Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 November 2000 - আৰবিআই - Reserve Bank of India
IST,
সন্ধান কৰক
errorSearch
rbi.page.title.1
rbi.page.title.2
53660788
প্ৰকাশ কৰা তাৰিখ
নৱেম্বৰ 18, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 November 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 : November 15, 2000
11.15 % 2002 20.00 101.39 10.2612
11.03 % 2012 5.00 97.27 11.4543
11.03 % 2012 5.00 97.25 11.4575
Contract Date : November 16, 2000
11.55 % 2001 5.00 100.78 10.1898
11.15 % 2002 25.00 101.40 10.2537
11.15 % 2002 25.00 101.39 10.2599
12.50 % 2004 5.00 105.565 10.4770
12.50 % 2004 5.00 105.63 10.4544
12.50 % 2004 5.00 105.64 10.4509
12.50 % 2004 5.00 105.64 10.4509
12.50 % 2004 15.00 105.65 10.4474
12.50 % 2004 1.00 105.57 10.4753
12.50 % 2004 5.00 105.60 10.4648
12.50 % 2004 5.00 105.645 10.4491
12.50 % 2004 5.00 105.65 10.4474
12.50 % 2004 10.00 105.645 10.4491
12.50 % 2004 5.00 105.64 10.4509
12.50 % 2004 5.00 105.62 10.4578
12.50 % 2004 5.00 105.57 10.4753
11.50 % 2004 5.00 102.70 10.5511
9.90 % 2005 5.00 97.63 10.5793
9.90 % 2005 5.00 97.62 10.5822
9.90 % 2005 5.00 97.635 10.5778
9.90 % 2005 15.00 97.65 10.5734
13.75 % 2005 1.10 103.00 12.8434
14.00 % 2005 0.10 111.42 10.7606
14.00 % 2005 5.00 111.13 10.8373
11.19 % 2005 5.00 102.05 10.6184
11.19 % 2005 5.00 102.23 10.5699
11.19 % 2005 5.00 102.05 10.6184
11.19 % 2005 5.00 102.00 10.6319
11.19 % 2005 10.00 102.25 10.5645
11.19 % 2005 5.00 102.00 10.6319
11.19 % 2005 10.00 102.24 10.5672
11.19 % 2005 10.00 102.255 10.5631
11.68 % 2006 10.00 103.77 10.7359
11.68 % 2006 5.00 103.75 10.7408
11.75 % 2006 10.00 104.02 10.7465
11.75 % 2006 5.00 104.05 10.7392
11.75 % 2006 15.00 104.05 10.7392
11.75 % 2006 5.00 104.02 10.7465
11.75 % 2006 10.00 103.98 10.7562
11.75 % 2006 5.00 103.965 10.7598
11.75 % 2006 20.00 103.90 10.7756
11.75 % 2006 5.00 103.975 10.7574
11.50 % 2006 5.00 102.95 10.7733
13.85 % 2006(INSTA 5.00 111.88 10.9508
13.85 % 2006(INSTA 5.00 111.88 10.9508
11.00 % 2006 5.00 101.10 10.7288
11.00 % 2006 5.00 101.095 10.7300
11.00 % 2006 10.00 101.10 10.7288
11.00 % 2006 5.00 101.02 10.7478
11.00 % 2006 5.00 101.03 10.7454
11.00 % 2006 5.00 101.16 10.7146
11.00 % 2006 5.00 101.00 10.7525
11.00 % 2006 5.00 101.03 10.7454
11.00 % 2006 5.00 101.10 10.7288
11.00 % 2006 5.00 101.12 10.7241
11.00 % 2006 10.00 101.17 10.7122
11.00 % 2006 5.00 101.17 10.7122
11.00 % 2006 5.00 101.14 10.7193
11.00 % 2006 5.00 101.165 10.7134
11.00 % 2006 10.00 101.12 10.7241
11.00 % 2006 5.00 101.15 10.7169
13.85 % 2006 8.00 112.20 10.9354
11.90 % 2007 5.00 104.70 10.8743
11.90 % 2007 20.00 104.695 10.8754
11.50 % 2007 1.20 102.60 10.9470
11.50 % 2008 10.00 102.35 11.0309
11.50 % 2008 10.00 102.35 11.0309
11.40 % 2008 5.00 101.85 11.0327
11.40 % 2008 5.00 101.73 11.0558
11.40 % 2008 1.00 101.75 11.0519
11.40 % 2008 5.00 101.71 11.0596
11.40 % 2008 10.00 101.79 11.0443
11.40 % 2008 5.00 101.75 11.0519
11.40 % 2008 10.00 101.70 11.0616
11.40 % 2008 5.00 101.87 11.0289
11.40 % 2008 5.00 101.87 11.0289
11.40 % 2008 5.00 101.77 11.0481
11.40 % 2008 5.00 101.75 11.0519
11.40 % 2008 1.00 101.62 11.0770
11.40 % 2008 10.00 101.81 11.0404
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 5.00 101.65 11.0712
11.40 % 2008 5.00 101.76 11.0500
11.40 % 2008 5.00 101.60 11.0808
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.75 11.0519
11.40 % 2008 5.00 101.83 11.0366
11.40 % 2008 5.00 101.60 11.0808
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.78 11.0462
11.40 % 2008 5.00 101.75 11.0519
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 10.00 101.78 11.0462
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.86 11.0308
11.40 % 2008 5.00 101.87 11.0289
11.40 % 2008 5.00 101.73 11.0558
11.40 % 2008 5.00 101.60 11.0808
11.40 % 2008 10.00 101.69 11.0635
11.40 % 2008 5.00 101.82 11.0385
11.40 % 2008 25.00 101.85 11.0327
11.40 % 2008 5.00 101.75 11.0519
11.40 % 2008 5.00 101.87 11.0289
11.40 % 2008 5.00 101.87 11.0289
11.40 % 2008 5.00 101.86 11.0308
11.40 % 2008 5.00 101.71 11.0596
11.40 % 2008 5.00 101.865 11.0298
11.40 % 2008 5.00 101.85 11.0327
11.40 % 2008 5.00 101.85 11.0327
11.40 % 2008 5.00 101.85 11.0327
11.40 % 2008 5.00 101.875 11.0279
11.40 % 2008 5.00 101.70 11.0616
11.40 % 2008 5.00 101.85 11.0327
11.40 % 2008 5.00 101.83 11.0366
11.40 % 2008 20.00 101.83 11.0366
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.80 11.0423
11.40 % 2008 5.00 101.81 11.0404
11.40 % 2008 5.00 101.70 11.0616
11.40 % 2008 10.00 101.78 11.0462
11.40 % 2008 5.00 101.60 11.0808
11.40 % 2008 10.00 101.72 11.0577
12.25 % 2008 10.00 105.95 11.0843
11.99 % 2009 5.00 104.48 11.1491
11.99 % 2009 5.00 104.50 11.1455
11.99 % 2009 5.00 104.50 11.1455
11.50 % 2009 5.00 101.82 11.1627
11.50 % 2009 5.00 101.82 11.1627
11.50 % 2010 2.00 101.75 11.1941
11.50 % 2010 5.00 101.44 11.2472
11.30 % 2010 5.00 100.37 11.2300
11.30 % 2010 0.01 100.50 11.2078
11.30 % 2010 5.00 100.38 11.2283
11.30 % 2010 2.50 100.30 11.2420
11.30 % 2010 5.00 100.41 11.2232
11.30 % 2010 5.00 100.38 11.2283
11.30 % 2010 1.25 100.30 11.2420
12.32 % 2011 10.00 105.75 11.3475
12.32 % 2011 5.00 105.80 11.3394
12.32 % 2011 5.00 105.81 11.3378
11.03 % 2012 2.00 97.50 11.4175
11.03 % 2012 5.00 97.41 11.4319
11.03 % 2012 5.00 97.23 11.4608
11.03 % 2012 5.00 97.30 11.4495
11.03 % 2012 5.00 97.37 11.4383
11.03 % 2012 5.00 97.34 11.4431
11.03 % 2012 5.00 97.37 11.4383
11.03 % 2012 5.00 97.43 11.4287
11.03 % 2012 5.00 97.25 11.4576
11.03 % 2012 0.65 97.40 11.4335
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 10.00 97.28 11.4528
11.03 % 2012 5.00 97.23 11.4608
11.03 % 2012 5.00 97.30 11.4495
11.03 % 2012 5.00 97.25 11.4576
11.03 % 2012 5.00 97.41 11.4319
11.03 % 2012 1.00 97.30 11.4495
11.03 % 2012 5.00 97.28 11.4528
11.03 % 2012 5.00 97.28 11.4528
11.03 % 2012 5.00 97.27 11.4544
11.03 % 2012 10.00 97.395 11.4343
11.03 % 2012 1.00 97.27 11.4544
11.03 % 2012 0.09 97.50 11.4175
11.03 % 2012 7.00 97.38 11.4367
11.03 % 2012 5.00 97.39 11.4351
11.03 % 2012 5.00 97.24 11.4592
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.20 11.4656
11.03 % 2012 5.00 97.20 11.4656
11.03 % 2012 5.00 97.27 11.4544
11.03 % 2012 5.00 97.30 11.4495
11.03 % 2012 0.10 97.60 11.4015
11.03 % 2012 10.00 97.35 11.4415
11.03 % 2012 5.00 97.40 11.4335
11.03 % 2012 5.00 97.34 11.4431
11.03 % 2012 5.00 97.26 11.4560
11.03 % 2012 5.00 97.31 11.4479
11.03 % 2012 10.00 97.28 11.4528
11.03 % 2012 5.00 97.31 11.4479
11.03 % 2012 5.00 97.25 11.4576
11.03 % 2012 5.00 97.39 11.4351
12.40 % 2013 20.00 105.90 11.5006
11.83 % 2014 1.00 103.00 11.3956
11.43 % 2015 0.15 99.00 11.5673
11.43 % 2015 1.00 99.00 11.5673
11.43 % 2015 0.25 99.00 11.5673
11.43 % 2015 0.75 99.10 11.5529
11.43 % 2015 0.65 99.00 11.5673
12.60 % 2018 0.40 107.70 11.5728
10.70 % 2020 1.00 93.35 11.5643
10.70 % 2020 1.00 93.45 11.5505
Contract Date : November 17, 2000
10.85 % 2001 10.00 100.39 10.2094
10.85 % 2001 10.00 100.39 10.2094
10.85 % 2001 15.00 100.42 10.1643
11.75 % 2001 25.00 101.08 10.2102
11.15 % 2002 20.00 101.37 10.2709
11.15 % 2002 5.00 101.40 10.2523
11.15 % 2002 25.00 101.395 10.2554
11.15 % 2002 5.00 101.37 10.2709
11.15 % 2002 10.00 101.38 10.2647
11.15 % 2002 10.00 101.40 10.2523
11.10 % 2003 10.00 101.50 10.3635
11.10 % 2003 10.00 101.50 10.3635
11.10 % 2003 10.00 101.50 10.3635
11.10 % 2003 20.00 101.53 10.3491
12.50 % 2004 5.00 105.61 10.4598
12.50 % 2004 5.00 105.61 10.4598
12.50 % 2004 5.00 105.60 10.4633
12.50 % 2004 5.00 105.58 10.4703
12.50 % 2004 5.00 105.59 10.4668
12.50 % 2004 5.00 105.59 10.4668
12.50 % 2004 0.145 105.70 10.4285
12.50 % 2004 5.00 105.605 10.4616
12.50 % 2004 5.00 105.60 10.4633
12.50 % 2004 5.00 105.65 10.4459
12.50 % 2004 10.00 105.595 10.4651
12.50 % 2004 10.00 105.60 10.4633
12.50 % 2004 5.00 105.56 10.4773
11.50 % 2004 5.00 102.80 10.5158
11.95 % 2004 10.00 104.00 10.5989
11.98 % 2004 5.00 104.44 10.5232
11.98 % 2004 5.00 104.42 10.5295
9.90 % 2005 15.00 97.47 10.6263
9.90 % 2005 10.00 97.50 10.6175
9.90 % 2005 5.00 97.465 10.6278
11.19 % 2005 20.00 102.05 10.6182
11.19 % 2005 20.00 102.15 10.5912
11.19 % 2005 20.00 102.20 10.5777
11.19 % 2005 20.00 101.90 10.6588
11.19 % 2005 20.00 102.00 10.6317
11.19 % 2005 5.00 102.15 10.5912
11.19 % 2005 10.00 102.17 10.5858
11.19 % 2005 10.00 102.19 10.5804
11.19 % 2005 10.00 102.20 10.5777
11.19 % 2005 10.00 102.21 10.5750
11.19 % 2005 5.00 102.22 10.5723
11.19 % 2005 10.00 102.05 10.6182
11.19 % 2005 10.00 102.10 10.6047
11.19 % 2005 10.00 102.12 10.5993
11.19 % 2005 10.00 102.14 10.5939
11.19 % 2005 25.00 102.21 10.5750
11.19 % 2005 35.00 102.16 10.5885
11.19 % 2005 15.00 102.26 10.5615
11.19 % 2005 5.00 102.15 10.5912
11.19 % 2005 5.00 102.18 10.5831
11.19 % 2005 30.00 101.95 10.6452
11.19 % 2005 20.00 102.00 10.6317
11.19 % 2005 15.00 102.10 10.6047
11.19 % 2005 20.00 102.10 10.6047
11.19 % 2005 10.00 102.10 10.6047
11.19 % 2005 20.00 102.12 10.5993
11.19 % 2005 10.00 102.15 10.5912
11.19 % 2005 5.00 102.15 10.5912
11.19 % 2005 5.00 102.10 10.6047
11.19 % 2005 25.00 102.33 10.5426
11.19 % 2005 5.00 102.05 10.6182
11.19 % 2005 15.00 102.26 10.5615
11.19 % 2005 5.00 101.90 10.6588
11.19 % 2005 50.00 102.12 10.5993
11.19 % 2005 5.00 102.00 10.6317
11.19 % 2005 5.00 101.91 10.6561
11.19 % 2005 5.00 101.95 10.6452
11.19 % 2005 5.00 101.93 10.6506
11.19 % 2005 25.00 102.05 10.6182
11.19 % 2005 5.00 102.20 10.5777
11.19 % 2005 25.00 102.08 10.6101
11.19 % 2005 25.00 102.27 10.5588
11.19 % 2005 25.00 102.23 10.5696
11.19 % 2005 2.00 102.00 10.6317
11.19 % 2005 5.00 102.06 10.6155
11.19 % 2005 25.00 102.02 10.6263
11.19 % 2005 3.00 102.05 10.6182
11.19 % 2005 10.00 102.11 10.6020
11.19 % 2005 10.00 102.16 10.5885
11.19 % 2005 5.00 102.10 10.6047
11.19 % 2005 10.00 102.15 10.5912
11.19 % 2005 5.00 102.15 10.5912
11.19 % 2005 10.00 102.20 10.5777
11.19 % 2005 5.00 102.12 10.5993
11.19 % 2005 20.00 102.00 10.6317
11.19 % 2005 25.00 101.93 10.6506
11.19 % 2005 20.00 102.17 10.5858
11.19 % 2005 10.00 102.05 10.6182
11.19 % 2005 20.00 102.14 10.5939
11.19 % 2005 20.00 102.08 10.6101
11.19 % 2005 20.00 102.10 10.6047
11.19 % 2005 100.00 102.20 10.5777
11.19 % 2005 25.00 102.34 10.5399
11.19 % 2005 25.00 102.30 10.5507
11.19 % 2005 100.00 101.90 10.6588
11.19 % 2005 50.00 102.00 10.6317
11.19 % 2005 50.00 101.95 10.6452
11.75 % 2006 5.00 103.90 10.7751
11.75 % 2006 5.00 103.91 10.7726
11.75 % 2006 10.00 103.90 10.7751
11.75 % 2006 20.00 103.97 10.7581
11.00 % 2006 5.00 101.05 10.7406
11.00 % 2006 5.00 101.04 10.7430
11.00 % 2006 5.00 101.06 10.7382
11.00 % 2006 5.00 101.02 10.7477
11.00 % 2006 5.00 101.08 10.7335
11.00 % 2006 5.00 101.05 10.7406
11.00 % 2006 5.00 101.06 10.7382
11.00 % 2006 5.00 101.07 10.7359
11.00 % 2006 5.00 101.06 10.7382
11.00 % 2006 5.00 101.07 10.7359
11.90 % 2007 5.00 104.50 10.9165
11.90 % 2007 5.00 104.50 10.9165
12.15 % 2008 25.00 105.70 10.9933
11.40 % 2008 5.00 101.74 11.0538
11.40 % 2008 5.00 101.87 11.0288
11.40 % 2008 5.00 101.75 11.0518
11.40 % 2008 5.00 101.72 11.0576
11.40 % 2008 5.00 101.71 11.0595
11.40 % 2008 10.00 101.735 11.0547
11.40 % 2008 5.00 101.69 11.0634
11.40 % 2008 5.00 101.74 11.0538
11.40 % 2008 5.00 101.70 11.0615
11.40 % 2008 5.00 101.74 11.0538
11.40 % 2008 5.00 101.70 11.0615
11.40 % 2008 5.00 101.725 11.0567
11.40 % 2008 5.00 101.68 11.0653
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 5.00 101.68 11.0653
11.40 % 2008 5.00 101.75 11.0518
11.40 % 2008 5.00 101.75 11.0518
11.40 % 2008 10.00 101.70 11.0615
11.40 % 2008 5.00 101.72 11.0576
11.40 % 2008 5.00 101.68 11.0653
11.40 % 2008 25.00 101.75 11.0518
11.40 % 2008 5.00 101.69 11.0634
11.40 % 2008 15.00 101.75 11.0518
11.40 % 2008 0.25 101.90 11.0230
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 5.00 101.69 11.0634
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 5.00 101.74 11.0538
11.40 % 2008 5.00 101.75 11.0518
11.40 % 2008 5.00 101.74 11.0538
11.40 % 2008 5.00 101.69 11.0634
11.40 % 2008 5.00 101.69 11.0634
11.40 % 2008 5.00 101.72 11.0576
11.40 % 2008 5.00 101.72 11.0576
11.40 % 2008 5.00 101.73 11.0557
11.40 % 2008 5.00 101.72 11.0576
11.40 % 2008 5.00 101.75 11.0518
11.40 % 2008 5.00 101.77 11.0480
11.40 % 2008 5.00 101.74 11.0538
11.99 % 2009 5.00 104.30 11.1815
11.99 % 2009 5.00 104.29 11.1833
11.99 % 2009 5.00 104.31 11.1797
11.99 % 2009 5.00 104.34 11.1743
11.99 % 2009 10.00 104.39 11.1652
11.30 % 2010 1.00 100.35 11.2335
11.30 % 2010 5.00 100.16 11.2661
11.30 % 2010 1.00 100.24 11.2523
11.30 % 2010 2.00 100.19 11.2609
11.30 % 2010 5.00 100.13 11.2712
11.30 % 2010 3.75 100.18 11.2626
11.03 % 2012 5.00 97.30 11.4496
11.03 % 2012 0.05 97.25 11.4577
11.03 % 2012 10.00 97.19 11.4673
11.03 % 2012 0.024 97.40 11.4336
11.03 % 2012 10.00 97.175 11.4697
11.03 % 2012 5.00 97.12 11.4786
11.03 % 2012 5.00 97.25 11.4577
11.03 % 2012 5.00 97.20 11.4657
11.03 % 2012 5.00 97.05 11.4898
11.03 % 2012 5.00 97.165 11.4713
11.03 % 2012 5.00 97.19 11.4673
11.03 % 2012 5.00 97.135 11.4761
11.03 % 2012 5.00 97.16 11.4721
11.03 % 2012 5.00 97.20 11.4657
11.03 % 2012 5.00 97.21 11.4641
11.03 % 2012 5.00 97.145 11.4745
11.03 % 2012 0.50 97.17 11.4705
11.03 % 2012 10.00 97.12 11.4786
11.03 % 2012 5.00 97.17 11.4705
11.03 % 2012 5.00 97.16 11.4721
11.03 % 2012 2.00 97.18 11.4689
11.03 % 2012 5.00 97.26 11.4561
11.03 % 2012 5.00 97.16 11.4721
Total 3207.919
B. State Government Securities
Contract Date : November 16, 2000
11.00% MAHARASHTRA S.D. 2002 0.015 98.41 12.0068
12.50% MAHARASHTRA SDL 2004 0.0175 97.95 13.2534
14.00% GUJARAT S.D.L. 2005 0.10 102.48 13.2506
13.85% MAHARASHTRA SDL 2006 0.20 102.30 13.2475
12.00% TAMIL NADU SDL 2010 2.00 103.00 11.4782
12.00% MAHARASHTRA SDL 2010 0.10 103.24 11.4379
Contract Date : November 17, 2000
12.50% KARNATAKA SDL,2008 0.066 104.90 11.5331
12.00% RAJASTHAN SDL 2010 12.00 102.85 11.5034
12.00% MADHYA PRADESH SDL 2010 25.00 102.85 11.5034
12.00% TAMIL NADU SDL 2010 1.00 103.00 11.4781
12.00% RAJASTHAN SDL 2010 0.058 102.96 11.4848
12.00% RAJASTHAN SDL 2010 0.657 102.96 11.4848
Total 41.2135
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 17, 2000
20/11/2000 0.25 99.9343 7.9768
27/11/2000 3.00 99.7808 7.9964
27/11/2000 0.65 99.7813 7.9781
Total 3.90
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 16, 2000
11/12/2000 2.50 99.3565 9.4300
18/12/2000 3.75 99.1704 9.5156
25/12/2000 35.00 99.0475 8.9755
02/01/2001 15.00 98.7861 9.5168
05/02/2001 40.00 97.8972 9.6526
12/02/2001 30.00 97.7174 9.6622
Total 126.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 16, 2000
12/04/2001 5.00 96.2590 9.6234
Contract Date : November 17, 2000
12/04/2001 5.00 96.1354 10.0224
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 16, 2000
08/02/2001 1.50 97.9726 8.9672
09/08/2001 0.012 93.2074 9.9725
18/10/2001 20.00 91.5165 10.0424
15/11/2001 5.00 90.8476 10.0745
Contract Date : November 17, 2000
30/11/2000 5.00 99.6805 8.9747
18/05/2001 5.00 95.2279 10.0225
18/05/2001 5.00 95.2279 10.0225
31/05/2001 5.00 94.9044 10.0225
15/06/2001 70.00 94.5082 10.0723
15/06/2001 5.00 94.5082 10.0723
09/08/2001 10.00 93.1933 10.0325
09/08/2001 5.00 93.1366 10.1222
23/08/2001 10.00 92.8001 10.1222
23/08/2001 5.00 92.8001 10.1222
06/09/2001 10.00 92.5004 10.0723
20/09/2001 5.00 92.1701 10.0723
01/11/2001 4.00 91.1376 10.1421
Total 170.512
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
11.55 % 2001 5.00 100.78 9.65 16
12.50 % 2004 18.00 105.63 8.40 4
12.40 % 2013 15.00 105.80 10.70 16
11.55 % 2001 20.00 100.77 8.45 3
11.55 % 2001 43.00 100.75 8.15 1
11.55 % 2001 25.00 100.75 8.25 1
11.55 % 2001 25.00 100.75 8.25 1
11.55 % 2001 25.00 100.75 8.30 3
11.55 % 2001 25.00 100.75 8.30 3
11.55 % 2001 25.00 100.75 8.30 3
11.55 % 2001 25.00 100.75 8.30 3
10.85 % 2001 75.00 100.36 8.40 3
10.85 % 2001 45.00 100.36 8.40 3
10.85 % 2001 20.00 100.36 8.10 1
10.85 % 2001 33.00 100.40 8.35 3
10.85 % 2001 75.00 100.40 8.25 3
10.85 % 2001 75.00 100.36 8.30 3
10.85 % 2001 25.00 100.40 8.25 3
10.85 % 2001 25.00 100.40 8.25 3
10.85 % 2001 20.00 100.40 8.25 3
10.85 % 2001 75.00 100.36 8.35 3
11.75 % 2001 30.00 101.05 8.45 3
11.75 % 2001 50.00 101.05 8.30 3
11.75 % 2001 48.00 101.05 8.35 3
11.75 % 2001 20.00 101.05 8.45 3
11.75 % 2001 10.00 101.07 8.15 1
11.75 % 2001 96.00 101.05 8.30 0
11.47 % 2001 30.00 101.18 8.40 3
11.47 % 2001 15.00 101.18 8.25 3
12.69 % 2002 10.00 103.20 8.55 3
12.69 % 2002 25.00 103.20 8.25 1
12.69 % 2002 25.00 103.20 8.25 1
12.69 % 2002 25.00 103.20 8.25 1
11.00 % 2002 20.00 100.98 8.55 3
11.00 % 2002 20.00 100.98 8.55 3
11.00 % 2002 30.00 100.98 8.30 3
11.00 % 2002 10.00 101.00 8.40 3
11.00 % 2002 20.00 100.98 8.25 3
11.00 % 2002 20.00 100.98 8.35 3
11.15 % 2002 45.00 101.40 8.40 3
11.15 % 2002 20.75 101.38 8.40 3
11.15 % 2002 5.00 101.40 8.30 3
11.15 % 2002 30.00 101.40 8.35 3
11.15 % 2002 10.00 101.40 8.45 3
11.15 % 2002 35.00 101.40 8.15 1
11.15 % 2002 20.00 101.40 8.40 3
11.15 % 2002 25.00 101.40 8.20 3
11.15 % 2002 25.00 101.40 8.20 3
11.15 % 2002 25.00 101.40 8.20 3
11.15 % 2002 50.00 101.37 8.05 1
11.15 % 2002 50.00 101.40 8.40 3
11.15 % 2002 25.00 101.40 8.25 1
11.15 % 2002 25.00 101.40 8.20 3
11.15 % 2002 25.00 101.40 8.15 1
11.15 % 2002 10.00 101.40 8.25 1
11.10 % 2003 25.00 101.50 8.15 1
11.10 % 2003 25.00 101.50 8.15 1
11.83 % 2003 25.00 103.20 8.25 3
11.83 % 2003 25.00 103.20 8.25 3
12.50 % 2004 25.00 105.60 8.35 3
12.50 % 2004 20.00 105.60 8.30 3
12.50 % 2004 25.00 105.60 8.25 3
12.50 % 2004 15.00 105.55 8.05 1
11.50 % 2004 25.00 102.80 8.30 3
11.50 % 2004 33.00 102.80 8.30 3
12.59 % 2004 25.00 105.80 8.40 3
12.59 % 2004 25.00 105.80 8.40 3
12.59 % 2004 25.00 105.80 8.40 3
12.59 % 2004 25.00 105.80 8.40 3
12.59 % 2004 25.00 105.80 8.40 3
12.59 % 2004 25.00 105.80 8.40 3
9.90 % 2005 25.00 97.65 8.50 3
9.90 % 2005 25.00 97.65 8.50 3
9.90 % 2005 25.00 97.65 8.50 3
9.90 % 2005 25.00 97.65 8.50 3
11.19 % 2005 15.00 102.00 8.25 3
11.00 % 2006 20.00 101.05 8.45 3
11.00 % 2006 15.00 101.35 8.35 3
12.00 % 2008 25.00 104.40 8.45 3
12.00 % 2008 25.00 104.40 8.45 3
12.00 % 2008 21.00 104.40 8.45 3
11.40 % 2008 15.00 101.72 8.25 1
11.40 % 2008 20.00 101.72 8.25 1
11.30 % 2010 15.00 100.15 8.25 3
11.30 % 2010 5.00 100.20 8.85 3
12.32 % 2011 25.00 105.65 8.30 1
12.32 % 2011 25.00 105.65 8.30 1
12.32 % 2011 25.00 105.65 8.30 1
12.32 % 2011 25.00 105.65 8.30 1
11.03 % 2012 10.00 97.10 8.05 1
11.83 % 2014 25.00 102.00 8.30 1
11.83 % 2014 25.00 102.00 8.30 1
11.83 % 2014 25.00 102.00 8.30 1
11.83 % 2014 25.00 102.00 8.30 1
11.83 % 2014 25.00 102.00 8.30 1
Total 2552.75
B. 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 : 17 November 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?
