Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 May 2001 - ಆರ್‌ಬಿ‌ಐ - Reserve Bank of India

RbiSearchHeader

Press escape key to go back

Past Searches

rbi.page.title.1
rbi.page.title.2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

53718323

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 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 11, 2001
 94003  12.50 %  2004              10.00          108.77           8.9530
 94003  12.50 %  2004              10.00          108.77           8.9530
 98022  11.98 %  2004              10.00          108.11           9.0885
 98022  11.98 %  2004               5.00          108.10           9.0919
 98022  11.98 %  2004              20.00          108.11           9.0885
 98015  12.25 %  2010              10.00          111.24          10.3162
 99005  12.32 %  2011               5.00          111.43          10.4154
 99005  12.32 %  2011              10.00          111.45          10.4123
 00017  11.50 %  2011               5.00          109.40          10.0329
 00017  11.50 %  2011               5.00          109.40          10.0329
 00012  11.03 %  2012              10.00          106.15          10.0953
 00012  11.03 %  2012               5.00          106.16          10.0939
 99020  11.83 %  2014              10.00          109.28          10.5269
 99020  11.83 %  2014               5.00          109.35          10.5177
 99020  11.83 %  2014               5.00          109.35          10.5177
 99020  11.83 %  2014               5.00          109.35          10.5177
 99020  11.83 %  2014               5.00          109.35          10.5177
 99020  11.83 %  2014              10.00          109.34          10.5190
 00015  11.43 %  2015               5.00          108.255         10.3070
 01003  10.71 %  2016               5.00          102.77          10.3400
 01003  10.71 %  2016               5.00          102.67          10.3531
 01003  10.71 %  2016               5.00          102.77          10.3400
 01003  10.71 %  2016               5.00          102.77          10.3400
 00018  11.60 %  2020               5.00          108.15          10.6015
          Contract Date : May 12, 2001
 97011  11.15 %  2002              10.00          102.88           8.7396
 94003  12.50 %  2004               5.00          108.81           8.9347
 94003  12.50 %  2004               5.00          108.81           8.9347
 94003  12.50 %  2004              10.00          108.81           8.9347
 94003  12.50 %  2004               5.00          108.81           8.9347
 94003  12.50 %  2004               5.00          108.81           8.9347
 94003  12.50 %  2004               5.00          108.80           8.9385
 94003  12.50 %  2004              10.00          108.74           8.9614
 94003  12.50 %  2004              10.00          108.81           8.9347
 94003  12.50 %  2004               5.00          108.74           8.9614
 94003  12.50 %  2004              10.00          108.77           8.9500
 00011  10.20 %  2005              15.00          103.57           9.1430
 00011  10.20 %  2005              10.00          103.56           9.1459
 97010  11.19 %  2005               5.00          107.33           9.0645
 97010  11.19 %  2005               5.00          107.32           9.0673
 97010  11.19 %  2005               5.00          107.24           9.0894
 99008  11.68 %  2006               5.00          109.55           9.2138
 99008  11.68 %  2006               5.00          109.54           9.2162
 99008  11.68 %  2006               5.00          109.50           9.2259
 98005  11.75 %  2006               5.00          109.64           9.2649
 00013  11.00 %  2006               5.00          107.295          9.1991
 00013  11.00 %  2006               5.00          107.285          9.2014
 98009  11.90 %  2007               5.00          111.20           9.4248
 98009  11.90 %  2007              10.00          111.00           9.4660
 98009  11.90 %  2007               5.00          111.00           9.4660
 98009  11.90 %  2007               5.00          111.00           9.4660
 98009  11.90 %  2007               5.00          110.95           9.4764
 98009  11.90 %  2007               5.00          111.05           9.4557
 87011  11.50 %  2007              15.00          108.30           9.7225
 87011  11.50 %  2007              10.00          108.30           9.7225
 87011  11.50 %  2007              25.00          108.35           9.7123
 00016  11.40 %  2008               5.00          109.09           9.6318
 00016  11.40 %  2008               5.00          109.13           9.6245
 00016  11.40 %  2008              10.00          109.25           9.6026
 00016  11.40 %  2008               5.00          109.10           9.6300
 00016  11.40 %  2008               5.00          109.28           9.5971
 00016  11.40 %  2008               5.00          109.27           9.5989
 00016  11.40 %  2008               5.00          109.30           9.5935
 00016  11.40 %  2008              15.00          109.10           9.6300
 00016  11.40 %  2008              15.00          109.10           9.6300
 00016  11.40 %  2008               5.00          109.30           9.5935
 00016  11.40 %  2008               5.00          109.30           9.5935
 00016  11.40 %  2008              10.00          109.185          9.6145
 00016  11.40 %  2008               5.00          109.14           9.6227
 00016  11.40 %  2008              10.00          109.14           9.6227
 00016  11.40 %  2008              10.00          109.14           9.6227
 00016  11.40 %  2008               5.00          109.27           9.5989
 00016  11.40 %  2008               5.00          109.30           9.5935
 00016  11.40 %  2008               5.00          109.30           9.5935
 00016  11.40 %  2008               5.00          109.29           9.5953
 00016  11.40 %  2008               5.00          109.11           9.6282
 00016  11.40 %  2008               5.00          109.09           9.6318
 00016  11.40 %  2008               5.00          109.12           9.6263
 00016  11.40 %  2008               5.00          109.25           9.6026
 00016  11.40 %  2008               5.00          109.26           9.6008
 00016  11.40 %  2008               5.00          109.27           9.5989
 00016  11.40 %  2008               5.00          109.25           9.6026
 00016  11.40 %  2008               5.00          109.26           9.6008
 00016  11.40 %  2008              10.00          109.26           9.6008
 00016  11.40 %  2008               5.00          109.30           9.5935
 00016  11.40 %  2008               5.00          109.25           9.6026
 00016  11.40 %  2008               5.00          109.09           9.6318
 00016  11.40 %  2008              10.00          109.08           9.6337
 00016  11.40 %  2008               5.00          109.27           9.5989
 00016  11.40 %  2008               5.00          109.20           9.6117
 00016  11.40 %  2008              10.00          109.28           9.5971
 00016  11.40 %  2008               5.00          109.28           9.5971
 00016  11.40 %  2008              10.00          109.20           9.6117
 00016  11.40 %  2008               5.00          109.27           9.5989
 00016  11.40 %  2008               5.00          109.28           9.5971
 00016  11.40 %  2008               5.00          109.24           9.6044
 99006  11.99 %  2009               5.00          110.63          10.0076
 99006  11.99 %  2009               5.00          110.63          10.0076
 99006  11.99 %  2009               5.00          110.62          10.0094
 99006  11.99 %  2009               5.00          110.62          10.0094
 99004  12.29 %  2010               0.10          111.00          10.3378
 00014  11.30 %  2010              10.00          108.38           9.8875
 00014  11.30 %  2010               5.00          108.25           9.9081
 00014  11.30 %  2010               5.00          108.36           9.8906
 00014  11.30 %  2010               5.00          108.40           9.8843
 00014  11.30 %  2010               5.00          108.34           9.8938
 00014  11.30 %  2010               5.00          108.36           9.8906
 00014  11.30 %  2010              10.00          108.35           9.8922
 00014  11.30 %  2010               5.00          108.38           9.8875
 00014  11.30 %  2010               5.00          108.31           9.8986
 00014  11.30 %  2010               5.00          108.41           9.8827
 00014  11.30 %  2010               5.00          108.40           9.8843
 00014  11.30 %  2010               5.00          108.35           9.8922
 00014  11.30 %  2010               5.00          108.35           9.8922
 00014  11.30 %  2010               5.00          108.26           9.9065
 00014  11.30 %  2010              10.00          108.20           9.9161
 00014  11.30 %  2010               5.00          108.39           9.8859
 00014  11.30 %  2010               5.00          108.35           9.8922
 00014  11.30 %  2010              10.00          108.39           9.8859
 00014  11.30 %  2010               5.00          108.39           9.8859
 00014  11.30 %  2010               5.00          108.40           9.8843
 00010  10.95 %  2011               5.00          105.58          10.0532
 00010  10.95 %  2011               5.00          105.58          10.0532
 00017  11.50 %  2011               5.00          109.42          10.0299
 00017  11.50 %  2011               5.00          109.45          10.0255
 00017  11.50 %  2011               5.00          109.45          10.0255
 00017  11.50 %  2011               5.00          109.35          10.0402
 00017  11.50 %  2011               5.00          109.46          10.0241
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.28          10.0504
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.335         10.0424
 00017  11.50 %  2011              10.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.45          10.0255
 00017  11.50 %  2011               5.00          109.44          10.0270
 00017  11.50 %  2011               5.00          109.41          10.0314
 00017  11.50 %  2011               5.00          109.45          10.0255
 00017  11.50 %  2011               5.00          109.42          10.0299
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.45          10.0255
 00017  11.50 %  2011               5.00          109.33          10.0431
 00017  11.50 %  2011               5.00          109.35          10.0402
 00017  11.50 %  2011               5.00          109.42          10.0299
 00017  11.50 %  2011               5.00          109.42          10.0299
 00017  11.50 %  2011               5.00          109.42          10.0299
 00017  11.50 %  2011               5.00          109.28          10.0504
 00017  11.50 %  2011               5.00          109.27          10.0519
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.48          10.0211
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011              10.00          109.33          10.0431
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.35          10.0402
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.55          10.0109
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.48          10.0211
 00017  11.50 %  2011               5.00          109.33          10.0431
 00017  11.50 %  2011               5.00          109.47          10.0226
 00017  11.50 %  2011               5.00          109.47          10.0226
 00017  11.50 %  2011               5.00          109.50          10.0182
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.50          10.0182
 00017  11.50 %  2011              10.00          109.26          10.0534
 00017  11.50 %  2011              10.00          109.34          10.0416
 00017  11.50 %  2011               5.00          109.34          10.0416
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.50          10.0182
 00017  11.50 %  2011               5.00          109.30          10.0475
 00017  11.50 %  2011               5.00          109.33          10.0431
 00017  11.50 %  2011               5.00          109.45          10.0255
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.35          10.0402
 00017  11.50 %  2011               5.00          109.35          10.0402
 00017  11.50 %  2011               5.00          109.40          10.0328
 00017  11.50 %  2011               5.00          109.35          10.0402
 00012  11.03 %  2012              10.00          106.04          10.1112
 00012  11.03 %  2012               5.00          106.05          10.1097
 00012  11.03 %  2012               5.00          106.05          10.1097
 00012  11.03 %  2012               5.00          106.05          10.1097
 00012  11.03 %  2012               5.00          106.05          10.1097
 00012  11.03 %  2012               5.00          106.05          10.1097
 00012  11.03 %  2012               5.00          106.08          10.1054
 00012  11.03 %  2012               5.00          106.08          10.1054
 00012  11.03 %  2012              10.00          106.00          10.1170
 00012  11.03 %  2012               5.00          106.00          10.1170
 00012  11.03 %  2012               5.00          106.08          10.1054
 00012  11.03 %  2012               5.00          106.03          10.1126
 00012  11.03 %  2012               5.00          106.01          10.1155
 00012  11.03 %  2012               5.00          106.05          10.1097
 00012  11.03 %  2012              10.00          106.03          10.1126
 82005   9.00 %  2013               0.58           92.25          10.1276
 99020  11.83 %  2014               5.00          109.25          10.5309
 99020  11.83 %  2014              10.00          109.29          10.5256
 99020  11.83 %  2014               5.00          109.25          10.5309
 99020  11.83 %  2014               1.12          109.14          10.5453
 99020  11.83 %  2014               5.00          109.40          10.5111
 99020  11.83 %  2014               5.00          109.40          10.5111
 99020  11.83 %  2014               5.00          109.30          10.5243
 99020  11.83 %  2014               5.00          109.30          10.5243
 00015  11.43 %  2015               5.00          108.05          10.3331
 00015  11.43 %  2015               5.00          108.09          10.3280
 00015  11.43 %  2015               5.00          108.05          10.3331
 00015  11.43 %  2015               5.00          108.05          10.3331
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               5.00          108.10          10.3267
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015              10.00          108.25          10.3075
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               5.00          108.24          10.3088
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               5.00          108.03          10.3357
 00015  11.43 %  2015               5.00          108.03          10.3357
 00015  11.43 %  2015              50.00          108.05          10.3331
 00015  11.43 %  2015               5.00          108.20          10.3139
 00015  11.43 %  2015               5.00          108.21          10.3127
 00015  11.43 %  2015              10.00          108.08          10.3293
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               1.00          108.21          10.3127
 00015  11.43 %  2015              20.00          108.03          10.3357
 00015  11.43 %  2015              10.00          108.035         10.3350
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               5.00          108.25          10.3075
 00015  11.43 %  2015               5.00          107.98          10.3421
 00015  11.43 %  2015               5.00          108.20          10.3139
 00015  11.43 %  2015               5.00          108.24          10.3088
 01003  10.71 %  2016               0.50          102.85          10.3295
 99019  12.30 %  2016               0.025         113.00          10.5570
 99019  12.30 %  2016               1.00          112.07          10.6710
 01004  10.45 %  2018               2.00          100.45          10.3920
 01004  10.45 %  2018              15.00          100.40          10.3983
 01004  10.45 %  2018              10.00          100.40          10.3983
 01004  10.45 %  2018               0.50          100.34          10.4059
 01004  10.45 %  2018               1.00          100.31          10.4097
 00008  10.70 %  2020               3.00          101.00          10.5751
 00008  10.70 %  2020               2.00          100.74          10.6069
 00008  10.70 %  2020               1.00          100.90          10.5873
 00018  11.60 %  2020               5.00          107.97          10.6221
 00018  11.60 %  2020              10.00          108.20          10.5958
 00018  11.60 %  2020               5.00          108.24          10.5912
 00018  11.60 %  2020               5.00          108.24          10.5912
 00018  11.60 %  2020              10.00          107.93          10.6267
 00018  11.60 %  2020               1.00          108.00          10.6187
 00018  11.60 %  2020               5.00          108.26          10.5889
 00018  11.60 %  2020               5.00          107.98          10.6210
 00018  11.60 %  2020               5.00          107.90          10.6302
 00018  11.60 %  2020               5.00          108.00          10.6187
 00018  11.60 %  2020               5.00          108.25          10.5900
 00018  11.60 %  2020               5.00          108.25          10.5900
 00018  11.60 %  2020               5.00          108.30          10.5843
 00018  11.60 %  2020               5.00          108.25          10.5900
 00018  11.60 %  2020               5.00          108.30          10.5843
 00018  11.60 %  2020               5.00          108.25          10.5900
 00018  11.60 %  2020               5.00          108.15          10.6015
 00018  11.60 %  2020               5.00          108.15          10.6015
 00018  11.60 %  2020               5.00          108.30          10.5843
 00018  11.60 %  2020              25.00          108.40          10.5729
 00018  11.60 %  2020               5.00          107.94          10.6256
 00018  11.60 %  2020               5.00          108.15          10.6015
 00018  11.60 %  2020              10.00          107.92          10.6279
 00018  11.60 %  2020               5.00          108.24          10.5912
 00018  11.60 %  2020              10.00          108.22          10.5935
 00018  11.60 %  2020               5.00          108.25          10.5900
 00018  11.60 %  2020              15.00          108.25          10.5900
 00018  11.60 %  2020               5.00          108.30          10.5843
 00018  11.60 %  2020              10.00          107.93          10.6267
 00018  11.60 %  2020               5.00          108.15          10.6015
 00018  11.60 %  2020               5.00          108.20          10.5958
 00018  11.60 %  2020              10.00          108.35          10.5786
          Contract Date : May 14, 2001
 97011  11.15 %  2002              27.50          102.87           8.7380
 97011  11.15 %  2002               5.00          102.865          8.7421
 97011  11.15 %  2002              25.00          102.86           8.7461
 97011  11.15 %  2002               5.00          102.86           8.7461
 97011  11.15 %  2002               5.00          102.86           8.7461
 97011  11.15 %  2002               5.00          102.86           8.7461
 97011  11.15 %  2002               5.00          102.86           8.7461
 94003  12.50 %  2004               5.00          108.805          8.9306
 94003  12.50 %  2004               5.00          108.805          8.9306
 94003  12.50 %  2004              10.00          108.82           8.9248
 94003  12.50 %  2004              10.00          108.805          8.9306
 94003  12.50 %  2004               5.00          108.815          8.9268
 94003  12.50 %  2004               5.00          108.81           8.9287
 94003  12.50 %  2004               5.00          108.805          8.9306
 94003  12.50 %  2004               5.00          108.81           8.9287
 94003  12.50 %  2004               5.00          108.81           8.9287
 94003  12.50 %  2004               5.00          108.82           8.9248
 94003  12.50 %  2004              10.00          108.82           8.9248
 94003  12.50 %  2004               5.00          108.81           8.9287
 94003  12.50 %  2004              10.00          108.82           8.9248
 94003  12.50 %  2004              10.00          108.82           8.9248
 00007   9.90 %  2005               1.00          102.50           9.1266
 00007   9.90 %  2005               5.00          102.55           9.1114
 00007   9.90 %  2005               5.00          102.56           9.1084
 00007   9.90 %  2005              10.00          102.56           9.1084
 00007   9.90 %  2005               5.00          102.55           9.1114
 00007   9.90 %  2005               5.00          102.55           9.1114
 00007   9.90 %  2005               5.00          102.55           9.1114
 00007   9.90 %  2005              10.00          102.56           9.1084
 00007   9.90 %  2005               5.00          102.56           9.1084
 00011  10.20 %  2005               5.00          103.65           9.1190
 00011  10.20 %  2005               5.00          103.66           9.1161
 00011  10.20 %  2005              25.00          103.65           9.1190
 97010  11.19 %  2005               5.00          107.33           9.0623
 97010  11.19 %  2005               5.00          107.33           9.0623
 97010  11.19 %  2005               5.00          107.345          9.0582
 99008  11.68 %  2006               5.00          109.61           9.1968
 99008  11.68 %  2006               5.00          109.59           9.2017
 99008  11.68 %  2006               5.00          109.61           9.1968
 99008  11.68 %  2006               5.00          109.59           9.2017
 98005  11.75 %  2006               5.00          109.75           9.2358
 00013  11.00 %  2006              10.00          107.355          9.1836
 98009  11.90 %  2007               5.00          111.08           9.4482
 98009  11.90 %  2007               5.00          111.08           9.4482
 98009  11.90 %  2007               5.00          111.10           9.4441
 98009  11.90 %  2007              10.00          111.20           9.4234
 98009  11.90 %  2007               5.00          111.00           9.4647
 98009  11.90 %  2007               5.00          111.10           9.4441
 98009  11.90 %  2007               5.00          111.10           9.4441
 98009  11.90 %  2007               5.00          111.09           9.4461
 98009  11.90 %  2007               5.00          111.09           9.4461
 98009  11.90 %  2007               5.00          111.09           9.4461
 98009  11.90 %  2007              10.00          111.10           9.4441
 98009  11.90 %  2007               5.00          111.095          9.4451
 98009  11.90 %  2007               5.00          111.10           9.4441
 98009  11.90 %  2007               5.00          111.05           9.4544
 98009  11.90 %  2007               5.00          111.10           9.4441
 98009  11.90 %  2007               5.00          110.95           9.4751
 98009  11.90 %  2007              10.00          111.04           9.4565
 87011  11.50 %  2007              25.00          108.35           9.7111
 87011  11.50 %  2007              25.00          108.35           9.7111
 87011  11.50 %  2007               5.00          108.35           9.7111
 84002   9.50 %  2008               2.00           99.25           9.6478
 00016  11.40 %  2008               5.00          109.28           9.5962
 00016  11.40 %  2008               5.00          109.30           9.5925
 00016  11.40 %  2008               5.00          109.28           9.5962
 00016  11.40 %  2008               5.00          109.31           9.5907
 00016  11.40 %  2008               5.00          109.30           9.5925
 00016  11.40 %  2008               5.00          109.17           9.6163
 00016  11.40 %  2008              10.00          109.29           9.5943
 00016  11.40 %  2008              15.00          109.25           9.6016
 00016  11.40 %  2008               5.00          109.25           9.6016
 00016  11.40 %  2008               5.00          109.28           9.5962
 00016  11.40 %  2008               5.00          109.29           9.5943
 00016  11.40 %  2008              10.00          109.28           9.5962
 00016  11.40 %  2008               5.00          109.25           9.6016
 00016  11.40 %  2008               5.00          109.25           9.6016
 00016  11.40 %  2008               5.00          109.28           9.5962
 00016  11.40 %  2008               5.00          109.27           9.5980
 00016  11.40 %  2008               5.00          109.28           9.5962
 00016  11.40 %  2008               5.00          109.27           9.5980
 00016  11.40 %  2008               5.00          109.27           9.5980
 00016  11.40 %  2008               5.00          109.27           9.5980
 00016  11.40 %  2008              10.00          109.28           9.5962
 00016  11.40 %  2008              10.00          109.27           9.5980
 00016  11.40 %  2008               5.00          109.30           9.5925
 00016  11.40 %  2008               5.00          109.45           9.5651
 00016  11.40 %  2008              10.00          109.27           9.5980
 00016  11.40 %  2008              10.00          109.27           9.5980
 00016  11.40 %  2008              10.00          109.275          9.5971
 00016  11.40 %  2008              23.34          109.27           9.5980
 00016  11.40 %  2008               5.00          109.28           9.5962
 00016  11.40 %  2008              10.00          109.31           9.5907
 00016  11.40 %  2008              10.00          109.28           9.5962
 00016  11.40 %  2008               5.00          109.30           9.5925
 99006  11.99 %  2009               5.00          110.70           9.9944
 99006  11.99 %  2009               5.00          110.70           9.9944
 99006  11.99 %  2009               5.00          110.68           9.9979
 99006  11.99 %  2009               5.00          110.65          10.0031
 99006  11.99 %  2009               5.00          110.70           9.9944
 99006  11.99 %  2009               5.00          110.66          10.0014
 99006  11.99 %  2009               5.00          110.78           9.9805
 99006  11.99 %  2009               5.00          110.78           9.9805
 00014  11.30 %  2010              10.00          108.41           9.8822
 00014  11.30 %  2010               5.00          108.55           9.8600
 00014  11.30 %  2010               5.00          108.39           9.8854
 00014  11.30 %  2010               5.00          108.40           9.8838
 00014  11.30 %  2010               5.00          108.45           9.8759
 00014  11.30 %  2010               5.00          108.42           9.8806
 00014  11.30 %  2010               5.00          108.40           9.8838
 00014  11.30 %  2010               5.00          108.42           9.8806
 00014  11.30 %  2010               5.00          108.40           9.8838
 00014  11.30 %  2010               5.00          108.38           9.8870
 00014  11.30 %  2010               5.00          108.40           9.8838
 00014  11.30 %  2010              10.00          108.40           9.8838
 00014  11.30 %  2010               5.00          108.41           9.8822
 00014  11.30 %  2010               5.00          108.42           9.8806
 00014  11.30 %  2010               5.00          108.46           9.8743
 00014  11.30 %  2010               5.00          108.41           9.8822
 00014  11.30 %  2010               5.00          108.40           9.8838
 00014  11.30 %  2010              10.00          108.40           9.8838
 00014  11.30 %  2010              10.00          108.41           9.8822
 99005  12.32 %  2011              10.00          111.42          10.4161
 99005  12.32 %  2011              10.00          111.42          10.4161
 00010  10.95 %  2011               5.00          105.83          10.0145
 00010  10.95 %  2011               5.00          105.75          10.0268
 00010  10.95 %  2011               5.00          105.85          10.0114
 00010  10.95 %  2011               5.00          105.70          10.0345
 00010  10.95 %  2011               5.00          105.75          10.0268
 00010  10.95 %  2011               5.00          105.78          10.0222
 00010  10.95 %  2011              10.00          105.75          10.0268
 00010  10.95 %  2011               5.00          105.80          10.0191
 00010  10.95 %  2011               5.00          105.76          10.0253
 00010  10.95 %  2011               5.00          105.75          10.0268
 00010  10.95 %  2011              10.00          105.80          10.0191
 00010  10.95 %  2011               5.00          105.81          10.0176
 00010  10.95 %  2011              10.00          105.75          10.0268
 00017  11.50 %  2011               5.00          109.60          10.0034
 00017  11.50 %  2011               5.00          109.62          10.0004
 00017  11.50 %  2011               5.00          109.52          10.0151
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.54          10.0121
 00017  11.50 %  2011               5.00          109.54          10.0121
 00017  11.50 %  2011               5.00          109.49          10.0194
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.60          10.0034
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.53          10.0136
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.46          10.0238
 00017  11.50 %  2011               5.00          109.33          10.0429
 00017  11.50 %  2011               5.00          109.47          10.0224
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.53          10.0136
 00017  11.50 %  2011               5.00          109.51          10.0165
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.51          10.0165
 00017  11.50 %  2011              10.00          109.49          10.0194
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.62          10.0004
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.47          10.0224
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.48          10.0209
 00017  11.50 %  2011              10.00          109.47          10.0224
 00017  11.50 %  2011               5.00          109.44          10.0268
 00017  11.50 %  2011               5.00          109.41          10.0312
 00017  11.50 %  2011               5.00          109.47          10.0224
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.53          10.0136
 00017  11.50 %  2011              10.00          109.60          10.0034
 00017  11.50 %  2011               5.00          109.48          10.0209
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.52          10.0151
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.51          10.0165
 00017  11.50 %  2011               5.00          109.52          10.0151
 00017  11.50 %  2011              10.00          109.50          10.0180
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011              10.00          109.51          10.0165
 00017  11.50 %  2011               5.00          109.60          10.0034
 00017  11.50 %  2011               5.00          109.48          10.0209
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011              10.00          109.47          10.0224
 00017  11.50 %  2011               5.00          109.58          10.0063
 00017  11.50 %  2011               5.00          109.50          10.0180
 00017  11.50 %  2011              10.00          109.52          10.0151
 00017  11.50 %  2011               5.00          109.50          10.0180
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012              10.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.245         10.0813
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012              25.00          106.25          10.0806
 00012  11.03 %  2012              25.00          106.25          10.0806
 00012  11.03 %  2012              10.00          106.33          10.0690
 00012  11.03 %  2012               5.00          106.23          10.0835
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.27          10.0777
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.24          10.0820
 00012  11.03 %  2012               5.00          106.24          10.0820
 00012  11.03 %  2012              15.00          106.25          10.0806
 00012  11.03 %  2012              10.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.25          10.0806
 00012  11.03 %  2012              10.00          106.25          10.0806
 00012  11.03 %  2012               5.00          106.20          10.0878
 83004  10.00 %  2014               5.00           99.17          10.1146
 99020  11.83 %  2014               5.00          109.35          10.5173
 99020  11.83 %  2014               5.00          109.33          10.5199
 99020  11.83 %  2014               5.00          109.36          10.5159
 99020  11.83 %  2014               5.00          109.36          10.5159
 99020  11.83 %  2014               5.00          109.40          10.5107
 99020  11.83 %  2014               5.00          109.36          10.5159
 99020  11.83 %  2014               5.00          109.36          10.5159
 99020  11.83 %  2014              10.00          109.25          10.5304
 99020  11.83 %  2014               5.00          109.30          10.5238
 99020  11.83 %  2014               5.00          109.35          10.5173
 01001  10.47 %  2015               5.00          101.08          10.3167
 00015  11.43 %  2015               5.00          108.20          10.3138
 00015  11.43 %  2015              10.00          108.20          10.3138
 00015  11.43 %  2015               5.00          108.05          10.3329
 00015  11.43 %  2015               5.00          108.24          10.3087
 00015  11.43 %  2015              15.00          108.38          10.2908
 00015  11.43 %  2015              10.00          108.38          10.2908
 00015  11.43 %  2015               5.00          108.30          10.3010
 00015  11.43 %  2015              20.00          108.20          10.3138
 00015  11.43 %  2015               5.00          108.38          10.2908
 00015  11.43 %  2015               5.00          108.23          10.3099
 00015  11.43 %  2015               5.00          108.25          10.3074
 00015  11.43 %  2015               5.00          108.27          10.3048
 00015  11.43 %  2015               5.00          108.24          10.3087
 00015  11.43 %  2015              10.00          108.24          10.3087
 00015  11.43 %  2015               5.00          108.24          10.3087
 00015  11.43 %  2015              10.00          108.20          10.3138
 00015  11.43 %  2015              10.00          108.21          10.3125
 00015  11.43 %  2015              10.00          108.21          10.3125
 00015  11.43 %  2015              15.00          108.25          10.3074
 00015  11.43 %  2015               5.00          108.25          10.3074
 00015  11.43 %  2015               5.00          108.02          10.3368
 00015  11.43 %  2015               5.00          108.25          10.3074
 00015  11.43 %  2015              10.00          108.22          10.3112
 00015  11.43 %  2015              10.00          108.00          10.3393
 00015  11.43 %  2015               5.00          108.25          10.3074
 00015  11.43 %  2015               5.00          108.40          10.2883
 00015  11.43 %  2015               5.00          108.245         10.3080
 00015  11.43 %  2015               5.00          108.24          10.3087
 00015  11.43 %  2015               5.00          108.23          10.3099
 00015  11.43 %  2015               5.00          108.23          10.3099
 00015  11.43 %  2015               5.00          108.25          10.3074
 01003  10.71 %  2016               5.00          102.87          10.3267
 01003  10.71 %  2016              10.00          102.79          10.3371
 01003  10.71 %  2016               5.00          102.79          10.3371
 01003  10.71 %  2016              10.00          102.75          10.3423
 01004  10.45 %  2018              20.00          100.50          10.3855
 01004  10.45 %  2018              10.00          100.45          10.3918
 01004  10.45 %  2018              10.00          100.45          10.3918
 01004  10.45 %  2018              25.00          100.45          10.3918
 01004  10.45 %  2018               5.00          100.39          10.3994
 00008  10.70 %  2020               0.25          101.00          10.5749
 00008  10.70 %  2020               0.50          100.80          10.5994
 00018  11.60 %  2020              26.00          108.24          10.5912
 00018  11.60 %  2020               5.00          108.31          10.5832
 00018  11.60 %  2020               0.175         107.90          10.6302
 00018  11.60 %  2020              10.00          108.40          10.5729
 00018  11.60 %  2020               5.00          108.48          10.5638
 00018  11.60 %  2020              10.00          108.30          10.5843
 00018  11.60 %  2020               5.00          108.30          10.5843
 00018  11.60 %  2020               5.00          108.00          10.6187
 00018  11.60 %  2020              10.00          108.22          10.5935
 00018  11.60 %  2020              10.00          108.20          10.5958
 00018  11.60 %  2020               5.00          108.35          10.5786
 00018  11.60 %  2020               5.00          108.20          10.5958
 00018  11.60 %  2020               5.00          108.20          10.5958
 00018  11.60 %  2020               5.00          108.20          10.5958
 00018  11.60 %  2020               5.00          108.25          10.5901
 00018  11.60 %  2020               5.00          108.25          10.5901
 00018  11.60 %  2020              10.00          108.24          10.5912
 00018  11.60 %  2020               5.00          108.20          10.5958
 00018  11.60 %  2020               5.00          108.20          10.5958
 00018  11.60 %  2020               5.00          108.24          10.5912
 00018  11.60 %  2020              10.00          107.984         10.6205
 00018  11.60 %  2020               5.00          108.18          10.5981
 00018  11.60 %  2020               5.00          108.35          10.5786
 00018  11.60 %  2020               5.00          108.30          10.5843
 00018  11.60 %  2020               5.00          108.25          10.5901
     Total                       3770.59

B. State Government Securities
          Contract Date : May 12, 2001
 90211 11.50% TAMIL NADU 2010       0.50          105.00         10.6286
 00239 11.70% MAHARASHTRA SDL
       2010                         0.007         107.40         10.4269
 01247 10.35% TAMILNADU SDL 2011    1.00          100.00         10.3495
          Contract Date : May 14, 2001
 01206 10.82% KARNATAKA SDL.2011    5.89          102.82         10.3473
 01247 10.35% TAMILNADU SDL 2011    1.00          100.10         10.3330
     Total                          8.397

C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : May 14, 2001
        22/05/2001                  1.00           99.8326         7.6295
        22/05/2001                  4.50           99.8332         7.6021
        28/05/2001                 20.00           99.7322         6.9815
     Total                         25.50
   (ii) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : May 14, 2001
        28/05/2001                  1.00           99.6465         9.2236
        03/07/2001                  0.50           98.9831         7.4791
     Total                          1.50
   (iii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : May 11, 2001
        08/11/2001                  5.00           96.1098         8.1400
     Total                          5.00
   (iv) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : May 14, 2001
        15/11/2001                  2.00           95.9490         8.3071
        29/11/2001                  5.00           95.6807         8.2573
        29/11/2001                 10.00           95.6807         8.2573
        29/11/2001                  5.00           95.6807         8.2573
        29/11/2001                  0.40           95.5959         8.4269
        28/12/2001                 10.00           95.0596         8.2972
        24/01/2002                 10.00           94.4942         8.3172
        24/01/2002                 10.00           94.4942         8.3172
        24/01/2002                  5.00           94.3634         8.5266
        08/04/2002                  7.00           92.9225         8.4268
        08/04/2002                 15.00           92.8758         8.4867
        08/04/2002                  9.00           92.8836         8.4767
     Total                         88.40

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
 98013  11.55 %  2001              25.00      100.30        9.10       1
 98013  11.55 %  2001              25.00      100.30        9.10       1
 97009  10.85 %  2001              24.00      100.45        8.75       2
 97009  10.85 %  2001              24.00      100.45        8.75       2
 97009  10.85 %  2001              20.00      100.45        8.75       2
 94009  11.75 %  2001              30.00      100.85        8.70       1
 94009  11.75 %  2001              25.00      100.85        8.70       1
 94009  11.75 %  2001              25.00      100.85        8.70       1
 94009  11.75 %  2001              30.00      100.85        8.65       1
 94009  11.75 %  2001              30.00      100.85        8.70       1
 94009  11.75 %  2001              30.00      100.85        8.65       1
 97011  11.15 %  2002              20.00      102.85        8.75       3
 97011  11.15 %  2002              20.00      102.85        8.70       1
 94003  12.50 %  2004              25.00      108.77        8.75       1
 94003  12.50 %  2004              50.00      108.77        8.75       1
 97007  12.59 %  2004              20.00      109.49        8.50       1
 97007  12.59 %  2004              25.00      109.49        8.25       1
 00007   9.90 %  2005              20.00      102.50        8.50       1
 00016  11.40 %  2008              17.90      109.40        9.25       8
 00016  11.40 %  2008              25.00      109.40        9.40      12
 00016  11.40 %  2008              25.00      109.40        9.40      12
 00016  11.40 %  2008              25.00      109.40        9.30      11
 00016  11.40 %  2008              25.00      109.40        9.30      11
 00010  10.95 %  2011              23.50      105.79        8.90       1
 00017  11.50 %  2011              35.00      109.50        9.00       2
 00012  11.03 %  2012              30.00      106.25        8.90       1
 00018  11.60 %  2020              10.00      108.15        8.50       1
     Total                        684.40
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)
        18/05/2001                 15.00       99.8987      9.10       1
        18/05/2001                 15.00       99.8987      9.10       1
     Total                         30.00
-----------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  14 May 2001

RbiTtsCommonUtility

प्ले हो रहा है
ಕೇಳಿ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!

ನಮ್ಮ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಸ್ಥಾಪಿಸಲು QR ಕೋಡ್ ಅನ್ನು ಸ್ಕ್ಯಾನ್ ಮಾಡಿ.

RbiWasItHelpfulUtility

ಪೇಜ್ ಕೊನೆಯದಾಗಿ ಅಪ್ಡೇಟ್ ಆದ ದಿನಾಂಕ: null

ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?