Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 June 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 29, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 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 17, 2001
91012 11.50 % 2011 15.00 112.03 9.6119
Contract Date : June 26, 2001
91019 11.50 % 2006 10.00 110.00 9.0810
01001 10.47 % 2015 5.00 105.37 9.7465
Contract Date : June 27, 2001
97009 10.85 % 2001 10.00 100.20 8.3571
94009 11.75 % 2001 10.00 100.50 8.3923
97004 12.69 % 2002 15.00 103.82 8.0247
98019 11.68 % 2002 30.00 103.775 8.0334
98019 11.68 % 2002 10.00 103.775 8.0334
97011 11.15 % 2002 10.00 103.44 8.0085
97011 11.15 % 2002 15.00 103.44 8.0085
97011 11.15 % 2002 5.00 103.44 8.0085
97011 11.15 % 2002 15.00 103.44 8.0085
94010 11.55 % 2002 15.00 104.56 7.9872
94010 11.55 % 2002 10.00 104.56 7.9872
94010 11.55 % 2002 30.00 104.56 7.9872
94010 11.55 % 2002 20.00 104.56 7.9872
97008 11.83 % 2003 15.00 106.795 8.1659
97008 11.83 % 2003 14.50 106.795 8.1659
94003 12.50 % 2004 0.05 110.10 8.2892
94003 12.50 % 2004 25.00 110.255 8.2288
94003 12.50 % 2004 5.00 110.295 8.2132
94003 12.50 % 2004 5.00 110.27 8.2229
94003 12.50 % 2004 20.00 110.26 8.2268
94003 12.50 % 2004 5.00 110.29 8.2151
94003 12.50 % 2004 5.00 110.24 8.2346
94003 12.50 % 2004 5.00 110.29 8.2151
94003 12.50 % 2004 5.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.30 8.2112
94003 12.50 % 2004 5.00 110.25 8.2307
98017 11.95 % 2004 5.00 109.60 8.3404
00007 9.90 % 2005 5.00 105.00 8.3373
00007 9.90 % 2005 5.00 105.00 8.3373
95006 14.00 % 2005 0.15 115.85 9.1237
97010 11.19 % 2005 10.00 109.73 8.3472
97010 11.19 % 2005 5.00 109.76 8.3389
99008 11.68 % 2006 5.00 112.29 8.4938
98005 11.75 % 2006 0.50 111.65 8.7214
98005 11.75 % 2006 10.00 112.47 8.5242
98005 11.75 % 2006 5.00 112.47 8.5242
98005 11.75 % 2006 5.00 112.42 8.5362
00013 11.00 % 2006 5.00 110.22 8.4805
00013 11.00 % 2006 5.00 110.22 8.4805
98009 11.90 % 2007 5.00 114.06 8.7983
98007 12.00 % 2008 10.00 113.62 9.2638
98007 12.00 % 2008 5.00 113.64 9.2601
98007 12.00 % 2008 5.00 113.64 9.2601
98007 12.00 % 2008 5.00 113.64 9.2601
98007 12.00 % 2008 5.00 113.64 9.2601
98007 12.00 % 2008 5.00 113.64 9.2601
85009 10.80 % 2008 3.50 107.00 9.4186
00016 11.40 % 2008 5.00 112.30 9.0289
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 5.00 112.31 9.0271
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.38 9.0146
00016 11.40 % 2008 5.00 112.35 9.0200
00016 11.40 % 2008 10.00 112.32 9.0253
00016 11.40 % 2008 5.00 112.38 9.0146
00016 11.40 % 2008 25.00 112.38 9.0146
00016 11.40 % 2008 5.00 112.40 9.0111
00016 11.40 % 2008 5.00 112.40 9.0111
00016 11.40 % 2008 10.00 112.40 9.0111
00016 11.40 % 2008 5.00 112.33 9.0235
00016 11.40 % 2008 10.00 112.35 9.0200
00016 11.40 % 2008 5.00 112.30 9.0289
00016 11.40 % 2008 5.00 112.27 9.0342
00016 11.40 % 2008 10.00 112.40 9.0111
00016 11.40 % 2008 5.00 112.40 9.0111
00016 11.40 % 2008 10.00 111.70 9.1362
00016 11.40 % 2008 5.00 112.34 9.0218
00016 11.40 % 2008 10.00 112.40 9.0111
00016 11.40 % 2008 5.00 112.41 9.0093
00016 11.40 % 2008 5.00 112.32 9.0253
00016 11.40 % 2008 5.00 112.38 9.0146
98023 12.25 % 2008 0.64 114.65 9.3969
98023 12.25 % 2008 10.00 114.98 9.3385
98023 12.25 % 2008 15.00 115.00 9.3349
98023 12.25 % 2008 10.00 115.01 9.3332
99006 11.99 % 2009 5.00 114.27 9.3601
99006 11.99 % 2009 10.00 114.27 9.3601
99006 11.99 % 2009 5.00 114.30 9.3550
99006 11.99 % 2009 10.00 114.30 9.3550
99006 11.99 % 2009 10.00 114.30 9.3550
99006 11.99 % 2009 10.00 114.28 9.3584
99006 11.99 % 2009 10.00 114.27 9.3601
99006 11.99 % 2009 5.00 114.28 9.3584
79002 7.00 % 2009 1.00 86.24 9.5121
90010 11.50 % 2010 25.00 112.06 9.4708
90010 11.50 % 2010 10.00 112.05 9.4724
00014 11.30 % 2010 5.00 111.96 9.3171
00014 11.30 % 2010 5.00 111.94 9.3202
00014 11.30 % 2010 5.00 111.95 9.3186
00014 11.30 % 2010 10.00 111.95 9.3186
00014 11.30 % 2010 5.00 111.94 9.3202
00014 11.30 % 2010 5.00 111.94 9.3202
00014 11.30 % 2010 5.00 111.95 9.3186
00014 11.30 % 2010 10.00 112.00 9.3110
00014 11.30 % 2010 5.00 111.95 9.3186
00014 11.30 % 2010 5.00 111.90 9.3263
00014 11.30 % 2010 5.00 111.85 9.3340
00014 11.30 % 2010 5.00 111.89 9.3278
00014 11.30 % 2010 10.00 111.88 9.3294
99005 12.32 % 2011 5.00 115.25 9.8249
99005 12.32 % 2011 5.00 115.25 9.8249
99005 12.32 % 2011 10.00 115.29 9.8190
00010 10.95 % 2011 5.00 109.55 9.4439
00010 10.95 % 2011 10.00 109.52 9.4483
00010 10.95 % 2011 5.00 109.515 9.4491
00010 10.95 % 2011 0.05 109.20 9.4958
00010 10.95 % 2011 5.00 109.53 9.4468
00010 10.95 % 2011 5.00 109.53 9.4468
00010 10.95 % 2011 5.00 109.50 9.4513
00010 10.95 % 2011 10.00 109.53 9.4468
91012 11.50 % 2011 25.00 112.05 9.6067
91012 11.50 % 2011 1.00 111.40 9.7013
91012 11.50 % 2011 5.00 112.00 9.6140
91012 11.50 % 2011 5.00 112.05 9.6067
91020 12.00 % 2011 5.00 114.25 9.7715
00017 11.50 % 2011 5.00 112.85 9.5240
00017 11.50 % 2011 5.00 112.95 9.5099
00017 11.50 % 2011 15.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.84 9.5254
00017 11.50 % 2011 5.00 112.75 9.5381
00017 11.50 % 2011 5.00 112.88 9.5198
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.93 9.5127
00017 11.50 % 2011 5.00 112.86 9.5226
00017 11.50 % 2011 5.00 112.865 9.5219
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 10.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.82 9.5282
00017 11.50 % 2011 5.00 112.85 9.5240
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.865 9.5219
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.84 9.5254
00017 11.50 % 2011 5.00 112.85 9.5240
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.82 9.5282
00017 11.50 % 2011 20.00 112.99 9.5043
00017 11.50 % 2011 5.00 112.85 9.5240
00017 11.50 % 2011 10.00 112.99 9.5043
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.83 9.5268
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.825 9.5275
00017 11.50 % 2011 5.00 112.85 9.5240
00017 11.50 % 2011 5.00 112.86 9.5226
00017 11.50 % 2011 10.00 112.84 9.5254
00017 11.50 % 2011 5.00 112.94 9.5113
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.85 9.5240
00017 11.50 % 2011 5.00 112.87 9.5212
00017 11.50 % 2011 25.00 112.95 9.5099
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.75 9.5381
00017 11.50 % 2011 5.00 112.89 9.5184
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.83 9.5268
00017 11.50 % 2011 5.00 112.83 9.5268
00017 11.50 % 2011 5.00 112.96 9.5085
00017 11.50 % 2011 5.00 112.94 9.5113
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.91 9.5155
00017 11.50 % 2011 5.00 112.97 9.5071
00017 11.50 % 2011 5.00 112.84 9.5254
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.83 9.5268
00017 11.50 % 2011 5.00 112.75 9.5381
00017 11.50 % 2011 5.00 112.87 9.5212
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.80 9.5311
00017 11.50 % 2011 5.00 112.75 9.5381
00017 11.50 % 2011 5.00 112.98 9.5057
00017 11.50 % 2011 5.00 112.90 9.5170
84005 10.25 % 2012 2.00 102.75 9.8315
84005 10.25 % 2012 5.00 103.75 9.6841
00012 11.03 % 2012 5.00 109.79 9.5737
00012 11.03 % 2012 5.00 109.78 9.5751
00012 11.03 % 2012 5.00 109.79 9.5737
00012 11.03 % 2012 5.00 109.78 9.5751
00012 11.03 % 2012 5.00 109.77 9.5765
00012 11.03 % 2012 5.00 109.70 9.5862
00012 11.03 % 2012 5.00 109.79 9.5737
00012 11.03 % 2012 5.00 109.78 9.5751
00012 11.03 % 2012 10.00 109.78 9.5751
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 10.00 109.83 9.5681
00012 11.03 % 2012 5.00 109.82 9.5695
00012 11.03 % 2012 5.00 109.70 9.5862
00012 11.03 % 2012 10.00 109.855 9.5646
00012 11.03 % 2012 5.00 109.855 9.5646
00012 11.03 % 2012 10.00 109.84 9.5667
00012 11.03 % 2012 10.00 109.87 9.5626
00012 11.03 % 2012 5.00 109.82 9.5695
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.83 9.5681
00012 11.03 % 2012 5.00 109.84 9.5667
00012 11.03 % 2012 5.00 109.75 9.5793
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 25.00 109.83 9.5681
00012 11.03 % 2012 10.00 109.86 9.5640
00012 11.03 % 2012 5.00 109.81 9.5709
00012 11.03 % 2012 5.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.75 9.5793
00012 11.03 % 2012 5.00 109.79 9.5737
00012 11.03 % 2012 0.50 109.65 9.5932
00012 11.03 % 2012 5.00 109.82 9.5695
00012 11.03 % 2012 5.00 109.79 9.5737
00012 11.03 % 2012 1.00 109.82 9.5695
00012 11.03 % 2012 5.00 109.84 9.5667
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 10.00 109.85 9.5653
00012 11.03 % 2012 5.00 109.84 9.5667
00012 11.03 % 2012 5.00 109.88 9.5612
82005 9.00 % 2013 4.00 99.50 9.0675
01005 9.81 % 2013 5.00 101.91 9.5364
01005 9.81 % 2013 5.00 101.92 9.5350
01005 9.81 % 2013 5.00 101.80 9.5518
01005 9.81 % 2013 5.00 101.85 9.5448
01005 9.81 % 2013 25.00 101.93 9.5336
01005 9.81 % 2013 5.00 101.85 9.5448
01005 9.81 % 2013 5.00 101.85 9.5448
01005 9.81 % 2013 20.00 101.69 9.5673
01005 9.81 % 2013 4.00 101.70 9.5659
01005 9.81 % 2013 5.00 101.85 9.5448
01005 9.81 % 2013 2.00 101.80 9.5518
98021 12.40 % 2013 10.00 116.70 9.9914
98021 12.40 % 2013 10.00 116.58 10.0068
98021 12.40 % 2013 0.10 116.20 10.0559
83004 10.00 % 2014 3.50 100.50 9.9284
83004 10.00 % 2014 1.00 101.50 9.7909
99020 11.83 % 2014 15.00 113.70 9.9515
01001 10.47 % 2015 10.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.41 9.7413
01001 10.47 % 2015 5.00 105.60 9.7168
01001 10.47 % 2015 10.00 105.43 9.7387
01001 10.47 % 2015 5.00 105.43 9.7387
01001 10.47 % 2015 20.00 105.45 9.7362
01001 10.47 % 2015 10.00 105.50 9.7297
01001 10.47 % 2015 10.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 10.00 105.50 9.7297
01001 10.47 % 2015 10.00 105.55 9.7233
01001 10.47 % 2015 15.00 105.47 9.7336
01001 10.47 % 2015 5.00 105.60 9.7168
01001 10.47 % 2015 30.00 105.55 9.7233
01001 10.47 % 2015 10.00 105.55 9.7233
01001 10.47 % 2015 5.00 104.97 9.7983
01001 10.47 % 2015 5.00 105.45 9.7362
01001 10.47 % 2015 10.00 105.56 9.7220
01001 10.47 % 2015 5.00 105.60 9.7168
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 15.00 105.60 9.7168
01001 10.47 % 2015 10.00 105.60 9.7168
01001 10.47 % 2015 5.00 105.60 9.7168
01001 10.47 % 2015 25.00 105.60 9.7168
01001 10.47 % 2015 5.00 105.55 9.7233
01001 10.47 % 2015 0.25 104.30 9.8856
01001 10.47 % 2015 5.00 104.85 9.8138
01001 10.47 % 2015 5.00 105.60 9.7168
01001 10.47 % 2015 5.00 105.43 9.7387
01001 10.47 % 2015 5.00 105.43 9.7387
01001 10.47 % 2015 5.00 105.50 9.7297
00009 10.79 % 2015 1.00 105.95 9.9861
00009 10.79 % 2015 1.00 105.30 10.0703
85007 11.50 % 2015 1.80 110.15 10.1208
00015 11.43 % 2015 10.00 112.15 9.8179
00015 11.43 % 2015 5.00 112.16 9.8167
00015 11.43 % 2015 5.00 112.18 9.8143
00015 11.43 % 2015 5.00 112.18 9.8143
00015 11.43 % 2015 5.00 112.16 9.8167
00015 11.43 % 2015 5.00 112.12 9.8216
00015 11.43 % 2015 5.00 112.17 9.8155
00015 11.43 % 2015 10.00 112.11 9.8228
00015 11.43 % 2015 0.50 109.90 10.0957
00015 11.43 % 2015 5.00 112.18 9.8143
00015 11.43 % 2015 5.00 112.18 9.8143
00015 11.43 % 2015 5.00 112.15 9.8179
00015 11.43 % 2015 5.00 112.15 9.8179
01003 10.71 % 2016 20.00 107.265 9.7680
01003 10.71 % 2016 5.00 106.40 9.8746
01003 10.71 % 2016 10.00 107.30 9.7637
01003 10.71 % 2016 5.00 107.30 9.7637
01003 10.71 % 2016 5.00 107.30 9.7637
01004 10.45 % 2018 10.00 104.60 9.8806
01004 10.45 % 2018 5.00 104.95 9.8391
01004 10.45 % 2018 15.00 104.95 9.8391
01004 10.45 % 2018 1.00 104.68 9.8711
01004 10.45 % 2018 5.00 104.30 9.9163
01004 10.45 % 2018 5.00 105.00 9.8332
01004 10.45 % 2018 5.00 104.95 9.8391
01004 10.45 % 2018 5.00 104.18 9.9307
00008 10.70 % 2020 1.00 105.93 9.9914
00008 10.70 % 2020 30.00 106.15 9.9665
00008 10.70 % 2020 5.00 106.15 9.9665
00008 10.70 % 2020 5.00 106.15 9.9665
00008 10.70 % 2020 3.00 105.65 10.0233
00008 10.70 % 2020 5.00 106.15 9.9665
00008 10.70 % 2020 1.00 105.90 9.9948
00018 11.60 % 2020 10.00 111.90 10.1840
00018 11.60 % 2020 30.00 113.10 10.0547
00018 11.60 % 2020 10.00 113.15 10.0493
00018 11.60 % 2020 5.00 113.15 10.0493
00018 11.60 % 2020 5.00 113.19 10.0451
00018 11.60 % 2020 0.25 113.00 10.0654
00018 11.60 % 2020 1.22 113.20 10.0440
00018 11.60 % 2020 5.00 113.25 10.0387
00018 11.60 % 2020 5.00 113.25 10.0387
00018 11.60 % 2020 10.00 113.25 10.0387
00018 11.60 % 2020 5.00 113.25 10.0387
00018 11.60 % 2020 2.87 113.20 10.0440
01006 10.25 % 2021 5.00 102.60 9.9459
01006 10.25 % 2021 5.00 102.64 9.9413
01006 10.25 % 2021 5.00 102.60 9.9459
01006 10.25 % 2021 2.50 101.90 10.0260
01006 10.25 % 2021 5.00 102.65 9.9402
01006 10.25 % 2021 10.00 102.65 9.9402
01006 10.25 % 2021 5.00 102.23 9.9881
01006 10.25 % 2021 5.00 102.57 9.9493
01006 10.25 % 2021 5.00 102.58 9.9482
01006 10.25 % 2021 1.00 102.67 9.9379
01006 10.25 % 2021 5.00 102.57 9.9493
01006 10.25 % 2021 4.00 101.80 10.0375
01006 10.25 % 2021 5.00 102.55 9.9516
01006 10.25 % 2021 10.00 102.50 9.9573
01006 10.25 % 2021 4.50 102.36 9.9733
01006 10.25 % 2021 2.00 102.65 9.9402
01006 10.25 % 2021 0.50 102.55 9.9516
01006 10.25 % 2021 0.50 102.36 9.9733
01006 10.25 % 2021 5.00 102.13 9.9996
Contract Date : June 28, 2001
94009 11.75 % 2001 25.00 100.49 8.4000
94009 11.75 % 2001 20.00 100.49 8.4000
97011 11.15 % 2002 20.00 103.45 7.9929
97011 11.15 % 2002 10.00 103.47 7.9753
97011 11.15 % 2002 5.00 103.47 7.9753
97011 11.15 % 2002 10.00 103.47 7.9753
97011 11.15 % 2002 15.00 103.48 7.9664
97011 11.15 % 2002 5.00 103.42 8.0195
97011 11.15 % 2002 5.00 103.47 7.9753
94003 12.50 % 2004 5.00 110.27 8.2193
94003 12.50 % 2004 5.00 110.29 8.2115
94003 12.50 % 2004 15.00 110.35 8.1881
94003 12.50 % 2004 10.00 110.34 8.1920
94003 12.50 % 2004 5.00 110.34 8.1920
94003 12.50 % 2004 10.00 110.28 8.2154
94003 12.50 % 2004 5.00 110.30 8.2076
94003 12.50 % 2004 10.00 110.30 8.2076
94003 12.50 % 2004 5.00 110.25 8.2271
94003 12.50 % 2004 5.00 110.265 8.2212
94003 12.50 % 2004 5.00 110.345 8.1901
94003 12.50 % 2004 5.00 110.34 8.1920
94003 12.50 % 2004 5.00 110.34 8.1920
94003 12.50 % 2004 5.00 110.29 8.2115
94003 12.50 % 2004 5.00 110.29 8.2115
94003 12.50 % 2004 5.00 110.32 8.1998
98017 11.95 % 2004 5.00 109.58 8.3450
98017 11.95 % 2004 5.00 109.65 8.3202
98017 11.95 % 2004 5.00 109.65 8.3202
98017 11.95 % 2004 20.00 109.625 8.3290
98022 11.98 % 2004 5.00 110.10 8.3050
98022 11.98 % 2004 5.00 110.12 8.2982
00007 9.90 % 2005 5.00 105.02 8.3303
00007 9.90 % 2005 5.00 105.07 8.3152
00007 9.90 % 2005 5.00 105.10 8.3062
00007 9.90 % 2005 10.00 105.11 8.3032
00007 9.90 % 2005 10.00 105.06 8.3182
00007 9.90 % 2005 5.00 105.05 8.3213
00007 9.90 % 2005 10.00 105.08 8.3122
00007 9.90 % 2005 5.00 105.13 8.2971
00007 9.90 % 2005 10.00 105.16 8.2881
00007 9.90 % 2005 5.00 105.12 8.3002
00011 10.20 % 2005 10.00 106.28 8.3346
00011 10.20 % 2005 10.00 106.35 8.3147
00011 10.20 % 2005 10.00 106.28 8.3346
00011 10.20 % 2005 5.00 106.36 8.3118
00011 10.20 % 2005 10.00 106.38 8.3061
97010 11.19 % 2005 5.00 109.75 8.3402
97010 11.19 % 2005 5.00 109.88 8.3045
97010 11.19 % 2005 5.00 109.875 8.3059
97010 11.19 % 2005 10.00 109.84 8.3155
97010 11.19 % 2005 10.00 109.82 8.3210
97010 11.19 % 2005 5.00 109.79 8.3293
97010 11.19 % 2005 10.00 109.78 8.3320
97010 11.19 % 2005 5.00 109.84 8.3155
97010 11.19 % 2005 10.00 109.85 8.3128
97010 11.19 % 2005 5.00 109.82 8.3210
97010 11.19 % 2005 5.00 109.87 8.3073
99008 11.68 % 2006 5.00 112.20 8.5140
99008 11.68 % 2006 5.00 112.25 8.5020
99008 11.68 % 2006 5.00 112.24 8.5044
99008 11.68 % 2006 5.00 112.18 8.5189
99008 11.68 % 2006 5.00 112.29 8.4924
99008 11.68 % 2006 5.00 112.20 8.5140
99008 11.68 % 2006 5.00 112.28 8.4948
99008 11.68 % 2006 10.00 112.20 8.5140
99008 11.68 % 2006 15.00 112.20 8.5140
98005 11.75 % 2006 5.00 112.40 8.5395
98005 11.75 % 2006 5.00 112.41 8.5371
98005 11.75 % 2006 5.00 112.44 8.5299
98005 11.75 % 2006 5.00 112.42 8.5347
98005 11.75 % 2006 5.00 112.43 8.5323
98005 11.75 % 2006 5.00 112.42 8.5347
98005 11.75 % 2006 10.00 112.45 8.5275
98005 11.75 % 2006 5.00 112.44 8.5299
00013 11.00 % 2006 5.00 110.29 8.4634
00013 11.00 % 2006 5.00 110.29 8.4634
00013 11.00 % 2006 5.00 110.30 8.4610
98009 11.90 % 2007 10.00 114.00 8.8093
98009 11.90 % 2007 5.00 114.05 8.7992
98009 11.90 % 2007 5.00 114.10 8.7891
98009 11.90 % 2007 5.00 114.06 8.7972
98009 11.90 % 2007 5.00 114.13 8.7830
98009 11.90 % 2007 5.00 114.14 8.7810
98009 11.90 % 2007 5.00 114.05 8.7992
98009 11.90 % 2007 5.00 114.14 8.7810
98009 11.90 % 2007 5.00 114.05 8.7992
98009 11.90 % 2007 10.00 114.15 8.7789
98007 12.00 % 2008 0.008 115.55 8.9110
98007 12.00 % 2008 0.017 115.55 8.9110
98007 12.00 % 2008 5.00 113.64 9.2593
00016 11.40 % 2008 5.00 112.30 9.0283
00016 11.40 % 2008 10.00 112.28 9.0319
00016 11.40 % 2008 0.40 112.30 9.0283
00016 11.40 % 2008 5.00 112.29 9.0301
00016 11.40 % 2008 15.00 112.28 9.0319
00016 11.40 % 2008 5.00 112.395 9.0114
00016 11.40 % 2008 5.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.42 9.0069
00016 11.40 % 2008 5.00 112.28 9.0319
00016 11.40 % 2008 10.00 112.28 9.0319
00016 11.40 % 2008 5.00 112.39 9.0123
00016 11.40 % 2008 10.00 112.39 9.0123
00016 11.40 % 2008 5.00 112.28 9.0319
00016 11.40 % 2008 10.00 112.27 9.0337
00016 11.40 % 2008 5.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.41 9.0087
00016 11.40 % 2008 5.00 112.35 9.0194
00016 11.40 % 2008 5.00 112.35 9.0194
00016 11.40 % 2008 5.00 112.35 9.0194
00016 11.40 % 2008 10.00 112.38 9.0141
00016 11.40 % 2008 5.00 112.38 9.0141
00016 11.40 % 2008 5.00 112.38 9.0141
00016 11.40 % 2008 5.00 112.30 9.0283
00016 11.40 % 2008 10.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 15.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 10.00 112.40 9.0105
00016 11.40 % 2008 25.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.43 9.0051
00016 11.40 % 2008 5.00 112.41 9.0087
00016 11.40 % 2008 5.00 112.36 9.0176
00016 11.40 % 2008 5.00 112.36 9.0176
00016 11.40 % 2008 5.00 112.42 9.0069
00016 11.40 % 2008 5.00 112.39 9.0123
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.27 9.0337
00016 11.40 % 2008 5.00 112.27 9.0337
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.42 9.0069
00016 11.40 % 2008 5.00 112.42 9.0069
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 5.00 112.27 9.0337
00016 11.40 % 2008 5.00 112.30 9.0283
00016 11.40 % 2008 5.00 112.28 9.0319
00016 11.40 % 2008 5.00 112.29 9.0301
00016 11.40 % 2008 5.00 112.39 9.0123
00016 11.40 % 2008 5.00 112.35 9.0194
00016 11.40 % 2008 5.00 112.32 9.0247
00016 11.40 % 2008 5.00 112.28 9.0319
00016 11.40 % 2008 5.00 112.29 9.0301
00016 11.40 % 2008 5.00 112.40 9.0105
00016 11.40 % 2008 25.00 112.40 9.0105
98023 12.25 % 2008 5.00 115.00 9.3342
99006 11.99 % 2009 0.008 114.80 9.2706
99006 11.99 % 2009 0.017 114.80 9.2706
99006 11.99 % 2009 5.00 114.205 9.3704
99006 11.99 % 2009 5.00 114.215 9.3687
99006 11.99 % 2009 5.00 114.15 9.3797
99006 11.99 % 2009 5.00 114.26 9.3612
99006 11.99 % 2009 5.00 114.25 9.3628
99006 11.99 % 2009 5.00 114.25 9.3628
99006 11.99 % 2009 20.00 114.20 9.3713
99006 11.99 % 2009 5.00 114.26 9.3612
99006 11.99 % 2009 5.00 114.26 9.3612
99006 11.99 % 2009 5.00 114.23 9.3662
99006 11.99 % 2009 5.00 114.20 9.3713
99006 11.99 % 2009 5.00 114.23 9.3662
99006 11.99 % 2009 15.00 114.25 9.3628
99006 11.99 % 2009 5.00 114.25 9.3628
99006 11.99 % 2009 5.00 114.23 9.3662
79002 7.00 % 2009 2.00 87.60 9.2425
99004 12.29 % 2010 5.00 114.825 9.7025
00014 11.30 % 2010 5.00 111.88 9.3291
00014 11.30 % 2010 5.00 111.92 9.3229
00014 11.30 % 2010 5.00 111.89 9.3275
00014 11.30 % 2010 5.00 111.95 9.3183
00014 11.30 % 2010 5.00 111.925 9.3222
00014 11.30 % 2010 5.00 111.94 9.3199
00014 11.30 % 2010 5.00 111.88 9.3291
00014 11.30 % 2010 5.00 111.88 9.3291
00014 11.30 % 2010 5.00 111.85 9.3337
00014 11.30 % 2010 10.00 111.80 9.3414
00014 11.30 % 2010 5.00 111.85 9.3337
00014 11.30 % 2010 5.00 111.86 9.3322
00014 11.30 % 2010 5.00 111.91 9.3245
00014 11.30 % 2010 5.00 111.915 9.3237
99005 12.32 % 2011 10.00 115.00 9.8617
99005 12.32 % 2011 5.00 115.24 9.8261
99005 12.32 % 2011 5.00 115.23 9.8276
99005 12.32 % 2011 5.00 115.16 9.8379
00010 10.95 % 2011 10.00 109.44 9.4599
00010 10.95 % 2011 5.00 109.50 9.4510
00010 10.95 % 2011 5.00 109.45 9.4584
00010 10.95 % 2011 5.00 109.45 9.4584
00010 10.95 % 2011 5.00 109.45 9.4584
00010 10.95 % 2011 5.00 109.45 9.4584
00010 10.95 % 2011 10.00 109.52 9.4480
00010 10.95 % 2011 5.00 109.52 9.4480
00010 10.95 % 2011 5.00 109.50 9.4510
91020 12.00 % 2011 10.00 114.10 9.7925
00017 11.50 % 2011 5.00 112.91 9.5152
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.85 9.5237
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.89 9.5180
00017 11.50 % 2011 5.00 112.85 9.5237
00017 11.50 % 2011 5.00 112.89 9.5180
00017 11.50 % 2011 5.00 112.835 9.5258
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 5.00 112.70 9.5449
00017 11.50 % 2011 10.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.63 9.5548
00017 11.50 % 2011 20.00 112.77 9.5350
00017 11.50 % 2011 5.00 112.78 9.5335
00017 11.50 % 2011 5.00 112.75 9.5378
00017 11.50 % 2011 5.00 112.65 9.5519
00017 11.50 % 2011 10.00 112.80 9.5307
00017 11.50 % 2011 10.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.78 9.5335
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.81 9.5293
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.88 9.5194
00017 11.50 % 2011 10.00 112.85 9.5237
00017 11.50 % 2011 10.00 112.85 9.5237
00017 11.50 % 2011 5.00 112.85 9.5237
00017 11.50 % 2011 10.00 112.83 9.5265
00017 11.50 % 2011 5.00 112.65 9.5519
00017 11.50 % 2011 5.00 112.65 9.5519
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 10.00 112.825 9.5272
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 10.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 10.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.65 9.5519
00017 11.50 % 2011 5.00 112.76 9.5364
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 5.00 112.75 9.5378
00017 11.50 % 2011 5.00 112.70 9.5449
00017 11.50 % 2011 5.00 112.77 9.5350
00017 11.50 % 2011 5.00 112.75 9.5378
00017 11.50 % 2011 5.00 112.795 9.5314
00017 11.50 % 2011 5.00 112.81 9.5293
00017 11.50 % 2011 5.00 112.81 9.5293
00017 11.50 % 2011 5.00 112.83 9.5265
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.82 9.5279
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.81 9.5293
00017 11.50 % 2011 5.00 112.65 9.5519
00017 11.50 % 2011 10.00 112.87 9.5208
00017 11.50 % 2011 5.00 112.86 9.5222
00017 11.50 % 2011 5.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.85 9.5237
00017 11.50 % 2011 10.00 112.90 9.5166
00017 11.50 % 2011 5.00 112.825 9.5272
00017 11.50 % 2011 5.00 112.825 9.5272
00017 11.50 % 2011 5.00 112.82 9.5279
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.74 9.5392
00017 11.50 % 2011 5.00 112.88 9.5194
00017 11.50 % 2011 5.00 112.79 9.5321
00017 11.50 % 2011 5.00 112.80 9.5307
00017 11.50 % 2011 5.00 112.80 9.5307
00012 11.03 % 2012 5.00 109.75 9.5791
00012 11.03 % 2012 5.00 109.72 9.5833
00012 11.03 % 2012 10.00 109.74 9.5805
00012 11.03 % 2012 5.00 109.76 9.5777
00012 11.03 % 2012 10.00 109.71 9.5847
00012 11.03 % 2012 5.00 109.71 9.5847
00012 11.03 % 2012 5.00 109.74 9.5805
00012 11.03 % 2012 5.00 109.72 9.5833
00012 11.03 % 2012 5.00 109.78 9.5750
00012 11.03 % 2012 5.00 109.65 9.5931
00012 11.03 % 2012 10.00 109.78 9.5750
00012 11.03 % 2012 10.00 109.78 9.5750
00012 11.03 % 2012 5.00 109.74 9.5805
00012 11.03 % 2012 5.00 109.72 9.5833
00012 11.03 % 2012 5.00 109.80 9.5722
00012 11.03 % 2012 5.00 109.80 9.5722
00012 11.03 % 2012 5.00 109.73 9.5819
00012 11.03 % 2012 5.00 109.74 9.5805
00012 11.03 % 2012 5.00 109.72 9.5833
00012 11.03 % 2012 10.00 109.75 9.5791
00012 11.03 % 2012 5.00 109.75 9.5791
00012 11.03 % 2012 5.00 109.70 9.5861
00012 11.03 % 2012 5.00 109.78 9.5750
00012 11.03 % 2012 5.00 109.79 9.5736
00012 11.03 % 2012 10.00 109.71 9.5847
00012 11.03 % 2012 15.00 109.71 9.5847
00012 11.03 % 2012 5.00 109.70 9.5861
00012 11.03 % 2012 5.00 109.71 9.5847
00012 11.03 % 2012 10.00 109.71 9.5847
00012 11.03 % 2012 10.00 109.78 9.5750
00012 11.03 % 2012 5.00 109.74 9.5805
00012 11.03 % 2012 5.00 109.80 9.5722
00012 11.03 % 2012 5.00 109.77 9.5764
00012 11.03 % 2012 5.00 109.71 9.5847
01005 9.81 % 2013 5.00 101.94 9.5321
01005 9.81 % 2013 5.00 101.93 9.5335
01005 9.81 % 2013 10.00 101.92 9.5349
01005 9.81 % 2013 10.00 101.79 9.5531
01005 9.81 % 2013 10.00 101.79 9.5531
01005 9.81 % 2013 5.00 101.79 9.5531
01005 9.81 % 2013 10.00 101.82 9.5489
01005 9.81 % 2013 15.00 101.82 9.5489
01005 9.81 % 2013 5.00 101.93 9.5335
01005 9.81 % 2013 5.00 101.93 9.5335
01005 9.81 % 2013 5.00 101.91 9.5363
01005 9.81 % 2013 5.00 101.92 9.5349
01005 9.81 % 2013 20.00 101.90 9.5377
01005 9.81 % 2013 5.00 101.00 9.6647
01005 9.81 % 2013 5.00 101.90 9.5377
01005 9.81 % 2013 1.50 101.54 9.5883
01005 9.81 % 2013 5.00 101.93 9.5335
01005 9.81 % 2013 5.00 101.93 9.5335
01005 9.81 % 2013 5.00 101.95 9.5307
99020 11.83 % 2014 5.00 113.65 9.9575
99020 11.83 % 2014 5.00 113.68 9.9538
99020 11.83 % 2014 10.00 113.66 9.9562
01001 10.47 % 2015 5.00 105.52 9.7271
01001 10.47 % 2015 3.00 105.55 9.7232
01001 10.47 % 2015 5.00 105.59 9.7181
01001 10.47 % 2015 5.00 105.47 9.7336
01001 10.47 % 2015 5.00 105.60 9.7168
01001 10.47 % 2015 10.00 105.59 9.7181
01001 10.47 % 2015 5.00 105.59 9.7181
01001 10.47 % 2015 5.00 105.59 9.7181
01001 10.47 % 2015 5.00 105.59 9.7181
01001 10.47 % 2015 5.00 105.45 9.7361
01001 10.47 % 2015 15.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.48 9.7323
01001 10.47 % 2015 5.00 105.525 9.7265
01001 10.47 % 2015 5.00 105.52 9.7271
01001 10.47 % 2015 5.00 105.52 9.7271
01001 10.47 % 2015 10.00 105.48 9.7323
01001 10.47 % 2015 10.00 105.45 9.7361
01001 10.47 % 2015 10.00 105.55 9.7232
01001 10.47 % 2015 10.00 105.58 9.7194
01001 10.47 % 2015 5.00 105.57 9.7207
01001 10.47 % 2015 5.00 105.57 9.7207
01001 10.47 % 2015 5.00 105.57 9.7207
01001 10.47 % 2015 10.00 105.45 9.7361
01001 10.47 % 2015 10.00 105.45 9.7361
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.51 9.7284
01001 10.47 % 2015 5.00 105.58 9.7194
01001 10.47 % 2015 10.00 105.51 9.7284
01001 10.47 % 2015 5.00 105.40 9.7426
01001 10.47 % 2015 10.00 105.50 9.7297
01001 10.47 % 2015 10.00 105.48 9.7323
01001 10.47 % 2015 5.00 105.48 9.7323
01001 10.47 % 2015 5.00 105.45 9.7361
01001 10.47 % 2015 5.00 105.47 9.7336
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 15.00 105.51 9.7284
01001 10.47 % 2015 5.00 105.50 9.7297
01001 10.47 % 2015 5.00 105.49 9.7310
01001 10.47 % 2015 5.00 105.60 9.7168
01001 10.47 % 2015 5.00 105.48 9.7323
00015 11.43 % 2015 5.00 112.12 9.8215
00015 11.43 % 2015 5.00 112.12 9.8215
00015 11.43 % 2015 5.00 112.02 9.8336
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 5.00 112.05 9.8300
00015 11.43 % 2015 5.00 112.10 9.8239
00015 11.43 % 2015 5.00 112.05 9.8300
00015 11.43 % 2015 5.00 112.13 9.8203
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 10.00 112.13 9.8203
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 5.00 112.05 9.8300
00015 11.43 % 2015 5.00 112.10 9.8239
00015 11.43 % 2015 5.00 112.05 9.8300
00015 11.43 % 2015 5.00 112.13 9.8203
00015 11.43 % 2015 5.00 112.11 9.8227
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 5.00 112.03 9.8324
00015 11.43 % 2015 5.00 112.05 9.8300
00015 11.43 % 2015 10.00 112.055 9.8294
00015 11.43 % 2015 5.00 112.055 9.8294
00015 11.43 % 2015 5.00 112.05 9.8300
00015 11.43 % 2015 5.00 112.05 9.8300
00015 11.43 % 2015 5.00 112.08 9.8263
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 5.00 112.00 9.8361
00015 11.43 % 2015 5.00 112.08 9.8263
01003 10.71 % 2016 1.00 107.10 9.7882
01003 10.71 % 2016 5.00 107.15 9.7820
01003 10.71 % 2016 10.00 107.30 9.7637
01003 10.71 % 2016 5.00 107.29 9.7649
01003 10.71 % 2016 5.00 107.30 9.7637
01003 10.71 % 2016 5.00 106.25 9.8932
01003 10.71 % 2016 10.00 107.30 9.7637
01004 10.45 % 2018 0.50 104.50 9.8924
01004 10.45 % 2018 1.00 104.50 9.8924
01004 10.45 % 2018 5.00 105.05 9.8272
01004 10.45 % 2018 5.00 105.20 9.8095
98025 12.60 % 2018 11.50 119.25 10.2096
00008 10.70 % 2020 2.00 105.50 10.0403
00008 10.70 % 2020 1.00 106.00 9.9834
00018 11.60 % 2020 5.00 112.95 10.0706
00018 11.60 % 2020 5.00 113.00 10.0652
00018 11.60 % 2020 5.00 113.01 10.0642
00018 11.60 % 2020 15.00 113.00 10.0652
01006 10.25 % 2021 5.00 102.05 10.0087
01006 10.25 % 2021 5.00 102.64 9.9413
01006 10.25 % 2021 2.00 103.30 9.8665
01006 10.25 % 2021 5.00 102.30 9.9800
Total 5045.33
B. State Government Securities
Contract Date : June 28, 2001
99205 12.25% ANDHRA PRADESH SDL
2009 0.0085 114.50 9.5669
99209 12.25% GUJRAT SDL 2009 0.0085 114.50 9.5669
99205 12.25% ANDHRA PRADESH SDL
2009 0.017 114.50 9.5669
99225 12.25% TAMIL NADU SDL
2009 0.0085 114.50 9.5669
99225 12.25% TAMIL NADU SDL
2009 0.017 114.50 9.5669
99209 12.25% GUJRAT SDL 2009 0.017 114.50 9.5669
Total 0.0765
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 28, 2001
03/07/2001 10.00 99.9042 6.9809
03/07/2001 10.00 99.9042 6.9809
03/07/2001 5.00 99.9042 6.9809
09/07/2001 10.00 99.7895 6.9803
14/09/2001 12.19 98.5054 7.0806
21/09/2001 6.90 98.3735 7.0804
21/09/2001 2.51 98.3735 7.0804
Total 56.60
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2001
08/11/2001 5.90 97.3916 7.3300
Total 5.90
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 27, 2001
13/12/2001 5.00 96.6846 7.3857
17/05/2002 0.25 93.5819 7.7050
17/05/2002 1.00 93.6207 7.6552
17/05/2002 5.00 93.5819 7.7050
31/05/2002 10.00 93.2982 7.7358
Contract Date : June 28, 2001
09/08/2001 5.00 99.1828 7.1408
18/04/2002 10.00 94.2315 7.5792
02/05/2002 5.00 93.9435 7.6191
17/05/2002 5.00 93.6750 7.6091
17/05/2002 21.00 93.6362 7.6590
17/05/2002 5.00 93.6440 7.6490
17/05/2002 25.00 93.6750 7.6091
14/06/2002 5.00 93.1058 7.6789
14/06/2002 34.00 92.8468 7.9896
Total 136.25
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
97010 11.19 % 2005 2.90 109.00 7.00 2
94009 11.75 % 2001 20.00 100.54 7.40 4
94009 11.75 % 2001 30.10 100.50 6.95 1
94009 11.75 % 2001 20.00 100.54 7.40 4
94009 11.75 % 2001 20.00 100.54 7.40 4
97004 12.69 % 2002 15.00 103.82 7.40 4
87006 11.00 % 2002 10.00 102.30 7.40 4
97011 11.15 % 2002 15.00 103.35 7.40 4
97011 11.15 % 2002 15.00 103.35 7.40 4
94010 11.55 % 2002( INSTAL 15.00 104.54 7.40 4
98004 11.10 % 2003 20.00 104.80 7.40 4
98017 11.95 % 2004 15.00 109.20 7.40 4
98017 11.95 % 2004 15.00 109.20 7.40 4
98022 11.98 % 2004 15.00 109.70 7.40 4
99008 11.68 % 2006 26.00 112.15 7.00 1
99008 11.68 % 2006 26.00 112.15 7.00 1
98005 11.75 % 2006 20.00 112.30 7.40 4
98009 11.90 % 2007 55.00 114.00 7.00 4
98009 11.90 % 2007 55.00 114.00 7.00 4
98009 11.90 % 2007 20.00 113.95 7.05 1
98009 11.90 % 2007 20.00 113.95 7.05 1
98009 11.90 % 2007 20.00 113.95 7.05 1
98009 11.90 % 2007 24.00 113.95 7.05 1
99006 11.99 % 2009 15.00 114.05 7.40 4
99006 11.99 % 2009 15.00 114.05 7.40 4
99004 12.29 % 2010 15.00 114.50 7.40 4
00010 10.95 % 2011 5.00 109.40 7.05 1
00010 10.95 % 2011 5.00 109.40 7.05 1
00010 10.95 % 2011 5.00 109.40 7.05 1
00010 10.95 % 2011 5.00 109.40 7.05 1
00012 11.03 % 2012 20.00 109.80 6.80 1
00012 11.03 % 2012 5.00 109.75 7.05 1
00012 11.03 % 2012 5.00 109.75 7.05 1
00012 11.03 % 2012 5.00 109.75 7.05 1
00012 11.03 % 2012 5.00 109.75 7.05 1
98021 12.40 % 2013 25.00 116.50 7.40 4
00008 10.70 % 2020 5.00 106.00 7.05 1
00008 10.70 % 2020 5.00 106.00 7.05 1
00008 10.70 % 2020 5.00 106.00 7.05 1
00008 10.70 % 2020 5.00 106.00 7.05 1
Total 644.00
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)
07/03/2002 25.00 95.1393 7.10 15
21/03/2002 25.00 94.8831 7.10 15
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 June 2001
प्ले हो रहा है
கேட்கவும்
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இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
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