Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 August 2001 - RBI - Reserve Bank of India
IST,
Search
errorSearch
Page
Official Website of Reserve Bank of India
53704182
Published on
August 27, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 August 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 23, 2001
99005 12.32 % 2011 5.00 116.49 9.6188
99005 12.32 % 2011 5.00 116.50 9.6173
00012 11.03 % 2012 5.00 111.27 9.3560
00015 11.43 % 2015 10.00 111.97 9.8337
01008 10.03 % 2019 5.00 101.10 9.8968
Contract Date : August 24, 2001
97011 11.15 % 2002 10.00 103.95 7.0624
97011 11.15 % 2002 15.00 103.91 7.1026
97011 11.15 % 2002 10.00 103.905 7.1076
97011 11.15 % 2002 15.00 103.915 7.0976
97011 11.15 % 2002 10.00 103.91 7.1026
97011 11.15 % 2002 5.00 103.915 7.0976
97011 11.15 % 2002 10.00 103.915 7.0976
97011 11.15 % 2002 10.00 103.915 7.0976
94003 12.50 % 2004 5.00 112.08 7.2748
94003 12.50 % 2004 10.00 112.06 7.2828
94003 12.50 % 2004 5.00 112.08 7.2748
94003 12.50 % 2004 5.00 112.065 7.2808
94003 12.50 % 2004 10.00 112.06 7.2828
00011 10.20 % 2005 5.00 108.97 7.4902
00011 10.20 % 2005 5.00 108.94 7.4988
97010 11.19 % 2005 5.00 112.62 7.4546
97010 11.19 % 2005 5.00 112.62 7.4546
97010 11.19 % 2005 10.00 112.57 7.4683
99008 11.68 % 2006 10.00 115.73 7.5811
99008 11.68 % 2006 5.00 115.73 7.5811
99008 11.68 % 2006 5.00 115.70 7.5883
99008 11.68 % 2006 5.00 115.73 7.5811
99008 11.68 % 2006 10.00 115.76 7.5740
99008 11.68 % 2006 5.00 115.73 7.5811
99008 11.68 % 2006 5.00 115.71 7.5859
99008 11.68 % 2006 5.00 115.76 7.5740
99008 11.68 % 2006 5.00 115.75 7.5764
99008 11.68 % 2006 5.00 115.73 7.5811
99008 11.68 % 2006 5.00 115.76 7.5740
98005 11.75 % 2006 5.00 115.70 7.6629
98005 11.75 % 2006 5.00 115.78 7.6439
00013 11.00 % 2006 5.00 113.64 7.6246
00013 11.00 % 2006 5.00 113.68 7.6155
00013 11.00 % 2006 5.00 113.68 7.6155
00013 11.00 % 2006 5.00 113.70 7.6109
00013 11.00 % 2006 5.00 113.70 7.6109
00013 11.00 % 2006 5.00 113.70 7.6109
00013 11.00 % 2006 5.00 113.70 7.6109
00013 11.00 % 2006 5.00 113.67 7.6177
00013 11.00 % 2006 5.00 113.68 7.6155
00016 11.40 % 2008 10.00 116.13 8.3192
00016 11.40 % 2008 5.00 116.125 8.3201
00016 11.40 % 2008 5.00 116.11 8.3227
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 10.00 116.15 8.3158
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.14 8.3175
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.11 8.3227
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 10.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 5.00 116.13 8.3192
00016 11.40 % 2008 5.00 116.13 8.3192
00016 11.40 % 2008 5.00 116.13 8.3192
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 10.00 116.10 8.3244
00016 11.40 % 2008 10.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.09 8.3262
00016 11.40 % 2008 5.00 116.105 8.3236
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.11 8.3227
00016 11.40 % 2008 25.00 116.17 8.3123
00016 11.40 % 2008 5.00 116.15 8.3158
00016 11.40 % 2008 10.00 116.16 8.3140
00016 11.40 % 2008 10.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.16 8.3140
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 10.00 116.12 8.3210
00016 11.40 % 2008 10.00 116.12 8.3210
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 15.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.10 8.3244
00016 11.40 % 2008 5.00 116.105 8.3236
00016 11.40 % 2008 5.00 116.17 8.3123
00016 11.40 % 2008 5.00 116.12 8.3210
00016 11.40 % 2008 10.00 116.10 8.3244
00016 11.40 % 2008 10.00 116.12 8.3210
99006 11.99 % 2009 10.00 117.00 8.8691
99006 11.99 % 2009 5.00 116.99 8.8707
99006 11.99 % 2009 10.00 117.00 8.8691
99006 11.99 % 2009 10.00 116.98 8.8724
99006 11.99 % 2009 5.00 117.01 8.8674
99006 11.99 % 2009 5.00 117.01 8.8674
90010 11.50 % 2010 5.00 113.55 9.2135
90010 11.50 % 2010 5.00 113.55 9.2135
98015 12.25 % 2010 5.00 116.50 9.4531
98015 12.25 % 2010 5.00 116.50 9.4531
98015 12.25 % 2010 5.00 116.50 9.4531
98015 12.25 % 2010 5.00 116.50 9.4531
00014 11.30 % 2010 5.00 114.075 8.9727
00014 11.30 % 2010 5.00 114.08 8.9720
00014 11.30 % 2010 10.00 114.13 8.9644
00014 11.30 % 2010 5.00 114.15 8.9614
00014 11.30 % 2010 5.00 114.10 8.9690
00014 11.30 % 2010 5.00 114.12 8.9659
00014 11.30 % 2010 5.00 114.075 8.9727
00014 11.30 % 2010 5.00 114.17 8.9584
00014 11.30 % 2010 5.00 114.06 8.9750
00014 11.30 % 2010 5.00 114.09 8.9705
00014 11.30 % 2010 5.00 114.14 8.9629
00014 11.30 % 2010 10.00 114.17 8.9584
00014 11.30 % 2010 5.00 114.13 8.9644
00014 11.30 % 2010 5.00 114.06 8.9750
00014 11.30 % 2010 5.00 114.07 8.9735
00014 11.30 % 2010 5.00 114.16 8.9599
00014 11.30 % 2010 5.00 114.15 8.9614
99005 12.32 % 2011 5.00 116.86 9.5639
00010 10.95 % 2011 5.00 110.85 9.2351
00010 10.95 % 2011 10.00 110.85 9.2351
00010 10.95 % 2011 10.00 110.83 9.2380
00010 10.95 % 2011 5.00 110.83 9.2380
01007 9.39 % 2011 5.00 101.20 9.1988
01007 9.39 % 2011 1.00 101.11 9.2128
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 5.00 101.19 9.2004
01007 9.39 % 2011 10.00 101.18 9.2019
01007 9.39 % 2011 5.00 101.10 9.2144
01007 9.39 % 2011 5.00 101.21 9.1973
00017 11.50 % 2011 2.00 115.68 9.1094
00017 11.50 % 2011 5.00 115.92 9.0764
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 25.00 115.80 9.0929
00017 11.50 % 2011 10.00 115.87 9.0833
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.86 9.0847
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 10.00 115.88 9.0819
00017 11.50 % 2011 5.00 115.85 9.0860
00017 11.50 % 2011 5.00 115.69 9.1080
00017 11.50 % 2011 5.00 115.88 9.0819
00017 11.50 % 2011 5.00 115.85 9.0860
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.77 9.0970
00017 11.50 % 2011 5.00 115.85 9.0860
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 10.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.86 9.0847
00017 11.50 % 2011 5.00 115.85 9.0860
00017 11.50 % 2011 5.00 115.95 9.0723
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 5.00 115.85 9.0860
00017 11.50 % 2011 5.00 115.77 9.0970
00017 11.50 % 2011 5.00 115.895 9.0799
00017 11.50 % 2011 5.00 115.89 9.0806
00017 11.50 % 2011 10.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.89 9.0806
00017 11.50 % 2011 5.00 115.85 9.0860
00017 11.50 % 2011 5.00 115.535 9.1294
00017 11.50 % 2011 5.00 115.52 9.1314
00017 11.50 % 2011 5.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.85 9.0860
00017 11.50 % 2011 5.00 115.86 9.0847
00017 11.50 % 2011 5.00 115.84 9.0874
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.82 9.0902
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 10.00 115.86 9.0847
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.89 9.0806
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.89 9.0806
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 10.00 115.80 9.0929
00017 11.50 % 2011 5.00 115.80 9.0929
00017 11.50 % 2011 5.00 115.91 9.0778
00017 11.50 % 2011 5.00 115.73 9.1025
00017 11.50 % 2011 5.00 115.72 9.1039
00017 11.50 % 2011 10.00 115.77 9.0970
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.88 9.0819
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.75 9.0998
00017 11.50 % 2011 5.00 115.77 9.0970
00017 11.50 % 2011 5.00 115.38 9.1508
00017 11.50 % 2011 10.00 115.81 9.0915
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.71 9.1053
00017 11.50 % 2011 5.00 115.86 9.0847
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.845 9.0867
00017 11.50 % 2011 5.00 115.84 9.0874
00017 11.50 % 2011 5.00 115.82 9.0902
00017 11.50 % 2011 5.00 115.90 9.0792
00017 11.50 % 2011 5.00 115.87 9.0833
00012 11.03 % 2012 10.00 111.88 9.2721
00012 11.03 % 2012 5.00 111.84 9.2775
00012 11.03 % 2012 5.00 111.94 9.2639
00012 11.03 % 2012 5.00 111.85 9.2762
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.72 9.2940
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 10.00 111.94 9.2639
00012 11.03 % 2012 10.00 111.82 9.2803
00012 11.03 % 2012 5.00 111.94 9.2639
00012 11.03 % 2012 5.00 111.98 9.2584
00012 11.03 % 2012 5.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.87 9.2734
00012 11.03 % 2012 5.00 111.85 9.2762
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.96 9.2611
00012 11.03 % 2012 5.00 111.96 9.2611
00012 11.03 % 2012 5.00 111.98 9.2584
00012 11.03 % 2012 5.00 111.93 9.2652
00012 11.03 % 2012 20.00 111.77 9.2871
00012 11.03 % 2012 5.00 111.80 9.2830
00012 11.03 % 2012 25.00 111.80 9.2830
00012 11.03 % 2012 5.00 111.79 9.2844
00012 11.03 % 2012 5.00 111.78 9.2857
00012 11.03 % 2012 5.00 111.81 9.2816
00012 11.03 % 2012 5.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.98 9.2584
00012 11.03 % 2012 5.00 111.87 9.2734
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.97 9.2598
00012 11.03 % 2012 10.00 111.895 9.2700
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.91 9.2680
00012 11.03 % 2012 5.00 111.93 9.2652
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.96 9.2611
00012 11.03 % 2012 5.00 111.93 9.2652
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 10.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.75 9.2898
00012 11.03 % 2012 5.00 111.97 9.2598
00012 11.03 % 2012 5.00 111.38 9.3406
00012 11.03 % 2012 10.00 111.81 9.2816
00012 11.03 % 2012 10.00 111.87 9.2734
00012 11.03 % 2012 5.00 111.80 9.2830
00012 11.03 % 2012 10.00 111.81 9.2816
00012 11.03 % 2012 1.00 111.775 9.2864
00012 11.03 % 2012 10.00 111.895 9.2700
00012 11.03 % 2012 5.00 111.88 9.2721
00012 11.03 % 2012 5.00 111.92 9.2666
00012 11.03 % 2012 5.00 111.87 9.2734
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.93 9.2652
00012 11.03 % 2012 5.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.60 9.3104
00012 11.03 % 2012 25.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.85 9.2762
00012 11.03 % 2012 5.00 111.85 9.2762
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.98 9.2584
00012 11.03 % 2012 5.00 111.97 9.2598
00012 11.03 % 2012 10.00 111.77 9.2871
00012 11.03 % 2012 5.00 111.83 9.2789
00012 11.03 % 2012 5.00 111.97 9.2598
00012 11.03 % 2012 10.00 111.87 9.2734
00012 11.03 % 2012 5.00 111.98 9.2584
00012 11.03 % 2012 5.00 111.98 9.2584
00012 11.03 % 2012 5.00 111.98 9.2584
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.93 9.2652
00012 11.03 % 2012 5.00 111.95 9.2625
00012 11.03 % 2012 5.00 111.82 9.2803
00012 11.03 % 2012 5.00 111.91 9.2680
00012 11.03 % 2012 5.00 111.92 9.2666
00012 11.03 % 2012 10.00 111.81 9.2816
00012 11.03 % 2012 5.00 111.92 9.2666
00012 11.03 % 2012 5.00 111.82 9.2803
00012 11.03 % 2012 5.00 111.87 9.2734
00012 11.03 % 2012 5.00 111.90 9.2693
00012 11.03 % 2012 5.00 111.895 9.2700
00012 11.03 % 2012 5.00 111.80 9.2830
00012 11.03 % 2012 5.00 111.80 9.2830
00012 11.03 % 2012 5.00 111.81 9.2816
00012 11.03 % 2012 5.00 111.76 9.2885
00012 11.03 % 2012 5.00 111.78 9.2857
00012 11.03 % 2012 5.00 111.755 9.2892
00012 11.03 % 2012 10.00 111.76 9.2885
00012 11.03 % 2012 5.00 111.765 9.2878
00012 11.03 % 2012 10.00 111.89 9.2707
01005 9.81 % 2013 10.00 102.50 9.4494
01005 9.81 % 2013 25.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 1.00 102.51 9.4480
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 15.00 102.48 9.4522
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 15.00 102.52 9.4466
01005 9.81 % 2013 10.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.485 9.4515
01005 9.81 % 2013 10.00 102.52 9.4466
01005 9.81 % 2013 10.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.475 9.4529
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 10.00 102.49 9.4508
01005 9.81 % 2013 10.00 102.45 9.4565
01005 9.81 % 2013 10.00 102.48 9.4522
01005 9.81 % 2013 10.00 102.48 9.4522
01005 9.81 % 2013 1.00 102.55 9.4424
01005 9.81 % 2013 0.50 102.53 9.4452
01005 9.81 % 2013 5.00 102.47 9.4536
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 10.00 102.54 9.4438
01005 9.81 % 2013 10.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 10.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.46 9.4550
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.49 9.4508
01005 9.81 % 2013 3.441 102.36 9.4691
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.48 9.4522
99020 11.83 % 2014 5.00 114.78 9.8062
01001 10.47 % 2015 5.00 105.38 9.7432
01001 10.47 % 2015 1.45 105.42 9.7380
85007 11.50 % 2015 10.00 111.50 9.9427
85007 11.50 % 2015 5.00 111.10 9.9926
00015 11.43 % 2015 5.00 112.10 9.8176
00015 11.43 % 2015 5.00 112.10 9.8176
00015 11.43 % 2015 10.00 112.07 9.8212
00015 11.43 % 2015 10.00 112.06 9.8225
00015 11.43 % 2015 10.00 112.065 9.8219
00015 11.43 % 2015 2.00 112.065 9.8219
01008 10.03 % 2019 2.50 101.11 9.8955
01008 10.03 % 2019 1.00 101.20 9.8848
01008 10.03 % 2019 0.50 101.11 9.8955
01008 10.03 % 2019 5.00 101.20 9.8848
00008 10.70 % 2020 5.00 105.95 9.9873
00018 11.60 % 2020 5.00 113.31 10.0251
00018 11.60 % 2020 5.00 113.45 10.0102
Contract Date : August 25, 2001
97011 11.15 % 2002 20.00 103.915 7.0877
97011 11.15 % 2002 10.00 103.92 7.0827
97011 11.15 % 2002 5.00 103.91 7.0927
97011 11.15 % 2002 5.00 103.92 7.0827
97011 11.15 % 2002 5.00 103.88 7.1229
94003 12.50 % 2004 5.00 112.095 7.2642
94003 12.50 % 2004 5.00 112.095 7.2642
94003 12.50 % 2004 10.00 112.095 7.2642
94003 12.50 % 2004 5.00 112.09 7.2662
94003 12.50 % 2004 5.00 112.09 7.2662
94003 12.50 % 2004 5.00 112.07 7.2742
94003 12.50 % 2004 5.00 112.08 7.2702
94003 12.50 % 2004 5.00 112.092 7.2652
94003 12.50 % 2004 15.00 112.095 7.2642
97007 12.59 % 2004 20.00 112.69 7.4936
00007 9.90 % 2005 5.00 107.62 7.4746
00007 9.90 % 2005 5.00 107.62 7.4746
00011 10.20 % 2005 5.00 109.01 7.4771
00013 11.00 % 2006 10.00 113.72 7.6048
00013 11.00 % 2006 25.00 113.70 7.6093
00013 11.00 % 2006 25.00 113.72 7.6048
00013 11.00 % 2006 5.00 113.72 7.6048
00016 11.40 % 2008 10.00 116.16 8.3133
00016 11.40 % 2008 5.00 116.16 8.3133
00016 11.40 % 2008 5.00 116.16 8.3133
00016 11.40 % 2008 5.00 116.16 8.3133
00016 11.40 % 2008 5.00 116.15 8.3150
00016 11.40 % 2008 5.00 116.17 8.3116
00016 11.40 % 2008 5.00 116.19 8.3081
00016 11.40 % 2008 5.00 116.195 8.3072
00016 11.40 % 2008 5.00 116.14 8.3168
00016 11.40 % 2008 5.00 116.14 8.3168
00016 11.40 % 2008 5.00 116.17 8.3116
99006 11.99 % 2009 5.00 117.09 8.8535
99006 11.99 % 2009 10.00 117.05 8.8601
99006 11.99 % 2009 5.00 117.70 8.7531
99006 11.99 % 2009 5.00 117.06 8.8585
99006 11.99 % 2009 5.00 117.08 8.8552
99006 11.99 % 2009 5.00 117.06 8.8585
99006 11.99 % 2009 5.00 117.07 8.8568
99006 11.99 % 2009 5.00 117.05 8.8601
99006 11.99 % 2009 5.00 117.04 8.8618
99006 11.99 % 2009 5.00 117.05 8.8601
99006 11.99 % 2009 10.00 117.06 8.8585
00014 11.30 % 2010 5.00 114.17 8.9579
00014 11.30 % 2010 5.00 114.18 8.9564
00014 11.30 % 2010 5.00 114.17 8.9579
00014 11.30 % 2010 5.00 114.18 8.9564
00014 11.30 % 2010 5.00 114.19 8.9549
00014 11.30 % 2010 5.00 114.18 8.9564
00014 11.30 % 2010 5.00 114.20 8.9533
00014 11.30 % 2010 5.00 114.18 8.9564
00014 11.30 % 2010 5.00 114.20 8.9533
00014 11.30 % 2010 5.00 114.18 8.9564
00014 11.30 % 2010 5.00 114.20 8.9533
99005 12.32 % 2011 5.00 116.88 9.5604
01007 9.39 % 2011 5.00 101.26 9.1895
01007 9.39 % 2011 10.00 101.22 9.1957
01007 9.39 % 2011 10.00 101.25 9.1910
01007 9.39 % 2011 5.00 101.26 9.1895
01007 9.39 % 2011 5.00 101.26 9.1895
01007 9.39 % 2011 1.00 101.20 9.1988
01007 9.39 % 2011 5.00 101.23 9.1941
01007 9.39 % 2011 5.00 101.23 9.1941
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 15.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.06 9.0569
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 5.00 116.01 9.0637
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 115.97 9.0692
00017 11.50 % 2011 10.00 116.00 9.0651
00017 11.50 % 2011 10.00 116.02 9.0624
00017 11.50 % 2011 5.00 115.77 9.0967
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 15.00 116.05 9.0583
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 5.00 116.02 9.0624
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 115.98 9.0678
00017 11.50 % 2011 5.00 116.02 9.0624
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.02 9.0624
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 116.01 9.0637
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 5.00 115.99 9.0665
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 10.00 116.04 9.0596
00017 11.50 % 2011 10.00 116.04 9.0596
00017 11.50 % 2011 5.00 115.74 9.1008
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.05 9.0583
00017 11.50 % 2011 0.50 115.85 9.0857
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.06 9.0569
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 10.00 116.00 9.0651
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 10.00 116.00 9.0651
00017 11.50 % 2011 5.00 116.00 9.0651
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 116.04 9.0596
00017 11.50 % 2011 5.00 116.02 9.0624
00017 11.50 % 2011 5.00 115.90 9.0788
00017 11.50 % 2011 5.00 116.03 9.0610
00017 11.50 % 2011 5.00 115.83 9.0884
00012 11.03 % 2012 10.00 112.12 9.2390
00012 11.03 % 2012 10.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.14 9.2363
00012 11.03 % 2012 5.00 112.00 9.2554
00012 11.03 % 2012 5.00 112.00 9.2554
00012 11.03 % 2012 5.00 111.76 9.2882
00012 11.03 % 2012 5.00 112.11 9.2404
00012 11.03 % 2012 5.00 112.15 9.2349
00012 11.03 % 2012 5.00 112.15 9.2349
00012 11.03 % 2012 10.00 112.15 9.2349
00012 11.03 % 2012 5.00 112.15 9.2349
00012 11.03 % 2012 10.00 112.17 9.2322
00012 11.03 % 2012 10.00 112.17 9.2322
00012 11.03 % 2012 10.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.12 9.2390
00012 11.03 % 2012 5.00 112.05 9.2486
00012 11.03 % 2012 5.00 112.05 9.2486
00012 11.03 % 2012 5.00 112.10 9.2418
00012 11.03 % 2012 10.00 112.06 9.2472
00012 11.03 % 2012 5.00 112.05 9.2486
00012 11.03 % 2012 5.00 112.04 9.2499
00012 11.03 % 2012 5.00 112.14 9.2363
00012 11.03 % 2012 10.00 112.12 9.2390
00012 11.03 % 2012 5.00 112.15 9.2349
00012 11.03 % 2012 5.00 112.05 9.2486
00012 11.03 % 2012 5.00 112.12 9.2390
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.04 9.2499
00012 11.03 % 2012 5.00 112.12 9.2390
00012 11.03 % 2012 5.00 111.48 9.3266
00012 11.03 % 2012 1.00 111.175 9.3685
00012 11.03 % 2012 10.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.13 9.2377
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.09 9.2431
00012 11.03 % 2012 5.00 112.15 9.2349
00012 11.03 % 2012 5.00 112.07 9.2458
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.13 9.2377
00012 11.03 % 2012 5.00 112.11 9.2404
00012 11.03 % 2012 10.00 112.12 9.2390
00012 11.03 % 2012 10.00 112.05 9.2486
00012 11.03 % 2012 10.00 112.11 9.2404
00012 11.03 % 2012 5.00 112.01 9.2540
00012 11.03 % 2012 5.00 111.73 9.2923
00012 11.03 % 2012 5.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.14 9.2363
00012 11.03 % 2012 5.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.06 9.2472
00012 11.03 % 2012 5.00 112.09 9.2431
00012 11.03 % 2012 5.00 112.02 9.2527
00012 11.03 % 2012 5.00 112.03 9.2513
00012 11.03 % 2012 5.00 112.12 9.2390
00012 11.03 % 2012 5.00 112.09 9.2431
00012 11.03 % 2012 5.00 112.05 9.2486
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 10.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.09 9.2431
00012 11.03 % 2012 5.00 112.12 9.2390
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 10.00 112.10 9.2418
00012 11.03 % 2012 40.00 112.15 9.2349
00012 11.03 % 2012 5.00 112.13 9.2377
00012 11.03 % 2012 5.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.14 9.2363
00012 11.03 % 2012 5.00 112.03 9.2513
00012 11.03 % 2012 5.00 112.09 9.2431
00012 11.03 % 2012 5.00 112.08 9.2445
00012 11.03 % 2012 5.00 112.12 9.2390
00012 11.03 % 2012 5.00 112.00 9.2554
00012 11.03 % 2012 5.00 112.10 9.2418
00012 11.03 % 2012 5.00 112.11 9.2404
00012 11.03 % 2012 5.00 112.07 9.2458
00012 11.03 % 2012 5.00 111.87 9.2731
00012 11.03 % 2012 5.00 112.00 9.2554
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 10.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 10.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 10.00 102.52 9.4466
01005 9.81 % 2013 10.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 10.00 102.55 9.4424
01005 9.81 % 2013 10.00 102.55 9.4424
01005 9.81 % 2013 5.00 102.55 9.4424
01005 9.81 % 2013 10.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 5.00 102.45 9.4564
01005 9.81 % 2013 10.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.50 9.4494
01005 9.81 % 2013 5.00 102.55 9.4424
01005 9.81 % 2013 5.00 102.55 9.4424
01005 9.81 % 2013 5.00 102.55 9.4424
01005 9.81 % 2013 5.00 102.55 9.4424
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 12.50 102.51 9.4480
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.52 9.4466
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 10.00 102.54 9.4438
01005 9.81 % 2013 15.00 102.55 9.4424
01005 9.81 % 2013 5.00 102.54 9.4438
01005 9.81 % 2013 5.00 102.48 9.4522
01005 9.81 % 2013 10.00 102.52 9.4466
01005 9.81 % 2013 10.00 102.55 9.4424
01005 9.81 % 2013 5.00 102.53 9.4452
01005 9.81 % 2013 5.00 102.52 9.4466
01001 10.47 % 2015 10.00 105.42 9.7379
00015 11.43 % 2015 10.00 112.10 9.8174
00015 11.43 % 2015 5.00 112.10 9.8174
00015 11.43 % 2015 10.00 112.07 9.8210
00015 11.43 % 2015 10.00 112.09 9.8186
00015 11.43 % 2015 10.00 112.09 9.8186
00015 11.43 % 2015 15.00 112.09 9.8186
01004 10.45 % 2018 5.00 104.65 9.8723
01004 10.45 % 2018 5.00 104.65 9.8723
01008 10.03 % 2019 0.50 101.30 9.8728
01008 10.03 % 2019 10.00 101.27 9.8764
01008 10.03 % 2019 10.00 101.35 9.8669
01008 10.03 % 2019 30.00 101.27 9.8764
01008 10.03 % 2019 10.00 101.27 9.8764
01008 10.03 % 2019 25.00 101.275 9.8758
01008 10.03 % 2019 0.25 101.25 9.8788
01008 10.03 % 2019 25.00 101.27 9.8764
00018 11.60 % 2020 5.00 113.35 10.0208
01006 10.25 % 2021 1.50 102.38 9.9685
01006 10.25 % 2021 5.00 102.37 9.9696
01006 10.25 % 2021 4.00 102.35 9.9719
01006 10.25 % 2021 1.00 102.35 9.9719
Total 4064.641
B. State Government Securities
Contract Date : August 24, 2001
86215 11.00% ORISSA GOVT. 2001 0.97 100.07 7.1438
86211 11.00% MAHARASHTRA S.D.
2001 0.03 100.07 7.1438
86211 11.00% MAHARASHTRA S.D.
2001 0.08 100.07 7.1438
86211 11.00% MAHARASHTRA S.D.
2001 0.15 100.07 7.1438
Total 1.23
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2001
07/09/2001 0.50 99.7602 6.2498
09/11/2001 26.00 98.5836 6.7919
23/11/2001 1.00 98.3390 6.7562
23/11/2001 5.00 98.3271 6.8054
23/11/2001 5.00 98.3295 6.7955
Contract Date : August 25, 2001
23/11/2001 20.00 98.3319 6.8610
23/11/2001 12.00 98.3366 6.8413
Total 69.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2001
28/12/2001 2.05 97.6425 6.9750
28/12/2001 14.00 97.6752 6.8759
21/02/2002 150.00 96.6180 7.0394
21/02/2002 50.00 96.6176 7.0403
08/04/2002 25.00 95.7662 7.0891
08/04/2002 25.00 95.7662 7.0891
18/04/2002 2.00 95.5399 7.1699
28/06/2002 5.00 94.3573 7.0674
28/06/2002 3.00 94.2750 7.1768
09/08/2002 18.00 93.6009 7.1100
Contract Date : August 25, 2001
21/02/2002 50.00 96.6180 7.0786
09/08/2002 1.00 93.6009 7.1304
23/08/2002 5.00 93.3439 7.1504
23/08/2002 5.00 93.3526 7.1404
23/08/2002 5.00 93.3526 7.1404
Total 360.05
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
99008 11.68 % 2006 34.00 115.70 7.05 15
01007 9.39 % 2011 25.00 101.25 7.00 15
97011 11.15 % 2002 25.00 103.90 6.75 2
97011 11.15 % 2002 25.00 103.90 6.75 2
99006 11.99 % 2009 5.00 116.65 7.25 2
99006 11.99 % 2009 5.00 116.65 7.25 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01007 9.39 % 2011 5.00 101.25 6.65 2
01005 9.81 % 2013 5.00 102.40 7.25 2
01005 9.81 % 2013 5.00 102.40 7.25 2
01003 10.71 % 2016 5.00 106.75 6.60 2
01003 10.71 % 2016 4.85 106.75 6.60 2
01003 10.71 % 2016 5.00 106.75 6.60 2
01003 10.71 % 2016 5.00 106.75 6.60 2
01003 10.71 % 2016 5.00 106.75 6.60 2
Total 253.85
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
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 25 August 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?
