Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 April 2001 - ربی - Reserve Bank of India
IST,
إبحث
errorSearch
rbi.page.title.1
rbi.page.title.2
55620303
شائع کیا گیا پر
أبريل 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 April 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 : April 24, 2001
00015 11.43 % 2015 5.00 106.37 10.5520
00015 11.43 % 2015 5.00 106.36 10.5533
Contract Date : April 26, 2001
96007 13.75 % 2001 10.00 100.41 8.2973
98013 11.55 % 2001 2.00 100.40 9.1318
98013 11.55 % 2001 0.50 100.40 9.1318
94009 11.75 % 2001 10.00 100.91 8.8079
95005 13.80 % 2002 25.00 104.88 8.9957
98019 11.68 % 2002 10.00 103.21 8.9393
97011 11.15 % 2002 20.00 102.76 8.9100
97011 11.15 % 2002 25.00 102.76 8.9100
97011 11.15 % 2002 10.00 102.78 8.8943
94003 12.50 % 2004 5.00 108.70 9.0241
94003 12.50 % 2004 5.00 108.70 9.0241
94003 12.50 % 2004 5.00 108.70 9.0241
94003 12.50 % 2004 5.00 108.685 9.0298
94003 12.50 % 2004 0.05 109.05 8.8922
94003 12.50 % 2004 10.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.69 9.0279
94003 12.50 % 2004 5.00 108.69 9.0279
94003 12.50 % 2004 5.00 108.69 9.0279
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.69 9.0279
94003 12.50 % 2004 5.00 108.66 9.0392
94003 12.50 % 2004 5.00 108.66 9.0392
94003 12.50 % 2004 5.00 108.70 9.0241
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 20.00 108.685 9.0298
94003 12.50 % 2004 5.00 108.68 9.0316
94003 12.50 % 2004 5.00 108.69 9.0279
94003 12.50 % 2004 5.00 108.67 9.0354
98008 11.50 % 2004 5.00 105.95 9.2058
98008 11.50 % 2004 10.00 105.995 9.1891
97007 12.59 % 2004 10.00 108.85 9.2701
98022 11.98 % 2004 5.00 107.90 9.1895
98022 11.98 % 2004 5.00 107.89 9.1928
98022 11.98 % 2004 10.00 107.89 9.1928
00007 9.90 % 2005 1.00 102.05 9.2727
97010 11.19 % 2005 2.50 106.75 9.2414
99008 11.68 % 2006 2.50 108.65 9.4509
99008 11.68 % 2006 5.00 108.84 9.4046
00013 11.00 % 2006 10.00 106.56 9.3826
00013 11.00 % 2006 5.00 106.51 9.3944
00013 11.00 % 2006 10.00 106.56 9.3826
00013 11.00 % 2006 5.00 106.56 9.3826
00013 11.00 % 2006 25.00 106.55 9.3850
00013 11.00 % 2006 5.00 106.56 9.3826
00013 11.00 % 2006 5.00 106.565 9.3815
00013 11.00 % 2006 5.00 106.56 9.3826
98009 11.90 % 2007 5.00 110.26 9.6293
98009 11.90 % 2007 5.00 110.24 9.6335
98009 11.90 % 2007 5.00 110.23 9.6355
98009 11.90 % 2007 5.00 110.23 9.6355
98009 11.90 % 2007 5.00 110.23 9.6355
98009 11.90 % 2007 20.00 110.08 9.6667
00016 11.40 % 2008 5.00 108.40 9.7658
00016 11.40 % 2008 5.00 108.45 9.7566
00016 11.40 % 2008 5.00 108.45 9.7566
00016 11.40 % 2008 5.00 108.40 9.7658
00016 11.40 % 2008 5.00 108.40 9.7658
00016 11.40 % 2008 5.00 108.42 9.7621
00016 11.40 % 2008 10.00 108.45 9.7566
00016 11.40 % 2008 5.00 108.44 9.7584
00016 11.40 % 2008 5.00 108.44 9.7584
00016 11.40 % 2008 5.00 108.46 9.7548
00016 11.40 % 2008 5.00 108.45 9.7566
00016 11.40 % 2008 5.00 108.43 9.7603
00016 11.40 % 2008 5.00 108.44 9.7584
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.40 9.7658
00016 11.40 % 2008 20.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.39 9.7676
00016 11.40 % 2008 5.00 108.37 9.7713
00016 11.40 % 2008 5.00 108.38 9.7695
00016 11.40 % 2008 5.00 108.40 9.7658
00016 11.40 % 2008 5.00 108.46 9.7548
00016 11.40 % 2008 10.00 108.34 9.7768
99006 11.99 % 2009 5.00 110.10 10.1082
99006 11.99 % 2009 10.00 110.12 10.1047
99006 11.99 % 2009 5.00 110.10 10.1082
99006 11.99 % 2009 5.00 110.10 10.1082
99006 11.99 % 2009 5.00 110.10 10.1082
90010 11.50 % 2010 10.00 107.30 10.2451
00014 11.30 % 2010 5.00 107.35 10.0555
00014 11.30 % 2010 5.00 107.35 10.0555
00014 11.30 % 2010 10.00 107.25 10.0716
00014 11.30 % 2010 5.00 107.33 10.0587
00014 11.30 % 2010 5.00 107.33 10.0587
00014 11.30 % 2010 10.00 107.39 10.0491
00014 11.30 % 2010 5.00 107.39 10.0491
00014 11.30 % 2010 5.00 107.41 10.0459
00014 11.30 % 2010 10.00 107.31 10.0620
00014 11.30 % 2010 5.00 107.40 10.0475
00014 11.30 % 2010 5.00 107.40 10.0475
99005 12.32 % 2011 5.00 111.00 10.4859
99005 12.32 % 2011 5.00 110.99 10.4874
00010 10.95 % 2011 5.00 104.88 10.1624
00010 10.95 % 2011 20.00 104.93 10.1546
00010 10.95 % 2011 3.00 104.89 10.1608
00017 11.50 % 2011 10.00 108.58 10.1551
00017 11.50 % 2011 5.00 108.54 10.1610
00017 11.50 % 2011 20.00 108.55 10.1596
00017 11.50 % 2011 10.00 108.55 10.1596
00017 11.50 % 2011 5.00 108.24 10.2054
00017 11.50 % 2011 5.00 108.54 10.1610
00017 11.50 % 2011 15.00 108.55 10.1596
00017 11.50 % 2011 20.00 108.55 10.1596
00017 11.50 % 2011 10.00 108.57 10.1566
00017 11.50 % 2011 15.00 108.55 10.1596
00017 11.50 % 2011 10.00 108.55 10.1596
00017 11.50 % 2011 5.00 108.35 10.1891
00017 11.50 % 2011 15.00 108.55 10.1596
00017 11.50 % 2011 5.00 108.55 10.1596
00017 11.50 % 2011 15.00 108.55 10.1596
00017 11.50 % 2011 5.00 108.53 10.1625
00017 11.50 % 2011 10.00 108.55 10.1596
00017 11.50 % 2011 15.00 108.55 10.1596
00017 11.50 % 2011 10.00 108.55 10.1596
00017 11.50 % 2011 25.00 108.55 10.1596
00017 11.50 % 2011 50.00 108.55 10.1596
00017 11.50 % 2011 5.00 108.34 10.1906
00017 11.50 % 2011 5.00 108.55 10.1596
00017 11.50 % 2011 5.00 108.38 10.1847
00017 11.50 % 2011 5.00 108.55 10.1596
00017 11.50 % 2011 5.00 108.55 10.1596
84005 10.25 % 2012 0.50 99.60 10.3082
84005 10.25 % 2012 1.00 99.60 10.3082
84005 10.25 % 2012 1.00 99.53 10.3190
00012 11.03 % 2012 5.00 105.20 10.2351
00012 11.03 % 2012 10.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.17 10.2395
00012 11.03 % 2012 5.00 105.12 10.2468
00012 11.03 % 2012 5.00 105.13 10.2454
00012 11.03 % 2012 5.00 105.125 10.2461
00012 11.03 % 2012 5.00 105.21 10.2337
00012 11.03 % 2012 1.25 104.60 10.3233
00012 11.03 % 2012 5.00 105.125 10.2461
00012 11.03 % 2012 5.00 105.20 10.2351
00012 11.03 % 2012 5.00 105.18 10.2380
00012 11.03 % 2012 5.00 105.20 10.2351
00012 11.03 % 2012 5.00 105.20 10.2351
00012 11.03 % 2012 5.00 105.19 10.2366
00012 11.03 % 2012 5.00 105.19 10.2366
00012 11.03 % 2012 5.00 105.12 10.2468
00012 11.03 % 2012 5.00 105.17 10.2395
00012 11.03 % 2012 5.00 105.15 10.2424
00012 11.03 % 2012 5.00 105.15 10.2424
98021 12.40 % 2013 0.90 110.55 10.8237
83004 10.00 % 2014 5.00 98.00 10.2786
99020 11.83 % 2014 5.00 108.22 10.6673
99020 11.83 % 2014 5.00 108.42 10.6407
99020 11.83 % 2014 5.00 108.35 10.6500
99020 11.83 % 2014 5.00 108.40 10.6433
99020 11.83 % 2014 10.00 108.28 10.6593
01001 10.47 % 2015 0.40 100.00 10.4655
00009 10.79 % 2015 2.00 101.50 10.5805
00009 10.79 % 2015 1.00 100.51 10.7168
85007 11.50 % 2015 0.25 104.70 10.8389
85007 11.50 % 2015 0.50 105.60 10.7178
85007 11.50 % 2015 1.00 105.75 10.6978
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.675 10.5120
00015 11.43 % 2015 5.00 106.70 10.5087
00015 11.43 % 2015 5.00 106.65 10.5153
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 1.00 106.45 10.5413
00015 11.43 % 2015 5.00 106.60 10.5218
00015 11.43 % 2015 5.00 106.67 10.5126
00015 11.43 % 2015 5.00 106.45 10.5413
00015 11.43 % 2015 5.00 106.45 10.5413
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 10.00 106.55 10.5283
00015 11.43 % 2015 5.00 106.25 10.5675
00015 11.43 % 2015 5.00 106.58 10.5244
00015 11.43 % 2015 5.00 106.57 10.5257
00015 11.43 % 2015 5.00 106.60 10.5218
00015 11.43 % 2015 5.00 106.675 10.5120
00015 11.43 % 2015 5.00 106.45 10.5413
00015 11.43 % 2015 5.00 106.595 10.5224
00015 11.43 % 2015 5.00 106.54 10.5296
00015 11.43 % 2015 5.00 106.58 10.5244
00015 11.43 % 2015 5.00 106.60 10.5218
00015 11.43 % 2015 5.00 106.68 10.5113
00015 11.43 % 2015 5.00 106.62 10.5192
00015 11.43 % 2015 5.00 106.60 10.5218
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 10.00 106.66 10.5139
00015 11.43 % 2015 5.00 106.68 10.5113
00015 11.43 % 2015 5.00 106.66 10.5139
00015 11.43 % 2015 5.00 106.37 10.5518
00015 11.43 % 2015 5.00 106.60 10.5218
00015 11.43 % 2015 5.00 106.65 10.5153
00015 11.43 % 2015 5.00 106.68 10.5113
00015 11.43 % 2015 5.00 106.61 10.5205
00015 11.43 % 2015 5.00 106.50 10.5348
00015 11.43 % 2015 5.00 106.72 10.5061
00015 11.43 % 2015 5.00 106.72 10.5061
00015 11.43 % 2015 5.00 106.70 10.5087
00015 11.43 % 2015 5.00 106.67 10.5126
00015 11.43 % 2015 5.00 106.68 10.5113
00015 11.43 % 2015 5.00 106.58 10.5244
00015 11.43 % 2015 4.00 106.30 10.5610
00015 11.43 % 2015 5.00 106.60 10.5218
00015 11.43 % 2015 5.00 106.58 10.5244
00015 11.43 % 2015 5.00 106.605 10.5211
00015 11.43 % 2015 5.00 106.54 10.5296
01003 10.71 % 2016 5.00 101.55 10.5017
01003 10.71 % 2016 1.00 101.28 10.5376
01003 10.71 % 2016 5.00 101.50 10.5084
01003 10.71 % 2016 5.00 101.50 10.5084
01003 10.71 % 2016 5.00 101.50 10.5084
01003 10.71 % 2016 5.00 101.50 10.5084
01003 10.71 % 2016 5.00 101.12 10.5588
01003 10.71 % 2016 5.00 101.45 10.5150
01003 10.71 % 2016 5.00 101.45 10.5150
01003 10.71 % 2016 1.00 100.80 10.6016
01003 10.71 % 2016 5.00 101.60 10.4951
01003 10.71 % 2016 5.00 101.25 10.5415
01003 10.71 % 2016 20.00 101.39 10.5229
01003 10.71 % 2016 5.00 101.39 10.5229
01003 10.71 % 2016 5.00 101.48 10.5110
01003 10.71 % 2016 5.00 101.45 10.5150
01003 10.71 % 2016 5.00 101.50 10.5084
01003 10.71 % 2016 5.00 101.32 10.5322
01003 10.71 % 2016 1.00 101.30 10.5349
01003 10.71 % 2016 5.00 101.55 10.5017
01003 10.71 % 2016 5.00 101.58 10.4978
01003 10.71 % 2016 5.00 101.40 10.5216
01003 10.71 % 2016 5.00 101.55 10.5017
01003 10.71 % 2016 5.00 101.57 10.4991
01003 10.71 % 2016 5.00 101.595 10.4958
99019 12.30 % 2016 0.60 110.85 10.8236
00008 10.70 % 2020 2.00 100.00 10.6996
00008 10.70 % 2020 3.00 100.24 10.6699
00008 10.70 % 2020 1.50 100.24 10.6699
00008 10.70 % 2020 1.00 100.15 10.6810
00008 10.70 % 2020 1.00 99.25 10.7933
00008 10.70 % 2020 3.00 100.00 10.6996
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 1.00 106.20 10.8279
00018 11.60 % 2020 10.00 106.45 10.7985
00018 11.60 % 2020 20.00 105.76 10.8799
00018 11.60 % 2020 5.00 106.30 10.8162
00018 11.60 % 2020 5.00 106.30 10.8162
00018 11.60 % 2020 5.00 106.30 10.8162
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 0.50 104.97 10.9742
00018 11.60 % 2020 5.00 106.15 10.8338
00018 11.60 % 2020 10.00 106.10 10.8397
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 5.00 105.80 10.8752
00018 11.60 % 2020 10.00 105.88 10.8657
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 106.04 10.8468
00018 11.60 % 2020 5.00 106.40 10.8044
00018 11.60 % 2020 5.00 106.51 10.7915
00018 11.60 % 2020 5.00 106.16 10.8326
00018 11.60 % 2020 10.00 105.70 10.8871
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 5.00 106.45 10.7985
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 5.00 106.07 10.8433
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 10.00 106.00 10.8515
00018 11.60 % 2020 10.00 106.50 10.7927
00018 11.60 % 2020 10.00 106.45 10.7985
00018 11.60 % 2020 15.00 106.45 10.7985
00018 11.60 % 2020 5.00 106.52 10.7903
00018 11.60 % 2020 5.00 106.00 10.8515
00018 11.60 % 2020 5.00 106.00 10.8515
00018 11.60 % 2020 10.00 106.00 10.8515
00018 11.60 % 2020 5.00 105.86 10.8681
00018 11.60 % 2020 5.00 106.05 10.8456
00018 11.60 % 2020 5.00 106.13 10.8362
00018 11.60 % 2020 5.00 106.00 10.8515
Contract Date : April 27, 2001
94006 12.08 % 2001 25.00 100.52 8.7455
94006 12.08 % 2001 25.00 100.52 8.7455
94009 11.75 % 2001 25.00 100.885 8.8605
97004 12.69 % 2002 10.00 103.60 8.9647
87006 11.00 % 2002 25.00 102.06 8.8718
95005 13.80 % 2002 10.00 104.90 8.9661
95005 13.80 % 2002 5.00 104.93 8.9377
95005 13.80 % 2002 15.00 104.88 8.9850
98019 11.68 % 2002 5.00 103.21 8.9338
98019 11.68 % 2002 2.50 103.29 8.8677
97011 11.15 % 2002 10.00 102.785 8.8858
97011 11.15 % 2002 10.00 102.82 8.8582
97011 11.15 % 2002 5.00 102.82 8.8582
94003 12.50 % 2004 20.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.705 9.0193
94003 12.50 % 2004 10.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.69 9.0249
94003 12.50 % 2004 10.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.69 9.0249
94003 12.50 % 2004 5.00 108.75 9.0023
94003 12.50 % 2004 10.00 108.69 9.0249
94003 12.50 % 2004 5.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.75 9.0023
94003 12.50 % 2004 5.00 108.69 9.0249
94003 12.50 % 2004 5.00 108.83 8.9721
94003 12.50 % 2004 5.00 108.71 9.0174
94003 12.50 % 2004 5.00 108.75 9.0023
94003 12.50 % 2004 5.00 108.70 9.0211
94003 12.50 % 2004 5.00 108.70 9.0211
98008 11.50 % 2004 5.00 106.00 9.1857
00007 9.90 % 2005 10.00 102.17 9.2360
00007 9.90 % 2005 5.00 102.08 9.2632
00007 9.90 % 2005 3.135 102.00 9.2873
00007 9.90 % 2005 5.00 102.12 9.2511
00007 9.90 % 2005 5.00 102.04 9.2752
00007 9.90 % 2005 5.00 102.03 9.2783
00007 9.90 % 2005 5.00 102.13 9.2481
00007 9.90 % 2005 5.00 102.03 9.2783
00011 10.20 % 2005 5.00 103.20 9.2565
00011 10.20 % 2005 5.00 103.20 9.2565
00011 10.20 % 2005 5.00 103.20 9.2565
00011 10.20 % 2005 5.00 103.24 9.2450
00011 10.20 % 2005 5.00 103.22 9.2507
00011 10.20 % 2005 5.00 103.25 9.2421
00011 10.20 % 2005 5.00 103.25 9.2421
00011 10.20 % 2005 5.00 103.25 9.2421
97010 11.19 % 2005 5.00 106.93 9.1908
97010 11.19 % 2005 5.00 106.90 9.1990
97010 11.19 % 2005 5.00 106.88 9.2045
97010 11.19 % 2005 5.00 106.87 9.2073
97010 11.19 % 2005 10.00 106.93 9.1908
97010 11.19 % 2005 5.00 106.87 9.2073
97010 11.19 % 2005 5.00 106.85 9.2128
99008 11.68 % 2006 5.00 109.00 9.3646
99008 11.68 % 2006 10.00 108.92 9.3840
99008 11.68 % 2006 10.00 108.93 9.3816
99008 11.68 % 2006 5.00 108.96 9.3743
99008 11.68 % 2006 5.00 108.96 9.3743
99008 11.68 % 2006 5.00 108.96 9.3743
99008 11.68 % 2006 5.00 109.00 9.3646
99008 11.68 % 2006 5.00 109.00 9.3646
99008 11.68 % 2006 10.00 108.98 9.3694
99008 11.68 % 2006 13.697 108.95 9.3767
99008 11.68 % 2006 5.00 108.99 9.3670
99008 11.68 % 2006 5.00 109.00 9.3646
99008 11.68 % 2006 5.00 109.00 9.3646
99008 11.68 % 2006 5.00 108.98 9.3694
98005 11.75 % 2006 5.00 109.20 9.3890
98005 11.75 % 2006 5.00 109.19 9.3914
98005 11.75 % 2006 5.00 109.08 9.4181
98005 11.75 % 2006 10.00 109.15 9.4011
98005 11.75 % 2006 10.00 109.09 9.4157
98005 11.75 % 2006 5.00 109.085 9.4169
98005 11.75 % 2006 10.00 109.10 9.4133
98005 11.75 % 2006 5.00 109.10 9.4133
98005 11.75 % 2006 20.00 109.10 9.4133
00013 11.00 % 2006 10.00 106.60 9.3726
00013 11.00 % 2006 5.00 106.64 9.3632
00013 11.00 % 2006 5.00 106.63 9.3655
00013 11.00 % 2006 5.00 106.67 9.3561
00013 11.00 % 2006 5.00 106.65 9.3608
00013 11.00 % 2006 5.00 106.56 9.3820
98009 11.90 % 2007 10.00 110.30 9.6204
98009 11.90 % 2007 5.00 110.24 9.6328
98009 11.90 % 2007 5.00 110.27 9.6266
98009 11.90 % 2007 5.00 110.31 9.6183
98009 11.90 % 2007 5.00 110.25 9.6308
98009 11.90 % 2007 5.00 110.25 9.6308
98009 11.90 % 2007 5.00 110.24 9.6328
98009 11.90 % 2007 5.00 110.23 9.6349
98009 11.90 % 2007 5.00 110.30 9.6204
98009 11.90 % 2007 5.00 110.33 9.6142
98009 11.90 % 2007 5.00 110.32 9.6163
98009 11.90 % 2007 5.00 110.23 9.6349
98009 11.90 % 2007 5.00 110.22 9.6370
88008 11.50 % 2008 5.00 107.50 9.9923
00016 11.40 % 2008 15.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.30 9.7837
00016 11.40 % 2008 5.00 108.43 9.7598
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.47 9.7525
00016 11.40 % 2008 10.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.40 9.7653
00016 11.40 % 2008 5.00 108.62 9.7249
00016 11.40 % 2008 5.00 108.58 9.7323
00016 11.40 % 2008 5.00 108.46 9.7543
00016 11.40 % 2008 5.00 108.41 9.7635
00016 11.40 % 2008 5.00 108.46 9.7543
00016 11.40 % 2008 5.00 108.58 9.7323
00016 11.40 % 2008 5.00 108.48 9.7506
00016 11.40 % 2008 10.00 108.48 9.7506
00016 11.40 % 2008 5.00 108.48 9.7506
00016 11.40 % 2008 2.00 108.30 9.7837
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.43 9.7598
00016 11.40 % 2008 5.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.45 9.7561
00016 11.40 % 2008 5.00 108.40 9.7653
00016 11.40 % 2008 10.00 108.46 9.7543
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.40 9.7653
00016 11.40 % 2008 5.00 108.43 9.7598
00016 11.40 % 2008 5.00 108.55 9.7378
00016 11.40 % 2008 5.00 108.40 9.7653
00016 11.40 % 2008 5.00 108.40 9.7653
00016 11.40 % 2008 5.00 108.43 9.7598
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.59 9.7304
00016 11.40 % 2008 5.00 108.55 9.7378
00016 11.40 % 2008 5.00 108.46 9.7543
00016 11.40 % 2008 10.00 108.43 9.7598
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.41 9.7635
00016 11.40 % 2008 5.00 108.42 9.7616
00016 11.40 % 2008 15.00 108.42 9.7616
00016 11.40 % 2008 5.00 108.40 9.7653
00016 11.40 % 2008 5.00 108.44 9.7580
00016 11.40 % 2008 5.00 108.51 9.7451
99006 11.99 % 2009 2.50 110.18 10.0938
99006 11.99 % 2009 5.00 110.10 10.1077
99006 11.99 % 2009 5.00 110.10 10.1077
99006 11.99 % 2009 5.00 110.14 10.1007
99006 11.99 % 2009 25.00 110.05 10.1164
99006 11.99 % 2009 10.00 110.05 10.1164
99006 11.99 % 2009 15.00 110.05 10.1164
99006 11.99 % 2009 5.00 110.15 10.0990
90010 11.50 % 2010 0.12 107.00 10.2939
00014 11.30 % 2010 5.00 107.42 10.0441
00014 11.30 % 2010 5.00 107.42 10.0441
00014 11.30 % 2010 5.00 107.58 10.0185
00014 11.30 % 2010 5.00 107.42 10.0441
00014 11.30 % 2010 10.00 107.37 10.0521
00014 11.30 % 2010 5.00 107.42 10.0441
00014 11.30 % 2010 5.00 107.42 10.0441
00014 11.30 % 2010 5.00 107.40 10.0473
00014 11.30 % 2010 10.00 107.40 10.0473
00014 11.30 % 2010 5.00 107.60 10.0153
00014 11.30 % 2010 5.00 107.41 10.0457
99005 12.32 % 2011 5.00 111.00 10.4856
99005 12.32 % 2011 5.00 110.96 10.4918
99005 12.32 % 2011 5.00 111.00 10.4856
99005 12.32 % 2011 20.00 110.99 10.4872
99005 12.32 % 2011 5.00 111.03 10.4810
00010 10.95 % 2011 1.00 105.50 10.0663
00010 10.95 % 2011 10.00 104.94 10.1530
00010 10.95 % 2011 5.00 104.95 10.1515
00010 10.95 % 2011 5.00 105.03 10.1390
00010 10.95 % 2011 5.00 104.96 10.1499
00010 10.95 % 2011 5.00 104.94 10.1530
00010 10.95 % 2011 10.00 105.00 10.1437
00010 10.95 % 2011 5.00 104.93 10.1546
00010 10.95 % 2011 5.00 104.97 10.1484
00010 10.95 % 2011 5.00 105.05 10.1359
00010 10.95 % 2011 5.00 104.95 10.1515
00010 10.95 % 2011 5.00 104.95 10.1515
00010 10.95 % 2011 5.00 104.97 10.1484
00010 10.95 % 2011 20.00 104.95 10.1515
00010 10.95 % 2011 10.00 104.95 10.1515
00017 11.50 % 2011 5.00 108.57 10.1565
00017 11.50 % 2011 10.00 108.63 10.1476
00017 11.50 % 2011 5.00 108.60 10.1521
00017 11.50 % 2011 5.00 108.68 10.1403
00017 11.50 % 2011 5.00 108.67 10.1417
00017 11.50 % 2011 10.00 108.65 10.1447
00017 11.50 % 2011 15.00 108.65 10.1447
00017 11.50 % 2011 10.00 108.55 10.1594
00017 11.50 % 2011 5.00 108.70 10.1373
00017 11.50 % 2011 5.00 108.72 10.1344
00017 11.50 % 2011 5.00 108.67 10.1417
00017 11.50 % 2011 5.00 108.58 10.1550
00017 11.50 % 2011 5.00 108.59 10.1535
00017 11.50 % 2011 5.00 108.65 10.1447
00017 11.50 % 2011 10.00 108.65 10.1447
00012 11.03 % 2012 10.00 105.16 10.2409
00012 11.03 % 2012 3.00 104.96 10.2702
00012 11.03 % 2012 10.00 105.20 10.2350
00012 11.03 % 2012 5.00 105.18 10.2380
00012 11.03 % 2012 5.00 105.20 10.2350
00012 11.03 % 2012 10.00 105.15 10.2423
00012 11.03 % 2012 5.00 105.20 10.2350
00012 11.03 % 2012 10.00 105.20 10.2350
00012 11.03 % 2012 5.00 105.18 10.2380
00012 11.03 % 2012 5.00 105.18 10.2380
00012 11.03 % 2012 5.00 105.205 10.2343
00012 11.03 % 2012 5.00 105.17 10.2394
00012 11.03 % 2012 2.00 104.97 10.2688
99020 11.83 % 2014 5.00 108.42 10.6407
99020 11.83 % 2014 5.00 108.42 10.6407
99020 11.83 % 2014 5.00 108.44 10.6380
99020 11.83 % 2014 5.00 108.43 10.6393
00009 10.79 % 2015 10.00 101.82 10.5369
85007 11.50 % 2015 1.00 105.50 10.7312
00015 11.43 % 2015 14.00 106.00 10.6002
00015 11.43 % 2015 5.00 106.20 10.5740
00015 11.43 % 2015 5.00 106.60 10.5217
00015 11.43 % 2015 5.00 106.98 10.4723
00015 11.43 % 2015 5.00 106.77 10.4995
00015 11.43 % 2015 5.00 106.87 10.4865
00015 11.43 % 2015 15.00 106.97 10.4736
00015 11.43 % 2015 5.00 106.85 10.4891
00015 11.43 % 2015 5.00 106.97 10.4736
00015 11.43 % 2015 5.00 106.78 10.4982
00015 11.43 % 2015 5.00 106.90 10.4826
00015 11.43 % 2015 10.00 106.82 10.4930
00015 11.43 % 2015 5.00 106.78 10.4982
00015 11.43 % 2015 5.00 107.10 10.4567
00015 11.43 % 2015 5.00 106.98 10.4723
00015 11.43 % 2015 5.00 106.90 10.4826
00015 11.43 % 2015 5.00 106.88 10.4852
00015 11.43 % 2015 5.00 106.92 10.4800
00015 11.43 % 2015 5.00 106.89 10.4839
00015 11.43 % 2015 5.00 106.85 10.4891
00015 11.43 % 2015 5.00 106.94 10.4775
00015 11.43 % 2015 5.00 106.95 10.4762
00015 11.43 % 2015 5.00 106.95 10.4762
00015 11.43 % 2015 5.00 106.80 10.4956
00015 11.43 % 2015 10.00 107.00 10.4697
00015 11.43 % 2015 5.00 107.00 10.4697
00015 11.43 % 2015 5.00 107.00 10.4697
00015 11.43 % 2015 5.00 106.92 10.4800
00015 11.43 % 2015 5.00 107.00 10.4697
00015 11.43 % 2015 5.00 107.00 10.4697
00015 11.43 % 2015 5.00 107.00 10.4697
00015 11.43 % 2015 2.00 106.80 10.4956
00015 11.43 % 2015 5.00 106.92 10.4800
00015 11.43 % 2015 5.00 106.98 10.4723
00015 11.43 % 2015 5.00 106.95 10.4762
00015 11.43 % 2015 10.00 106.95 10.4762
00015 11.43 % 2015 5.00 106.80 10.4956
00015 11.43 % 2015 5.00 106.95 10.4762
00015 11.43 % 2015 5.00 106.80 10.4956
00015 11.43 % 2015 5.00 107.00 10.4697
00015 11.43 % 2015 5.00 106.80 10.4956
00015 11.43 % 2015 10.00 106.88 10.4852
00015 11.43 % 2015 5.00 106.77 10.4995
00015 11.43 % 2015 5.00 107.05 10.4632
00015 11.43 % 2015 10.00 106.65 10.5152
00015 11.43 % 2015 5.00 106.86 10.4878
00015 11.43 % 2015 5.00 106.94 10.4775
00015 11.43 % 2015 5.00 106.90 10.4826
00015 11.43 % 2015 5.00 106.90 10.4826
00015 11.43 % 2015 5.00 106.58 10.5243
00015 11.43 % 2015 5.00 106.65 10.5152
00015 11.43 % 2015 5.00 106.68 10.5113
00015 11.43 % 2015 5.00 106.80 10.4956
00015 11.43 % 2015 5.00 106.95 10.4762
00015 11.43 % 2015 5.00 106.97 10.4736
00015 11.43 % 2015 5.00 106.84 10.4904
00015 11.43 % 2015 5.00 106.84 10.4904
00015 11.43 % 2015 5.00 107.00 10.4697
00015 11.43 % 2015 5.00 106.90 10.4826
00015 11.43 % 2015 5.00 106.95 10.4762
00015 11.43 % 2015 5.00 106.75 10.5021
00015 11.43 % 2015 5.00 106.88 10.4852
00015 11.43 % 2015 5.00 106.95 10.4762
00015 11.43 % 2015 5.00 106.90 10.4826
00015 11.43 % 2015 10.00 106.56 10.5269
00015 11.43 % 2015 5.00 106.90 10.4826
00015 11.43 % 2015 5.00 106.80 10.4956
01003 10.71 % 2016 5.00 101.75 10.4752
01003 10.71 % 2016 5.00 101.80 10.4686
01003 10.71 % 2016 5.00 101.79 10.4699
01003 10.71 % 2016 5.00 101.79 10.4699
01003 10.71 % 2016 5.00 102.08 10.4318
01003 10.71 % 2016 5.00 101.80 10.4686
01003 10.71 % 2016 5.00 101.80 10.4686
01003 10.71 % 2016 5.00 101.80 10.4686
01003 10.71 % 2016 5.00 101.72 10.4792
01003 10.71 % 2016 5.00 101.51 10.5069
01003 10.71 % 2016 5.00 101.70 10.4818
01003 10.71 % 2016 5.00 101.80 10.4686
01003 10.71 % 2016 1.00 101.65 10.4884
00018 11.60 % 2020 5.00 106.50 10.7927
00018 11.60 % 2020 5.00 107.05 10.7284
00018 11.60 % 2020 5.00 107.05 10.7284
00018 11.60 % 2020 5.00 106.34 10.8114
00018 11.60 % 2020 5.00 106.40 10.8044
00018 11.60 % 2020 5.00 106.55 10.7868
00018 11.60 % 2020 5.00 106.40 10.8044
00018 11.60 % 2020 5.00 106.88 10.7482
00018 11.60 % 2020 5.00 106.89 10.7470
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 10.00 106.90 10.7459
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 5.00 107.10 10.7226
00018 11.60 % 2020 5.00 107.10 10.7226
00018 11.60 % 2020 5.00 106.80 10.7575
00018 11.60 % 2020 5.00 106.85 10.7517
00018 11.60 % 2020 5.00 106.85 10.7517
00018 11.60 % 2020 5.00 106.88 10.7482
00018 11.60 % 2020 5.00 106.84 10.7529
00018 11.60 % 2020 10.00 106.95 10.7401
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 5.00 106.95 10.7401
00018 11.60 % 2020 5.00 106.94 10.7412
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 10.00 107.05 10.7284
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 5.00 107.10 10.7226
00018 11.60 % 2020 5.00 107.10 10.7226
00018 11.60 % 2020 5.00 107.10 10.7226
00018 11.60 % 2020 25.00 107.10 10.7226
00018 11.60 % 2020 5.00 106.55 10.7868
00018 11.60 % 2020 10.00 106.87 10.7494
00018 11.60 % 2020 5.00 107.05 10.7284
00018 11.60 % 2020 5.00 106.80 10.7575
00018 11.60 % 2020 5.00 106.80 10.7575
00018 11.60 % 2020 10.00 106.80 10.7575
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 5.00 106.70 10.7692
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 10.00 106.49 10.7938
00018 11.60 % 2020 5.00 106.97 10.7377
00018 11.60 % 2020 5.00 105.05 10.9646
00018 11.60 % 2020 5.00 105.03 10.9670
00018 11.60 % 2020 5.00 106.90 10.7459
00018 11.60 % 2020 1.00 106.90 10.7459
00018 11.60 % 2020 5.00 106.85 10.7517
00018 11.60 % 2020 5.00 107.00 10.7342
00018 11.60 % 2020 5.00 106.85 10.7517
Total 4021.902
B. State Government Securities
Contract Date : April 26, 2001
01224 10.53% KERALA GOVT STOCK
2011 2.86 100.69 10.4162
01224 10.53% KERALA GOVT STOCK
2011 1.78 100.69 10.4162
Contract Date : April 27, 2001
90201 11.50% ANDHRA PRADESH
S.D. 2010 3.75 106.73 10.3453
01206 10.82% KARNATAKA SDL.2011 17.49 100.50 10.7302
Total 25.88
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 27, 2001
30/04/2001 5.50 99.9404 7.2358
30/04/2001 2.25 99.9404 7.2358
07/05/2001 3.00 99.8195 6.5821
Total 10.75
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 26, 2001
11/10/2001 3.00 96.3626 8.1785
Total 3.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 26, 2001
03/05/2001 5.00 99.8789 6.2998
13/12/2001 16.00 94.9161 8.4401
07/03/2002 25.00 93.0368 8.6486
07/03/2002 23.1675 93.0368 8.6486
08/04/2002 20.00 92.3408 8.7009
08/04/2002 10.00 92.3650 8.6711
18/04/2002 20.00 92.1782 8.6519
18/04/2002 10.00 92.1617 8.6717
Contract Date : April 27, 2001
23/08/2001 10.00 97.4022 8.2273
01/11/2001 5.00 95.8765 8.3272
01/11/2001 5.00 95.8765 8.3272
15/11/2001 10.00 95.5072 8.4768
07/02/2002 5.00 93.6730 8.5964
21/02/2002 18.00 93.3838 8.5964
21/02/2002 20.00 93.3623 8.6263
21/03/2002 10.00 92.7875 8.6263
08/04/2002 15.00 92.3731 8.6862
18/04/2002 15.53 92.1948 8.6562
18/04/2002 10.00 92.1948 8.6562
Total 252.6975
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
97010 11.19 % 2005 10.00 106.84 10.00 4
98013 11.55 % 2001 25.00 100.40 7.50 3
98013 11.55 % 2001 25.00 100.40 7.50 3
98013 11.55 % 2001 50.00 100.40 7.50 3
98013 11.55 % 2001 15.00 100.39 7.70 3
98013 11.55 % 2001 25.00 100.39 7.70 3
98013 11.55 % 2001 25.00 100.39 7.70 3
98013 11.55 % 2001 50.00 100.40 7.50 3
98013 11.55 % 2001 50.00 100.40 7.50 3
98013 11.55 % 2001 50.00 100.40 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 25.00 100.45 7.50 3
97009 10.85 % 2001 90.00 100.55 7.60 3
97011 11.15 % 2002 20.00 102.82 7.70 3
97011 11.15 % 2002 20.00 102.82 7.70 3
98004 11.10 % 2003 5.00 103.77 7.50 1
98004 11.10 % 2003 25.00 103.72 7.45 3
00007 9.90 % 2005 30.00 102.05 7.50 1
00007 9.90 % 2005 25.00 102.05 7.50 1
95006 14.00 % 2005 5.00 114.10 8.00 3
95006 14.00 % 2005 5.00 114.10 8.00 3
95006 14.00 % 2005 5.00 114.10 8.00 3
95006 14.00 % 2005 5.00 114.10 8.00 3
97010 11.19 % 2005 25.00 106.70 7.75 3
97010 11.19 % 2005 25.00 106.70 7.75 3
97010 11.19 % 2005 25.00 106.70 7.75 3
97010 11.19 % 2005 25.00 106.70 7.75 3
99004 12.29 % 2010 5.00 110.00 8.10 3
99004 12.29 % 2010 5.00 110.00 8.10 3
98025 12.60 % 2018(ON TAP) 5.00 113.00 8.10 3
98025 12.60 % 2018(ON TAP) 5.00 113.00 8.10 3
98025 12.60 % 2018(ON TAP) 17.00 100.00 8.50 1
Total 972.00
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 : 27 April 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?
