9833
11.03 % 2012 1.00 100.29 10.9833
11.03 % 2012 5.00 100.29 10.9833
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.32 10.9787
11.03 % 2012 5.00 100.37 10.9710
11.03 % 2012 5.00 100.34 10.9756
11.03 % 2012 5.00 100.33 10.9771
12.40 % 2013 5.00 108.71 11.0967
12.40 % 2013 5.00 108.70 11.0981
11.50 % 2015 5.00 101.70 11.2547
11.50 % 2015 5.00 101.65 11.2617
11.50 % 2015 5.00 101.65 11.2617
11.43 % 2015 5.00 101.555 11.2078
11.43 % 2015 5.00 101.48 11.2182
11.43 % 2015 5.00 101.55 11.2085
11.43 % 2015 5.00 101.57 11.2057
11.43 % 2015 5.00 101.56 11.2071
11.43 % 2015 5.00 101.54 11.2099
11.43 % 2015 5.00 101.57 11.2057
11.43 % 2015 5.00 101.50 11.2154
11.43 % 2015 15.00 101.43 11.2252
11.43 % 2015 5.00 101.645 11.1953
11.43 % 2015 5.00 101.50 11.2154
11.43 % 2015 5.00 101.54 11.2099
11.43 % 2015 5.00 101.49 11.2168
11.43 % 2015 5.00 101.55 11.2085
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.55 11.2085
11.43 % 2015 5.00 101.45 11.2224
11.43 % 2015 5.00 101.52 11.2126
11.43 % 2015 5.00 101.54 11.2099
11.43 % 2015 5.00 101.56 11.2071
11.43 % 2015 5.00 101.55 11.2085
11.43 % 2015 5.00 101.54 11.2099
11.43 % 2015 10.00 101.55 11.2085
11.43 % 2015 5.00 101.56 11.2071
11.43 % 2015 5.00 101.57 11.2057
11.43 % 2015 5.00 101.57 11.2057
11.43 % 2015 5.00 101.52 11.2126
11.43 % 2015 5.00 101.48 11.2182
11.43 % 2015 5.00 101.52 11.2126
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.54 11.2099
11.43 % 2015 5.00 101.57 11.2057
11.43 % 2015 1.90 101.67 11.1918
12.60 % 2018 5.00 109.50 11.3445
Total 2772.20
B. State Government Securities
Contract Date : January 02, 2001
12.50% MAHARASHTRA SDL 2004 0.80 105.50 10.4792
12.00% TAMIL NADU SDL 2010 1.88 103.30 11.4224
12.00% MAHARASHTRA SDL 2010 1.66 103.30 11.4224
Contract Date : January 03, 2001
11.08% KARNATAKA S.D.L. 2010 5.00 100.27 11.0299
11.50% TAMIL NADU 2010 1.65 102.85 11.0078
11.80% A.P.SDL 2010 0.4498 104.47 11.0292
11.70% MAHARASHTRA SDL 2010 0.0855 103.88 11.0303
11.70% TAMILNADU SDL 2010 0.8609 103.88 11.0303
11.80% A.P.SDL 2010 2.00 103.05 11.2675
12.00% TAMIL NADU SDL 2010 0.35 105.75 11.0154
12.00% GUJARAT SDL 2010 1.7458 105.75 11.0154
12.00% KERALA SDL 2010 1.0975 105.66 11.0301
12.00% MAHARASHTRA SDL 2010 1.508 105.66 11.0301
11.57% KARNATAKA STATE G.S
2010 15.00 103.20 11.0283
11.57% KARNATAKA STATE G.S
2010 10.00 103.20 11.0283
12.00% MAHARASHTRA S.D. 2011 0.94 105.25 11.1488
Total 45.0275
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 03, 2001
08/01/2001 6.00 99.8803 8.7246
19/03/2001 2.00 98.1843 8.9752
Total 8.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 03, 2001
07/06/2001 2.00 96.1222 9.4740
Total 2.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 01, 2001
13/12/2001 25.00 91.4265 9.8653
Contract Date : January 02, 2001
18/05/2001 5.00 96.7092 9.1074
28/06/2001 5.00 95.5405 9.5990
26/07/2001 5.00 94.8675 9.6064
06/09/2001 5.00 93.8518 9.6541
04/10/2001 10.00 93.1409 9.7475
29/11/2001 10.00 91.8075 9.8132
13/12/2001 3.56 91.4028 9.9238
Contract Date : January 03, 2001
23/08/2001 5.00 94.1926 9.6734
06/09/2001 15.00 93.8518 9.6933
04/10/2001 10.00 93.1474 9.7732
04/10/2001 27.62 93.1474 9.7732
18/10/2001 10.00 92.8224 9.7732
18/10/2001 5.00 92.7884 9.8231
15/11/2001 5.00 92.1424 9.8230
13/12/2001 1.25 91.5843 9.7233
28/12/2001 10.00 91.1758 9.8130
28/12/2001 0.75 91.1840 9.8030
28/12/2001 10.00 91.1513 9.8429
28/12/2001 10.00 91.1513 9.8429
Total 178.18
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
12.60 % 2018(ON TAP) 20.00 104.99 11.25 2
12.69 % 2002 28.60 103.15 10.25 31
11.19 % 2005 5.30 103.25 11.25 15
11.75 % 2006 25.00 105.40 10.10 1
11.99 % 2009 5.00 103.00 10.75 2
12.29 % 2010 10.00 103.00 10.75 2
12.29 % 2010 25.00 107.90 10.25 1
12.29 % 2010 25.00 107.90 10.25 1
12.29 % 2010 25.00 107.90 10.25 1
12.29 % 2010 25.00 107.90 10.25 1
12.32 % 2011 5.00 103.00 10.75 2
11.83 % 2014 25.00 104.30 10.25 1
11.83 % 2014 25.00 104.30 10.25 1
11.83 % 2014 25.00 104.30 10.25 1
11.83 % 2014 25.00 104.30 10.25 1
Total 298.90
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)
21/06/2001 30.00 95.7230 9.90 5
21/06/2001 30.00 95.7230 9.90 5
Total 60.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
31/05/2001 59.00 96.2345 10.15 1
15/06/2001 25.00 95.8481 10.15 1
15/06/2001 25.00 95.8481 10.15 1
15/06/2001 25.00 95.8481 10.15 1
12/07/2001 30.00 95.1934 9.90 5
12/07/2001 25.00 95.1462 10.15 1
18/10/2001 50.00 92.7884 10.10 1
Total 239.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 January 2001
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Scan the QR code to install our app
Page Last Updated on: null
Was this page helpful?
