Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 January 2001 - ఆర్బిఐ - Reserve Bank of India
IST,
శోధించండి
errorSearch
rbi.page.title.1
rbi.page.title.2
55047374
ప్రచురించబడిన తేదీ
జనవరి 11, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 January 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 : January 08, 2001
11.03 % 2012 5.00 101.23 10.8394
11.43 % 2015 6.00 102.88 11.0256
Contract Date : January 09, 2001
11.55 % 2001 30.00 100.82 9.7510
11.75 % 2001 5.00 101.15 9.7720
13.80 % 2002 0.15 105.02 9.8306
6.50 % 2002 5.00 94.73 9.8042
11.10 % 2003 10.00 102.29 9.9199
11.10 % 2003 5.00 102.26 9.9349
11.10 % 2003 5.00 102.26 9.9349
12.50 % 2004 5.00 106.75 9.9744
12.50 % 2004 10.00 106.73 9.9815
12.50 % 2004 5.00 106.75 9.9744
12.50 % 2004 10.00 106.76 9.9708
12.50 % 2004 5.00 106.74 9.9779
12.50 % 2004 5.00 106.73 9.9815
12.50 % 2004 5.00 106.71 9.9886
11.19 % 2005 0.50 103.75 10.1425
11.00 % 2006 5.00 103.02 10.2698
13.05 % 2007 5.00 110.75 10.6512
13.05 % 2007 5.00 110.80 10.6408
13.05 % 2007 10.00 112.24 10.3445
11.90 % 2007 5.00 106.91 10.3871
11.90 % 2007 5.00 106.93 10.3829
11.90 % 2007 5.00 106.90 10.3892
11.90 % 2007 5.00 106.90 10.3892
11.90 % 2007 5.00 107.06 10.3558
11.90 % 2007 5.00 106.87 10.3954
12.00 % 2008 5.00 107.10 10.5745
12.00 % 2008 5.00 107.20 10.5554
10.80 % 2008 2.00 100.95 10.6119
12.22 % 2008 1.00 108.20 10.6107
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.665 10.4918
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.75 10.4759
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 10.00 104.66 10.4927
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.64 10.4965
11.40 % 2008 10.00 104.63 10.4984
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 10.00 104.66 10.4927
11.40 % 2008 25.00 104.68 10.4890
11.40 % 2008 10.00 104.65 10.4946
11.40 % 2008 25.00 104.65 10.4946
11.40 % 2008 5.00 104.63 10.4984
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.59 10.5059
11.40 % 2008 5.00 104.65 10.4946
11.40 % 2008 5.00 104.64 10.4965
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 5.00 104.60 10.5040
11.40 % 2008 10.00 104.65 10.4946
11.40 % 2008 5.00 104.79 10.4684
11.40 % 2008 5.00 104.66 10.4927
11.40 % 2008 5.00 104.67 10.4909
11.40 % 2008 10.00 104.68 10.4890
11.99 % 2009 5.00 107.60 10.5786
11.99 % 2009 5.00 107.50 10.5962
11.99 % 2009 10.00 107.55 10.5874
11.99 % 2009 5.00 107.53 10.5909
11.99 % 2009 5.00 107.60 10.5786
11.99 % 2009 5.00 107.53 10.5909
11.99 % 2009 5.00 107.46 10.6032
11.99 % 2009 5.00 107.48 10.5997
11.50 % 2009 5.00 104.55 10.6579
11.50 % 2009 0.50 104.50 10.6668
7.50 % 2010 3.00 82.20 10.5372
7.50 % 2010 1.50 82.33 10.5119
11.50 % 2010 5.00 104.45 10.7344
11.50 % 2010 5.00 104.40 10.7427
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.68 10.6738
11.30 % 2010 5.00 103.67 10.6755
11.30 % 2010 5.00 103.55 10.6953
11.30 % 2010 5.00 103.63 10.6821
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.61 10.6854
11.30 % 2010 5.00 103.76 10.6606
12.32 % 2011 5.00 108.70 10.8734
11.50 % 2011 5.00 104.41 10.7967
11.50 % 2011 5.00 104.41 10.7967
11.50 % 2011 10.00 104.39 10.7998
11.50 % 2011 10.00 104.46 10.7890
11.50 % 2011 10.00 104.30 10.8136
11.50 % 2011 5.00 104.42 10.7951
11.50 % 2011 10.00 104.30 10.8136
11.50 % 2011 10.00 104.45 10.7905
11.50 % 2011 5.00 104.35 10.8059
11.50 % 2011 10.00 104.42 10.7951
11.50 % 2011 5.00 104.42 10.7951
11.50 % 2011 2.50 104.45 10.7905
11.50 % 2011 10.00 104.42 10.7951
11.03 % 2012 5.00 101.24 10.8380
11.03 % 2012 0.50 101.15 10.8517
11.03 % 2012 5.00 101.09 10.8609
11.03 % 2012 5.00 101.03 10.8701
11.03 % 2012 25.00 101.00 10.8746
11.03 % 2012 5.00 101.05 10.8670
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 5.00 101.14 10.8532
11.03 % 2012 5.00 101.13 10.8548
11.03 % 2012 5.00 101.00 10.8746
11.03 % 2012 10.00 101.08 10.8624
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 5.00 101.09 10.8609
11.03 % 2012 1.00 101.52 10.7953
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.075 10.8632
11.03 % 2012 5.00 101.12 10.8563
11.03 % 2012 10.00 101.03 10.8701
11.03 % 2012 10.00 101.02 10.8716
11.03 % 2012 0.50 101.21 10.8425
11.03 % 2012 0.75 101.21 10.8425
11.03 % 2012 0.50 101.19 10.8456
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.03 10.8701
11.03 % 2012 5.00 101.21 10.8425
11.03 % 2012 2.00 101.35 10.8212
11.03 % 2012 3.00 101.20 10.8441
11.03 % 2012 35.00 101.18 10.8471
11.03 % 2012 40.00 101.18 10.8471
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 15.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 10.00 101.15 10.8517
11.03 % 2012 5.00 101.12 10.8563
11.03 % 2012 5.00 101.15 10.8517
11.03 % 2012 5.00 101.18 10.8471
11.03 % 2012 50.00 101.15 10.8517
11.03 % 2012 15.00 101.18 10.8471
11.03 % 2012 20.00 101.15 10.8517
11.03 % 2012 20.00 101.18 10.8471
11.03 % 2012 10.00 101.03 10.8701
11.03 % 2012 5.00 101.06 10.8655
11.03 % 2012 5.00 101.00 10.8746
11.03 % 2012 5.00 101.08 10.8624
11.03 % 2012 0.50 101.23 10.8395
11.03 % 2012 5.00 101.00 10.8746
11.03 % 2012 5.00 101.04 10.8685
11.03 % 2012 5.00 101.01 10.8731
11.03 % 2012 5.00 101.07 10.8639
11.03 % 2012 5.00 101.08 10.8624
11.83 % 2014 3.00 105.00 11.1093
11.50 % 2015 0.20 103.00 11.0739
11.50 % 2015 0.80 103.00 11.0739
11.50 % 2015 3.00 102.90 11.0876
11.43 % 2015 5.00 102.64 11.0584
11.43 % 2015 5.00 102.63 11.0598
11.43 % 2015 5.00 102.60 11.0639
11.43 % 2015 5.00 102.655 11.0564
11.43 % 2015 5.00 102.65 11.0571
11.43 % 2015 5.00 102.60 11.0639
11.43 % 2015 5.00 102.65 11.0571
11.43 % 2015 5.00 102.56 11.0694
11.43 % 2015 5.00 102.58 11.0667
11.43 % 2015 0.50 103.07 10.9998
11.43 % 2015 1.00 102.55 11.0708
11.43 % 2015 0.50 102.66 11.0557
11.43 % 2015 1.00 100.40 11.3702
11.43 % 2015 5.00 102.59 11.0653
11.43 % 2015 5.00 102.66 11.0557
11.43 % 2015 5.00 102.655 11.0564
11.43 % 2015 5.00 103.25 10.9753
11.43 % 2015 50.00 102.72 11.0475
11.43 % 2015 25.00 102.70 11.0502
11.43 % 2015 25.00 102.72 11.0475
11.43 % 2015 25.00 102.72 11.0475
11.43 % 2015 25.00 102.68 11.0530
11.43 % 2015 25.00 102.65 11.0571
11.43 % 2015 20.00 102.72 11.0475
11.43 % 2015 10.00 102.60 11.0639
11.43 % 2015 25.00 102.72 11.0475
11.43 % 2015 55.00 102.60 11.0639
11.43 % 2015 25.00 102.60 11.0639
11.43 % 2015 10.00 102.72 11.0475
11.43 % 2015 6.625 102.60 11.0639
11.43 % 2015 10.00 102.63 11.0598
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 1.00 102.70 11.0502
11.43 % 2015 1.00 102.70 11.0502
10.70 % 2020 2.00 96.75 11.1078
10.70 % 2020 2.50 96.10 11.1929
10.70 % 2020 0.50 96.65 11.1208
10.70 % 2020 1.00 96.40 11.1535
10.70 % 2020 5.00 96.80 11.1013
Contract Date : January 10, 2001
13.85 % 2001 0.05 101.00 8.7243
11.55 % 2001 5.00 100.80 9.7828
11.55 % 2001 5.00 100.79 9.8045
11.55 % 2001 5.00 100.80 9.7828
10.85 % 2001 10.00 100.56 9.7615
10.85 % 2001 10.00 100.56 9.7615
10.85 % 2001 5.00 100.56 9.7615
10.85 % 2001 10.00 100.56 9.7615
10.85 % 2001 15.00 100.56 9.7615
10.85 % 2001 35.00 100.56 9.7615
11.75 % 2001 5.00 101.14 9.7809
11.75 % 2001 15.00 101.15 9.7643
11.75 % 2001 3.00 101.12 9.8142
11.75 % 2001 5.00 101.14 9.7809
13.55 % 2001 10.00 102.95 9.9327
11.00 % 2002 5.00 101.35 9.8730
11.15 % 2002 10.00 101.88 9.8632
11.15 % 2002 5.00 101.89 9.8566
11.15 % 2002 5.00 101.88 9.8632
11.15 % 2002 5.00 101.895 9.8532
11.15 % 2002 5.00 101.88 9.8632
13.82 % 2002 5.00 105.76 10.0028
12.50 % 2004 5.00 106.705 9.9887
12.50 % 2004 5.00 106.74 9.9762
12.50 % 2004 5.00 106.73 9.9798
12.50 % 2004 5.00 106.70 9.9905
12.50 % 2004 5.00 106.73 9.9798
12.50 % 2004 10.00 106.70 9.9905
12.50 % 2004 5.00 106.72 9.9833
12.50 % 2004 10.00 106.73 9.9798
12.50 % 2004 10.00 106.71 9.9869
12.50 % 2004 5.00 106.725 9.9816
12.50 % 2004 5.00 106.73 9.9798
11.98 % 2004 10.00 105.70 10.0693
11.19 % 2005 5.00 103.77 10.1367
11.68 % 2006 5.00 105.56 10.2742
11.68 % 2006 10.00 105.62 10.2597
11.75 % 2006 5.00 105.75 10.2991
11.75 % 2006 5.00 105.85 10.2749
11.50 % 2006 5.00 104.69 10.3274
11.50 % 2006 5.00 104.69 10.3274
11.50 % 2006 5.00 104.73 10.3178
11.00 % 2006 5.00 103.055 10.2614
11.00 % 2006 5.00 103.02 10.2696
11.00 % 2006 5.00 103.04 10.2649
11.00 % 2006 5.00 103.06 10.2602
11.00 % 2006 5.00 103.055 10.2614
11.90 % 2007 5.00 106.89 10.3907
11.90 % 2007 10.00 106.91 10.3865
11.90 % 2007 5.00 106.89 10.3907
11.90 % 2007 5.00 106.86 10.3970
12.15 % 2008 20.00 107.75 10.5787
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 10.00 104.57 10.5095
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.67 10.4907
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.62 10.5001
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.63 10.4982
11.40 % 2008 5.00 104.62 10.5001
11.40 % 2008 5.00 104.55 10.5132
11.40 % 2008 5.00 104.64 10.4963
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.63 10.4982
11.40 % 2008 10.00 104.63 10.4982
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 20.00 104.60 10.5038
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.56 10.5114
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 10.00 104.63 10.4982
11.40 % 2008 5.00 104.56 10.5114
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.63 10.4982
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.55 10.5132
11.40 % 2008 5.00 104.58 10.5076
11.40 % 2008 5.00 104.62 10.5001
11.40 % 2008 5.00 104.60 10.5038
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 10.00 104.57 10.5095
11.40 % 2008 5.00 104.55 10.5132
11.40 % 2008 5.00 104.59 10.5057
11.40 % 2008 5.00 104.61 10.5020
11.40 % 2008 10.00 104.595 10.5048
11.40 % 2008 5.00 104.57 10.5095
11.40 % 2008 5.00 104.55 10.5132
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 5.00 107.54 10.5889
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 30.00 107.47 10.6012
11.99 % 2009 5.00 107.52 10.5924
11.99 % 2009 20.00 107.525 10.5915
11.99 % 2009 5.00 107.50 10.5959
11.99 % 2009 10.00 107.41 10.6118
11.99 % 2009 15.00 107.53 10.5906
11.99 % 2009 5.00 107.48 10.5994
11.50 % 2009 5.00 104.60 10.6487
11.50 % 2009 10.00 104.62 10.6452
11.50 % 2009 10.00 104.62 10.6452
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 10.00 103.61 10.6854
11.30 % 2010 5.00 103.60 10.6871
11.30 % 2010 5.00 103.605 10.6862
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.64 10.6804
11.30 % 2010 5.00 103.63 10.6821
11.50 % 2011 5.00 104.40 10.7981
11.50 % 2011 5.00 104.36 10.8042
11.50 % 2011 5.00 104.30 10.8134
11.03 % 2012 1.00 101.06 10.8656
11.03 % 2012 2.00 101.15 10.8518
11.03 % 2012 5.00 101.09 10.8610
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.06 10.8656
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.00 10.8747
11.03 % 2012 5.00 101.07 10.8640
11.03 % 2012 5.00 101.07 10.8640
11.03 % 2012 5.00 101.09 10.8610
11.03 % 2012 1.70 101.107 10.8583
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 5.00 101.08 10.8625
11.03 % 2012 25.00 101.06 10.8656
11.03 % 2012 10.00 101.08 10.8625
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 25.00 101.00 10.8747
11.03 % 2012 5.00 101.10 10.8594
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.00 10.8747
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.05 10.8671
11.03 % 2012 5.00 101.045 10.8679
11.03 % 2012 10.00 101.08 10.8625
11.03 % 2012 5.00 101.07 10.8640
10.50 % 2014 5.00 96.60 10.9792
11.50 % 2015 1.50 103.35 11.0258
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 5.00 102.61 11.0626
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 5.00 102.62 11.0612
11.43 % 2015 5.00 102.625 11.0605
11.43 % 2015 9.00 102.64 11.0585
11.43 % 2015 5.00 102.61 11.0626
11.43 % 2015 5.00 102.55 11.0708
11.43 % 2015 10.00 102.62 11.0612
11.43 % 2015 10.00 102.60 11.0640
11.43 % 2015 5.00 102.57 11.0681
11.43 % 2015 5.00 102.57 11.0681
11.43 % 2015 5.00 102.565 11.0688
11.43 % 2015 5.00 102.63 11.0599
11.43 % 2015 0.43 102.70 11.0503
10.70 % 2020 2.00 96.10 11.1929
10.70 % 2020 10.00 96.51 11.1391
Total 2721.205
B. State Government Securities
Contract Date : January 08, 2001
11.00% TAMIL NADU 2001 4.50 100.35 10.3795
Contract Date : January 09, 2001
11.80% A.P.SDL 2010 2.50 104.14 11.0840
11.57% KARNATAKA STATE G.S
2010 5.00 103.20 11.0272
Total 12.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 09, 2001
15/01/2001 0.10 99.8871 6.8570
15/01/2001 0.15 99.8871 6.8570
Contract Date : January 10, 2001
15/01/2001 3.50 99.8892 8.0752
15/01/2001 16.50 99.8659 9.7756
22/01/2001 12.3325 99.7295 8.2274
22/01/2001 2.44 99.7262 8.3281
22/01/2001 2.6675 99.7262 8.3281
Total 37.69
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 10, 2001
15/01/2001 1.50 99.8659 9.7756
Total 1.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 09, 2001
18/01/2001 5.09 99.8119 7.6219
07/06/2001 1.00 96.3096 9.3609
Total 6.09
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 09, 2001
19/04/2001 1.00 97.4880 9.3793
15/11/2001 10.00 92.3669 9.7034
28/12/2001 1.00 91.4054 9.6957
Contract Date : January 10, 2001
11/01/2001 10.00 99.9732 9.7578
05/04/2001 0.035 98.0030 8.7261
18/10/2001 10.00 93.0579 9.6635
18/10/2001 5.00 93.0646 9.6534
15/11/2001 10.00 92.4114 9.6734
29/11/2001 5.00 92.0947 9.6735
29/11/2001 5.00 92.0722 9.7034
29/11/2001 5.00 92.0947 9.6735
29/11/2001 10.00 92.0572 9.7233
29/11/2001 5.00 92.0647 9.7134
29/11/2001 10.00 92.0872 9.6834
13/12/2001 10.00 91.7414 9.7233
28/12/2001 1.00 91.4457 9.6734
28/12/2001 10.00 91.4054 9.7233
28/12/2001 5.00 91.4054 9.7233
28/12/2001 25.00 91.4215 9.7034
28/12/2001 10.00 91.4054 9.7233
28/12/2001 10.00 91.4054 9.7233
28/12/2001 10.00 91.3893 9.7432
Total 168.035
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.55 % 2001 15.00 101.00 9.80 1
11.55 % 2001 25.00 101.00 9.80 1
11.55 % 2001 100.00 100.80 9.80 1
11.55 % 2001 25.00 101.00 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 25.00 101.15 9.80 1
11.75 % 2001 100.00 101.14 9.80 1
12.50 % 2004 5.00 106.75 10.50 3
12.50 % 2004 5.00 106.75 10.50 3
12.50 % 2004 5.00 106.75 10.50 3
11.98 % 2004 5.00 105.90 10.50 3
9.90 % 2005 20.00 99.00 9.80 1
9.90 % 2005 15.00 99.00 9.80 1
11.68 % 2006 25.00 105.65 9.90 1
11.68 % 2006 25.00 105.65 9.90 1
11.68 % 2006 10.00 105.65 9.50 3
12.25 % 2010 25.00 108.75 9.90 1
12.25 % 2010 25.00 108.75 9.90 1
12.25 % 2010 25.00 108.75 9.90 1
12.25 % 2010 25.00 108.75 9.90 1
11.30 % 2010 20.00 103.60 9.80 1
11.30 % 2010 25.00 103.60 9.80 1
12.32 % 2011 25.00 109.00 9.90 1
12.32 % 2011 25.00 109.00 9.90 1
12.32 % 2011 25.00 109.00 9.90 1
12.32 % 2011 25.00 109.00 9.90 1
12.40 % 2013 5.00 105.00 10.50 3
12.60 % 2018(ON TAP) 15.00 106.00 10.50 3
Total 895.00
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)
15/06/2001 50.00 96.0587 9.85 1
15/06/2001 50.00 96.0587 9.85 1
23/08/2001 15.00 94.4128 9.85 1
23/08/2001 15.00 94.4128 9.85 1
06/09/2001 24.00 94.0568 9.85 1
Total 154.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 January 2001
प्ले हो रहा है
వినండి
ఈ పేజీని షేర్ చేయండి:
భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్ను ఇన్స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!
మా యాప్ను ఇన్స్టాల్ చేయడానికి QR కోడ్ను స్కాన్ చేయండి.
పేజీ చివరిగా అప్డేట్ చేయబడిన తేదీ: null
ఈ పేజీ ఉపయోగకరంగా ఉందా?
