Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 April, 2001 - আৰবিআই - Reserve Bank of India
IST,
সন্ধান কৰক
errorSearch
rbi.page.title.1
rbi.page.title.2
55730702
প্ৰকাশ কৰা তাৰিখ
এপ্ৰিল 12, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 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 10, 2001
94009 11.75 % 2001 10.00 100.95 9.0493
97011 11.15 % 2002 25.00 102.86 8.9036
97011 11.15 % 2002 1.50 102.77 8.9723
94003 12.50 % 2004 20.00 108.695 9.0727
94003 12.50 % 2004 5.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 1.00 108.63 9.0970
94003 12.50 % 2004 5.00 108.745 9.0541
94003 12.50 % 2004 5.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.74 9.0560
00007 9.90 % 2005 20.00 101.885 9.3264
00007 9.90 % 2005 25.00 101.80 9.3519
00011 10.20 % 2005 25.00 103.05 9.3073
97010 11.19 % 2005 5.00 106.775 9.2510
95012 14.00 % 2005(INSTA 10.00 115.00 9.7364
98009 11.90 % 2007 5.00 110.02 9.6889
98009 11.90 % 2007 5.00 110.01 9.6909
98009 11.90 % 2007 5.00 110.01 9.6909
98009 11.90 % 2007 5.00 110.05 9.6827
98009 11.90 % 2007 5.00 110.02 9.6889
98009 11.90 % 2007 10.00 110.00 9.6930
98009 11.90 % 2007 30.00 110.00 9.6930
98009 11.90 % 2007 20.00 110.00 9.6930
98009 11.90 % 2007 5.00 110.03 9.6868
98009 11.90 % 2007 10.00 110.05 9.6827
98009 11.90 % 2007 5.00 110.05 9.6827
98009 11.90 % 2007 5.00 110.03 9.6868
98009 11.90 % 2007 5.00 110.02 9.6889
98009 11.90 % 2007 10.00 110.02 9.6889
98009 11.90 % 2007 5.00 110.05 9.6827
98007 12.00 % 2008 10.00 109.35 10.1122
00016 11.40 % 2008 5.00 108.42 9.7696
00016 11.40 % 2008 5.00 108.33 9.7861
00016 11.40 % 2008 5.00 108.26 9.7989
00016 11.40 % 2008 5.00 108.35 9.7824
00016 11.40 % 2008 5.00 108.35 9.7824
00016 11.40 % 2008 5.00 108.35 9.7824
00016 11.40 % 2008 0.50 108.15 9.8191
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.31 9.7898
00016 11.40 % 2008 10.00 108.45 9.7641
00016 11.40 % 2008 5.00 108.405 9.7724
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.38 9.7769
00016 11.40 % 2008 10.00 108.42 9.7696
00016 11.40 % 2008 5.00 108.42 9.7696
00016 11.40 % 2008 5.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.36 9.7806
00016 11.40 % 2008 5.00 108.33 9.7861
00016 11.40 % 2008 5.00 108.45 9.7641
00016 11.40 % 2008 5.00 108.45 9.7641
00016 11.40 % 2008 10.00 108.40 9.7733
00016 11.40 % 2008 5.00 108.41 9.7714
00016 11.40 % 2008 5.00 108.32 9.7879
99006 11.99 % 2009 5.00 109.92 10.1480
99006 11.99 % 2009 5.00 110.05 10.1254
99006 11.99 % 2009 10.00 110.12 10.1132
99006 11.99 % 2009 5.00 110.10 10.1167
89009 11.50 % 2009 15.00 106.50 10.2932
89009 11.50 % 2009 25.00 106.50 10.2932
99004 12.29 % 2010 5.00 110.05 10.5058
99004 12.29 % 2010 1.00 110.30 10.4645
99004 12.29 % 2010 5.00 110.21 10.4793
99004 12.29 % 2010 5.00 110.25 10.4727
99004 12.29 % 2010 5.00 110.18 10.4843
99004 12.29 % 2010 5.00 110.25 10.4727
99004 12.29 % 2010 5.00 110.18 10.4843
99004 12.29 % 2010 20.00 110.28 10.4678
90010 11.50 % 2010 10.00 106.54 10.3720
90010 11.50 % 2010 10.00 106.50 10.3786
90010 11.50 % 2010 15.00 106.40 10.3950
90010 11.50 % 2010 25.00 106.41 10.3933
98015 12.25 % 2010 5.00 110.36 10.4656
98015 12.25 % 2010 5.00 110.34 10.4688
98015 12.25 % 2010 10.00 110.38 10.4624
98015 12.25 % 2010 25.00 110.38 10.4624
98015 12.25 % 2010 0.05 110.25 10.4832
00014 11.30 % 2010 5.00 107.41 10.0496
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 15.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.28 10.0704
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.50 10.0353
00014 11.30 % 2010 5.00 107.45 10.0432
00014 11.30 % 2010 5.00 107.40 10.0512
00014 11.30 % 2010 10.00 107.45 10.0432
00014 11.30 % 2010 5.00 107.45 10.0432
00014 11.30 % 2010 5.00 107.46 10.0416
00014 11.30 % 2010 5.00 107.40 10.0512
00014 11.30 % 2010 5.00 107.41 10.0496
00014 11.30 % 2010 5.00 107.41 10.0496
00014 11.30 % 2010 5.00 107.32 10.0640
00010 10.95 % 2011 5.00 104.81 10.1742
00010 10.95 % 2011 2.50 104.27 10.2583
00010 10.95 % 2011 5.00 104.69 10.1928
00010 10.95 % 2011 5.00 104.75 10.1835
00010 10.95 % 2011 5.00 104.81 10.1742
00010 10.95 % 2011 5.00 104.85 10.1680
00017 11.50 % 2011 5.00 107.55 10.3097
00017 11.50 % 2011 5.00 107.65 10.2948
00017 11.50 % 2011 5.00 107.60 10.3022
00017 11.50 % 2011 5.00 107.60 10.3022
00017 11.50 % 2011 5.00 107.60 10.3022
00017 11.50 % 2011 5.00 107.50 10.3171
00017 11.50 % 2011 10.00 107.60 10.3022
00017 11.50 % 2011 10.00 107.58 10.3052
00017 11.50 % 2011 5.00 107.645 10.2955
00017 11.50 % 2011 5.00 107.50 10.3171
00017 11.50 % 2011 5.00 107.48 10.3201
00017 11.50 % 2011 5.00 107.48 10.3201
00017 11.50 % 2011 5.00 107.48 10.3201
00017 11.50 % 2011 5.00 107.64 10.2963
00012 11.03 % 2012 4.34 104.45 10.3469
00012 11.03 % 2012 5.00 104.25 10.3765
00012 11.03 % 2012 5.00 104.70 10.3101
00012 11.03 % 2012 5.00 104.27 10.3735
00012 11.03 % 2012 5.00 104.40 10.3543
00012 11.03 % 2012 20.00 104.38 10.3572
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.30 10.3691
00012 11.03 % 2012 5.00 104.33 10.3646
00012 11.03 % 2012 5.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.45 10.3469
00012 11.03 % 2012 10.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.50 10.3395
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.59 10.3263
00012 11.03 % 2012 5.00 104.43 10.3499
00012 11.03 % 2012 5.00 104.545 10.3329
00015 11.43 % 2015 0.30 103.95 10.8749
00015 11.43 % 2015 5.00 104.39 10.8156
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 10.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 5.00 104.50 10.8009
00015 11.43 % 2015 5.00 104.50 10.8009
00015 11.43 % 2015 10.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.58 10.7901
00015 11.43 % 2015 5.00 104.58 10.7901
00015 11.43 % 2015 5.00 104.61 10.7861
00015 11.43 % 2015 5.00 104.43 10.8103
00015 11.43 % 2015 2.00 103.90 10.8817
00015 11.43 % 2015 0.25 104.50 10.8009
00015 11.43 % 2015 10.00 104.75 10.7674
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 10.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.61 10.7861
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 10.00 104.59 10.7888
00015 11.43 % 2015 5.00 104.47 10.8049
00015 11.43 % 2015 5.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 10.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.45 10.8076
00015 11.43 % 2015 5.00 104.49 10.8022
00015 11.43 % 2015 5.00 104.49 10.8022
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 5.00 104.63 10.7834
00015 11.43 % 2015 5.00 104.63 10.7834
00015 11.43 % 2015 5.00 104.66 10.7794
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 5.00 104.61 10.7861
00015 11.43 % 2015 5.00 104.66 10.7794
00015 11.43 % 2015 5.00 104.46 10.8062
00015 11.43 % 2015 5.00 104.70 10.7741
00015 11.43 % 2015 1.00 104.00 10.8682
00015 11.43 % 2015 0.50 104.30 10.8277
00015 11.43 % 2015 1.00 104.18 10.8439
00015 11.43 % 2015 5.00 104.71 10.7727
00015 11.43 % 2015 1.00 103.80 10.8952
00015 11.43 % 2015 2.75 103.80 10.8952
00015 11.43 % 2015 0.25 103.80 10.8952
00015 11.43 % 2015 2.00 104.00 10.8682
00015 11.43 % 2015 5.00 104.615 10.7854
00015 11.43 % 2015 5.00 104.60 10.7875
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 5.00 104.64 10.7821
00015 11.43 % 2015 5.00 104.66 10.7794
00015 11.43 % 2015 5.00 104.75 10.7674
00015 11.43 % 2015 5.00 104.55 10.7942
00015 11.43 % 2015 15.00 104.40 10.8143
00015 11.43 % 2015 10.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.65 10.7808
00015 11.43 % 2015 5.00 104.58 10.7901
98025 12.60 % 2018 0.40 113.45 10.8665
98025 12.60 % 2018 7.62 113.50 10.8607
Contract Date : April 11, 2001
94006 12.08 % 2001 25.00 100.59 9.0741
97009 10.85 % 2001 10.00 100.51 8.9904
94009 11.75 % 2001 5.00 100.95 9.0288
94009 11.75 % 2001 5.00 100.95 9.0288
94009 11.75 % 2001 5.00 100.95 9.0288
94009 11.75 % 2001 70.00 100.94 9.0562
98019 11.68 % 2002 20.00 103.25 8.9888
97011 11.15 % 2002 5.00 102.87 8.8915
97011 11.15 % 2002 10.00 102.87 8.8915
97011 11.15 % 2002 5.00 102.88 8.8839
97011 11.15 % 2002 5.00 102.87 8.8915
97011 11.15 % 2002 5.00 102.855 8.9030
97011 11.15 % 2002 5.00 102.86 8.8992
97011 11.15 % 2002 10.00 102.87 8.8915
97011 11.15 % 2002 25.00 102.87 8.8915
97011 11.15 % 2002 10.00 102.85 8.9068
97011 11.15 % 2002 5.00 102.85 8.9068
97008 11.83 % 2003 20.00 105.62 9.0171
94003 12.50 % 2004 5.00 108.74 9.0530
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.72 9.0605
94003 12.50 % 2004 5.00 108.75 9.0493
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.79 9.0344
94003 12.50 % 2004 5.00 108.71 9.0642
94003 12.50 % 2004 5.00 108.73 9.0568
94003 12.50 % 2004 5.00 108.80 9.0307
94003 12.50 % 2004 5.00 108.77 9.0418
94003 12.50 % 2004 20.00 108.70 9.0680
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 5.00 108.75 9.0493
94003 12.50 % 2004 5.00 108.76 9.0456
94003 12.50 % 2004 10.00 108.745 9.0512
98017 11.95 % 2004 10.00 107.30 9.3086
00011 10.20 % 2005 5.00 103.05 9.3068
00011 10.20 % 2005 5.00 103.03 9.3125
00011 10.20 % 2005 5.00 103.02 9.3153
00011 10.20 % 2005 5.00 103.01 9.3182
00011 10.20 % 2005 5.00 103.00 9.3210
00011 10.20 % 2005 5.00 103.00 9.3210
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.78 9.2486
97010 11.19 % 2005 5.00 106.77 9.2514
97010 11.19 % 2005 5.00 106.78 9.2486
97010 11.19 % 2005 5.00 106.77 9.2514
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 10.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.80 9.2432
97010 11.19 % 2005 5.00 106.73 9.2623
97010 11.19 % 2005 5.00 106.71 9.2678
97010 11.19 % 2005 10.00 106.79 9.2459
97010 11.19 % 2005 5.00 106.78 9.2486
99008 11.68 % 2006 5.00 108.63 9.4722
99008 11.68 % 2006 5.00 108.60 9.4794
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.59 9.4819
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.62 9.4746
99008 11.68 % 2006 5.00 108.60 9.4794
00013 11.00 % 2006 10.00 106.37 9.4369
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.39 9.4322
00013 11.00 % 2006 5.00 106.41 9.4276
00013 11.00 % 2006 5.00 106.38 9.4346
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 4.50 106.26 9.4628
00013 11.00 % 2006 5.00 106.39 9.4322
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.35 9.4416
00013 11.00 % 2006 5.00 106.40 9.4299
00013 11.00 % 2006 5.00 106.37 9.4369
00013 11.00 % 2006 5.00 106.385 9.4334
98009 11.90 % 2007 5.00 110.10 9.6717
98009 11.90 % 2007 5.00 110.01 9.6903
98009 11.90 % 2007 5.00 110.08 9.6758
98009 11.90 % 2007 5.00 110.08 9.6758
84002 9.50 % 2008 5.00 97.25 10.0599
98007 12.00 % 2008 10.00 109.35 10.1119
98007 12.00 % 2008 11.00 109.35 10.1119
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.31 9.7893
00016 11.40 % 2008 5.00 108.31 9.7893
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.40 9.7728
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.44 9.7655
00016 11.40 % 2008 5.00 108.41 9.7710
00016 11.40 % 2008 5.00 108.49 9.7563
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.49 9.7563
00016 11.40 % 2008 20.00 108.40 9.7728
00016 11.40 % 2008 5.00 108.51 9.7527
00016 11.40 % 2008 5.00 108.51 9.7527
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.47 9.7600
00016 11.40 % 2008 5.00 108.47 9.7600
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 10.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.51 9.7527
00016 11.40 % 2008 5.00 108.45 9.7636
00016 11.40 % 2008 5.00 108.53 9.7490
00016 11.40 % 2008 5.00 108.52 9.7508
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.48 9.7582
00016 11.40 % 2008 5.00 108.50 9.7545
00016 11.40 % 2008 5.00 108.44 9.7655
00016 11.40 % 2008 5.00 108.43 9.7673
99006 11.99 % 2009 5.00 110.05 10.1248
99006 11.99 % 2009 5.00 110.10 10.1161
99006 11.99 % 2009 10.00 110.10 10.1161
99006 11.99 % 2009 10.00 110.07 10.1214
99006 11.99 % 2009 5.00 110.00 10.1335
99004 12.29 % 2010 5.00 110.27 10.4691
99004 12.29 % 2010 10.00 110.27 10.4691
99004 12.29 % 2010 25.00 110.27 10.4691
90010 11.50 % 2010 20.00 106.90 10.3128
90010 11.50 % 2010 5.00 106.90 10.3128
90010 11.50 % 2010 10.00 106.84 10.3226
98015 12.25 % 2010 15.00 110.40 10.4589
98015 12.25 % 2010 5.00 110.39 10.4605
98015 12.25 % 2010 5.00 110.39 10.4605
98015 12.25 % 2010 20.00 110.31 10.4733
98015 12.25 % 2010 15.00 110.30 10.4749
98015 12.25 % 2010 25.00 110.25 10.4829
98015 12.25 % 2010 10.00 110.40 10.4589
98015 12.25 % 2010 10.00 110.385 10.4613
98015 12.25 % 2010 5.00 110.38 10.4621
00014 11.30 % 2010 5.00 107.57 10.0238
00014 11.30 % 2010 5.00 107.52 10.0318
00014 11.30 % 2010 5.00 107.46 10.0414
00014 11.30 % 2010 5.00 107.45 10.0430
00014 11.30 % 2010 5.00 107.48 10.0382
00014 11.30 % 2010 5.00 107.54 10.0286
00014 11.30 % 2010 5.00 107.43 10.0462
00014 11.30 % 2010 5.00 107.46 10.0414
00014 11.30 % 2010 5.00 107.52 10.0318
00014 11.30 % 2010 5.00 107.54 10.0286
00014 11.30 % 2010 5.00 107.55 10.0270
00014 11.30 % 2010 5.00 107.38 10.0542
00014 11.30 % 2010 5.00 107.55 10.0270
00014 11.30 % 2010 5.00 107.60 10.0190
00014 11.30 % 2010 10.00 107.55 10.0270
00014 11.30 % 2010 5.00 107.53 10.0302
00014 11.30 % 2010 10.00 107.60 10.0190
00014 11.30 % 2010 5.00 107.56 10.0254
00014 11.30 % 2010 5.00 107.53 10.0302
00014 11.30 % 2010 5.00 107.58 10.0222
00014 11.30 % 2010 5.00 107.60 10.0190
00014 11.30 % 2010 5.00 107.52 10.0318
00014 11.30 % 2010 5.00 107.54 10.0286
00014 11.30 % 2010 5.00 107.50 10.0350
00014 11.30 % 2010 5.00 107.50 10.0350
00014 11.30 % 2010 5.00 107.50 10.0350
00014 11.30 % 2010 5.00 107.60 10.0190
99005 12.32 % 2011 5.00 110.60 10.5521
00010 10.95 % 2011 5.00 104.70 10.1912
00010 10.95 % 2011 5.00 104.72 10.1881
00010 10.95 % 2011 1.00 104.55 10.2145
00010 10.95 % 2011 5.00 104.75 10.1834
00010 10.95 % 2011 5.00 104.70 10.1912
00010 10.95 % 2011 15.00 104.78 10.1788
00010 10.95 % 2011 5.00 104.78 10.1788
00010 10.95 % 2011 5.00 104.66 10.1974
00017 11.50 % 2011 5.00 107.65 10.2947
00017 11.50 % 2011 5.00 107.65 10.2947
00017 11.50 % 2011 5.00 107.70 10.2872
00017 11.50 % 2011 5.00 107.64 10.2961
00017 11.50 % 2011 5.00 107.69 10.2887
00017 11.50 % 2011 5.00 107.65 10.2947
00017 11.50 % 2011 5.00 107.60 10.3021
00017 11.50 % 2011 5.00 107.70 10.2872
00017 11.50 % 2011 5.00 107.70 10.2872
00017 11.50 % 2011 5.00 107.66 10.2932
00017 11.50 % 2011 20.00 107.62 10.2991
00017 11.50 % 2011 10.00 107.70 10.2872
00017 11.50 % 2011 10.00 107.66 10.2932
00017 11.50 % 2011 5.00 107.56 10.3081
00017 11.50 % 2011 10.00 107.60 10.3021
00012 11.03 % 2012 5.00 104.69 10.3114
00012 11.03 % 2012 5.00 104.69 10.3114
00012 11.03 % 2012 10.00 104.69 10.3114
00012 11.03 % 2012 2.80 104.65 10.3173
00012 11.03 % 2012 10.00 104.68 10.3129
00012 11.03 % 2012 5.00 104.69 10.3114
00012 11.03 % 2012 15.00 104.68 10.3129
00012 11.03 % 2012 10.00 104.65 10.3173
99020 11.83 % 2014 5.00 107.65 10.7436
00015 11.43 % 2015 4.20 104.85 10.7539
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.67 10.7780
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.50 10.8008
00015 11.43 % 2015 1.00 104.89 10.7486
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 0.50 104.90 10.7473
00015 11.43 % 2015 5.00 104.81 10.7593
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 15.00 104.74 10.7686
00015 11.43 % 2015 5.00 104.71 10.7726
00015 11.43 % 2015 5.00 104.68 10.7767
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.79 10.7620
00015 11.43 % 2015 10.00 104.74 10.7686
00015 11.43 % 2015 5.00 104.78 10.7633
00015 11.43 % 2015 5.00 104.63 10.7834
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.60 10.7874
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.79 10.7620
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.74 10.7686
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 10.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.78 10.7633
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 5.00 104.70 10.7740
00015 11.43 % 2015 5.00 104.65 10.7807
00015 11.43 % 2015 10.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.80 10.7606
00015 11.43 % 2015 10.00 104.73 10.7700
00015 11.43 % 2015 5.00 104.71 10.7726
00015 11.43 % 2015 5.00 104.60 10.7874
00015 11.43 % 2015 5.00 104.72 10.7713
00015 11.43 % 2015 5.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.79 10.7620
00015 11.43 % 2015 5.00 104.75 10.7673
00015 11.43 % 2015 5.00 104.44 10.8088
98025 12.60 % 2018 5.00 113.30 10.8839
Total 2949.96
B. State Government Securities
Contract Date : April 10, 2001
99216 12.25% MAHARASHTRA SDL
2009 2.00 108.79 10.5957
99216 12.25% MAHARASHTRA SDL
2009 5.00 107.95 10.7456
89221 11.50% KARNATAKA S.D.
2009 4.00 104.30 10.6994
89223 11.50% MAHARASHTRA S.D.
2009 6.00 104.30 10.6994
90201 11.50% ANDHRA PRADESH
S.D. 2010 7.00 105.20 10.6001
00264 11.57% KARNATAKA STATE
G.S 2010 6.00 105.77 10.5957
Total 30.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 10, 2001
17/04/2001 1.3775 99.8687 6.8366
17/04/2001 1.00 99.8810 6.1954
Contract Date : April 11, 2001
17/04/2001 3.50 99.8859 6.9300
17/04/2001 2.50 99.8859 6.9300
Total 8.3775
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 10, 2001
04/06/2001 40.00 98.8231 7.8817
04/06/2001 20.00 98.8158 7.9312
11/06/2001 10.00 98.6611 7.9673
18/06/2001 10.00 98.5044 8.0096
26/06/2001 10.00 98.3313 8.0223
26/06/2001 5.00 98.3313 8.0223
26/06/2001 10.00 98.3313 8.0223
03/07/2001 15.00 98.1651 8.0999
09/07/2001 5.00 98.0397 8.0869
09/07/2001 5.00 98.0397 8.0869
Contract Date : April 11, 2001
16/04/2001 10.00 99.9110 6.4850
28/05/2001 2.20 98.9614 8.1280
04/06/2001 7.50 98.8303 7.9780
11/06/2001 4.00 98.6807 7.9778
09/07/2001 5.00 98.0046 8.3271
Total 158.70
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 11, 2001
12/04/2001 11.58 99.9803 7.1722
13/09/2001 7.50 96.5111 8.4895
27/09/2001 10.00 96.2134 8.4767
Total 29.08
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 10, 2001
15/06/2001 5.00 98.5694 8.0045
09/08/2001 10.00 97.2814 8.4068
23/08/2001 15.00 96.9739 8.4139
10/01/2002 20.00 93.8298 8.7042
Contract Date : April 11, 2001
18/05/2001 5.00 99.2155 7.7788
18/10/2001 1.00 95.7628 8.4768
01/11/2001 10.00 95.4088 8.5864
13/12/2001 5.00 94.4552 8.6861
13/12/2001 15.00 94.4552 8.6861
28/12/2001 5.00 94.1433 8.6761
28/12/2001 5.00 94.1433 8.6761
07/02/2002 10.00 93.2131 8.7758
07/02/2002 10.00 93.2131 8.7758
21/02/2002 15.00 92.9207 8.7759
07/03/2002 45.00 92.5469 8.8831
21/03/2002 30.00 92.3134 8.8107
21/03/2002 25.00 92.3174 8.8058
Total 231.00
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
98013 11.55 % 2001 15.00 100.40 7.15 1
98013 11.55 % 2001 10.00 100.40 7.15 1
98013 11.55 % 2001 10.00 100.40 7.25 1
94009 11.75 % 2001 15.00 100.80 7.15 1
97004 12.69 % 2002 100.00 103.60 7.10 5
97011 11.15 % 2002 25.00 102.75 7.15 5
97011 11.15 % 2002 25.00 102.75 7.15 5
94003 12.50 % 2004 5.00 108.60 7.25 1
00014 11.30 % 2010 25.00 107.35 7.20 1
00014 11.30 % 2010 25.00 107.35 7.20 1
00014 11.30 % 2010 25.00 107.35 7.20 1
00014 11.30 % 2010 25.00 107.35 7.20 1
Total 305.00
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 : 11 April 2001
प्ले हो रहा है
শুনি আছে
এই পৃষ্ঠাটো শ্বেয়াৰ কৰক:
ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!
আমাৰ এপটো ইনষ্টল কৰিবলৈ QR ক’ড স্কেন কৰক
পৃষ্ঠাটো শেহতীয়া আপডেট কৰা তাৰিখ: null
এই পৃষ্ঠাটো সহায়ক আছিল নে?
