Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 July 2001 - ಆರ್ಬಿಐ - Reserve Bank of India
IST,
ಹುಡುಕಿ
errorSearch
rbi.page.title.1
rbi.page.title.2
53715930
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜುಲೈ 28, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 July 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 : July 25, 2001
01007 9.39 % 2011 5.00 101.015 9.2299
01007 9.39 % 2011 5.00 101.00 9.2323
00012 11.03 % 2012 5.00 110.17 9.5164
Contract Date : July 26, 2001
97011 11.15 % 2002 5.00 103.89 7.3789
97011 11.15 % 2002 10.00 103.89 7.3789
97011 11.15 % 2002 10.00 103.89 7.3789
97011 11.15 % 2002 5.00 103.89 7.3789
94003 12.50 % 2004 25.00 111.52 7.6202
94003 12.50 % 2004 1.00 111.57 7.6006
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 20.00 111.54 7.6124
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.53 7.6163
94003 12.50 % 2004 5.00 111.54 7.6124
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 5.00 111.51 7.6242
94003 12.50 % 2004 10.00 111.52 7.6202
95006 14.00 % 2005 0.20 117.16 8.6728
97010 11.19 % 2005 10.00 111.36 7.8546
97010 11.19 % 2005 5.00 111.41 7.8409
97010 11.19 % 2005 5.00 111.46 7.8272
97010 11.19 % 2005 5.00 111.44 7.8326
97010 11.19 % 2005 10.00 111.45 7.8299
98005 11.75 % 2006 5.00 114.255 8.0539
98005 11.75 % 2006 5.00 114.25 8.0551
98005 11.75 % 2006 5.00 114.25 8.0551
00016 11.40 % 2008 5.00 114.80 8.5700
00016 11.40 % 2008 5.00 114.83 8.5647
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.80 8.5700
00016 11.40 % 2008 5.00 114.84 8.5630
00016 11.40 % 2008 5.00 114.85 8.5612
00016 11.40 % 2008 5.00 114.84 8.5630
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.78 8.5735
00016 11.40 % 2008 5.00 114.82 8.5665
00016 11.40 % 2008 5.00 114.79 8.5717
00016 11.40 % 2008 5.00 114.78 8.5735
00016 11.40 % 2008 5.00 114.82 8.5665
00016 11.40 % 2008 5.00 114.85 8.5612
99006 11.99 % 2009 5.00 115.275 9.1738
00010 10.95 % 2011 10.00 110.03 9.3641
00010 10.95 % 2011 5.00 110.05 9.3611
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 1.00 101.10 9.2167
01007 9.39 % 2011 1.00 101.11 9.2151
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 2.00 101.10 9.2167
01007 9.39 % 2011 0.96 101.12 9.2136
01007 9.39 % 2011 1.00 101.15 9.2090
01007 9.39 % 2011 10.00 101.08 9.2198
01007 9.39 % 2011 2.00 101.11 9.2151
01007 9.39 % 2011 1.00 101.12 9.2136
01007 9.39 % 2011 1.00 101.11 9.2151
01007 9.39 % 2011 10.00 101.125 9.2128
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 3.00 101.14 9.2105
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 2.032 101.16 9.2074
01007 9.39 % 2011 5.00 101.03 9.2275
01007 9.39 % 2011 0.50 101.20 9.2012
01007 9.39 % 2011 25.00 101.149 9.2091
01007 9.39 % 2011 25.00 101.12 9.2136
01007 9.39 % 2011 25.00 101.115 9.2144
01007 9.39 % 2011 25.00 101.16 9.2074
01007 9.39 % 2011 0.96 101.02 9.2291
01007 9.39 % 2011 20.00 101.105 9.2159
01007 9.39 % 2011 5.00 101.07 9.2213
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.07 9.2213
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 5.00 101.06 9.2229
01007 9.39 % 2011 10.00 101.07 9.2213
01007 9.39 % 2011 5.00 101.09 9.2182
01007 9.39 % 2011 10.00 101.05 9.2244
01007 9.39 % 2011 10.00 101.02 9.2291
00017 11.50 % 2011 5.00 114.11 9.3369
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.08 9.3411
00017 11.50 % 2011 5.00 114.07 9.3425
00017 11.50 % 2011 10.00 114.06 9.3439
00017 11.50 % 2011 5.00 114.08 9.3411
00017 11.50 % 2011 5.00 114.14 9.3327
00017 11.50 % 2011 5.00 114.14 9.3327
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.11 9.3369
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.13 9.3341
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.11 9.3369
00017 11.50 % 2011 5.00 114.12 9.3355
00017 11.50 % 2011 5.00 114.09 9.3397
00017 11.50 % 2011 5.00 114.13 9.3341
00017 11.50 % 2011 5.00 114.10 9.3383
00017 11.50 % 2011 5.00 114.10 9.3383
00012 11.03 % 2012 5.00 110.115 9.5238
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.10 9.5258
00012 11.03 % 2012 10.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 5.00 110.16 9.5175
00012 11.03 % 2012 5.00 110.12 9.5231
00012 11.03 % 2012 5.00 110.16 9.5175
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 10.00 110.14 9.5203
00012 11.03 % 2012 5.00 110.165 9.5168
00012 11.03 % 2012 0.225 110.25 9.5050
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.00 9.5398
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 10.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.17 9.5161
00012 11.03 % 2012 5.00 110.15 9.5189
00012 11.03 % 2012 5.00 110.11 9.5245
00012 11.03 % 2012 5.00 110.14 9.5203
00012 11.03 % 2012 5.00 110.10 9.5258
82005 9.00 % 2013 2.00 99.97 9.0011
82005 9.00 % 2013 0.20 99.30 9.0947
01005 9.81 % 2013 5.00 102.44 9.4597
01005 9.81 % 2013 5.00 102.41 9.4639
01005 9.81 % 2013 5.00 102.41 9.4639
99020 11.83 % 2014 0.50 113.90 9.9205
01001 10.47 % 2015 5.00 104.81 9.8190
01001 10.47 % 2015 5.00 104.72 9.8307
01001 10.47 % 2015 15.00 104.72 9.8307
01001 10.47 % 2015 5.00 104.72 9.8307
00015 11.43 % 2015 10.00 111.13 9.9411
00015 11.43 % 2015 5.00 111.13 9.9411
00015 11.43 % 2015 1.00 111.05 9.9510
00015 11.43 % 2015 10.00 111.04 9.9522
00015 11.43 % 2015 15.00 111.10 9.9448
00015 11.43 % 2015 10.00 111.10 9.9448
00015 11.43 % 2015 5.00 111.10 9.9448
00015 11.43 % 2015 10.00 111.07 9.9485
01003 10.71 % 2016 10.00 106.00 9.9223
01004 10.45 % 2018 4.00 104.63 9.8755
00008 10.70 % 2020 0.50 105.60 10.0277
00008 10.70 % 2020 5.00 105.60 10.0277
00008 10.70 % 2020 11.00 105.60 10.0277
00008 10.70 % 2020 15.00 105.60 10.0277
00008 10.70 % 2020 5.00 105.60 10.0277
00008 10.70 % 2020 15.00 105.60 10.0277
00018 11.60 % 2020 2.00 112.08 10.1606
00018 11.60 % 2020 0.04 112.25 10.1422
00018 11.60 % 2020 10.00 112.18 10.1497
00018 11.60 % 2020 5.00 112.25 10.1422
00018 11.60 % 2020 5.00 112.25 10.1422
00018 11.60 % 2020 0.205 112.30 10.1368
00018 11.60 % 2020 0.295 112.30 10.1368
00018 11.60 % 2020 10.00 112.18 10.1497
00018 11.60 % 2020 10.00 112.18 10.1497
01006 10.25 % 2021 2.00 102.70 9.9329
01006 10.25 % 2021 5.00 102.42 9.9648
Contract Date : July 27, 2001
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 5.00 103.92 7.3422
97011 11.15 % 2002 50.00 103.92 7.3422
98004 11.10 % 2003 5.00 105.64 7.4789
98004 11.10 % 2003 5.00 105.62 7.4911
98004 11.10 % 2003 10.00 105.60 7.5035
94003 12.50 % 2004 0.14 111.80 7.5059
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.555 7.6023
94003 12.50 % 2004 5.00 111.55 7.6042
94003 12.50 % 2004 5.00 111.54 7.6082
94003 12.50 % 2004 5.00 111.54 7.6082
97007 12.59 % 2004 10.00 112.30 7.7523
97007 12.59 % 2004 10.00 112.30 7.7523
98022 11.98 % 2004 5.00 111.53 7.7352
98022 11.98 % 2004 10.00 111.53 7.7352
98022 11.98 % 2004 10.00 111.53 7.7352
95006 14.00 % 2005 1.00 117.85 8.4772
00011 10.20 % 2005 5.00 108.06 7.7923
97010 11.19 % 2005 10.00 111.52 7.8090
97010 11.19 % 2005 5.00 111.48 7.8200
97010 11.19 % 2005 5.00 111.55 7.8008
97010 11.19 % 2005 5.00 111.55 7.8008
97010 11.19 % 2005 5.00 111.52 7.8090
97010 11.19 % 2005 5.00 111.53 7.8063
97010 11.19 % 2005 5.00 111.58 7.7926
97010 11.19 % 2005 5.00 111.52 7.8090
99008 11.68 % 2006 5.00 114.10 8.0151
99008 11.68 % 2006 5.00 114.24 7.9817
99008 11.68 % 2006 5.00 114.24 7.9817
99008 11.68 % 2006 5.00 114.16 8.0008
99008 11.68 % 2006 10.00 114.10 8.0151
99008 11.68 % 2006 5.00 114.20 7.9913
99008 11.68 % 2006 5.00 114.20 7.9913
99008 11.68 % 2006 5.00 114.20 7.9913
99008 11.68 % 2006 5.00 114.05 8.0270
98005 11.75 % 2006 10.00 114.38 8.0225
98005 11.75 % 2006 5.00 114.35 8.0297
98005 11.75 % 2006 5.00 114.38 8.0225
98005 11.75 % 2006 5.00 114.31 8.0392
98005 11.75 % 2006 5.00 114.34 8.0320
98005 11.75 % 2006 5.00 114.35 8.0297
98005 11.75 % 2006 10.00 114.35 8.0297
98005 11.75 % 2006 5.00 114.30 8.0415
98009 11.90 % 2007 5.00 116.47 8.2787
98009 11.90 % 2007 5.00 116.50 8.2728
98009 11.90 % 2007 10.00 116.50 8.2728
98009 11.90 % 2007 5.00 116.50 8.2728
98009 11.90 % 2007 5.00 116.45 8.2827
98009 11.90 % 2007 5.00 116.45 8.2827
98009 11.90 % 2007 5.00 116.45 8.2827
98009 11.90 % 2007 0.25 116.45 8.2827
00016 11.40 % 2008 5.00 114.80 8.5693
00016 11.40 % 2008 5.00 114.86 8.5588
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 5.00 114.82 8.5658
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 10.00 114.85 8.5606
00016 11.40 % 2008 5.00 114.78 8.5728
00016 11.40 % 2008 5.00 114.795 8.5702
00016 11.40 % 2008 25.00 114.80 8.5693
00016 11.40 % 2008 5.00 114.76 8.5763
00016 11.40 % 2008 5.00 114.88 8.5553
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 10.00 114.85 8.5606
00016 11.40 % 2008 5.00 114.835 8.5632
00016 11.40 % 2008 5.00 114.88 8.5553
00016 11.40 % 2008 5.00 114.84 8.5623
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 10.00 114.90 8.5518
00016 11.40 % 2008 5.00 114.90 8.5518
00016 11.40 % 2008 5.00 114.78 8.5728
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 10.00 114.87 8.5571
00016 11.40 % 2008 15.00 114.87 8.5571
00016 11.40 % 2008 5.00 114.88 8.5553
00016 11.40 % 2008 5.00 114.85 8.5606
00016 11.40 % 2008 5.00 114.78 8.5728
00016 11.40 % 2008 5.00 114.84 8.5623
00016 11.40 % 2008 5.00 114.84 8.5623
00016 11.40 % 2008 5.00 114.83 8.5641
00016 11.40 % 2008 5.00 114.75 8.5780
99006 11.99 % 2009 5.00 115.43 9.1473
99006 11.99 % 2009 5.00 115.43 9.1473
99006 11.99 % 2009 10.00 115.46 9.1422
99006 11.99 % 2009 10.00 115.50 9.1356
99006 11.99 % 2009 5.00 115.45 9.1439
99006 11.99 % 2009 5.00 115.50 9.1356
99006 11.99 % 2009 5.00 115.40 9.1523
00010 10.95 % 2011 5.00 110.15 9.3461
00010 10.95 % 2011 5.00 110.15 9.3461
00010 10.95 % 2011 5.00 110.10 9.3534
00010 10.95 % 2011 5.00 110.15 9.3461
00010 10.95 % 2011 5.00 110.19 9.3402
01007 9.39 % 2011 5.00 101.125 9.2127
01007 9.39 % 2011 10.00 101.09 9.2181
01007 9.39 % 2011 5.00 101.08 9.2197
01007 9.39 % 2011 10.00 101.08 9.2197
01007 9.39 % 2011 10.00 101.08 9.2197
01007 9.39 % 2011 1.00 101.16 9.2073
01007 9.39 % 2011 15.00 101.07 9.2212
01007 9.39 % 2011 5.00 101.09 9.2181
01007 9.39 % 2011 5.00 101.08 9.2197
01007 9.39 % 2011 10.00 101.08 9.2197
00017 11.50 % 2011 5.00 114.20 9.3240
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 5.00 114.175 9.3275
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.14 9.3324
00017 11.50 % 2011 5.00 114.14 9.3324
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.11 9.3366
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.07 9.3422
00017 11.50 % 2011 5.00 114.08 9.3408
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.17 9.3282
00017 11.50 % 2011 5.00 114.09 9.3394
00017 11.50 % 2011 5.00 114.16 9.3296
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.12 9.3352
00017 11.50 % 2011 5.00 114.14 9.3324
00017 11.50 % 2011 5.00 114.15 9.3310
00017 11.50 % 2011 10.00 114.16 9.3296
00017 11.50 % 2011 10.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.10 9.3380
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.18 9.3268
00017 11.50 % 2011 5.00 114.12 9.3352
00012 11.03 % 2012 5.00 110.185 9.5137
00012 11.03 % 2012 5.00 110.10 9.5255
00012 11.03 % 2012 0.40 110.22 9.5089
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.21 9.5102
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 10.00 110.21 9.5102
00012 11.03 % 2012 10.00 110.12 9.5228
00012 11.03 % 2012 5.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.21 9.5102
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.15 9.5186
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.21 9.5102
00012 11.03 % 2012 5.00 110.195 9.5123
00012 11.03 % 2012 10.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 15.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.19 9.5130
00012 11.03 % 2012 5.00 110.18 9.5144
00012 11.03 % 2012 5.00 110.13 9.5214
00012 11.03 % 2012 5.00 110.135 9.5207
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.20 9.5116
00012 11.03 % 2012 5.00 110.15 9.5186
00012 11.03 % 2012 5.00 110.17 9.5158
00012 11.03 % 2012 5.00 110.13 9.5214
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.485 9.4533
01005 9.81 % 2013 5.00 102.50 9.4512
01005 9.81 % 2013 5.00 102.50 9.4512
01001 10.47 % 2015 5.00 104.86 9.8125
01001 10.47 % 2015 5.00 104.86 9.8125
01001 10.47 % 2015 5.00 104.86 9.8125
01001 10.47 % 2015 0.013 105.00 9.7942
01001 10.47 % 2015 5.00 104.85 9.8138
00015 11.43 % 2015 10.00 111.25 9.9262
00015 11.43 % 2015 8.00 111.25 9.9262
00015 11.43 % 2015 5.00 111.15 9.9386
00015 11.43 % 2015 10.00 111.20 9.9324
00018 11.60 % 2020 5.00 112.23 10.1442
00018 11.60 % 2020 5.00 112.25 10.1420
Total 2342.42
B. State Government Securities
Contract Date : July 27, 2001
90202 11.50% BIHAR S.D. 2010 0.305 111.72 9.5294
01252 9.50% GUJARAT G.S 2011 3.0714 100.30 9.4526
Total 3.3764
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 27, 2001
30/07/2001 0.56 99.9433 6.8835
14/09/2001 3.75 99.0558 7.0809
21/09/2001 7.99 98.9224 7.0807
26/10/2001 25.00 98.2366 7.1802
Total 37.30
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 26, 2001
09/08/2001 0.50 99.7548 6.3909
09/08/2001 0.50 99.7548 6.3909
28/12/2001 5.00 97.0359 7.1735
07/02/2002 30.00 96.2464 7.2428
07/02/2002 25.00 96.2563 7.2230
18/04/2002 4.00 94.9340 7.3024
Contract Date : July 27, 2001
24/01/2002 20.00 96.5296 7.2301
18/04/2002 5.00 94.9537 7.2999
28/06/2002 10.00 93.6224 7.3797
12/07/2002 5.00 93.3743 7.3797
12/07/2002 15.00 93.3743 7.3797
26/07/2002 4.565 93.1274 7.3798
26/07/2002 18.50 93.1274 7.3798
26/07/2002 50.00 93.1274 7.3798
26/07/2002 25.00 93.1274 7.3798
Total 218.065
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 70.00 100.45 8.90 1
97011 11.15 % 2002 9.00 103.90 9.20 3
97011 11.15 % 2002 25.00 103.90 8.85 1
97011 11.15 % 2002 25.00 103.90 8.85 1
97011 11.15 % 2002 50.00 103.95 8.50 1
97011 11.15 % 2002 30.00 103.95 8.50 1
97011 11.15 % 2002 5.00 103.92 9.00 1
97008 11.83 % 2003 20.00 107.70 8.50 3
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 10.00 111.50 8.25 14
94003 12.50 % 2004 15.00 111.50 8.50 3
94003 12.50 % 2004 10.00 111.50 8.50 3
94003 12.50 % 2004 10.00 111.53 9.30 1
94003 12.50 % 2004 15.00 111.53 9.30 1
94003 12.50 % 2004 18.00 111.50 8.00 1
94003 12.50 % 2004 10.00 111.53 9.30 1
00007 9.90 % 2005 15.00 106.60 8.50 3
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 5.00 106.56 9.00 1
00007 9.90 % 2005 10.00 106.56 8.50 3
00007 9.90 % 2005 25.00 106.56 8.50 1
00007 9.90 % 2005 25.00 106.56 8.50 1
00007 9.90 % 2005 25.00 106.56 8.50 1
00007 9.90 % 2005 15.00 106.56 8.50 1
00011 10.20 % 2005 25.00 107.90 8.50 3
00011 10.20 % 2005 25.00 107.90 8.50 3
97010 11.19 % 2005 5.00 111.50 9.00 1
99008 11.68 % 2006 10.00 114.10 9.00 1
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
98007 12.00 % 2008 25.00 115.00 8.50 3
00016 11.40 % 2008 20.00 114.84 8.25 3
99006 11.99 % 2009 5.00 115.32 9.00 1
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 5.00 101.00 8.70 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 20.00 101.05 8.40 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 5.00 101.00 8.50 3
01007 9.39 % 2011 25.00 101.10 8.30 3
01007 9.39 % 2011 25.00 101.10 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 20.00 101.05 8.35 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
01007 9.39 % 2011 25.00 101.05 8.30 3
00017 11.50 % 2011 25.00 114.10 8.30 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.45 8.50 3
01005 9.81 % 2013 25.00 102.40 8.30 3
01005 9.81 % 2013 25.00 102.40 8.30 3
01005 9.81 % 2013 25.00 102.40 8.30 3
01005 9.81 % 2013 26.00 102.45 8.50 3
01005 9.81 % 2013 26.00 102.45 8.50 3
Total 1684.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
07/03/2002 25.00 95.7024 8.30 3
21/03/2002 25.00 95.4449 8.30 3
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 July 2001
प्ले हो रहा है
ಕೇಳಿ
ಈ ಪುಟವನ್ನು ಹಂಚಿಕೊಳ್ಳಿ:
ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!
ನಮ್ಮ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಸ್ಥಾಪಿಸಲು QR ಕೋಡ್ ಅನ್ನು ಸ್ಕ್ಯಾನ್ ಮಾಡಿ.
ಪೇಜ್ ಕೊನೆಯದಾಗಿ ಅಪ್ಡೇಟ್ ಆದ ದಿನಾಂಕ: null
ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?
