Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 March 2001 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
53717140
வெளியிடப்பட்ட தேதி
மார்ச் 08, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 March 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 : March 05, 2001
11.55 % 2001 5.00 100.80 8.9072
11.15 % 2002 10.00 102.90 9.0230
11.15 % 2002 25.00 102.95 8.9871
11.15 % 2002 5.00 102.98 8.9656
11.15 % 2002 5.00 103.00 8.9512
11.15 % 2002 25.00 102.90 9.0230
11.15 % 2002 5.00 102.90 9.0230
11.15 % 2002 10.00 102.95 8.9871
11.15 % 2002 25.00 103.00 8.9512
11.15 % 2002 5.00 103.00 8.9512
11.15 % 2002 5.00 102.95 8.9871
11.15 % 2002 5.00 103.05 8.9153
11.15 % 2002 5.00 102.99 8.9584
11.15 % 2002 5.00 102.94 8.9943
11.15 % 2002 10.00 103.00 8.9512
6.00 % 2002 1.00 121.20 #
6.00 % 2002 10.00 121.25 #
11.10 % 2003 10.00 103.58 9.1681
11.10 % 2003 5.00 103.58 9.1681
11.10 % 2003 5.00 103.58 9.1681
11.10 % 2003 5.00 103.63 9.1420
11.10 % 2003 10.00 103.60 9.1577
12.50 % 2004 10.00 108.74 9.1467
12.50 % 2004 5.00 108.75 9.1431
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.50 9.2339
12.50 % 2004 5.00 108.60 9.1976
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 10.00 108.66 9.1757
12.50 % 2004 5.00 108.66 9.1757
12.50 % 2004 10.00 108.60 9.1976
12.50 % 2004 10.00 108.63 9.1866
12.50 % 2004 5.00 108.72 9.1539
12.50 % 2004 10.00 108.65 9.1794
12.50 % 2004 5.00 108.55 9.2157
12.50 % 2004 5.00 108.80 9.1249
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 5.00 108.67 9.1721
12.50 % 2004 5.00 108.65 9.1794
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 5.00 108.77 9.1358
12.50 % 2004 5.00 108.70 9.1612
12.50 % 2004 10.00 108.50 9.2339
12.59 % 2004 0.01 108.85 9.3853
11.19 % 2005 5.00 106.40 9.3889
11.19 % 2005 5.00 106.50 9.3620
11.19 % 2005 5.00 106.40 9.3889
11.19 % 2005 20.00 106.25 9.4294
11.19 % 2005 5.00 106.25 9.4294
11.19 % 2005 5.00 106.47 9.3700
11.00 % 2006 5.00 105.72 9.6118
11.00 % 2006 15.00 105.40 9.6866
11.00 % 2006 5.00 105.40 9.6866
11.00 % 2006 5.00 106.50 9.4307
11.00 % 2006 10.00 106.50 9.4307
11.00 % 2006 5.00 105.55 9.6515
11.00 % 2006 5.00 105.70 9.6165
11.00 % 2006 15.00 106.48 9.4354
13.05 % 2007 0.10 114.00 9.9390
11.90 % 2007 5.00 109.19 9.8818
11.90 % 2007 5.00 109.15 9.8900
11.90 % 2007 10.00 109.15 9.8900
11.90 % 2007 5.00 109.25 9.8694
11.90 % 2007 10.00 109.15 9.8900
11.90 % 2007 5.00 109.30 9.8591
11.90 % 2007 5.00 109.25 9.8694
11.90 % 2007 5.00 109.30 9.8591
11.90 % 2007 5.00 109.15 9.8900
11.90 % 2007 5.00 109.28 9.8632
11.90 % 2007 5.00 109.60 9.7973
11.90 % 2007 5.00 109.58 9.8015
11.90 % 2007 5.00 109.50 9.8179
11.90 % 2007 5.00 109.65 9.7871
9.50 % 2008 1.00 99.00 9.6992
9.50 % 2008 0.25 99.50 9.5985
12.00 % 2008 0.35 109.75 10.0508
11.40 % 2008 10.00 107.70 9.9184
11.40 % 2008 5.00 108.20 9.8271
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 107.95 9.8726
11.40 % 2008 5.00 108.15 9.8362
11.40 % 2008 5.00 108.27 9.8143
11.40 % 2008 5.00 108.45 9.7816
11.40 % 2008 5.00 107.75 9.9092
11.40 % 2008 5.00 107.70 9.9184
11.40 % 2008 5.00 108.15 9.8362
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 108.30 9.8089
11.40 % 2008 5.00 108.00 9.8635
11.40 % 2008 5.00 108.25 9.8180
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 107.90 9.8818
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 108.40 9.7907
11.40 % 2008 5.00 108.50 9.7725
11.40 % 2008 5.00 108.11 9.8434
11.40 % 2008 15.00 108.17 9.8325
11.40 % 2008 5.00 107.65 9.9275
11.99 % 2009 5.00 109.62 10.2102
11.99 % 2009 5.00 109.62 10.2102
11.99 % 2009 5.00 109.50 10.2311
7.00 % 2009 0.36 83.00 10.0872
12.29 % 2010 0.48 111.25 10.3231
12.29 % 2010 0.25 111.50 10.2826
11.50 % 2010 0.50 108.90 9.9988
11.50 % 2010 0.06 107.00 10.3034
12.25 % 2010 5.00 110.25 10.4941
11.30 % 2010 5.00 107.45 10.0525
11.30 % 2010 5.00 107.65 10.0208
11.30 % 2010 5.00 107.65 10.0208
11.30 % 2010 5.00 107.60 10.0287
11.30 % 2010 5.00 107.75 10.0049
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.50 10.0446
11.30 % 2010 5.00 107.85 9.9891
11.30 % 2010 5.00 108.08 9.9528
11.30 % 2010 5.00 108.08 9.9528
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.55 10.0366
11.30 % 2010 5.00 107.90 9.9812
11.30 % 2010 5.00 107.95 9.9733
11.30 % 2010 5.00 107.97 9.9702
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.97 9.9702
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 107.90 9.9812
11.30 % 2010 5.00 107.50 10.0446
11.30 % 2010 5.00 107.45 10.0525
11.30 % 2010 5.00 108.05 9.9575
11.30 % 2010 5.00 108.05 9.9575
11.30 % 2010 5.00 108.08 9.9528
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 5.00 108.00 9.9654
11.30 % 2010 15.00 107.20 10.0923
11.30 % 2010 5.00 107.60 10.0287
11.30 % 2010 5.00 107.15 10.1003
11.30 % 2010 5.00 107.85 9.9891
11.30 % 2010 10.00 107.90 9.9812
11.30 % 2010 5.00 107.30 10.0764
11.30 % 2010 5.00 107.67 10.0176
11.30 % 2010 5.00 107.92 9.9781
11.30 % 2010 5.00 108.05 9.9575
11.30 % 2010 10.00 107.15 10.1003
11.30 % 2010 5.00 107.75 10.0049
11.30 % 2010 5.00 107.00 10.1242
12.32 % 2011 25.00 111.06 10.4931
11.50 % 2011 25.00 107.75 10.2844
11.50 % 2011 10.00 107.60 10.3067
11.50 % 2011 1.00 108.00 10.2475
11.50 % 2011 10.00 107.70 10.2919
11.50 % 2011 5.00 107.70 10.2919
10.25 % 2012 1.00 101.25 10.0571
11.03 % 2012 5.00 104.79 10.3012
11.03 % 2012 5.00 104.90 10.2851
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 0.50 104.67 10.3188
11.03 % 2012 5.00 104.28 10.3761
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 5.00 104.55 10.3364
11.03 % 2012 10.00 104.55 10.3364
11.03 % 2012 5.00 104.78 10.3027
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 10.00 104.80 10.2998
11.03 % 2012 5.00 104.80 10.2998
11.03 % 2012 1.00 104.85 10.2925
11.03 % 2012 2.00 104.45 10.3511
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 5.00 104.65 10.3217
11.03 % 2012 10.00 104.75 10.3071
11.03 % 2012 5.00 105.00 10.2705
11.03 % 2012 5.00 104.95 10.2778
11.03 % 2012 5.00 104.25 10.3805
11.03 % 2012 5.00 104.36 10.3643
11.03 % 2012 5.00 104.43 10.3540
11.03 % 2012 5.00 104.50 10.3437
11.03 % 2012 10.00 104.55 10.3364
11.03 % 2012 5.00 104.31 10.3717
11.03 % 2012 5.00 104.85 10.2925
11.03 % 2012 5.00 104.78 10.3027
10.00 % 2014 5.00 98.35 10.2259
10.00 % 2014 5.00 99.45 10.0719
10.47 % 2015 5.00 100.70 10.3719
10.79 % 2015 0.50 101.55 10.5722
11.43 % 2015 0.05 106.25 10.5733
11.43 % 2015 5.00 104.80 10.7645
11.43 % 2015 5.00 105.00 10.7379
11.43 % 2015 5.00 104.80 10.7645
11.43 % 2015 5.00 104.90 10.7512
11.43 % 2015 5.00 104.85 10.7578
11.43 % 2015 2.00 105.20 10.7114
11.43 % 2015 5.00 105.20 10.7114
11.43 % 2015 5.00 105.30 10.6981
11.43 % 2015 5.00 105.10 10.7246
12.30 % 2016 5.00 110.25 10.9040
12.30 % 2016 5.00 110.55 10.8663
12.30 % 2016 5.00 110.45 10.8789
12.30 % 2016 5.00 110.90 10.8226
10.70 % 2020 1.00 102.15 10.4350
10.70 % 2020 1.50 100.15 10.6781
10.70 % 2020 0.50 101.05 10.5678
Contract Date : March 07, 2001
13.75 % 2001 5.00 101.01 8.7700
10.85 % 2001 5.00 100.81 8.6668
10.85 % 2001 5.00 100.81 8.6668
10.75 % 2001 10.00 100.76 8.7850
11.75 % 2001 0.165 101.50 8.3888
12.69 % 2002 10.00 103.92 9.0685
11.68 % 2002 10.00 103.52 8.9601
11.15 % 2002 10.00 103.14 8.8421
11.15 % 2002 10.00 103.13 8.8493
11.15 % 2002 10.00 103.12 8.8564
11.15 % 2002 10.00 103.11 8.8636
11.15 % 2002 5.00 103.10 8.8708
11.15 % 2002 5.00 103.13 8.8493
11.15 % 2002 5.00 103.16 8.8277
11.15 % 2002 0.50 103.17 8.8205
11.15 % 2002 5.00 103.105 8.8672
11.15 % 2002 5.00 103.11 8.8636
11.15 % 2002 10.00 103.15 8.8349
11.15 % 2002 5.00 103.16 8.8277
12.50 % 2004 5.00 108.89 9.0876
12.50 % 2004 5.00 108.93 9.0731
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 10.00 108.90 9.0840
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.83 9.1094
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.91 9.0803
12.50 % 2004 5.00 108.87 9.0949
12.50 % 2004 5.00 108.95 9.0658
12.50 % 2004 5.00 108.95 9.0658
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 5.00 108.88 9.0912
12.50 % 2004 5.00 108.89 9.0876
12.50 % 2004 5.00 108.70 9.1566
12.50 % 2004 15.00 108.83 9.1094
12.50 % 2004 5.00 108.88 9.0912
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 15.00 108.83 9.1094
12.50 % 2004 5.00 108.92 9.0767
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.85 9.1021
12.50 % 2004 5.00 108.90 9.0840
12.50 % 2004 5.00 108.95 9.0658
11.50 % 2004 0.02 106.75 8.9963
11.50 % 2004 7.00 106.10 9.2273
11.50 % 2004 10.00 106.10 9.2273
10.20 % 2005 5.00 103.12 9.3041
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 5.00 103.12 9.3041
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 5.00 103.18 9.2873
10.20 % 2005 5.00 103.17 9.2901
10.20 % 2005 10.00 103.18 9.2873
11.19 % 2005 5.00 106.825 9.2724
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.80 9.2791
11.19 % 2005 5.00 106.84 9.2683
11.19 % 2005 5.00 106.75 9.2925
11.19 % 2005 5.00 106.85 9.2656
11.19 % 2005 5.00 106.75 9.2925
11.19 % 2005 5.00 106.80 9.2791
11.68 % 2006 5.00 108.68 9.4861
11.68 % 2006 10.00 108.65 9.4932
11.68 % 2006 5.00 108.61 9.5028
11.68 % 2006 5.00 108.69 9.4837
11.68 % 2006 5.00 108.62 9.5004
11.68 % 2006 5.00 108.64 9.4956
11.68 % 2006 5.00 108.64 9.4956
11.68 % 2006 5.00 108.65 9.4932
11.68 % 2006 5.00 108.71 9.4789
11.68 % 2006 5.00 108.71 9.4789
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.75 9.4693
11.68 % 2006 5.00 108.68 9.4861
11.68 % 2006 5.00 108.71 9.4789
11.68 % 2006 10.00 108.68 9.4861
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.68 9.4861
11.68 % 2006 5.00 108.48 9.5339
11.68 % 2006 5.00 108.45 9.5411
11.68 % 2006 5.00 108.61 9.5028
11.68 % 2006 5.00 108.70 9.4813
11.68 % 2006 5.00 108.70 9.4813
11.75 % 2006 6.00 108.85 9.5165
11.75 % 2006 20.00 108.75 9.5403
11.75 % 2006 25.00 108.75 9.5403
11.75 % 2006 10.00 108.85 9.5165
11.75 % 2006 10.00 108.80 9.5284
11.00 % 2006 5.00 106.25 9.4873
11.00 % 2006 10.00 106.30 9.4757
11.00 % 2006 10.00 106.40 9.4525
11.00 % 2006 5.00 106.35 9.4641
11.00 % 2006 5.00 106.30 9.4757
11.00 % 2006 5.00 106.30 9.4757
11.00 % 2006 5.00 106.40 9.4525
11.00 % 2006 5.00 106.15 9.5105
11.00 % 2006 5.00 106.20 9.4989
11.00 % 2006 5.00 106.30 9.4757
11.90 % 2007 5.00 110.32 9.6487
11.90 % 2007 5.00 110.35 9.6426
11.90 % 2007 5.00 110.15 9.6834
11.90 % 2007 5.00 110.13 9.6875
11.90 % 2007 5.00 110.15 9.6834
11.90 % 2007 10.00 110.10 9.6936
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 10.00 110.32 9.6487
11.90 % 2007 5.00 110.29 9.6548
11.90 % 2007 5.00 110.32 9.6487
11.90 % 2007 5.00 110.30 9.6528
11.90 % 2007 10.00 110.32 9.6487
11.90 % 2007 10.00 110.20 9.6732
11.90 % 2007 5.00 110.20 9.6732
11.90 % 2007 5.00 110.10 9.6936
11.90 % 2007 5.00 110.31 9.6507
11.90 % 2007 5.00 110.25 9.6630
11.90 % 2007 5.00 110.35 9.6426
11.90 % 2007 5.00 110.32 9.6487
12.15 % 2008 5.00 109.85 10.1569
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.22 9.8224
11.40 % 2008 5.00 107.90 9.8808
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.73 9.7298
11.40 % 2008 5.00 108.73 9.7298
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.79 9.7190
11.40 % 2008 5.00 108.80 9.7172
11.40 % 2008 5.00 108.70 9.7352
11.40 % 2008 5.00 108.77 9.7226
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.79 9.7190
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 20.00 108.85 9.7081
11.40 % 2008 5.00 108.90 9.6991
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 5.00 108.85 9.7081
11.40 % 2008 10.00 108.95 9.6901
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.93 9.6937
11.40 % 2008 5.00 108.90 9.6991
11.40 % 2008 10.00 108.96 9.6883
11.40 % 2008 25.00 108.98 9.6846
11.40 % 2008 5.00 108.77 9.7226
11.40 % 2008 5.00 108.76 9.7244
11.40 % 2008 10.00 108.95 9.6901
11.40 % 2008 5.00 108.78 9.7208
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.78 9.7208
11.40 % 2008 5.00 108.75 9.7262
11.40 % 2008 5.00 108.73 9.7298
11.40 % 2008 5.00 108.81 9.7153
11.40 % 2008 5.00 108.81 9.7153
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.70 9.7352
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.93 9.6937
11.40 % 2008 5.00 108.78 9.7208
11.40 % 2008 5.00 108.94 9.6919
11.40 % 2008 5.00 108.70 9.7352
11.40 % 2008 25.00 108.98 9.6846
11.40 % 2008 5.00 108.95 9.6901
11.40 % 2008 5.00 108.80 9.7172
11.99 % 2009 10.00 110.45 10.0663
11.99 % 2009 5.00 110.55 10.0492
11.99 % 2009 15.00 110.55 10.0492
11.99 % 2009 10.00 110.65 10.0320
11.99 % 2009 5.00 110.50 10.0577
11.30 % 2010 5.00 108.32 9.9144
11.30 % 2010 5.00 108.45 9.8940
11.30 % 2010 5.00 108.50 9.8862
11.30 % 2010 5.00 108.50 9.8862
11.30 % 2010 5.00 108.49 9.8877
11.30 % 2010 5.00 108.20 9.9333
11.30 % 2010 5.00 108.35 9.9097
11.30 % 2010 5.00 108.45 9.8940
11.30 % 2010 5.00 108.30 9.9176
11.30 % 2010 5.00 108.28 9.9207
11.30 % 2010 5.00 108.15 9.9412
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.51 9.8846
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.20 9.9333
11.30 % 2010 5.00 108.25 9.9254
11.30 % 2010 5.00 108.48 9.8893
11.30 % 2010 5.00 108.31 9.9160
11.30 % 2010 5.00 108.32 9.9144
11.30 % 2010 5.00 108.37 9.9066
11.30 % 2010 5.00 108.50 9.8862
12.32 % 2011 5.00 111.10 10.4863
12.32 % 2011 5.00 111.05 10.4939
10.95 % 2011 20.00 104.30 10.2561
10.95 % 2011 5.00 104.26 10.2623
10.95 % 2011 5.00 104.27 10.2607
11.50 % 2011 5.00 108.24 10.2118
11.50 % 2011 5.00 108.25 10.2103
11.50 % 2011 5.00 108.25 10.2103
11.50 % 2011 10.00 108.27 10.2074
11.50 % 2011 5.00 108.00 10.2472
11.50 % 2011 5.00 108.00 10.2472
11.50 % 2011 5.00 108.05 10.2398
11.50 % 2011 5.00 108.00 10.2472
11.50 % 2011 5.00 107.95 10.2546
11.50 % 2011 5.00 107.95 10.2546
10.25 % 2012 1.00 101.50 10.0198
11.03 % 2012 0.25 104.70 10.3141
11.03 % 2012 0.50 104.90 10.2849
11.03 % 2012 0.50 105.10 10.2557
11.03 % 2012 5.00 105.50 10.1975
11.03 % 2012 5.00 105.50 10.1975
11.03 % 2012 5.00 104.75 10.3068
11.03 % 2012 5.00 105.35 10.2193
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.54 10.1917
11.03 % 2012 5.00 105.54 10.1917
11.03 % 2012 5.00 105.40 10.2120
11.03 % 2012 1.00 105.15 10.2484
11.03 % 2012 5.00 105.35 10.2193
11.03 % 2012 2.00 104.60 10.3288
11.03 % 2012 10.00 105.59 10.1845
11.03 % 2012 10.00 105.65 10.1758
11.03 % 2012 5.00 105.61 10.1816
11.03 % 2012 5.00 105.39 10.2135
11.03 % 2012 5.00 105.65 10.1758
11.03 % 2012 5.00 105.30 10.2266
11.03 % 2012 5.00 105.35 10.2193
11.03 % 2012 5.00 105.65 10.1758
11.03 % 2012 5.00 105.58 10.1859
11.03 % 2012 5.00 105.47 10.2019
12.40 % 2013 4.50 110.75 10.8073
10.00 % 2014 5.00 99.50 10.0650
10.50 % 2014 0.25 101.00 10.3577
11.83 % 2014 5.00 108.00 10.6984
11.83 % 2014 10.00 108.66 10.6111
11.83 % 2014 5.00 108.68 10.6084
11.83 % 2014 5.00 108.68 10.6084
11.83 % 2014 5.00 108.70 10.6058
10.47 % 2015 5.00 100.99 10.3322
10.47 % 2015 5.00 101.00 10.3309
10.47 % 2015 10.00 101.08 10.3200
12.30 % 2016 5.00 111.40 10.7602
12.30 % 2016 10.00 111.50 10.7478
12.30 % 2016 5.00 111.50 10.7478
12.60 % 2018 1.00 112.50 10.9790
10.70 % 2020 2.00 101.90 10.4651
10.70 % 2020 10.00 101.50 10.5133
10.70 % 2020 1.50 101.25 10.5436
10.70 % 2020 1.00 101.25 10.5436
Total 2794.595
B. State Government Securities
Contract Date : March 05, 2001
11% AP SDL 2010 0.01 101.90 10.6653
11.57% KARNATAKA STATE G.S
2010 0.03 108.25 10.2086
Contract Date : March 07, 2001
12.25% KARNATAKA SDL 2009 0.39 109.40 10.4963
Total 0.43
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
12/03/2001 2.0275 99.9028 7.0830
12/03/2001 4.00 99.9042 6.9809
19/03/2001 3.50 99.7704 6.9806
19/03/2001 2.00 99.7638 7.1817
19/03/2001 5.00 99.7655 7.1299
Total 16.5275
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 05, 2001
19/03/2001 1.50 99.7132 7.4782
02/04/2001 5.00 99.4369 7.3618
Contract Date : March 07, 2001
12/03/2001 2.00 99.8974 7.4770
19/03/2001 1.00 99.7638 7.1817
27/03/2001 1.50 99.5771 7.7295
09/04/2001 3.00 99.2819 7.9782
04/06/2001 10.00 98.0866 7.9782
Total 24.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 07, 2001
15/03/2001 2.00 99.8424 7.1821
07/06/2001 10.00 97.9992 8.0778
Total 12.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 05, 2001
22/03/2001 2.00 99.6825 6.8199
06/09/2001 5.00 95.9310 8.3456
01/11/2001 10.00 94.7101 8.4360
01/11/2001 5.00 94.7101 8.4360
15/11/2001 7.3925 94.4051 8.4598
15/11/2001 6.00 94.4051 8.4598
29/11/2001 8.00 94.0814 8.5126
29/11/2001 6.00 94.1138 8.4631
29/11/2001 10.00 94.1138 8.4631
29/11/2001 5.00 94.1138 8.4631
28/12/2001 5.00 93.4096 8.6180
07/02/2002 30.00 92.5251 8.6746
07/02/2002 15.00 92.5646 8.6250
21/02/2002 5.00 92.2387 8.6766
21/02/2002 10.00 92.4026 8.4783
21/02/2002 10.00 92.2796 8.6270
Contract Date : March 07, 2001
22/03/2001 5.00 99.7029 7.2311
19/04/2001 5.00 99.0779 7.8783
19/04/2001 20.00 99.0663 7.9784
03/05/2001 13.00 98.7661 7.9781
31/05/2001 10.00 98.1711 7.9779
31/05/2001 15.00 98.1711 7.9779
28/06/2001 10.00 97.5684 8.0280
06/09/2001 5.00 95.9356 8.4269
28/12/2001 5.00 93.5017 8.5465
10/01/2002 6.50 93.2283 8.5564
07/02/2002 15.00 92.6201 8.6063
21/02/2002 10.00 92.3370 8.6063
21/02/2002 20.00 92.3370 8.6063
21/02/2002 10.00 92.3370 8.6063
21/02/2002 8.50 92.4437 8.4767
21/02/2002 5.00 92.3616 8.5764
21/02/2002 25.00 92.3370 8.6063
21/02/2002 10.00 92.3452 8.5963
Total 337.3925
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
10.85 % 2001 50.00 100.80 7.00 7
11.55 % 2001 10.00 100.70 7.10 1
10.85 % 2001 50.00 100.80 7.00 5
10.85 % 2001 50.00 100.80 7.00 5
10.85 % 2001 50.00 100.80 7.00 5
10.85 % 2001 50.00 100.80 7.00 5
11.75 % 2001 25.00 101.33 7.00 5
11.75 % 2001 25.00 101.33 7.00 5
11.75 % 2001 24.00 101.33 7.00 5
11.75 % 2001 40.00 101.20 7.15 1
11.75 % 2001 150.00 101.33 7.10 1
11.15 % 2002 50.00 103.12 7.05 5
12.50 % 2004 60.00 108.85 7.15 1
11.90 % 2007 25.00 110.20 7.00 1
Total 659.00
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)
19/04/2001 40.00 99.0779 7.00 2
15/06/2001 27.00 97.7766 7.10 1
04/10/2001 5.00 95.2639 7.10 1
Total 72.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 March 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?
