Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 July 2001 - ആർബിഐ - Reserve Bank of India
IST,
തിരയുക
errorSearch
rbi.page.title.1
rbi.page.title.2
53720513
പ്രസിദ്ധീകരിച്ചത്
ജൂലൈ 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 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 : June 29, 2001
00015 11.43 % 2015 5.00 111.86 9.8531
01004 10.45 % 2018 5.00 105.52 9.7719
Contract Date : June 30, 2001
00016 11.40 % 2008 5.00 112.60 8.9737
00016 11.40 % 2008 5.00 112.70 8.9560
00017 11.50 % 2011 5.00 112.80 9.5300
01004 10.45 % 2018 5.00 105.55 9.7683
01004 10.45 % 2018 5.00 105.55 9.7683
Contract Date : July 02, 2001
94009 11.75 % 2001 5.00 100.49 8.1635
94009 11.75 % 2001 3.45 100.54 7.8261
94009 11.75 % 2001 10.00 100.47 8.2987
94009 11.75 % 2001 27.95 100.465 8.3325
98004 11.10 % 2003 0.25 105.08 7.9403
88007 11.00 % 2003 0.495 104.00 8.6509
98020 11.78 % 2003 0.60 106.00 8.6072
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 10.00 110.53 8.1032
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.53 8.1032
94003 12.50 % 2004 5.00 110.52 8.1071
94003 12.50 % 2004 5.00 110.53 8.1032
94003 12.50 % 2004 5.00 110.49 8.1188
94003 12.50 % 2004 10.00 110.51 8.1110
97007 12.59 % 2004 1.50 110.90 8.3553
98022 11.98 % 2004 5.00 110.42 8.1854
98022 11.98 % 2004 5.00 110.40 8.1922
00007 9.90 % 2005 5.00 105.40 8.2117
00007 9.90 % 2005 15.00 105.30 8.2418
00007 9.90 % 2005 10.00 105.35 8.2268
00007 9.90 % 2005 10.00 105.44 8.1997
00007 9.90 % 2005 5.00 105.44 8.1997
97010 11.19 % 2005 10.00 110.13 8.2300
97010 11.19 % 2005 10.00 110.16 8.2218
97010 11.19 % 2005 10.00 110.15 8.2246
97010 11.19 % 2005 10.00 110.15 8.2246
97010 11.19 % 2005 15.00 110.16 8.2218
97010 11.19 % 2005 5.00 110.16 8.2218
99008 11.68 % 2006 5.00 112.71 8.3859
99008 11.68 % 2006 5.00 112.635 8.4039
99008 11.68 % 2006 5.00 112.635 8.4039
99008 11.68 % 2006 5.00 112.67 8.3955
99008 11.68 % 2006 5.00 112.64 8.4027
99008 11.68 % 2006 5.00 112.69 8.3907
99008 11.68 % 2006 5.00 112.67 8.3955
98005 11.75 % 2006 5.00 112.81 8.4356
98009 11.90 % 2007 5.00 114.25 8.7542
98009 11.90 % 2007 15.00 114.33 8.7380
00016 11.40 % 2008 5.00 112.69 8.9566
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.62 8.9690
00016 11.40 % 2008 5.00 112.07 9.0671
00016 11.40 % 2008 10.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.69 8.9566
00016 11.40 % 2008 5.00 112.655 8.9628
00016 11.40 % 2008 5.00 112.56 8.9797
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 10.00 112.65 8.9637
00016 11.40 % 2008 10.00 112.66 8.9619
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.56 8.9797
00016 11.40 % 2008 5.00 112.625 8.9681
00016 11.40 % 2008 5.00 112.75 8.9459
00016 11.40 % 2008 5.00 112.72 8.9513
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.66 8.9619
00016 11.40 % 2008 15.00 112.72 8.9513
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.68 8.9584
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.66 8.9619
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 10.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 5.00 112.62 8.9690
00016 11.40 % 2008 5.00 112.61 8.9708
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.63 8.9672
00016 11.40 % 2008 25.00 112.63 8.9672
00016 11.40 % 2008 5.00 112.62 8.9690
00016 11.40 % 2008 10.00 112.62 8.9690
00016 11.40 % 2008 5.00 112.60 8.9726
00016 11.40 % 2008 1.00 112.56 8.9797
00016 11.40 % 2008 5.00 112.67 8.9601
00016 11.40 % 2008 10.00 112.65 8.9637
00016 11.40 % 2008 10.00 112.64 8.9655
00016 11.40 % 2008 10.00 112.64 8.9655
00016 11.40 % 2008 10.00 112.74 8.9477
00016 11.40 % 2008 5.00 112.65 8.9637
00016 11.40 % 2008 5.00 112.70 8.9548
00016 11.40 % 2008 10.00 112.65 8.9637
98023 12.25 % 2008 1.39 115.00 9.3314
99006 11.99 % 2009 10.00 114.35 9.3436
99006 11.99 % 2009 5.00 114.30 9.3520
99006 11.99 % 2009 5.00 114.35 9.3436
99006 11.99 % 2009 10.00 114.35 9.3436
99006 11.99 % 2009 25.00 114.35 9.3436
99004 12.29 % 2010 15.00 114.70 9.7208
80003 7.50 % 2010 1.00 90.50 9.0808
00014 11.30 % 2010 5.00 111.80 9.3402
00014 11.30 % 2010 5.00 111.92 9.3218
99005 12.32 % 2011 5.00 115.03 9.8560
00010 10.95 % 2011 10.00 109.40 9.4645
01007 9.39 % 2011 4.00 100.12 9.3713
01007 9.39 % 2011 5.00 100.12 9.3713
01007 9.39 % 2011 2.00 100.30 9.3432
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 5.00 100.14 9.3681
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 5.00 100.26 9.3494
01007 9.39 % 2011 0.50 100.25 9.3510
01007 9.39 % 2011 0.50 100.35 9.3354
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.12 9.3713
01007 9.39 % 2011 10.00 100.10 9.3744
01007 9.39 % 2011 10.00 100.10 9.3744
01007 9.39 % 2011 5.00 100.05 9.3822
01007 9.39 % 2011 5.00 100.35 9.3354
01007 9.39 % 2011 0.50 100.26 9.3494
01007 9.39 % 2011 20.00 100.06 9.3806
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 10.00 100.16 9.3650
01007 9.39 % 2011 20.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.16 9.3650
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 3.05 100.13 9.3697
01007 9.39 % 2011 1.50 100.23 9.3541
01007 9.39 % 2011 25.00 100.20 9.3588
01007 9.39 % 2011 25.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.18 9.3619
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 15.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.14 9.3681
01007 9.39 % 2011 10.00 100.18 9.3619
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.17 9.3634
01007 9.39 % 2011 10.00 100.165 9.3642
01007 9.39 % 2011 1.00 100.30 9.3432
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.15 9.3666
01007 9.39 % 2011 8.00 100.25 9.3510
01007 9.39 % 2011 7.50 100.25 9.3510
01007 9.39 % 2011 1.50 100.40 9.3276
01007 9.39 % 2011 1.00 100.40 9.3276
01007 9.39 % 2011 5.00 100.24 9.3525
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.11 9.3728
01007 9.39 % 2011 5.00 100.18 9.3619
01007 9.39 % 2011 1.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 3.00 100.25 9.3510
01007 9.39 % 2011 1.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.30 9.3432
01007 9.39 % 2011 3.00 100.25 9.3510
01007 9.39 % 2011 2.00 100.18 9.3619
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.34 9.3370
01007 9.39 % 2011 10.00 100.14 9.3681
01007 9.39 % 2011 5.00 100.24 9.3525
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 1.00 100.20 9.3588
01007 9.39 % 2011 4.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 5.00 100.25 9.3510
01007 9.39 % 2011 1.00 100.30 9.3432
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 12.768 100.06 9.3806
01007 9.39 % 2011 1.00 100.22 9.3557
01007 9.39 % 2011 1.00 100.20 9.3588
01007 9.39 % 2011 10.00 100.22 9.3557
01007 9.39 % 2011 1.00 100.20 9.3588
01007 9.39 % 2011 5.00 100.22 9.3557
01007 9.39 % 2011 5.00 100.195 9.3596
01007 9.39 % 2011 5.00 100.08 9.3775
01007 9.39 % 2011 5.00 100.15 9.3666
01007 9.39 % 2011 10.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.12 9.3713
01007 9.39 % 2011 15.00 100.15 9.3666
01007 9.39 % 2011 5.00 100.14 9.3681
01007 9.39 % 2011 1.95 100.13 9.3697
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 10.00 100.30 9.3432
01007 9.39 % 2011 10.00 100.30 9.3432
01007 9.39 % 2011 5.00 100.17 9.3634
01007 9.39 % 2011 5.00 100.20 9.3588
01007 9.39 % 2011 15.00 100.115 9.3720
01007 9.39 % 2011 2.00 100.26 9.3494
01007 9.39 % 2011 5.00 100.06 9.3806
91012 11.50 % 2011 0.25 112.00 9.6128
00017 11.50 % 2011 5.00 112.81 9.5279
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 10.00 112.60 9.5576
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.71 9.5421
00017 11.50 % 2011 5.00 112.75 9.5364
00017 11.50 % 2011 5.00 112.66 9.5491
00017 11.50 % 2011 5.00 112.66 9.5491
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.65 9.5505
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.74 9.5378
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.69 9.5449
00017 11.50 % 2011 5.00 112.74 9.5378
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 10.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.90 9.5152
00017 11.50 % 2011 5.00 112.65 9.5505
00017 11.50 % 2011 5.00 112.78 9.5321
00017 11.50 % 2011 5.00 112.65 9.5505
00017 11.50 % 2011 5.00 112.56 9.5633
00017 11.50 % 2011 5.00 112.82 9.5265
00017 11.50 % 2011 5.00 112.87 9.5194
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.73 9.5392
00017 11.50 % 2011 5.00 112.56 9.5633
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.78 9.5321
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.68 9.5463
00017 11.50 % 2011 5.00 112.75 9.5364
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.71 9.5421
00017 11.50 % 2011 5.00 112.87 9.5194
00017 11.50 % 2011 10.00 112.87 9.5194
00017 11.50 % 2011 5.00 112.87 9.5194
00017 11.50 % 2011 10.00 112.77 9.5336
00017 11.50 % 2011 10.00 112.76 9.5350
00017 11.50 % 2011 15.00 112.78 9.5321
00017 11.50 % 2011 15.00 112.85 9.5223
00017 11.50 % 2011 5.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 5.00 112.80 9.5293
00017 11.50 % 2011 10.00 112.70 9.5435
00017 11.50 % 2011 5.00 112.59 9.5590
00017 11.50 % 2011 5.00 112.63 9.5534
00017 11.50 % 2011 5.00 112.60 9.5576
00017 11.50 % 2011 10.00 112.56 9.5633
00017 11.50 % 2011 5.00 112.86 9.5208
00017 11.50 % 2011 5.00 112.69 9.5449
00017 11.50 % 2011 5.00 112.78 9.5321
00017 11.50 % 2011 5.00 112.78 9.5321
84005 10.25 % 2012 1.00 104.40 9.5884
84005 10.25 % 2012 1.00 104.25 9.6103
84005 10.25 % 2012 2.00 103.75 9.6833
84005 10.25 % 2012 0.25 102.80 9.8235
00012 11.03 % 2012 10.00 109.54 9.6080
00012 11.03 % 2012 10.00 109.62 9.5968
00012 11.03 % 2012 10.00 109.60 9.5996
00012 11.03 % 2012 10.00 109.57 9.6038
00012 11.03 % 2012 5.00 109.64 9.5940
00012 11.03 % 2012 5.00 109.55 9.6066
00012 11.03 % 2012 5.00 109.62 9.5968
00012 11.03 % 2012 10.00 109.44 9.6220
00012 11.03 % 2012 5.00 109.50 9.6136
00012 11.03 % 2012 0.75 109.74 9.5801
00012 11.03 % 2012 5.00 109.61 9.5982
00012 11.03 % 2012 5.00 109.73 9.5815
00012 11.03 % 2012 5.00 109.66 9.5912
00012 11.03 % 2012 5.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.70 9.5856
00012 11.03 % 2012 5.00 109.55 9.6066
00012 11.03 % 2012 10.00 109.45 9.6206
00012 11.03 % 2012 5.00 109.40 9.6276
00012 11.03 % 2012 10.00 109.63 9.5954
00012 11.03 % 2012 5.00 109.62 9.5968
00012 11.03 % 2012 25.00 109.80 9.5717
00012 11.03 % 2012 5.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.52 9.6108
00012 11.03 % 2012 5.00 109.50 9.6136
00012 11.03 % 2012 0.48 109.64 9.5940
00012 11.03 % 2012 25.00 109.61 9.5982
00012 11.03 % 2012 5.00 109.48 9.6164
00012 11.03 % 2012 5.00 109.48 9.6164
00012 11.03 % 2012 5.00 109.63 9.5954
00012 11.03 % 2012 2.00 109.50 9.6136
00012 11.03 % 2012 10.00 109.53 9.6094
00012 11.03 % 2012 5.00 109.51 9.6122
00012 11.03 % 2012 10.00 109.50 9.6136
00012 11.03 % 2012 5.00 109.48 9.6164
00012 11.03 % 2012 5.00 109.60 9.5996
00012 11.03 % 2012 5.00 109.50 9.6136
00012 11.03 % 2012 5.00 109.62 9.5968
01005 9.81 % 2013 5.00 101.56 9.5852
01005 9.81 % 2013 5.00 101.55 9.5866
01005 9.81 % 2013 10.00 101.60 9.5795
01005 9.81 % 2013 5.00 101.72 9.5626
01005 9.81 % 2013 1.50 101.70 9.5654
01005 9.81 % 2013 5.00 101.71 9.5640
01005 9.81 % 2013 3.25 100.50 9.7357
01005 9.81 % 2013 25.00 101.70 9.5654
01005 9.81 % 2013 20.00 101.72 9.5626
98021 12.40 % 2013 5.00 116.35 10.0355
98021 12.40 % 2013 5.00 116.35 10.0355
83004 10.00 % 2014 0.50 102.27 9.6858
84010 10.50 % 2014 2.00 105.85 9.7045
99020 11.83 % 2014 10.00 113.56 9.9678
99020 11.83 % 2014 0.50 113.32 9.9978
01001 10.47 % 2015 2.00 105.60 9.7167
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 10.00 105.53 9.7257
01001 10.47 % 2015 5.00 105.43 9.7386
01001 10.47 % 2015 5.00 105.525 9.7264
01001 10.47 % 2015 0.25 105.55 9.7231
01001 10.47 % 2015 1.75 104.20 9.8987
01001 10.47 % 2015 10.00 105.45 9.7360
01001 10.47 % 2015 1.00 105.50 9.7296
01001 10.47 % 2015 15.00 105.63 9.7128
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 5.00 105.475 9.7328
01001 10.47 % 2015 5.00 105.435 9.7380
01001 10.47 % 2015 5.00 105.45 9.7360
01001 10.47 % 2015 5.00 105.56 9.7219
01001 10.47 % 2015 5.00 105.56 9.7219
01001 10.47 % 2015 5.00 105.56 9.7219
01001 10.47 % 2015 5.00 105.56 9.7219
85007 11.50 % 2015 0.25 110.30 10.1010
85007 11.50 % 2015 1.00 111.05 10.0070
00015 11.43 % 2015 5.00 111.80 9.8602
00015 11.43 % 2015 5.00 111.75 9.8663
00015 11.43 % 2015 5.00 111.77 9.8638
00015 11.43 % 2015 25.00 111.89 9.8492
00015 11.43 % 2015 5.00 111.80 9.8602
00015 11.43 % 2015 5.00 111.85 9.8541
00015 11.43 % 2015 5.00 111.73 9.8687
01003 10.71 % 2016 10.00 107.27 9.7669
01003 10.71 % 2016 10.00 107.25 9.7694
01003 10.71 % 2016 10.00 107.21 9.7743
99019 12.30 % 2016 0.0375 116.90 10.0900
01004 10.45 % 2018 10.00 105.52 9.7716
01004 10.45 % 2018 10.00 105.52 9.7716
01004 10.45 % 2018 5.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.35 9.7916
01004 10.45 % 2018 10.00 105.505 9.7734
01004 10.45 % 2018 10.00 105.505 9.7734
01004 10.45 % 2018 20.00 105.50 9.7740
01004 10.45 % 2018 5.00 105.50 9.7740
01004 10.45 % 2018 10.00 105.50 9.7740
01004 10.45 % 2018 0.25 105.45 9.7799
01004 10.45 % 2018 10.00 105.55 9.7681
01004 10.45 % 2018 20.00 105.545 9.7687
00008 10.70 % 2020 1.00 106.00 9.9832
00008 10.70 % 2020 5.00 106.00 9.9832
00008 10.70 % 2020 0.50 106.00 9.9832
00008 10.70 % 2020 2.70 105.30 10.0630
00008 10.70 % 2020 10.00 106.40 9.9379
00008 10.70 % 2020 1.00 105.95 9.9888
00008 10.70 % 2020 0.55 105.45 10.0458
00008 10.70 % 2020 5.00 106.20 9.9605
00008 10.70 % 2020 3.20 106.11 9.9707
00018 11.60 % 2020 10.00 113.00 10.0646
01006 10.25 % 2021 1.00 102.75 9.9285
01006 10.25 % 2021 2.00 102.54 9.9524
01006 10.25 % 2021 0.40 102.65 9.9398
01006 10.25 % 2021 5.00 102.40 9.9684
01006 10.25 % 2021 1.00 102.50 9.9569
01006 10.25 % 2021 5.00 102.66 9.9387
01006 10.25 % 2021 0.60 102.77 9.9262
01006 10.25 % 2021 2.00 102.55 9.9512
01006 10.25 % 2021 5.00 102.56 9.9501
Contract Date : July 03, 2001
97009 10.85 % 2001 50.00 100.205 7.7673
94009 11.75 % 2001 10.00 100.50 8.0302
97004 12.69 % 2002 15.00 103.86 7.8896
97011 11.15 % 2002 10.00 103.55 7.8694
97011 11.15 % 2002 25.00 103.55 7.8694
94010 11.55 % 2002 5.00 104.58 7.9307
94010 11.55 % 2002 5.00 104.60 7.9155
98004 11.10 % 2003 10.00 104.97 8.0016
94003 12.50 % 2004 10.00 110.52 8.1034
94003 12.50 % 2004 5.00 110.50 8.1112
94003 12.50 % 2004 10.00 110.525 8.1014
94003 12.50 % 2004 20.00 110.51 8.1073
94003 12.50 % 2004 5.00 110.50 8.1112
94003 12.50 % 2004 5.00 110.54 8.0956
94003 12.50 % 2004 10.00 110.53 8.0995
94003 12.50 % 2004 5.00 110.54 8.0956
94003 12.50 % 2004 5.00 110.56 8.0878
94003 12.50 % 2004 5.00 110.54 8.0956
98022 11.98 % 2004 10.00 110.42 8.1828
98022 11.98 % 2004 5.00 110.42 8.1828
98022 11.98 % 2004 5.00 110.41 8.1862
98022 11.98 % 2004 10.00 110.395 8.1913
98022 11.98 % 2004 5.00 110.39 8.1930
98022 11.98 % 2004 10.00 110.40 8.1896
98022 11.98 % 2004 10.00 110.42 8.1828
98022 11.98 % 2004 2.00 109.98 8.3332
00007 9.90 % 2005 5.00 105.36 8.2227
00011 10.20 % 2005 5.00 106.68 8.2159
00011 10.20 % 2005 5.00 106.64 8.2273
00011 10.20 % 2005 5.00 106.65 8.2244
00011 10.20 % 2005 5.00 106.65 8.2244
97010 11.19 % 2005 5.00 110.18 8.2148
97010 11.19 % 2005 0.30 110.165 8.2189
97010 11.19 % 2005 15.00 110.165 8.2189
97010 11.19 % 2005 10.00 110.15 8.2231
97010 11.19 % 2005 5.00 110.15 8.2231
97010 11.19 % 2005 10.00 110.145 8.2244
97010 11.19 % 2005 10.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.15 8.2231
97010 11.19 % 2005 5.00 110.12 8.2313
97010 11.19 % 2005 5.00 110.17 8.2176
97010 11.19 % 2005 10.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.17 8.2176
97010 11.19 % 2005 5.00 110.10 8.2368
97010 11.19 % 2005 5.00 110.16 8.2203
97010 11.19 % 2005 5.00 110.16 8.2203
97010 11.19 % 2005 5.00 110.14 8.2258
97010 11.19 % 2005 10.00 110.12 8.2313
97010 11.19 % 2005 20.00 110.17 8.2176
97010 11.19 % 2005 10.00 110.14 8.2258
99008 11.68 % 2006 5.00 112.64 8.4012
99008 11.68 % 2006 5.00 112.62 8.4060
99008 11.68 % 2006 5.00 112.65 8.3988
99008 11.68 % 2006 5.00 112.65 8.3988
99008 11.68 % 2006 5.00 112.63 8.4036
99008 11.68 % 2006 5.00 112.63 8.4036
99008 11.68 % 2006 5.00 112.65 8.3988
99008 11.68 % 2006 5.00 112.67 8.3940
99008 11.68 % 2006 5.00 112.64 8.4012
99008 11.68 % 2006 10.00 112.61 8.4084
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.80 8.4365
98005 11.75 % 2006 5.00 112.72 8.4556
98005 11.75 % 2006 10.00 112.75 8.4484
98005 11.75 % 2006 5.00 112.75 8.4484
00013 11.00 % 2006 5.00 110.67 8.3707
00013 11.00 % 2006 5.00 110.67 8.3707
00013 11.00 % 2006 10.00 110.63 8.3800
00013 11.00 % 2006 5.00 110.60 8.3869
00013 11.00 % 2006 10.00 110.72 8.3592
98009 11.90 % 2007 5.00 114.35 8.7328
98009 11.90 % 2007 10.00 114.35 8.7328
98009 11.90 % 2007 5.00 114.35 8.7328
98009 11.90 % 2007 5.00 114.35 8.7328
98009 11.90 % 2007 15.00 114.39 8.7247
98009 11.90 % 2007 10.00 114.36 8.7308
98012 12.10 % 2008 0.25 112.80 9.5396
00016 11.40 % 2008 5.00 112.40 9.0076
00016 11.40 % 2008 10.00 112.58 8.9756
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 10.00 112.69 8.9560
00016 11.40 % 2008 10.00 112.62 8.9684
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 10.00 112.69 8.9560
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 5.00 112.66 8.9613
00016 11.40 % 2008 5.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.57 8.9773
00016 11.40 % 2008 5.00 112.59 8.9738
00016 11.40 % 2008 5.00 112.43 9.0023
00016 11.40 % 2008 5.00 112.67 8.9596
00016 11.40 % 2008 5.00 112.67 8.9596
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.64 8.9649
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.69 8.9560
00016 11.40 % 2008 5.00 112.66 8.9613
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.51 8.9880
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.64 8.9649
00016 11.40 % 2008 5.00 112.60 8.9720
00016 11.40 % 2008 5.00 112.51 8.9880
00016 11.40 % 2008 10.00 112.65 8.9631
00016 11.40 % 2008 5.00 112.56 8.9791
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.71 8.9524
00016 11.40 % 2008 5.00 112.61 8.9702
00016 11.40 % 2008 5.00 112.64 8.9649
00016 11.40 % 2008 20.00 112.66 8.9613
00016 11.40 % 2008 10.00 112.62 8.9684
00016 11.40 % 2008 10.00 112.58 8.9756
00016 11.40 % 2008 20.00 112.65 8.9631
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 5.00 112.70 8.9542
00016 11.40 % 2008 5.00 112.67 8.9596
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.62 8.9684
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.57 8.9773
00016 11.40 % 2008 5.00 112.57 8.9773
00016 11.40 % 2008 5.00 112.50 8.9898
00016 11.40 % 2008 5.00 112.62 8.9684
00016 11.40 % 2008 5.00 112.71 8.9524
00016 11.40 % 2008 5.00 112.45 8.9987
00016 11.40 % 2008 5.00 112.55 8.9809
00016 11.40 % 2008 5.00 112.60 8.9720
00016 11.40 % 2008 10.00 112.58 8.9756
00016 11.40 % 2008 5.00 112.58 8.9756
99006 11.99 % 2009 25.00 114.19 9.3700
99006 11.99 % 2009 5.00 114.00 9.4020
99006 11.99 % 2009 10.00 114.00 9.4020
99006 11.99 % 2009 20.00 114.00 9.4020
99006 11.99 % 2009 5.00 114.00 9.4020
99006 11.99 % 2009 5.00 114.00 9.4020
99006 11.99 % 2009 5.00 114.36 9.3413
00014 11.30 % 2010 5.00 111.55 9.3785
00014 11.30 % 2010 5.00 111.45 9.3939
00014 11.30 % 2010 5.00 111.88 9.3277
00014 11.30 % 2010 5.00 111.70 9.3554
00014 11.30 % 2010 10.00 111.50 9.3862
00014 11.30 % 2010 5.00 111.865 9.3300
00014 11.30 % 2010 5.00 111.78 9.3430
00010 10.95 % 2011 10.00 109.21 9.4925
00010 10.95 % 2011 5.00 109.12 9.5058
00010 10.95 % 2011 10.00 109.21 9.4925
00010 10.95 % 2011 5.00 109.16 9.4999
00010 10.95 % 2011 10.00 109.13 9.5044
00010 10.95 % 2011 10.00 108.95 9.5312
01007 9.39 % 2011 1.00 100.05 9.3821
01007 9.39 % 2011 1.50 100.05 9.3821
01007 9.39 % 2011 5.00 100.20 9.3587
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 5.00 100.08 9.3774
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 10.00 100.03 9.3852
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 15.00 100.09 9.3758
01007 9.39 % 2011 6.50 100.06 9.3805
01007 9.39 % 2011 15.00 100.13 9.3696
01007 9.39 % 2011 15.00 100.20 9.3587
01007 9.39 % 2011 10.00 100.04 9.3837
01007 9.39 % 2011 5.00 100.08 9.3774
01007 9.39 % 2011 25.00 100.15 9.3665
01007 9.39 % 2011 5.00 100.00 9.3899
01007 9.39 % 2011 15.00 100.03 9.3852
01007 9.39 % 2011 1.00 100.26 9.3493
01007 9.39 % 2011 5.00 100.15 9.3665
01007 9.39 % 2011 1.25 100.34 9.3369
01007 9.39 % 2011 1.50 100.05 9.3821
01007 9.39 % 2011 5.00 100.06 9.3805
91012 11.50 % 2011 1.00 111.72 9.6533
00017 11.50 % 2011 5.00 112.61 9.5559
00017 11.50 % 2011 5.00 112.57 9.5615
00017 11.50 % 2011 5.00 112.66 9.5488
00017 11.50 % 2011 5.00 112.805 9.5283
00017 11.50 % 2011 5.00 112.54 9.5658
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 5.00 112.67 9.5474
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 10.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.61 9.5559
00017 11.50 % 2011 5.00 112.45 9.5786
00017 11.50 % 2011 10.00 112.60 9.5573
00017 11.50 % 2011 10.00 112.94 9.5092
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.69 9.5445
00017 11.50 % 2011 10.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 10.00 112.68 9.5460
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.615 9.5552
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.37 9.5899
00017 11.50 % 2011 5.00 112.54 9.5658
00017 11.50 % 2011 10.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.50 9.5715
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.69 9.5445
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.70 9.5431
00017 11.50 % 2011 5.00 112.64 9.5516
00017 11.50 % 2011 5.00 112.45 9.5786
00017 11.50 % 2011 10.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.63 9.5530
00017 11.50 % 2011 5.00 112.45 9.5786
00017 11.50 % 2011 5.00 112.57 9.5615
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.68 9.5460
00017 11.50 % 2011 5.00 112.68 9.5460
00017 11.50 % 2011 5.00 112.61 9.5559
00017 11.50 % 2011 5.00 112.63 9.5530
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 10.00 112.70 9.5431
00017 11.50 % 2011 10.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.62 9.5544
00017 11.50 % 2011 5.00 112.57 9.5615
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 10.00 112.60 9.5573
00017 11.50 % 2011 5.00 112.56 9.5630
00017 11.50 % 2011 5.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.60 9.5573
00017 11.50 % 2011 10.00 112.55 9.5644
00017 11.50 % 2011 5.00 112.40 9.5857
00017 11.50 % 2011 5.00 112.60 9.5573
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.53 9.6093
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 10.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.33 9.6373
00012 11.03 % 2012 10.00 109.44 9.6219
00012 11.03 % 2012 5.00 109.35 9.6344
00012 11.03 % 2012 5.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.43 9.6232
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.44 9.6219
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 10.00 109.47 9.6177
00012 11.03 % 2012 5.00 109.325 9.6380
00012 11.03 % 2012 5.00 109.20 9.6555
00012 11.03 % 2012 15.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.20 9.6555
00012 11.03 % 2012 5.00 109.475 9.6170
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.22 9.6527
00012 11.03 % 2012 5.00 109.25 9.6485
00012 11.03 % 2012 5.00 109.22 9.6527
00012 11.03 % 2012 5.00 109.41 9.6260
00012 11.03 % 2012 5.00 109.31 9.6401
00012 11.03 % 2012 5.00 109.51 9.6121
00012 11.03 % 2012 10.00 109.20 9.6555
00012 11.03 % 2012 10.00 109.67 9.5897
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 5.00 109.45 9.6205
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 10.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.48 9.6163
00012 11.03 % 2012 5.00 109.26 9.6471
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.53 9.6093
00012 11.03 % 2012 5.00 109.30 9.6415
00012 11.03 % 2012 5.00 109.51 9.6121
00012 11.03 % 2012 5.00 109.43 9.6232
00012 11.03 % 2012 10.00 109.46 9.6191
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.46 9.6191
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.38 9.6302
00012 11.03 % 2012 5.00 109.15 9.6625
00012 11.03 % 2012 15.00 109.22 9.6527
00012 11.03 % 2012 10.00 109.40 9.6274
00012 11.03 % 2012 10.00 109.22 9.6527
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.50 9.6135
00012 11.03 % 2012 5.00 109.32 9.6387
00012 11.03 % 2012 5.00 109.40 9.6274
00012 11.03 % 2012 5.00 109.44 9.6219
00012 11.03 % 2012 5.00 109.45 9.6205
98021 12.40 % 2013 5.00 116.45 10.0224
98021 12.40 % 2013 5.00 116.45 10.0224
84010 10.50 % 2014 5.20 105.00 9.8154
01001 10.47 % 2015 10.00 105.25 9.7619
01001 10.47 % 2015 5.00 105.25 9.7619
01001 10.47 % 2015 10.00 105.25 9.7619
01001 10.47 % 2015 5.00 105.37 9.7463
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.34 9.7502
01001 10.47 % 2015 5.00 105.42 9.7399
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.34 9.7502
01001 10.47 % 2015 5.00 105.38 9.7451
01001 10.47 % 2015 5.00 105.37 9.7463
01001 10.47 % 2015 5.00 105.36 9.7476
01001 10.47 % 2015 5.00 105.34 9.7502
01001 10.47 % 2015 10.00 105.32 9.7528
01001 10.47 % 2015 1.25 104.20 9.8987
01001 10.47 % 2015 5.00 105.42 9.7399
01001 10.47 % 2015 5.00 105.44 9.7373
01001 10.47 % 2015 5.00 105.39 9.7438
01001 10.47 % 2015 5.00 105.39 9.7438
85007 11.50 % 2015 1.00 110.55 10.0694
00015 11.43 % 2015 5.00 111.85 9.8540
00015 11.43 % 2015 10.00 111.60 9.8846
00015 11.43 % 2015 5.00 111.50 9.8968
01003 10.71 % 2016 5.00 107.30 9.7632
99019 12.30 % 2016 10.00 116.50 10.1363
99019 12.30 % 2016 5.00 116.50 10.1363
99019 12.30 % 2016 5.00 116.50 10.1363
01004 10.45 % 2018 5.00 105.35 9.7915
01004 10.45 % 2018 10.00 105.35 9.7915
01004 10.45 % 2018 10.00 105.35 9.7915
01004 10.45 % 2018 5.00 105.55 9.7681
00008 10.70 % 2020 0.78 106.35 9.9435
00008 10.70 % 2020 14.97 106.35 9.9435
00018 11.60 % 2020 15.00 112.70 10.0967
00018 11.60 % 2020 10.00 112.70 10.0967
00018 11.60 % 2020 10.00 112.70 10.0967
00018 11.60 % 2020 10.00 112.70 10.0967
00018 11.60 % 2020 5.00 112.60 10.1074
00018 11.60 % 2020 5.00 112.60 10.1074
00018 11.60 % 2020 5.00 112.70 10.0967
01006 10.25 % 2021 15.00 102.35 9.9740
01006 10.25 % 2021 5.00 102.38 9.9706
01006 10.25 % 2021 5.00 102.85 9.9171
01006 10.25 % 2021 0.25 102.50 9.9569
Total 4962.1205
B. State Government Securities
Contract Date : July 02, 2001
97262 12.30% TAMILNADU LOAN
2007 8.00 113.69 9.3542
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 2.00 113.69 9.3542
90203 11.50% GUJARAT S.D. 2010 0.50 106.60 10.3569
Contract Date : July 03, 2001
97258 12.30%KERALA STATE
DEVELOPMENT LOAN 2007 5.00 114.70 9.1550
01238 10.35% MAHARASHTRA SDL
2011 2.11 103.35 9.8076
01236 10.35% KARNATAKA SDL 2011 6.954 103.35 9.8076
Total 24.564
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 02, 2001
14/09/2001 15.00 98.5513 7.2308
28/09/2001 25.00 98.2898 7.1971
28/09/2001 25.00 98.2898 7.1971
Contract Date : July 03, 2001
23/07/2001 1.00 99.6233 6.8819
23/07/2001 5.00 99.6179 6.9809
14/09/2001 25.00 98.5513 7.3298
Total 96.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 02, 2001
31/05/2002 50.00 93.4467 7.6657
14/06/2002 10.00 93.1644 7.6966
14/06/2002 10.00 93.1644 7.6966
14/06/2002 15.00 93.1644 7.6966
Contract Date : July 03, 2001
06/09/2001 2.00 98.7167 7.2799
04/10/2001 4.22 98.1862 7.2303
07/03/2002 15.00 95.0780 7.6290
08/04/2002 0.50 94.4414 7.6789
08/04/2002 14.50 94.4550 7.6590
02/05/2002 5.00 94.0287 7.6290
02/05/2002 17.99 93.7725 7.9781
17/05/2002 10.65 93.7133 7.6788
31/05/2002 28.4575 93.4149 7.7288
31/05/2002 10.00 93.4228 7.7188
14/06/2002 31.4225 93.1562 7.7288
14/06/2002 10.00 93.1480 7.7387
14/06/2002 10.00 93.1562 7.7288
28/06/2002 50.00 92.8904 7.7388
Total 294.74
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 5.00 100.30 8.00 3
94009 11.75 % 2001 20.00 100.50 7.20 3
94009 11.75 % 2001 20.00 100.50 7.20 3
94009 11.75 % 2001 20.00 100.50 7.20 3
87006 11.00 % 2002 2.00 100.00 8.00 1
87006 11.00 % 2002 10.00 102.25 7.20 3
97011 11.15 % 2002 20.00 103.52 6.80 3
97011 11.15 % 2002 40.00 103.50 6.75 3
97011 11.15 % 2002 25.00 103.50 6.75 3
97011 11.15 % 2002 25.00 103.50 6.75 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 23.50 103.52 6.80 3
97011 11.15 % 2002 27.50 103.52 6.80 3
97011 11.15 % 2002 50.00 103.48 7.15 3
97011 11.15 % 2002 20.00 103.52 6.80 3
97011 11.15 % 2002 16.50 103.52 6.80 2
97011 11.15 % 2002 16.50 103.52 6.80 2
97011 11.15 % 2002 29.50 103.53 6.75 1
98004 11.10 % 2003 20.00 104.90 7.00 3
98004 11.10 % 2003 20.00 104.90 7.00 3
98004 11.10 % 2003 15.00 104.72 7.20 3
98004 11.10 % 2003 15.00 104.72 7.20 3
94003 12.50 % 2004 5.00 110.30 7.20 2
00007 9.90 % 2005 20.00 105.26 6.75 1
00011 10.20 % 2005 25.00 106.30 7.00 3
00011 10.20 % 2005 25.00 106.30 7.00 3
00011 10.20 % 2005 25.00 106.30 7.00 3
99008 11.68 % 2006 17.00 112.60 7.00 1
99008 11.68 % 2006 26.00 112.60 7.00 1
99008 11.68 % 2006 26.00 112.60 7.00 1
99008 11.68 % 2006 20.00 112.60 7.00 1
99008 11.68 % 2006 20.00 112.60 7.00 1
99008 11.68 % 2006 20.00 112.60 7.00 1
00016 11.40 % 2008 86.00 112.50 7.05 2
00016 11.40 % 2008 5.00 112.40 7.00 1
00016 11.40 % 2008 5.00 112.50 8.00 3
00014 11.30 % 2010 5.00 111.70 8.00 3
01007 9.39 % 2011 24.95 100.10 6.80 1
01007 9.39 % 2011 24.95 100.10 6.80 1
00017 11.50 % 2011 25.00 112.35 7.10 1
00017 11.50 % 2011 25.00 112.35 7.10 1
00017 11.50 % 2011 25.00 112.35 7.10 1
00017 11.50 % 2011 25.00 112.35 7.10 1
01001 10.47 % 2015 5.00 104.80 7.20 1
01001 10.47 % 2015 5.00 104.80 7.20 1
00015 11.43 % 2015 50.00 111.60 7.35 11
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
01004 10.45 % 2018 5.00 105.30 6.95 1
98025 12.60 % 2018(ON TAP) 3.00 100.00 8.00 1
00018 11.60 % 2020 5.00 100.00 8.00 1
00018 11.60 % 2020 5.00 112.20 8.00 3
Total 1143.90
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)
28/09/2001 15.00 98.2898 6.80 1
28/09/2001 20.00 98.2898 6.80 1
28/09/2001 20.00 98.2898 6.80 1
Total 55.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/06/2002 5.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
28/06/2002 10.00 92.9415 6.80 1
Total 55.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 July 2001
प्ले हो रहा है
കേൾക്കുക
ഈ പേജ് ഷെയർ ചെയ്യുക:
റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!
ഞങ്ങളുടെ ആപ്പ് ഇൻസ്റ്റാൾ ചെയ്യാൻ QR കോഡ് സ്കാൻ ചെയ്യുക.
പേജ് അവസാനം അപ്ഡേറ്റ് ചെയ്തത്: null
ഈ പേജ് സഹായകരമായിരുന്നോ?
