Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 February 2001 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
57818373
வெளியிடப்பட்ட தேதி
பிப்ரவரி 07, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 February 2001
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : February 05, 2001
11.55 % 2001 2.00 100.82 9.4057
11.55 % 2001 5.00 100.79 9.4812
11.68 % 2002 10.00 102.915 9.5513
11.15 % 2002 5.00 102.35 9.4946
11.15 % 2002 5.00 102.35 9.4946
11.15 % 2002 10.00 102.34 9.5015
11.15 % 2002 5.00 102.31 9.5221
11.10 % 2003 5.00 102.87 9.5897
11.10 % 2003 5.00 102.87 9.5897
11.10 % 2003 5.00 102.87 9.5897
12.50 % 2004 25.00 107.45 9.6761
12.50 % 2004 10.00 107.44 9.6797
12.50 % 2004 5.00 107.50 9.6581
12.50 % 2004 5.00 107.50 9.6581
12.50 % 2004 5.00 107.50 9.6581
12.50 % 2004 5.00 107.47 9.6689
12.50 % 2004 5.00 107.465 9.6707
12.50 % 2004 5.00 107.48 9.6653
12.50 % 2004 5.00 107.48 9.6653
12.50 % 2004 5.00 107.45 9.6761
11.50 % 2004 5.00 104.74 9.7557
11.50 % 2004 5.00 104.74 9.7557
12.59 % 2004 5.00 107.74 9.8259
11.75 % 2004 20.00 105.535 9.7744
11.98 % 2004 5.00 106.56 9.7636
11.98 % 2004 5.00 106.57 9.7604
9.90 % 2005 5.00 100.19 9.8352
9.90 % 2005 5.00 100.20 9.8323
10.20 % 2005 30.00 101.28 9.8332
10.20 % 2005 5.00 101.30 9.8276
10.20 % 2005 5.00 101.30 9.8276
10.20 % 2005 5.00 101.28 9.8332
10.20 % 2005 6.50 101.33 9.8191
11.19 % 2005 5.00 104.92 9.8147
11.68 % 2006 5.00 106.62 10.0032
11.68 % 2006 5.00 106.64 9.9984
11.68 % 2006 5.50 106.65 9.9960
11.75 % 2006 5.00 106.845 10.0197
11.75 % 2006 5.00 106.67 10.0619
11.75 % 2006 5.00 106.84 10.0209
11.75 % 2006 5.00 106.85 10.0185
11.75 % 2006 5.00 106.85 10.0185
11.75 % 2006 5.00 106.84 10.0209
11.75 % 2006 5.00 106.83 10.0234
11.75 % 2006 5.00 106.85 10.0185
11.00 % 2006 5.00 104.27 9.9688
11.00 % 2006 5.00 104.27 9.9688
13.05 % 2007 0.05 112.00 10.3731
13.05 % 2007 0.01 111.25 10.5284
11.90 % 2007 10.00 107.95 10.1561
11.90 % 2007 5.00 108.205 10.1033
11.90 % 2007 5.00 108.17 10.1105
11.90 % 2007 5.00 108.17 10.1105
11.90 % 2007 5.00 108.19 10.1064
11.90 % 2007 5.00 108.18 10.1084
11.90 % 2007 10.00 108.14 10.1167
11.90 % 2007 5.00 108.14 10.1167
11.90 % 2007 15.00 108.18 10.1084
11.90 % 2007 5.00 108.13 10.1188
11.90 % 2007 5.00 108.13 10.1188
11.90 % 2007 5.00 108.15 10.1147
11.90 % 2007 5.00 108.165 10.1116
11.90 % 2007 5.00 108.17 10.1105
11.50 % 2007 7.00 105.92 10.2460
9.50 % 2008 10.00 96.45 10.2175
12.15 % 2008 2.00 108.10 10.5028
11.40 % 2008 5.00 106.00 10.2386
11.40 % 2008 5.00 106.14 10.2126
11.40 % 2008 5.00 106.16 10.2089
11.40 % 2008 5.00 106.20 10.2015
11.40 % 2008 5.00 106.19 10.2034
11.40 % 2008 5.00 106.22 10.1978
11.40 % 2008 5.00 106.23 10.1960
11.40 % 2008 5.00 106.225 10.1969
11.40 % 2008 5.00 106.24 10.1941
11.40 % 2008 5.00 106.23 10.1960
11.40 % 2008 5.00 106.17 10.2071
11.40 % 2008 5.00 106.16 10.2089
11.40 % 2008 10.00 106.18 10.2052
11.40 % 2008 5.00 106.21 10.1997
11.40 % 2008 5.00 106.19 10.2034
11.40 % 2008 5.00 106.23 10.1960
11.40 % 2008 5.00 106.15 10.2108
11.40 % 2008 5.00 106.23 10.1960
11.40 % 2008 5.00 106.205 10.2006
11.40 % 2008 5.00 106.21 10.1997
11.40 % 2008 5.00 106.22 10.1978
11.40 % 2008 5.00 106.22 10.1978
11.40 % 2008 5.00 106.22 10.1978
11.40 % 2008 5.00 106.24 10.1941
11.40 % 2008 5.00 106.24 10.1941
11.40 % 2008 5.00 106.24 10.1941
11.40 % 2008 5.00 106.24 10.1941
11.40 % 2008 5.00 106.21 10.1997
11.40 % 2008 5.00 106.15 10.2108
11.40 % 2008 5.00 106.11 10.2182
11.40 % 2008 5.00 106.24 10.1941
11.40 % 2008 5.00 106.22 10.1978
11.40 % 2008 5.00 106.23 10.1960
11.40 % 2008 10.00 106.145 10.2117
11.99 % 2009 5.00 108.84 10.3543
11.99 % 2009 5.00 108.89 10.3456
11.99 % 2009 5.00 108.97 10.3317
11.99 % 2009 5.00 108.97 10.3317
11.99 % 2009 20.00 108.97 10.3317
12.25 % 2010 5.00 109.54 10.6179
12.25 % 2010 5.00 109.54 10.6179
12.25 % 2010 5.00 109.55 10.6163
12.25 % 2010 5.00 109.55 10.6163
11.30 % 2010 0.625 105.30 10.4063
11.30 % 2010 0.05 105.30 10.4063
11.30 % 2010 5.00 105.20 10.4226
11.30 % 2010 10.00 105.21 10.4210
11.30 % 2010 10.00 105.20 10.4226
11.30 % 2010 5.00 105.23 10.4177
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 10.00 105.26 10.4128
11.30 % 2010 5.00 105.27 10.4112
11.30 % 2010 10.00 105.25 10.4145
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.23 10.4177
11.30 % 2010 5.00 105.23 10.4177
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.28 10.4096
11.30 % 2010 5.00 105.28 10.4096
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.20 10.4226
11.30 % 2010 5.00 105.23 10.4177
11.30 % 2010 5.00 105.24 10.4161
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.24 10.4161
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.24 10.4161
11.30 % 2010 25.00 105.25 10.4145
11.30 % 2010 5.00 105.27 10.4112
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.27 10.4112
11.30 % 2010 5.00 105.28 10.4096
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.28 10.4096
11.30 % 2010 5.00 105.28 10.4096
11.30 % 2010 5.00 105.28 10.4096
11.30 % 2010 5.00 105.27 10.4112
11.30 % 2010 5.00 105.27 10.4112
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.245 10.4153
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.25 10.4145
11.30 % 2010 5.00 105.20 10.4226
11.30 % 2010 5.00 105.26 10.4128
11.30 % 2010 5.00 105.205 10.4218
11.30 % 2010 5.00 105.23 10.4177
11.30 % 2010 5.00 105.23 10.4177
11.30 % 2010 5.00 105.26 10.4128
11.30 % 2010 5.00 105.26 10.4128
11.30 % 2010 5.00 105.22 10.4194
11.30 % 2010 25.00 105.29 10.4080
11.30 % 2010 5.00 105.115 10.4365
12.32 % 2011 10.00 109.90 10.6825
11.50 % 2011 0.15 106.00 10.5416
11.50 % 2011 10.00 105.13 10.6758
11.50 % 2011 0.60 105.75 10.5800
11.50 % 2011 5.00 105.80 10.5808
11.50 % 2011 5.00 105.75 10.5884
11.50 % 2011 5.00 105.79 10.5823
11.50 % 2011 6.00 105.77 10.5853
11.50 % 2011 10.00 105.79 10.5823
11.50 % 2011 5.00 105.795 10.5816
11.50 % 2011 5.00 105.79 10.5823
11.50 % 2011 5.00 105.79 10.5823
11.50 % 2011 5.00 105.78 10.5838
10.25 % 2012 5.00 98.47 10.4794
11.03 % 2012 1.00 103.14 10.5494
11.03 % 2012 5.00 102.90 10.5853
11.03 % 2012 5.00 102.90 10.5853
11.03 % 2012 5.00 102.90 10.5853
11.03 % 2012 5.00 102.85 10.5928
11.03 % 2012 5.00 102.85 10.5928
11.03 % 2012 10.00 102.85 10.5928
11.03 % 2012 5.00 102.85 10.5928
11.03 % 2012 5.00 102.89 10.5868
11.03 % 2012 5.00 102.85 10.5928
11.03 % 2012 5.00 102.81 10.5987
11.03 % 2012 5.00 102.89 10.5868
11.03 % 2012 5.00 102.92 10.5823
11.03 % 2012 5.00 102.83 10.5958
11.03 % 2012 5.00 102.89 10.5868
11.03 % 2012 5.00 102.71 10.6137
11.03 % 2012 5.00 102.80 10.6002
12.40 % 2013 10.00 110.95 10.7852
12.40 % 2013 5.00 111.00 10.7784
10.00 % 2014 13.99 96.30 10.5184
11.83 % 2014 5.00 107.60 10.7543
10.79 % 2015 2.00 100.90 10.6612
11.50 % 2015 0.05 104.95 10.8072
12.30 % 2016 1.00 110.00 10.9398
12.30 % 2016 0.15 110.10 10.9272
12.60 % 2018 1.00 112.50 10.9815
10.70 % 2020 1.00 99.25 10.7890
Contract Date : February 06, 2001
10.85 % 2001 5.00 100.635 9.4572
10.85 % 2001 5.00 100.64 9.4464
10.85 % 2001 5.00 100.635 9.4572
11.75 % 2001 5.00 101.18 9.4841
11.75 % 2001 5.00 101.18 9.4841
11.75 % 2001 20.00 101.14 9.5591
11.75 % 2001 10.00 101.18 9.4841
11.75 % 2001 10.00 101.18 9.4841
11.15 % 2002 10.00 102.38 9.4716
11.15 % 2002 5.00 102.38 9.4716
11.15 % 2002 5.00 102.37 9.4785
11.15 % 2002 5.00 102.38 9.4716
11.15 % 2002 5.00 102.38 9.4716
11.15 % 2002 10.00 102.38 9.4716
12.50 % 2004 5.00 107.52 9.6490
12.50 % 2004 5.00 107.545 9.6400
12.50 % 2004 5.00 107.54 9.6418
12.50 % 2004 5.00 107.51 9.6526
12.50 % 2004 10.00 107.545 9.6400
12.50 % 2004 5.00 107.55 9.6382
12.50 % 2004 5.00 107.55 9.6382
12.50 % 2004 5.00 107.55 9.6382
12.50 % 2004 5.00 107.55 9.6382
12.50 % 2004 25.00 107.55 9.6382
12.50 % 2004 5.00 107.54 9.6418
12.50 % 2004 5.00 107.54 9.6418
12.50 % 2004 5.00 107.53 9.6454
12.50 % 2004 5.00 107.53 9.6454
12.50 % 2004 5.00 107.50 9.6562
12.50 % 2004 5.00 107.525 9.6472
12.50 % 2004 5.00 107.51 9.6526
12.50 % 2004 5.00 107.53 9.6454
12.50 % 2004 5.00 107.55 9.6382
12.50 % 2004 50.00 107.545 9.6400
12.50 % 2004 5.00 107.52 9.6490
12.50 % 2004 5.00 107.54 9.6418
12.50 % 2004 5.00 107.52 9.6490
11.50 % 2004 5.00 104.73 9.7580
12.59 % 2004 5.00 107.77 9.8137
12.59 % 2004 5.00 107.75 9.8205
12.59 % 2004 5.00 107.75 9.8205
11.98 % 2004 5.00 106.60 9.7495
11.98 % 2004 5.00 106.59 9.7527
11.98 % 2004 5.00 106.59 9.7527
9.90 % 2005 5.00 100.23 9.8234
9.90 % 2005 5.00 100.22 9.8264
9.90 % 2005 5.00 100.27 9.8116
9.90 % 2005 5.00 100.27 9.8116
9.90 % 2005 5.00 100.27 9.8116
9.90 % 2005 5.00 100.27 9.8116
9.90 % 2005 5.00 100.23 9.8234
10.20 % 2005 5.00 101.36 9.8104
10.20 % 2005 5.00 101.29 9.8301
11.19 % 2005 10.00 104.97 9.8006
11.19 % 2005 5.00 104.92 9.8142
11.19 % 2005 5.00 104.96 9.8033
11.19 % 2005 5.00 104.98 9.7979
11.19 % 2005 5.00 105.00 9.7925
11.19 % 2005 5.00 104.98 9.7979
11.19 % 2005 5.00 104.99 9.7952
11.19 % 2005 5.00 104.985 9.7966
11.19 % 2005 5.00 105.00 9.7925
11.19 % 2005 5.00 104.94 9.8088
11.19 % 2005 5.00 104.98 9.7979
11.19 % 2005 5.00 104.98 9.7979
11.19 % 2005 5.00 105.02 9.7871
11.19 % 2005 5.00 104.97 9.8006
11.68 % 2006 5.00 106.74 9.9736
11.68 % 2006 5.00 106.72 9.9785
11.68 % 2006 5.00 106.73 9.9761
11.68 % 2006 5.00 106.73 9.9761
11.68 % 2006 5.00 106.74 9.9736
11.68 % 2006 5.00 106.72 9.9785
11.68 % 2006 5.00 106.71 9.9809
11.68 % 2006 5.00 106.73 9.9761
11.68 % 2006 5.00 106.72 9.9785
11.68 % 2006 10.00 106.73 9.9761
11.68 % 2006 5.00 106.73 9.9761
11.68 % 2006 5.00 106.72 9.9785
11.68 % 2006 5.00 106.73 9.9761
11.75 % 2006 5.00 107.00 9.9818
11.00 % 2006 5.00 104.36 9.9471
11.00 % 2006 5.00 104.36 9.9471
11.00 % 2006 5.00 104.26 9.9706
11.00 % 2006 5.00 104.35 9.9494
11.90 % 2007 5.00 108.265 10.0903
11.90 % 2007 5.00 108.26 10.0913
11.90 % 2007 5.00 108.25 10.0934
11.90 % 2007 5.00 108.25 10.0934
11.90 % 2007 5.00 108.26 10.0913
11.90 % 2007 5.00 108.26 10.0913
11.90 % 2007 5.00 108.25 10.0934
11.90 % 2007 5.00 108.25 10.0934
11.90 % 2007 10.00 108.25 10.0934
11.90 % 2007 5.00 108.27 10.0892
11.50 % 2007 5.00 106.27 10.1749
11.50 % 2007 10.00 106.27 10.1749
12.00 % 2008 5.00 108.34 10.3283
12.00 % 2008 5.00 108.37 10.3226
12.00 % 2008 5.00 108.38 10.3207
11.50 % 2008 5.00 105.91 10.3205
11.50 % 2008 5.00 105.90 10.3224
11.50 % 2008 5.00 105.92 10.3186
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.36 10.1717
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.40 10.1644
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.35 10.1736
11.40 % 2008 5.00 106.35 10.1736
11.40 % 2008 20.00 106.20 10.2013
11.40 % 2008 5.00 106.37 10.1699
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.31 10.1810
11.40 % 2008 5.00 106.30 10.1828
11.40 % 2008 5.00 106.35 10.1736
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.325 10.1782
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.315 10.1801
11.40 % 2008 10.00 106.35 10.1736
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.35 10.1736
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 10.00 106.32 10.1791
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.40 10.1644
11.40 % 2008 5.00 106.38 10.1680
11.40 % 2008 5.00 106.35 10.1736
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.31 10.1810
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.32 10.1791
11.40 % 2008 5.00 106.335 10.1764
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.33 10.1773
11.40 % 2008 5.00 106.34 10.1754
11.40 % 2008 5.00 106.32 10.1791
11.99 % 2009 5.00 109.06 10.3158
11.99 % 2009 5.00 109.06 10.3158
11.99 % 2009 5.00 109.05 10.3175
11.99 % 2009 5.00 109.04 10.3193
11.99 % 2009 5.00 109.02 10.3227
11.99 % 2009 5.00 109.05 10.3175
11.99 % 2009 5.00 109.04 10.3193
11.99 % 2009 5.00 109.13 10.3037
11.99 % 2009 10.00 109.05 10.3175
11.99 % 2009 10.00 109.04 10.3193
11.99 % 2009 5.00 109.04 10.3193
11.99 % 2009 5.00 109.04 10.3193
11.99 % 2009 5.00 109.10 10.3089
11.99 % 2009 5.00 109.10 10.3089
11.99 % 2009 5.00 109.05 10.3175
11.99 % 2009 5.00 109.05 10.3175
11.99 % 2009 10.00 109.05 10.3175
11.99 % 2009 5.00 109.04 10.3193
11.99 % 2009 5.00 109.05 10.3175
11.99 % 2009 5.00 109.05 10.3175
11.99 % 2009 5.00 109.05 10.3175
7.50 % 2010 0.20 83.25 10.3499
11.50 % 2010 10.00 105.72 10.5186
12.25 % 2010 5.00 109.65 10.6000
12.25 % 2010 10.00 109.68 10.5952
12.25 % 2010 10.00 109.56 10.6144
12.25 % 2010 10.00 109.65 10.6000
12.25 % 2010 10.00 109.60 10.6080
12.25 % 2010 5.00 109.65 10.6000
12.25 % 2010 5.00 109.65 10.6000
12.25 % 2010 5.00 109.60 10.6080
12.25 % 2010 5.00 109.72 10.5888
12.25 % 2010 5.00 109.62 10.6048
12.25 % 2010 10.00 109.60 10.6080
12.25 % 2010 5.00 109.59 10.6096
11.30 % 2010 10.00 105.28 10.4093
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 5.00 105.35 10.3979
11.30 % 2010 5.00 105.34 10.3996
11.30 % 2010 15.00 105.25 10.4142
11.30 % 2010 5.00 105.38 10.3931
11.30 % 2010 5.00 105.37 10.3947
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 5.00 105.37 10.3947
11.30 % 2010 10.00 105.37 10.3947
11.30 % 2010 5.00 105.37 10.3947
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 10.00 105.35 10.3979
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.395 10.3906
11.30 % 2010 5.00 105.40 10.3898
11.30 % 2010 5.00 105.40 10.3898
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 5.00 105.35 10.3979
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 5.00 105.50 10.3736
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.41 10.3882
11.30 % 2010 5.00 105.41 10.3882
11.30 % 2010 5.00 105.52 10.3704
11.30 % 2010 5.00 105.52 10.3704
11.30 % 2010 5.00 105.52 10.3704
11.30 % 2010 10.00 105.52 10.3704
11.30 % 2010 5.00 105.34 10.3996
11.30 % 2010 5.00 105.40 10.3898
11.30 % 2010 10.00 105.44 10.3833
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.395 10.3906
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 5.00 105.37 10.3947
11.30 % 2010 5.00 105.37 10.3947
11.30 % 2010 5.00 105.36 10.3963
11.30 % 2010 10.00 105.37 10.3947
11.30 % 2010 5.00 105.35 10.3979
11.30 % 2010 5.00 105.38 10.3931
11.30 % 2010 5.00 105.35 10.3979
11.30 % 2010 5.00 105.35 10.3979
11.30 % 2010 5.00 105.39 10.3914
11.30 % 2010 5.00 105.41 10.3882
11.30 % 2010 5.00 105.37 10.3947
11.30 % 2010 5.00 105.35 10.3979
10.95 % 2011 10.00 102.54 10.5351
11.50 % 2011 15.00 105.25 10.6569
11.50 % 2011 5.00 105.35 10.6415
11.50 % 2011 5.00 105.90 10.5655
11.50 % 2011 5.00 106.10 10.5353
11.50 % 2011 5.00 105.94 10.5595
11.50 % 2011 5.00 106.10 10.5353
11.50 % 2011 5.00 105.99 10.5519
11.50 % 2011 5.00 106.05 10.5429
11.50 % 2011 5.00 105.89 10.5670
11.50 % 2011 5.00 105.92 10.5625
11.50 % 2011 5.00 105.90 10.5655
11.50 % 2011 10.00 105.94 10.5595
11.50 % 2011 15.00 106.00 10.5504
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.07 10.5597
11.03 % 2012 0.20 102.95 10.5776
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.04 10.5642
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 20.00 103.05 10.5627
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.03 10.5657
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.15 10.5478
11.03 % 2012 5.00 103.16 10.5463
11.03 % 2012 20.00 103.03 10.5657
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.045 10.5634
11.03 % 2012 5.00 103.04 10.5642
11.03 % 2012 5.00 103.10 10.5552
11.03 % 2012 5.00 103.02 10.5672
11.03 % 2012 5.00 103.02 10.5672
11.03 % 2012 5.00 102.90 10.5851
11.03 % 2012 5.00 103.04 10.5642
11.03 % 2012 5.00 103.03 10.5657
11.03 % 2012 5.00 103.03 10.5657
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 103.00 10.5702
11.03 % 2012 5.00 103.00 10.5702
11.03 % 2012 5.00 103.00 10.5702
11.03 % 2012 5.00 103.00 10.5702
11.03 % 2012 5.00 103.00 10.5702
11.03 % 2012 5.00 103.00 10.5702
11.03 % 2012 5.00 103.00 10.5702
11.03 % 2012 5.00 103.08 10.5582
11.03 % 2012 5.00 103.04 10.5642
11.03 % 2012 5.00 103.08 10.5582
11.03 % 2012 5.00 103.09 10.5567
11.03 % 2012 5.00 103.05 10.5627
11.03 % 2012 5.00 102.98 10.5732
11.03 % 2012 5.00 103.00 10.5702
12.40 % 2013 20.00 111.10 10.7647
12.40 % 2013 5.00 111.06 10.7701
10.50 % 2014 5.00 99.50 10.5651
11.83 % 2014 5.00 107.60 10.7542
12.30 % 2016 25.00 109.90 10.9523
12.30 % 2016 5.00 110.05 10.9333
12.30 % 2016 5.00 110.05 10.9333
12.30 % 2016 5.00 110.05 10.9333
12.30 % 2016 5.00 110.05 10.9333
12.30 % 2016 5.00 110.04 10.9346
12.30 % 2016 5.00 110.08 10.9296
12.30 % 2016 5.00 110.05 10.9333
12.30 % 2016 5.00 110.03 10.9359
12.30 % 2016 5.00 110.00 10.9396
12.60 % 2018 2.12 112.30 11.0049
12.60 % 2018 5.00 112.30 11.0049
Total 3048.195
B. State Government Securities
Contract Date : February 05, 2001
11.00% MAHARASHTRA S.D. 2002 0.015 99.31 11.4966
12.50% GUJARAT SDL 2004 3.35 105.70 10.3598
12.50% ANDHRA PRADESH SDL 2004 0.237 105.70 10.3598
12.50% KERALA SDL 2004 0.908 105.70 10.3598
13.85% MAHARASHTRA SDL 2006 0.17 109.06 11.5003
11.85% MAHARASTRA SDL 2009 2.124 104.60 11.0042
11.85% ANDHRA PRADESH SDL 2009 5.00 104.60 11.0042
12.00% MAHARASHTRA S.D. 2011 0.405 107.10 10.8594
Total 12.209
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 05, 2001
12/02/2001 3.78 99.8392 8.3751
12/02/2001 0.10 99.8629 7.1390
Contract Date : February 06, 2001
12/02/2001 2.25 99.8646 8.2254
12/02/2001 3.50 99.8564 8.7243
Total 9.63
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 05, 2001
19/02/2001 3.00 99.7120 7.5096
05/03/2001 13.00 99.3752 8.1735
12/03/2001 5.00 99.2144 8.2349
12/03/2001 0.50 99.2144 8.2349
07/05/2001 1.65 97.8880 8.6303
Contract Date : February 06, 2001
12/02/2001 3.50 99.8564 8.7243
27/03/2001 5.00 98.8390 8.7259
27/03/2001 12.00 98.8390 8.7259
16/04/2001 25.00 98.3545 8.8258
Total 68.65
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 05, 2001
07/06/2001 1.00 97.1029 8.9017
Total 1.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 05, 2001
06/09/2001 5.00 94.8020 9.3700
10/01/2002 5.00 91.9454 9.4062
24/01/2002 10.00 91.6235 9.4272
24/01/2002 45.00 91.6316 9.4172
Contract Date : February 06, 2001
08/02/2001 6.00 99.9524 8.6673
08/02/2001 0.50 99.9521 8.7220
18/05/2001 9.00 97.5043 9.2246
31/05/2001 6.00 97.1921 9.2246
28/06/2001 3.00 96.5264 9.2246
09/08/2001 5.00 95.4987 9.3245
06/09/2001 20.00 94.7968 9.4242
06/09/2001 5.00 94.8229 9.3743
20/09/2001 5.00 94.4722 9.4241
15/11/2001 15.00 93.1890 9.4341
28/12/2001 5.00 92.2311 9.4341
28/12/2001 5.00 92.2160 9.4540
10/01/2002 1.25 91.9454 9.4341
10/01/2002 5.00 91.9689 9.4041
10/01/2002 5.00 91.9689 9.4041
10/01/2002 15.00 91.9454 9.4341
10/01/2002 5.00 91.9767 9.3942
10/01/2002 5.00 91.9454 9.4341
24/01/2002 10.00 91.6397 9.4340
24/01/2002 9.5475 91.6397 9.4340
24/01/2002 25.00 91.6397 9.4340
24/01/2002 10.00 91.6559 9.4141
24/01/2002 0.15 91.6883 9.3742
24/01/2002 9.85 91.6478 9.4240
24/01/2002 5.00 91.6640 9.4041
Total 255.2975
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.19 % 2005 5.00 104.75 9.75 2
10.85 % 2001 25.00 100.60 8.60 1
10.85 % 2001 25.00 100.60 8.60 1
10.85 % 2001 175.00 100.06 8.55 1
11.75 % 2001 25.00 101.05 8.40 1
11.75 % 2001 25.00 101.05 8.40 1
11.75 % 2001 1.00 101.13 8.65 1
11.75 % 2001 25.00 101.05 8.40 1
11.75 % 2001 20.00 101.05 8.40 1
11.75 % 2001 25.00 101.19 8.60 1
11.75 % 2001 25.00 101.19 8.60 1
11.75 % 2001 25.00 101.19 8.60 1
11.68 % 2002 15.00 102.86 8.40 1
12.50 % 2004 10.00 107.40 9.50 6
12.50 % 2004 6.00 107.50 9.15 6
12.50 % 2004 8.927 107.40 9.00 6
9.90 % 2005 20.00 100.22 8.60 1
9.90 % 2005 17.00 100.22 8.60 1
11.19 % 2005 20.00 104.97 8.60 1
11.19 % 2005 20.00 104.97 8.60 1
11.19 % 2005 20.00 104.97 8.60 1
11.19 % 2005 20.00 104.97 8.60 1
12.29 % 2010 25.00 109.55 8.70 1
12.29 % 2010 25.00 109.55 8.70 1
12.29 % 2010 25.00 109.55 8.70 1
12.32 % 2011 25.00 110.05 8.70 1
12.32 % 2011 25.00 110.05 8.70 1
12.32 % 2011 25.00 110.05 8.70 1
12.32 % 2011 25.00 110.05 8.70 1
12.40 % 2013 5.00 110.95 9.75 6
11.83 % 2014 5.00 107.65 9.75 6
11.83 % 2014 5.00 107.65 9.75 6
12.60 % 2018(ON TAP) 5.00 112.25 9.75 6
12.60 % 2018(ON TAP) 5.00 112.25 9.75 6
10.70 % 2020 7.00 99.00 8.65 1
Total 764.927
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)
04/10/2001 25.00 94.1498 8.60 1
04/10/2001 25.00 94.1498 8.60 1
04/10/2001 25.00 94.1498 8.60 1
04/10/2001 25.00 94.1498 8.60 1
Total 100.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 February 2001
प्ले हो रहा है
கேட்கவும்
இந்த பக்கத்தை பகிரவும்:
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
எங்கள் செயலியை நிறுவ QR குறியீட்டை ஸ்கேன் செய்யவும்.
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: null
இந்த பக்கம் உதவியாக இருந்ததா?
