Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 June 2001 - ఆర్బిఐ - Reserve Bank of India
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53735296
ప్రచురించబడిన తేదీ
జూన్ 04, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 : May 31, 2001
99020 11.83 % 2014 15.00 112.38 10.1230
99020 11.83 % 2014 10.00 112.37 10.1243
85007 11.50 % 2015 5.00 109.51 10.2068
01003 10.71 % 2016 5.00 105.02 10.0497
01004 10.45 % 2018 5.00 102.86 10.0918
01006 10.25 % 2021 5.00 101.125 10.1177
01006 10.25 % 2021 15.00 101.13 10.1171
Contract Date : June 01, 2001
97011 11.15 % 2002 15.00 103.159 8.4101
97011 11.15 % 2002 10.00 103.17 8.4010
96016 13.82 % 2002 25.00 106.282 8.5708
94003 12.50 % 2004 20.00 109.20 8.7261
94003 12.50 % 2004 5.00 109.19 8.7300
94003 12.50 % 2004 5.00 109.20 8.7261
94003 12.50 % 2004 10.00 109.19 8.7300
97007 12.59 % 2004 25.00 109.887 8.8150
00007 9.90 % 2005 5.00 103.40 8.8428
00007 9.90 % 2005 5.00 103.44 8.8307
00007 9.90 % 2005 5.00 103.44 8.8307
00007 9.90 % 2005 5.00 103.44 8.8307
00007 9.90 % 2005 5.00 103.35 8.8580
00007 9.90 % 2005 25.00 103.492 8.8148
97010 11.19 % 2005 5.00 108.00 8.8579
97010 11.19 % 2005 5.00 108.09 8.8330
97010 11.19 % 2005 5.00 108.09 8.8330
97010 11.19 % 2005 5.00 108.05 8.8441
97010 11.19 % 2005 5.00 108.07 8.8386
97010 11.19 % 2005 5.00 108.00 8.8579
97010 11.19 % 2005 5.00 108.07 8.8386
97010 11.19 % 2005 5.00 108.00 8.8579
97010 11.19 % 2005 25.00 107.990 8.8606
97010 11.19 % 2005 5.00 108.05 8.8441
97010 11.19 % 2005 5.00 108.05 8.8441
97010 11.19 % 2005 5.00 108.05 8.8441
99008 11.68 % 2006 5.00 110.50 8.9603
99008 11.68 % 2006 5.00 110.48 8.9652
00013 11.00 % 2006 5.00 108.32 8.9448
00013 11.00 % 2006 5.00 108.35 8.9378
00013 11.00 % 2006 5.00 108.31 8.9472
00013 11.00 % 2006 10.00 108.32 8.9448
00013 11.00 % 2006 5.00 108.30 8.9495
00013 11.00 % 2006 5.00 108.375 8.9320
00013 11.00 % 2006 5.00 108.30 8.9495
00013 11.00 % 2006 5.00 108.38 8.9308
00013 11.00 % 2006 5.00 108.37 8.9331
00013 11.00 % 2006 5.00 108.38 8.9308
00013 11.00 % 2006 5.00 108.31 8.9472
00013 11.00 % 2006 5.00 108.31 8.9472
97002 13.05 % 2007 25.00 115.736 9.4955
98009 11.90 % 2007 5.00 112.00 9.2462
98009 11.90 % 2007 5.00 112.05 9.2359
98009 11.90 % 2007 10.00 112.13 9.2195
98009 11.90 % 2007 5.00 112.15 9.2154
84002 9.50 % 2008 1.25 99.30 9.6383
98007 12.00 % 2008 25.00 111.738 9.6329
98007 12.00 % 2008 25.00 111.50 9.6776
98007 12.00 % 2008 15.00 111.50 9.6776
88008 11.50 % 2008 3.00 108.81 9.7302
00016 11.40 % 2008 5.00 109.95 9.4658
00016 11.40 % 2008 5.00 110.06 9.4458
00016 11.40 % 2008 10.00 109.97 9.4622
00016 11.40 % 2008 5.00 109.98 9.4604
00016 11.40 % 2008 5.00 110.00 9.4567
00016 11.40 % 2008 5.00 110.00 9.4567
00016 11.40 % 2008 10.00 110.05 9.4476
00016 11.40 % 2008 5.00 109.98 9.4604
00016 11.40 % 2008 5.00 109.97 9.4622
00016 11.40 % 2008 5.00 110.03 9.4513
00016 11.40 % 2008 10.00 110.06 9.4458
00016 11.40 % 2008 5.00 110.06 9.4458
00016 11.40 % 2008 80.00 109.95 9.4658
00016 11.40 % 2008 5.00 110.05 9.4476
00016 11.40 % 2008 10.00 110.05 9.4476
00016 11.40 % 2008 5.00 109.91 9.4731
00016 11.40 % 2008 10.00 110.00 9.4567
00016 11.40 % 2008 5.00 110.08 9.4422
00016 11.40 % 2008 5.00 110.08 9.4422
00016 11.40 % 2008 5.00 110.04 9.4494
00016 11.40 % 2008 5.00 110.04 9.4494
00016 11.40 % 2008 5.00 110.05 9.4476
98023 12.25 % 2008 0.50 112.90 9.7266
99006 11.99 % 2009 10.00 112.03 9.7556
99006 11.99 % 2009 5.00 112.03 9.7556
99006 11.99 % 2009 5.00 112.06 9.7505
99006 11.99 % 2009 5.00 112.06 9.7505
99004 12.29 % 2010 10.00 113.25 9.9649
99004 12.29 % 2010 0.47 114.15 9.8209
99004 12.29 % 2010 10.00 113.42 9.9376
99004 12.29 % 2010 5.00 113.42 9.9376
99004 12.29 % 2010 50.00 113.88 9.8640
99004 12.29 % 2010 5.00 113.42 9.9376
99004 12.29 % 2010 10.00 113.40 9.9408
99004 12.29 % 2010 5.00 113.40 9.9408
99004 12.29 % 2010 5.00 113.40 9.9408
80003 7.50 % 2010 2.10 88.00 9.5211
98015 12.25 % 2010 10.00 113.35 9.9778
00014 11.30 % 2010 5.00 109.675 9.6785
00014 11.30 % 2010 5.00 109.70 9.6746
00014 11.30 % 2010 5.00 109.70 9.6746
00014 11.30 % 2010 5.00 109.68 9.6777
00014 11.30 % 2010 5.00 109.65 9.6824
00014 11.30 % 2010 5.00 109.72 9.6714
00014 11.30 % 2010 5.00 109.73 9.6698
99005 12.32 % 2011 5.00 113.90 10.0343
00010 10.95 % 2011 5.00 107.63 9.7387
00010 10.95 % 2011 10.00 107.60 9.7432
00010 10.95 % 2011 15.00 107.60 9.7432
00010 10.95 % 2011 5.00 107.63 9.7387
00017 11.50 % 2011 5.00 110.70 9.8400
00017 11.50 % 2011 5.00 110.70 9.8400
00017 11.50 % 2011 10.00 110.80 9.8256
00017 11.50 % 2011 5.00 110.80 9.8256
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 110.85 9.8184
00017 11.50 % 2011 5.00 110.95 9.8040
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 110.92 9.8083
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 10.00 110.88 9.8141
00017 11.50 % 2011 5.00 110.95 9.8040
00017 11.50 % 2011 5.00 110.74 9.8343
00017 11.50 % 2011 5.00 110.83 9.8213
00017 11.50 % 2011 5.00 110.95 9.8040
00017 11.50 % 2011 5.00 110.80 9.8256
00017 11.50 % 2011 5.00 110.89 9.8126
00017 11.50 % 2011 5.00 110.87 9.8155
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 110.93 9.8069
00017 11.50 % 2011 5.00 110.90 9.8112
00017 11.50 % 2011 5.00 110.80 9.8256
84005 10.25 % 2012 5.00 101.36 10.0430
84005 10.25 % 2012 0.50 102.75 9.8353
84005 10.25 % 2012 5.00 101.15 10.0747
00012 11.03 % 2012 10.00 107.90 9.8423
00012 11.03 % 2012 5.00 107.88 9.8451
00012 11.03 % 2012 3.00 107.89 9.8437
00012 11.03 % 2012 5.00 107.95 9.8352
00012 11.03 % 2012 5.00 107.92 9.8395
00012 11.03 % 2012 5.00 107.80 9.8565
00012 11.03 % 2012 5.00 107.78 9.8594
82005 9.00 % 2013 0.40 95.00 9.7147
01005 9.81 % 2013 10.00 100.20 9.7812
01005 9.81 % 2013 25.00 100.20 9.7812
01005 9.81 % 2013 5.00 100.06 9.8013
01005 9.81 % 2013 25.00 100.20 9.7812
83004 10.00 % 2014 1.00 99.90 10.0138
83004 10.00 % 2014 10.00 99.75 10.0348
99020 11.83 % 2014 10.00 111.80 10.1966
01001 10.47 % 2015 5.00 103.10 10.0444
01001 10.47 % 2015 5.00 103.13 10.0404
01001 10.47 % 2015 5.00 103.15 10.0377
01001 10.47 % 2015 5.00 102.96 10.0630
01001 10.47 % 2015 10.00 102.96 10.0630
01001 10.47 % 2015 10.00 103.05 10.0510
01001 10.47 % 2015 10.00 102.96 10.0630
01001 10.47 % 2015 5.00 103.10 10.0444
01001 10.47 % 2015 10.00 103.08 10.0470
01001 10.47 % 2015 10.00 102.95 10.0643
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 103.20 10.0311
01001 10.47 % 2015 5.00 103.16 10.0364
01001 10.47 % 2015 5.00 103.20 10.0311
00015 11.43 % 2015 5.00 109.80 10.1100
00015 11.43 % 2015 5.00 109.80 10.1100
00015 11.43 % 2015 5.00 109.97 10.0888
00015 11.43 % 2015 5.00 109.88 10.1000
00015 11.43 % 2015 5.00 109.89 10.0988
00015 11.43 % 2015 10.00 109.75 10.1163
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 5.00 109.85 10.1038
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 5.00 109.90 10.0975
00015 11.43 % 2015 5.00 109.62 10.1326
00015 11.43 % 2015 10.00 109.76 10.1150
01004 10.45 % 2018 0.50 102.61 10.1223
01004 10.45 % 2018 0.50 102.65 10.1174
00008 10.70 % 2020 5.00 103.65 10.2563
00008 10.70 % 2020 1.70 103.60 10.2621
00008 10.70 % 2020 2.00 103.85 10.2328
00008 10.70 % 2020 7.00 103.00 10.3329
00008 10.70 % 2020 5.00 104.25 10.1862
00008 10.70 % 2020 5.00 103.60 10.2621
00008 10.70 % 2020 20.00 103.70 10.2504
00018 11.60 % 2020 5.00 111.00 10.2819
00018 11.60 % 2020 5.00 100.925 11.4778
00018 11.60 % 2020 5.00 110.80 10.3039
00018 11.60 % 2020 5.00 110.90 10.2929
00018 11.60 % 2020 5.00 110.90 10.2929
00018 11.60 % 2020 5.00 110.90 10.2929
00018 11.60 % 2020 5.00 110.82 10.3017
00018 11.60 % 2020 1.00 110.70 10.3150
00018 11.60 % 2020 5.00 110.60 10.3260
01006 10.25 % 2021 5.00 100.64 10.1744
01006 10.25 % 2021 10.00 101.10 10.1206
01006 10.25 % 2021 5.00 100.375 10.2056
01006 10.25 % 2021 2.00 101.20 10.1090
01006 10.25 % 2021 1.00 101.15 10.1148
01006 10.25 % 2021 5.00 100.80 10.1557
01006 10.25 % 2021 5.00 101.13 10.1171
01006 10.25 % 2021 5.00 100.75 10.1615
01006 10.25 % 2021 5.00 100.72 10.1650
01006 10.25 % 2021 5.00 100.80 10.1557
01006 10.25 % 2021 5.00 100.72 10.1650
Contract Date : June 02, 2001
97011 11.15 % 2002 5.00 103.15 8.4122
97012 6.00 % 2002 1.00 121.617 #
94003 12.50 % 2004 5.00 109.15 8.7423
94003 12.50 % 2004 10.00 109.10 8.7616
94003 12.50 % 2004 5.00 109.10 8.7616
94003 12.50 % 2004 10.00 109.10 8.7616
94003 12.50 % 2004 5.00 109.10 8.7616
94003 12.50 % 2004 5.00 109.10 8.7616
94003 12.50 % 2004 15.00 109.075 8.7713
94003 12.50 % 2004 10.00 109.20 8.7229
94003 12.50 % 2004 10.00 109.21 8.7191
99008 11.68 % 2006 10.00 110.033 9.0726
99008 11.68 % 2006 5.00 110.33 9.0003
99008 11.68 % 2006 10.00 110.33 9.0003
99008 11.68 % 2006 5.00 110.35 8.9955
00013 11.00 % 2006 5.00 108.20 8.9722
98009 11.90 % 2007 10.00 111.95 9.2555
98009 11.90 % 2007 5.00 111.94 9.2575
98009 11.90 % 2007 5.00 111.93 9.2596
98009 11.90 % 2007 5.00 111.95 9.2555
98009 11.90 % 2007 10.00 111.90 9.2658
98009 11.90 % 2007 5.00 111.96 9.2534
98009 11.90 % 2007 5.00 111.91 9.2637
98009 11.90 % 2007 5.00 111.90 9.2658
00016 11.40 % 2008 5.00 109.87 9.4799
00016 11.40 % 2008 5.00 110.05 9.4471
00016 11.40 % 2008 5.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.83 9.4872
00016 11.40 % 2008 5.00 109.81 9.4908
00016 11.40 % 2008 10.00 109.81 9.4908
00016 11.40 % 2008 5.00 109.77 9.4981
00016 11.40 % 2008 5.00 109.80 9.4927
00016 11.40 % 2008 5.00 109.77 9.4981
00016 11.40 % 2008 5.00 109.88 9.4781
00016 11.40 % 2008 10.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.80 9.4927
00016 11.40 % 2008 5.00 109.78 9.4963
00016 11.40 % 2008 5.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.96 9.4635
00016 11.40 % 2008 5.00 109.77 9.4981
00016 11.40 % 2008 5.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.80 9.4927
00016 11.40 % 2008 5.00 109.80 9.4927
00016 11.40 % 2008 5.00 109.88 9.4781
00016 11.40 % 2008 10.00 109.85 9.4835
00016 11.40 % 2008 5.00 109.80 9.4927
00016 11.40 % 2008 5.00 109.85 9.4835
00016 11.40 % 2008 10.00 109.85 9.4835
99004 12.29 % 2010 1.50 113.50 9.9243
99004 12.29 % 2010 5.00 113.10 9.9886
00014 11.30 % 2010 10.00 109.65 9.6821
00014 11.30 % 2010 5.00 109.69 9.6759
00014 11.30 % 2010 10.00 109.65 9.6821
00014 11.30 % 2010 5.00 109.48 9.7089
99005 12.32 % 2011 10.00 114.40 9.9593
00017 11.50 % 2011 5.00 110.64 9.8484
00017 11.50 % 2011 5.00 110.78 9.8281
00017 11.50 % 2011 10.00 110.75 9.8325
00017 11.50 % 2011 10.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.79 9.8267
00017 11.50 % 2011 5.00 110.77 9.8296
00017 11.50 % 2011 5.00 110.90 9.8108
00017 11.50 % 2011 5.00 110.68 9.8426
00017 11.50 % 2011 5.00 110.68 9.8426
00017 11.50 % 2011 5.00 110.72 9.8368
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 10.00 111.00 9.7964
00017 11.50 % 2011 5.00 110.85 9.8180
00017 11.50 % 2011 10.00 110.72 9.8368
00017 11.50 % 2011 5.00 110.77 9.8296
00017 11.50 % 2011 10.00 110.80 9.8253
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 5.00 110.83 9.8209
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 5.00 110.87 9.8152
00017 11.50 % 2011 20.00 110.77 9.8296
00017 11.50 % 2011 25.00 110.80 9.8253
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.70 9.8397
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.78 9.8281
00017 11.50 % 2011 5.00 110.68 9.8426
00017 11.50 % 2011 5.00 110.65 9.8469
00017 11.50 % 2011 5.00 110.85 9.8180
00017 11.50 % 2011 10.00 110.87 9.8152
00012 11.03 % 2012 5.00 107.96 9.8337
00012 11.03 % 2012 5.00 107.95 9.8351
00012 11.03 % 2012 15.00 107.65 9.8778
00012 11.03 % 2012 5.00 107.60 9.8849
00012 11.03 % 2012 5.00 107.82 9.8536
82005 9.00 % 2013 10.00 96.55 9.4875
01005 9.81 % 2013 10.00 100.08 9.7983
01005 9.81 % 2013 25.00 100.11 9.7940
01005 9.81 % 2013 15.00 110.10 8.4537
01001 10.47 % 2015 5.00 102.82 10.0816
01001 10.47 % 2015 5.00 102.85 10.0776
01001 10.47 % 2015 5.00 102.95 10.0643
01001 10.47 % 2015 5.00 102.90 10.0709
01001 10.47 % 2015 10.00 102.90 10.0709
01001 10.47 % 2015 10.00 102.95 10.0643
01001 10.47 % 2015 5.00 102.91 10.0696
01001 10.47 % 2015 5.00 102.91 10.0696
01001 10.47 % 2015 5.00 102.95 10.0643
01001 10.47 % 2015 5.00 102.92 10.0683
01001 10.47 % 2015 10.00 103.16 10.0364
01001 10.47 % 2015 5.00 102.96 10.0630
01001 10.47 % 2015 5.00 102.94 10.0656
01001 10.47 % 2015 5.00 102.93 10.0670
01001 10.47 % 2015 5.00 102.90 10.0709
01001 10.47 % 2015 5.00 102.80 10.0843
01001 10.47 % 2015 5.00 102.85 10.0776
01001 10.47 % 2015 5.00 102.92 10.0683
00015 11.43 % 2015 5.00 109.70 10.1225
00015 11.43 % 2015 5.00 109.71 10.1212
00015 11.43 % 2015 10.00 110.00 10.0850
00015 11.43 % 2015 5.00 109.80 10.1100
00015 11.43 % 2015 10.00 109.70 10.1225
00015 11.43 % 2015 5.00 109.61 10.1338
00015 11.43 % 2015 5.00 109.76 10.1150
00015 11.43 % 2015 10.00 109.85 10.1037
00015 11.43 % 2015 5.00 109.80 10.1100
00015 11.43 % 2015 5.00 109.75 10.1162
01003 10.71 % 2016 5.00 104.05 10.1729
98025 12.60 % 2018 5.00 117.80 10.3724
98025 12.60 % 2018 13.11 117.80 10.3724
98025 12.60 % 2018 5.00 117.60 10.3944
00018 11.60 % 2020 10.00 110.55 10.3315
00018 11.60 % 2020 10.00 110.45 10.3426
00018 11.60 % 2020 5.00 110.65 10.3205
00018 11.60 % 2020 10.00 110.50 10.3371
00018 11.60 % 2020 5.00 110.50 10.3371
00018 11.60 % 2020 20.00 110.55 10.3315
00018 11.60 % 2020 5.00 110.65 10.3205
00018 11.60 % 2020 10.00 110.50 10.3371
00018 11.60 % 2020 5.00 110.65 10.3205
00018 11.60 % 2020 10.00 110.75 10.3095
00018 11.60 % 2020 10.00 110.60 10.3260
00018 11.60 % 2020 5.00 110.40 10.3482
00018 11.60 % 2020 5.00 110.45 10.3426
00018 11.60 % 2020 5.00 110.55 10.3315
00018 11.60 % 2020 5.00 110.55 10.3315
00018 11.60 % 2020 5.00 110.50 10.3371
00018 11.60 % 2020 5.00 110.55 10.3315
00018 11.60 % 2020 5.00 110.55 10.3315
00018 11.60 % 2020 5.00 110.55 10.3315
00018 11.60 % 2020 5.00 110.50 10.3371
00018 11.60 % 2020 5.00 110.45 10.3426
00018 11.60 % 2020 5.00 110.55 10.3315
00018 11.60 % 2020 5.00 110.55 10.3315
00018 11.60 % 2020 10.00 110.40 10.3482
00018 11.60 % 2020 5.00 110.45 10.3426
00018 11.60 % 2020 5.00 110.50 10.3371
00018 11.60 % 2020 15.00 110.45 10.3426
00018 11.60 % 2020 5.00 110.45 10.3426
00018 11.60 % 2020 10.00 110.40 10.3482
01006 10.25 % 2021 5.00 101.20 10.1089
01006 10.25 % 2021 1.40 100.70 10.1673
Total 2589.93
B. State Government Securities
Contract Date : June 01, 2001
93221 13.50% TAMIL NADU SDL
2003 0.10 108.00 8.9556
91247 12.00% MAHARASHTRA S.D.
2011 0.02 111.40 10.1984
91247 12.00% MAHARASHTRA S.D.
2011 0.02 111.40 10.1984
Total 0.14
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 01, 2001
26/06/2001 0.20 99.5418 6.7021
24/08/2001 6.10 98.3671 7.1934
Contract Date : June 02, 2001
07/08/2001 11.00 98.6813 7.3700
07/08/2001 10.00 98.6972 7.2800
Total 27.30
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 01, 2001
07/03/2002 5.00 94.1892 8.0488
18/04/2002 10.00 93.3695 8.0526
02/05/2002 9.00 93.0439 8.1233
17/05/2002 11.43 92.8947 7.9547
17/05/2002 10.00 92.7953 8.0746
17/05/2002 5.00 92.8118 8.0547
17/05/2002 5.00 92.8118 8.0547
17/05/2002 45.00 92.8077 8.0597
17/05/2002 45.00 92.8036 8.0646
Contract Date : June 02, 2001
01/11/2001 5.00 96.8149 7.8784
29/11/2001 15.00 96.2502 7.8784
13/12/2001 10.00 95.9703 7.8784
13/12/2001 15.00 95.9703 7.8784
28/12/2001 14.00 95.6722 7.8784
02/05/2002 4.00 93.0915 8.0878
02/05/2002 25.00 93.0598 8.1276
17/05/2002 25.00 92.7871 8.1077
17/05/2002 25.00 92.7871 8.1077
17/05/2002 35.00 92.7706 8.1277
Total 318.43
II. REPO Transactions *
(Other than with RBI)
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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
97011 11.15 % 2002 10.00 103.17 7.40 15
94009 11.75 % 2001 50.00 100.72 6.70 4
94009 11.75 % 2001 50.00 100.65 7.05 2
00007 9.90 % 2005 25.00 103.40 6.75 4
97010 11.19 % 2005 25.00 108.00 7.05 2
97010 11.19 % 2005 25.00 108.00 7.05 2
97010 11.19 % 2005 25.00 108.00 7.05 2
97010 11.19 % 2005 25.00 108.00 7.05 2
99006 11.99 % 2009 35.00 111.80 7.00 2
00017 11.50 % 2011 25.00 110.60 6.75 4
00017 11.50 % 2011 25.00 110.60 6.75 4
00017 11.50 % 2011 10.00 110.65 6.75 4
00017 11.50 % 2011 10.00 110.65 6.75 4
00017 11.50 % 2011 10.00 110.65 6.75 4
00017 11.50 % 2011 26.50 110.65 6.85 2
00015 11.43 % 2015 25.00 109.60 6.75 4
Total 401.50
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 02 June 2001
प्ले हो रहा है
వినండి
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