Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 December 2000 - আৰবিআই - Reserve Bank of India
IST,
সন্ধান কৰক
errorSearch
rbi.page.title.1
rbi.page.title.2
57816340
প্ৰকাশ কৰা তাৰিখ
ডিচেম্বৰ 07, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 December 2000
---------------------------------------------------------------------------
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 04, 2000
11.03 % 2012 20.00 96.77 11.5370
11.03 % 2012 20.00 96.84 11.5257
Contract Date : December 05, 2000
13.75 % 2001 0.50 101.65 10.0655
11.55 % 2001 2.00 100.55 10.5046
11.55 % 2001 0.50 100.83 9.9958
13.55 % 2001 1.00 103.15 10.0789
11.15 % 2002 5.00 101.41 10.2222
11.15 % 2002 5.00 101.45 10.1968
11.15 % 2002 10.00 101.43 10.2095
12.50 % 2004 5.00 105.76 10.3802
12.50 % 2004 5.00 105.73 10.3908
12.50 % 2004 5.00 105.77 10.3767
12.50 % 2004 5.00 105.73 10.3908
12.50 % 2004 5.00 105.765 10.3785
12.50 % 2004 5.00 105.755 10.3820
12.50 % 2004 10.00 105.71 10.3978
11.50 % 2004 5.00 103.05 10.4129
11.75 % 2004 5.00 103.68 10.4751
11.98 % 2004 5.00 104.68 10.4305
11.25 % 2005 5.00 102.25 10.6088
11.19 % 2005 0.08 102.50 10.4918
11.19 % 2005 5.00 102.30 10.5461
11.68 % 2006 5.00 103.71 10.7419
11.00 % 2006 2.00 101.05 10.7400
11.00 % 2006 5.00 101.13 10.7209
11.00 % 2006 5.00 101.05 10.7400
11.00 % 2006 5.00 101.11 10.7257
11.00 % 2006 5.00 101.11 10.7257
13.05 % 2007 0.174 108.50 11.1460
11.90 % 2007 5.00 104.53 10.9057
11.90 % 2007 5.00 104.60 10.8908
11.90 % 2007 5.00 104.59 10.8929
11.90 % 2007 20.00 104.60 10.8908
11.90 % 2007 5.00 104.61 10.8887
11.90 % 2007 5.00 104.60 10.8908
11.90 % 2007 5.00 104.60 10.8908
11.90 % 2007 5.00 104.60 10.8908
11.90 % 2007 10.00 104.60 10.8908
11.90 % 2007 5.00 104.585 10.8940
11.50 % 2008 10.00 102.08 11.0813
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.705 11.0589
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 1.00 101.50 11.0986
11.40 % 2008 15.00 101.70 11.0599
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 5.00 101.695 11.0609
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 25.00 101.70 11.0599
11.40 % 2008 5.00 101.705 11.0589
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 50.00 101.70 11.0599
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.70 11.0599
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 0.02 101.90 11.0213
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 25.00 101.70 11.0599
11.40 % 2008 10.00 101.69 11.0618
11.40 % 2008 1.15 101.76 11.0483
12.25 % 2008 10.00 105.66 11.1335
12.25 % 2008 5.00 105.50 11.1637
11.99 % 2009 5.00 104.26 11.1845
11.99 % 2009 5.00 104.24 11.1882
11.99 % 2009 5.00 104.22 11.1918
11.99 % 2009 5.00 104.25 11.1864
11.99 % 2009 5.00 104.25 11.1864
11.99 % 2009 5.00 104.25 11.1864
11.99 % 2009 5.00 104.26 11.1845
11.99 % 2009 5.00 104.26 11.1845
11.99 % 2009 10.00 104.26 11.1845
11.50 % 2009 15.00 101.55 11.2085
11.50 % 2009 20.00 101.55 11.2085
11.30 % 2010 5.00 99.85 11.3203
11.30 % 2010 5.00 99.85 11.3203
11.50 % 2011 5.00 100.24 11.4595
11.50 % 2011 5.00 100.24 11.4595
11.50 % 2011 10.00 100.25 11.4579
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.26 11.4563
11.50 % 2011 5.00 100.255 11.4571
11.50 % 2011 5.00 100.26 11.4563
11.50 % 2011 10.00 100.24 11.4595
11.50 % 2011 5.00 100.25 11.4579
11.50 % 2011 5.00 100.255 11.4571
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.25 11.4579
11.50 % 2011 5.00 100.25 11.4579
11.50 % 2011 5.00 100.23 11.4612
11.03 % 2012 0.50 97.15 11.4757
11.03 % 2012 0.50 97.00 11.4999
11.03 % 2012 5.00 96.96 11.5064
11.03 % 2012 5.00 96.94 11.5096
11.03 % 2012 5.00 96.94 11.5096
11.03 % 2012 1.00 97.00 11.4999
11.03 % 2012 1.00 97.00 11.4999
11.03 % 2012 5.00 96.935 11.5104
11.03 % 2012 0.05 97.00 11.4999
12.40 % 2013 20.00 105.43 11.5676
11.83 % 2014 1.00 102.00 11.5355
11.83 % 2014 0.50 101.70 11.5787
11.83 % 2014 1.00 101.75 11.5715
11.43 % 2015 0.50 98.75 11.6041
11.43 % 2015 1.10 98.95 11.5752
12.60 % 2018 2.00 107.40 11.6092
12.60 % 2018 1.00 107.20 11.6345
10.70 % 2020 2.00 93.90 11.4881
Contract Date : December 06, 2000
10.85 % 2001 12.00 100.44 10.0853
11.75 % 2001 10.00 101.095 10.0816
11.75 % 2001 10.00 101.10 10.0743
11.75 % 2001 10.00 101.10 10.0743
11.15 % 2002 5.00 101.50 10.1637
11.15 % 2002 5.00 101.49 10.1700
11.15 % 2002 10.00 101.50 10.1637
11.15 % 2002 5.00 101.51 10.1573
11.15 % 2002 5.00 101.51 10.1573
11.15 % 2002 10.00 101.51 10.1573
11.15 % 2002 10.00 101.51 10.1573
11.10 % 2003 5.00 101.68 10.2580
12.50 % 2004 10.00 105.885 10.3347
12.50 % 2004 5.00 105.85 10.3470
12.50 % 2004 5.00 105.88 10.3364
12.50 % 2004 5.00 105.85 10.3470
12.50 % 2004 5.00 105.89 10.3329
12.50 % 2004 10.00 105.87 10.3400
12.50 % 2004 5.00 105.855 10.3452
12.50 % 2004 5.00 105.84 10.3505
12.50 % 2004 5.00 105.85 10.3470
12.50 % 2004 5.00 105.85 10.3470
12.50 % 2004 10.00 105.87 10.3400
12.50 % 2004 10.00 105.85 10.3470
12.50 % 2004 5.00 105.86 10.3435
12.50 % 2004 5.00 105.83 10.3540
12.50 % 2004 5.00 105.87 10.3400
12.50 % 2004 5.00 105.83 10.3540
12.50 % 2004 5.00 105.87 10.3400
12.50 % 2004 5.00 105.86 10.3435
11.50 % 2004 5.00 103.18 10.3668
11.50 % 2004 10.00 103.13 10.3842
11.50 % 2004 5.00 103.18 10.3668
12.59 % 2004 10.00 106.12 10.4699
12.59 % 2004 5.00 106.12 10.4699
11.75 % 2004 5.00 103.80 10.4340
11.75 % 2004 5.00 103.795 10.4357
9.90 % 2005 5.00 97.88 10.5098
9.90 % 2005 5.00 97.78 10.5393
9.90 % 2005 10.00 97.75 10.5481
11.19 % 2005 5.00 102.41 10.5160
11.19 % 2005 5.00 102.40 10.5187
11.19 % 2005 25.00 102.30 10.5459
11.19 % 2005 5.00 102.42 10.5133
11.19 % 2005 5.00 102.41 10.5160
11.19 % 2005 5.00 102.41 10.5160
11.19 % 2005 5.00 102.41 10.5160
11.19 % 2005 5.00 102.40 10.5187
11.19 % 2005 5.00 102.40 10.5187
11.19 % 2005 10.00 102.40 10.5187
11.19 % 2005 10.00 102.42 10.5133
11.19 % 2005 15.00 102.42 10.5133
11.68 % 2006 5.00 103.75 10.7316
11.68 % 2006 5.00 103.73 10.7365
11.68 % 2006 10.00 103.80 10.7194
11.68 % 2006 1.00 103.90 10.6950
11.75 % 2006 0.01 103.85 10.7781
11.75 % 2006 5.00 104.05 10.7293
11.75 % 2006 5.00 104.06 10.7269
11.75 % 2006 5.00 104.10 10.7172
11.75 % 2006 5.00 104.04 10.7318
11.75 % 2006 5.00 104.05 10.7293
11.75 % 2006 5.00 104.075 10.7233
11.75 % 2006 10.00 104.06 10.7269
11.00 % 2006 5.00 101.27 10.6875
11.00 % 2006 5.00 101.28 10.6851
11.00 % 2006 5.00 101.25 10.6922
11.00 % 2006 10.00 101.275 10.6863
11.00 % 2006 5.00 101.28 10.6851
11.00 % 2006 5.00 101.28 10.6851
11.00 % 2006 5.00 101.28 10.6851
11.00 % 2006 10.00 101.275 10.6863
11.00 % 2006 5.00 101.27 10.6875
11.00 % 2006 5.00 101.27 10.6875
11.00 % 2006 5.00 101.29 10.6827
13.05 % 2007 10.00 109.00 11.0400
11.90 % 2007 5.00 104.79 10.8499
11.90 % 2007 5.00 104.75 10.8584
11.90 % 2007 5.00 104.74 10.8606
11.90 % 2007 5.00 104.75 10.8584
11.90 % 2007 5.00 104.75 10.8584
11.90 % 2007 5.00 104.79 10.8499
11.90 % 2007 5.00 104.825 10.8425
11.90 % 2007 5.00 104.80 10.8478
11.90 % 2007 5.00 104.70 10.8691
11.90 % 2007 5.00 104.82 10.8436
11.90 % 2007 5.00 104.81 10.8457
11.90 % 2007 10.00 104.81 10.8457
11.90 % 2007 5.00 104.78 10.8521
11.90 % 2007 5.00 104.77 10.8542
11.90 % 2007 5.00 104.80 10.8478
11.90 % 2007 5.00 104.79 10.8499
11.90 % 2007 10.00 104.76 10.8563
11.90 % 2007 5.00 104.80 10.8478
12.15 % 2008 60.00 105.33 11.0593
12.15 % 2008 1500.00 105.33 11.0593
12.15 % 2008 50.00 105.33 11.0593
12.15 % 2008 50.00 105.33 11.0593
12.10 % 2008 10.00 105.10 11.0820
12.10 % 2008 5.00 105.10 11.0820
12.10 % 2008 5.00 105.00 11.1013
11.40 % 2008 5.00 101.84 11.0328
11.40 % 2008 10.00 101.845 11.0318
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 10.00 101.83 11.0347
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 5.00 101.70 11.0598
11.40 % 2008 5.00 101.79 11.0424
11.40 % 2008 5.00 101.84 11.0328
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.75 11.0502
11.40 % 2008 10.00 101.80 11.0405
11.40 % 2008 5.00 101.83 11.0347
11.40 % 2008 5.00 101.79 11.0424
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.78 11.0444
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.85 11.0309
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.70 11.0598
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 5.00 101.83 11.0347
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 5.00 101.85 11.0309
11.40 % 2008 5.00 101.85 11.0309
11.40 % 2008 5.00 101.85 11.0309
11.40 % 2008 5.00 101.79 11.0424
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 5.00 101.75 11.0502
11.40 % 2008 5.00 101.84 11.0328
11.40 % 2008 5.00 101.75 11.0502
11.40 % 2008 5.00 101.84 11.0328
11.40 % 2008 10.00 101.845 11.0318
11.40 % 2008 5.00 101.84 11.0328
11.40 % 2008 5.00 101.84 11.0328
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 10.00 101.835 11.0338
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.835 11.0338
11.40 % 2008 5.00 101.79 11.0424
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.675 11.0647
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 5.00 101.84 11.0328
11.40 % 2008 5.00 101.845 11.0318
11.40 % 2008 5.00 101.81 11.0386
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.80 11.0405
11.40 % 2008 5.00 101.77 11.0463
11.40 % 2008 5.00 101.825 11.0357
11.40 % 2008 5.00 101.69 11.0618
11.40 % 2008 5.00 101.78 11.0444
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 5.00 101.75 11.0502
11.40 % 2008 5.00 101.82 11.0367
11.40 % 2008 10.00 101.795 11.0415
12.25 % 2008 5.00 105.75 11.1163
12.25 % 2008 5.00 105.72 11.1220
12.25 % 2008 0.133 106.25 11.0224
11.99 % 2009 10.00 104.43 11.1534
11.99 % 2009 5.00 104.43 11.1534
11.99 % 2009 5.00 104.43 11.1534
11.99 % 2009 5.00 104.43 11.1534
11.99 % 2009 5.00 104.43 11.1534
11.99 % 2009 5.00 104.35 11.1679
11.99 % 2009 5.00 104.43 11.1534
11.99 % 2009 5.00 104.38 11.1625
11.99 % 2009 5.00 104.35 11.1679
11.99 % 2009 5.00 104.37 11.1643
11.99 % 2009 5.00 104.34 11.1698
11.99 % 2009 5.00 104.40 11.1589
11.50 % 2009 5.00 101.71 11.1788
11.50 % 2009 15.00 101.65 11.1899
11.50 % 2009 25.00 101.73 11.1752
11.50 % 2009 5.00 101.70 11.1807
11.50 % 2010 10.00 101.10 11.3075
11.50 % 2010 5.00 101.05 11.3162
11.30 % 2010 5.00 100.10 11.2772
11.30 % 2010 5.00 100.08 11.2807
11.30 % 2010 5.00 100.03 11.2893
11.30 % 2010 5.00 100.10 11.2772
11.30 % 2010 5.00 100.10 11.2772
11.30 % 2010 5.00 100.08 11.2807
11.30 % 2010 5.00 100.05 11.2858
11.30 % 2010 5.00 100.08 11.2807
11.30 % 2010 5.00 100.00 11.2945
11.30 % 2010 5.00 100.02 11.2910
11.30 % 2010 5.00 100.07 11.2824
11.30 % 2010 5.00 100.07 11.2824
11.30 % 2010 5.00 100.05 11.2858
11.30 % 2010 5.00 99.95 11.3031
11.30 % 2010 5.00 99.95 11.3031
11.30 % 2010 5.00 100.01 11.2927
11.30 % 2010 5.00 100.00 11.2945
11.30 % 2010 5.00 99.97 11.2997
11.30 % 2010 5.00 100.02 11.2910
11.30 % 2010 5.00 100.05 11.2858
11.30 % 2010 5.00 100.04 11.2876
11.30 % 2010 5.00 100.03 11.2893
11.30 % 2010 5.00 100.055 11.2850
11.30 % 2010 5.00 99.95 11.3031
11.30 % 2010 0.133 100.00 11.2945
11.50 % 2011 5.00 100.37 11.4383
11.50 % 2011 5.00 100.35 11.4416
11.50 % 2011 5.00 100.38 11.4367
11.50 % 2011 10.00 100.36 11.4400
11.50 % 2011 10.00 100.49 11.4189
11.50 % 2011 5.00 100.35 11.4416
11.50 % 2011 5.00 100.395 11.4343
11.50 % 2011 5.00 100.49 11.4189
11.50 % 2011 5.00 100.38 11.4367
11.50 % 2011 5.00 100.35 11.4416
11.50 % 2011 5.00 100.35 11.4416
11.50 % 2011 5.00 100.36 11.4400
11.50 % 2011 5.00 100.36 11.4400
11.50 % 2011 5.00 100.34 11.4432
11.50 % 2011 5.00 100.43 11.4286
11.50 % 2011 5.00 100.43 11.4286
11.50 % 2011 0.50 100.27 11.4545
11.50 % 2011 5.00 100.36 11.4400
11.50 % 2011 5.00 100.36 11.4400
11.50 % 2011 10.00 100.38 11.4367
11.50 % 2011 10.00 100.45 11.4254
11.50 % 2011 5.00 100.41 11.4319
11.50 % 2011 5.00 100.37 11.4383
11.50 % 2011 10.00 100.35 11.4416
11.50 % 2011 10.00 100.35 11.4416
11.50 % 2011 5.00 100.36 11.4400
11.50 % 2011 5.00 100.34 11.4432
11.50 % 2011 5.00 100.475 11.4214
11.50 % 2011 5.00 100.41 11.4319
11.50 % 2011 5.00 100.36 11.4400
11.50 % 2011 5.00 100.46 11.4238
11.50 % 2011 5.00 100.39 11.4351
11.50 % 2011 5.00 100.36 11.4400
11.50 % 2011 5.00 100.45 11.4254
11.03 % 2012 10.00 97.08 11.4871
11.03 % 2012 5.00 97.05 11.4920
11.03 % 2012 5.00 97.06 11.4904
11.03 % 2012 5.00 97.06 11.4904
11.03 % 2012 1.99 97.00 11.5001
11.03 % 2012 10.00 97.02 11.4968
11.03 % 2012 0.08 97.36 11.4421
11.03 % 2012 2.00 97.25 11.4597
11.03 % 2012 1.00 97.10 11.4839
11.03 % 2012 5.00 97.07 11.4888
11.03 % 2012 5.00 97.00 11.5001
11.03 % 2012 5.00 97.00 11.5001
11.03 % 2012 5.00 97.03 11.4952
11.03 % 2012 10.00 97.05 11.4920
11.03 % 2012 5.00 97.01 11.4984
11.03 % 2012 20.00 97.03 11.4952
11.03 % 2012 20.00 97.08 11.4871
11.03 % 2012 10.00 96.95 11.5081
11.03 % 2012 5.00 97.035 11.4944
11.03 % 2012 10.00 97.05 11.4920
11.03 % 2012 5.00 97.00 11.5001
11.03 % 2012 5.00 97.03 11.4952
Total 4004.42
B. State Government Securities
Contract Date : December 05, 2000
11.50% MAHARASHTRA S.D. 2008 0.20 101.70 11.1585
11.80% A.P.SDL 2010 5.00 101.26 11.5727
Contract Date : December 06, 2000
12.25% TAMIL NADU SDL 2009 5.00 104.25 11.4418
12.25% TAMIL NADU SDL 2009 5.00 104.28 11.4363
12.00% MAHARASHTRA S.D. 2011 9.38 102.40 11.6037
Total 24.58
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 06, 2000
18/12/2000 2.00 99.7426 7.8279
Total 2.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 05, 2000
11/12/2000 2.50 99.8711 7.8300
Contract Date : December 06, 2000
15/01/2001 10.00 99.0502 8.7261
22/01/2001 10.00 98.8544 8.9751
19/02/2001 5.00 98.1546 9.1247
Total 27.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 05, 2000
15/02/2001 10.00 98.2306 9.1064
27/04/2001 0.31 96.3997 9.5067
Contract Date : December 06, 2000
15/02/2001 3.00 98.1856 9.4739
15/02/2001 5.00 98.2513 9.1247
12/04/2001 5.00 96.7840 9.5238
24/05/2001 10.00 95.7230 9.6236
Total 33.31
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 05, 2000
22/02/2001 3.00 98.0595 9.1180
19/04/2001 0.10 96.7785 8.9753
06/09/2001 3.00 92.8960 10.1222
06/09/2001 1.00 92.8960 10.1222
04/10/2001 5.00 92.2737 10.0589
18/10/2001 10.00 91.9590 10.0406
Contract Date : December 06, 2000
27/12/2000 10.00 99.5276 8.2271
15/06/2001 5.00 95.1598 9.6934
23/08/2001 5.00 93.3814 9.9228
01/11/2001 10.00 91.6629 10.0325
15/11/2001 15.00 91.3320 10.0424
15/11/2001 10.00 91.3399 10.0324
15/11/2001 15.00 91.3399 10.0324
15/11/2001 25.00 91.3556 10.0125
29/11/2001 0.15 91.0110 10.0424
29/11/2001 15.00 91.0028 10.0524
29/11/2001 10.00 91.0028 10.0524
29/11/2001 25.00 91.0028 10.0524
29/11/2001 10.00 91.0110 10.0424
29/11/2001 10.00 91.0110 10.0424
29/11/2001 5.00 90.9866 10.0723
29/11/2001 10.00 91.0191 10.0324
29/11/2001 10.00 90.9866 10.0723
29/11/2001 10.00 91.0191 10.0324
Total 222.25
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
12.69 % 2002 25.00 103.30 8.05 1
12.69 % 2002 25.00 103.30 8.05 1
12.69 % 2002 20.00 103.30 8.05 1
11.15 % 2002 25.00 101.50 8.05 1
11.15 % 2002 25.00 101.50 8.05 1
11.19 % 2005 25.00 100.40 8.05 1
11.19 % 2005 25.00 100.40 8.05 1
11.19 % 2005 25.00 100.40 8.05 1
12.32 % 2011 25.00 105.45 8.10 1
12.32 % 2011 25.00 105.45 8.10 1
11.03 % 2012 3.00 96.95 9.50 14
11.83 % 2014 25.00 102.00 8.10 1
11.83 % 2014 25.00 102.00 8.10 1
11.83 % 2014 25.00 102.00 8.10 1
11.83 % 2014 25.00 102.00 8.10 1
Total 348.00
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)
18/05/2001 27.00 95.7866 8.10 1
18/05/2001 27.00 95.7866 8.10 1
Total 54.00
-------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 December 2000
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?
