Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 July 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
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53718205
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜುಲೈ 05, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 03, 2001
97011 11.15 % 2002 5.00 103.55 7.8694
97011 11.15 % 2002 10.00 103.55 7.8694
97011 11.15 % 2002 25.00 103.55 7.8694
97011 11.15 % 2002 10.00 103.56 7.8605
96016 13.82 % 2002 15.00 106.65 7.9124
94010 11.55 % 2002 25.00 104.61 7.9079
98004 11.10 % 2003 5.00 105.00 7.9836
98004 11.10 % 2003 0.25 105.30 7.8043
94003 12.50 % 2004 5.00 110.555 8.0897
94003 12.50 % 2004 5.00 110.58 8.0800
94003 12.50 % 2004 5.00 110.59 8.0761
94003 12.50 % 2004 5.00 110.58 8.0800
94003 12.50 % 2004 5.00 110.55 8.0917
94003 12.50 % 2004 5.00 110.55 8.0917
94003 12.50 % 2004 5.00 110.545 8.0936
94003 12.50 % 2004 5.00 110.595 8.0741
98022 11.98 % 2004 10.00 110.44 8.1759
97010 11.19 % 2005 5.00 110.18 8.2148
97010 11.19 % 2005 5.00 110.20 8.2093
97010 11.19 % 2005 15.00 110.20 8.2093
97010 11.19 % 2005 10.00 110.20 8.2093
97010 11.19 % 2005 5.00 110.20 8.2093
97010 11.19 % 2005 10.00 110.20 8.2093
97010 11.19 % 2005 5.00 110.22 8.2039
97010 11.19 % 2005 10.00 110.15 8.2231
97010 11.19 % 2005 20.00 110.17 8.2176
99008 11.68 % 2006 5.00 112.72 8.3820
99008 11.68 % 2006 5.00 112.73 8.3796
99008 11.68 % 2006 5.00 112.73 8.3796
99008 11.68 % 2006 5.00 112.735 8.3784
99008 11.68 % 2006 10.00 112.70 8.3868
99008 11.68 % 2006 5.00 112.70 8.3868
99008 11.68 % 2006 5.00 112.68 8.3916
99008 11.68 % 2006 5.00 112.70 8.3868
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 10.00 112.84 8.4269
98005 11.75 % 2006 5.00 112.925 8.4066
98005 11.75 % 2006 5.00 112.90 8.4126
98005 11.75 % 2006 5.00 112.90 8.4126
98005 11.75 % 2006 5.00 112.89 8.4150
98005 11.75 % 2006 25.00 112.85 8.4245
98005 11.75 % 2006 5.00 112.90 8.4126
98005 11.75 % 2006 5.00 112.90 8.4126
98005 11.75 % 2006 5.00 112.90 8.4126
98005 11.75 % 2006 5.00 112.90 8.4126
98005 11.75 % 2006 5.00 112.90 8.4126
98005 11.75 % 2006 5.00 112.85 8.4245
78002 6.75 % 2006 0.30 88.45 9.7855
00013 11.00 % 2006 10.00 110.715 8.3603
98009 11.90 % 2007 5.00 114.50 8.7025
98009 11.90 % 2007 5.00 114.45 8.7126
98009 11.90 % 2007 5.00 114.45 8.7126
98007 12.00 % 2008 0.835 114.85 9.0335
98007 12.00 % 2008 10.00 113.50 9.2812
98007 12.00 % 2008 10.00 113.40 9.2997
00016 11.40 % 2008 0.50 112.70 8.9542
00016 11.40 % 2008 5.00 112.72 8.9507
00016 11.40 % 2008 5.00 112.52 8.9862
00016 11.40 % 2008 10.00 112.64 8.9649
00016 11.40 % 2008 5.00 112.71 8.9524
00016 11.40 % 2008 5.00 112.66 8.9613
00016 11.40 % 2008 20.00 112.60 8.9720
00016 11.40 % 2008 10.00 112.60 8.9720
00016 11.40 % 2008 5.00 112.60 8.9720
00016 11.40 % 2008 5.00 112.60 8.9720
00016 11.40 % 2008 5.00 112.625 8.9676
00016 11.40 % 2008 10.00 112.67 8.9596
00016 11.40 % 2008 5.00 112.72 8.9507
00016 11.40 % 2008 30.00 112.60 8.9720
00016 11.40 % 2008 15.00 112.69 8.9560
00016 11.40 % 2008 5.00 112.51 8.9880
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 10.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.60 8.9720
00016 11.40 % 2008 5.00 112.61 8.9702
00016 11.40 % 2008 5.00 112.61 8.9702
00016 11.40 % 2008 5.00 112.66 8.9613
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.59 8.9738
00016 11.40 % 2008 15.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.47 8.9951
00016 11.40 % 2008 5.00 112.61 8.9702
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.61 8.9702
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.73 8.9489
00016 11.40 % 2008 5.00 112.74 8.9471
00016 11.40 % 2008 5.00 112.74 8.9471
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 10.00 112.64 8.9649
00016 11.40 % 2008 5.00 112.72 8.9507
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 10.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 10.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 10.00 112.58 8.9756
00014 11.30 % 2010 5.00 111.55 9.3785
00014 11.30 % 2010 5.00 111.55 9.3785
00014 11.30 % 2010 10.00 111.55 9.3785
00014 11.30 % 2010 5.00 111.55 9.3785
00014 11.30 % 2010 5.00 111.70 9.3554
00014 11.30 % 2010 5.00 111.65 9.3631
00014 11.30 % 2010 5.00 111.775 9.3438
00014 11.30 % 2010 5.00 111.70 9.3554
00014 11.30 % 2010 5.00 111.70 9.3554
00014 11.30 % 2010 5.00 111.59 9.3723
00014 11.30 % 2010 5.00 111.60 9.3708
00014 11.30 % 2010 5.00 111.60 9.3708
00014 11.30 % 2010 5.00 111.61 9.3692
00010 10.95 % 2011 5.00 109.27 9.4835
01007 9.39 % 2011 5.00 100.12 9.3712
01007 9.39 % 2011 5.00 100.07 9.3790
01007 9.39 % 2011 15.00 100.07 9.3790
01007 9.39 % 2011 5.00 100.05 9.3821
01007 9.39 % 2011 1.00 100.27 9.3478
01007 9.39 % 2011 2.00 100.30 9.3431
01007 9.39 % 2011 2.00 100.25 9.3509
01007 9.39 % 2011 5.00 100.25 9.3509
01007 9.39 % 2011 1.00 100.28 9.3462
01007 9.39 % 2011 2.00 100.30 9.3431
01007 9.39 % 2011 1.00 100.28 9.3462
01007 9.39 % 2011 2.00 100.20 9.3587
01007 9.39 % 2011 10.00 100.02 9.3868
01007 9.39 % 2011 5.00 100.11 9.3727
01007 9.39 % 2011 5.00 100.10 9.3743
01007 9.39 % 2011 5.00 100.095 9.3751
01007 9.39 % 2011 5.00 100.095 9.3751
01007 9.39 % 2011 5.00 100.10 9.3743
01007 9.39 % 2011 10.00 100.16 9.3649
01007 9.39 % 2011 2.00 100.15 9.3665
01007 9.39 % 2011 5.00 100.06 9.3805
01007 9.39 % 2011 1.50 100.25 9.3509
01007 9.39 % 2011 0.50 100.25 9.3509
01007 9.39 % 2011 5.00 100.02 9.3868
01007 9.39 % 2011 5.00 100.11 9.3727
01007 9.39 % 2011 5.00 100.12 9.3712
01007 9.39 % 2011 10.00 100.12 9.3712
01007 9.39 % 2011 5.00 100.09 9.3758
01007 9.39 % 2011 5.00 100.09 9.3758
01007 9.39 % 2011 5.00 100.09 9.3758
01007 9.39 % 2011 1.75 100.34 9.3369
01007 9.39 % 2011 5.00 100.34 9.3369
01007 9.39 % 2011 5.00 100.06 9.3805
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 1.00 100.21 9.3571
01007 9.39 % 2011 10.00 100.23 9.3540
91012 11.50 % 2011 1.00 111.45 9.6927
00017 11.50 % 2011 5.00 112.34 9.5942
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 10.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.58 9.5601
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.54 9.5658
00017 11.50 % 2011 5.00 112.71 9.5417
00017 11.50 % 2011 5.00 112.57 9.5615
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.54 9.5658
00017 11.50 % 2011 5.00 112.50 9.5715
00017 11.50 % 2011 5.00 112.35 9.5928
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.545 9.5651
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.45 9.5786
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 10.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.68 9.5460
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 10.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.47 9.5757
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.37 9.5899
00017 11.50 % 2011 15.00 112.50 9.5715
00017 11.50 % 2011 10.00 112.50 9.5715
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.42 9.5828
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 10.00 112.35 9.5928
00017 11.50 % 2011 5.00 112.69 9.5445
84005 10.25 % 2012 2.00 104.00 9.6466
00012 11.03 % 2012 0.045 109.40 9.6274
00012 11.03 % 2012 1.00 109.70 9.5855
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 10.00 109.19 9.6569
00012 11.03 % 2012 5.00 109.19 9.6569
00012 11.03 % 2012 5.00 109.29 9.6429
00012 11.03 % 2012 5.00 109.44 9.6219
00012 11.03 % 2012 5.00 109.42 9.6246
00012 11.03 % 2012 5.00 109.37 9.6316
00012 11.03 % 2012 5.00 109.20 9.6555
00012 11.03 % 2012 10.00 109.27 9.6457
00012 11.03 % 2012 5.00 109.285 9.6436
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 10.00 109.25 9.6485
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 1.00 109.28 9.6443
00012 11.03 % 2012 5.00 109.20 9.6555
00012 11.03 % 2012 20.00 109.20 9.6555
00012 11.03 % 2012 10.00 109.19 9.6569
00012 11.03 % 2012 5.00 109.29 9.6429
00012 11.03 % 2012 5.00 109.27 9.6457
00012 11.03 % 2012 10.00 109.20 9.6555
00012 11.03 % 2012 2.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.22 9.6527
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.37 9.6316
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.25 9.6485
00012 11.03 % 2012 5.00 109.26 9.6471
00012 11.03 % 2012 5.00 109.25 9.6485
00012 11.03 % 2012 5.00 109.33 9.6373
00012 11.03 % 2012 5.00 109.39 9.6288
00012 11.03 % 2012 5.00 109.51 9.6121
00012 11.03 % 2012 5.00 109.28 9.6443
00012 11.03 % 2012 5.00 109.25 9.6485
00012 11.03 % 2012 5.00 109.41 9.6260
00012 11.03 % 2012 5.00 109.37 9.6316
00012 11.03 % 2012 5.00 109.355 9.6337
00012 11.03 % 2012 5.00 109.20 9.6555
00012 11.03 % 2012 1.50 109.50 9.6135
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 15.00 109.18 9.6583
01005 9.81 % 2013 3.25 101.65 9.5724
01005 9.81 % 2013 5.00 101.40 9.6077
01005 9.81 % 2013 5.00 101.60 9.5794
01005 9.81 % 2013 10.00 101.60 9.5794
01005 9.81 % 2013 10.00 101.61 9.5780
01005 9.81 % 2013 1.00 101.80 9.5513
84010 10.50 % 2014 1.00 104.50 9.8813
84010 10.50 % 2014 5.20 105.05 9.8088
99020 11.83 % 2014 2.00 113.55 9.9689
01001 10.47 % 2015 5.00 105.29 9.7567
01001 10.47 % 2015 5.00 105.27 9.7593
01001 10.47 % 2015 1.75 105.55 9.7231
01001 10.47 % 2015 10.00 105.38 9.7451
01001 10.47 % 2015 10.00 105.38 9.7451
01001 10.47 % 2015 10.00 105.28 9.7580
01001 10.47 % 2015 10.00 105.28 9.7580
01001 10.47 % 2015 15.00 105.28 9.7580
01001 10.47 % 2015 5.00 105.30 9.7554
01001 10.47 % 2015 1.25 104.25 9.8921
00015 11.43 % 2015 5.00 111.65 9.8785
00015 11.43 % 2015 5.00 111.59 9.8858
00015 11.43 % 2015 5.00 111.595 9.8852
00015 11.43 % 2015 5.00 111.59 9.8858
00015 11.43 % 2015 5.00 111.59 9.8858
00015 11.43 % 2015 5.00 111.59 9.8858
00015 11.43 % 2015 15.00 111.55 9.8907
00015 11.43 % 2015 5.00 111.60 9.8846
00015 11.43 % 2015 5.00 111.59 9.8858
00015 11.43 % 2015 5.00 111.59 9.8858
00015 11.43 % 2015 5.00 111.50 9.8968
00008 10.70 % 2020 2.70 105.90 9.9945
00018 11.60 % 2020 15.00 112.55 10.1128
00018 11.60 % 2020 5.00 112.55 10.1128
00018 11.60 % 2020 5.00 112.55 10.1128
00018 11.60 % 2020 10.00 112.55 10.1128
00018 11.60 % 2020 10.00 112.55 10.1128
00018 11.60 % 2020 10.00 113.00 10.0645
01006 10.25 % 2021 5.00 102.35 9.9740
01006 10.25 % 2021 1.00 102.50 9.9569
01006 10.25 % 2021 1.00 103.55 9.8381
01006 10.25 % 2021 25.00 102.30 9.9797
01006 10.25 % 2021 5.00 102.30 9.9797
01006 10.25 % 2021 1.00 102.43 9.9649
01006 10.25 % 2021 5.00 102.38 9.9706
Contract Date : July 04, 2001
97009 10.85 % 2001 20.00 100.20 7.7253
94009 11.75 % 2001 15.00 100.50 7.9619
94009 11.75 % 2001 15.00 100.49 8.0320
94009 11.75 % 2001 200.00 100.50 7.9619
97004 12.69 % 2002 5.00 103.90 7.8267
97004 12.69 % 2002 15.00 103.95 7.7669
92005 12.75 % 2002 10.00 104.90 7.9350
97011 11.15 % 2002 5.00 103.59 7.8266
97011 11.15 % 2002 5.00 103.60 7.8176
97011 11.15 % 2002 5.00 103.54 7.8713
97011 11.15 % 2002 5.00 103.54 7.8713
97011 11.15 % 2002 5.00 103.68 7.7462
97011 11.15 % 2002 10.00 103.58 7.8355
97011 11.15 % 2002 15.00 103.58 7.8355
97011 11.15 % 2002 15.00 103.58 7.8355
97011 11.15 % 2002 15.00 103.58 7.8355
97011 11.15 % 2002 15.00 103.58 7.8355
97011 11.15 % 2002 15.00 103.58 7.8355
97011 11.15 % 2002 10.00 103.595 7.8221
97011 11.15 % 2002 5.00 103.65 7.7729
98004 11.10 % 2003 5.00 105.10 7.9193
98004 11.10 % 2003 5.00 105.07 7.9372
94003 12.50 % 2004 5.00 110.71 8.0255
94003 12.50 % 2004 10.00 110.72 8.0216
94003 12.50 % 2004 5.00 110.76 8.0060
94003 12.50 % 2004 5.00 110.66 8.0450
94003 12.50 % 2004 5.00 110.61 8.0645
94003 12.50 % 2004 5.00 110.70 8.0294
94003 12.50 % 2004 5.00 110.60 8.0684
94003 12.50 % 2004 5.00 110.59 8.0723
94003 12.50 % 2004 20.00 110.70 8.0294
94003 12.50 % 2004 5.00 110.61 8.0645
94003 12.50 % 2004 5.00 110.69 8.0333
94003 12.50 % 2004 10.00 110.70 8.0294
94003 12.50 % 2004 5.00 110.69 8.0333
94003 12.50 % 2004 5.00 110.77 8.0021
94003 12.50 % 2004 5.00 110.69 8.0333
94003 12.50 % 2004 5.00 110.69 8.0333
94003 12.50 % 2004 5.00 110.62 8.0606
94003 12.50 % 2004 5.00 110.66 8.0450
94003 12.50 % 2004 5.00 110.64 8.0528
94003 12.50 % 2004 5.00 110.65 8.0489
94003 12.50 % 2004 5.00 110.70 8.0294
94003 12.50 % 2004 10.00 110.74 8.0138
94003 12.50 % 2004 5.00 110.75 8.0099
94003 12.50 % 2004 5.00 110.76 8.0060
94003 12.50 % 2004 5.00 110.72 8.0216
94003 12.50 % 2004 5.00 110.77 8.0021
94003 12.50 % 2004 5.00 110.77 8.0021
94003 12.50 % 2004 10.00 110.79 7.9943
94003 12.50 % 2004 5.00 110.70 8.0294
94003 12.50 % 2004 10.00 110.70 8.0294
94003 12.50 % 2004 5.00 110.70 8.0294
98017 11.95 % 2004 10.00 110.18 8.1169
98022 11.98 % 2004 5.00 110.60 8.1187
98022 11.98 % 2004 5.00 110.65 8.1017
98022 11.98 % 2004 10.00 110.48 8.1596
98022 11.98 % 2004 5.00 110.50 8.1528
98022 11.98 % 2004 5.00 110.50 8.1528
98022 11.98 % 2004 10.00 110.52 8.1460
98022 11.98 % 2004 5.00 110.56 8.1324
98022 11.98 % 2004 5.00 110.58 8.1255
00007 9.90 % 2005 15.00 105.57 8.1584
00007 9.90 % 2005 5.00 105.57 8.1584
00007 9.90 % 2005 10.00 105.56 8.1614
00007 9.90 % 2005 5.00 105.57 8.1584
00007 9.90 % 2005 5.00 105.56 8.1614
00011 10.20 % 2005 5.00 106.87 8.1608
00011 10.20 % 2005 10.00 106.875 8.1593
00011 10.20 % 2005 5.00 106.83 8.1721
00011 10.20 % 2005 10.00 106.88 8.1579
00011 10.20 % 2005 5.00 106.91 8.1494
97010 11.19 % 2005 5.00 110.39 8.1558
97010 11.19 % 2005 5.00 110.27 8.1886
97010 11.19 % 2005 5.00 110.25 8.1941
97010 11.19 % 2005 10.00 110.27 8.1886
97010 11.19 % 2005 5.00 110.27 8.1886
97010 11.19 % 2005 5.00 110.28 8.1859
97010 11.19 % 2005 5.00 110.27 8.1886
97010 11.19 % 2005 5.00 110.25 8.1941
97010 11.19 % 2005 5.00 110.25 8.1941
97010 11.19 % 2005 5.00 110.25 8.1941
97010 11.19 % 2005 5.00 110.38 8.1585
97010 11.19 % 2005 5.00 110.38 8.1585
97010 11.19 % 2005 5.00 110.33 8.1722
97010 11.19 % 2005 5.00 110.30 8.1804
97010 11.19 % 2005 5.00 110.29 8.1832
97010 11.19 % 2005 10.00 110.35 8.1667
97010 11.19 % 2005 5.00 110.35 8.1667
97010 11.19 % 2005 5.00 110.35 8.1667
97010 11.19 % 2005 5.00 110.30 8.1804
97010 11.19 % 2005 5.00 110.32 8.1749
97010 11.19 % 2005 5.00 110.41 8.1503
97010 11.19 % 2005 5.00 110.31 8.1777
97010 11.19 % 2005 5.00 110.32 8.1749
97010 11.19 % 2005 5.00 110.35 8.1667
97010 11.19 % 2005 5.00 110.41 8.1503
97010 11.19 % 2005 5.00 110.40 8.1530
97010 11.19 % 2005 5.00 110.38 8.1585
97010 11.19 % 2005 5.00 110.38 8.1585
97010 11.19 % 2005 10.00 110.36 8.1640
97010 11.19 % 2005 5.00 110.38 8.1585
99008 11.68 % 2006 5.00 112.82 8.3566
99008 11.68 % 2006 5.00 112.95 8.3255
99008 11.68 % 2006 10.00 112.93 8.3303
99008 11.68 % 2006 5.00 112.82 8.3566
99008 11.68 % 2006 5.00 112.85 8.3494
99008 11.68 % 2006 5.00 112.92 8.3327
99008 11.68 % 2006 5.00 113.05 8.3016
98005 11.75 % 2006 5.00 113.05 8.3753
98005 11.75 % 2006 5.00 113.15 8.3514
98005 11.75 % 2006 10.00 113.15 8.3514
98005 11.75 % 2006 5.00 113.02 8.3824
98005 11.75 % 2006 5.00 113.10 8.3634
98005 11.75 % 2006 5.00 113.05 8.3753
98005 11.75 % 2006 5.00 113.00 8.3872
98005 11.75 % 2006 5.00 113.05 8.3753
00013 11.00 % 2006 10.00 110.90 8.3167
00013 11.00 % 2006 10.00 110.80 8.3397
98009 11.90 % 2007 5.00 114.65 8.6711
98009 11.90 % 2007 5.00 114.60 8.6812
98009 11.90 % 2007 5.00 114.64 8.6731
98009 11.90 % 2007 10.00 114.68 8.6651
98009 11.90 % 2007 5.00 114.69 8.6631
98009 11.90 % 2007 5.00 114.70 8.6610
98009 11.90 % 2007 5.00 114.72 8.6570
98009 11.90 % 2007 10.00 114.73 8.6550
98009 11.90 % 2007 5.00 114.73 8.6550
98009 11.90 % 2007 5.00 114.60 8.6812
98009 11.90 % 2007 10.00 114.60 8.6812
98007 12.00 % 2008 25.00 113.65 9.2527
00016 11.40 % 2008 5.00 112.72 8.9501
00016 11.40 % 2008 5.00 112.81 8.9341
00016 11.40 % 2008 5.00 112.85 8.9270
00016 11.40 % 2008 25.00 112.82 8.9323
00016 11.40 % 2008 5.00 112.80 8.9359
00016 11.40 % 2008 10.00 112.80 8.9359
00016 11.40 % 2008 10.00 112.80 8.9359
00016 11.40 % 2008 10.00 112.81 8.9341
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 5.00 112.68 8.9572
00016 11.40 % 2008 10.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.78 8.9394
00016 11.40 % 2008 5.00 112.78 8.9394
00016 11.40 % 2008 5.00 112.78 8.9394
00016 11.40 % 2008 5.00 112.75 8.9447
00016 11.40 % 2008 5.00 112.80 8.9359
00016 11.40 % 2008 5.00 112.82 8.9323
00016 11.40 % 2008 5.00 112.72 8.9501
00016 11.40 % 2008 5.00 112.70 8.9536
00016 11.40 % 2008 5.00 112.80 8.9359
00016 11.40 % 2008 5.00 112.80 8.9359
00016 11.40 % 2008 5.00 112.80 8.9359
00016 11.40 % 2008 5.00 112.70 8.9536
00016 11.40 % 2008 5.00 112.69 8.9554
00016 11.40 % 2008 5.00 112.72 8.9501
00016 11.40 % 2008 5.00 112.74 8.9465
00016 11.40 % 2008 5.00 112.74 8.9465
00016 11.40 % 2008 5.00 112.68 8.9572
00016 11.40 % 2008 5.00 112.81 8.9341
00016 11.40 % 2008 10.00 112.82 8.9323
00016 11.40 % 2008 5.00 112.81 8.9341
00016 11.40 % 2008 5.00 112.87 8.9234
00016 11.40 % 2008 5.00 112.72 8.9501
00016 11.40 % 2008 5.00 112.86 8.9252
00016 11.40 % 2008 5.00 112.81 8.9341
00016 11.40 % 2008 5.00 112.85 8.9270
00016 11.40 % 2008 5.00 112.81 8.9341
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 10.00 112.87 8.9234
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.83 8.9305
00016 11.40 % 2008 5.00 112.70 8.9536
00016 11.40 % 2008 5.00 112.77 8.9412
00016 11.40 % 2008 25.00 112.70 8.9536
00016 11.40 % 2008 5.00 112.81 8.9341
00016 11.40 % 2008 5.00 112.68 8.9572
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.81 8.9341
00016 11.40 % 2008 5.00 112.85 8.9270
00016 11.40 % 2008 5.00 112.70 8.9536
00016 11.40 % 2008 5.00 112.87 8.9234
00016 11.40 % 2008 10.00 112.85 8.9270
00016 11.40 % 2008 5.00 112.73 8.9483
00016 11.40 % 2008 5.00 112.78 8.9394
00016 11.40 % 2008 10.00 112.725 8.9492
00016 11.40 % 2008 15.00 112.73 8.9483
00016 11.40 % 2008 5.00 112.70 8.9536
00016 11.40 % 2008 5.00 112.83 8.9305
00016 11.40 % 2008 5.00 112.74 8.9465
00016 11.40 % 2008 5.00 112.84 8.9288
00016 11.40 % 2008 5.00 112.85 8.9270
00016 11.40 % 2008 5.00 112.72 8.9501
00016 11.40 % 2008 10.00 112.72 8.9501
00016 11.40 % 2008 10.00 112.70 8.9536
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 5.00 112.81 8.9341
99006 11.99 % 2009 10.00 114.25 9.3593
99006 11.99 % 2009 5.00 114.30 9.3508
99006 11.99 % 2009 5.00 114.30 9.3508
99006 11.99 % 2009 10.00 114.30 9.3508
99006 11.99 % 2009 5.00 114.30 9.3508
99006 11.99 % 2009 10.00 114.35 9.3424
99006 11.99 % 2009 30.00 114.35 9.3424
99006 11.99 % 2009 5.00 114.35 9.3424
99006 11.99 % 2009 5.00 114.34 9.3441
99006 11.99 % 2009 5.00 114.32 9.3475
99006 11.99 % 2009 5.00 114.30 9.3508
99006 11.99 % 2009 5.00 114.29 9.3525
99006 11.99 % 2009 5.00 114.29 9.3525
99006 11.99 % 2009 10.00 114.30 9.3508
99006 11.99 % 2009 10.00 114.40 9.3340
99006 11.99 % 2009 5.00 114.29 9.3525
99006 11.99 % 2009 10.00 114.35 9.3424
99004 12.29 % 2010 5.00 114.63 9.7311
00014 11.30 % 2010 10.00 111.65 9.3628
00014 11.30 % 2010 5.00 111.73 9.3505
00014 11.30 % 2010 5.00 111.73 9.3505
00014 11.30 % 2010 5.00 111.73 9.3505
00014 11.30 % 2010 5.00 111.73 9.3505
00014 11.30 % 2010 20.00 111.80 9.3397
00014 11.30 % 2010 5.00 111.73 9.3505
00014 11.30 % 2010 15.00 111.79 9.3412
00014 11.30 % 2010 5.00 111.70 9.3551
00014 11.30 % 2010 5.00 111.65 9.3628
00014 11.30 % 2010 5.00 111.75 9.3474
00014 11.30 % 2010 10.00 111.68 9.3582
00014 11.30 % 2010 5.00 111.63 9.3659
00014 11.30 % 2010 5.00 111.83 9.3351
00014 11.30 % 2010 5.00 111.80 9.3397
00014 11.30 % 2010 5.00 111.61 9.3690
00014 11.30 % 2010 5.00 111.75 9.3474
00014 11.30 % 2010 5.00 111.84 9.3335
00010 10.95 % 2011 5.00 109.32 9.4758
00010 10.95 % 2011 5.00 109.30 9.4788
00010 10.95 % 2011 5.00 109.25 9.4862
00010 10.95 % 2011 5.00 109.30 9.4788
01007 9.39 % 2011 2.00 100.03 9.3851
01007 9.39 % 2011 1.00 100.20 9.3586
01007 9.39 % 2011 5.00 100.13 9.3695
01007 9.39 % 2011 10.00 100.15 9.3664
01007 9.39 % 2011 5.00 100.15 9.3664
01007 9.39 % 2011 10.00 100.14 9.3679
01007 9.39 % 2011 1.95 100.25 9.3508
01007 9.39 % 2011 10.00 100.125 9.3703
01007 9.39 % 2011 6.00 100.13 9.3695
01007 9.39 % 2011 10.00 100.15 9.3664
01007 9.39 % 2011 10.00 100.145 9.3672
01007 9.39 % 2011 5.00 100.14 9.3679
01007 9.39 % 2011 5.00 100.145 9.3672
01007 9.39 % 2011 5.00 100.14 9.3679
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.77 9.5329
00017 11.50 % 2011 5.00 112.75 9.5357
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.71 9.5414
00017 11.50 % 2011 5.00 112.68 9.5456
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.72 9.5399
00017 11.50 % 2011 5.00 112.72 9.5399
00017 11.50 % 2011 5.00 112.72 9.5399
00017 11.50 % 2011 5.00 112.67 9.5470
00017 11.50 % 2011 5.00 112.77 9.5329
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.775 9.5322
00017 11.50 % 2011 5.00 112.71 9.5414
00017 11.50 % 2011 5.00 112.72 9.5399
00017 11.50 % 2011 5.00 112.77 9.5329
00017 11.50 % 2011 5.00 112.80 9.5286
00017 11.50 % 2011 5.00 112.77 9.5329
00017 11.50 % 2011 5.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.66 9.5484
00017 11.50 % 2011 15.00 112.78 9.5315
00017 11.50 % 2011 10.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.79 9.5300
00017 11.50 % 2011 5.00 112.76 9.5343
00017 11.50 % 2011 5.00 112.75 9.5357
00017 11.50 % 2011 5.00 112.68 9.5456
00017 11.50 % 2011 5.00 112.64 9.5513
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.66 9.5484
00017 11.50 % 2011 5.00 112.68 9.5456
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.71 9.5414
00017 11.50 % 2011 5.00 112.71 9.5414
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.75 9.5357
00017 11.50 % 2011 5.00 112.75 9.5357
00017 11.50 % 2011 5.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.56 9.5626
00017 11.50 % 2011 5.00 112.77 9.5329
00017 11.50 % 2011 5.00 112.70 9.5428
00017 11.50 % 2011 5.00 112.71 9.5414
00017 11.50 % 2011 5.00 112.69 9.5442
00017 11.50 % 2011 5.00 112.675 9.5463
00017 11.50 % 2011 5.00 112.68 9.5456
00017 11.50 % 2011 5.00 112.79 9.5300
00017 11.50 % 2011 5.00 112.55 9.5640
00017 11.50 % 2011 5.00 112.72 9.5399
00017 11.50 % 2011 5.00 112.80 9.5286
00017 11.50 % 2011 5.00 112.79 9.5300
00017 11.50 % 2011 5.00 112.80 9.5286
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.80 9.5286
00017 11.50 % 2011 5.00 112.76 9.5343
84005 10.25 % 2012 0.25 103.25 9.7566
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 10.00 109.43 9.6231
00012 11.03 % 2012 5.00 109.47 9.6175
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 10.00 109.45 9.6203
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 10.00 109.44 9.6217
00012 11.03 % 2012 10.00 109.44 9.6217
00012 11.03 % 2012 20.00 109.46 9.6189
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 5.00 109.42 9.6245
00012 11.03 % 2012 5.00 109.44 9.6217
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 10.00 109.28 9.6442
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 5.00 109.45 9.6203
00012 11.03 % 2012 5.00 109.36 9.6329
00012 11.03 % 2012 5.00 109.40 9.6273
00012 11.03 % 2012 5.00 109.44 9.6217
00012 11.03 % 2012 5.00 109.44 9.6217
00012 11.03 % 2012 5.00 109.40 9.6273
00012 11.03 % 2012 15.00 109.42 9.6245
00012 11.03 % 2012 5.00 109.36 9.6329
00012 11.03 % 2012 5.00 109.36 9.6329
00012 11.03 % 2012 5.00 109.36 9.6329
00012 11.03 % 2012 5.00 109.37 9.6315
00012 11.03 % 2012 5.00 109.36 9.6329
00012 11.03 % 2012 5.00 109.38 9.6301
00012 11.03 % 2012 5.00 109.37 9.6315
00012 11.03 % 2012 5.00 109.40 9.6273
00012 11.03 % 2012 5.00 109.42 9.6245
00012 11.03 % 2012 5.00 109.265 9.6463
00012 11.03 % 2012 5.00 109.45 9.6203
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 5.00 109.46 9.6189
00012 11.03 % 2012 5.00 109.35 9.6343
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 5.00 109.44 9.6217
00012 11.03 % 2012 5.00 109.44 9.6217
00012 11.03 % 2012 5.00 109.41 9.6259
00012 11.03 % 2012 5.00 109.44 9.6217
00012 11.03 % 2012 5.00 109.45 9.6203
00012 11.03 % 2012 5.00 109.45 9.6203
01005 9.81 % 2013 5.00 101.73 9.5610
01005 9.81 % 2013 5.00 101.73 9.5610
01005 9.81 % 2013 5.00 101.75 9.5582
01001 10.47 % 2015 5.00 105.31 9.7541
01001 10.47 % 2015 15.00 105.37 9.7463
01001 10.47 % 2015 10.00 105.26 9.7606
01001 10.47 % 2015 20.00 105.35 9.7489
01001 10.47 % 2015 10.00 105.27 9.7593
01001 10.47 % 2015 5.00 105.27 9.7593
01001 10.47 % 2015 5.00 105.30 9.7554
01001 10.47 % 2015 10.00 105.29 9.7567
01001 10.47 % 2015 5.00 105.38 9.7450
01001 10.47 % 2015 5.00 105.37 9.7463
01001 10.47 % 2015 10.00 105.38 9.7450
01001 10.47 % 2015 5.00 105.36 9.7476
01001 10.47 % 2015 0.12 105.40 9.7425
01001 10.47 % 2015 5.00 105.33 9.7515
01001 10.47 % 2015 1.00 106.75 9.5697
01001 10.47 % 2015 5.00 105.38 9.7450
01001 10.47 % 2015 5.00 105.40 9.7425
01001 10.47 % 2015 5.00 105.39 9.7437
01001 10.47 % 2015 0.10 105.47 9.7334
01001 10.47 % 2015 2.88 105.40 9.7425
01001 10.47 % 2015 20.00 105.38 9.7450
01001 10.47 % 2015 5.00 105.37 9.7463
01001 10.47 % 2015 3.00 105.32 9.7528
01001 10.47 % 2015 5.00 105.30 9.7554
01001 10.47 % 2015 5.00 105.28 9.7580
00015 11.43 % 2015 5.00 111.67 9.8759
00015 11.43 % 2015 5.00 111.67 9.8759
00015 11.43 % 2015 5.00 111.73 9.8686
00015 11.43 % 2015 10.00 111.73 9.8686
00015 11.43 % 2015 5.00 111.68 9.8747
00015 11.43 % 2015 5.00 111.68 9.8747
00015 11.43 % 2015 10.00 111.73 9.8686
00015 11.43 % 2015 10.00 111.74 9.8674
01003 10.71 % 2016 20.00 107.22 9.7729
01003 10.71 % 2016 5.00 107.23 9.7717
01003 10.71 % 2016 5.00 107.22 9.7729
01003 10.71 % 2016 5.00 107.25 9.7692
01004 10.45 % 2018 5.00 105.40 9.7856
01004 10.45 % 2018 25.00 105.40 9.7856
01004 10.45 % 2018 25.00 105.40 9.7856
01004 10.45 % 2018 5.00 105.40 9.7856
01004 10.45 % 2018 5.00 105.40 9.7856
01004 10.45 % 2018 5.00 105.40 9.7856
01004 10.45 % 2018 5.00 105.42 9.7833
01004 10.45 % 2018 25.00 105.41 9.7844
01004 10.45 % 2018 5.00 105.42 9.7833
01004 10.45 % 2018 3.50 105.45 9.7797
00008 10.70 % 2020 5.00 106.40 9.9378
00018 11.60 % 2020 7.00 112.75 10.0912
00018 11.60 % 2020 0.25 112.75 10.0912
01006 10.25 % 2021 1.00 102.55 9.9511
01006 10.25 % 2021 1.00 102.64 9.9409
01006 10.25 % 2021 2.00 102.66 9.9386
Total 4747.38
B. State Government Securities
Contract Date : July 03, 2001
01236 10.35% KARNATAKA SDL 2011 0.10 103.50 9.7841
01236 10.35% KARNATAKA SDL 2011 0.25 103.50 9.7841
Contract Date : July 04, 2001
01238 10.35% MAHARASHTRA SDL
2011 1.975 103.36 9.8059
01236 10.35% KARNATAKA SDL 2011 6.954 103.36 9.8059
01238 10.35% MAHARASHTRA SDL
2011 0.135 103.36 9.8059
Total 9.414
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 03, 2001
23/07/2001 0.08 99.6499 6.3942
23/07/2001 0.25 99.6499 6.3942
23/07/2001 0.18 99.6499 6.3942
23/07/2001 0.24 99.6499 6.3942
13/08/2001 0.51 99.2387 6.8107
Contract Date : July 04, 2001
16/07/2001 3.00 99.7704 6.9806
23/07/2001 10.00 99.6369 6.9816
23/07/2001 10.00 99.6369 6.9816
30/07/2001 20.00 99.5038 6.9814
13/08/2001 2.00 99.2387 6.9810
13/08/2001 2.00 99.2387 6.9810
17/08/2001 5.00 99.1632 6.9810
07/09/2001 5.00 98.7219 7.2500
14/09/2001 10.00 98.6188 7.0805
21/09/2001 3.00 98.4781 7.1207
Total 71.26
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 04, 2001
13/09/2001 0.75 98.6472 7.0306
Total 0.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 03, 2001
21/03/2002 25.00 94.8323 7.5998
08/04/2002 23.00 94.4738 7.6315
08/04/2002 25.00 94.4738 7.6315
18/04/2002 33.00 94.2724 7.6523
18/04/2002 30.00 94.2724 7.6523
28/06/2002 50.00 92.8918 7.7372
Contract Date : July 04, 2001
02/05/2002 25.00 94.0472 7.6290
02/05/2002 20.00 94.0472 7.6290
02/05/2002 10.00 94.0399 7.6390
17/05/2002 12.36 93.5034 7.9781
17/05/2002 29.4175 93.7547 7.6490
14/06/2002 34.0425 93.2075 7.6888
14/06/2002 15.00 93.2403 7.6490
28/06/2002 25.00 92.9640 7.6739
28/06/2002 5.00 92.9598 7.6789
28/06/2002 5.00 92.9598 7.6789
28/06/2002 25.00 92.9598 7.6789
28/06/2002 10.00 92.9768 7.6589
28/06/2002 5.00 92.9853 7.6489
28/06/2002 5.00 92.9513 7.6888
28/06/2002 5.00 92.9513 7.6888
28/06/2002 15.00 92.9513 7.6888
Total 431.82
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 24.35 100.45 6.80 1
94009 11.75 % 2001 24.35 100.45 6.80 1
94009 11.75 % 2001 50.00 100.45 6.75 1
94009 11.75 % 2001 50.00 100.45 6.75 1
94009 11.75 % 2001 20.00 100.50 7.05 1
97011 11.15 % 2002 50.00 103.31 7.00 1
97011 11.15 % 2002 15.00 103.58 0.00 33
97011 11.15 % 2002 20.00 103.60 6.75 5
94010 11.55 % 2002( INSTAL 15.00 104.52 7.05 1
98004 11.10 % 2003 15.00 104.75 7.05 1
94003 12.50 % 2004 25.00 110.55 7.10 14
94003 12.50 % 2004 20.00 110.80 6.75 1
94003 12.50 % 2004 15.00 110.55 6.95 5
00007 9.90 % 2005 34.50 105.35 6.85 1
97010 11.19 % 2005 25.00 110.20 6.75 1
97010 11.19 % 2005 20.00 110.20 6.75 1
98009 11.90 % 2007 26.00 114.65 6.95 1
98009 11.90 % 2007 26.00 114.65 6.95 1
98009 11.90 % 2007 25.00 114.65 7.00 1
98009 11.90 % 2007 25.00 114.65 7.00 1
99004 12.29 % 2010 25.00 114.75 6.75 2
99004 12.29 % 2010 25.00 114.75 6.75 2
99005 12.32 % 2011 25.00 114.95 6.75 2
99005 12.32 % 2011 23.50 115.00 6.75 2
01007 9.39 % 2011 5.00 100.05 7.00 1
01007 9.39 % 2011 5.00 100.05 7.00 1
01007 9.39 % 2011 5.00 100.05 7.00 1
01007 9.39 % 2011 5.00 100.05 7.00 1
01007 9.39 % 2011 5.00 100.05 7.00 1
01007 9.39 % 2011 5.00 100.05 7.00 1
00012 11.03 % 2012 5.00 109.30 7.00 1
00012 11.03 % 2012 31.22 109.42 6.60 1
00012 11.03 % 2012 5.00 109.30 7.00 1
00012 11.03 % 2012 5.00 109.30 7.00 1
00012 11.03 % 2012 5.00 109.30 7.00 1
00012 11.03 % 2012 5.00 109.30 7.00 1
00012 11.03 % 2012 5.00 109.30 7.00 1
01004 10.45 % 2018 5.00 105.35 6.90 1
01004 10.45 % 2018 5.00 105.35 6.90 1
01004 10.45 % 2018 5.00 105.35 6.90 1
01004 10.45 % 2018 5.00 105.35 6.90 1
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
01004 10.45 % 2018 5.00 105.35 6.93 3
Total 779.92
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 : 04 July 2001
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ಕೇಳಿ
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ಪೇಜ್ ಕೊನೆಯದಾಗಿ ಅಪ್ಡೇಟ್ ಆದ ದಿನಾಂಕ: null
ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?
