Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 June 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 23, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 June 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : June 20, 2001
00016 11.40 % 2008 10.00 111.14 9.2407
00016 11.40 % 2008 10.00 111.12 9.2443
00017 11.50 % 2011 10.00 112.12 9.6299
Contract Date : June 21, 2001
98013 11.55 % 2001 25.00 100.082 8.5556
98013 11.55 % 2001 5.00 100.09 8.3130
97009 10.85 % 2001 20.00 100.20 8.7174
97011 11.15 % 2002 25.00 103.375 8.1050
97011 11.15 % 2002 5.00 103.36 8.1181
97011 11.15 % 2002 10.00 103.35 8.1268
97011 11.15 % 2002 5.00 103.36 8.1181
98004 11.10 % 2003 10.00 104.45 8.3612
98004 11.10 % 2003 10.00 104.51 8.3257
98004 11.10 % 2003 0.30 104.57 8.2901
97008 11.83 % 2003 5.00 106.50 8.3415
97008 11.83 % 2003 5.00 106.50 8.3415
97008 11.83 % 2003 5.00 106.50 8.3415
97008 11.83 % 2003 5.00 106.50 8.3415
94003 12.50 % 2004 5.00 109.72 8.4584
94003 12.50 % 2004 5.00 109.68 8.4740
94003 12.50 % 2004 5.00 109.72 8.4584
94003 12.50 % 2004 10.00 109.68 8.4740
94003 12.50 % 2004 1.29 109.75 8.4467
94003 12.50 % 2004 5.00 109.70 8.4662
94003 12.50 % 2004 5.00 109.70 8.4662
94003 12.50 % 2004 10.00 109.71 8.4623
94003 12.50 % 2004 5.00 109.71 8.4623
94003 12.50 % 2004 10.00 109.71 8.4623
94003 12.50 % 2004 5.00 109.70 8.4662
94003 12.50 % 2004 10.00 109.72 8.4584
94003 12.50 % 2004 10.00 109.72 8.4584
94003 12.50 % 2004 5.00 109.72 8.4584
94003 12.50 % 2004 5.00 109.67 8.4779
98017 11.95 % 2004 1.50 109.15 8.5146
98022 11.98 % 2004 5.00 109.44 8.5478
00007 9.90 % 2005 10.00 104.30 8.5544
95006 14.00 % 2005 0.03 116.70 8.9045
90009 11.25 % 2005 5.00 108.60 8.6441
00011 10.20 % 2005 5.00 105.48 8.5696
00011 10.20 % 2005 5.00 105.50 8.5638
00011 10.20 % 2005 5.00 105.50 8.5638
00011 10.20 % 2005 5.00 105.49 8.5667
97010 11.19 % 2005 10.00 108.95 8.5704
97010 11.19 % 2005 5.00 108.95 8.5704
97010 11.19 % 2005 5.00 108.96 8.5676
97010 11.19 % 2005 5.00 108.96 8.5676
97010 11.19 % 2005 5.00 108.96 8.5676
97010 11.19 % 2005 5.00 108.97 8.5649
97010 11.19 % 2005 5.00 108.91 8.5814
97010 11.19 % 2005 5.00 108.895 8.5856
95012 14.00 % 2005(INSTA 10.00 116.92 9.0756
99008 11.68 % 2006 5.00 111.40 8.7166
99008 11.68 % 2006 5.00 111.39 8.7190
99008 11.68 % 2006 5.00 111.37 8.7239
99008 11.68 % 2006 5.00 111.38 8.7215
99008 11.68 % 2006 5.00 111.38 8.7215
99008 11.68 % 2006 5.00 111.38 8.7215
98005 11.75 % 2006 10.00 111.60 8.7416
98005 11.75 % 2006 15.00 111.60 8.7416
98005 11.75 % 2006 5.00 111.60 8.7416
98005 11.75 % 2006 5.00 111.55 8.7537
98005 11.75 % 2006 5.00 111.59 8.7440
00013 11.00 % 2006 5.00 109.26 8.7090
00013 11.00 % 2006 5.00 109.24 8.7136
00013 11.00 % 2006 5.00 109.26 8.7090
98009 11.90 % 2007 10.00 113.16 8.9878
98009 11.90 % 2007 5.00 113.16 8.9878
98009 11.90 % 2007 5.00 113.15 8.9898
98009 11.90 % 2007 10.00 113.15 8.9898
98009 11.90 % 2007 5.00 113.14 8.9919
98009 11.90 % 2007 5.00 113.15 8.9898
98009 11.90 % 2007 5.00 113.20 8.9796
98009 11.90 % 2007 5.00 113.20 8.9796
98009 11.90 % 2007 10.00 113.20 8.9796
98009 11.90 % 2007 5.00 113.15 8.9898
84002 9.50 % 2008 1.00 100.67 9.3577
84002 9.50 % 2008 5.00 100.75 9.3414
98007 12.00 % 2008 10.00 112.80 9.4201
00016 11.40 % 2008 10.00 111.37 9.1987
00016 11.40 % 2008 5.00 111.37 9.1987
00016 11.40 % 2008 5.00 111.37 9.1987
00016 11.40 % 2008 5.00 111.38 9.1969
00016 11.40 % 2008 10.00 111.37 9.1987
00016 11.40 % 2008 5.00 111.40 9.1933
00016 11.40 % 2008 5.00 111.35 9.2023
00016 11.40 % 2008 5.00 111.38 9.1969
00016 11.40 % 2008 5.00 111.39 9.1951
00016 11.40 % 2008 5.00 111.15 9.2383
00016 11.40 % 2008 5.00 111.13 9.2419
00016 11.40 % 2008 5.00 111.20 9.2293
00016 11.40 % 2008 10.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.36 9.2005
00016 11.40 % 2008 5.00 111.37 9.1987
00016 11.40 % 2008 10.00 111.20 9.2293
98023 12.25 % 2008 5.00 114.00 9.5166
99006 11.99 % 2009 5.00 113.14 9.5548
99006 11.99 % 2009 5.00 113.13 9.5565
99006 11.99 % 2009 5.00 113.10 9.5616
99006 11.99 % 2009 5.00 113.12 9.5582
99006 11.99 % 2009 5.00 113.12 9.5582
99006 11.99 % 2009 10.00 113.05 9.5701
99006 11.99 % 2009 5.00 113.12 9.5582
99006 11.99 % 2009 5.00 113.05 9.5701
99006 11.99 % 2009 20.00 113.10 9.5616
99006 11.99 % 2009 10.00 113.05 9.5701
99006 11.99 % 2009 10.00 113.05 9.5701
99006 11.99 % 2009 10.00 113.15 9.5531
99006 11.99 % 2009 5.00 113.15 9.5531
99006 11.99 % 2009 5.00 113.14 9.5548
99006 11.99 % 2009 5.00 113.04 9.5718
89009 11.50 % 2009 2.00 109.70 9.7094
79002 7.00 % 2009 8.00 85.10 9.7388
99004 12.29 % 2010 5.00 114.15 9.8128
98015 12.25 % 2010 15.00 114.10 9.8549
00014 11.30 % 2010 10.00 110.95 9.4745
00014 11.30 % 2010 5.00 110.92 9.4792
00014 11.30 % 2010 5.00 110.96 9.4729
00014 11.30 % 2010 15.00 110.92 9.4792
00014 11.30 % 2010 5.00 110.99 9.4683
00014 11.30 % 2010 5.00 110.99 9.4683
00014 11.30 % 2010 5.00 110.99 9.4683
00014 11.30 % 2010 5.00 110.99 9.4683
00014 11.30 % 2010 5.00 110.98 9.4698
00014 11.30 % 2010 5.00 110.98 9.4698
00014 11.30 % 2010 5.00 110.92 9.4792
00014 11.30 % 2010 5.00 110.92 9.4792
00014 11.30 % 2010 5.00 110.91 9.4807
00014 11.30 % 2010 5.00 110.90 9.4823
00014 11.30 % 2010 5.00 110.82 9.4947
00014 11.30 % 2010 5.00 110.95 9.4745
00014 11.30 % 2010 5.00 110.95 9.4745
00014 11.30 % 2010 5.00 110.96 9.4729
00014 11.30 % 2010 5.00 110.91 9.4807
00014 11.30 % 2010 5.00 110.86 9.4885
00014 11.30 % 2010 5.00 110.95 9.4745
99005 12.32 % 2011 5.00 114.75 9.9011
99005 12.32 % 2011 50.00 114.75 9.9011
99005 12.32 % 2011 20.00 114.75 9.9011
99005 12.32 % 2011 5.00 114.75 9.9011
00010 10.95 % 2011 1.00 108.39 9.6184
00010 10.95 % 2011 5.00 108.67 9.5765
00010 10.95 % 2011 5.00 108.67 9.5765
00010 10.95 % 2011 5.00 108.72 9.5691
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.24 9.6125
00017 11.50 % 2011 5.00 112.23 9.6139
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 10.00 112.18 9.6210
00017 11.50 % 2011 10.00 112.16 9.6239
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 5.00 112.21 9.6168
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.24 9.6125
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.19 9.6196
00017 11.50 % 2011 10.00 112.27 9.6083
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 10.00 112.20 9.6182
00017 11.50 % 2011 10.00 112.14 9.6267
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 10.00 112.25 9.6111
00017 11.50 % 2011 5.00 112.30 9.6040
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.24 9.6125
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 10.00 112.21 9.6168
00017 11.50 % 2011 5.00 112.16 9.6239
00017 11.50 % 2011 10.00 112.19 9.6196
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.19 9.6196
84005 10.25 % 2012 1.00 103.70 9.6923
84005 10.25 % 2012 1.00 102.85 9.8175
00012 11.03 % 2012 10.00 108.89 9.7003
00012 11.03 % 2012 50.00 108.841 9.7071
00012 11.03 % 2012 10.00 109.01 9.6834
00012 11.03 % 2012 5.00 109.02 9.6820
00012 11.03 % 2012 15.00 108.842 9.7069
00012 11.03 % 2012 1.00 109.09 9.6722
00012 11.03 % 2012 15.00 108.90 9.6989
00012 11.03 % 2012 10.00 108.842 9.7069
00012 11.03 % 2012 25.00 108.845 9.7066
00012 11.03 % 2012 5.00 109.03 9.6806
00012 11.03 % 2012 13.00 108.842 9.7069
00012 11.03 % 2012 5.00 109.02 9.6820
00012 11.03 % 2012 25.00 108.96 9.6904
00012 11.03 % 2012 5.00 109.02 9.6820
00012 11.03 % 2012 10.00 108.845 9.7066
00012 11.03 % 2012 20.00 109.03 9.6806
00012 11.03 % 2012 5.00 109.03 9.6806
00012 11.03 % 2012 5.00 108.97 9.6890
00012 11.03 % 2012 15.00 108.965 9.6897
00012 11.03 % 2012 5.00 108.845 9.7066
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 108.97 9.6890
00012 11.03 % 2012 10.00 109.00 9.6848
00012 11.03 % 2012 10.00 109.02 9.6820
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 10.00 109.01 9.6834
00012 11.03 % 2012 5.00 109.02 9.6820
00012 11.03 % 2012 10.00 108.845 9.7066
00012 11.03 % 2012 5.00 109.02 9.6820
00012 11.03 % 2012 10.00 108.96 9.6904
00012 11.03 % 2012 5.00 108.96 9.6904
00012 11.03 % 2012 10.00 109.02 9.6820
00012 11.03 % 2012 5.00 109.02 9.6820
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 108.95 9.6918
00012 11.03 % 2012 5.00 109.015 9.6827
00012 11.03 % 2012 25.00 108.84 9.7073
00012 11.03 % 2012 40.00 108.842 9.7069
00012 11.03 % 2012 20.00 108.84 9.7073
00012 11.03 % 2012 5.00 109.025 9.6813
00012 11.03 % 2012 5.00 109.03 9.6806
00012 11.03 % 2012 10.00 108.845 9.7066
00012 11.03 % 2012 10.00 108.94 9.6932
00012 11.03 % 2012 35.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 10.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.015 9.6827
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.01 9.6834
00012 11.03 % 2012 5.00 109.01 9.6834
00012 11.03 % 2012 5.00 109.005 9.6841
00012 11.03 % 2012 5.00 108.97 9.6890
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 15.00 108.842 9.7069
00012 11.03 % 2012 15.00 109.02 9.6820
00012 11.03 % 2012 5.00 108.97 9.6890
00012 11.03 % 2012 10.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 5.00 109.05 9.6778
00012 11.03 % 2012 5.00 108.98 9.6876
00012 11.03 % 2012 10.00 109.02 9.6820
00012 11.03 % 2012 10.00 109.02 9.6820
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 20.00 108.845 9.7066
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 15.00 108.85 9.7059
00012 11.03 % 2012 10.00 108.97 9.6890
00012 11.03 % 2012 10.00 108.97 9.6890
01005 9.81 % 2013 10.00 100.71 9.7066
01005 9.81 % 2013 20.00 100.77 9.6980
01005 9.81 % 2013 2.00 100.72 9.7052
01005 9.81 % 2013 5.00 100.75 9.7009
01005 9.81 % 2013 3.00 100.78 9.6966
01005 9.81 % 2013 5.00 100.80 9.6938
01005 9.81 % 2013 5.00 100.73 9.7037
01005 9.81 % 2013 5.00 100.80 9.6938
01005 9.81 % 2013 2.00 100.80 9.6938
01005 9.81 % 2013 5.00 100.73 9.7037
01005 9.81 % 2013 5.00 100.73 9.7037
01005 9.81 % 2013 5.00 100.70 9.7080
98021 12.40 % 2013 5.00 115.65 10.1286
84010 10.50 % 2014 2.00 103.68 9.9914
99020 11.83 % 2014 5.00 112.80 10.0655
99020 11.83 % 2014 5.00 112.40 10.1160
99020 11.83 % 2014 0.75 111.65 10.2113
01001 10.47 % 2015 10.00 104.15 9.9054
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 0.50 104.05 9.9185
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 1.00 104.13 9.9080
01001 10.47 % 2015 10.00 104.09 9.9132
01001 10.47 % 2015 10.00 104.06 9.9172
01001 10.47 % 2015 2.00 104.04 9.9198
01001 10.47 % 2015 5.00 104.08 9.9146
01001 10.47 % 2015 10.00 104.08 9.9146
01001 10.47 % 2015 5.00 104.09 9.9132
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.08 9.9146
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.07 9.9159
01001 10.47 % 2015 5.00 104.12 9.9093
01001 10.47 % 2015 5.00 104.07 9.9159
01001 10.47 % 2015 5.00 104.12 9.9093
01001 10.47 % 2015 25.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.07 9.9159
00009 10.79 % 2015 1.00 105.15 10.0906
00015 11.43 % 2015 23.00 111.00 9.9593
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 0.50 109.85 10.1023
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.90 9.9716
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.94 9.9667
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 10.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.94 9.9667
00015 11.43 % 2015 5.00 110.94 9.9667
00015 11.43 % 2015 10.00 110.94 9.9667
00015 11.43 % 2015 5.00 111.00 9.9593
00015 11.43 % 2015 5.00 111.01 9.9580
00015 11.43 % 2015 10.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.84 9.9790
00015 11.43 % 2015 5.00 110.91 9.9704
00015 11.43 % 2015 5.00 110.92 9.9692
01003 10.71 % 2016 5.00 105.74 9.9574
01003 10.71 % 2016 10.00 105.77 9.9536
01003 10.71 % 2016 0.50 106.00 9.9249
01003 10.71 % 2016 5.00 105.77 9.9536
01004 10.45 % 2018 5.00 103.25 10.0430
01004 10.45 % 2018 5.00 103.45 10.0188
01004 10.45 % 2018 3.50 103.23 10.0454
01004 10.45 % 2018 5.00 103.35 10.0309
01004 10.45 % 2018 5.00 103.46 10.0176
01004 10.45 % 2018 5.00 103.44 10.0200
01004 10.45 % 2018 5.00 103.40 10.0248
00008 10.70 % 2020 0.50 104.25 10.1849
00008 10.70 % 2020 7.00 104.60 10.1442
00008 10.70 % 2020 0.50 103.65 10.2550
00008 10.70 % 2020 0.54 104.25 10.1849
00008 10.70 % 2020 1.60 104.00 10.2140
00008 10.70 % 2020 0.50 104.00 10.2140
00008 10.70 % 2020 3.00 103.60 10.2609
00008 10.70 % 2020 5.00 104.40 10.1674
00008 10.70 % 2020 5.00 104.40 10.1674
00008 10.70 % 2020 25.00 104.45 10.1616
00018 11.60 % 2020 20.00 111.85 10.1893
00018 11.60 % 2020 20.00 111.84 10.1904
00018 11.60 % 2020 5.00 111.90 10.1839
01006 10.25 % 2021 5.00 101.40 10.0842
01006 10.25 % 2021 2.00 101.42 10.0819
01006 10.25 % 2021 0.50 101.50 10.0726
01006 10.25 % 2021 5.00 101.40 10.0842
01006 10.25 % 2021 5.00 101.35 10.0900
01006 10.25 % 2021 10.00 101.12 10.1168
01006 10.25 % 2021 2.00 101.29 10.0970
01006 10.25 % 2021 0.15 101.15 10.1133
01006 10.25 % 2021 2.00 101.39 10.0854
01006 10.25 % 2021 0.50 101.45 10.0784
01006 10.25 % 2021 0.70 101.30 10.0958
01006 10.25 % 2021 5.00 101.42 10.0819
01006 10.25 % 2021 0.50 101.30 10.0958
01006 10.25 % 2021 1.00 101.40 10.0842
01006 10.25 % 2021 5.00 101.35 10.0900
01006 10.25 % 2021 5.00 101.37 10.0877
01006 10.25 % 2021 5.00 101.45 10.0784
01006 10.25 % 2021 5.00 101.45 10.0784
01006 10.25 % 2021 5.00 101.45 10.0784
Contract Date : June 22, 2001
94006 12.08 % 2001 1.00 100.065 7.8700
94006 12.08 % 2001 5.00 100.067 7.7230
97011 11.15 % 2002 5.00 103.355 8.1160
97011 11.15 % 2002 5.00 103.355 8.1160
97011 11.15 % 2002 5.00 103.355 8.1160
96016 13.82 % 2002 10.00 106.42 8.2332
94003 12.50 % 2004 15.00 109.75 8.4433
94003 12.50 % 2004 10.00 109.70 8.4628
94003 12.50 % 2004 5.00 109.70 8.4628
94003 12.50 % 2004 5.00 109.70 8.4628
94003 12.50 % 2004 10.00 109.70 8.4628
94003 12.50 % 2004 5.00 109.70 8.4628
94003 12.50 % 2004 5.00 109.68 8.4706
94003 12.50 % 2004 5.00 109.71 8.4589
94003 12.50 % 2004 10.00 109.68 8.4706
94003 12.50 % 2004 5.00 109.68 8.4706
94003 12.50 % 2004 10.00 109.71 8.4589
94003 12.50 % 2004 5.00 109.71 8.4589
94003 12.50 % 2004 5.00 109.705 8.4608
94003 12.50 % 2004 15.00 109.70 8.4628
94003 12.50 % 2004 5.00 109.70 8.4628
94003 12.50 % 2004 15.00 109.71 8.4589
94003 12.50 % 2004 5.00 109.69 8.4667
94003 12.50 % 2004 5.00 109.69 8.4667
98017 11.95 % 2004 25.00 108.90 8.6009
98017 11.95 % 2004 10.00 108.90 8.6009
98017 11.95 % 2004 10.00 108.84 8.6223
98017 11.95 % 2004 5.00 108.84 8.6223
98022 11.98 % 2004 5.00 109.40 8.5591
98022 11.98 % 2004 10.00 109.44 8.5454
98022 11.98 % 2004 10.00 109.42 8.5522
00011 10.20 % 2005 5.00 105.50 8.5630
00011 10.20 % 2005 10.00 105.47 8.5717
97010 11.19 % 2005 5.00 108.95 8.5691
97010 11.19 % 2005 5.00 108.94 8.5718
97010 11.19 % 2005 10.00 108.94 8.5718
97010 11.19 % 2005 5.00 108.96 8.5663
97010 11.19 % 2005 0.40 108.96 8.5663
97010 11.19 % 2005 5.00 108.94 8.5718
97010 11.19 % 2005 5.00 108.94 8.5718
97010 11.19 % 2005 10.00 108.94 8.5718
97010 11.19 % 2005 5.00 108.94 8.5718
97010 11.19 % 2005 10.00 108.975 8.5622
97010 11.19 % 2005 10.00 108.95 8.5691
97010 11.19 % 2005 25.00 108.95 8.5691
97010 11.19 % 2005 5.00 108.93 8.5746
99008 11.68 % 2006 5.00 111.33 8.7323
99008 11.68 % 2006 10.00 111.30 8.7395
99008 11.68 % 2006 5.00 111.36 8.7250
99008 11.68 % 2006 5.00 111.35 8.7274
99008 11.68 % 2006 5.00 111.32 8.7347
99008 11.68 % 2006 5.00 111.35 8.7274
99008 11.68 % 2006 10.00 111.30 8.7395
99008 11.68 % 2006 5.00 111.33 8.7323
99008 11.68 % 2006 10.00 111.33 8.7323
99008 11.68 % 2006 5.00 111.32 8.7347
99008 11.68 % 2006 25.00 111.32 8.7347
98005 11.75 % 2006 5.00 111.54 8.7547
98005 11.75 % 2006 5.00 111.53 8.7572
98005 11.75 % 2006 5.00 111.53 8.7572
98005 11.75 % 2006 5.00 111.53 8.7572
98005 11.75 % 2006 5.00 111.53 8.7572
00013 11.00 % 2006 5.00 109.21 8.7198
00013 11.00 % 2006 5.00 109.21 8.7198
98009 11.90 % 2007 5.00 113.17 8.9847
98009 11.90 % 2007 5.00 113.15 8.9888
98009 11.90 % 2007 5.00 113.08 9.0031
98009 11.90 % 2007 5.00 113.10 8.9990
98009 11.90 % 2007 5.00 113.05 9.0092
98009 11.90 % 2007 5.00 113.05 9.0092
98009 11.90 % 2007 5.00 113.115 8.9959
98009 11.90 % 2007 5.00 113.10 8.9990
98009 11.90 % 2007 5.00 113.10 8.9990
00016 11.40 % 2008 5.00 111.33 9.2054
00016 11.40 % 2008 10.00 111.32 9.2072
00016 11.40 % 2008 10.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.34 9.2036
00016 11.40 % 2008 5.00 111.36 9.2000
00016 11.40 % 2008 5.00 111.32 9.2072
00016 11.40 % 2008 15.00 111.34 9.2036
00016 11.40 % 2008 5.00 111.335 9.2045
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.31 9.2090
00016 11.40 % 2008 5.00 111.34 9.2036
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.28 9.2144
00016 11.40 % 2008 5.00 111.28 9.2144
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.32 9.2072
00016 11.40 % 2008 5.00 111.30 9.2108
00016 11.40 % 2008 5.00 111.34 9.2036
00016 11.40 % 2008 10.00 111.33 9.2054
00016 11.40 % 2008 10.00 111.34 9.2036
00016 11.40 % 2008 10.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.24 9.2216
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.33 9.2054
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.34 9.2036
00016 11.40 % 2008 5.00 111.30 9.2108
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 5.00 111.35 9.2018
00016 11.40 % 2008 25.00 111.33 9.2054
98023 12.25 % 2008 0.14 113.50 9.6055
98023 12.25 % 2008 0.50 113.50 9.6055
99006 11.99 % 2009 5.00 113.12 9.5576
99006 11.99 % 2009 5.00 113.10 9.5610
99006 11.99 % 2009 25.00 113.10 9.5610
99006 11.99 % 2009 10.00 113.07 9.5661
99006 11.99 % 2009 5.00 113.05 9.5695
99006 11.99 % 2009 5.00 113.05 9.5695
99006 11.99 % 2009 10.00 113.05 9.5695
99006 11.99 % 2009 5.00 113.10 9.5610
99006 11.99 % 2009 5.00 113.12 9.5576
99006 11.99 % 2009 5.00 113.095 9.5619
99006 11.99 % 2009 5.00 113.07 9.5661
99006 11.99 % 2009 10.00 113.06 9.5678
89009 11.50 % 2009 1.00 109.80 9.6917
98015 12.25 % 2010 10.00 114.08 9.8577
00014 11.30 % 2010 5.00 110.88 9.4851
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.93 9.4773
00014 11.30 % 2010 5.00 110.93 9.4773
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.91 9.4804
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.92 9.4789
00014 11.30 % 2010 5.00 110.88 9.4851
00014 11.30 % 2010 5.00 110.87 9.4866
00014 11.30 % 2010 5.00 110.88 9.4851
00014 11.30 % 2010 5.00 110.88 9.4851
00014 11.30 % 2010 5.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.92 9.4789
00014 11.30 % 2010 10.00 110.90 9.4820
00014 11.30 % 2010 5.00 110.93 9.4773
00014 11.30 % 2010 5.00 110.88 9.4851
00014 11.30 % 2010 5.00 110.93 9.4773
99005 12.32 % 2011 5.00 114.76 9.8993
99005 12.32 % 2011 5.00 114.75 9.9008
99005 12.32 % 2011 5.00 114.75 9.9008
99005 12.32 % 2011 10.00 114.70 9.9082
00010 10.95 % 2011 5.00 108.60 9.5867
00017 11.50 % 2011 15.00 112.11 9.6307
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.08 9.6349
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.125 9.6285
00017 11.50 % 2011 5.00 112.16 9.6235
00017 11.50 % 2011 10.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.17 9.6221
00017 11.50 % 2011 10.00 112.18 9.6207
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 10.00 112.16 9.6235
00017 11.50 % 2011 5.00 112.16 9.6235
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.18 9.6207
00017 11.50 % 2011 10.00 112.18 9.6207
00017 11.50 % 2011 10.00 112.13 9.6278
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 10.00 112.17 9.6221
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.125 9.6285
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.08 9.6349
00017 11.50 % 2011 5.00 112.09 9.6335
00017 11.50 % 2011 5.00 112.13 9.6278
00017 11.50 % 2011 5.00 112.13 9.6278
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.235 9.6129
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 10.00 112.10 9.6321
00017 11.50 % 2011 10.00 112.08 9.6349
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.11 9.6307
00017 11.50 % 2011 5.00 112.11 9.6307
00017 11.50 % 2011 5.00 112.16 9.6235
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.18 9.6207
00017 11.50 % 2011 5.00 112.18 9.6207
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.18 9.6207
00017 11.50 % 2011 10.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.08 9.6349
00017 11.50 % 2011 5.00 112.09 9.6335
00017 11.50 % 2011 10.00 112.11 9.6307
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.17 9.6221
00017 11.50 % 2011 5.00 112.16 9.6235
00017 11.50 % 2011 5.00 112.04 9.6406
00017 11.50 % 2011 5.00 112.23 9.6136
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 10.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.15 9.6250
00017 11.50 % 2011 5.00 112.18 9.6207
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.12 9.6292
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.16 9.6235
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.10 9.6321
00017 11.50 % 2011 5.00 112.14 9.6264
00017 11.50 % 2011 5.00 112.09 9.6335
84005 10.25 % 2012 1.00 102.50 9.8694
00012 11.03 % 2012 5.00 108.91 9.6973
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.92 9.6959
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.90 9.6987
00012 11.03 % 2012 10.00 108.94 9.6931
00012 11.03 % 2012 10.00 108.95 9.6917
00012 11.03 % 2012 10.00 108.91 9.6973
00012 11.03 % 2012 5.00 108.96 9.6903
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.98 9.6875
00012 11.03 % 2012 5.00 108.95 9.6917
00012 11.03 % 2012 5.00 108.96 9.6903
00012 11.03 % 2012 5.00 108.96 9.6903
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 109.00 9.6847
00012 11.03 % 2012 5.00 108.99 9.6861
00012 11.03 % 2012 5.00 108.985 9.6868
00012 11.03 % 2012 10.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.91 9.6973
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 108.935 9.6938
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.91 9.6973
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 108.935 9.6938
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 10.00 108.94 9.6931
00012 11.03 % 2012 10.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.92 9.6959
00012 11.03 % 2012 5.00 108.90 9.6987
00012 11.03 % 2012 10.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.94 9.6931
00012 11.03 % 2012 5.00 108.97 9.6889
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 108.925 9.6952
00012 11.03 % 2012 5.00 108.91 9.6973
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 108.93 9.6945
00012 11.03 % 2012 5.00 108.95 9.6917
00012 11.03 % 2012 5.00 108.925 9.6952
00012 11.03 % 2012 5.00 108.91 9.6973
01005 9.81 % 2013 20.00 100.60 9.7222
01005 9.81 % 2013 5.00 100.73 9.7037
01005 9.81 % 2013 5.00 100.715 9.7058
01005 9.81 % 2013 5.00 100.67 9.7122
01005 9.81 % 2013 1.00 100.85 9.6866
99020 11.83 % 2014 0.04 113.25 10.0088
01001 10.47 % 2015 1.00 104.04 9.9198
01001 10.47 % 2015 10.00 104.00 9.9251
01001 10.47 % 2015 5.00 103.98 9.9277
01001 10.47 % 2015 10.00 104.04 9.9198
01001 10.47 % 2015 5.00 103.99 9.9264
01001 10.47 % 2015 5.00 103.95 9.9316
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 104.05 9.9185
01001 10.47 % 2015 10.00 103.99 9.9264
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.01 9.9237
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 10.00 103.97 9.9290
00015 11.43 % 2015 17.23 110.77 9.9876
00015 11.43 % 2015 5.00 110.87 9.9753
00015 11.43 % 2015 5.00 110.85 9.9777
00015 11.43 % 2015 5.00 110.86 9.9765
00015 11.43 % 2015 5.00 110.84 9.9790
00015 11.43 % 2015 10.00 110.86 9.9765
00015 11.43 % 2015 5.00 110.86 9.9765
00015 11.43 % 2015 5.00 110.90 9.9716
00015 11.43 % 2015 10.00 110.88 9.9740
00015 11.43 % 2015 5.00 110.84 9.9790
00015 11.43 % 2015 5.00 110.855 9.9771
00015 11.43 % 2015 10.00 110.85 9.9777
00015 11.43 % 2015 5.00 110.80 9.9839
00015 11.43 % 2015 5.00 110.80 9.9839
00015 11.43 % 2015 5.00 110.85 9.9777
01003 10.71 % 2016 5.00 105.50 9.9874
01003 10.71 % 2016 5.00 105.75 9.9560
01003 10.71 % 2016 5.00 105.75 9.9560
01003 10.71 % 2016 5.00 105.75 9.9560
01003 10.71 % 2016 5.00 105.50 9.9874
01003 10.71 % 2016 5.00 105.75 9.9560
01004 10.45 % 2018 5.00 103.45 10.0187
01004 10.45 % 2018 5.00 103.35 10.0308
01004 10.45 % 2018 5.00 103.31 10.0357
01004 10.45 % 2018 20.00 103.34 10.0320
01004 10.45 % 2018 5.00 103.35 10.0308
01004 10.45 % 2018 5.00 103.32 10.0344
01004 10.45 % 2018 5.00 103.35 10.0308
01004 10.45 % 2018 5.00 103.37 10.0284
01004 10.45 % 2018 10.00 110.88 9.1673
98025 12.60 % 2018 10.00 118.75 10.2648
00008 10.70 % 2020 30.00 104.50 10.1558
00008 10.70 % 2020 5.00 104.40 10.1674
00008 10.70 % 2020 5.00 104.40 10.1674
00018 11.60 % 2020 2.00 111.90 10.1839
00018 11.60 % 2020 10.00 111.85 10.1893
00018 11.60 % 2020 10.00 111.85 10.1893
00018 11.60 % 2020 10.00 111.81 10.1937
01006 10.25 % 2021 5.00 101.35 10.0899
01006 10.25 % 2021 5.00 101.375 10.0870
01006 10.25 % 2021 2.00 101.45 10.0783
01006 10.25 % 2021 1.00 101.40 10.0841
01006 10.25 % 2021 5.00 101.35 10.0899
01006 10.25 % 2021 5.00 101.425 10.0812
01006 10.25 % 2021 5.00 101.34 10.0911
01006 10.25 % 2021 10.00 101.35 10.0899
01006 10.25 % 2021 5.00 101.35 10.0899
Total 4669.17
B. State Government Securities
Contract Date : June 22, 2001
00218 10.52% GUJARAT SDL 2010 5.00 104.50 9.7445
00243 12.00% ANDHRA PRADESH SDL
2010 2.00 113.20 9.7936
Total 7.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 22, 2001
16/07/2001 10.00 99.5353 7.0809
17/08/2001 5.00 98.8849 7.3299
14/09/2001 11.50 98.3923 7.0805
Total 26.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 21, 2001
28/06/2001 2.00 99.8851 5.9817
04/10/2001 7.00 97.8531 7.6059
29/11/2001 8.00 96.8170 7.4329
29/11/2001 15.00 96.8170 7.4329
07/02/2002 15.00 95.2580 7.8442
02/05/2002 0.50 93.5610 7.9527
17/05/2002 10.00 93.2897 7.9341
31/05/2002 10.00 93.0322 7.9251
31/05/2002 3.00 93.0404 7.9151
14/06/2002 8.92 92.7432 7.9558
14/06/2002 10.00 92.7516 7.9458
14/06/2002 25.00 92.7516 7.9458
Contract Date : June 22, 2001
28/06/2001 16.00 99.8834 7.0820
04/10/2001 5.43 97.9077 7.4795
28/12/2001 2.00 96.0940 7.8284
07/03/2002 7.31 94.7112 7.8784
31/05/2002 0.50 93.0892 7.8784
14/06/2002 30.00 92.7852 7.9283
14/06/2002 10.00 92.7432 7.9780
14/06/2002 34.00 92.7516 7.9681
14/06/2002 25.00 92.7516 7.9681
14/06/2002 75.00 92.7516 7.9681
14/06/2002 15.2075 92.7516 7.9681
Total 334.8675
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 20.00 100.55 7.25 4
94009 11.75 % 2001 20.00 100.55 7.25 4
97011 11.15 % 2002 15.00 103.35 7.25 4
97011 11.15 % 2002 15.00 103.35 7.25 4
97002 13.05 % 2007 15.00 117.00 7.25 4
98025 12.60 % 2018(ON TAP) 15.00 118.00 7.25 4
98025 12.60 % 2018(ON TAP) 15.00 118.00 7.25 4
98013 11.55 % 2001 25.00 100.06 7.20 3
98013 11.55 % 2001 10.00 100.06 7.20 3
98013 11.55 % 2001 25.00 100.06 7.20 3
98013 11.55 % 2001 25.00 100.06 7.20 3
94009 11.75 % 2001 20.00 100.55 7.25 3
94009 11.75 % 2001 20.00 100.55 7.25 3
94009 11.75 % 2001 20.00 100.55 7.25 3
94009 11.75 % 2001 15.00 100.50 7.20 3
94009 11.75 % 2001 30.00 100.55 7.20 3
97004 12.69 % 2002 15.00 103.70 7.20 3
97011 11.15 % 2002 20.00 103.37 6.90 3
97011 11.15 % 2002 25.00 103.35 7.00 3
98004 11.10 % 2003 5.00 104.50 7.20 3
94003 12.50 % 2004 25.00 109.68 7.05 3
94003 12.50 % 2004 25.00 109.68 7.05 3
94003 12.50 % 2004 34.78 109.68 6.95 3
98009 11.90 % 2007 55.00 113.20 7.15 4
98009 11.90 % 2007 55.00 113.20 7.15 4
98009 11.90 % 2007 20.00 113.10 7.10 4
98009 11.90 % 2007 20.00 113.10 7.10 4
98009 11.90 % 2007 25.00 113.15 7.05 3
98009 11.90 % 2007 25.00 113.15 7.05 3
98009 11.90 % 2007 26.00 113.15 7.10 3
98009 11.90 % 2007 26.00 113.15 7.10 3
98009 11.90 % 2007 20.00 113.15 7.10 3
98009 11.90 % 2007 20.00 113.15 7.10 3
98009 11.90 % 2007 20.00 113.10 7.10 4
98009 11.90 % 2007 20.00 113.15 7.10 3
98009 11.90 % 2007 24.00 113.15 7.10 3
00016 11.40 % 2008 25.00 111.35 7.10 4
00016 11.40 % 2008 25.00 111.35 7.10 4
00016 11.40 % 2008 25.00 111.35 7.10 4
00010 10.95 % 2011 5.00 108.65 7.15 3
00010 10.95 % 2011 5.00 108.65 7.15 3
00010 10.95 % 2011 5.00 108.65 7.15 3
00010 10.95 % 2011 5.00 108.65 7.15 3
98021 12.40 % 2013 20.00 115.50 7.30 4
98021 12.40 % 2013 17.00 115.50 7.30 4
Total 942.78
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 June 2001
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கேட்கவும்
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எங்கள் செயலியை நிறுவ QR குறியீட்டை ஸ்கேன் செய்யவும்.
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: null
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