Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 April 2001 - আৰবিআই - Reserve Bank of India
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সন্ধান কৰক
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55016585
প্ৰকাশ কৰা তাৰিখ
এপ্ৰিল 23, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 April 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : April 19, 2001
00011 10.20 % 2005 20.00 103.05 9.3031
00011 10.20 % 2005 10.00 103.00 9.3174
00011 10.20 % 2005 5.00 103.00 9.3174
Contract Date : April 20, 2001
98013 11.55 % 2001 5.00 100.45 9.0701
97009 10.85 % 2001 5.00 100.51 8.8234
97009 10.85 % 2001 10.00 100.51 8.8234
97009 10.85 % 2001 10.00 100.51 8.8234
94009 11.75 % 2001 10.00 100.93 8.8902
94009 11.75 % 2001 5.00 100.94 8.8609
97004 12.69 % 2002 20.00 103.64 8.9846
87006 11.00 % 2002 20.00 101.97 8.9944
98019 11.68 % 2002 15.00 103.15 9.0212
97011 11.15 % 2002 5.00 102.83 8.8821
97011 11.15 % 2002 50.00 102.78 8.9210
98004 11.10 % 2003 15.00 103.72 8.9870
94003 12.50 % 2004 0.085 109.00 8.9291
94003 12.50 % 2004 5.00 108.65 9.0605
00011 10.20 % 2005 10.00 103.05 9.3026
00011 10.20 % 2005 5.00 103.00 9.3169
97010 11.19 % 2005 5.00 106.80 9.2338
97010 11.19 % 2005 5.00 106.80 9.2338
99008 11.68 % 2006 5.00 108.73 9.4380
00013 11.00 % 2006 5.00 106.38 9.4288
98009 11.90 % 2007 5.00 110.08 9.6703
98009 11.90 % 2007 5.00 110.05 9.6765
98009 11.90 % 2007 10.00 110.08 9.6703
98009 11.90 % 2007 5.00 110.07 9.6724
98007 12.00 % 2008 10.00 109.28 10.1220
98007 12.00 % 2008 10.00 109.30 10.1182
98007 12.00 % 2008 5.00 109.24 10.1296
88008 11.50 % 2008 10.00 107.63 9.9696
88008 11.50 % 2008 10.00 107.80 9.9372
88008 11.50 % 2008 10.00 107.71 9.9543
00016 11.40 % 2008 10.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.41 9.7667
00016 11.40 % 2008 5.00 108.44 9.7612
00016 11.40 % 2008 5.00 108.36 9.7759
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 20.00 108.45 9.7594
00016 11.40 % 2008 10.00 108.39 9.7704
00016 11.40 % 2008 10.00 108.44 9.7612
00016 11.40 % 2008 10.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.39 9.7704
00016 11.40 % 2008 5.00 108.41 9.7667
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 10.00 108.48 9.7539
00016 11.40 % 2008 3.333 108.37 9.7741
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 10.00 108.42 9.7649
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.41 9.7667
00016 11.40 % 2008 5.00 108.44 9.7612
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.41 9.7667
00016 11.40 % 2008 5.00 108.42 9.7649
00016 11.40 % 2008 5.00 108.41 9.7667
00016 11.40 % 2008 5.00 108.40 9.7686
00016 11.40 % 2008 10.00 108.45 9.7594
00016 11.40 % 2008 20.00 108.45 9.7594
00016 11.40 % 2008 20.00 108.48 9.7539
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 10.00 108.50 9.7502
00016 11.40 % 2008 5.00 108.36 9.7759
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 10.00 108.48 9.7539
00016 11.40 % 2008 15.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.42 9.7649
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.36 9.7759
00016 11.40 % 2008 10.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 10.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.45 9.7594
00016 11.40 % 2008 5.00 108.43 9.7631
00016 11.40 % 2008 5.00 108.43 9.7631
99006 11.99 % 2009 5.00 109.99 10.1305
99004 12.29 % 2010 10.00 110.28 10.4642
90010 11.50 % 2010 0.50 107.00 10.2950
90010 11.50 % 2010 3.00 106.65 10.3524
00014 11.30 % 2010 0.07 107.65 10.0089
00014 11.30 % 2010 10.00 107.39 10.0505
00014 11.30 % 2010 0.50 107.07 10.1018
00014 11.30 % 2010 5.00 107.38 10.0521
00014 11.30 % 2010 5.00 107.38 10.0521
00014 11.30 % 2010 5.00 107.37 10.0537
00014 11.30 % 2010 5.00 107.35 10.0569
00014 11.30 % 2010 5.00 107.35 10.0569
99005 12.32 % 2011 10.00 110.70 10.5340
99005 12.32 % 2011 10.00 110.70 10.5340
00010 10.95 % 2011 5.00 104.90 10.1596
00010 10.95 % 2011 10.00 104.90 10.1596
00010 10.95 % 2011 5.00 104.95 10.1518
00010 10.95 % 2011 5.00 104.95 10.1518
00010 10.95 % 2011 10.00 104.95 10.1518
00010 10.95 % 2011 0.50 104.74 10.1845
00010 10.95 % 2011 5.00 104.90 10.1596
00010 10.95 % 2011 10.00 104.90 10.1596
91012 11.50 % 2011 0.50 106.95 10.3795
84005 10.25 % 2012 1.00 99.25 10.3617
00012 11.03 % 2012 5.00 104.78 10.2973
00012 11.03 % 2012 5.00 104.80 10.2944
00012 11.03 % 2012 5.00 104.71 10.3076
00012 11.03 % 2012 5.00 104.73 10.3047
00012 11.03 % 2012 5.00 104.81 10.2929
00012 11.03 % 2012 1.51 104.64 10.3179
84010 10.50 % 2014 0.549 99.15 10.6189
01001 10.47 % 2015 2.00 99.55 10.5282
01001 10.47 % 2015 0.25 100.10 10.4518
01001 10.47 % 2015 0.25 99.50 10.5351
00015 11.43 % 2015 10.00 105.29 10.6946
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.43 10.6760
00015 11.43 % 2015 25.00 105.45 10.6734
00015 11.43 % 2015 10.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.44 10.6747
00015 11.43 % 2015 5.00 105.40 10.6800
00015 11.43 % 2015 5.00 105.40 10.6800
00015 11.43 % 2015 10.00 105.25 10.6999
00015 11.43 % 2015 10.00 105.30 10.6933
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.38 10.6827
00015 11.43 % 2015 5.00 105.45 10.6734
00015 11.43 % 2015 5.00 105.34 10.6880
00015 11.43 % 2015 5.00 105.40 10.6800
00015 11.43 % 2015 5.00 105.38 10.6827
00015 11.43 % 2015 5.00 105.40 10.6800
00015 11.43 % 2015 5.00 105.40 10.6800
00015 11.43 % 2015 1.00 105.39 10.6813
00015 11.43 % 2015 10.00 105.43 10.6760
00015 11.43 % 2015 0.50 105.45 10.6734
00015 11.43 % 2015 5.00 105.345 10.6873
00015 11.43 % 2015 5.00 105.30 10.6933
00015 11.43 % 2015 5.00 105.37 10.6840
01003 10.71 % 2016 10.00 100.605 10.6283
01003 10.71 % 2016 5.00 101.07 10.5662
01003 10.71 % 2016 5.00 100.625 10.6257
01003 10.71 % 2016 2.00 100.65 10.6223
01003 10.71 % 2016 10.00 100.60 10.6290
01003 10.71 % 2016 25.00 100.60 10.6290
01003 10.71 % 2016 10.00 100.60 10.6290
01003 10.71 % 2016 10.00 100.58 10.6317
01003 10.71 % 2016 5.00 100.65 10.6223
01003 10.71 % 2016 0.50 100.70 10.6156
01003 10.71 % 2016 5.00 100.60 10.6290
01003 10.71 % 2016 5.00 100.60 10.6290
01003 10.71 % 2016 5.00 100.57 10.6330
01003 10.71 % 2016 5.00 100.60 10.6290
99019 12.30 % 2016 5.00 111.15 10.7866
Contract Date : April 21, 2001
97009 10.85 % 2001 5.00 100.51 8.8031
97009 10.85 % 2001 25.00 100.51 8.8031
94009 11.75 % 2001 25.00 100.95 8.8081
94009 11.75 % 2001 10.00 100.95 8.8081
97004 12.69 % 2002 5.00 103.63 8.9860
97004 12.69 % 2002 5.00 103.625 8.9910
87006 11.00 % 2002 5.00 101.98 8.9800
98019 11.68 % 2002 25.00 103.088 9.0665
98019 11.68 % 2002 5.00 103.15 9.0159
97011 11.15 % 2002 5.00 102.82 8.8854
97011 11.15 % 2002 5.00 102.82 8.8854
97011 11.15 % 2002 5.00 102.82 8.8854
97011 11.15 % 2002 10.00 102.82 8.8854
96016 13.82 % 2002 20.00 106.18 9.0311
94003 12.50 % 2004 15.00 108.735 9.0256
94003 12.50 % 2004 5.00 108.72 9.0312
94003 12.50 % 2004 5.00 108.70 9.0388
94003 12.50 % 2004 5.00 108.715 9.0331
94003 12.50 % 2004 5.00 108.71 9.0350
94003 12.50 % 2004 5.00 108.705 9.0369
94003 12.50 % 2004 5.00 108.71 9.0350
94003 12.50 % 2004 10.00 108.72 9.0312
97010 11.19 % 2005 5.00 106.79 9.2355
97010 11.19 % 2005 5.00 106.73 9.2520
97010 11.19 % 2005 5.00 106.80 9.2328
99008 11.68 % 2006 5.00 108.70 9.4442
99008 11.68 % 2006 5.00 108.65 9.4564
99008 11.68 % 2006 10.00 108.71 9.4418
99008 11.68 % 2006 5.00 108.70 9.4442
99008 11.68 % 2006 5.00 108.705 9.4430
99008 11.68 % 2006 5.00 108.70 9.4442
99008 11.68 % 2006 5.00 108.68 9.4491
99008 11.68 % 2006 5.00 108.68 9.4491
98005 11.75 % 2006 25.00 108.85 9.4807
00013 11.00 % 2006 15.00 106.35 9.4353
98009 11.90 % 2007 5.00 110.04 9.6780
98009 11.90 % 2007 5.00 110.03 9.6801
98009 11.90 % 2007 5.00 110.05 9.6759
98009 11.90 % 2007 5.00 110.05 9.6759
98009 11.90 % 2007 5.00 110.03 9.6801
98009 11.90 % 2007 5.00 110.03 9.6801
98009 11.90 % 2007 10.00 110.03 9.6801
98007 12.00 % 2008 10.00 109.25 10.1274
00016 11.40 % 2008 50.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.41 9.7663
00016 11.40 % 2008 5.00 108.47 9.7552
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.38 9.7718
00016 11.40 % 2008 5.00 108.42 9.7644
00016 11.40 % 2008 10.00 108.39 9.7699
00016 11.40 % 2008 5.00 108.47 9.7552
00016 11.40 % 2008 5.00 108.41 9.7663
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.45 9.7589
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.48 9.7534
00016 11.40 % 2008 10.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 15.00 108.48 9.7534
00016 11.40 % 2008 5.00 108.45 9.7589
00016 11.40 % 2008 10.00 108.38 9.7718
00016 11.40 % 2008 5.00 108.45 9.7589
00016 11.40 % 2008 5.00 108.42 9.7644
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 20.00 108.45 9.7589
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.40 9.7681
00016 11.40 % 2008 5.00 108.42 9.7644
99004 12.29 % 2010 5.00 110.28 10.4639
99004 12.29 % 2010 5.00 110.27 10.4655
98015 12.25 % 2010 5.00 110.35 10.4641
98015 12.25 % 2010 5.00 110.35 10.4641
00014 11.30 % 2010 5.00 107.32 10.0615
00014 11.30 % 2010 5.00 107.28 10.0679
00014 11.30 % 2010 5.00 107.30 10.0647
00010 10.95 % 2011 10.00 104.90 10.1595
00010 10.95 % 2011 5.00 104.75 10.1829
00010 10.95 % 2011 5.00 104.80 10.1751
00010 10.95 % 2011 5.00 104.75 10.1829
00010 10.95 % 2011 5.00 104.73 10.1860
91012 11.50 % 2011 1.00 107.15 10.3487
00017 11.50 % 2011 5.00 107.60 10.3011
00017 11.50 % 2011 5.00 107.65 10.2937
00017 11.50 % 2011 5.00 107.65 10.2937
00017 11.50 % 2011 5.00 107.66 10.2922
00017 11.50 % 2011 5.00 107.65 10.2937
00017 11.50 % 2011 5.00 107.58 10.3041
00017 11.50 % 2011 5.00 107.65 10.2937
00017 11.50 % 2011 5.00 107.63 10.2967
00017 11.50 % 2011 5.00 107.65 10.2937
00017 11.50 % 2011 5.00 107.63 10.2967
00017 11.50 % 2011 5.00 107.63 10.2967
00017 11.50 % 2011 5.00 108.00 10.2415
00017 11.50 % 2011 5.00 107.60 10.3011
00017 11.50 % 2011 5.00 107.65 10.2937
00017 11.50 % 2011 5.00 107.65 10.2937
84005 10.25 % 2012 1.00 99.35 10.3463
84005 10.25 % 2012 1.00 99.53 10.3186
00012 11.03 % 2012 5.00 104.80 10.2943
00012 11.03 % 2012 5.00 104.765 10.2994
00012 11.03 % 2012 0.50 104.60 10.3238
00012 11.03 % 2012 0.50 104.60 10.3238
00012 11.03 % 2012 10.00 104.76 10.3002
00012 11.03 % 2012 5.00 104.77 10.2987
00012 11.03 % 2012 5.00 104.76 10.3002
00012 11.03 % 2012 5.00 104.76 10.3002
01001 10.47 % 2015 2.00 99.40 10.5491
00009 10.79 % 2015 2.00 101.20 10.6213
00015 11.43 % 2015 5.00 105.35 10.6866
00015 11.43 % 2015 5.00 105.36 10.6852
00015 11.43 % 2015 5.00 105.50 10.6667
00015 11.43 % 2015 5.00 105.45 10.6733
00015 11.43 % 2015 5.00 105.42 10.6773
00015 11.43 % 2015 10.00 105.39 10.6813
00015 11.43 % 2015 5.00 105.40 10.6799
00015 11.43 % 2015 5.00 105.37 10.6839
00015 11.43 % 2015 5.00 105.40 10.6799
00015 11.43 % 2015 5.00 105.43 10.6760
00015 11.43 % 2015 5.00 105.37 10.6839
00015 11.43 % 2015 5.00 105.35 10.6866
00015 11.43 % 2015 5.00 105.395 10.6806
01003 10.71 % 2016 10.00 100.53 10.6383
01003 10.71 % 2016 10.00 100.74 10.6101
01003 10.71 % 2016 25.00 100.45 10.6491
01003 10.71 % 2016 10.00 100.50 10.6423
01003 10.71 % 2016 5.00 100.53 10.6383
01003 10.71 % 2016 5.00 100.54 10.6370
01003 10.71 % 2016 5.00 100.45 10.6491
01003 10.71 % 2016 5.00 100.45 10.6491
01003 10.71 % 2016 10.00 100.45 10.6491
01003 10.71 % 2016 15.00 100.45 10.6491
01003 10.71 % 2016 5.00 100.50 10.6423
01003 10.71 % 2016 5.00 100.50 10.6423
01003 10.71 % 2016 5.00 100.50 10.6423
01003 10.71 % 2016 25.00 100.53 10.6383
01003 10.71 % 2016 10.00 100.49 10.6437
01003 10.71 % 2016 5.00 100.50 10.6423
01003 10.71 % 2016 25.00 100.55 10.6356
01003 10.71 % 2016 5.00 100.45 10.6491
01003 10.71 % 2016 5.00 100.45 10.6491
01003 10.71 % 2016 5.00 100.50 10.6423
01003 10.71 % 2016 10.00 100.60 10.6289
01003 10.71 % 2016 5.00 100.45 10.6491
01003 10.71 % 2016 5.00 100.54 10.6370
01003 10.71 % 2016 5.00 100.55 10.6356
01003 10.71 % 2016 5.00 100.61 10.6276
01003 10.71 % 2016 5.00 100.47 10.6464
01003 10.71 % 2016 5.00 100.50 10.6423
01003 10.71 % 2016 10.00 100.45 10.6491
00018 11.60 % 2020 100.00 104.75 11.0007
00018 11.60 % 2020 50.00 104.75 11.0007
00018 11.60 % 2020 105.00 104.75 11.0007
00018 11.60 % 2020 20.00 104.75 11.0007
00018 11.60 % 2020 50.00 104.75 11.0007
00018 11.60 % 2020 15.00 104.75 11.0007
00018 11.60 % 2020 20.00 104.75 11.0007
00018 11.60 % 2020 25.00 104.75 11.0007
00018 11.60 % 2020 50.00 104.75 11.0007
00018 11.60 % 2020 300.00 104.75 11.0007
00018 11.60 % 2020 50.00 104.75 11.0007
00018 11.60 % 2020 25.00 104.75 11.0007
00018 11.60 % 2020 50.00 104.75 11.0007
00018 11.60 % 2020 10.00 104.75 11.0007
00018 11.60 % 2020 100.00 104.75 11.0007
00018 11.60 % 2020 100.00 104.75 11.0007
00018 11.60 % 2020 500.00 104.75 11.0007
00018 11.60 % 2020 25.00 104.75 11.0007
00018 11.60 % 2020 50.00 104.75 11.0007
00018 11.60 % 2020 15.00 104.75 11.0007
00018 11.60 % 2020 5.00 104.75 11.0007
00018 11.60 % 2020 15.00 104.75 11.0007
00018 11.60 % 2020 100.00 104.75 11.0007
00018 11.60 % 2020 220.00 104.75 11.0007
00018 11.60 % 2020 60.00 104.75 11.0007
00018 11.60 % 2020 200.00 104.75 11.0007
00018 11.60 % 2020 800.00 104.75 11.0007
00018 11.60 % 2020 50.00 104.75 11.0007
00018 11.60 % 2020 20.00 104.75 11.0007
Total 5326.047
B. State Government Securities
Contract Date : April 20, 2001
01224 10.53% KERALA GOVT STOCK
2011 1.02 100.30 10.4806
01224 10.53% KERALA GOVT STOCK
2011 1.16 100.30 10.4806
Total 2.18
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 21, 2001
30/04/2001 2.00 99.8265 7.0293
30/04/2001 8.00 99.8265 7.0293
Total 10.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 20, 2001
07/05/2001 23.9375 99.7170 6.0767
11/06/2001 5.00 98.8973 7.8050
18/06/2001 1.1225 98.7215 7.9898
Contract Date : April 21, 2001
09/07/2001 5.00 98.3168 7.8883
Total 35.06
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 20, 2001
11/10/2001 5.00 96.1448 8.3883
Contract Date : April 21, 2001
11/10/2001 3.6925 96.1273 8.4766
Total 8.6925
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 19, 2001
18/04/2002 15.00 91.9645 8.7376
Contract Date : April 20, 2001
13/12/2001 14.00 94.7904 8.4410
07/03/2002 10.00 92.8602 8.7187
21/03/2002 15.00 92.5632 8.7298
08/04/2002 20.00 92.2183 8.7013
08/04/2002 15.00 92.2183 8.7013
08/04/2002 13.00 92.1773 8.7510
18/04/2002 25.00 91.9897 8.7318
18/04/2002 10.00 91.9897 8.7318
18/04/2002 2.00 92.0485 8.6622
18/04/2002 11.95 92.0065 8.7119
18/04/2002 5.00 92.0065 8.7119
18/04/2002 2.8525 91.9561 8.7716
18/04/2002 15.00 92.0065 8.7119
18/04/2002 10.00 92.0065 8.7119
18/04/2002 25.00 91.9645 8.7617
18/04/2002 25.00 91.9645 8.7617
18/04/2002 25.00 91.9645 8.7617
18/04/2002 25.00 91.9645 8.7617
Contract Date : April 21, 2001
28/06/2001 10.00 98.5496 7.8782
26/07/2001 5.00 97.9645 7.8783
13/12/2001 3.00 94.7904 8.4768
10/01/2002 5.00 94.1440 8.5764
24/01/2002 10.00 93.8190 8.6263
21/03/2002 10.00 92.6024 8.7061
18/04/2002 1.00 92.0989 8.6263
18/04/2002 10.00 92.0149 8.7260
18/04/2002 10.00 92.0107 8.7310
18/04/2002 10.00 92.0107 8.7310
18/04/2002 25.00 92.0107 8.7310
Total 382.8025
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
94009 11.75 % 2001 13.00 100.90 7.50 15
97010 11.19 % 2005 25.00 106.60 7.30 2
97010 11.19 % 2005 25.00 106.60 7.30 2
97010 11.19 % 2005 25.00 106.60 7.30 2
97010 11.19 % 2005 25.00 106.60 7.30 2
98007 12.00 % 2008 20.00 108.90 7.30 2
98007 12.00 % 2008 20.00 108.90 7.30 2
99004 12.29 % 2010 5.00 110.00 8.50 5
98021 12.40 % 2013 10.00 110.90 7.30 2
00015 11.43 % 2015 5.20 105.00 9.50 14
98025 12.60 % 2018(ON TAP) 5.00 112.90 8.50 5
98025 12.60 % 2018(ON TAP) 5.00 112.90 8.50 5
98025 12.60 % 2018(ON TAP) 5.00 112.90 8.50 5
Total 188.20
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
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 21 April 2001
प्ले हो रहा है
শুনি আছে
এই পৃষ্ঠাটো শ্বেয়াৰ কৰক:
ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!
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পৃষ্ঠাটো শেহতীয়া আপডেট কৰা তাৰিখ: null
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