Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 March 2001 - ربی - Reserve Bank of India
IST,
إبحث
errorSearch
rbi.page.title.1
rbi.page.title.2
53721057
شائع کیا گیا پر
أبريل 03, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 March 2001
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 29, 2001
00014 11.30 % 2010 5.00 106.645 10.1751
00015 11.43 % 2015 10.00 103.80 10.8962
Contract Date : March 30, 2001
98013 11.55 % 2001 0.07 100.60 8.9943
98013 11.55 % 2001 4.50 100.60 8.9943
98013 11.55 % 2001 10.00 100.50 9.3903
97009 10.85 % 2001 10.00 100.58 8.9471
94009 11.75 % 2001 3.00 100.00 11.6821
97011 11.15 % 2002 1.20 102.85 8.9547
96016 13.82 % 2002 25.00 106.18 9.2120
94003 12.50 % 2004 27.00 100.00 12.4971
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 10.00 108.65 9.1184
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 5.00 108.53 9.1629
94003 12.50 % 2004 5.00 108.60 9.1369
94003 12.50 % 2004 10.00 108.56 9.1517
94003 12.50 % 2004 5.00 108.53 9.1629
94003 12.50 % 2004 5.00 108.50 9.1740
94003 12.50 % 2004 5.00 108.52 9.1666
94003 12.50 % 2004 10.00 108.63 9.1258
94003 12.50 % 2004 10.00 108.52 9.1666
94003 12.50 % 2004 10.00 108.63 9.1258
94003 12.50 % 2004 5.00 108.52 9.1666
94003 12.50 % 2004 10.00 108.65 9.1184
94003 12.50 % 2004 25.00 108.68 9.1072
94003 12.50 % 2004 10.00 108.58 9.1443
94003 12.50 % 2004 10.00 108.54 9.1591
94003 12.50 % 2004 5.00 108.54 9.1591
94003 12.50 % 2004 5.00 108.70 9.0998
94003 12.50 % 2004 5.00 108.58 9.1443
98008 11.50 % 2004 5.00 105.59 9.3768
98008 11.50 % 2004 5.00 105.535 9.3969
98008 11.50 % 2004 10.00 105.58 9.3804
98008 11.50 % 2004 20.00 105.58 9.3804
89008 11.00 % 2004 1.00 103.91 9.5152
97007 12.59 % 2004 5.00 108.20 9.5557
98011 11.75 % 2004 0.02 107.20 9.1077
98022 11.98 % 2004 10.00 107.58 9.3469
00007 9.90 % 2005 0.015 102.24 9.2226
95006 14.00 % 2005 0.20 113.25 10.0359
97010 11.19 % 2005 15.00 106.60 9.3091
97010 11.19 % 2005 10.00 106.44 9.3528
97010 11.19 % 2005 0.10 106.40 9.3637
97010 11.19 % 2005 5.00 106.25 9.4047
99008 11.68 % 2006 5.00 108.08 9.6139
99008 11.68 % 2006 10.00 108.20 9.5848
99008 11.68 % 2006 5.00 108.22 9.5799
99008 11.68 % 2006 5.00 108.15 9.5969
99008 11.68 % 2006 5.00 108.20 9.5848
98005 11.75 % 2006 10.00 100.00 11.7463
00013 11.00 % 2006 5.00 105.98 9.5354
00013 11.00 % 2006 5.00 105.92 9.5495
00013 11.00 % 2006 5.00 106.08 9.5119
00013 11.00 % 2006 5.00 106.00 9.5307
00013 11.00 % 2006 5.00 106.07 9.5143
00013 11.00 % 2006 5.00 106.035 9.5225
97002 13.05 % 2007 0.80 112.30 10.2699
98009 11.90 % 2007 10.00 109.95 9.7095
98009 11.90 % 2007 5.00 109.80 9.7405
98009 11.90 % 2007 5.00 109.10 9.8857
98009 11.90 % 2007 5.00 109.09 9.8878
98009 11.90 % 2007 5.00 109.09 9.8878
98009 11.90 % 2007 5.00 109.10 9.8857
98009 11.90 % 2007 5.00 109.34 9.8358
98009 11.90 % 2007 5.00 109.25 9.8545
98007 12.00 % 2008 5.00 108.90 10.2014
88008 11.50 % 2008 0.17 107.20 10.0576
88008 11.50 % 2008 0.03 107.20 10.0576
88008 11.50 % 2008 5.00 106.80 10.1340
98012 12.10 % 2008 15.00 110.00 10.1080
98018 12.22 % 2008 15.00 110.61 10.1253
00016 11.40 % 2008 25.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.08 9.8367
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 107.94 9.8623
00016 11.40 % 2008 5.00 107.94 9.8623
00016 11.40 % 2008 10.00 108.18 9.8183
00016 11.40 % 2008 5.00 108.18 9.8183
00016 11.40 % 2008 10.00 107.81 9.8862
00016 11.40 % 2008 5.00 108.12 9.8293
00016 11.40 % 2008 5.00 108.12 9.8293
00016 11.40 % 2008 5.00 107.95 9.8605
00016 11.40 % 2008 5.00 108.20 9.8147
00016 11.40 % 2008 5.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.20 9.8147
00016 11.40 % 2008 5.00 108.15 9.8238
00016 11.40 % 2008 5.00 108.17 9.8202
00016 11.40 % 2008 5.00 108.00 9.8513
00016 11.40 % 2008 5.00 107.99 9.8532
00016 11.40 % 2008 5.00 108.12 9.8293
00016 11.40 % 2008 5.00 108.09 9.8348
00016 11.40 % 2008 5.00 108.08 9.8367
00016 11.40 % 2008 5.00 108.10 9.8330
00016 11.40 % 2008 5.00 108.14 9.8257
00016 11.40 % 2008 5.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.06 9.8403
00016 11.40 % 2008 5.00 108.07 9.8385
00016 11.40 % 2008 15.00 108.05 9.8422
00016 11.40 % 2008 5.00 107.80 9.8881
00016 11.40 % 2008 5.00 107.71 9.9047
00016 11.40 % 2008 5.00 108.20 9.8147
00016 11.40 % 2008 10.00 108.25 9.8055
00016 11.40 % 2008 5.00 108.05 9.8422
00016 11.40 % 2008 5.00 108.10 9.8330
00016 11.40 % 2008 5.00 108.05 9.8422
00016 11.40 % 2008 5.00 108.04 9.8440
00016 11.40 % 2008 5.00 107.87 9.8752
00016 11.40 % 2008 5.00 107.90 9.8697
00016 11.40 % 2008 5.00 108.24 9.8074
98023 12.25 % 2008 0.50 110.10 10.2719
99004 12.29 % 2010 5.00 109.97 10.5226
99004 12.29 % 2010 5.00 110.05 10.5094
90010 11.50 % 2010 2.00 105.75 10.5038
90010 11.50 % 2010 10.00 106.02 10.4591
98015 12.25 % 2010 5.10 110.60 10.4302
98015 12.25 % 2010 0.35 110.35 10.4702
98015 12.25 % 2010 0.70 110.35 10.4702
98015 12.25 % 2010 0.60 110.35 10.4702
98015 12.25 % 2010 0.40 110.35 10.4702
98015 12.25 % 2010 0.85 110.35 10.4702
98015 12.25 % 2010 4.75 109.83 10.5536
00014 11.30 % 2010 5.00 107.15 10.0937
00014 11.30 % 2010 5.00 106.95 10.1258
00014 11.30 % 2010 5.00 107.02 10.1145
00014 11.30 % 2010 5.00 107.20 10.0857
00014 11.30 % 2010 5.00 106.99 10.1193
00014 11.30 % 2010 5.00 107.15 10.0937
00014 11.30 % 2010 5.00 107.12 10.0985
00014 11.30 % 2010 5.00 107.04 10.1113
00014 11.30 % 2010 5.00 107.05 10.1097
00014 11.30 % 2010 5.00 107.25 10.0777
00014 11.30 % 2010 5.00 107.24 10.0793
00014 11.30 % 2010 5.00 107.17 10.0905
00014 11.30 % 2010 10.00 107.25 10.0777
00014 11.30 % 2010 5.00 107.12 10.0985
00014 11.30 % 2010 5.00 106.94 10.1274
00014 11.30 % 2010 5.00 106.85 10.1418
00014 11.30 % 2010 5.00 107.00 10.1177
00014 11.30 % 2010 5.00 107.00 10.1177
00014 11.30 % 2010 5.00 107.00 10.1177
00014 11.30 % 2010 5.00 107.05 10.1097
00017 11.50 % 2011 5.00 107.02 10.3900
00017 11.50 % 2011 5.00 107.25 10.3556
00017 11.50 % 2011 5.00 106.98 10.3960
00017 11.50 % 2011 5.00 107.00 10.3930
00012 11.03 % 2012 0.12 104.50 10.3406
00012 11.03 % 2012 5.00 103.85 10.4368
00012 11.03 % 2012 5.00 103.88 10.4323
00012 11.03 % 2012 0.13 104.10 10.3997
83004 10.00 % 2014 0.51084 98.60 10.1916
83004 10.00 % 2014 0.49 98.00 10.2766
83004 10.00 % 2014 0.50 99.05 10.1284
84010 10.50 % 2014 0.16 100.70 10.4001
99020 11.83 % 2014 5.00 100.00 11.8254
99020 11.83 % 2014 0.15 107.00 10.8313
99020 11.83 % 2014 5.00 107.10 10.8178
00015 11.43 % 2015 10.59 104.00 10.8690
00015 11.43 % 2015 25.00 103.90 10.8825
00015 11.43 % 2015 150.00 103.70 10.9096
00015 11.43 % 2015 10.00 103.70 10.9096
00015 11.43 % 2015 5.637 103.70 10.9096
00015 11.43 % 2015 100.00 103.70 10.9096
00015 11.43 % 2015 25.00 103.83 10.8920
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 1.70 103.83 10.8920
00015 11.43 % 2015 5.00 103.73 10.9056
00015 11.43 % 2015 10.00 103.76 10.9015
00015 11.43 % 2015 0.03 104.75 10.7683
00015 11.43 % 2015 10.00 103.74 10.9042
00015 11.43 % 2015 5.00 103.75 10.9029
00015 11.43 % 2015 2.50 103.70 10.9096
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.75 10.9029
00015 11.43 % 2015 10.00 104.20 10.8421
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 15.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.76 10.9015
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 0.10 104.08 10.8582
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 5.00 103.71 10.9083
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 25.00 104.00 10.8690
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.81 10.8947
00015 11.43 % 2015 10.00 103.77 10.9001
00015 11.43 % 2015 5.00 103.77 10.9001
00015 11.43 % 2015 5.00 104.00 10.8690
00015 11.43 % 2015 5.00 103.95 10.8758
00015 11.43 % 2015 5.00 103.95 10.8758
00015 11.43 % 2015 10.00 103.76 10.9015
00015 11.43 % 2015 5.00 104.00 10.8690
00015 11.43 % 2015 5.00 103.80 10.8961
00015 11.43 % 2015 10.00 103.85 10.8893
00015 11.43 % 2015 15.00 103.85 10.8893
00015 11.43 % 2015 20.00 103.74 10.9042
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 5.00 104.25 10.8353
00015 11.43 % 2015 2.00 103.89 10.8839
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 104.10 10.8555
00015 11.43 % 2015 5.00 103.83 10.8920
00015 11.43 % 2015 5.00 103.83 10.8920
00015 11.43 % 2015 10.00 104.20 10.8421
00015 11.43 % 2015 1.00 103.85 10.8893
00015 11.43 % 2015 25.00 103.71 10.9083
00015 11.43 % 2015 5.00 103.79 10.8974
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.65 10.9164
00015 11.43 % 2015 5.00 103.60 10.9232
00015 11.43 % 2015 5.00 103.76 10.9015
00015 11.43 % 2015 10.00 103.80 10.8961
00015 11.43 % 2015 5.00 104.20 10.8421
00015 11.43 % 2015 15.00 103.72 10.9069
00015 11.43 % 2015 10.00 103.90 10.8825
00015 11.43 % 2015 10.00 103.79 10.8974
00015 11.43 % 2015 10.00 103.72 10.9069
00015 11.43 % 2015 10.00 104.00 10.8690
00015 11.43 % 2015 5.00 103.90 10.8825
00015 11.43 % 2015 10.00 103.90 10.8825
00015 11.43 % 2015 25.00 103.80 10.8961
00015 11.43 % 2015 5.00 104.30 10.8286
00015 11.43 % 2015 5.00 103.74 10.9042
00015 11.43 % 2015 10.00 103.78 10.8988
00015 11.43 % 2015 5.00 103.74 10.9042
00015 11.43 % 2015 10.00 103.75 10.9029
00015 11.43 % 2015 10.00 103.60 10.9232
99019 12.30 % 2016 5.00 110.50 10.8697
99019 12.30 % 2016 0.06 111.20 10.7822
98025 12.60 % 2018 5.00 112.82 10.9403
98025 12.60 % 2018 5.00 113.00 10.9192
00008 10.70 % 2020 1.00 99.90 10.7105
00008 10.70 % 2020 4.00 99.80 10.7230
00008 10.70 % 2020 5.00 99.85 10.7167
Contract Date : March 31, 2001
98013 11.55 % 2001 10.00 100.52 9.2871
98013 11.55 % 2001 5.00 100.55 9.1670
94009 11.75 % 2001 0.50 101.45 7.9483
94009 11.75 % 2001 15.00 100.80 9.6065
97004 12.69 % 2002 0.50 104.34 8.4832
97004 12.69 % 2002 7.50 103.75 9.0354
97004 12.69 % 2002 2.50 103.75 9.0354
95005 13.80 % 2002 0.50 105.64 8.5758
97011 11.15 % 2002 5.00 102.80 8.9880
97008 11.83 % 2003 0.50 105.95 8.8910
94003 12.50 % 2004 5.00 108.70 9.0969
94003 12.50 % 2004 10.00 108.67 9.1081
94003 12.50 % 2004 5.00 108.65 9.1155
94003 12.50 % 2004 5.00 108.66 9.1118
94003 12.50 % 2004 5.00 108.62 9.1266
94003 12.50 % 2004 10.00 108.63 9.1229
94003 12.50 % 2004 5.00 108.62 9.1266
98008 11.50 % 2004 5.00 105.70 9.3352
98008 11.50 % 2004 5.00 105.35 9.4632
97007 12.59 % 2004 5.00 108.50 9.4487
97007 12.59 % 2004 5.00 108.15 9.5711
98022 11.98 % 2004 25.00 107.30 9.4378
00007 9.90 % 2005 10.00 101.70 9.3831
00011 10.20 % 2005 5.00 102.68 9.4165
00011 10.20 % 2005 5.00 102.70 9.4108
97010 11.19 % 2005 1.25 106.30 9.3900
99008 11.68 % 2006 5.00 108.25 9.5719
99008 11.68 % 2006 10.00 108.39 9.5380
99008 11.68 % 2006 10.00 108.40 9.5355
98005 11.75 % 2006 5.00 108.30 9.6305
98005 11.75 % 2006 5.00 108.35 9.6184
98005 11.75 % 2006 5.00 108.40 9.6063
98005 11.75 % 2006 10.00 108.45 9.5942
98005 11.75 % 2006 10.00 108.55 9.5700
98005 11.75 % 2006 5.00 108.58 9.5628
86007 11.50 % 2006 0.10 108.47 9.3716
00013 11.00 % 2006 0.0255 107.00 9.2967
00013 11.00 % 2006 5.00 106.20 9.4832
00013 11.00 % 2006 5.00 106.12 9.5019
00013 11.00 % 2006 5.00 106.13 9.4996
00013 11.00 % 2006 5.00 106.18 9.4879
96015 13.85 % 2006 16.00 115.30 10.0998
98009 11.90 % 2007 5.00 109.90 9.7192
98009 11.90 % 2007 5.00 109.97 9.7048
98009 11.90 % 2007 5.00 109.88 9.7234
98009 11.90 % 2007 5.00 109.80 9.7399
98007 12.00 % 2008 0.0275 109.10 10.1630
98012 12.10 % 2008 0.20 108.75 10.3421
00016 11.40 % 2008 5.00 107.83 9.8821
00016 11.40 % 2008 5.00 108.26 9.8032
00016 11.40 % 2008 10.00 108.35 9.7867
00016 11.40 % 2008 10.00 108.37 9.7831
00016 11.40 % 2008 5.00 108.20 9.8142
00016 11.40 % 2008 5.00 108.30 9.7959
00016 11.40 % 2008 5.00 108.30 9.7959
00016 11.40 % 2008 5.00 108.35 9.7867
98023 12.25 % 2008 0.36 109.60 10.3633
99004 12.29 % 2010 5.00 109.95 10.5256
90010 11.50 % 2010 5.00 106.10 10.4458
90010 11.50 % 2010 5.00 106.00 10.4623
00014 11.30 % 2010 5.00 107.38 10.0567
00014 11.30 % 2010 5.00 107.30 10.0694
00014 11.30 % 2010 10.00 107.40 10.0535
00014 11.30 % 2010 30.00 107.36 10.0599
00014 11.30 % 2010 10.00 107.37 10.0583
00017 11.50 % 2011 10.00 107.26 10.3540
00017 11.50 % 2011 5.00 107.21 10.3614
00017 11.50 % 2011 5.00 107.02 10.3899
00017 11.50 % 2011 5.00 107.21 10.3614
00017 11.50 % 2011 5.00 107.25 10.3555
00012 11.03 % 2012 5.00 104.06 10.4055
00012 11.03 % 2012 5.00 104.07 10.4040
00012 11.03 % 2012 5.00 104.12 10.3966
99020 11.83 % 2014 0.07 107.25 10.7975
99020 11.83 % 2014 5.00 107.22 10.8016
99020 11.83 % 2014 5.00 107.15 10.8110
99020 11.83 % 2014 5.00 107.20 10.8043
00009 10.79 % 2015 1.00 100.50 10.7167
85007 11.50 % 2015 0.53 105.15 10.7780
00015 11.43 % 2015 10.00 104.30 10.8285
00015 11.43 % 2015 15.00 103.82 10.8933
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.33 10.8245
00015 11.43 % 2015 5.00 104.35 10.8218
00015 11.43 % 2015 10.00 103.81 10.8946
00015 11.43 % 2015 5.00 104.35 10.8218
00015 11.43 % 2015 15.00 104.32 10.8258
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.30 10.8285
00015 11.43 % 2015 5.00 104.25 10.8352
00015 11.43 % 2015 10.00 104.37 10.8191
99019 12.30 % 2016 0.10 110.65 10.8508
99019 12.30 % 2016 0.13 110.65 10.8508
99019 12.30 % 2016 0.15 111.15 10.7884
00008 10.70 % 2020 1.50 99.85 10.7168
00008 10.70 % 2020 10.00 100.18 10.6759
00008 10.70 % 2020 0.04 100.00 10.6982
Total 2422.51584
B. State Government Securities
Contract Date : March 30, 2001
98201 12.15% ANDHRA PRADESH SDL
2008 5.00 108.32 10.4507
99214 12.25% KERALA SDL 2009 5.00 108.94 10.5713
00242 11.75% KERALA SDL 2010 5.00 107.70 10.4423
00242 11.75% KERALA SDL 2010 0.45 107.40 10.4907
00242 11.75% KERALA SDL 2010 0.40 107.40 10.4907
00242 11.75% KERALA SDL 2010 0.30 107.40 10.4907
00242 11.75% KERALA SDL 2010 0.05 107.40 10.4907
Contract Date : March 31, 2001
98230 12.50% GUJARAT SDL,2008 0.05 110.20 10.5045
98230 12.50% GUJARAT SDL,2008 0.10 110.20 10.5045
00243 12.00% ANDHRA PRADESH SDL
2010 5.61 109.19 10.4492
01214 10.50 % ANDHRA PRADESH
SDL 2011 0.25 100.00 10.4987
Total 22.21
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
10/04/2001 17.62 99.7949 6.8009
10/04/2001 35.00 99.7881 7.0269
Total 52.62
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
09/04/2001 1.50 99.7970 7.4042
16/04/2001 0.01 99.6788 6.8996
26/06/2001 30.00 98.0142 8.3804
Contract Date : March 31, 2001
09/04/2001 4.00 99.7970 8.2269
09/04/2001 1.00 99.8154 7.4799
Total 36.51
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
12/04/2001 25.00 99.7050 8.2844
27/09/2001 5.00 95.9315 8.5290
Contract Date : March 31, 2001
12/04/2001 5.00 99.7540 7.4804
12/04/2001 13.50 99.7540 7.4804
Total 48.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 30, 2001
05/04/2001 100.00 99.9058 5.7202
05/04/2001 25.00 99.9058 5.7202
05/04/2001 16.50 99.9058 5.7202
05/04/2001 25.00 99.9058 5.7202
04/10/2001 20.00 95.6766 8.7491
21/03/2002 5.00 92.0746 8.8010
21/03/2002 25.00 92.1572 8.7015
21/03/2002 25.00 92.1572 8.7015
21/03/2002 5.00 92.0746 8.8010
Contract Date : March 31, 2001
06/09/2001 5.00 96.3283 8.7260
28/12/2001 0.70 93.9115 8.6761
28/12/2001 30.00 93.8130 8.8257
24/01/2002 25.00 93.2403 8.8258
24/01/2002 11.00 93.5261 8.4268
07/02/2002 3.80 93.1317 8.5765
21/02/2002 5.00 92.6538 8.8258
21/03/2002 10.00 92.1654 8.7161
Total 337.00
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
98005 11.75 % 2006 10.00 108.35 9.00 11
98009 11.90 % 2007 10.00 109.75 9.00 11
94009 11.75 % 2001 25.00 100.75 11.75 3
94009 11.75 % 2001 25.00 100.75 11.75 3
97011 11.15 % 2002 15.00 102.75 8.00 3
94003 12.50 % 2004 20.00 108.65 8.00 3
97010 11.19 % 2005 50.00 106.30 11.75 3
99008 11.68 % 2006 15.00 108.15 8.00 3
99005 12.32 % 2011 25.00 110.50 14.00 3
99005 12.32 % 2011 25.00 110.50 14.00 3
99005 12.32 % 2011 25.00 110.50 14.00 3
00015 11.43 % 2015 25.00 104.10 14.00 3
Total 270.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 31 March 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?
