Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 May 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
IST,
ਖੋਜੋ
errorSearch
rbi.page.title.1
rbi.page.title.2
53733292
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਈ 10, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 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 05, 2001
00017 11.50 % 2011 25.00 109.12 10.0747
98021 12.40 % 2013 25.00 112.20 10.5961
Contract Date : May 08, 2001
98013 11.55 % 2001 10.00 100.365 8.8660
97011 11.15 % 2002 10.00 102.80 8.8233
97011 11.15 % 2002 10.00 102.78 8.8394
96016 13.82 % 2002 1.00 105.85 9.1277
94003 12.50 % 2004 5.00 108.67 9.0001
94003 12.50 % 2004 5.00 108.66 9.0039
94003 12.50 % 2004 25.00 108.66 9.0039
94003 12.50 % 2004 10.00 108.66 9.0039
94003 12.50 % 2004 5.00 108.665 9.0020
94003 12.50 % 2004 5.00 108.67 9.0001
95006 14.00 % 2005 0.20 113.00 10.0343
00011 10.20 % 2005 5.00 103.41 9.1910
00011 10.20 % 2005 5.00 103.40 9.1938
00011 10.20 % 2005 10.00 103.40 9.1938
97010 11.19 % 2005 10.00 107.05 9.1461
97010 11.19 % 2005 5.00 107.04 9.1489
99008 11.68 % 2006 5.00 109.18 9.3084
99008 11.68 % 2006 5.00 109.20 9.3035
99008 11.68 % 2006 5.00 109.18 9.3084
99008 11.68 % 2006 5.00 109.25 9.2913
99008 11.68 % 2006 5.00 109.25 9.2913
98005 11.75 % 2006 5.00 109.00 9.4252
98005 11.75 % 2006 5.00 109.43 9.3205
98005 11.75 % 2006 5.00 109.35 9.3400
98005 11.75 % 2006 10.00 109.41 9.3254
98005 11.75 % 2006 10.00 109.38 9.3327
98009 11.90 % 2007 5.00 110.54 9.5638
98009 11.90 % 2007 5.00 110.53 9.5659
98009 11.90 % 2007 5.00 110.52 9.5680
98009 11.90 % 2007 10.00 110.52 9.5680
98009 11.90 % 2007 5.00 110.57 9.5576
98009 11.90 % 2007 10.00 110.53 9.5659
84002 9.50 % 2008 2.00 98.53 9.7960
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.60 9.7236
00016 11.40 % 2008 5.00 108.61 9.7217
00016 11.40 % 2008 25.00 108.67 9.7107
00016 11.40 % 2008 10.00 108.60 9.7236
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 10.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.59 9.7254
00016 11.40 % 2008 5.00 108.575 9.7281
00016 11.40 % 2008 5.00 108.62 9.7199
00016 11.40 % 2008 10.00 108.62 9.7199
00016 11.40 % 2008 10.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.60 9.7236
00016 11.40 % 2008 5.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.58 9.7272
00016 11.40 % 2008 5.00 108.605 9.7226
00016 11.40 % 2008 5.00 108.55 9.7327
00016 11.40 % 2008 10.00 108.56 9.7309
00016 11.40 % 2008 5.00 108.57 9.7291
00016 11.40 % 2008 5.00 108.585 9.7263
00016 11.40 % 2008 5.00 108.63 9.7180
99006 11.99 % 2009 10.00 110.14 10.0951
98015 12.25 % 2010 10.00 110.73 10.3986
00014 11.30 % 2010 5.00 107.81 9.9792
00014 11.30 % 2010 5.00 107.72 9.9936
00014 11.30 % 2010 5.00 107.80 9.9808
00014 11.30 % 2010 5.00 107.66 10.0032
00010 10.95 % 2011 5.00 105.11 10.1261
00010 10.95 % 2011 5.00 105.05 10.1354
00010 10.95 % 2011 5.00 105.11 10.1261
00010 10.95 % 2011 5.00 105.17 10.1168
00010 10.95 % 2011 5.00 105.17 10.1168
00010 10.95 % 2011 10.00 105.00 10.1432
00010 10.95 % 2011 10.00 105.00 10.1432
00017 11.50 % 2011 10.00 108.89 10.1082
00017 11.50 % 2011 10.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.925 10.1030
00017 11.50 % 2011 5.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.85 10.1141
00017 11.50 % 2011 5.00 108.92 10.1037
00017 11.50 % 2011 5.00 108.87 10.1111
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 10.00 108.91 10.1052
00017 11.50 % 2011 5.00 108.865 10.1118
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.97 10.0964
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.99 10.0934
00017 11.50 % 2011 5.00 108.99 10.0934
00017 11.50 % 2011 5.00 108.87 10.1111
00017 11.50 % 2011 5.00 108.86 10.1126
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.95 10.0993
00017 11.50 % 2011 5.00 109.03 10.0876
00017 11.50 % 2011 10.00 108.91 10.1052
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 5.00 108.89 10.1082
00017 11.50 % 2011 5.00 108.90 10.1067
00017 11.50 % 2011 10.00 108.88 10.1096
00012 11.03 % 2012 0.04 106.20 10.0884
00012 11.03 % 2012 0.01 106.00 10.1174
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 0.50 105.62 10.1727
00012 11.03 % 2012 15.00 105.65 10.1683
00012 11.03 % 2012 5.00 105.75 10.1537
00012 11.03 % 2012 5.00 105.71 10.1595
00012 11.03 % 2012 1.00 105.62 10.1727
00012 11.03 % 2012 0.50 105.62 10.1727
00012 11.03 % 2012 0.50 105.62 10.1727
00012 11.03 % 2012 5.00 105.65 10.1683
00012 11.03 % 2012 5.00 105.65 10.1683
84010 10.50 % 2014 0.50 101.12 10.3432
01001 10.47 % 2015 5.00 100.75 10.3620
00015 11.43 % 2015 5.00 107.78 10.3681
00015 11.43 % 2015 5.00 107.75 10.3719
00015 11.43 % 2015 10.00 107.845 10.3597
00015 11.43 % 2015 5.00 107.775 10.3687
00015 11.43 % 2015 5.00 107.76 10.3706
00015 11.43 % 2015 5.00 107.81 10.3642
00015 11.43 % 2015 5.00 107.68 10.3809
00015 11.43 % 2015 5.00 107.72 10.3758
00015 11.43 % 2015 5.00 107.72 10.3758
00015 11.43 % 2015 5.00 107.75 10.3719
00015 11.43 % 2015 10.00 107.88 10.3552
00015 11.43 % 2015 10.00 107.81 10.3642
00015 11.43 % 2015 10.00 107.845 10.3597
00015 11.43 % 2015 10.00 107.83 10.3616
00015 11.43 % 2015 5.00 107.82 10.3629
00015 11.43 % 2015 5.00 107.75 10.3719
01003 10.71 % 2016 5.00 102.55 10.3690
01003 10.71 % 2016 5.00 102.55 10.3690
01003 10.71 % 2016 10.00 102.58 10.3651
01003 10.71 % 2016 5.00 102.45 10.3821
01003 10.71 % 2016 5.00 102.55 10.3690
01003 10.71 % 2016 5.00 102.45 10.3821
01003 10.71 % 2016 5.00 102.50 10.3756
01003 10.71 % 2016 5.00 102.44 10.3834
01004 10.45 % 2018 5.00 100.31 10.4100
01004 10.45 % 2018 1.00 100.32 10.4087
01004 10.45 % 2018 0.15 100.38 10.4012
00008 10.70 % 2020 1.00 100.50 10.6368
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 10.00 107.67 10.6566
00018 11.60 % 2020 10.00 107.84 10.6370
00018 11.60 % 2020 20.00 107.85 10.6359
00018 11.60 % 2020 10.00 107.82 10.6393
00018 11.60 % 2020 15.00 107.67 10.6566
00018 11.60 % 2020 15.00 107.68 10.6555
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 10.00 107.77 10.6451
00018 11.60 % 2020 10.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.68 10.6555
00018 11.60 % 2020 1.50 108.00 10.6187
00018 11.60 % 2020 5.00 107.72 10.6509
00018 11.60 % 2020 5.00 107.72 10.6509
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.73 10.6497
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.67 10.6566
00018 11.60 % 2020 5.00 107.85 10.6359
00018 11.60 % 2020 5.00 107.655 10.6584
00018 11.60 % 2020 5.00 107.69 10.6543
00018 11.60 % 2020 0.60 107.80 10.6416
Contract Date : May 09, 2001
97011 11.15 % 2002 5.00 102.80 8.8186
97011 11.15 % 2002 5.00 102.79 8.8267
97011 11.15 % 2002 5.00 102.80 8.8186
97011 11.15 % 2002 20.00 102.79 8.8267
94003 12.50 % 2004 5.00 108.66 9.0009
94003 12.50 % 2004 5.00 108.67 8.9971
94003 12.50 % 2004 5.00 108.685 8.9914
94003 12.50 % 2004 10.00 108.66 9.0009
94003 12.50 % 2004 5.00 108.68 8.9933
98022 11.98 % 2004 10.00 107.945 9.1483
97010 11.19 % 2005 5.00 107.07 9.1395
97010 11.19 % 2005 10.00 107.08 9.1368
97010 11.19 % 2005 10.00 107.05 9.1451
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.25 9.2902
99008 11.68 % 2006 5.00 109.23 9.2951
99008 11.68 % 2006 5.00 109.14 9.3170
99008 11.68 % 2006 5.00 109.22 9.2975
99008 11.68 % 2006 5.00 109.20 9.3024
99008 11.68 % 2006 5.00 109.145 9.3158
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.17 9.3097
99008 11.68 % 2006 5.00 109.15 9.3146
99008 11.68 % 2006 5.00 109.24 9.2926
99008 11.68 % 2006 5.00 109.21 9.3000
99008 11.68 % 2006 5.00 109.26 9.2878
98005 11.75 % 2006 5.00 109.40 9.3267
98005 11.75 % 2006 5.00 109.41 9.3242
98005 11.75 % 2006 5.00 109.34 9.3413
98005 11.75 % 2006 20.00 109.35 9.3388
98005 11.75 % 2006 5.00 109.34 9.3413
98005 11.75 % 2006 15.00 109.30 9.3510
98005 11.75 % 2006 25.00 109.30 9.3510
98005 11.75 % 2006 5.00 109.34 9.3413
98005 11.75 % 2006 10.00 109.30 9.3510
98005 11.75 % 2006 10.00 109.41 9.3242
00013 11.00 % 2006 5.00 107.04 9.2611
00013 11.00 % 2006 5.00 107.05 9.2587
00013 11.00 % 2006 10.00 107.00 9.2705
00013 11.00 % 2006 5.00 107.04 9.2611
00013 11.00 % 2006 5.00 107.05 9.2587
00013 11.00 % 2006 5.00 107.09 9.2493
98009 11.90 % 2007 5.00 110.60 9.5508
98009 11.90 % 2007 1.00 110.60 9.5508
98009 11.90 % 2007 5.00 110.56 9.5590
98009 11.90 % 2007 5.00 110.57 9.5570
98009 11.90 % 2007 5.00 110.54 9.5632
98009 11.90 % 2007 5.00 110.505 9.5705
98009 11.90 % 2007 5.00 110.505 9.5705
98009 11.90 % 2007 10.00 110.50 9.5715
98007 12.00 % 2008 5.00 109.70 10.0331
00016 11.40 % 2008 10.00 108.64 9.7157
00016 11.40 % 2008 5.00 108.59 9.7249
00016 11.40 % 2008 5.00 108.58 9.7268
00016 11.40 % 2008 5.00 108.64 9.7157
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 5.00 108.62 9.7194
00016 11.40 % 2008 10.00 108.60 9.7231
00016 11.40 % 2008 5.00 108.59 9.7249
00016 11.40 % 2008 5.00 108.58 9.7268
00016 11.40 % 2008 5.00 108.61 9.7213
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 5.00 108.57 9.7286
00016 11.40 % 2008 5.00 108.58 9.7268
00016 11.40 % 2008 5.00 108.65 9.7139
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 5.00 108.63 9.7176
00016 11.40 % 2008 15.00 108.64 9.7157
00016 11.40 % 2008 10.00 108.64 9.7157
00016 11.40 % 2008 5.00 108.61 9.7213
00016 11.40 % 2008 10.00 108.61 9.7213
00016 11.40 % 2008 5.00 108.60 9.7231
00016 11.40 % 2008 5.00 108.61 9.7213
00016 11.40 % 2008 5.00 108.62 9.7194
00016 11.40 % 2008 5.00 108.53 9.7360
00016 11.40 % 2008 5.00 108.54 9.7341
00016 11.40 % 2008 5.00 108.60 9.7231
99006 11.99 % 2009 5.00 110.20 10.0841
99006 11.99 % 2009 10.00 110.12 10.0981
99006 11.99 % 2009 5.00 110.26 10.0736
99006 11.99 % 2009 5.00 110.13 10.0963
99006 11.99 % 2009 10.00 110.24 10.0771
99006 11.99 % 2009 10.00 110.18 10.0876
99006 11.99 % 2009 5.00 110.05 10.1103
99006 11.99 % 2009 5.00 110.17 10.0893
99006 11.99 % 2009 5.00 110.20 10.0841
99006 11.99 % 2009 5.00 110.08 10.1051
99006 11.99 % 2009 20.00 110.25 10.0754
98015 12.25 % 2010 15.00 110.73 10.3983
98015 12.25 % 2010 10.00 110.75 10.3951
00014 11.30 % 2010 5.00 107.72 9.9934
00014 11.30 % 2010 10.00 107.69 9.9982
00014 11.30 % 2010 5.00 107.79 9.9822
00014 11.30 % 2010 5.00 107.80 9.9806
00014 11.30 % 2010 5.00 107.755 9.9878
00014 11.30 % 2010 5.00 107.755 9.9878
00010 10.95 % 2011 5.00 105.09 10.1292
00010 10.95 % 2011 5.00 105.10 10.1276
00010 10.95 % 2011 10.00 105.20 10.1121
00010 10.95 % 2011 10.00 105.17 10.1168
00017 11.50 % 2011 10.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.92 10.1036
00017 11.50 % 2011 10.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.87 10.1110
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.87 10.1110
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.78 10.1243
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.85 10.1140
00017 11.50 % 2011 10.00 108.85 10.1140
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.915 10.1044
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.92 10.1036
00017 11.50 % 2011 15.00 108.80 10.1213
00017 11.50 % 2011 10.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.93 10.1022
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 10.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.81 10.1199
00017 11.50 % 2011 5.00 108.94 10.1007
00017 11.50 % 2011 10.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.80 10.1213
00017 11.50 % 2011 15.00 108.94 10.1007
00017 11.50 % 2011 10.00 108.94 10.1007
00017 11.50 % 2011 5.00 108.89 10.1081
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.885 10.1088
00017 11.50 % 2011 10.00 108.87 10.1110
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 10.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.88 10.1095
00017 11.50 % 2011 5.00 108.80 10.1213
00017 11.50 % 2011 5.00 108.82 10.1184
00017 11.50 % 2011 5.00 108.82 10.1184
00017 11.50 % 2011 5.00 108.86 10.1125
00017 11.50 % 2011 5.00 108.91 10.1051
00017 11.50 % 2011 5.00 108.90 10.1066
00017 11.50 % 2011 5.00 108.78 10.1243
00017 11.50 % 2011 5.00 108.78 10.1243
00017 11.50 % 2011 10.00 108.82 10.1184
00017 11.50 % 2011 5.00 108.935 10.1014
00017 11.50 % 2011 5.00 108.84 10.1154
00017 11.50 % 2011 5.00 108.77 10.1258
00017 11.50 % 2011 10.00 108.77 10.1258
00017 11.50 % 2011 5.00 108.77 10.1258
00012 11.03 % 2012 2.00 105.90 10.1318
00012 11.03 % 2012 5.00 105.71 10.1594
00012 11.03 % 2012 5.00 105.67 10.1653
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.70 10.1609
00012 11.03 % 2012 5.00 105.70 10.1609
00012 11.03 % 2012 5.00 105.69 10.1624
00012 11.03 % 2012 5.00 105.67 10.1653
00012 11.03 % 2012 10.00 105.695 10.1616
00012 11.03 % 2012 5.00 105.69 10.1624
00012 11.03 % 2012 5.00 105.70 10.1609
00012 11.03 % 2012 5.00 105.67 10.1653
00012 11.03 % 2012 10.00 105.72 10.1580
00012 11.03 % 2012 5.00 105.69 10.1624
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.68 10.1638
00012 11.03 % 2012 5.00 105.67 10.1653
98021 12.40 % 2013 5.00 112.33 10.5777
98021 12.40 % 2013 5.00 112.33 10.5777
83004 10.00 % 2014 0.55 99.00 10.1380
01001 10.47 % 2015 0.85 100.78 10.3578
85007 11.50 % 2015 1.00 107.50 10.4673
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 15.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.72 10.3757
00015 11.43 % 2015 10.00 107.74 10.3731
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 10.00 107.69 10.3795
00015 11.43 % 2015 10.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.81 10.3641
00015 11.43 % 2015 5.00 107.68 10.3808
00015 11.43 % 2015 10.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.74 10.3731
00015 11.43 % 2015 10.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 10.00 107.73 10.3744
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 10.00 107.725 10.3750
00015 11.43 % 2015 5.00 107.74 10.3731
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.78 10.3680
00015 11.43 % 2015 3.00 107.84 10.3603
00015 11.43 % 2015 25.00 107.74 10.3731
00015 11.43 % 2015 10.00 107.75 10.3718
00015 11.43 % 2015 5.00 107.65 10.3847
00015 11.43 % 2015 5.00 107.78 10.3680
00015 11.43 % 2015 5.00 107.80 10.3654
00015 11.43 % 2015 5.00 107.78 10.3680
00015 11.43 % 2015 5.00 107.78 10.3680
01003 10.71 % 2016 5.00 102.55 10.3689
01003 10.71 % 2016 5.00 102.53 10.3715
01003 10.71 % 2016 5.00 102.56 10.3676
01003 10.71 % 2016 10.00 102.55 10.3689
01003 10.71 % 2016 5.00 102.58 10.3650
01003 10.71 % 2016 5.00 102.54 10.3702
01003 10.71 % 2016 5.00 102.43 10.3846
01003 10.71 % 2016 5.00 102.55 10.3689
01003 10.71 % 2016 5.00 102.45 10.3820
01003 10.71 % 2016 5.00 102.50 10.3755
00018 11.60 % 2020 5.00 107.77 10.6451
00018 11.60 % 2020 5.00 107.775 10.6445
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.73 10.6497
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.80 10.6417
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.78 10.6440
00018 11.60 % 2020 5.00 107.78 10.6440
00018 11.60 % 2020 15.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.75 10.6474
00018 11.60 % 2020 20.00 107.76 10.6463
00018 11.60 % 2020 10.00 107.75 10.6474
00018 11.60 % 2020 5.00 107.76 10.6463
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.70 10.6532
00018 11.60 % 2020 5.00 107.75 10.6474
Total 2698.90
B. State Government Securities
Contract Date : May 08, 2001
97238 13.05% MAHARASHTRA SDL
2007 10.00 110.50 10.6303
97226 13.05% ANDHRA PRADESH SDL
2007 10.00 109.45 10.8582
99216 12.25% MAHARASHTRA SDL
2009 0.06 110.35 10.3090
01224 10.53% KERALA GOVT STOCK
2011 1.00 101.05 10.3563
01224 10.53% KERALA GOVT STOCK
2011 2.90 101.05 10.3563
Contract Date : May 09, 2001
00218 10.52% GUJARAT SDL 2010 5.00 100.50 10.4311
Total 28.96
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 09, 2001
28/05/2001 3.00 99.5853 7.9779
18/06/2001 5.00 99.1309 7.9781
09/07/2001 0.0607 98.7865 7.3302
Total 8.0607
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 08, 2001
21/03/2002 5.00 93.0780 8.5394
18/04/2002 10.00 92.5348 8.5117
Contract Date : May 09, 2001
21/03/2002 5.00 93.0630 8.5864
21/03/2002 5.00 93.0705 8.5764
08/04/2002 26.00 92.7045 8.5765
08/04/2002 10.00 92.7124 8.5665
Total 61.00
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 10.00 100.35 8.50 7
98013 11.55 % 2001 25.00 100.35 9.30 1
98013 11.55 % 2001 25.00 100.35 9.30 1
98013 11.55 % 2001 25.00 100.35 9.30 1
97009 10.85 % 2001 30.00 100.50 9.20 1
97009 10.85 % 2001 30.00 100.50 9.20 1
97009 10.85 % 2001 20.00 100.50 9.05 2
97009 10.85 % 2001 20.00 100.50 9.05 2
94009 11.75 % 2001 20.00 100.90 9.00 1
94009 11.75 % 2001 25.00 100.80 9.25 1
94009 11.75 % 2001 25.00 100.80 9.30 1
94009 11.75 % 2001 28.00 100.75 9.50 1
94009 11.75 % 2001 27.00 100.75 9.50 1
94009 11.75 % 2001 25.00 100.90 9.00 1
94009 11.75 % 2001 25.00 100.90 9.00 1
94009 11.75 % 2001 10.00 100.80 9.25 1
97011 11.15 % 2002 25.00 102.78 9.25 1
97011 11.15 % 2002 25.00 102.78 9.25 1
97011 11.15 % 2002 20.00 102.78 9.25 1
97011 11.15 % 2002 20.00 102.78 9.25 1
97011 11.15 % 2002 15.00 102.80 9.00 1
97011 11.15 % 2002 24.00 102.78 8.90 1
97011 11.15 % 2002 24.00 102.78 8.90 1
97011 11.15 % 2002 28.00 102.78 9.00 1
97011 11.15 % 2002 28.00 102.78 9.00 1
98020 11.78 % 2003 20.00 105.55 9.00 1
98020 11.78 % 2003 35.00 105.55 9.00 1
98020 11.78 % 2003 35.00 105.55 9.00 1
94003 12.50 % 2004 38.80 108.65 8.75 1
95006 14.00 % 2005 30.00 113.50 9.75 1
00011 10.20 % 2005 58.00 103.44 8.70 1
00016 11.40 % 2008 5.00 108.40 10.25 5
99004 12.29 % 2010 5.00 110.50 10.25 5
99004 12.29 % 2010 5.00 110.50 10.25 5
00010 10.95 % 2011 45.45 105.10 9.35 1
98025 12.60 % 2018(ON TAP) 5.00 113.25 10.25 5
00018 11.60 % 2020 19.00 107.60 9.00 1
00018 11.60 % 2020 10.00 107.60 8.75 1
Total 890.25
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)
15/11/2001 25.00 95.7628 9.50 1
Total 25.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 May 2001
प्ले हो रहा है
ਸੁਣੋ
ਇਸ ਪੇਜ ਨੂੰ ਸ਼ੇਅਰ ਕਰੋ:
ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!
ਸਾਡੀ ਐਪ ਇੰਸਟਾਲ ਕਰਨ ਲਈ QR ਕੋਡ ਸਕੈਨ ਕਰੋ।
ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: null
ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?
