Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 September 2001 - আরবিআই - Reserve Bank of India
IST,
খুঁজুন
errorSearch
rbi.page.title.1
rbi.page.title.2
53736101
এই তারিখে প্রকাশিত
সেপ্টেম্বর 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 September 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 : August 30, 2001
91012 11.50 % 2011 0.50 114.10 9.2927
01005 9.81 % 2013 5.00 102.94 9.3876
Contract Date : August 31, 2001
97011 11.15 % 2002 10.00 103.85 7.0940
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.10 8.3194
00016 11.40 % 2008 5.00 116.10 8.3194
00012 11.03 % 2012 10.00 111.80 9.2809
00012 11.03 % 2012 10.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 15.00 111.80 9.2809
01005 9.81 % 2013 5.00 102.76 9.4127
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 20.00 102.80 9.4071
01005 9.81 % 2013 10.00 102.76 9.4127
00015 11.43 % 2015 5.00 113.08 9.6969
00015 11.43 % 2015 10.00 113.10 9.6945
00015 11.43 % 2015 5.00 113.10 9.6945
00015 11.43 % 2015 10.00 113.09 9.6957
01003 10.71 % 2016 5.00 107.14 9.7791
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 10.00 107.21 9.7705
01008 10.03 % 2019 5.00 101.66 9.8298
01008 10.03 % 2019 5.00 101.67 9.8286
Contract Date : September 01, 2001
94003 12.50 % 2004 15.00 112.05 7.2546
94003 12.50 % 2004 5.00 112.07 7.2465
94003 12.50 % 2004 20.00 112.102 7.2334
94003 12.50 % 2004 10.00 112.08 7.2425
97010 11.19 % 2005 5.00 112.82 7.3839
97010 11.19 % 2005 5.00 112.83 7.3811
97010 11.19 % 2005 5.00 112.845 7.3770
95012 14.00 % 2005(INSTA 15.00 120.40 7.9765
99008 11.68 % 2006 10.00 116.02 7.4995
99008 11.68 % 2006 5.00 116.02 7.4995
99008 11.68 % 2006 5.00 116.03 7.4972
98005 11.75 % 2006 5.00 116.11 7.5530
98005 11.75 % 2006 5.00 116.11 7.5530
98005 11.75 % 2006 5.00 116.11 7.5530
00013 11.00 % 2006 5.00 114.00 7.5316
96015 13.85 % 2006 5.00 122.10 8.3409
98009 11.90 % 2007 5.00 117.95 7.9402
87011 11.50 % 2007 15.00 115.20 8.2708
78007 6.75 % 2007 0.2528 90.30 8.8034
98007 12.00 % 2008 5.00 116.19 8.7397
00016 11.40 % 2008 5.00 116.03 8.3316
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 15.00 116.05 8.3281
00016 11.40 % 2008 15.00 116.03 8.3316
00016 11.40 % 2008 5.00 116.03 8.3316
00016 11.40 % 2008 15.00 116.08 8.3229
00016 11.40 % 2008 10.00 116.08 8.3229
00016 11.40 % 2008 5.00 116.15 8.3107
00016 11.40 % 2008 5.00 116.165 8.3081
00016 11.40 % 2008 10.00 116.17 8.3073
00016 11.40 % 2008 5.00 115.98 8.3403
00016 11.40 % 2008 5.00 115.98 8.3403
00016 11.40 % 2008 5.00 116.07 8.3246
00016 11.40 % 2008 5.00 116.20 8.3021
00016 11.40 % 2008 5.00 116.07 8.3246
00016 11.40 % 2008 5.00 116.15 8.3107
00016 11.40 % 2008 5.00 116.00 8.3368
00016 11.40 % 2008 10.00 116.12 8.3160
00016 11.40 % 2008 5.00 116.10 8.3194
00016 11.40 % 2008 5.00 116.07 8.3246
00016 11.40 % 2008 5.00 116.08 8.3229
98023 12.25 % 2008 5.00 117.87 8.7844
99006 11.99 % 2009 15.00 117.00 8.8644
81005 8.00 % 2011 0.30 94.85 8.7998
00010 10.95 % 2011 0.50 111.15 9.1890
01007 9.39 % 2011 0.25 101.78 9.1086
01007 9.39 % 2011 5.00 101.50 9.1518
01007 9.39 % 2011 5.00 101.50 9.1518
00017 11.50 % 2011 10.00 115.40 9.1456
00017 11.50 % 2011 10.00 115.39 9.1469
00017 11.50 % 2011 10.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.38 9.1483
00017 11.50 % 2011 5.00 115.28 9.1621
00017 11.50 % 2011 5.00 115.35 9.1525
00017 11.50 % 2011 5.00 115.39 9.1469
00017 11.50 % 2011 5.00 115.39 9.1469
00017 11.50 % 2011 5.00 115.34 9.1538
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 5.00 115.50 9.1317
00017 11.50 % 2011 5.00 115.30 9.1594
00017 11.50 % 2011 5.00 115.27 9.1635
00017 11.50 % 2011 5.00 115.30 9.1594
00017 11.50 % 2011 15.00 115.40 9.1456
00017 11.50 % 2011 10.00 115.40 9.1456
00017 11.50 % 2011 5.00 115.31 9.1580
00012 11.03 % 2012 5.00 111.76 9.2864
00012 11.03 % 2012 5.00 111.78 9.2837
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.73 9.2905
00012 11.03 % 2012 5.00 111.81 9.2796
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.69 9.2960
00012 11.03 % 2012 5.00 111.71 9.2933
00012 11.03 % 2012 5.00 111.72 9.2919
00012 11.03 % 2012 5.00 111.76 9.2864
00012 11.03 % 2012 20.00 111.68 9.2974
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 5.00 111.60 9.3084
00012 11.03 % 2012 5.00 111.65 9.3015
00012 11.03 % 2012 10.00 111.78 9.2837
00012 11.03 % 2012 10.00 111.78 9.2837
82005 9.00 % 2013 3.00 99.58 9.0554
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 10.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.73 9.4169
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.82 9.4043
01005 9.81 % 2013 10.00 102.81 9.4057
01005 9.81 % 2013 10.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.73 9.4169
01005 9.81 % 2013 5.00 102.73 9.4169
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.77 9.4113
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 10.00 102.82 9.4043
01005 9.81 % 2013 5.00 102.735 9.4162
01005 9.81 % 2013 5.00 102.795 9.4078
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 2.00 102.98 9.3820
01005 9.81 % 2013 1.00 102.86 9.3987
01005 9.81 % 2013 5.00 102.85 9.4001
01005 9.81 % 2013 5.00 102.85 9.4001
01005 9.81 % 2013 5.00 102.72 9.4183
01005 9.81 % 2013 5.00 102.74 9.4155
01005 9.81 % 2013 5.00 102.74 9.4155
01005 9.81 % 2013 5.00 102.81 9.4057
01005 9.81 % 2013 5.00 102.83 9.4029
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.75 9.4141
01005 9.81 % 2013 5.00 102.75 9.4141
01001 10.47 % 2015 1.00 106.00 9.6620
85007 11.50 % 2015 0.50 111.90 9.8920
00015 11.43 % 2015 5.00 112.98 9.7090
00015 11.43 % 2015 10.00 112.91 9.7174
01003 10.71 % 2016 15.00 106.90 9.8088
01003 10.71 % 2016 10.00 106.90 9.8088
01003 10.71 % 2016 20.00 106.90 9.8088
01003 10.71 % 2016 20.00 106.85 9.8150
01003 10.71 % 2016 5.00 107.00 9.7964
01003 10.71 % 2016 15.00 107.00 9.7964
01003 10.71 % 2016 5.00 107.225 9.7686
01003 10.71 % 2016 10.00 106.90 9.8088
01003 10.71 % 2016 5.00 107.19 9.7729
01003 10.71 % 2016 5.00 106.95 9.8026
01003 10.71 % 2016 10.00 107.085 9.7859
01003 10.71 % 2016 10.00 107.12 9.7816
01003 10.71 % 2016 25.00 106.90 9.8088
01003 10.71 % 2016 15.00 106.94 9.8038
01003 10.71 % 2016 5.00 106.95 9.8026
01003 10.71 % 2016 5.00 106.86 9.8137
01003 10.71 % 2016 5.00 106.90 9.8088
01003 10.71 % 2016 5.00 106.90 9.8088
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.99 9.7976
01003 10.71 % 2016 5.00 106.97 9.8001
01004 10.45 % 2018 0.50 105.05 9.8247
01008 10.03 % 2019 1.00 101.70 9.8250
01008 10.03 % 2019 1.00 101.75 9.8191
01008 10.03 % 2019 0.50 101.75 9.8191
01006 10.25 % 2021 15.00 102.25 9.9833
01006 10.25 % 2021 5.00 102.35 9.9718
01006 10.25 % 2021 0.50 102.78 9.9227
01006 10.25 % 2021 0.49 102.55 9.9490
01006 10.25 % 2021 0.10 102.75 9.9261
01006 10.25 % 2021 0.50 102.72 9.9296
01006 10.25 % 2021 1.00 102.66 9.9364
Contract Date : September 03, 2001
97004 12.69 % 2002 5.00 103.68 7.0622
97011 11.15 % 2002 5.00 103.865 7.0562
97011 11.15 % 2002 5.00 103.865 7.0562
97011 11.15 % 2002 10.00 103.865 7.0562
97011 11.15 % 2002 15.00 103.87 7.0511
97011 11.15 % 2002 10.00 103.865 7.0562
97011 11.15 % 2002 5.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.86 7.0613
97011 11.15 % 2002 5.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.865 7.0562
97011 11.15 % 2002 5.00 103.86 7.0613
97011 11.15 % 2002 30.00 103.86 7.0613
97011 11.15 % 2002 15.00 103.86 7.0613
97011 11.15 % 2002 10.00 103.86 7.0613
97011 11.15 % 2002 20.00 103.86 7.0613
97011 11.15 % 2002 15.00 103.86 7.0613
98004 11.10 % 2003 0.19 105.00 7.6969
98004 11.10 % 2003 5.00 105.86 7.1365
98004 11.10 % 2003 5.00 105.87 7.1300
98004 11.10 % 2003 5.00 105.88 7.1235
94003 12.50 % 2004 10.00 112.00 7.2656
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 15.00 112.12 7.2170
94003 12.50 % 2004 10.00 112.115 7.2190
94003 12.50 % 2004 10.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.13 7.2129
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 10.00 112.125 7.2150
94003 12.50 % 2004 5.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.115 7.2190
94003 12.50 % 2004 5.00 112.12 7.2170
94003 12.50 % 2004 10.00 112.115 7.2190
00007 9.90 % 2005 15.00 107.83 7.3989
00007 9.90 % 2005 5.00 107.83 7.3989
00007 9.90 % 2005 10.00 107.83 7.3989
00007 9.90 % 2005 5.00 107.82 7.4020
00007 9.90 % 2005 5.00 107.82 7.4020
00007 9.90 % 2005 5.00 107.82 7.4020
97010 11.19 % 2005 5.00 112.86 7.3683
97010 11.19 % 2005 5.00 112.85 7.3711
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 10.00 112.88 7.3628
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.88 7.3628
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 0.25 112.88 7.3628
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.87 7.3656
97010 11.19 % 2005 5.00 112.86 7.3683
97010 11.19 % 2005 5.00 112.87 7.3656
99008 11.68 % 2006 10.00 116.05 7.4887
99008 11.68 % 2006 25.00 116.05 7.4887
99008 11.68 % 2006 5.00 116.035 7.4923
99008 11.68 % 2006 5.00 116.03 7.4935
99008 11.68 % 2006 5.00 116.03 7.4935
99008 11.68 % 2006 5.00 116.045 7.4899
98005 11.75 % 2006 25.00 116.13 7.5445
98005 11.75 % 2006 5.00 116.12 7.5469
98005 11.75 % 2006 5.00 116.115 7.5481
98005 11.75 % 2006 5.00 116.115 7.5481
00013 11.00 % 2006 5.00 114.02 7.5238
00013 11.00 % 2006 5.00 114.01 7.5261
00013 11.00 % 2006 5.00 114.00 7.5284
84002 9.50 % 2008 10.00 104.75 8.5276
98007 12.00 % 2008 5.00 116.26 8.7252
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.34 8.2759
00016 11.40 % 2008 5.00 116.335 8.2768
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.29 8.2846
00016 11.40 % 2008 5.00 116.29 8.2846
00016 11.40 % 2008 5.00 116.00 8.3350
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 10.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.31 8.2811
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.345 8.2750
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.21 8.2985
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 10.00 116.29 8.2846
00016 11.40 % 2008 5.00 116.25 8.2915
00016 11.40 % 2008 5.00 116.33 8.2776
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 5.00 116.32 8.2794
00016 11.40 % 2008 5.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.28 8.2863
00016 11.40 % 2008 10.00 116.28 8.2863
00016 11.40 % 2008 5.00 116.35 8.2742
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 5.00 116.30 8.2828
00016 11.40 % 2008 10.00 116.27 8.2880
00016 11.40 % 2008 5.00 116.28 8.2863
98023 12.25 % 2008 5.00 117.95 8.7689
99006 11.99 % 2009 5.00 117.15 8.8383
99006 11.99 % 2009 5.00 117.13 8.8416
99006 11.99 % 2009 25.00 117.13 8.8416
00014 11.30 % 2010 5.00 114.23 8.9447
00014 11.30 % 2010 5.00 114.25 8.9417
00014 11.30 % 2010 5.00 114.20 8.9493
00014 11.30 % 2010 5.00 114.29 8.9357
00014 11.30 % 2010 5.00 114.18 8.9523
00014 11.30 % 2010 5.00 114.19 8.9508
00014 11.30 % 2010 25.00 114.25 8.9417
00014 11.30 % 2010 5.00 114.23 8.9447
00014 11.30 % 2010 5.00 114.18 8.9523
00014 11.30 % 2010 5.00 114.21 8.9478
00014 11.30 % 2010 5.00 114.26 8.9402
00014 11.30 % 2010 5.00 114.26 8.9402
00014 11.30 % 2010 5.00 114.25 8.9417
00014 11.30 % 2010 5.00 114.18 8.9523
00014 11.30 % 2010 5.00 114.29 8.9357
01007 9.39 % 2011 10.00 101.645 9.1293
01007 9.39 % 2011 5.00 101.69 9.1223
01007 9.39 % 2011 5.00 101.69 9.1223
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.63 9.1316
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 2.373 101.69 9.1223
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.66 9.1270
01007 9.39 % 2011 0.078 101.50 9.1517
01007 9.39 % 2011 5.00 101.65 9.1285
01007 9.39 % 2011 5.00 101.68 9.1239
01007 9.39 % 2011 5.00 101.68 9.1239
01007 9.39 % 2011 5.00 101.68 9.1239
01007 9.39 % 2011 3.00 101.70 9.1208
00017 11.50 % 2011 5.00 115.52 9.1283
00017 11.50 % 2011 5.00 115.51 9.1297
00017 11.50 % 2011 5.00 115.51 9.1297
00017 11.50 % 2011 5.00 115.49 9.1324
00017 11.50 % 2011 10.00 115.52 9.1283
00017 11.50 % 2011 10.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.495 9.1317
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.54 9.1255
00017 11.50 % 2011 5.00 115.525 9.1276
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 10.00 115.54 9.1255
00017 11.50 % 2011 10.00 115.54 9.1255
00017 11.50 % 2011 5.00 115.51 9.1297
00017 11.50 % 2011 5.00 115.47 9.1352
00017 11.50 % 2011 5.00 115.50 9.1310
00017 11.50 % 2011 10.00 115.49 9.1324
00017 11.50 % 2011 5.00 115.535 9.1262
00017 11.50 % 2011 5.00 115.49 9.1324
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 5.00 115.55 9.1241
00017 11.50 % 2011 5.00 115.525 9.1276
00017 11.50 % 2011 10.00 115.53 9.1269
00012 11.03 % 2012 5.00 111.94 9.2612
00012 11.03 % 2012 5.00 111.94 9.2612
00012 11.03 % 2012 5.00 111.94 9.2612
00012 11.03 % 2012 5.00 111.88 9.2694
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.75 9.2872
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 20.00 111.80 9.2804
00012 11.03 % 2012 10.00 111.97 9.2571
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 10.00 111.93 9.2626
00012 11.03 % 2012 10.00 111.92 9.2639
00012 11.03 % 2012 5.00 111.93 9.2626
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.97 9.2571
00012 11.03 % 2012 5.00 111.91 9.2653
00012 11.03 % 2012 5.00 111.86 9.2721
00012 11.03 % 2012 5.00 111.875 9.2701
00012 11.03 % 2012 5.00 111.93 9.2626
00012 11.03 % 2012 5.00 111.88 9.2694
00012 11.03 % 2012 5.00 111.85 9.2735
00012 11.03 % 2012 5.00 111.90 9.2667
00012 11.03 % 2012 5.00 111.85 9.2735
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.88 9.2694
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 5.00 111.87 9.2708
00012 11.03 % 2012 5.00 111.86 9.2721
00012 11.03 % 2012 5.00 111.95 9.2598
00012 11.03 % 2012 5.00 111.91 9.2653
00012 11.03 % 2012 5.00 111.85 9.2735
00012 11.03 % 2012 5.00 111.89 9.2680
00012 11.03 % 2012 5.00 111.92 9.2639
00012 11.03 % 2012 5.00 111.91 9.2653
00012 11.03 % 2012 5.00 111.89 9.2680
82005 9.00 % 2013 0.04 97.50 9.3519
01005 9.81 % 2013 5.00 102.88 9.3958
01005 9.81 % 2013 1.48 102.90 9.3931
01005 9.81 % 2013 5.00 102.80 9.4070
01005 9.81 % 2013 10.00 102.82 9.4042
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 10.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.88 9.3958
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.84 9.4014
01005 9.81 % 2013 5.00 102.82 9.4042
01005 9.81 % 2013 5.00 102.83 9.4028
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.81 9.4056
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 10.00 102.85 9.4000
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 10.00 102.88 9.3958
01005 9.81 % 2013 5.00 102.88 9.3958
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.75 9.4140
01005 9.81 % 2013 10.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.85 9.4000
01005 9.81 % 2013 5.00 102.84 9.4014
01005 9.81 % 2013 5.00 102.83 9.4028
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.81 9.4056
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.85 9.4000
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.815 9.4049
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.86 9.3986
01005 9.81 % 2013 5.00 102.86 9.3986
01001 10.47 % 2015 5.00 105.96 9.6668
01001 10.47 % 2015 5.00 105.96 9.6668
01001 10.47 % 2015 5.00 105.955 9.6675
01001 10.47 % 2015 5.00 105.98 9.6643
01001 10.47 % 2015 5.00 105.98 9.6643
01001 10.47 % 2015 10.00 105.98 9.6643
01001 10.47 % 2015 5.00 105.98 9.6643
01001 10.47 % 2015 0.40 105.43 9.7354
00015 11.43 % 2015 5.00 113.02 9.7037
00015 11.43 % 2015 5.00 113.04 9.7013
00015 11.43 % 2015 5.00 113.02 9.7037
00015 11.43 % 2015 5.00 113.00 9.7061
00015 11.43 % 2015 10.00 113.04 9.7013
00015 11.43 % 2015 10.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.09 9.6952
00015 11.43 % 2015 20.00 113.00 9.7061
00015 11.43 % 2015 5.00 113.00 9.7061
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 113.05 9.7001
00015 11.43 % 2015 5.00 112.98 9.7085
00015 11.43 % 2015 5.00 113.03 9.7025
00015 11.43 % 2015 5.00 113.00 9.7061
01003 10.71 % 2016 25.00 107.00 9.7963
01003 10.71 % 2016 10.00 107.06 9.7889
01003 10.71 % 2016 25.00 107.06 9.7889
01003 10.71 % 2016 10.00 107.22 9.7692
01003 10.71 % 2016 10.00 107.05 9.7901
01003 10.71 % 2016 5.00 107.05 9.7901
01003 10.71 % 2016 10.00 107.04 9.7914
01003 10.71 % 2016 5.00 107.05 9.7901
01003 10.71 % 2016 5.00 107.055 9.7895
01003 10.71 % 2016 0.50 107.07 9.7877
01003 10.71 % 2016 0.50 107.15 9.7778
01003 10.71 % 2016 5.00 107.06 9.7889
01003 10.71 % 2016 20.00 107.28 9.7618
01003 10.71 % 2016 5.00 107.09 9.7852
01003 10.71 % 2016 5.00 107.00 9.7963
01004 10.45 % 2018 0.40 105.75 9.7421
01008 10.03 % 2019 2.00 101.85 9.8072
01008 10.03 % 2019 2.00 101.83 9.8096
01008 10.03 % 2019 0.81 101.77 9.8166
01008 10.03 % 2019 5.00 101.74 9.8202
01008 10.03 % 2019 5.00 101.73 9.8214
01008 10.03 % 2019 5.00 101.82 9.8107
00008 10.70 % 2020 0.50 106.25 9.9532
00008 10.70 % 2020 0.005 106.20 9.9588
00018 11.60 % 2020 20.00 113.76 9.9764
00018 11.60 % 2020 5.00 113.76 9.9764
00018 11.60 % 2020 0.486 113.75 9.9774
00018 11.60 % 2020 5.00 113.60 9.9934
00018 11.60 % 2020 0.764 113.75 9.9774
01006 10.25 % 2021 1.00 102.44 9.9615
01006 10.25 % 2021 25.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.38 9.9684
01006 10.25 % 2021 20.00 102.45 9.9604
01006 10.25 % 2021 5.00 102.44 9.9615
01006 10.25 % 2021 5.00 102.44 9.9615
01006 10.25 % 2021 5.00 102.44 9.9615
01006 10.25 % 2021 5.00 102.46 9.9592
01006 10.25 % 2021 5.00 102.55 9.9489
01006 10.25 % 2021 1.00 102.50 9.9546
01006 10.25 % 2021 5.00 102.47 9.9581
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 15.00 102.40 9.9661
01006 10.25 % 2021 5.00 102.40 9.9661
01006 10.25 % 2021 10.00 102.45 9.9604
01006 10.25 % 2021 5.00 102.43 9.9627
01006 10.25 % 2021 5.00 102.40 9.9661
Total 3297.6688
B. State Government Securities
Contract Date : September 01, 2001
96210 13.85% GUJARAT SDL 2006 4.60 117.16 9.2587
98230 12.50% GUJARAT SDL,2008 0.375 113.90 9.7409
99212 12.25% JAMMU & KASHMIR
SDL 2009 5.00 113.80 9.6497
99214 12.25% KERALA SDL 2009 5.00 113.80 9.6497
99209 12.25% GUJRAT SDL 2009 1.00 115.00 9.4442
Contract Date : September 03, 2001
95224 14% UTTAR PRADESH S.D.L.
2005 0.01 116.20 8.7879
99225 12.25% TAMIL NADU SDL
2009 5.00 115.25 9.4006
99214 12.25% KERALA SDL 2009 20.00 115.25 9.4006
99213 12.25% KARNATAKA SDL 2009 5.00 113.80 9.6487
99216 12.25% MAHARASHTRA SDL
2009 5.00 113.80 9.6487
99234 11.85% GUJRAT SDL 2009 0.3368 109.20 10.1447
00206 11% AP SDL 2010 1.00 109.50 9.3594
00240 11.70% TAMILNADU SDL 2010 5.00 112.90 9.5210
01210 10.82% RAJASTHAN SDL,2011 8.816 108.03 9.5067
01238 10.35% MAHARASHTRA SDL
2011 1.593 105.23 9.5072
Total 67.7308
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 03, 2001
19/10/2001 5.00 99.1751 6.5818
30/11/2001 13.00 98.3777 6.8211
30/11/2001 5.00 98.3753 6.8313
Total 23.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 01, 2001
13/09/2001 0.23 99.8100 5.7743
Total 0.23
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 03, 2001
06/09/2001 1.00 99.9458 6.5798
18/10/2001 1.945 99.1686 6.7815
01/11/2001 0.06 98.8812 6.9805
15/11/2001 2.50 98.6680 6.7314
28/12/2001 5.00 97.8146 7.0108
07/02/2002 6.00 97.1176 6.8811
21/03/2002 10.00 96.2986 7.0306
18/04/2002 7.00 95.7882 7.0507
17/05/2002 5.00 95.2883 7.0307
17/05/2002 15.00 95.2692 7.0606
31/05/2002 5.00 95.0434 7.0307
09/08/2002 4.00 93.8130 7.0606
09/08/2002 5.00 93.8048 7.0705
09/08/2002 20.00 93.8048 7.0705
09/08/2002 15.00 93.8048 7.0705
09/08/2002 7.335 93.8048 7.0705
23/08/2002 0.75 93.6001 7.0306
Total 110.59
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
97011 11.15 % 2002 50.00 103.85 6.80 1
94003 12.50 % 2004 20.00 112.10 7.25 7
94003 12.50 % 2004 15.00 112.10 7.25 7
94003 12.50 % 2004 50.00 112.10 6.80 1
94003 12.50 % 2004 50.00 112.10 6.80 1
97007 12.59 % 2004 25.00 112.85 6.85 3
00011 10.20 % 2005 30.00 109.40 6.75 1
00011 10.20 % 2005 30.00 109.40 6.75 1
00011 10.20 % 2005 30.00 109.40 6.75 1
00011 10.20 % 2005 20.00 109.40 6.75 1
97010 11.19 % 2005 25.00 112.85 6.75 1
97010 11.19 % 2005 25.00 112.85 6.75 1
98005 11.75 % 2006 20.00 116.10 6.70 2
00014 11.30 % 2010 20.00 114.25 6.80 1
00014 11.30 % 2010 20.00 114.25 6.80 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.65 1
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.80 1
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.85 2
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.70 1
01007 9.39 % 2011 5.00 101.60 6.70 1
00017 11.50 % 2011 10.00 115.40 7.10 7
00017 11.50 % 2011 21.00 115.10 6.85 1
00017 11.50 % 2011 21.00 115.10 6.85 1
01001 10.47 % 2015 5.00 105.75 7.50 4
01006 10.25 % 2021 11.00 102.40 6.70 1
01006 10.25 % 2021 50.00 102.50 7.05 7
01006 10.25 % 2021 12.00 102.40 6.70 1
01006 10.25 % 2021 12.00 102.40 6.70 1
Total 772.00
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)
16/11/2001 25.00 98.6500 6.75 7
16/11/2001 25.00 98.6500 6.75 7
30/11/2001 25.00 98.3987 6.75 7
30/11/2001 25.00 98.3987 6.75 7
Total 100.00
(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 : 03 September 2001
प्ले हो रहा है
শুনুন
এই পেজটি শেয়ার করুন:
রিজার্ভ ব্যাঙ্ক অফ ইন্ডিয়া মোবাইল অ্যাপ্লিকেশন ইনস্টল করুন এবং সাম্প্রতিক সংবাদগুলিতে দ্রুত অ্যাক্সেস পান!
আমাদের অ্যাপটি ইনস্টল করতে QR কোডটি স্ক্যান করুন
পেজের শেষ আপডেট করা তারিখ: null
এই পেজটি কি সহায়ক ছিল?
