Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 February 2001 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
55825094
வெளியிடப்பட்ட தேதி
பிப்ரவரி 14, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 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 09, 2001
11.40 % 2008 5.00 107.14 10.0276
12.30 % 2016 0.44 111.75 10.7213
Contract Date : February 10, 2001
11.30 % 2010 5.00 106.65 10.1873
11.30 % 2010 5.00 106.63 10.1905
11.03 % 2012 5.00 104.62 10.3301
11.43 % 2015 10.00 106.59 10.5330
Contract Date : February 12, 2001
13.85 % 2001 1.25 101.43 1.7659
11.68 % 2002 5.00 103.06 9.4183
11.15 % 2002 10.00 102.51 9.3671
11.15 % 2002 5.00 102.53 9.3532
11.15 % 2002 5.00 102.53 9.3532
6.50 % 2002 5.00 95.20 9.6557
11.10 % 2003 5.00 103.08 9.4707
11.10 % 2003 0.32 103.18 9.4194
12.50 % 2004 5.00 107.83 9.5254
12.50 % 2004 5.00 107.81 9.5326
12.50 % 2004 5.00 107.815 9.5308
12.50 % 2004 5.00 107.845 9.5200
12.50 % 2004 10.00 107.825 9.5272
12.50 % 2004 5.00 107.84 9.5218
11.50 % 2004 25.00 105.00 9.6546
9.90 % 2005 5.00 100.62 9.7083
9.90 % 2005 2.00 100.52 9.7377
11.19 % 2005 5.00 105.245 9.7232
11.19 % 2005 5.00 105.35 9.6948
11.19 % 2005 5.00 105.35 9.6948
11.19 % 2005 5.00 105.35 9.6948
11.19 % 2005 5.00 105.35 9.6948
11.68 % 2006 10.00 107.10 9.8830
11.68 % 2006 5.00 107.15 9.8710
11.68 % 2006 5.00 107.14 9.8734
11.68 % 2006 5.00 107.14 9.8734
11.68 % 2006 5.00 107.20 9.8589
11.68 % 2006 5.00 107.12 9.8782
11.68 % 2006 5.00 107.12 9.8782
11.68 % 2006 5.00 107.15 9.8710
11.00 % 2006 10.00 104.80 9.8406
11.90 % 2007 5.00 108.97 9.9412
11.90 % 2007 10.00 108.97 9.9412
11.90 % 2007 10.00 108.99 9.9371
11.90 % 2007 10.00 108.95 9.9454
11.90 % 2007 10.00 108.93 9.9495
11.90 % 2007 5.00 108.95 9.9454
9.50 % 2008 5.00 97.47 10.0092
11.40 % 2008 5.00 107.30 9.9976
11.40 % 2008 5.00 107.29 9.9995
11.40 % 2008 5.00 107.27 10.0031
11.40 % 2008 5.00 107.32 9.9940
11.40 % 2008 5.00 107.30 9.9976
11.40 % 2008 10.00 107.26 10.0050
11.40 % 2008 5.00 107.26 10.0050
11.40 % 2008 5.00 107.30 9.9976
11.40 % 2008 5.00 107.32 9.9940
11.40 % 2008 5.00 107.26 10.0050
11.40 % 2008 5.00 107.33 9.9922
11.40 % 2008 5.00 107.34 9.9903
11.40 % 2008 5.00 107.34 9.9903
11.40 % 2008 5.00 107.23 10.0105
11.40 % 2008 10.00 107.34 9.9903
11.40 % 2008 5.00 107.34 9.9903
11.40 % 2008 5.00 107.32 9.9940
11.40 % 2008 5.00 107.32 9.9940
11.40 % 2008 5.00 107.30 9.9976
11.40 % 2008 5.00 107.32 9.9940
11.40 % 2008 5.00 107.31 9.9958
11.40 % 2008 5.00 107.23 10.0105
11.40 % 2008 5.00 107.23 10.0105
11.40 % 2008 5.00 107.40 9.9794
11.40 % 2008 10.00 107.22 10.0123
11.40 % 2008 5.00 107.23 10.0105
11.40 % 2008 5.00 107.29 9.9995
11.40 % 2008 5.00 107.27 10.0031
11.40 % 2008 5.00 107.33 9.9922
11.40 % 2008 5.00 107.33 9.9922
11.40 % 2008 5.00 107.34 9.9903
11.40 % 2008 5.00 107.30 9.9976
11.40 % 2008 25.00 107.22 10.0123
11.40 % 2008 5.00 107.26 10.0050
11.40 % 2008 10.00 107.22 10.0123
11.40 % 2008 5.00 107.25 10.0068
11.40 % 2008 25.00 107.25 10.0068
11.99 % 2009 5.00 109.90 10.1688
11.99 % 2009 10.00 109.89 10.1705
11.99 % 2009 10.00 109.92 10.1654
11.99 % 2009 5.00 109.97 10.1568
11.99 % 2009 5.00 109.97 10.1568
11.99 % 2009 5.00 109.97 10.1568
11.99 % 2009 5.00 109.90 10.1688
11.99 % 2009 5.00 109.90 10.1688
12.29 % 2010 5.00 110.15 10.5123
12.25 % 2010 5.00 110.13 10.5212
12.25 % 2010 10.00 110.17 10.5149
12.25 % 2010 10.00 110.13 10.5212
12.25 % 2010 10.00 110.15 10.5180
12.25 % 2010 1.00 110.30 10.4942
12.25 % 2010 10.00 110.16 10.5164
12.25 % 2010 15.00 110.15 10.5180
12.25 % 2010 10.00 110.15 10.5180
11.30 % 2010 10.00 106.65 10.1867
11.30 % 2010 5.00 106.65 10.1867
11.30 % 2010 10.00 106.65 10.1867
11.30 % 2010 5.00 106.65 10.1867
11.30 % 2010 3.00 106.55 10.2027
11.30 % 2010 25.00 106.70 10.1787
11.30 % 2010 5.00 106.71 10.1771
11.30 % 2010 5.00 106.73 10.1739
11.30 % 2010 5.00 106.73 10.1739
11.30 % 2010 5.00 106.70 10.1787
11.30 % 2010 5.00 106.67 10.1835
11.30 % 2010 5.00 106.71 10.1771
11.30 % 2010 5.00 106.71 10.1771
11.30 % 2010 5.00 106.72 10.1755
11.30 % 2010 5.00 106.59 10.1963
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.72 10.1755
11.30 % 2010 5.00 106.50 10.2107
11.30 % 2010 5.00 106.61 10.1931
11.30 % 2010 5.00 106.64 10.1883
11.30 % 2010 10.00 106.65 10.1867
11.30 % 2010 10.00 106.65 10.1867
11.30 % 2010 15.00 106.62 10.1915
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.68 10.1819
11.30 % 2010 5.00 106.72 10.1755
11.30 % 2010 10.00 106.55 10.2027
11.30 % 2010 5.00 106.72 10.1755
11.30 % 2010 5.00 106.72 10.1755
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 10.00 106.61 10.1931
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.68 10.1819
11.30 % 2010 5.00 106.72 10.1755
11.30 % 2010 5.00 106.71 10.1771
11.30 % 2010 25.00 106.62 10.1915
11.30 % 2010 5.00 106.61 10.1931
11.30 % 2010 5.00 106.60 10.1947
11.30 % 2010 5.00 106.71 10.1771
11.30 % 2010 5.00 106.66 10.1851
11.30 % 2010 5.00 106.62 10.1915
11.50 % 2011 10.00 107.51 10.3238
11.50 % 2011 4.625 107.45 10.3326
11.50 % 2011 5.00 107.51 10.3238
11.50 % 2011 5.00 107.51 10.3238
11.50 % 2011 10.00 107.50 10.3252
10.25 % 2012 1.00 99.45 10.3289
10.25 % 2012 2.00 99.95 10.2529
11.03 % 2012 5.00 104.565 10.3378
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 1.00 104.42 10.3590
11.03 % 2012 10.00 104.53 10.3429
11.03 % 2012 5.00 104.53 10.3429
11.03 % 2012 10.00 104.55 10.3400
11.03 % 2012 0.50 104.55 10.3400
11.03 % 2012 5.00 104.53 10.3429
11.03 % 2012 5.00 104.56 10.3385
11.03 % 2012 5.00 104.55 10.3400
11.03 % 2012 5.00 104.59 10.3341
11.03 % 2012 5.00 104.52 10.3444
11.03 % 2012 5.00 104.50 10.3473
11.03 % 2012 5.00 104.565 10.3378
11.03 % 2012 5.00 104.60 10.3327
11.03 % 2012 1.00 104.55 10.3400
11.03 % 2012 5.00 104.60 10.3327
11.03 % 2012 5.00 104.59 10.3341
11.03 % 2012 5.00 104.50 10.3473
11.03 % 2012 5.00 104.58 10.3356
12.40 % 2013 40.00 111.55 10.7032
12.40 % 2013 20.00 111.55 10.7032
12.40 % 2013 5.00 111.55 10.7032
12.40 % 2013 15.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 25.00 111.52 10.7073
12.40 % 2013 5.00 111.50 10.7100
12.40 % 2013 5.00 111.50 10.7100
12.40 % 2013 5.00 111.50 10.7100
12.40 % 2013 15.00 111.50 10.7100
12.40 % 2013 25.00 111.50 10.7100
12.40 % 2013 20.00 111.50 10.7100
12.40 % 2013 15.00 111.50 10.7100
12.40 % 2013 30.00 111.50 10.7100
12.40 % 2013 15.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 5.00 111.50 10.7100
12.40 % 2013 10.00 111.50 10.7100
12.40 % 2013 15.00 111.50 10.7100
12.40 % 2013 5.00 111.50 10.7100
12.40 % 2013 10.00 111.50 10.7100
12.40 % 2013 5.00 111.50 10.7100
12.40 % 2013 5.00 111.50 10.7100
12.40 % 2013 18.00 111.50 10.7100
12.40 % 2013 5.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 15.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 20.00 111.55 10.7032
12.40 % 2013 10.00 111.55 10.7032
12.40 % 2013 20.00 111.55 10.7032
10.50 % 2014 3.00 99.98 10.4982
11.83 % 2014 5.00 108.05 10.6938
11.83 % 2014 5.00 108.15 10.6805
11.83 % 2014 10.00 108.10 10.6872
11.83 % 2014 10.00 108.15 10.6805
11.83 % 2014 10.00 108.15 10.6805
11.83 % 2014 25.00 108.15 10.6805
11.83 % 2014 25.00 108.15 10.6805
11.83 % 2014 25.00 108.15 10.6805
11.83 % 2014 10.00 108.15 10.6805
11.83 % 2014 25.00 108.15 10.6805
11.83 % 2014 30.00 108.15 10.6805
11.83 % 2014 27.50 108.15 10.6805
11.83 % 2014 25.00 108.15 10.6805
11.83 % 2014 10.00 108.15 10.6805
11.83 % 2014 10.00 108.15 10.6805
11.83 % 2014 5.00 108.15 10.6805
11.83 % 2014 10.00 108.10 10.6872
11.83 % 2014 5.00 108.20 10.6739
10.47 % 2015 2.00 100.36 10.4206
10.47 % 2015 3.00 100.36 10.4206
10.47 % 2015 5.00 100.25 10.4356
10.47 % 2015 0.35 100.25 10.4356
10.47 % 2015 10.00 100.32 10.4260
10.47 % 2015 5.00 100.35 10.4219
10.47 % 2015 5.00 100.35 10.4219
10.47 % 2015 7.00 100.34 10.4233
10.47 % 2015 25.00 100.29 10.4302
10.47 % 2015 25.00 100.29 10.4302
10.47 % 2015 5.00 100.25 10.4356
10.47 % 2015 1.00 100.38 10.4178
10.47 % 2015 10.00 100.15 10.4494
10.47 % 2015 5.00 100.07 10.4604
10.47 % 2015 5.00 100.30 10.4288
10.47 % 2015 10.00 100.25 10.4356
10.47 % 2015 15.00 100.35 10.4219
10.47 % 2015 10.00 100.35 10.4219
10.47 % 2015 5.00 100.35 10.4219
10.47 % 2015 25.00 100.40 10.4151
10.47 % 2015 25.00 100.40 10.4151
10.47 % 2015 5.00 100.32 10.4260
10.47 % 2015 10.00 100.35 10.4219
10.47 % 2015 5.00 100.37 10.4192
10.47 % 2015 5.00 100.34 10.4233
10.47 % 2015 10.00 100.30 10.4288
10.47 % 2015 10.00 100.38 10.4178
10.47 % 2015 25.00 100.25 10.4356
10.47 % 2015 5.00 100.32 10.4260
10.47 % 2015 5.00 100.33 10.4247
10.47 % 2015 5.00 100.38 10.4178
10.47 % 2015 5.00 100.32 10.4260
11.50 % 2015 5.00 106.70 10.5752
11.50 % 2015 5.00 106.30 10.6276
11.50 % 2015 0.031 106.30 10.6276
11.50 % 2015 0.50 106.60 10.5882
11.50 % 2015 10.00 106.05 10.6605
11.43 % 2015 5.00 106.50 10.5443
11.43 % 2015 5.00 106.55 10.5378
11.43 % 2015 5.00 106.55 10.5378
11.43 % 2015 5.00 106.47 10.5482
11.43 % 2015 5.00 106.49 10.5456
11.43 % 2015 5.00 106.48 10.5469
11.43 % 2015 5.00 106.45 10.5508
11.43 % 2015 1.00 105.60 10.6619
11.43 % 2015 5.00 106.00 10.6095
11.43 % 2015 10.00 106.53 10.5404
11.43 % 2015 25.00 106.54 10.5391
11.43 % 2015 5.00 106.57 10.5352
11.43 % 2015 5.00 106.555 10.5372
11.43 % 2015 5.00 106.50 10.5443
12.30 % 2016 1.00 110.60 10.8634
12.30 % 2016 15.00 110.70 10.8509
12.30 % 2016 26.00 110.70 10.8509
12.30 % 2016 10.00 110.70 10.8509
12.30 % 2016 25.00 110.70 10.8509
12.30 % 2016 35.00 110.70 10.8509
12.30 % 2016 25.00 110.70 10.8509
12.30 % 2016 25.00 110.75 10.8447
12.30 % 2016 25.00 110.78 10.8409
12.30 % 2016 5.00 110.78 10.8409
12.30 % 2016 20.00 110.78 10.8409
12.30 % 2016 5.00 110.75 10.8447
12.30 % 2016 10.00 110.78 10.8409
12.30 % 2016 100.00 110.80 10.8384
12.30 % 2016 15.00 110.82 10.8359
12.30 % 2016 25.00 110.82 10.8359
12.30 % 2016 25.00 110.85 10.8322
12.30 % 2016 20.00 110.85 10.8322
12.30 % 2016 10.00 110.85 10.8322
12.30 % 2016 10.00 110.90 10.8260
12.30 % 2016 10.00 110.95 10.8197
12.30 % 2016 5.00 110.85 10.8322
12.30 % 2016 5.00 110.85 10.8322
12.30 % 2016 7.00 110.90 10.8260
12.60 % 2018 20.00 113.54 10.8597
12.60 % 2018 5.00 113.54 10.8597
12.60 % 2018 10.00 113.54 10.8597
12.60 % 2018 10.00 113.45 10.8701
10.70 % 2020 8.20 100.05 10.6897
10.70 % 2020 3.00 100.20 10.6712
10.70 % 2020 10.00 100.19 10.6724
10.70 % 2020 0.50 99.90 10.7083
10.70 % 2020 1.00 100.00 10.6959
10.70 % 2020 3.00 100.35 10.6527
10.70 % 2020 1.00 100.00 10.6959
Contract Date : February 13, 2001
11.55 % 2001 0.06 101.15 8.4049
11.68 % 2002 10.00 103.02 9.4429
11.68 % 2002 5.00 103.02 9.4429
11.68 % 2002 1.00 103.15 9.3489
11.68 % 2002 5.00 103.02 9.4429
11.15 % 2002 10.00 102.52 9.3576
11.15 % 2002 5.00 102.51 9.3645
11.15 % 2002 10.00 102.51 9.3645
11.15 % 2002 50.00 102.50 9.3715
11.15 % 2002 50.00 102.505 9.3680
11.15 % 2002 25.00 102.51 9.3645
11.55 % 2002 0.25 103.54 9.2974
11.10 % 2003 10.00 103.09 9.4638
11.10 % 2003 5.00 103.09 9.4638
11.10 % 2003 10.00 103.10 9.4587
11.10 % 2003 10.00 103.09 9.4638
11.10 % 2003 10.00 103.09 9.4638
12.50 % 2004 5.00 107.77 9.5451
12.50 % 2004 5.00 107.77 9.5451
12.50 % 2004 5.00 107.78 9.5414
12.50 % 2004 20.00 107.77 9.5451
12.50 % 2004 5.00 107.78 9.5414
12.50 % 2004 5.00 107.77 9.5451
12.50 % 2004 50.00 107.82 9.5270
12.50 % 2004 50.00 107.82 9.5270
12.50 % 2004 50.00 107.82 9.5270
12.50 % 2004 5.00 107.78 9.5414
12.50 % 2004 5.00 107.78 9.5414
12.50 % 2004 5.00 107.795 9.5360
12.50 % 2004 5.00 107.80 9.5342
12.50 % 2004 10.00 107.77 9.5451
11.75 % 2004 0.25 105.90 9.6372
11.98 % 2004 5.00 106.88 9.6501
11.98 % 2004 5.00 106.88 9.6501
10.20 % 2005 10.00 101.72 9.7068
11.19 % 2005 5.00 105.35 9.6939
11.19 % 2005 10.00 105.35 9.6939
11.19 % 2005 5.00 105.34 9.6966
11.68 % 2006 10.00 107.16 9.8679
11.68 % 2006 10.00 107.16 9.8679
11.68 % 2006 5.00 107.16 9.8679
11.68 % 2006 10.00 107.17 9.8655
11.68 % 2006 10.00 107.17 9.8655
11.68 % 2006 5.00 107.16 9.8679
11.00 % 2006 10.00 104.77 9.8471
11.00 % 2006 5.00 104.80 9.8400
11.00 % 2006 5.00 104.80 9.8400
11.90 % 2007 5.00 108.86 9.9633
11.90 % 2007 5.00 108.84 9.9674
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 50.00 108.90 9.9550
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.87 9.9612
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.86 9.9633
11.90 % 2007 5.00 108.91 9.9530
11.90 % 2007 5.00 108.91 9.9530
11.90 % 2007 5.00 108.88 9.9591
11.90 % 2007 5.00 108.87 9.9612
11.90 % 2007 5.00 108.84 9.9674
11.90 % 2007 50.00 108.905 9.9540
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.86 9.9633
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.90 9.9550
11.90 % 2007 5.00 108.90 9.9550
12.00 % 2008 10.00 108.75 10.2480
11.50 % 2008 0.02 100.00 11.4918
11.40 % 2008 0.20 107.40 9.9791
11.40 % 2008 5.00 107.19 10.0176
11.40 % 2008 5.00 107.18 10.0194
11.40 % 2008 5.00 107.25 10.0066
11.40 % 2008 5.00 107.25 10.0066
11.40 % 2008 5.00 107.23 10.0102
11.40 % 2008 5.00 107.19 10.0176
11.40 % 2008 10.00 107.25 10.0066
11.40 % 2008 15.00 107.25 10.0066
11.40 % 2008 10.00 107.22 10.0121
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 5.00 107.23 10.0102
11.40 % 2008 10.00 107.19 10.0176
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 5.00 107.22 10.0121
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 5.00 107.19 10.0176
11.40 % 2008 5.00 107.18 10.0194
11.40 % 2008 25.00 107.17 10.0212
11.40 % 2008 5.00 107.19 10.0176
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 15.00 107.19 10.0176
11.40 % 2008 5.00 107.23 10.0102
11.99 % 2009 5.00 109.89 10.1702
11.99 % 2009 5.00 109.86 10.1754
11.99 % 2009 5.00 109.81 10.1840
11.99 % 2009 5.00 109.83 10.1805
11.99 % 2009 20.00 109.90 10.1685
11.99 % 2009 30.00 109.87 10.1736
12.29 % 2010 5.00 110.20 10.5037
12.29 % 2010 15.00 110.20 10.5037
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.55 10.2024
11.30 % 2010 5.00 106.59 10.1960
11.30 % 2010 10.00 106.57 10.1992
11.30 % 2010 10.00 106.565 10.2000
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.625 10.1904
11.30 % 2010 10.00 106.58 10.1976
11.30 % 2010 5.00 106.62 10.1912
11.30 % 2010 5.00 106.55 10.2024
11.30 % 2010 10.00 106.61 10.1928
11.30 % 2010 10.00 106.615 10.1920
11.30 % 2010 10.00 106.61 10.1928
11.30 % 2010 10.00 106.57 10.1992
11.30 % 2010 5.00 106.56 10.2008
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.55 10.2024
11.30 % 2010 5.00 106.57 10.1992
11.30 % 2010 5.00 106.61 10.1928
11.30 % 2010 5.00 106.59 10.1960
11.30 % 2010 5.00 106.58 10.1976
11.30 % 2010 5.00 106.55 10.2024
11.30 % 2010 10.00 106.54 10.2040
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.55 10.2024
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.72 10.1752
11.30 % 2010 5.00 106.55 10.2024
11.30 % 2010 5.00 106.59 10.1960
11.30 % 2010 10.00 106.57 10.1992
11.30 % 2010 5.00 106.57 10.1992
11.30 % 2010 5.00 106.55 10.2024
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.62 10.1912
11.30 % 2010 10.00 106.59 10.1960
11.30 % 2010 5.00 106.56 10.2008
12.32 % 2011 30.00 110.62 10.5686
12.32 % 2011 5.00 110.64 10.5655
12.32 % 2011 10.00 110.64 10.5655
12.32 % 2011 5.00 110.64 10.5655
11.50 % 2011 10.00 107.53 10.3206
11.50 % 2011 5.00 107.50 10.3251
11.50 % 2011 5.00 107.48 10.3280
11.50 % 2011 5.00 107.50 10.3251
11.03 % 2012 5.00 104.46 10.3530
11.03 % 2012 5.00 104.48 10.3501
11.03 % 2012 5.00 104.48 10.3501
11.03 % 2012 10.00 104.53 10.3427
11.03 % 2012 10.00 104.46 10.3530
11.03 % 2012 5.00 104.48 10.3501
11.03 % 2012 5.00 104.49 10.3486
11.03 % 2012 10.00 104.52 10.3442
11.03 % 2012 0.50 104.48 10.3501
11.03 % 2012 5.00 104.53 10.3427
11.03 % 2012 5.00 104.50 10.3471
11.03 % 2012 5.00 104.46 10.3530
11.03 % 2012 5.00 104.46 10.3530
11.03 % 2012 5.00 104.46 10.3530
11.03 % 2012 5.00 104.25 10.3838
11.03 % 2012 5.00 104.55 10.3398
11.03 % 2012 5.00 104.45 10.3545
11.03 % 2012 5.00 104.47 10.3515
11.03 % 2012 5.00 104.52 10.3442
11.03 % 2012 5.00 104.52 10.3442
11.03 % 2012 5.00 104.48 10.3501
11.03 % 2012 10.00 104.45 10.3545
11.03 % 2012 5.00 104.50 10.3471
11.03 % 2012 5.00 104.49 10.3486
11.03 % 2012 10.00 104.45 10.3545
11.03 % 2012 5.00 104.49 10.3486
10.50 % 2014 2.50 99.05 10.6285
11.83 % 2014 10.00 108.10 10.6871
11.83 % 2014 5.00 108.10 10.6871
11.83 % 2014 5.00 108.10 10.6871
10.47 % 2015 2.00 100.35 10.4218
10.47 % 2015 5.00 100.37 10.4191
10.47 % 2015 10.00 100.30 10.4287
10.47 % 2015 0.50 100.38 10.4177
10.47 % 2015 5.00 100.31 10.4273
11.43 % 2015 0.50 106.50 10.5441
12.30 % 2016 2.00 110.90 10.8258
12.30 % 2016 10.00 110.90 10.8258
12.30 % 2016 10.00 110.85 10.8320
12.30 % 2016 10.00 110.81 10.8370
10.70 % 2020 1.00 99.70 10.7331
Total 4322.996
B. State Government Securities
Contract Date : February 12, 2001
13.05% MAHARASHTRA SDL 2007 0.03 112.40 10.2916
13.00% MAHARASHTRA S.D. 2007 0.25 111.30 10.5350
13.00% MAHARASHTRA S.D. 2007 0.10 111.30 10.5350
12.30%KERALA STATE DEVELOPMENT
LOAN 2007 6.885 108.90 10.4055
11.50% ANDHRA PRADESH S.D.
2011 0.05 103.60 10.9091
Contract Date : February 13, 2001
12.30% TAMILNADU LOAN 2007 8.58 108.00 10.5864
12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 2.114 108.00 10.5864
12.00% TAMIL NADU SDL 2010 2.00 108.81 10.5173
Total 20.009
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 12, 2001
26/02/2001 0.0075 99.7194 7.3161
Contract Date : February 13, 2001
19/02/2001 14.00 99.9080 5.5865
19/02/2001 0.325 99.9113 5.3859
19/02/2001 11.50 99.9023 5.9329
19/02/2001 1.50 99.9023 5.9329
Total 27.3325
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 13, 2001
26/02/2001 5.00 99.6964 8.5267
05/03/2001 4.00 99.5310 8.5760
05/03/2001 1.00 99.5124 8.9178
30/04/2001 20.00 98.2207 8.6763
07/05/2001 6.315 98.0600 8.6763
14/05/2001 2.25 97.9235 8.5764
Total 38.565
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 12, 2001
07/06/2001 1.00 97.2426 8.9753
Total 1.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 12, 2001
31/05/2001 2.00 97.4100 8.9614
06/09/2001 5.00 95.0868 9.1302
04/10/2001 25.00 94.3960 9.2349
04/10/2001 10.00 94.4273 9.1802
15/11/2001 2.00 93.5288 9.1250
28/12/2001 15.00 92.4825 9.2752
24/01/2002 5.00 91.8983 9.2746
24/01/2002 10.00 91.8800 9.2974
07/02/2002 15.00 91.5981 9.2745
07/02/2002 10.00 91.5782 9.2985
Contract Date : February 13, 2001
28/12/2001 10.00 92.4676 9.3243
10/01/2002 10.00 92.1837 9.3244
24/01/2002 10.00 91.8680 9.3393
24/01/2002 15.00 91.8800 9.3243
Total 144.00
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
11.55 % 2001 20.00 100.75 8.90 1
11.55 % 2001 20.00 100.75 8.90 1
11.55 % 2001 25.00 100.75 8.90 1
11.75 % 2001 25.00 101.20 8.90 1
11.75 % 2001 25.00 101.20 8.90 1
11.75 % 2001 25.00 101.20 8.90 1
11.15 % 2002 25.00 102.51 9.00 11
12.50 % 2004 5.00 107.75 8.90 1
12.50 % 2004 5.00 107.75 8.90 1
12.50 % 2004 2.00 107.75 8.90 1
11.98 % 2004 18.00 106.90 8.80 1
9.90 % 2005 20.00 100.55 8.90 1
9.90 % 2005 15.00 100.55 8.90 1
11.19 % 2005 10.50 105.25 10.75 14
10.25 % 2012 2.00 98.50 10.75 14
Total 242.50
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)
05/04/2001 25.00 98.7581 8.90 1
05/04/2001 21.00 98.7581 8.90 1
03/05/2001 50.00 98.0893 8.75 1
31/05/2001 29.00 97.4016 8.90 1
31/05/2001 29.00 97.4016 8.90 1
26/07/2001 30.00 96.0125 8.95 1
23/08/2001 25.00 95.4307 8.90 1
06/09/2001 25.00 95.1121 8.90 1
04/10/2001 25.00 94.4529 8.90 1
04/10/2001 25.00 94.4529 8.90 1
04/10/2001 25.00 94.4529 8.90 1
15/11/2001 70.00 93.3862 8.95 1
Total 379.00
* Relate to the first leg of Repos # YTM(indicative) will depend upon assumed rate of inflationDate : 13 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?
