Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 April, 2001 - RBI - Reserve Bank of India
IST,
Search
errorSearch
Page
Official Website of Reserve Bank of India
53732339
Published on
April 11, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 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 09, 2001
98013 11.55 % 2001 25.00 100.54 8.9899
96018 13.55 % 2001 0.05 102.90 8.6981
97011 11.15 % 2002 5.00 102.85 8.9156
97011 11.15 % 2002 5.00 102.855 8.9118
97011 11.15 % 2002 10.00 102.875 8.8966
97011 11.15 % 2002 10.00 102.85 8.9156
98004 11.10 % 2003 10.00 103.74 9.0087
98004 11.10 % 2003 10.00 103.75 9.0033
94003 12.50 % 2004 5.00 108.67 9.0850
94003 12.50 % 2004 5.00 108.655 9.0906
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 20.00 108.66 9.0887
94003 12.50 % 2004 10.00 108.675 9.0831
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 5.00 108.675 9.0831
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 5.00 108.66 9.0887
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 5.00 108.65 9.0924
94003 12.50 % 2004 0.03 108.90 8.9993
98017 11.95 % 2004 10.00 107.30 9.3123
00007 9.90 % 2005 10.00 101.78 9.3580
00007 9.90 % 2005 5.00 101.765 9.3625
00011 10.20 % 2005 25.00 102.85 9.3646
00011 10.20 % 2005 5.00 102.84 9.3675
00011 10.20 % 2005 5.00 102.86 9.3618
97010 11.19 % 2005 25.00 106.64 9.2890
97010 11.19 % 2005 10.00 106.64 9.2890
99008 11.68 % 2006 5.00 108.30 9.5542
99008 11.68 % 2006 10.00 108.30 9.5542
99008 11.68 % 2006 10.00 108.39 9.5323
99008 11.68 % 2006 10.00 108.39 9.5323
99008 11.68 % 2006 10.00 108.37 9.5371
99008 11.68 % 2006 5.00 108.35 9.5420
99008 11.68 % 2006 5.00 108.35 9.5420
99008 11.68 % 2006 5.00 108.35 9.5420
99008 11.68 % 2006 10.00 108.30 9.5542
99008 11.68 % 2006 5.00 108.36 9.5396
99008 11.68 % 2006 5.00 108.345 9.5432
99008 11.68 % 2006 5.00 108.355 9.5408
00013 11.00 % 2006 5.00 106.16 9.4875
98009 11.90 % 2007 20.00 109.80 9.7350
98009 11.90 % 2007 5.00 109.75 9.7454
98009 11.90 % 2007 5.00 109.78 9.7392
98009 11.90 % 2007 5.00 109.75 9.7454
98009 11.90 % 2007 5.00 109.60 9.7765
98009 11.90 % 2007 5.00 109.76 9.7433
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.06 9.8361
00016 11.40 % 2008 5.00 108.13 9.8232
00016 11.40 % 2008 5.00 108.12 9.8251
00016 11.40 % 2008 5.00 108.02 9.8435
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.06 9.8361
00016 11.40 % 2008 5.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.06 9.8361
00016 11.40 % 2008 5.00 108.12 9.8251
00016 11.40 % 2008 5.00 108.04 9.8398
00016 11.40 % 2008 5.00 108.08 9.8324
00016 11.40 % 2008 10.00 108.05 9.8379
00016 11.40 % 2008 15.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.03 9.8416
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 15.00 108.09 9.8306
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 5.00 108.07 9.8343
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.04 9.8398
00016 11.40 % 2008 5.00 108.04 9.8398
00016 11.40 % 2008 5.00 108.05 9.8379
00016 11.40 % 2008 5.00 108.10 9.8288
00016 11.40 % 2008 0.50 107.90 9.8655
98023 12.25 % 2008 1.00 110.90 10.1205
98023 12.25 % 2008 0.35 110.90 10.1205
99004 12.29 % 2010 10.00 109.90 10.5310
99004 12.29 % 2010 25.00 109.90 10.5310
98015 12.25 % 2010 5.00 109.82 10.5527
00014 11.30 % 2010 10.00 106.96 10.1220
00014 11.30 % 2010 5.00 106.935 10.1260
00014 11.30 % 2010 5.00 106.94 10.1252
00014 11.30 % 2010 5.00 106.93 10.1269
00014 11.30 % 2010 5.00 106.90 10.1317
00010 10.95 % 2011 10.00 103.60 10.3635
00017 11.50 % 2011 5.00 106.90 10.4072
00017 11.50 % 2011 5.00 106.95 10.3996
00012 11.03 % 2012 5.00 103.85 10.4359
00012 11.03 % 2012 5.00 103.82 10.4404
00012 11.03 % 2012 10.00 103.85 10.4359
82005 9.00 % 2013 0.20 92.10 10.1438
99020 11.83 % 2014 5.00 107.25 10.7974
99020 11.83 % 2014 5.00 107.15 10.8109
00015 11.43 % 2015 5.00 103.85 10.8885
00015 11.43 % 2015 0.08 104.00 10.8683
00015 11.43 % 2015 5.00 103.85 10.8885
00015 11.43 % 2015 5.00 103.89 10.8831
00015 11.43 % 2015 1.00 103.95 10.8750
00015 11.43 % 2015 10.00 103.89 10.8831
00015 11.43 % 2015 5.00 103.90 10.8818
00015 11.43 % 2015 10.00 103.82 10.8926
00015 11.43 % 2015 0.50 104.00 10.8683
00015 11.43 % 2015 5.00 103.92 10.8791
00015 11.43 % 2015 5.00 103.74 10.9035
00015 11.43 % 2015 1.00 103.80 10.8953
98025 12.60 % 2018 7.1985 113.10 10.9073
98025 12.60 % 2018 5.3965 113.10 10.9073
00008 10.70 % 2020 0.60 99.87 10.7150
Contract Date : April 10, 2001
94006 12.08 % 2001 25.00 100.60 9.0645
94006 12.08 % 2001 10.00 100.60 9.0645
98013 11.55 % 2001 10.00 100.54 8.9599
94009 11.75 % 2001 5.00 100.965 9.0084
94009 11.75 % 2001 5.00 100.955 9.0356
94009 11.75 % 2001 9.10 100.96 9.0220
97011 11.15 % 2002 25.00 102.87 8.8960
97011 11.15 % 2002 10.00 102.88 8.8883
97011 11.15 % 2002 10.00 102.88 8.8883
97011 11.15 % 2002 25.00 102.86 8.9036
97011 11.15 % 2002 10.00 102.85 8.9112
98004 11.10 % 2003 5.00 103.80 8.9730
98004 11.10 % 2003 10.00 103.80 8.9730
98004 11.10 % 2003 5.00 103.79 8.9785
98004 11.10 % 2003 5.00 103.79 8.9785
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 5.00 108.74 9.0560
94003 12.50 % 2004 15.00 108.68 9.0783
94003 12.50 % 2004 10.00 108.68 9.0783
94003 12.50 % 2004 5.00 108.69 9.0746
94003 12.50 % 2004 25.00 108.68 9.0783
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 5.00 108.71 9.0671
94003 12.50 % 2004 5.00 108.72 9.0634
94003 12.50 % 2004 15.00 108.73 9.0597
94003 12.50 % 2004 10.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 10.00 108.74 9.0560
94003 12.50 % 2004 5.00 108.69 9.0746
94003 12.50 % 2004 5.00 108.69 9.0746
94003 12.50 % 2004 5.00 108.735 9.0578
94003 12.50 % 2004 5.00 108.70 9.0709
94003 12.50 % 2004 5.00 108.70 9.0709
94003 12.50 % 2004 5.00 108.675 9.0802
94003 12.50 % 2004 5.00 108.73 9.0597
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 5.00 108.75 9.0522
94003 12.50 % 2004 5.00 108.68 9.0783
94003 12.50 % 2004 5.00 108.68 9.0783
98017 11.95 % 2004 10.00 107.30 9.3105
00007 9.90 % 2005 10.00 101.80 9.3519
00007 9.90 % 2005 5.00 101.81 9.3489
00007 9.90 % 2005 25.00 101.82 9.3459
00011 10.20 % 2005 5.00 102.90 9.3499
00011 10.20 % 2005 5.00 102.90 9.3499
00011 10.20 % 2005 5.00 102.95 9.3357
00011 10.20 % 2005 5.00 102.97 9.3300
97010 11.19 % 2005 5.00 106.78 9.2497
97010 11.19 % 2005 5.00 106.72 9.2661
97010 11.19 % 2005 5.00 106.78 9.2497
97010 11.19 % 2005 5.00 106.70 9.2715
97010 11.19 % 2005 5.00 106.79 9.2469
97010 11.19 % 2005 5.00 106.79 9.2469
97010 11.19 % 2005 5.00 106.77 9.2524
97010 11.19 % 2005 5.00 106.69 9.2743
97010 11.19 % 2005 5.00 106.75 9.2579
97010 11.19 % 2005 10.00 106.745 9.2592
97010 11.19 % 2005 10.00 106.73 9.2633
97010 11.19 % 2005 5.00 106.73 9.2633
97010 11.19 % 2005 5.00 106.71 9.2688
97010 11.19 % 2005 5.00 106.77 9.2524
99008 11.68 % 2006 10.00 108.53 9.4975
99008 11.68 % 2006 5.00 108.53 9.4975
99008 11.68 % 2006 5.00 108.53 9.4975
99008 11.68 % 2006 5.00 108.58 9.4854
99008 11.68 % 2006 5.00 108.45 9.5170
00013 11.00 % 2006 5.00 106.25 9.4657
00013 11.00 % 2006 5.00 106.27 9.4610
00013 11.00 % 2006 5.00 106.255 9.4646
00013 11.00 % 2006 5.00 106.28 9.4587
00013 11.00 % 2006 5.00 106.30 9.4540
00013 11.00 % 2006 5.00 106.32 9.4493
00013 11.00 % 2006 5.00 106.32 9.4493
00013 11.00 % 2006 5.00 106.22 9.4728
00013 11.00 % 2006 5.00 106.34 9.4446
00013 11.00 % 2006 5.00 106.26 9.4634
98009 11.90 % 2007 10.00 110.00 9.6930
98009 11.90 % 2007 5.00 109.95 9.7033
98009 11.90 % 2007 5.00 109.90 9.7137
98009 11.90 % 2007 10.00 109.90 9.7137
98009 11.90 % 2007 5.00 109.90 9.7137
98009 11.90 % 2007 5.00 109.80 9.7344
98009 11.90 % 2007 5.00 109.81 9.7323
98009 11.90 % 2007 5.00 109.93 9.7075
98009 11.90 % 2007 5.00 109.99 9.6951
98009 11.90 % 2007 5.00 109.85 9.7241
98002 12.15 % 2008 5.00 108.90 10.3233
00016 11.40 % 2008 10.00 107.93 9.8596
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 10.00 108.23 9.8044
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.26 9.7989
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.21 9.8081
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.16 9.8173
00016 11.40 % 2008 5.00 108.28 9.7953
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.30 9.7916
00016 11.40 % 2008 5.00 108.28 9.7953
00016 11.40 % 2008 5.00 108.32 9.7879
00016 11.40 % 2008 5.00 108.21 9.8081
00016 11.40 % 2008 5.00 108.16 9.8173
00016 11.40 % 2008 5.00 108.22 9.8063
00016 11.40 % 2008 5.00 108.25 9.8008
00016 11.40 % 2008 5.00 108.22 9.8063
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.04 9.8393
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.18 9.8136
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.15 9.8191
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 10.00 108.45 9.7641
00016 11.40 % 2008 10.00 108.31 9.7898
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.21 9.8081
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 10.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.22 9.8063
00016 11.40 % 2008 5.00 108.27 9.7971
00016 11.40 % 2008 5.00 108.085 9.8310
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.20 9.8099
00016 11.40 % 2008 5.00 108.19 9.8118
00016 11.40 % 2008 5.00 108.18 9.8136
99006 11.99 % 2009 25.00 109.85 10.1602
99006 11.99 % 2009 5.00 110.01 10.1323
99006 11.99 % 2009 5.00 109.95 10.1428
99006 11.99 % 2009 5.00 109.90 10.1515
99006 11.99 % 2009 20.00 109.80 10.1689
99006 11.99 % 2009 10.00 109.80 10.1689
99006 11.99 % 2009 5.00 109.90 10.1515
99006 11.99 % 2009 15.00 109.81 10.1672
99006 11.99 % 2009 5.00 109.85 10.1602
99006 11.99 % 2009 10.00 109.90 10.1515
99006 11.99 % 2009 5.00 109.85 10.1602
99006 11.99 % 2009 5.00 109.90 10.1515
99006 11.99 % 2009 5.00 109.84 10.1620
99004 12.29 % 2010 5.00 110.09 10.4992
99004 12.29 % 2010 5.00 110.12 10.4942
99004 12.29 % 2010 25.00 110.05 10.5058
99004 12.29 % 2010 5.00 110.05 10.5058
99004 12.29 % 2010 10.00 110.05 10.5058
99004 12.29 % 2010 5.00 110.10 10.4975
99004 12.29 % 2010 5.00 110.05 10.5058
99004 12.29 % 2010 5.00 110.14 10.4909
99004 12.29 % 2010 5.00 110.11 10.4959
99004 12.29 % 2010 15.00 110.00 10.5141
99004 12.29 % 2010 25.00 110.00 10.5141
90010 11.50 % 2010 15.00 106.50 10.3786
98015 12.25 % 2010 5.00 110.34 10.4688
98015 12.25 % 2010 5.00 110.35 10.4672
98015 12.25 % 2010 5.00 110.35 10.4672
98015 12.25 % 2010 5.00 110.30 10.4752
98015 12.25 % 2010 10.00 110.30 10.4752
00014 11.30 % 2010 0.50 108.75 9.8372
00014 11.30 % 2010 5.00 107.18 10.0865
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 10.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 5.00 107.14 10.0929
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 5.00 107.00 10.1154
00014 11.30 % 2010 5.00 106.90 10.1314
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.21 10.0817
00014 11.30 % 2010 5.00 107.22 10.0801
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.22 10.0801
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 107.13 10.0945
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 106.94 10.1250
00014 11.30 % 2010 5.00 106.94 10.1250
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 5.00 107.25 10.0752
00014 11.30 % 2010 10.00 107.25 10.0752
00014 11.30 % 2010 10.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.10 10.0993
00014 11.30 % 2010 5.00 107.15 10.0913
00014 11.30 % 2010 5.00 107.12 10.0961
00014 11.30 % 2010 5.00 107.08 10.1025
00014 11.30 % 2010 10.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.16 10.0897
00014 11.30 % 2010 5.00 107.18 10.0865
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 0.02 107.45 10.0432
00014 11.30 % 2010 5.00 107.16 10.0897
00014 11.30 % 2010 5.00 107.30 10.0672
00014 11.30 % 2010 5.00 107.25 10.0752
00010 10.95 % 2011 5.00 104.50 10.2224
00010 10.95 % 2011 5.00 104.45 10.2302
00010 10.95 % 2011 10.00 104.35 10.2458
00010 10.95 % 2011 5.00 104.50 10.2224
00010 10.95 % 2011 5.00 104.65 10.1990
00017 11.50 % 2011 5.00 107.33 10.3426
00017 11.50 % 2011 5.00 107.15 10.3695
00017 11.50 % 2011 5.00 107.15 10.3695
00017 11.50 % 2011 5.00 106.95 10.3996
00017 11.50 % 2011 5.00 106.95 10.3996
00017 11.50 % 2011 5.00 107.29 10.3485
00017 11.50 % 2011 5.00 107.25 10.3545
00017 11.50 % 2011 10.00 107.40 10.3321
00017 11.50 % 2011 5.00 107.35 10.3396
00017 11.50 % 2011 5.00 107.37 10.3366
00017 11.50 % 2011 5.00 107.37 10.3366
00017 11.50 % 2011 10.00 107.10 10.3770
00017 11.50 % 2011 20.00 106.945 10.4003
00017 11.50 % 2011 5.00 107.45 10.3246
00017 11.50 % 2011 5.00 107.20 10.3620
00017 11.50 % 2011 5.00 107.20 10.3620
00017 11.50 % 2011 5.00 107.40 10.3321
00017 11.50 % 2011 5.00 107.33 10.3426
00017 11.50 % 2011 5.00 107.00 10.3920
00017 11.50 % 2011 5.00 107.30 10.3470
00017 11.50 % 2011 5.00 107.28 10.3500
00017 11.50 % 2011 10.00 107.20 10.3620
00017 11.50 % 2011 10.00 107.24 10.3560
00017 11.50 % 2011 15.00 107.25 10.3545
00017 11.50 % 2011 5.00 107.40 10.3321
00017 11.50 % 2011 5.00 107.32 10.3440
00012 11.03 % 2012 0.1025 103.60 10.4731
00012 11.03 % 2012 0.047 103.60 10.4731
00012 11.03 % 2012 5.00 104.20 10.3839
00012 11.03 % 2012 5.00 104.40 10.3543
00012 11.03 % 2012 5.00 104.25 10.3765
00012 11.03 % 2012 5.00 104.25 10.3765
00012 11.03 % 2012 2.16 104.55 10.3322
00012 11.03 % 2012 0.75 103.00 10.5631
00012 11.03 % 2012 5.00 104.20 10.3839
00012 11.03 % 2012 5.00 104.20 10.3839
00012 11.03 % 2012 5.00 104.45 10.3469
00012 11.03 % 2012 5.00 104.32 10.3661
00012 11.03 % 2012 5.00 104.22 10.3809
00012 11.03 % 2012 5.00 104.22 10.3809
00012 11.03 % 2012 5.00 104.23 10.3794
00012 11.03 % 2012 5.00 104.40 10.3543
00012 11.03 % 2012 5.00 104.30 10.3691
99020 11.83 % 2014 5.00 107.38 10.7799
00015 11.43 % 2015 5.00 104.14 10.8493
00015 11.43 % 2015 5.00 104.15 10.8479
00015 11.43 % 2015 10.00 104.20 10.8412
00015 11.43 % 2015 10.00 104.25 10.8345
00015 11.43 % 2015 5.00 104.24 10.8358
00015 11.43 % 2015 5.00 104.24 10.8358
00015 11.43 % 2015 5.00 104.24 10.8358
00015 11.43 % 2015 5.00 103.95 10.8749
00015 11.43 % 2015 5.00 104.05 10.8614
00015 11.43 % 2015 5.00 104.05 10.8614
00015 11.43 % 2015 5.00 104.08 10.8574
00015 11.43 % 2015 5.00 104.34 10.8224
00015 11.43 % 2015 5.00 104.115 10.8527
00015 11.43 % 2015 5.00 104.12 10.8520
00015 11.43 % 2015 5.00 104.29 10.8291
00015 11.43 % 2015 5.00 104.00 10.8682
00015 11.43 % 2015 10.00 104.25 10.8345
00015 11.43 % 2015 5.00 104.14 10.8493
00015 11.43 % 2015 5.00 104.15 10.8479
00015 11.43 % 2015 5.00 104.23 10.8372
00015 11.43 % 2015 5.00 104.30 10.8277
00015 11.43 % 2015 5.00 104.45 10.8076
00015 11.43 % 2015 5.00 104.38 10.8170
00015 11.43 % 2015 5.00 104.35 10.8210
00015 11.43 % 2015 5.00 104.30 10.8277
00015 11.43 % 2015 5.00 104.35 10.8210
00015 11.43 % 2015 5.00 104.40 10.8143
00015 11.43 % 2015 10.00 104.00 10.8682
00015 11.43 % 2015 15.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.25 10.8345
00015 11.43 % 2015 5.00 103.95 10.8749
00015 11.43 % 2015 5.00 104.00 10.8682
00015 11.43 % 2015 10.00 104.10 10.8547
00015 11.43 % 2015 5.00 104.10 10.8547
00015 11.43 % 2015 5.00 104.10 10.8547
00015 11.43 % 2015 5.00 104.12 10.8520
00015 11.43 % 2015 5.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.13 10.8506
00015 11.43 % 2015 5.00 104.12 10.8520
00015 11.43 % 2015 5.00 104.16 10.8466
00015 11.43 % 2015 5.00 104.15 10.8479
00015 11.43 % 2015 5.00 104.16 10.8466
00015 11.43 % 2015 5.00 104.18 10.8439
00015 11.43 % 2015 5.00 104.20 10.8412
00015 11.43 % 2015 5.00 104.20 10.8412
00015 11.43 % 2015 5.00 104.22 10.8385
00015 11.43 % 2015 10.00 104.25 10.8345
00015 11.43 % 2015 5.00 104.19 10.8425
00015 11.43 % 2015 5.00 104.20 10.8412
00015 11.43 % 2015 10.00 104.30 10.8277
98025 12.60 % 2018 7.62 113.49 10.8618
98025 12.60 % 2018 5.00 113.25 10.8897
Total 2773.2045
B. State Government Securities
Contract Date : April 09, 2001
94214 12.50% MAHARASHTRA SDL
2004 0.075 108.00 9.4124
88219 11.50% TAMIL NADU 2008 0.10 103.00 10.8932
99209 12.25% GUJRAT SDL 2009 1.00 109.90 10.4001
99209 12.25% GUJRAT SDL 2009 0.30 109.90 10.4001
99216 12.25% MAHARASHTRA SDL
2009 2.00 108.79 10.5959
90205 11.50% KARNATAKA S.D.
2010 3.00 104.74 10.6768
90208 11.50% MAHARASHTRA S.D.
2010 5.00 104.74 10.6768
90201 11.50% ANDHRA PRADESH
S.D. 2010 7.00 104.95 10.6418
00264 11.57% KARNATAKA STATE
G.S 2010 1.3775 106.00 10.5587
00264 11.57% KARNATAKA STATE
G.S 2010 6.00 105.77 10.5958
00264 11.57% KARNATAKA STATE
G.S 2010 3.3925 106.00 10.5587
Contract Date : April 10, 2001
00243 12.00% ANDHRA PRADESH SDL
2010 0.0095 108.00 10.6364
00243 12.00% ANDHRA PRADESH SDL
2010 0.0185 108.00 10.6364
00264 11.57% KARNATAKA STATE
G.S 2010 26.80 106.50 10.4784
00264 11.57% KARNATAKA STATE
G.S 2010 5.00 106.00 10.5586
91201 11.50% ANDHRA PRADESH
S.D. 2011 8.00 103.60 10.9017
91209 11.50% KARNATAKA S.D.
2011 2.00 103.60 10.9017
Total 71.073
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
23/04/2001 3.50 99.7513 6.4823
Contract Date : April 10, 2001
17/04/2001 9.00 99.8640 7.0816
17/04/2001 0.23 99.8659 6.9826
Total 12.73
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
26/06/2001 10.00 98.2873 8.1319
03/07/2001 5.00 98.1035 8.2785
09/07/2001 20.00 97.9471 8.3837
09/07/2001 15.00 98.0063 8.1370
Contract Date : April 10, 2001
23/04/2001 1.50 99.7478 7.0795
04/06/2001 5.00 98.7721 8.2275
11/06/2001 4.00 98.6593 7.9782
18/06/2001 10.00 98.4698 8.1978
26/06/2001 4.88 98.2792 8.2771
03/07/2001 15.00 98.1257 8.2771
03/07/2001 15.00 98.1257 8.2771
09/07/2001 10.00 97.9424 8.4967
Total 115.38
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
05/07/2001 30.00 98.0592 8.2808
Total 30.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 09, 2001
18/05/2001 40.00 99.1873 7.6474
28/06/2001 5.00 98.2144 8.2722
23/08/2001 20.00 96.9520 8.4144
23/08/2001 5.00 96.9520 8.4144
29/11/2001 10.00 94.7385 8.6391
07/02/2002 3.00 93.1712 8.7759
08/04/2002 10.00 91.9357 8.7717
08/04/2002 25.00 91.9357 8.7717
08/04/2002 44.00 91.9357 8.7717
Contract Date : April 10, 2001
19/04/2001 1.00 99.8203 7.2810
06/09/2001 5.00 96.6465 8.4767
04/10/2001 1.5425 96.0636 8.4269
15/11/2001 5.00 95.0932 8.5764
15/11/2001 10.00 95.0661 8.6262
10/01/2002 10.00 93.8086 8.7360
10/01/2002 10.00 93.8086 8.7360
10/01/2002 10.00 93.8086 8.7360
10/01/2002 20.00 93.8086 8.7360
07/02/2002 1.50 93.1921 8.7759
07/02/2002 2.00 93.1921 8.7759
21/02/2002 5.00 92.8774 8.8058
21/03/2002 25.00 92.3209 8.7759
08/04/2002 10.00 91.9441 8.7859
08/04/2002 10.00 91.9357 8.7958
08/04/2002 5.00 91.9441 8.7859
08/04/2002 10.00 91.9483 8.7809
08/04/2002 25.00 91.9357 8.7958
08/04/2002 10.00 91.9483 8.7809
08/04/2002 10.00 91.9441 8.7859
Total 348.0425
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
94006 12.08 % 2001 10.00 100.50 7.20 1
94006 12.08 % 2001 15.00 100.50 7.20 1
94009 11.75 % 2001 15.00 100.87 7.15 1
94009 11.75 % 2001 15.00 100.87 7.15 1
97004 12.69 % 2002 10.00 103.50 7.20 1
97004 12.69 % 2002 15.00 103.50 7.20 1
95006 14.00 % 2005 2.00 114.50 7.25 1
00013 11.00 % 2006 5.00 106.10 7.25 2
90010 11.50 % 2010 5.00 105.50 7.25 2
90010 11.50 % 2010 5.00 105.50 7.25 2
00010 10.95 % 2011 5.00 103.60 7.25 2
00010 10.95 % 2011 5.00 103.60 7.25 2
98025 12.60 % 2018(ON TAP) 5.00 113.25 10.00 14
Total 112.00
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)
08/04/2002 45.00 91.9525 7.00 1
08/04/2002 40.00 91.9525 7.00 1
Total 85.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 April 2001
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Scan the QR code to install our app
Page Last Updated on: null
Was this page helpful?
