Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 July 2001 - आरबीआई - Reserve Bank of India
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भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
55825365
11 जुलाई 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 July 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 07, 2001
00014 11.30 % 2010 20.00 112.80 9.1858
00017 11.50 % 2011 5.00 113.842 9.3811
00017 11.50 % 2011 5.00 113.842 9.3811
00012 11.03 % 2012 5.00 110.40 9.4879
Contract Date : July 09, 2001
94009 11.75 % 2001 1.00 100.51 7.4999
94009 11.75 % 2001 5.00 100.48 7.7323
94009 11.75 % 2001 5.00 100.48 7.7323
94009 11.75 % 2001 5.00 100.48 7.7323
94009 11.75 % 2001 5.00 100.48 7.7323
94009 11.75 % 2001 5.00 100.48 7.7323
94009 11.75 % 2001 5.00 100.48 7.7323
94009 11.75 % 2001 5.00 100.48 7.7323
94009 11.75 % 2001 5.00 100.48 7.7323
98019 11.68 % 2002 15.00 104.125 7.5978
97011 11.15 % 2002 10.00 103.82 7.5825
97011 11.15 % 2002 25.00 103.80 7.6006
97011 11.15 % 2002 5.00 103.80 7.6006
97011 11.15 % 2002 10.00 103.80 7.6006
97011 11.15 % 2002 5.00 103.81 7.5915
97011 11.15 % 2002 5.00 103.82 7.5825
97011 11.15 % 2002 5.00 103.82 7.5825
97011 11.15 % 2002 10.00 103.82 7.5825
94003 12.50 % 2004 5.00 111.32 7.7684
94003 12.50 % 2004 5.00 111.32 7.7684
94003 12.50 % 2004 5.00 111.31 7.7723
94003 12.50 % 2004 10.00 111.31 7.7723
94003 12.50 % 2004 5.00 111.33 7.7646
98022 11.98 % 2004 5.00 111.34 7.8533
00007 9.90 % 2005 5.00 106.40 7.9039
00007 9.90 % 2005 10.00 106.40 7.9039
97010 11.19 % 2005 5.00 111.29 7.9022
97010 11.19 % 2005 5.00 111.29 7.9022
97010 11.19 % 2005 5.00 111.28 7.9049
96005 14.00 % 2006 5.00 120.15 8.6875
98012 12.10 % 2008 0.25 110.57 9.9527
00016 11.40 % 2008 5.00 114.13 8.6983
00016 11.40 % 2008 20.00 114.15 8.6948
00016 11.40 % 2008 5.00 114.16 8.6931
00016 11.40 % 2008 5.00 114.12 8.7001
00016 11.40 % 2008 10.00 114.24 8.6791
00016 11.40 % 2008 5.00 114.24 8.6791
00016 11.40 % 2008 5.00 114.15 8.6948
00016 11.40 % 2008 5.00 114.15 8.6948
00016 11.40 % 2008 5.00 114.15 8.6948
00016 11.40 % 2008 5.00 114.15 8.6948
00016 11.40 % 2008 5.00 114.09 8.7053
00016 11.40 % 2008 20.00 114.15 8.6948
00016 11.40 % 2008 5.00 114.16 8.6931
00016 11.40 % 2008 0.50 113.50 8.8090
00016 11.40 % 2008 5.00 114.18 8.6896
00016 11.40 % 2008 5.00 114.20 8.6861
00016 11.40 % 2008 5.00 114.15 8.6948
79002 7.00 % 2009 1.12 87.21 9.3256
00014 11.30 % 2010 5.00 112.61 9.2142
00014 11.30 % 2010 5.00 112.69 9.2020
00014 11.30 % 2010 10.00 112.65 9.2081
00014 11.30 % 2010 10.00 112.65 9.2081
00010 10.95 % 2011 5.00 110.29 9.3310
00010 10.95 % 2011 5.00 110.25 9.3369
00010 10.95 % 2011 5.00 110.20 9.3443
01007 9.39 % 2011 2.00 100.75 9.2726
01007 9.39 % 2011 5.00 100.80 9.2648
00017 11.50 % 2011 5.00 113.86 9.3779
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.86 9.3779
00017 11.50 % 2011 5.00 113.80 9.3863
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.80 9.3863
00017 11.50 % 2011 5.00 113.815 9.3842
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.81 9.3849
00017 11.50 % 2011 10.00 113.81 9.3849
00017 11.50 % 2011 5.00 113.815 9.3842
00017 11.50 % 2011 5.00 113.80 9.3863
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.80 9.3863
00017 11.50 % 2011 5.00 113.77 9.3905
00017 11.50 % 2011 5.00 113.81 9.3849
00017 11.50 % 2011 5.00 113.81 9.3849
00017 11.50 % 2011 5.00 113.81 9.3849
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.785 9.3884
00017 11.50 % 2011 5.00 113.80 9.3863
00017 11.50 % 2011 10.00 113.79 9.3877
00017 11.50 % 2011 5.00 113.785 9.3884
00017 11.50 % 2011 10.00 113.80 9.3863
00017 11.50 % 2011 5.00 113.70 9.4003
00017 11.50 % 2011 5.00 113.80 9.3863
00017 11.50 % 2011 5.00 113.79 9.3877
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 10.00 113.82 9.3835
00017 11.50 % 2011 20.00 113.83 9.3821
00017 11.50 % 2011 5.00 113.78 9.3891
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.82 9.3835
00017 11.50 % 2011 5.00 113.785 9.3884
00012 11.03 % 2012 5.00 110.43 9.4835
00012 11.03 % 2012 5.00 110.43 9.4835
00012 11.03 % 2012 0.131 109.95 9.5501
00012 11.03 % 2012 25.00 110.42 9.4849
00012 11.03 % 2012 10.00 110.42 9.4849
00012 11.03 % 2012 10.00 110.44 9.4821
00012 11.03 % 2012 5.00 110.44 9.4821
00012 11.03 % 2012 5.00 110.40 9.4876
00012 11.03 % 2012 10.00 110.43 9.4835
00012 11.03 % 2012 5.00 110.38 9.4904
00012 11.03 % 2012 5.00 110.39 9.4890
00012 11.03 % 2012 5.00 110.39 9.4890
00012 11.03 % 2012 10.00 110.45 9.4807
00012 11.03 % 2012 5.00 110.43 9.4835
82005 9.00 % 2013 5.00 97.95 9.2859
01005 9.81 % 2013 5.444 103.188 9.3573
01005 9.81 % 2013 5.00 103.20 9.3557
01005 9.81 % 2013 5.00 103.15 9.3626
01005 9.81 % 2013 5.00 103.15 9.3626
01005 9.81 % 2013 5.00 103.28 9.3447
01005 9.81 % 2013 10.00 103.13 9.3654
01005 9.81 % 2013 5.00 103.12 9.3667
01005 9.81 % 2013 5.00 103.14 9.3640
01005 9.81 % 2013 5.00 103.14 9.3640
01005 9.81 % 2013 15.00 103.23 9.3515
01005 9.81 % 2013 5.00 103.19 9.3571
01005 9.81 % 2013 75.00 103.18 9.3584
01005 9.81 % 2013 10.00 103.13 9.3654
01005 9.81 % 2013 5.00 103.22 9.3529
01005 9.81 % 2013 5.00 103.25 9.3488
01005 9.81 % 2013 0.50 103.31 9.3405
01005 9.81 % 2013 5.00 103.15 9.3626
01005 9.81 % 2013 8.00 103.18 9.3584
01005 9.81 % 2013 5.00 103.21 9.3543
01005 9.81 % 2013 5.00 103.20 9.3557
01005 9.81 % 2013 5.00 103.13 9.3654
01005 9.81 % 2013 10.00 103.12 9.3667
01005 9.81 % 2013 10.00 103.125 9.3660
01005 9.81 % 2013 1.00 103.13 9.3654
01005 9.81 % 2013 20.00 103.16 9.3612
01005 9.81 % 2013 25.00 103.14 9.3640
01005 9.81 % 2013 20.00 103.12 9.3667
01005 9.81 % 2013 15.00 103.13 9.3654
01005 9.81 % 2013 10.00 103.12 9.3667
01005 9.81 % 2013 25.00 103.215 9.3536
01005 9.81 % 2013 50.00 103.21 9.3543
01005 9.81 % 2013 25.00 103.26 9.3474
01005 9.81 % 2013 40.00 103.203 9.3552
01005 9.81 % 2013 25.00 103.23 9.3515
01005 9.81 % 2013 25.00 103.23 9.3515
84010 10.50 % 2014 1.00 105.18 9.7912
84010 10.50 % 2014 5.00 105.55 9.7429
99020 11.83 % 2014 10.00 114.235 9.8824
01001 10.47 % 2015 5.00 105.91 9.6767
01001 10.47 % 2015 5.00 105.90 9.6780
01001 10.47 % 2015 10.00 105.90 9.6780
01001 10.47 % 2015 5.00 105.90 9.6780
01001 10.47 % 2015 15.00 105.90 9.6780
01001 10.47 % 2015 10.00 105.90 9.6780
00015 11.43 % 2015 25.00 112.40 9.7866
00015 11.43 % 2015 5.00 112.40 9.7866
01003 10.71 % 2016 22.95 107.60 9.7259
01004 10.45 % 2018 10.00 105.55 9.7677
00018 11.60 % 2020 0.92 113.60 9.9997
00018 11.60 % 2020 0.92 100.00 11.5987
00018 11.60 % 2020 10.00 113.25 10.0369
00018 11.60 % 2020 1.84 100.00 11.5987
00018 11.60 % 2020 0.92 113.60 9.9997
00018 11.60 % 2020 10.00 113.30 10.0316
00018 11.60 % 2020 5.00 113.27 10.0348
00018 11.60 % 2020 20.00 113.25 10.0369
00018 11.60 % 2020 5.00 113.25 10.0369
00018 11.60 % 2020 5.00 113.20 10.0423
01006 10.25 % 2021 5.00 103.21 9.8759
01006 10.25 % 2021 2.00 103.21 9.8759
01006 10.25 % 2021 2.50 103.21 9.8759
01006 10.25 % 2021 15.00 103.21 9.8759
01006 10.25 % 2021 1.00 103.21 9.8759
01006 10.25 % 2021 10.00 103.21 9.8759
01006 10.25 % 2021 10.00 103.21 9.8759
01006 10.25 % 2021 10.00 103.21 9.8759
01006 10.25 % 2021 2.00 103.21 9.8759
01006 10.25 % 2021 1.00 103.21 9.8759
01006 10.25 % 2021 1.25 103.21 9.8759
01006 10.25 % 2021 2.00 103.21 9.8759
01006 10.25 % 2021 15.00 103.073 9.8914
01006 10.25 % 2021 5.00 103.17 9.8805
01006 10.25 % 2021 10.00 103.02 9.8974
01006 10.25 % 2021 5.00 103.20 9.8771
01006 10.25 % 2021 30.00 103.02 9.8974
01006 10.25 % 2021 5.00 103.00 9.8997
01006 10.25 % 2021 15.00 103.08 9.8906
01006 10.25 % 2021 5.00 103.17 9.8805
01006 10.25 % 2021 20.00 103.02 9.8974
01006 10.25 % 2021 5.00 103.08 9.8906
01006 10.25 % 2021 1.00 103.15 9.8827
01006 10.25 % 2021 1.00 103.10 9.8884
01006 10.25 % 2021 25.00 103.00 9.8997
01006 10.25 % 2021 5.00 103.16 9.8816
01006 10.25 % 2021 5.00 103.18 9.8793
01006 10.25 % 2021 1.00 103.00 9.8997
01006 10.25 % 2021 8.00 103.03 9.8963
01006 10.25 % 2021 5.00 103.24 9.8726
01006 10.25 % 2021 5.00 103.23 9.8737
01006 10.25 % 2021 5.00 103.22 9.8748
01006 10.25 % 2021 5.00 103.21 9.8759
01006 10.25 % 2021 5.00 103.20 9.8771
01006 10.25 % 2021 0.50 103.00 9.8997
01006 10.25 % 2021 1.00 103.85 9.8041
01006 10.25 % 2021 1.00 103.05 9.8940
01006 10.25 % 2021 2.50 103.05 9.8940
01006 10.25 % 2021 50.00 103.00 9.8997
01006 10.25 % 2021 25.00 103.085 9.8901
01006 10.25 % 2021 25.00 103.15 9.8827
01006 10.25 % 2021 25.00 103.02 9.8974
01006 10.25 % 2021 25.00 103.02 9.8974
01006 10.25 % 2021 5.00 102.99 9.9008
01006 10.25 % 2021 50.00 103.032 9.8960
Contract Date : July 10, 2001
94009 11.75 % 2001 30.00 100.475 7.6884
94009 11.75 % 2001 10.00 100.45 7.8866
95005 13.80 % 2002 15.20 105.23 7.5789
95005 13.80 % 2002 20.00 105.23 7.5789
98019 11.68 % 2002 0.10 104.55 7.1827
97011 11.15 % 2002 5.00 103.88 7.5205
97011 11.15 % 2002 5.00 103.86 7.5386
97011 11.15 % 2002 5.00 103.87 7.5295
97011 11.15 % 2002 5.00 103.87 7.5295
97011 11.15 % 2002 5.00 103.86 7.5386
97011 11.15 % 2002 10.00 103.86 7.5386
97011 11.15 % 2002 10.00 103.885 7.5160
97011 11.15 % 2002 5.00 103.86 7.5386
97011 11.15 % 2002 5.00 103.86 7.5386
96016 13.82 % 2002 10.00 106.95 7.5703
97012 6.00 % 2002 0.24 122.149 #
97012 6.00 % 2002 25.00 121.10 #
94003 12.50 % 2004 5.00 111.37 7.7450
94003 12.50 % 2004 5.00 111.40 7.7333
94003 12.50 % 2004 5.00 111.40 7.7333
94003 12.50 % 2004 10.00 111.395 7.7352
94003 12.50 % 2004 5.00 111.41 7.7294
94003 12.50 % 2004 25.00 111.33 7.7605
94003 12.50 % 2004 5.00 111.37 7.7450
94003 12.50 % 2004 5.00 111.36 7.7489
94003 12.50 % 2004 5.00 111.40 7.7333
94003 12.50 % 2004 10.00 111.40 7.7333
94003 12.50 % 2004 5.00 111.39 7.7372
94003 12.50 % 2004 5.00 111.41 7.7294
94003 12.50 % 2004 20.00 111.415 7.7275
94003 12.50 % 2004 5.00 111.42 7.7255
94003 12.50 % 2004 5.00 111.32 7.7644
94003 12.50 % 2004 5.00 111.40 7.7333
94003 12.50 % 2004 25.00 111.41 7.7294
94003 12.50 % 2004 5.00 111.415 7.7275
94003 12.50 % 2004 10.00 111.43 7.7216
94003 12.50 % 2004 5.00 111.405 7.7314
94003 12.50 % 2004 5.00 111.38 7.7411
94003 12.50 % 2004 5.00 111.395 7.7352
94003 12.50 % 2004 5.00 111.41 7.7294
94003 12.50 % 2004 5.00 111.43 7.7216
97007 12.59 % 2004 5.00 112.21 7.8519
98017 11.95 % 2004 5.00 110.97 7.8212
98022 11.98 % 2004 5.00 111.43 7.8199
00007 9.90 % 2005 10.00 106.55 7.8578
00007 9.90 % 2005 3.00 106.59 7.8459
00007 9.90 % 2005 10.00 106.56 7.8548
00007 9.90 % 2005 10.00 106.56 7.8548
97010 11.19 % 2005 5.00 111.38 7.8761
97010 11.19 % 2005 10.00 111.40 7.8707
97010 11.19 % 2005 10.00 111.355 7.8829
97010 11.19 % 2005 5.00 111.40 7.8707
97010 11.19 % 2005 5.00 111.43 7.8625
97010 11.19 % 2005 5.00 111.31 7.8951
97010 11.19 % 2005 10.00 111.42 7.8652
97010 11.19 % 2005 5.00 111.42 7.8652
97010 11.19 % 2005 10.00 111.35 7.8842
97010 11.19 % 2005 5.00 111.37 7.8788
99008 11.68 % 2006 10.00 114.05 8.0544
99008 11.68 % 2006 5.00 114.05 8.0544
99008 11.68 % 2006 5.00 114.02 8.0615
99008 11.68 % 2006 5.00 114.05 8.0544
99008 11.68 % 2006 5.00 114.02 8.0615
99008 11.68 % 2006 5.00 114.05 8.0544
99008 11.68 % 2006 5.00 114.08 8.0473
99008 11.68 % 2006 10.00 114.04 8.0568
99008 11.68 % 2006 5.00 114.03 8.0591
99008 11.68 % 2006 5.00 114.05 8.0544
99008 11.68 % 2006 5.00 114.05 8.0544
99008 11.68 % 2006 5.00 114.03 8.0591
99008 11.68 % 2006 5.00 114.03 8.0591
99008 11.68 % 2006 10.00 114.04 8.0568
98005 11.75 % 2006 5.00 114.25 8.0811
98005 11.75 % 2006 5.00 114.25 8.0811
00013 11.00 % 2006 5.00 112.06 8.0446
00013 11.00 % 2006 10.00 112.06 8.0446
00013 11.00 % 2006 5.00 112.05 8.0468
00013 11.00 % 2006 5.00 112.05 8.0468
00013 11.00 % 2006 5.00 112.05 8.0468
00013 11.00 % 2006 5.00 112.09 8.0377
00013 11.00 % 2006 5.00 112.10 8.0354
00013 11.00 % 2006 5.00 112.11 8.0332
00013 11.00 % 2006 5.00 112.11 8.0332
00013 11.00 % 2006 10.00 112.05 8.0468
00013 11.00 % 2006 5.00 112.04 8.0491
00013 11.00 % 2006 5.00 112.09 8.0377
00013 11.00 % 2006 10.00 112.11 8.0332
98009 11.90 % 2007 5.00 116.32 8.3300
98009 11.90 % 2007 5.00 116.33 8.3281
98009 11.90 % 2007 5.00 116.33 8.3281
98009 11.90 % 2007 5.00 116.32 8.3300
98009 11.90 % 2007 5.00 116.34 8.3261
98009 11.90 % 2007 5.00 116.33 8.3281
98009 11.90 % 2007 5.00 116.35 8.3241
98009 11.90 % 2007 5.00 116.32 8.3300
98009 11.90 % 2007 5.00 116.35 8.3241
98009 11.90 % 2007 5.00 116.30 8.3340
98009 11.90 % 2007 5.00 116.34 8.3261
98009 11.90 % 2007 5.00 116.30 8.3340
98009 11.90 % 2007 5.00 116.30 8.3340
98009 11.90 % 2007 5.00 116.28 8.3380
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.18 8.6889
00016 11.40 % 2008 5.00 114.55 8.6243
00016 11.40 % 2008 5.00 114.55 8.6243
00016 11.40 % 2008 5.00 114.46 8.6400
00016 11.40 % 2008 5.00 114.47 8.6382
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.46 8.6400
00016 11.40 % 2008 5.00 114.48 8.6365
00016 11.40 % 2008 5.00 114.465 8.6391
00016 11.40 % 2008 5.00 114.49 8.6347
00016 11.40 % 2008 10.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.15 8.6942
00016 11.40 % 2008 5.00 114.61 8.6138
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.61 8.6138
00016 11.40 % 2008 15.00 114.52 8.6295
00016 11.40 % 2008 5.00 114.46 8.6400
00016 11.40 % 2008 5.00 114.46 8.6400
00016 11.40 % 2008 5.00 114.47 8.6382
00016 11.40 % 2008 10.00 114.61 8.6138
00016 11.40 % 2008 5.00 114.54 8.6260
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.54 8.6260
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.48 8.6365
00016 11.40 % 2008 5.00 114.46 8.6400
00016 11.40 % 2008 5.00 114.20 8.6854
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 1.00 114.39 8.6522
00016 11.40 % 2008 5.00 114.56 8.6225
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.54 8.6260
00016 11.40 % 2008 5.00 114.54 8.6260
00016 11.40 % 2008 5.00 114.54 8.6260
00016 11.40 % 2008 5.00 114.62 8.6121
00016 11.40 % 2008 5.00 114.40 8.6504
00016 11.40 % 2008 5.00 114.60 8.6156
00016 11.40 % 2008 5.00 114.60 8.6156
00016 11.40 % 2008 5.00 114.60 8.6156
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.60 8.6156
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.50 8.6330
00016 11.40 % 2008 5.00 114.49 8.6347
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.46 8.6400
00016 11.40 % 2008 5.00 114.54 8.6260
00016 11.40 % 2008 10.00 114.54 8.6260
00016 11.40 % 2008 5.00 114.30 8.6679
00016 11.40 % 2008 5.00 114.45 8.6417
00016 11.40 % 2008 5.00 114.48 8.6365
00016 11.40 % 2008 20.00 114.15 8.6942
00016 11.40 % 2008 20.00 114.16 8.6924
99006 11.99 % 2009 10.00 115.35 9.1713
99006 11.99 % 2009 5.00 115.50 9.1463
99006 11.99 % 2009 10.00 115.50 9.1463
99006 11.99 % 2009 20.00 115.50 9.1463
99006 11.99 % 2009 5.00 115.48 9.1496
99006 11.99 % 2009 5.00 115.51 9.1446
99006 11.99 % 2009 10.00 115.50 9.1463
99006 11.99 % 2009 20.00 115.45 9.1546
99006 11.99 % 2009 20.00 115.49 9.1480
99006 11.99 % 2009 5.00 115.49 9.1480
99006 11.99 % 2009 20.00 115.49 9.1480
99006 11.99 % 2009 5.00 115.51 9.1446
99006 11.99 % 2009 5.00 115.54 9.1396
00014 11.30 % 2010 10.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.76 9.1910
00014 11.30 % 2010 5.00 112.82 9.1819
00014 11.30 % 2010 15.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.78 9.1880
00014 11.30 % 2010 5.00 112.77 9.1895
00014 11.30 % 2010 10.00 112.78 9.1880
00014 11.30 % 2010 5.00 112.79 9.1864
00014 11.30 % 2010 10.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.70 9.2001
00014 11.30 % 2010 5.00 112.84 9.1788
00014 11.30 % 2010 5.00 112.77 9.1895
00014 11.30 % 2010 5.00 112.78 9.1880
00014 11.30 % 2010 5.00 112.78 9.1880
00014 11.30 % 2010 5.00 112.77 9.1895
00014 11.30 % 2010 10.00 112.83 9.1803
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.79 9.1864
00014 11.30 % 2010 5.00 112.79 9.1864
00014 11.30 % 2010 5.00 112.775 9.1887
00014 11.30 % 2010 5.00 112.78 9.1880
00014 11.30 % 2010 5.00 112.78 9.1880
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.79 9.1864
00014 11.30 % 2010 10.00 112.765 9.1902
00014 11.30 % 2010 5.00 112.75 9.1925
00014 11.30 % 2010 5.00 112.80 9.1849
00014 11.30 % 2010 5.00 112.82 9.1819
00014 11.30 % 2010 10.00 112.81 9.1834
99005 12.32 % 2011 5.00 115.58 9.7720
99005 12.32 % 2011 5.00 115.64 9.7631
00010 10.95 % 2011 5.00 110.44 9.3087
00010 10.95 % 2011 5.00 110.44 9.3087
00010 10.95 % 2011 5.00 110.45 9.3072
00010 10.95 % 2011 5.00 110.40 9.3146
00010 10.95 % 2011 5.00 110.40 9.3146
00010 10.95 % 2011 5.00 110.40 9.3146
00010 10.95 % 2011 5.00 110.47 9.3043
01007 9.39 % 2011 5.00 101.15 9.2106
01007 9.39 % 2011 10.00 101.05 9.2261
01007 9.39 % 2011 5.00 101.11 9.2168
01007 9.39 % 2011 10.00 101.13 9.2137
01007 9.39 % 2011 15.00 101.10 9.2183
01007 9.39 % 2011 5.00 101.15 9.2106
01007 9.39 % 2011 5.00 101.14 9.2122
01007 9.39 % 2011 4.00 101.10 9.2183
01007 9.39 % 2011 5.00 101.10 9.2183
01007 9.39 % 2011 5.00 101.10 9.2183
01007 9.39 % 2011 5.00 101.10 9.2183
01007 9.39 % 2011 5.00 101.10 9.2183
01007 9.39 % 2011 5.00 101.00 9.2338
01007 9.39 % 2011 5.00 100.81 9.2632
01007 9.39 % 2011 5.00 101.10 9.2183
01007 9.39 % 2011 5.00 101.00 9.2338
01007 9.39 % 2011 5.00 101.00 9.2338
01007 9.39 % 2011 5.00 101.00 9.2338
01007 9.39 % 2011 10.00 101.05 9.2261
01007 9.39 % 2011 5.00 101.12 9.2153
01007 9.39 % 2011 5.00 101.13 9.2137
01007 9.39 % 2011 5.00 101.12 9.2153
01007 9.39 % 2011 5.00 101.05 9.2261
01007 9.39 % 2011 5.00 101.12 9.2153
01007 9.39 % 2011 15.00 101.095 9.2191
01007 9.39 % 2011 5.00 101.12 9.2153
01007 9.39 % 2011 10.00 101.145 9.2114
01007 9.39 % 2011 5.00 101.155 9.2099
91012 11.50 % 2011 0.10 112.00 9.6111
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 113.98 9.3608
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 113.98 9.3608
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.90 9.3719
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 25.00 113.96 9.3636
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.86 9.3775
00017 11.50 % 2011 5.00 114.03 9.3538
00017 11.50 % 2011 5.00 114.03 9.3538
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 10.00 114.02 9.3552
00017 11.50 % 2011 5.00 113.94 9.3664
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.94 9.3664
00017 11.50 % 2011 5.00 113.95 9.3650
00017 11.50 % 2011 5.00 113.95 9.3650
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.98 9.3608
00017 11.50 % 2011 10.00 114.00 9.3580
00017 11.50 % 2011 10.00 113.825 9.3824
00017 11.50 % 2011 5.00 113.90 9.3719
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 113.90 9.3719
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 114.06 9.3496
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 114.07 9.3482
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 10.00 114.05 9.3510
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.02 9.3552
00017 11.50 % 2011 10.00 114.05 9.3510
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 113.90 9.3719
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.90 9.3719
00017 11.50 % 2011 5.00 113.99 9.3594
00017 11.50 % 2011 10.00 114.05 9.3510
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 113.98 9.3608
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 114.005 9.3573
00017 11.50 % 2011 5.00 113.98 9.3608
00017 11.50 % 2011 5.00 113.98 9.3608
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 114.06 9.3496
00017 11.50 % 2011 5.00 114.05 9.3510
00017 11.50 % 2011 10.00 114.07 9.3482
00017 11.50 % 2011 5.00 114.06 9.3496
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.04 9.3524
00017 11.50 % 2011 5.00 114.05 9.3510
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 25.00 113.98 9.3608
00017 11.50 % 2011 5.00 113.96 9.3636
00017 11.50 % 2011 5.00 113.97 9.3622
00017 11.50 % 2011 5.00 113.96 9.3636
00017 11.50 % 2011 5.00 114.05 9.3510
00017 11.50 % 2011 5.00 113.93 9.3678
00017 11.50 % 2011 5.00 114.05 9.3510
00017 11.50 % 2011 5.00 114.00 9.3580
00017 11.50 % 2011 5.00 114.01 9.3566
00017 11.50 % 2011 20.00 114.01 9.3566
00012 11.03 % 2012 15.00 110.49 9.4751
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.56 9.4654
00012 11.03 % 2012 10.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.42 9.4847
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 10.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.53 9.4695
00012 11.03 % 2012 15.00 110.55 9.4668
00012 11.03 % 2012 10.00 110.57 9.4640
00012 11.03 % 2012 5.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 10.00 110.59 9.4612
00012 11.03 % 2012 5.00 110.44 9.4820
00012 11.03 % 2012 5.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.50 9.4737
00012 11.03 % 2012 5.00 110.54 9.4681
00012 11.03 % 2012 5.00 110.54 9.4681
00012 11.03 % 2012 10.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.39 9.4889
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.59 9.4612
00012 11.03 % 2012 5.00 110.37 9.4917
00012 11.03 % 2012 5.00 110.535 9.4688
00012 11.03 % 2012 5.00 110.44 9.4820
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 10.00 110.56 9.4654
00012 11.03 % 2012 5.00 110.57 9.4640
00012 11.03 % 2012 10.00 110.56 9.4654
00012 11.03 % 2012 10.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.57 9.4640
00012 11.03 % 2012 5.00 110.52 9.4709
00012 11.03 % 2012 5.00 110.52 9.4709
00012 11.03 % 2012 5.00 110.54 9.4681
00012 11.03 % 2012 15.00 110.55 9.4668
00012 11.03 % 2012 5.00 110.54 9.4681
00012 11.03 % 2012 5.00 110.55 9.4668
00012 11.03 % 2012 10.00 110.60 9.4599
00012 11.03 % 2012 5.00 110.50 9.4737
00012 11.03 % 2012 10.00 110.55 9.4668
01005 9.81 % 2013 5.00 103.25 9.3487
01005 9.81 % 2013 5.00 103.25 9.3487
01005 9.81 % 2013 10.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.17 9.3597
01005 9.81 % 2013 5.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.18 9.3583
01005 9.81 % 2013 10.00 103.16 9.3611
01005 9.81 % 2013 5.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.19 9.3570
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 5.00 103.15 9.3625
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 5.00 103.20 9.3556
01005 9.81 % 2013 5.00 103.14 9.3639
01005 9.81 % 2013 10.00 103.16 9.3611
01005 9.81 % 2013 10.00 103.12 9.3666
01005 9.81 % 2013 5.00 103.19 9.3570
01005 9.81 % 2013 10.00 103.19 9.3570
01005 9.81 % 2013 25.00 103.15 9.3625
01005 9.81 % 2013 25.00 103.12 9.3666
01005 9.81 % 2013 5.00 103.13 9.3652
99020 11.83 % 2014 5.00 114.28 9.8767
01001 10.47 % 2015 5.00 105.98 9.6677
01001 10.47 % 2015 10.00 105.98 9.6677
01001 10.47 % 2015 5.6245 105.97 9.6690
01001 10.47 % 2015 5.00 105.97 9.6690
01001 10.47 % 2015 5.00 105.98 9.6677
01001 10.47 % 2015 5.00 105.99 9.6664
01001 10.47 % 2015 5.00 105.98 9.6677
01001 10.47 % 2015 5.00 105.97 9.6690
01001 10.47 % 2015 5.00 105.95 9.6716
00015 11.43 % 2015 10.00 112.45 9.7804
00015 11.43 % 2015 3.00 112.40 9.7865
00015 11.43 % 2015 5.00 112.42 9.7841
00015 11.43 % 2015 5.00 112.40 9.7865
00015 11.43 % 2015 5.00 112.40 9.7865
00015 11.43 % 2015 5.00 112.40 9.7865
00015 11.43 % 2015 10.00 112.43 9.7828
00015 11.43 % 2015 5.00 112.40 9.7865
00015 11.43 % 2015 5.00 112.40 9.7865
00015 11.43 % 2015 10.00 112.45 9.7804
00015 11.43 % 2015 25.00 112.45 9.7804
00015 11.43 % 2015 5.00 112.45 9.7804
00015 11.43 % 2015 5.00 112.45 9.7804
00015 11.43 % 2015 5.00 112.40 9.7865
00015 11.43 % 2015 5.00 112.40 9.7865
01004 10.45 % 2018 10.00 105.60 9.7617
01004 10.45 % 2018 10.00 105.60 9.7617
01004 10.45 % 2018 5.00 105.57 9.7653
00018 11.60 % 2020 2.17 113.50 10.0102
00018 11.60 % 2020 5.00 113.40 10.0208
00018 11.60 % 2020 10.00 113.20 10.0421
00018 11.60 % 2020 2.05 113.35 10.0261
01006 10.25 % 2021 7.00 103.05 9.8940
01006 10.25 % 2021 10.00 103.05 9.8940
01006 10.25 % 2021 20.00 103.04 9.8951
01006 10.25 % 2021 15.00 103.027 9.8965
01006 10.25 % 2021 3.32 103.05 9.8940
01006 10.25 % 2021 5.00 103.04 9.8951
01006 10.25 % 2021 10.00 103.035 9.8957
01006 10.25 % 2021 1.68 103.05 9.8940
01006 10.25 % 2021 10.00 103.02 9.8974
01006 10.25 % 2021 5.00 103.015 9.8979
01006 10.25 % 2021 10.00 103.07 9.8917
01006 10.25 % 2021 5.00 103.05 9.8940
Total 4874.7295
B. State Government Securities
Contract Date : July 09, 2001
95211 14.00% KERALA S.D.L. 2005 1.00 114.45 9.4454
99216 12.25% MAHARASHTRA SDL
2009 0.50 113.95 9.6533
00239 11.70% MAHARASHTRA SDL
2010 1.50 111.75 9.7199
00248 12.00% GUJARAT SDL 2010 0.0445 114.10 9.6498
01210 10.82% RAJASTHAN SDL,2011 1.908 104.50 10.0735
01225 10.35%ANDHRA PRADESH
SDL,2011 1.00 105.35 9.4966
91233 12.00% KARNATAKA S.D.
2011 2.00 114.45 9.7329
91246 12.00% GUJARAT S.D. 2011 1.00 114.45 9.7460
Total 8.9525
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2001
30/07/2001 3.00 99.6125 7.0799
17/08/2001 5.37 99.2765 6.9809
07/09/2001 20.00 98.8654 7.0802
21/09/2001 30.00 98.5999 7.0805
21/09/2001 2.99 98.5999 7.0805
21/09/2001 2.00 98.5999 7.0805
28/09/2001 8.88 98.4889 6.9810
Total 72.24
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 09, 2001
13/09/2001 0.807 98.7688 6.8749
Total 0.807
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2001
12/07/2001 19.50 99.9647 6.4269
29/11/2001 0.60 97.1282 7.5792
02/05/2002 5.00 94.3098 7.4196
17/05/2002 9.00 93.9934 7.4795
17/05/2002 5.00 94.0160 7.4496
14/06/2002 5.00 93.4879 7.4794
14/06/2002 10.00 93.5122 7.4496
28/06/2002 5.00 93.2371 7.4795
Total 59.10
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
97011 11.15 % 2002 25.00 103.80 6.75 7
97011 11.15 % 2002 25.00 103.80 6.70 4
97011 11.15 % 2002 25.00 103.80 6.70 4
97011 11.15 % 2002 25.00 103.80 6.70 4
97011 11.15 % 2002 25.00 103.80 6.75 4
97011 11.15 % 2002 25.00 103.80 6.70 4
94009 11.75 % 2001 20.00 100.49 6.80 6
94009 11.75 % 2001 30.00 100.45 6.60 1
94009 11.75 % 2001 30.00 100.45 6.65 1
94009 11.75 % 2001 30.00 100.45 6.65 1
94009 11.75 % 2001 25.00 100.50 7.00 1
94009 11.75 % 2001 25.00 100.50 7.00 1
94009 11.75 % 2001 62.50 100.45 6.60 1
97011 11.15 % 2002 25.00 103.80 6.75 6
97011 11.15 % 2002 25.00 103.80 6.75 6
97011 11.15 % 2002 25.00 103.80 6.75 6
97011 11.15 % 2002 25.00 103.80 6.75 6
97011 11.15 % 2002 5.00 103.85 6.85 3
97011 11.15 % 2002 5.00 103.85 6.85 3
97011 11.15 % 2002 5.00 103.85 6.80 6
97011 11.15 % 2002 5.00 103.85 6.80 6
97011 11.15 % 2002 5.00 103.85 6.85 6
97011 11.15 % 2002 5.00 103.85 6.80 6
97011 11.15 % 2002 5.00 103.85 6.80 6
97011 11.15 % 2002 5.00 103.85 6.85 3
97011 11.15 % 2002 5.00 103.85 6.85 3
97011 11.15 % 2002 5.00 103.85 6.85 3
97011 11.15 % 2002 25.00 103.75 6.95 2
97011 11.15 % 2002 25.00 103.75 6.95 2
94003 12.50 % 2004 5.00 111.39 6.80 6
94003 12.50 % 2004 5.00 111.39 6.80 6
94003 12.50 % 2004 5.00 111.39 6.80 6
94003 12.50 % 2004 5.00 111.39 6.80 6
94003 12.50 % 2004 5.00 111.39 6.80 6
94003 12.50 % 2004 5.00 111.39 6.80 6
94003 12.50 % 2004 5.00 111.39 6.80 6
94003 12.50 % 2004 5.00 111.39 6.80 6
00007 9.90 % 2005 60.00 106.40 6.90 3
97010 11.19 % 2005 4.40 110.50 8.50 3
97010 11.19 % 2005 5.00 111.37 6.80 6
97010 11.19 % 2005 5.00 111.37 6.80 6
98009 11.90 % 2007 20.00 116.18 6.95 1
98009 11.90 % 2007 25.00 116.18 6.95 1
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.85 6.70 6
99005 12.32 % 2011 10.00 115.00 6.70 6
00010 10.95 % 2011 5.00 110.30 6.90 1
00010 10.95 % 2011 5.00 110.30 6.90 1
00010 10.95 % 2011 5.00 110.30 6.90 1
00010 10.95 % 2011 5.00 110.30 6.90 1
00010 10.95 % 2011 5.00 110.30 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
01007 9.39 % 2011 5.00 101.00 6.90 1
00017 11.50 % 2011 20.00 114.00 6.80 1
00017 11.50 % 2011 78.00 114.00 6.70 1
00017 11.50 % 2011 10.00 114.00 6.90 1
00012 11.03 % 2012 10.00 110.50 6.80 1
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
00012 11.03 % 2012 5.00 110.35 6.85 3
01005 9.81 % 2013 20.70 103.20 6.80 1
01005 9.81 % 2013 20.70 103.20 6.80 1
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01005 9.81 % 2013 10.00 103.10 6.60 3
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 5.00 105.45 6.90 1
01004 10.45 % 2018 25.00 105.60 6.50 3
01004 10.45 % 2018 25.00 105.60 6.50 3
01004 10.45 % 2018 25.00 105.60 6.50 3
01004 10.45 % 2018 25.00 105.60 6.50 **
01006 10.25 % 2021 5.00 102.85 6.90 1
01006 10.25 % 2021 5.00 102.85 6.90 1
01006 10.25 % 2021 5.00 102.85 6.90 1
01006 10.25 % 2021 5.00 102.85 6.90 1
01006 10.25 % 2021 5.00 102.85 6.90 1
Total 1426.30
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)
05/10/2001 10.52 98.3358 6.60 3
Total 10.52
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
07/03/2002 10.00 95.3600 6.65 3
07/03/2002 10.00 95.3600 6.65 3
07/03/2002 15.00 95.3600 6.65 3
Total 35.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 July 2001
प्ले हो रहा है
सुनें
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