Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 August 2001 - આરબીઆઈ - Reserve Bank of India
IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
53713824
પ્રકાશિત તારીખ
ઑગસ્ટ 07, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 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 03, 2001
94003 12.50 % 2004 5.00 111.62 7.5511
94003 12.50 % 2004 10.00 111.62 7.5511
94003 12.50 % 2004 5.00 111.62 7.5511
94003 12.50 % 2004 5.00 111.62 7.5511
94003 12.50 % 2004 5.00 111.62 7.5511
98009 11.90 % 2007 10.00 116.45 8.2751
01007 9.39 % 2011 5.00 100.805 9.2618
00017 11.50 % 2011 10.00 114.05 9.3429
00012 11.03 % 2012 0.50 110.07 9.5280
00012 11.03 % 2012 5.00 110.03 9.5336
00012 11.03 % 2012 5.00 110.07 9.5280
00012 11.03 % 2012 5.00 110.03 9.5336
Contract Date : August 04, 2001
97011 11.15 % 2002 5.00 103.97 7.2327
94003 12.50 % 2004 5.00 111.70 7.5152
94003 12.50 % 2004 5.00 111.66 7.5310
00011 10.20 % 2005 5.00 108.15 7.7561
00011 10.20 % 2005 5.00 108.15 7.7561
00011 10.20 % 2005 5.00 108.16 7.7532
00011 10.20 % 2005 5.00 108.16 7.7532
00011 10.20 % 2005 5.00 108.15 7.7561
97010 11.19 % 2005 5.00 111.68 7.7530
97010 11.19 % 2005 5.00 111.73 7.7393
97010 11.19 % 2005 5.00 111.72 7.7421
97010 11.19 % 2005 10.00 111.82 7.7146
97010 11.19 % 2005 5.00 111.74 7.7366
97010 11.19 % 2005 5.00 111.735 7.7379
99008 11.68 % 2006 5.00 114.38 7.9369
99008 11.68 % 2006 5.00 114.38 7.9369
99008 11.68 % 2006 5.00 114.31 7.9536
99008 11.68 % 2006 5.00 114.31 7.9536
99008 11.68 % 2006 5.00 114.31 7.9536
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.34 7.9517
00013 11.00 % 2006 5.00 112.40 7.9379
00013 11.00 % 2006 5.00 112.37 7.9448
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 5.00 115.01 8.5279
00016 11.40 % 2008 10.00 114.93 8.5419
00016 11.40 % 2008 10.00 114.93 8.5419
00016 11.40 % 2008 5.00 114.95 8.5384
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.14 8.5053
00016 11.40 % 2008 5.00 115.15 8.5035
00016 11.40 % 2008 5.00 114.96 8.5367
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 114.97 8.5349
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.00 8.5297
00016 11.40 % 2008 5.00 115.01 8.5279
00016 11.40 % 2008 10.00 115.12 8.5087
00016 11.40 % 2008 5.00 115.01 8.5279
00016 11.40 % 2008 5.00 114.98 8.5332
00016 11.40 % 2008 5.00 115.13 8.5070
00016 11.40 % 2008 5.00 115.14 8.5053
00016 11.40 % 2008 5.00 115.16 8.5018
00016 11.40 % 2008 5.00 114.99 8.5314
00016 11.40 % 2008 5.00 115.15 8.5035
00016 11.40 % 2008 5.00 114.94 8.5402
00016 11.40 % 2008 15.00 114.93 8.5419
99006 11.99 % 2009 5.00 115.60 9.1145
99006 11.99 % 2009 10.00 115.62 9.1112
99006 11.99 % 2009 10.00 115.62 9.1112
89009 11.50 % 2009 2.00 111.50 9.3788
99004 12.29 % 2010 0.08 116.10 9.4849
98015 12.25 % 2010 5.00 115.03 9.6899
00014 11.30 % 2010 5.00 112.95 9.1537
00014 11.30 % 2010 10.00 112.97 9.1507
00014 11.30 % 2010 15.00 112.95 9.1537
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 5.00 112.96 9.1522
00014 11.30 % 2010 10.00 112.96 9.1522
99005 12.32 % 2011 5.00 115.40 9.7903
99005 12.32 % 2011 5.00 115.40 9.7903
00010 10.95 % 2011 5.00 110.08 9.3543
01007 9.39 % 2011 1.00 100.85 9.2547
01007 9.39 % 2011 5.00 101.00 9.2314
01007 9.39 % 2011 1.00 100.96 9.2376
01007 9.39 % 2011 25.00 101.00 9.2314
01007 9.39 % 2011 0.50 100.90 9.2470
01007 9.39 % 2011 1.00 100.86 9.2532
01007 9.39 % 2011 1.00 101.10 9.2159
01007 9.39 % 2011 2.00 100.88 9.2501
91012 11.50 % 2011 5.00 113.00 9.4613
91012 11.50 % 2011 5.00 113.00 9.4613
91012 11.50 % 2011 25.00 113.00 9.4613
00017 11.50 % 2011 5.00 114.18 9.3244
00017 11.50 % 2011 5.00 114.19 9.3230
00017 11.50 % 2011 5.00 114.25 9.3146
00017 11.50 % 2011 5.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 10.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.14 9.3300
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.13 9.3313
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.205 9.3209
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 20.00 114.21 9.3202
00017 11.50 % 2011 15.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 10.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.19 9.3230
00017 11.50 % 2011 5.00 114.16 9.3272
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.19 9.3230
00017 11.50 % 2011 10.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.35 9.3006
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 15.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.20 9.3216
00017 11.50 % 2011 10.00 114.20 9.3216
00017 11.50 % 2011 5.00 114.145 9.3293
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.135 9.3306
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.33 9.3034
00017 11.50 % 2011 5.00 114.32 9.3048
00017 11.50 % 2011 5.00 114.15 9.3286
00017 11.50 % 2011 5.00 114.22 9.3188
00017 11.50 % 2011 5.00 114.15 9.3286
00017 11.50 % 2011 5.00 114.21 9.3202
00017 11.50 % 2011 5.00 114.215 9.3195
00017 11.50 % 2011 10.00 114.22 9.3188
00012 11.03 % 2012 5.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.23 9.5054
00012 11.03 % 2012 5.00 110.20 9.5096
00012 11.03 % 2012 5.00 110.13 9.5193
00012 11.03 % 2012 25.00 110.38 9.4846
00012 11.03 % 2012 0.50 110.14 9.5179
00012 11.03 % 2012 5.00 110.18 9.5124
00012 11.03 % 2012 5.00 110.145 9.5172
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.20 9.5096
00012 11.03 % 2012 5.00 110.11 9.5221
00012 11.03 % 2012 5.00 110.145 9.5172
00012 11.03 % 2012 5.00 110.145 9.5172
00012 11.03 % 2012 5.00 110.225 9.5061
00012 11.03 % 2012 10.00 110.37 9.4860
00012 11.03 % 2012 5.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 20.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 15.00 110.23 9.5054
00012 11.03 % 2012 25.00 110.36 9.4874
00012 11.03 % 2012 15.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.40 9.4818
00012 11.03 % 2012 5.00 110.22 9.5068
00012 11.03 % 2012 5.00 110.36 9.4874
00012 11.03 % 2012 5.00 110.14 9.5179
00012 11.03 % 2012 5.00 110.13 9.5193
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.15 9.5166
00012 11.03 % 2012 5.00 110.16 9.5152
82005 9.00 % 2013 1.00 99.29 9.0960
99020 11.83 % 2014 0.09 113.66 9.9489
01001 10.47 % 2015 0.50 104.87 9.8113
01004 10.45 % 2018 1.12 104.27 9.9181
01004 10.45 % 2018 0.30 104.40 9.9026
01004 10.45 % 2018 2.00 104.45 9.8966
01004 10.45 % 2018 2.00 104.63 9.8752
98025 12.60 % 2018 5.00 119.90 10.1338
00008 10.70 % 2020 0.05 105.65 10.0218
01006 10.25 % 2021 1.00 102.125 9.9983
Contract Date : August 06, 2001
87006 11.00 % 2002 5.00 102.69 7.2824
97011 11.15 % 2002 10.00 103.95 7.2337
97011 11.15 % 2002 5.00 103.95 7.2337
97011 11.15 % 2002 5.00 103.95 7.2337
97011 11.15 % 2002 10.00 103.985 7.2001
97011 11.15 % 2002 5.00 103.98 7.2049
97011 11.15 % 2002 5.00 103.98 7.2049
97011 11.15 % 2002 5.00 103.98 7.2049
97011 11.15 % 2002 25.00 103.95 7.2337
97011 11.15 % 2002 5.00 103.96 7.2241
96016 13.82 % 2002 10.00 106.90 7.2549
98004 11.10 % 2003 5.00 105.75 7.3622
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.79 7.4709
94003 12.50 % 2004 10.00 111.85 7.4471
94003 12.50 % 2004 5.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 10.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.81 7.4629
94003 12.50 % 2004 5.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.77 7.4788
94003 12.50 % 2004 5.00 111.795 7.4689
94003 12.50 % 2004 5.00 111.80 7.4669
94003 12.50 % 2004 5.00 111.80 7.4669
00007 9.90 % 2005 5.00 106.82 7.7433
00007 9.90 % 2005 5.00 106.80 7.7493
00007 9.90 % 2005 5.00 106.82 7.7433
00007 9.90 % 2005 5.00 106.84 7.7372
00007 9.90 % 2005 10.00 106.82 7.7433
00007 9.90 % 2005 10.00 106.80 7.7493
00011 10.20 % 2005 5.00 108.22 7.7331
00011 10.20 % 2005 25.00 108.20 7.7388
00011 10.20 % 2005 5.00 108.22 7.7331
00011 10.20 % 2005 5.00 108.22 7.7331
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 0.40 111.80 7.7166
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.82 7.7111
97010 11.19 % 2005 5.00 111.82 7.7111
97010 11.19 % 2005 5.00 111.79 7.7193
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.78 7.7221
97010 11.19 % 2005 10.00 111.82 7.7111
97010 11.19 % 2005 5.00 111.80 7.7166
97010 11.19 % 2005 5.00 111.75 7.7303
99008 11.68 % 2006 5.00 114.48 7.9097
99008 11.68 % 2006 10.00 114.48 7.9097
99008 11.68 % 2006 5.00 114.46 7.9145
99008 11.68 % 2006 5.00 114.45 7.9169
99008 11.68 % 2006 5.00 114.51 7.9026
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.45 7.9169
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 5.00 114.49 7.9073
99008 11.68 % 2006 5.00 114.52 7.9002
99008 11.68 % 2006 5.00 114.46 7.9145
99008 11.68 % 2006 5.00 114.47 7.9121
99008 11.68 % 2006 5.00 114.48 7.9097
99008 11.68 % 2006 5.00 114.51 7.9026
99008 11.68 % 2006 5.00 114.50 7.9049
99008 11.68 % 2006 25.00 114.48 7.9097
99008 11.68 % 2006 5.00 114.46 7.9145
99008 11.68 % 2006 5.00 114.475 7.9109
99008 11.68 % 2006 5.00 114.52 7.9002
98005 11.75 % 2006 5.00 114.63 7.9482
98005 11.75 % 2006 5.00 114.63 7.9482
98005 11.75 % 2006 5.00 114.60 7.9553
98005 11.75 % 2006 5.00 114.63 7.9482
98005 11.75 % 2006 5.00 114.61 7.9529
98005 11.75 % 2006 5.00 114.59 7.9577
98005 11.75 % 2006 5.00 114.63 7.9482
00013 11.00 % 2006 5.00 112.38 7.9397
00013 11.00 % 2006 5.00 112.47 7.9190
00013 11.00 % 2006 5.00 112.50 7.9121
00013 11.00 % 2006 5.00 112.50 7.9121
00013 11.00 % 2006 5.00 112.49 7.9144
00013 11.00 % 2006 5.00 112.50 7.9121
00013 11.00 % 2006 5.00 112.48 7.9167
00013 11.00 % 2006 5.00 112.46 7.9213
98009 11.90 % 2007 5.00 116.63 8.2354
98009 11.90 % 2007 5.00 116.68 8.2255
98009 11.90 % 2007 5.00 116.68 8.2255
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 10.00 115.14 8.5039
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 10.00 115.11 8.5091
00016 11.40 % 2008 10.00 115.14 8.5039
00016 11.40 % 2008 5.00 115.145 8.5030
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 5.00 115.135 8.5048
00016 11.40 % 2008 5.00 115.14 8.5039
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.10 8.5109
00016 11.40 % 2008 10.00 115.09 8.5126
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.10 8.5109
00016 11.40 % 2008 5.00 115.15 8.5022
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.095 8.5117
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.12 8.5074
00016 11.40 % 2008 5.00 115.11 8.5091
00016 11.40 % 2008 5.00 115.09 8.5126
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.08 8.5144
00016 11.40 % 2008 5.00 115.13 8.5056
00016 11.40 % 2008 10.00 115.13 8.5056
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.675 9.1007
99006 11.99 % 2009 5.00 115.67 9.1016
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.675 9.1007
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 10.00 115.70 9.0965
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 10.00 115.71 9.0949
99006 11.99 % 2009 10.00 115.74 9.0899
99006 11.99 % 2009 5.00 115.65 9.1049
99006 11.99 % 2009 10.00 115.65 9.1049
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 5.00 115.70 9.0965
99006 11.99 % 2009 10.00 115.67 9.1016
99006 11.99 % 2009 5.00 115.71 9.0949
99004 12.29 % 2010 5.00 115.08 9.6453
98015 12.25 % 2010 5.00 115.10 9.6780
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.05 9.1375
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 10.00 113.10 9.1299
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.10 9.1299
00014 11.30 % 2010 5.00 113.09 9.1314
00014 11.30 % 2010 5.00 113.12 9.1268
00014 11.30 % 2010 5.00 113.10 9.1299
00014 11.30 % 2010 10.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.08 9.1329
00014 11.30 % 2010 10.00 113.08 9.1329
00014 11.30 % 2010 5.00 113.05 9.1375
00014 11.30 % 2010 10.00 113.05 9.1375
00014 11.30 % 2010 5.00 113.11 9.1283
00014 11.30 % 2010 5.00 113.105 9.1291
99005 12.32 % 2011 5.00 115.65 9.7521
99005 12.32 % 2011 10.00 115.65 9.7521
01007 9.39 % 2011 10.00 101.015 9.2289
01007 9.39 % 2011 5.00 100.93 9.2421
01007 9.39 % 2011 5.00 101.01 9.2297
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 10.00 101.00 9.2313
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 101.00 9.2313
01007 9.39 % 2011 5.00 100.98 9.2344
01007 9.39 % 2011 10.00 101.00 9.2313
01007 9.39 % 2011 10.00 100.98 9.2344
01007 9.39 % 2011 10.00 101.00 9.2313
01007 9.39 % 2011 5.00 101.00 9.2313
01007 9.39 % 2011 4.959 100.96 9.2375
01007 9.39 % 2011 5.00 101.02 9.2282
01007 9.39 % 2011 5.00 100.95 9.2390
01007 9.39 % 2011 5.00 100.99 9.2328
01007 9.39 % 2011 10.00 101.00 9.2313
91020 12.00 % 2011 7.35 115.02 9.6490
00017 11.50 % 2011 0.50 114.22 9.3181
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.335 9.3020
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 15.00 114.22 9.3181
00017 11.50 % 2011 10.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 10.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 5.00 114.31 9.3055
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.35 9.3000
00017 11.50 % 2011 5.00 114.29 9.3083
00017 11.50 % 2011 15.00 114.21 9.3195
00017 11.50 % 2011 10.00 114.31 9.3055
00017 11.50 % 2011 5.00 114.33 9.3027
00017 11.50 % 2011 5.00 114.30 9.3069
00017 11.50 % 2011 5.00 114.32 9.3041
00017 11.50 % 2011 5.00 114.34 9.3013
00017 11.50 % 2011 5.00 114.36 9.2986
00017 11.50 % 2011 10.00 114.34 9.3013
00012 11.03 % 2012 10.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.37 9.4854
00012 11.03 % 2012 5.00 110.325 9.4916
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.315 9.4930
00012 11.03 % 2012 5.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.40 9.4812
00012 11.03 % 2012 5.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.38 9.4840
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.37 9.4854
00012 11.03 % 2012 10.00 110.38 9.4840
00012 11.03 % 2012 10.00 110.315 9.4930
00012 11.03 % 2012 10.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.30 9.4951
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 5.00 110.345 9.4889
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 10.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.36 9.4868
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 10.00 110.30 9.4951
00012 11.03 % 2012 5.00 110.31 9.4937
00012 11.03 % 2012 10.00 110.39 9.4826
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.31 9.4937
00012 11.03 % 2012 10.00 110.34 9.4895
00012 11.03 % 2012 10.00 110.37 9.4854
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 5.00 110.32 9.4923
00012 11.03 % 2012 2.00 110.30 9.4951
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.35 9.4882
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.33 9.4909
00012 11.03 % 2012 5.00 110.34 9.4895
00012 11.03 % 2012 5.00 110.315 9.4930
00012 11.03 % 2012 5.00 110.37 9.4854
01005 9.81 % 2013 10.00 102.51 9.4491
01001 10.47 % 2015 5.00 104.98 9.7970
01001 10.47 % 2015 5.00 105.50 9.7294
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 104.94 9.8022
99019 12.30 % 2016 0.92 117.15 10.0528
99019 12.30 % 2016 1.08 117.15 10.0528
98025 12.60 % 2018 0.11 119.50 10.1765
98025 12.60 % 2018 5.00 120.00 10.1228
00018 11.60 % 2020 1.00 112.35 10.1302
01006 10.25 % 2021 0.50 102.45 9.9610
01006 10.25 % 2021 10.00 102.16 9.9942
01006 10.25 % 2021 5.00 102.20 9.9896
01006 10.25 % 2021 5.00 102.20 9.9896
01006 10.25 % 2021 10.00 102.20 9.9896
01006 10.25 % 2021 10.00 102.20 9.9896
01006 10.25 % 2021 10.00 102.25 9.9839
01006 10.25 % 2021 10.00 102.15 9.9953
01006 10.25 % 2021 5.00 102.17 9.9931
01006 10.25 % 2021 5.00 102.15 9.9953
Total 3046.459
B. State Government Securities
Contract Date : August 04, 2001
99229 11.77% ANDHRA PRADESH
GOVT STOCK 2009 6.0427 111.65 9.6524
Total 6.0427
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 06, 2001
12/10/2001 6.00 98.7493 6.8809
Total 6.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2001
31/05/2002 3.00 94.3680 7.2413
Contract Date : August 06, 2001
06/09/2001 2.00 99.4090 6.9807
21/03/2002 25.00 95.7255 7.1603
02/05/2002 10.00 94.9279 7.2301
26/07/2002 5.00 93.3966 7.2700
26/07/2002 5.00 93.3712 7.3000
26/07/2002 5.00 93.3966 7.2700
Total 55.00
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
94009 11.75 % 2001 25.00 100.25 6.60 1
94009 11.75 % 2001 10.00 100.25 6.70 7
94009 11.75 % 2001 25.00 100.25 6.60 1
97004 12.69 % 2002 25.00 103.90 6.70 7
97004 12.69 % 2002 25.00 103.90 6.70 7
97004 12.69 % 2002 25.00 103.90 6.70 7
97004 12.69 % 2002 25.00 103.90 6.70 7
76004 6.50 % 2002 25.00 99.00 6.60 3
76004 6.50 % 2002 25.00 99.00 6.60 3
98004 11.10 % 2003 20.00 105.65 6.70 3
98004 11.10 % 2003 20.00 105.65 6.70 3
94003 12.50 % 2004 55.00 111.75 6.60 1
94003 12.50 % 2004 5.00 111.65 6.95 1
94003 12.50 % 2004 25.00 111.75 6.60 1
94003 12.50 % 2004 120.00 111.75 6.60 1
97007 12.59 % 2004 25.00 112.40 6.60 3
97007 12.59 % 2004 25.00 112.40 6.60 3
97007 12.59 % 2004 25.00 112.40 6.60 3
00011 10.20 % 2005 20.00 108.20 6.75 1
97010 11.19 % 2005 25.00 111.70 6.70 2
97010 11.19 % 2005 20.00 111.60 6.75 1
97010 11.19 % 2005 25.00 111.70 6.70 2
00016 11.40 % 2008 5.00 100.00 8.15 3
00016 11.40 % 2008 15.00 115.05 6.80 1
99006 11.99 % 2009 10.00 115.00 6.60 3
99006 11.99 % 2009 10.00 115.00 6.60 3
99006 11.99 % 2009 10.00 115.00 6.60 3
99004 12.29 % 2010 10.00 114.85 6.60 3
99004 12.29 % 2010 10.00 114.85 6.60 3
99004 12.29 % 2010 10.00 114.85 6.60 3
00014 11.30 % 2010 10.00 112.95 6.60 3
00014 11.30 % 2010 10.00 112.95 6.60 3
00014 11.30 % 2010 5.00 112.90 6.95 1
99005 12.32 % 2011 10.00 115.40 6.60 3
99005 12.32 % 2011 10.00 115.40 6.60 3
99005 12.32 % 2011 10.00 115.40 6.60 3
99005 12.32 % 2011 10.00 115.40 6.60 3
01007 9.39 % 2011 4.00 101.00 6.55 1
01007 9.39 % 2011 15.00 101.00 6.60 3
01007 9.39 % 2011 15.00 101.00 6.60 3
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 5.00 101.00 6.60 1
01007 9.39 % 2011 25.00 100.95 6.60 3
01007 9.39 % 2011 15.00 101.00 6.60 3
01007 9.39 % 2011 5.00 101.00 6.55 1
01007 9.39 % 2011 5.00 101.00 6.55 1
01007 9.39 % 2011 25.00 100.95 6.60 3
01007 9.39 % 2011 25.00 100.95 6.60 3
01007 9.39 % 2011 25.00 100.95 6.60 3
01005 9.81 % 2013 15.00 102.40 6.60 3
01005 9.81 % 2013 15.00 102.40 6.60 3
01005 9.81 % 2013 15.00 102.40 6.60 3
01005 9.81 % 2013 5.00 102.10 7.00 2
01005 9.81 % 2013 5.00 102.10 7.00 2
01005 9.81 % 2013 15.00 102.40 6.60 3
98021 12.40 % 2013 10.00 116.60 6.60 3
98021 12.40 % 2013 10.00 116.60 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
01004 10.45 % 2018 25.00 104.75 6.60 3
98025 12.60 % 2018(ON TAP) 7.00 116.50 9.25 14
01006 10.25 % 2021 5.00 101.85 7.10 4
01006 10.25 % 2021 5.00 101.85 7.10 4
01006 10.25 % 2021 15.00 102.10 6.60 3
01006 10.25 % 2021 15.00 102.10 6.60 3
01006 10.25 % 2021 5.00 101.00 7.00 1
01006 10.25 % 2021 92.00 102.00 6.60 3
01006 10.25 % 2021 15.00 102.10 6.60 3
Total 1348.00
B. State Government Securities
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
01252 10.25% G.S.2021 10.00 100.00 6.60 3
Total 40.00
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)
14/06/2002 25.00 94.1643 6.70 1
26/07/2002 20.00 93.2800 6.70 3
26/07/2002 20.00 93.2800 6.70 3
26/07/2002 20.00 93.2800 6.70 3
26/07/2002 20.00 93.2800 6.70 3
Total 105.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 August 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?
