Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 May 2001 - આરબીઆઈ - Reserve Bank of India
IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
53713134
પ્રકાશિત તારીખ
મે 08, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 May 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 : May 03, 2001
00016 11.40 % 2008 5.00 108.59 9.7277
00017 11.50 % 2011 5.00 108.94 10.1013
00018 11.60 % 2020 5.00 107.77 10.6451
Contract Date : May 04, 2001
94009 11.75 % 2001 20.00 100.877 8.7035
94009 11.75 % 2001 5.00 100.905 8.6149
98004 11.10 % 2003 10.00 103.78 8.9110
94003 12.50 % 2004 4.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.76 8.9777
94003 12.50 % 2004 10.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.73 8.9891
94003 12.50 % 2004 5.00 108.765 8.9758
94003 12.50 % 2004 5.00 108.755 8.9796
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 5.00 108.76 8.9777
94003 12.50 % 2004 5.00 108.74 8.9853
94003 12.50 % 2004 25.00 108.75 8.9815
94003 12.50 % 2004 5.00 108.72 8.9929
94003 12.50 % 2004 5.00 108.77 8.9739
94003 12.50 % 2004 5.00 108.75 8.9815
00007 9.90 % 2005 5.00 102.35 9.1777
00011 10.20 % 2005 5.00 103.48 9.1729
97010 11.19 % 2005 5.60 107.00 9.1641
97010 11.19 % 2005 5.00 107.15 9.1228
97010 11.19 % 2005 5.00 107.125 9.1297
97010 11.19 % 2005 5.00 107.13 9.1283
99008 11.68 % 2006 10.00 109.30 9.2837
99008 11.68 % 2006 5.00 109.40 9.2594
99008 11.68 % 2006 10.00 109.36 9.2692
99008 11.68 % 2006 5.00 109.34 9.2740
99008 11.68 % 2006 5.00 109.38 9.2643
99008 11.68 % 2006 5.00 109.40 9.2594
99008 11.68 % 2006 5.00 109.40 9.2594
99008 11.68 % 2006 5.00 109.42 9.2546
98005 11.75 % 2006 5.00 109.55 9.2961
98005 11.75 % 2006 5.00 109.48 9.3130
98005 11.75 % 2006 5.00 109.44 9.3227
98005 11.75 % 2006 5.00 109.57 9.2913
98005 11.75 % 2006 5.00 109.57 9.2913
98005 11.75 % 2006 5.00 109.57 9.2913
00013 11.00 % 2006 5.00 107.15 9.2387
00013 11.00 % 2006 5.00 107.10 9.2504
00013 11.00 % 2006 5.00 107.10 9.2504
00013 11.00 % 2006 10.00 107.15 9.2387
98009 11.90 % 2007 10.00 110.65 9.5435
98009 11.90 % 2007 5.00 110.69 9.5353
98009 11.90 % 2007 10.00 110.59 9.5560
98009 11.90 % 2007 5.00 110.67 9.5394
98009 11.90 % 2007 5.00 110.67 9.5394
98009 11.90 % 2007 5.00 110.68 9.5373
84002 9.50 % 2008 1.50 98.35 9.8330
98007 12.00 % 2008 5.00 109.865 10.0050
98007 12.00 % 2008 5.00 109.73 10.0307
98007 12.00 % 2008 5.00 109.70 10.0364
98007 12.00 % 2008 5.00 109.73 10.0307
98007 12.00 % 2008 5.00 109.71 10.0345
98007 12.00 % 2008 5.00 109.72 10.0326
98007 12.00 % 2008 5.00 109.70 10.0364
98018 12.22 % 2008 0.50 110.17 10.1892
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.71 9.7052
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.75 9.6978
00016 11.40 % 2008 15.00 108.75 9.6978
00016 11.40 % 2008 5.00 108.70 9.7070
00016 11.40 % 2008 5.00 108.73 9.7015
00016 11.40 % 2008 5.00 108.77 9.6942
00016 11.40 % 2008 5.00 108.685 9.7098
00016 11.40 % 2008 5.00 108.74 9.6997
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 25.00 108.78 9.6923
00016 11.40 % 2008 25.00 108.78 9.6923
00016 11.40 % 2008 5.00 108.69 9.7089
00016 11.40 % 2008 20.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.72 9.7033
00016 11.40 % 2008 5.00 108.74 9.6997
00016 11.40 % 2008 5.00 108.73 9.7015
98023 12.25 % 2008 0.67 111.32 10.0290
98023 12.25 % 2008 0.09 111.32 10.0290
99006 11.99 % 2009 5.00 110.40 10.0518
99006 11.99 % 2009 5.00 110.35 10.0605
99006 11.99 % 2009 5.00 110.43 10.0466
99004 12.29 % 2010 5.00 110.95 10.3488
99004 12.29 % 2010 5.00 110.95 10.3488
99004 12.29 % 2010 10.00 110.85 10.3653
00014 11.30 % 2010 5.00 107.93 9.9609
00014 11.30 % 2010 10.00 108.00 9.9498
00014 11.30 % 2010 5.00 107.94 9.9593
99005 12.32 % 2011 10.00 111.25 10.4451
00010 10.95 % 2011 5.00 105.49 10.0675
00010 10.95 % 2011 5.00 105.46 10.0721
00010 10.95 % 2011 5.00 105.40 10.0814
00010 10.95 % 2011 5.00 105.44 10.0752
00010 10.95 % 2011 5.00 105.15 10.1201
00010 10.95 % 2011 20.00 105.30 10.0968
00010 10.95 % 2011 5.00 105.47 10.0705
00010 10.95 % 2011 5.00 105.49 10.0675
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.20 10.0630
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.16 10.0689
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.18 10.0660
00017 11.50 % 2011 5.00 109.16 10.0689
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 10.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.09 10.0792
00017 11.50 % 2011 10.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.09 10.0792
00017 11.50 % 2011 5.00 109.08 10.0806
00017 11.50 % 2011 10.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.09 10.0792
00017 11.50 % 2011 5.00 109.15 10.0704
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.11 10.0762
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.13 10.0733
00017 11.50 % 2011 5.00 109.12 10.0748
00017 11.50 % 2011 5.00 109.10 10.0777
00017 11.50 % 2011 5.00 109.14 10.0718
00017 11.50 % 2011 5.00 109.18 10.0660
00017 11.50 % 2011 5.00 109.10 10.0777
84005 10.25 % 2012 1.00 99.75 10.2858
84005 10.25 % 2012 1.00 99.70 10.2935
84005 10.25 % 2012 1.00 99.75 10.2858
00012 11.03 % 2012 10.00 105.94 10.1265
00012 11.03 % 2012 5.00 105.94 10.1265
00012 11.03 % 2012 5.00 105.92 10.1294
00012 11.03 % 2012 5.00 105.95 10.1250
00012 11.03 % 2012 0.30 105.85 10.1395
00012 11.03 % 2012 5.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.92 10.1294
00012 11.03 % 2012 5.00 105.91 10.1308
00012 11.03 % 2012 5.00 105.85 10.1395
00012 11.03 % 2012 10.00 105.90 10.1323
00012 11.03 % 2012 5.00 105.96 10.1236
00012 11.03 % 2012 5.00 105.92 10.1294
98021 12.40 % 2013 5.00 112.10 10.6099
98021 12.40 % 2013 5.00 112.10 10.6099
99020 11.83 % 2014 5.00 109.18 10.5401
99020 11.83 % 2014 5.00 109.05 10.5572
99020 11.83 % 2014 10.00 109.05 10.5572
99020 11.83 % 2014 5.00 109.05 10.5572
99020 11.83 % 2014 5.00 109.19 10.5388
99020 11.83 % 2014 5.00 109.06 10.5559
99020 11.83 % 2014 5.00 109.18 10.5401
01001 10.47 % 2015 5.00 101.05 10.3210
01001 10.47 % 2015 5.00 100.99 10.3292
01001 10.47 % 2015 5.00 100.99 10.3292
01001 10.47 % 2015 2.00 100.65 10.3758
01001 10.47 % 2015 5.00 101.00 10.3278
01001 10.47 % 2015 5.00 100.99 10.3292
01001 10.47 % 2015 15.00 101.00 10.3278
01001 10.47 % 2015 1.00 100.65 10.3758
01001 10.47 % 2015 5.00 101.05 10.3210
85007 11.50 % 2015 1.00 106.00 10.6647
00015 11.43 % 2015 10.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.97 10.3441
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.01 10.3389
00015 11.43 % 2015 1.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.08 10.3300
00015 11.43 % 2015 5.00 108.02 10.3377
00015 11.43 % 2015 10.00 107.99 10.3415
00015 11.43 % 2015 10.00 108.00 10.3402
00015 11.43 % 2015 25.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.97 10.3441
00015 11.43 % 2015 5.00 108.06 10.3325
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.02 10.3377
00015 11.43 % 2015 5.00 107.93 10.3492
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 108.01 10.3389
00015 11.43 % 2015 5.00 108.01 10.3389
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 10.00 108.07 10.3313
00015 11.43 % 2015 5.00 108.05 10.3338
00015 11.43 % 2015 10.00 108.05 10.3338
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 107.90 10.3530
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 10.00 108.05 10.3338
00015 11.43 % 2015 5.00 108.02 10.3377
00015 11.43 % 2015 5.00 107.99 10.3415
00015 11.43 % 2015 5.00 107.96 10.3453
00015 11.43 % 2015 5.00 107.93 10.3492
00015 11.43 % 2015 5.00 107.91 10.3517
00015 11.43 % 2015 5.00 108.00 10.3402
00015 11.43 % 2015 5.00 107.94 10.3479
00015 11.43 % 2015 5.00 108.05 10.3338
00015 11.43 % 2015 5.00 107.95 10.3466
00015 11.43 % 2015 5.00 108.04 10.3351
00015 11.43 % 2015 5.00 108.04 10.3351
01003 10.71 % 2016 0.12 102.80 10.3369
01003 10.71 % 2016 15.00 102.75 10.3434
01003 10.71 % 2016 5.00 102.73 10.3460
99019 12.30 % 2016 0.51 112.30 10.6432
99019 12.30 % 2016 0.18 112.30 10.6432
01004 10.45 % 2018 10.00 100.43 10.3952
01004 10.45 % 2018 3.00 100.45 10.3927
01004 10.45 % 2018 5.00 100.40 10.3990
01004 10.45 % 2018 1.00 100.30 10.4116
01004 10.45 % 2018 1.00 100.30 10.4116
01004 10.45 % 2018 10.00 100.38 10.4015
01004 10.45 % 2018 10.00 100.375 10.4022
01004 10.45 % 2018 1.00 100.48 10.3889
00008 10.70 % 2020 5.00 100.70 10.6125
00008 10.70 % 2020 2.00 100.53 10.6334
00008 10.70 % 2020 5.00 100.70 10.6125
00018 11.60 % 2020 1.00 107.90 10.6301
00018 11.60 % 2020 25.00 108.17 10.5992
00018 11.60 % 2020 25.00 108.17 10.5992
00018 11.60 % 2020 5.00 108.17 10.5992
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 107.98 10.6210
00018 11.60 % 2020 5.00 108.10 10.6072
00018 11.60 % 2020 5.00 108.15 10.6015
00018 11.60 % 2020 5.00 108.12 10.6049
00018 11.60 % 2020 5.00 108.08 10.6095
00018 11.60 % 2020 5.00 108.05 10.6129
00018 11.60 % 2020 5.00 108.10 10.6072
Contract Date : May 05, 2001
94003 12.50 % 2004 10.00 108.76 8.9747
94003 12.50 % 2004 10.00 108.75 8.9785
94003 12.50 % 2004 5.00 108.76 8.9747
94003 12.50 % 2004 5.00 108.75 8.9785
94003 12.50 % 2004 5.00 108.74 8.9823
94003 12.50 % 2004 5.00 108.735 8.9842
94003 12.50 % 2004 5.00 108.745 8.9804
94003 12.50 % 2004 10.00 108.75 8.9785
00011 10.20 % 2005 5.00 103.49 9.1695
97010 11.19 % 2005 5.00 107.16 9.1190
97010 11.19 % 2005 5.00 107.15 9.1217
97010 11.19 % 2005 5.00 107.15 9.1217
97010 11.19 % 2005 5.00 107.14 9.1245
99008 11.68 % 2006 5.00 109.39 9.2607
99008 11.68 % 2006 5.00 109.38 9.2631
99008 11.68 % 2006 10.00 109.38 9.2631
00013 11.00 % 2006 5.00 107.12 9.2450
00013 11.00 % 2006 5.00 107.15 9.2380
98009 11.90 % 2007 5.00 110.66 9.5408
98009 11.90 % 2007 5.00 110.65 9.5429
98007 12.00 % 2008 10.00 109.72 10.0320
00016 11.40 % 2008 5.00 108.745 9.6983
00016 11.40 % 2008 10.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.63 9.7194
00016 11.40 % 2008 10.00 108.77 9.6937
00016 11.40 % 2008 10.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.77 9.6937
00016 11.40 % 2008 5.00 108.74 9.6992
00016 11.40 % 2008 5.00 108.74 9.6992
00016 11.40 % 2008 5.00 108.72 9.7029
00016 11.40 % 2008 10.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.75 9.6974
00016 11.40 % 2008 5.00 108.76 9.6955
00016 11.40 % 2008 5.00 108.75 9.6974
99006 11.99 % 2009 5.00 110.35 10.0600
99006 11.99 % 2009 5.00 110.30 10.0687
99006 11.99 % 2009 10.00 110.34 10.0617
99006 11.99 % 2009 5.00 110.30 10.0687
99006 11.99 % 2009 5.00 110.35 10.0600
99006 11.99 % 2009 5.00 110.39 10.0530
99004 12.29 % 2010 20.00 110.87 10.3616
99004 12.29 % 2010 20.00 110.88 10.3600
80003 7.50 % 2010 4.00 85.80 9.9179
00014 11.30 % 2010 5.00 107.95 9.9575
00014 11.30 % 2010 10.00 107.94 9.9591
00014 11.30 % 2010 10.00 107.94 9.9591
99005 12.32 % 2011 10.00 111.30 10.4371
99005 12.32 % 2011 10.00 111.27 10.4417
99005 12.32 % 2011 5.00 111.33 10.4324
00010 10.95 % 2011 5.00 105.44 10.0751
91012 11.50 % 2011 2.50 108.70 10.1116
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.135 10.0725
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 10.00 109.13 10.0732
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 20.00 109.15 10.0703
00017 11.50 % 2011 10.00 109.14 10.0717
00017 11.50 % 2011 10.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.09 10.0791
00017 11.50 % 2011 20.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 10.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.135 10.0725
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 50.00 109.15 10.0703
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 10.00 109.17 10.0673
00017 11.50 % 2011 5.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.15 10.0703
00017 11.50 % 2011 5.00 109.12 10.0747
00017 11.50 % 2011 5.00 109.10 10.0776
00017 11.50 % 2011 10.00 109.14 10.0717
00017 11.50 % 2011 5.00 109.13 10.0732
00017 11.50 % 2011 5.00 109.10 10.0776
00012 11.03 % 2012 5.00 105.94 10.1264
00012 11.03 % 2012 15.00 105.93 10.1278
00012 11.03 % 2012 5.00 105.93 10.1278
00012 11.03 % 2012 5.00 105.90 10.1322
00012 11.03 % 2012 10.00 105.94 10.1264
00012 11.03 % 2012 5.00 105.94 10.1264
00012 11.03 % 2012 10.00 105.94 10.1264
99020 11.83 % 2014 5.00 109.15 10.5441
99020 11.83 % 2014 5.00 109.18 10.5401
99020 11.83 % 2014 10.00 109.20 10.5375
01001 10.47 % 2015 0.50 100.50 10.3964
01001 10.47 % 2015 10.00 100.96 10.3333
85007 11.50 % 2015 5.00 107.11 10.5182
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 5.00 108.00 10.3401
00015 11.43 % 2015 5.00 108.05 10.3337
00015 11.43 % 2015 10.00 108.05 10.3337
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.04 10.3350
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.03 10.3363
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 10.00 107.995 10.3408
00015 11.43 % 2015 5.00 107.91 10.3516
00015 11.43 % 2015 5.00 108.00 10.3401
00015 11.43 % 2015 5.00 108.01 10.3388
00015 11.43 % 2015 5.00 108.04 10.3350
00015 11.43 % 2015 15.00 108.05 10.3337
00015 11.43 % 2015 10.00 108.04 10.3350
00015 11.43 % 2015 5.00 108.05 10.3337
00015 11.43 % 2015 5.00 108.02 10.3376
00015 11.43 % 2015 5.00 108.01 10.3388
00015 11.43 % 2015 10.00 108.03 10.3363
01003 10.71 % 2016 5.00 102.70 10.3498
01003 10.71 % 2016 10.00 102.73 10.3459
01003 10.71 % 2016 5.00 102.72 10.3472
01004 10.45 % 2018 10.00 100.32 10.4090
01004 10.45 % 2018 25.00 100.32 10.4090
01004 10.45 % 2018 25.00 100.32 10.4090
01004 10.45 % 2018 10.00 100.32 10.4090
01004 10.45 % 2018 10.00 100.32 10.4090
00018 11.60 % 2020 5.00 108.00 10.6187
00018 11.60 % 2020 0.05 108.20 10.5957
00018 11.60 % 2020 5.00 108.08 10.6095
00018 11.60 % 2020 8.40 108.08 10.6095
Total 2455.92
B. State Government Securities
Contract Date : May 04, 2001
98205 12.15% GUJARAT SDL 2008 1.00 109.00 10.3045
Total 1.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 05, 2001
14/05/2001 5.00 99.8277 6.9806
Total 5.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 05, 2001
03/07/2001 0.657 98.8812 6.9805
Total 0.657
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 04, 2001
25/10/2001 15.8325 96.2808 8.0809
25/10/2001 5.00 96.2808 8.0809
25/10/2001 10.00 96.2808 8.0809
Contract Date : May 05, 2001
25/10/2001 10.00 96.2808 8.1277
Total 40.8325
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 04, 2001
15/06/2001 50.00 99.1370 7.5444
18/10/2001 10.00 96.4428 8.0394
13/12/2001 14.00 95.1393 8.3394
07/03/2002 12.00 93.4211 8.3497
07/03/2002 25.00 93.3261 8.4789
02/05/2002 6.07 92.3097 8.3539
Contract Date : May 05, 2001
29/11/2001 15.00 95.4734 8.2971
21/03/2002 5.00 93.0572 8.4866
21/03/2002 15.00 93.0572 8.4866
02/05/2002 10.00 92.2084 8.4967
Total 162.07
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
97009 10.85 % 2001 3.00 100.52 8.10 15
97011 11.15 % 2002 3.00 102.85 7.50 15
97011 11.15 % 2002 10.00 102.85 8.10 15
98013 11.55 % 2001 25.00 100.40 7.50 3
94009 11.75 % 2001 50.00 100.85 7.50 3
96018 13.55 % 2001 20.00 102.30 7.60 3
96018 13.55 % 2001 20.00 102.30 7.60 3
96018 13.55 % 2001 10.00 102.30 7.60 3
97011 11.15 % 2002 38.00 102.82 7.35 3
94003 12.50 % 2004 50.00 108.72 7.60 3
00011 10.20 % 2005 75.00 103.48 7.25 3
00016 11.40 % 2008 5.00 108.60 8.00 3
99004 12.29 % 2010 5.00 110.60 8.00 3
99004 12.29 % 2010 5.00 110.60 8.00 3
98025 12.60 % 2018(ON TAP) 5.00 113.50 8.00 3
Total 324.00
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)
18/10/2001 30.00 96.3625 7.50 3
Total 30.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 May 2001
प्ले हो रहा है
સાંભળો
આ પેજ શેર કરો:
રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!
અમારી એપ ઇન્સ્ટોલ કરવા માટે QR કોડ સ્કેન કરો.
પેજની છેલ્લી અપડેટની તારીખ: null
શું આ પેજ ઉપયોગી હતું?
