Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 September 2001 - ఆర్బిఐ - Reserve Bank of India
IST,
శోధించండి
errorSearch
rbi.page.title.1
rbi.page.title.2
53732196
ప్రచురించబడిన తేదీ
సెప్టెంబర్ 06, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 September 2001
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : September 03, 2001
00015 11.43 % 2015 5.00 113.21 9.6807
01006 10.25 % 2021 10.00 102.60 9.9432
Contract Date : September 04, 2001
94003 12.50 % 2004 10.00 112.12 7.2123
94003 12.50 % 2004 5.00 112.11 7.2164
94003 12.50 % 2004 25.00 112.13 7.2083
94003 12.50 % 2004 10.00 112.11 7.2164
94003 12.50 % 2004 5.00 112.10 7.2204
94003 12.50 % 2004 0.253 105.50 9.9991
97010 11.19 % 2005 5.00 112.83 7.3743
97010 11.19 % 2005 5.00 112.81 7.3798
97010 11.19 % 2005 5.00 112.84 7.3716
99008 11.68 % 2006 5.00 116.05 7.4869
98005 11.75 % 2006 5.00 116.11 7.5474
00013 11.00 % 2006 5.00 114.03 7.5200
00013 11.00 % 2006 5.00 114.00 7.5268
00013 11.00 % 2006 1.00 113.95 7.5382
84002 9.50 % 2008 1.00 104.22 8.6328
98007 12.00 % 2008 5.00 116.44 8.6915
88008 11.50 % 2008 20.00 114.70 8.5710
00016 11.40 % 2008 15.00 116.50 8.2472
00016 11.40 % 2008 10.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.55 8.2386
00016 11.40 % 2008 10.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.53 8.2420
00016 11.40 % 2008 5.00 116.48 8.2507
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 10.00 116.53 8.2420
00016 11.40 % 2008 5.00 116.51 8.2455
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 5.00 116.53 8.2420
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.49 8.2490
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.49 8.2490
00016 11.40 % 2008 5.00 116.45 8.2559
00016 11.40 % 2008 5.00 116.50 8.2472
00016 11.40 % 2008 5.00 116.51 8.2455
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 5.00 116.52 8.2438
00016 11.40 % 2008 10.00 116.55 8.2386
00016 11.40 % 2008 5.00 116.51 8.2455
00016 11.40 % 2008 5.00 116.45 8.2559
00016 11.40 % 2008 5.00 116.50 8.2472
89009 11.50 % 2009 0.50 113.50 9.0237
90010 11.50 % 2010 5.00 114.05 9.1318
00014 11.30 % 2010 5.00 114.35 8.9261
00014 11.30 % 2010 5.00 114.43 8.9140
00014 11.30 % 2010 5.00 114.43 8.9140
00014 11.30 % 2010 5.00 114.45 8.9110
00014 11.30 % 2010 5.00 114.45 8.9110
00014 11.30 % 2010 5.00 114.45 8.9110
00014 11.30 % 2010 5.00 114.42 8.9155
00014 11.30 % 2010 5.00 114.35 8.9261
00014 11.30 % 2010 5.00 114.46 8.9095
00014 11.30 % 2010 5.00 114.41 8.9170
00014 11.30 % 2010 5.00 114.44 8.9125
00014 11.30 % 2010 5.00 114.46 8.9095
00014 11.30 % 2010 5.00 114.41 8.9170
81005 8.00 % 2011 5.00 95.00 8.7761
81005 8.00 % 2011 0.1912 94.85 8.8003
01007 9.39 % 2011 5.00 101.86 9.0960
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.73 9.1161
01007 9.39 % 2011 2.00 101.75 9.1130
01007 9.39 % 2011 1.45 101.65 9.1284
01007 9.39 % 2011 1.00 101.75 9.1130
01007 9.39 % 2011 0.50 101.30 9.1826
01007 9.39 % 2011 1.00 101.50 9.1516
01007 9.39 % 2011 1.50 101.90 9.0899
01007 9.39 % 2011 1.00 101.76 9.1115
01007 9.39 % 2011 1.50 101.75 9.1130
01007 9.39 % 2011 2.00 101.66 9.1269
01007 9.39 % 2011 1.00 101.85 9.0976
01007 9.39 % 2011 0.50 101.90 9.0899
01007 9.39 % 2011 0.33 101.73 9.1161
01007 9.39 % 2011 0.113 101.90 9.0899
01007 9.39 % 2011 0.057 101.70 9.1207
01007 9.39 % 2011 5.00 101.74 9.1145
01007 9.39 % 2011 5.00 101.75 9.1130
01007 9.39 % 2011 5.00 101.75 9.1130
01007 9.39 % 2011 5.00 101.80 9.1053
01007 9.39 % 2011 5.00 101.73 9.1161
00017 11.50 % 2011 5.00 115.65 9.1100
00017 11.50 % 2011 10.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.70 9.1031
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.69 9.1045
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.74 9.0976
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.78 9.0921
00017 11.50 % 2011 5.00 115.64 9.1114
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.71 9.1017
00017 11.50 % 2011 5.00 115.67 9.1072
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.73 9.0990
00017 11.50 % 2011 5.00 115.75 9.0962
00017 11.50 % 2011 5.00 115.74 9.0976
84005 10.25 % 2012 5.00 105.90 9.3629
84005 10.25 % 2012 0.50 104.92 9.5046
84005 10.25 % 2012 0.50 104.92 9.5046
84005 10.25 % 2012 1.00 105.25 9.4567
84005 10.25 % 2012 3.00 105.40 9.4350
84005 10.25 % 2012 5.00 105.54 9.4147
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.115 9.2370
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 112.125 9.2357
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 10.00 112.17 9.2295
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.155 9.2316
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.13 9.2350
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.18 9.2282
00012 11.03 % 2012 10.00 112.04 9.2473
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 5.00 112.04 9.2473
00012 11.03 % 2012 5.00 112.07 9.2432
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.02 9.2500
00012 11.03 % 2012 0.50 112.02 9.2500
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.05 9.2459
00012 11.03 % 2012 10.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.17 9.2295
00012 11.03 % 2012 5.00 111.94 9.2609
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.145 9.2329
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.14 9.2336
00012 11.03 % 2012 10.00 112.145 9.2329
00012 11.03 % 2012 5.00 112.11 9.2377
00012 11.03 % 2012 5.00 112.16 9.2309
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.20 9.2254
00012 11.03 % 2012 5.00 112.15 9.2322
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.10 9.2391
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.12 9.2363
00012 11.03 % 2012 10.00 112.07 9.2432
00012 11.03 % 2012 5.00 111.95 9.2595
00012 11.03 % 2012 5.00 112.00 9.2527
00012 11.03 % 2012 5.00 112.10 9.2391
82005 9.00 % 2013 1.00 99.57 9.0568
01005 9.81 % 2013 5.00 103.02 9.3763
01005 9.81 % 2013 6.00 102.89 9.3944
01005 9.81 % 2013 2.00 102.89 9.3944
01005 9.81 % 2013 5.00 102.93 9.3888
01005 9.81 % 2013 5.00 102.915 9.3909
01005 9.81 % 2013 5.00 102.92 9.3902
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.93 9.3888
01005 9.81 % 2013 5.00 102.91 9.3916
01005 9.81 % 2013 30.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.895 9.3937
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 10.00 102.985 9.3812
01005 9.81 % 2013 10.00 102.95 9.3860
01005 9.81 % 2013 10.00 102.94 9.3874
01005 9.81 % 2013 5.00 102.865 9.3979
01005 9.81 % 2013 5.00 102.945 9.3867
01005 9.81 % 2013 2.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.945 9.3867
01005 9.81 % 2013 5.00 102.897 9.3934
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.87 9.3972
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 5.00 103.00 9.3791
01005 9.81 % 2013 5.00 103.00 9.3791
01005 9.81 % 2013 5.00 102.97 9.3832
01005 9.81 % 2013 10.00 102.98 9.3818
01005 9.81 % 2013 1.00 102.97 9.3832
01005 9.81 % 2013 5.00 102.94 9.3874
01005 9.81 % 2013 5.00 102.98 9.3818
01005 9.81 % 2013 5.00 102.94 9.3874
83004 10.00 % 2014 20.00 102.00 9.7188
83004 10.00 % 2014 0.20 102.45 9.6576
84010 10.50 % 2014 3.00 105.55 9.7390
84010 10.50 % 2014 0.50 105.50 9.7456
99020 11.83 % 2014 0.022 115.25 9.7466
01001 10.47 % 2015 1.00 105.68 9.7029
01001 10.47 % 2015 2.00 105.69 9.7016
01001 10.47 % 2015 5.00 106.08 9.6512
00009 10.79 % 2015 1.00 106.50 9.9087
00015 11.43 % 2015 5.00 113.21 9.6805
00015 11.43 % 2015 5.00 113.20 9.6817
00015 11.43 % 2015 0.50 113.02 9.7035
00015 11.43 % 2015 5.00 113.21 9.6805
01003 10.71 % 2016 10.00 107.10 9.7839
01003 10.71 % 2016 5.00 107.10 9.7839
01003 10.71 % 2016 5.00 107.21 9.7704
01003 10.71 % 2016 10.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.23 9.7679
01003 10.71 % 2016 5.00 107.19 9.7728
01003 10.71 % 2016 5.00 107.17 9.7753
01003 10.71 % 2016 5.00 107.19 9.7728
01003 10.71 % 2016 10.00 107.15 9.7778
01003 10.71 % 2016 15.00 107.15 9.7778
01003 10.71 % 2016 1.00 107.29 9.7605
01003 10.71 % 2016 5.00 107.15 9.7778
01003 10.71 % 2016 10.00 107.15 9.7778
01003 10.71 % 2016 5.00 107.22 9.7691
01003 10.71 % 2016 5.00 107.17 9.7753
01003 10.71 % 2016 10.00 107.15 9.7778
01004 10.45 % 2018 5.00 105.25 9.8009
01004 10.45 % 2018 0.50 105.05 9.8246
01004 10.45 % 2018 5.00 105.05 9.8246
01004 10.45 % 2018 0.50 105.01 9.8294
01008 10.03 % 2019 0.30 101.95 9.7954
01008 10.03 % 2019 5.00 101.75 9.8189
01008 10.03 % 2019 5.00 101.82 9.8107
01008 10.03 % 2019 1.00 101.75 9.8189
01008 10.03 % 2019 1.00 101.79 9.8142
01008 10.03 % 2019 1.00 101.78 9.8154
01008 10.03 % 2019 1.00 101.81 9.8118
01008 10.03 % 2019 1.00 101.67 9.8284
01008 10.03 % 2019 0.50 101.92 9.7989
00008 10.70 % 2020 1.00 106.35 9.9418
00008 10.70 % 2020 0.20 106.10 9.9702
00008 10.70 % 2020 1.80 106.36 9.9407
00008 10.70 % 2020 5.00 106.33 9.9441
00018 11.60 % 2020 5.00 113.70 9.9827
00018 11.60 % 2020 5.00 113.94 9.9572
00018 11.60 % 2020 5.00 113.88 9.9636
00018 11.60 % 2020 10.00 113.88 9.9636
00018 11.60 % 2020 1.00 113.75 9.9774
01006 10.25 % 2021 6.00 102.65 9.9375
01006 10.25 % 2021 1.00 102.72 9.9295
01006 10.25 % 2021 1.00 102.70 9.9318
01006 10.25 % 2021 5.00 102.66 9.9364
Contract Date : September 05, 2001
93009 13.31 % 2001 44.21 101.21 6.9726
95005 13.80 % 2002 1.00 105.30 6.2822
97011 11.15 % 2002 10.00 103.77 7.1318
97011 11.15 % 2002 5.00 103.81 7.0904
97011 11.15 % 2002 5.00 103.79 7.1111
97011 11.15 % 2002 5.00 103.79 7.1111
97011 11.15 % 2002 10.00 103.78 7.1215
97011 11.15 % 2002 10.00 103.78 7.1215
97011 11.15 % 2002 10.00 103.77 7.1318
97011 11.15 % 2002 5.00 103.81 7.0904
96016 13.82 % 2002 5.00 106.64 7.0539
98004 11.10 % 2003 10.00 105.80 7.1634
94003 12.50 % 2004 5.00 111.99 7.2604
94003 12.50 % 2004 20.00 112.08 7.2239
94003 12.50 % 2004 5.00 112.08 7.2239
94003 12.50 % 2004 5.00 112.01 7.2522
94003 12.50 % 2004 5.00 112.05 7.2360
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 4.75 112.11 7.2117
94003 12.50 % 2004 10.00 112.105 7.2137
94003 12.50 % 2004 5.00 112.05 7.2360
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 5.00 112.00 7.2563
94003 12.50 % 2004 5.00 112.10 7.2157
94003 12.50 % 2004 5.00 112.07 7.2279
94003 12.50 % 2004 5.00 112.05 7.2360
94003 12.50 % 2004 5.00 111.985 7.2624
97007 12.59 % 2004 10.00 112.76 7.4246
97007 12.59 % 2004 5.00 112.76 7.4246
97007 12.59 % 2004 5.00 112.78 7.4171
97007 12.59 % 2004 5.00 112.78 7.4171
98017 11.95 % 2004 5.00 111.53 7.4304
00011 10.20 % 2005 6.32 109.20 7.4058
97010 11.19 % 2005 5.00 112.83 7.3720
97010 11.19 % 2005 5.00 112.81 7.3776
97010 11.19 % 2005 5.00 112.81 7.3776
97010 11.19 % 2005 10.00 112.80 7.3803
97010 11.19 % 2005 5.00 112.815 7.3762
97010 11.19 % 2005 5.00 112.81 7.3776
97010 11.19 % 2005 5.00 112.87 7.3610
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.005 7.4957
99008 11.68 % 2006 5.00 116.01 7.4945
99008 11.68 % 2006 10.00 116.01 7.4945
99008 11.68 % 2006 5.00 116.01 7.4945
99008 11.68 % 2006 5.00 116.01 7.4945
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.005 7.4957
99008 11.68 % 2006 5.00 116.00 7.4969
99008 11.68 % 2006 5.00 116.00 7.4969
98005 11.75 % 2006 5.00 116.06 7.5574
98005 11.75 % 2006 5.00 116.055 7.5586
98005 11.75 % 2006 5.00 116.055 7.5586
98005 11.75 % 2006 10.00 116.07 7.5551
86007 11.50 % 2006 25.00 114.95 7.6384
00013 11.00 % 2006 5.00 113.94 7.5389
00013 11.00 % 2006 5.00 113.97 7.5321
00013 11.00 % 2006 10.00 113.97 7.5321
00013 11.00 % 2006 10.00 113.96 7.5344
00013 11.00 % 2006 5.00 113.95 7.5366
00013 11.00 % 2006 5.00 113.92 7.5435
00013 11.00 % 2006 5.00 113.94 7.5389
00013 11.00 % 2006 20.00 113.96 7.5344
97002 13.05 % 2007 0.50 115.10 9.5171
98007 12.00 % 2008 5.00 116.41 8.6961
98007 12.00 % 2008 5.00 116.40 8.6979
00016 11.40 % 2008 5.00 116.47 8.2515
00016 11.40 % 2008 5.00 116.47 8.2515
00016 11.40 % 2008 5.00 116.49 8.2480
00016 11.40 % 2008 5.00 116.49 8.2480
00016 11.40 % 2008 5.00 116.47 8.2515
00016 11.40 % 2008 5.00 116.40 8.2636
00016 11.40 % 2008 5.00 116.50 8.2463
00016 11.40 % 2008 5.00 116.52 8.2428
00016 11.40 % 2008 5.00 116.53 8.2411
00016 11.40 % 2008 5.00 116.53 8.2411
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 5.00 116.42 8.2601
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 25.00 116.50 8.2463
00016 11.40 % 2008 5.00 116.44 8.2567
00016 11.40 % 2008 5.00 116.45 8.2549
00016 11.40 % 2008 5.00 116.45 8.2549
00016 11.40 % 2008 5.00 116.43 8.2584
00016 11.40 % 2008 5.00 116.43 8.2584
00016 11.40 % 2008 5.00 116.40 8.2636
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 25.00 116.40 8.2636
00016 11.40 % 2008 5.00 116.45 8.2549
00016 11.40 % 2008 5.00 116.48 8.2497
00016 11.40 % 2008 10.00 116.475 8.2506
99006 11.99 % 2009 5.00 117.23 8.8238
99006 11.99 % 2009 5.00 117.22 8.8254
99006 11.99 % 2009 5.00 117.21 8.8271
99006 11.99 % 2009 5.00 117.23 8.8238
99006 11.99 % 2009 5.00 117.22 8.8254
99006 11.99 % 2009 5.00 117.23 8.8238
99006 11.99 % 2009 10.00 117.22 8.8254
99006 11.99 % 2009 5.00 117.24 8.8221
99006 11.99 % 2009 7.00 117.20 8.8287
99006 11.99 % 2009 5.00 117.17 8.8337
00014 11.30 % 2010 10.00 114.35 8.9256
00014 11.30 % 2010 5.00 114.31 8.9316
00014 11.30 % 2010 10.00 114.35 8.9256
00014 11.30 % 2010 5.00 114.44 8.9120
00014 11.30 % 2010 5.00 114.31 8.9316
00014 11.30 % 2010 5.00 114.31 8.9316
00014 11.30 % 2010 5.00 114.31 8.9316
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 10.00 101.66 9.1268
01007 9.39 % 2011 5.00 101.67 9.1253
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 10.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 10.00 101.68 9.1237
01007 9.39 % 2011 10.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 0.25 103.90 8.7857
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 25.00 101.68 9.1237
01007 9.39 % 2011 10.00 101.67 9.1253
01007 9.39 % 2011 10.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.68 9.1237
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.69 9.1222
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 5.00 101.67 9.1253
01007 9.39 % 2011 5.00 101.66 9.1268
01007 9.39 % 2011 4.00 101.62 9.1330
01007 9.39 % 2011 5.00 101.66 9.1268
00017 11.50 % 2011 10.00 115.64 9.1110
00017 11.50 % 2011 10.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 10.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.65 9.1097
00017 11.50 % 2011 5.00 115.64 9.1110
00017 11.50 % 2011 5.00 115.59 9.1179
00017 11.50 % 2011 5.00 115.57 9.1207
00017 11.50 % 2011 5.00 115.66 9.1083
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 5.00 115.62 9.1138
00017 11.50 % 2011 5.00 115.58 9.1193
00017 11.50 % 2011 5.00 115.61 9.1152
00017 11.50 % 2011 5.00 115.61 9.1152
00017 11.50 % 2011 5.00 115.64 9.1110
00017 11.50 % 2011 5.00 115.64 9.1110
00017 11.50 % 2011 5.00 115.59 9.1179
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 5.00 115.73 9.0986
00017 11.50 % 2011 5.00 115.59 9.1179
00017 11.50 % 2011 5.00 115.62 9.1138
00017 11.50 % 2011 5.00 115.60 9.1166
00017 11.50 % 2011 5.00 115.63 9.1124
00017 11.50 % 2011 10.00 115.64 9.1110
00012 11.03 % 2012 5.00 112.10 9.2388
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 111.99 9.2538
00012 11.03 % 2012 5.00 111.99 9.2538
00012 11.03 % 2012 5.00 112.10 9.2388
00012 11.03 % 2012 10.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.045 9.2463
00012 11.03 % 2012 5.00 111.95 9.2593
00012 11.03 % 2012 25.00 112.00 9.2524
00012 11.03 % 2012 5.00 111.96 9.2579
00012 11.03 % 2012 5.00 111.97 9.2565
00012 11.03 % 2012 5.00 112.01 9.2511
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.06 9.2442
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 10.00 112.00 9.2524
00012 11.03 % 2012 10.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 5.00 111.97 9.2565
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.025 9.2490
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 10.00 112.02 9.2497
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 112.07 9.2429
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 111.99 9.2538
00012 11.03 % 2012 5.00 111.95 9.2593
00012 11.03 % 2012 5.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 111.95 9.2593
00012 11.03 % 2012 5.00 112.02 9.2497
00012 11.03 % 2012 10.00 112.03 9.2483
00012 11.03 % 2012 5.00 112.05 9.2456
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 112.07 9.2429
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 1.00 111.97 9.2565
00012 11.03 % 2012 5.00 112.00 9.2524
00012 11.03 % 2012 5.00 112.01 9.2511
00012 11.03 % 2012 5.00 112.04 9.2470
00012 11.03 % 2012 5.00 111.98 9.2552
00012 11.03 % 2012 5.00 111.98 9.2552
82005 9.00 % 2013 0.30 99.50 9.0667
01005 9.81 % 2013 1.00 103.05 9.3720
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 20.00 102.835 9.4020
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 5.00 102.88 9.3957
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.85 9.3999
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.88 9.3957
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 6.00 102.90 9.3930
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 1.00 103.00 9.3790
01005 9.81 % 2013 1.00 103.07 9.3693
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 5.00 102.89 9.3943
01005 9.81 % 2013 0.50 103.03 9.3748
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.845 9.4006
01005 9.81 % 2013 10.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 5.00 102.875 9.3964
01005 9.81 % 2013 5.00 102.93 9.3888
01005 9.81 % 2013 5.00 102.85 9.3999
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.90 9.3930
01005 9.81 % 2013 5.00 102.86 9.3985
01005 9.81 % 2013 5.00 102.87 9.3971
01005 9.81 % 2013 10.00 102.88 9.3957
01005 9.81 % 2013 5.00 102.84 9.4013
01005 9.81 % 2013 5.00 102.96 9.3846
83004 10.00 % 2014 0.35 102.10 9.7051
99020 11.83 % 2014 5.00 115.35 9.7341
01001 10.47 % 2015 0.50 108.00 9.4071
00015 11.43 % 2015 5.00 113.13 9.6900
00015 11.43 % 2015 5.00 113.08 9.6960
00015 11.43 % 2015 10.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.13 9.6900
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 5.00 113.15 9.6875
00015 11.43 % 2015 15.00 113.12 9.6912
00015 11.43 % 2015 5.00 113.10 9.6936
00015 11.43 % 2015 5.00 113.13 9.6900
00015 11.43 % 2015 5.00 113.08 9.6960
01003 10.71 % 2016 20.00 107.09 9.7851
01003 10.71 % 2016 5.00 107.12 9.7814
01003 10.71 % 2016 5.00 107.07 9.7876
01003 10.71 % 2016 10.00 107.12 9.7814
01003 10.71 % 2016 10.00 107.13 9.7802
01003 10.71 % 2016 5.00 107.12 9.7814
01003 10.71 % 2016 10.00 107.07 9.7876
01003 10.71 % 2016 10.00 107.07 9.7876
01004 10.45 % 2018 1.00 107.35 9.5563
01008 10.03 % 2019 5.00 101.60 9.8366
00008 10.70 % 2020 1.00 106.30 9.9475
00008 10.70 % 2020 2.00 106.25 9.9532
00018 11.60 % 2020 0.92 113.92 9.9592
01006 10.25 % 2021 5.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 1.00 102.68 9.9341
01006 10.25 % 2021 5.00 102.62 9.9409
01006 10.25 % 2021 5.00 102.615 9.9415
01006 10.25 % 2021 0.48 102.68 9.9341
01006 10.25 % 2021 10.00 102.64 9.9386
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 10.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.65 9.9375
01006 10.25 % 2021 5.00 102.62 9.9409
01006 10.25 % 2021 5.00 102.63 9.9398
01006 10.25 % 2021 25.00 102.63 9.9398
Total 3408.4962
B. State Government Securities
Contract Date : September 04, 2001
98237 12.50% MAHARASHTRA
SDL,2008 1.00 112.45 10.0050
00213 10.52% AP SDL 2010 0.50 106.00 9.4830
Contract Date : September 05, 2001
96210 13.85% GUJARAT SDL 2006 4.60 119.00 8.8113
97231 13.05 % GUJARAT SDL 2007 0.25 113.55 9.8583
01210 10.82% RAJASTHAN SDL,2011 0.53 106.40 9.7612
91242 12.00% TAMIL NADU 2011 2.00 114.25 9.7452
Total 8.88
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2001
07/09/2001 0.32 99.9625 4.5517
02/11/2001 1.165 98.9230 6.7169
16/11/2001 0.78 98.6668 6.7376
Contract Date : September 05, 2001
14/09/2001 5.00 99.8326 6.7818
21/09/2001 25.00 99.7006 6.8318
12/10/2001 0.13 99.3204 6.7315
09/11/2001 7.00 98.8035 6.7815
23/11/2001 10.62 98.5286 6.8809
23/11/2001 5.00 98.5538 6.7613
30/11/2001 3.63 98.4117 6.8311
30/11/2001 13.00 98.4139 6.8215
Total 71.645
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2001
13/09/2001 5.00 99.8497 6.0880
Contract Date : September 05, 2001
13/09/2001 5.00 99.8505 6.8124
13/09/2001 5.00 99.8507 6.8033
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2001
15/11/2001 3.00 98.6851 6.7361
28/06/2002 5.00 94.5774 7.0269
09/08/2002 15.00 93.8390 7.0497
09/08/2002 10.00 93.8390 7.0497
23/08/2002 5.00 93.6001 7.0506
23/08/2002 10.00 93.6001 7.0506
Contract Date : September 05, 2001
06/09/2001 2.50 99.9822 6.4804
06/09/2001 10.00 99.9822 6.4804
10/01/2002 10.00 97.6521 6.8912
17/05/2002 0.575 95.3550 6.9809
14/06/2002 2.00 94.8345 7.0307
09/08/2002 10.00 93.8390 7.0705
09/08/2002 5.00 93.8471 7.0606
09/08/2002 5.00 93.8471 7.0606
09/08/2002 10.00 93.8471 7.0606
09/08/2002 5.00 93.8471 7.0606
09/08/2002 5.00 93.8390 7.0705
09/08/2002 3.00 93.8390 7.0705
23/08/2002 5.00 93.6086 7.0606
Total 121.075
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 5.00 100.00 10.00 15
00017 11.50 % 2011 25.00 115.70 6.95 9
98025 12.60 % 2018(ON TAP) 2.20 100.00 10.00 15
96018 13.55 % 2001 25.00 101.50 8.20 75
96018 13.55 % 2001 25.00 101.50 8.20 75
96018 13.55 % 2001 25.00 101.50 8.20 75
97004 12.69 % 2002 30.00 103.70 6.55 1
97004 12.69 % 2002 25.00 103.50 8.15 75
97004 12.69 % 2002 20.00 103.50 8.15 61
97004 12.69 % 2002 20.00 103.65 6.60 5
97011 11.15 % 2002 5.00 103.85 6.90 3
94003 12.50 % 2004 25.00 112.10 6.90 5
94003 12.50 % 2004 65.00 112.10 6.70 2
94003 12.50 % 2004 85.00 112.10 6.70 2
00013 11.00 % 2006 25.00 114.00 6.75 1
00013 11.00 % 2006 20.00 114.00 6.75 1
00016 11.40 % 2008 25.00 116.45 6.60 2
00016 11.40 % 2008 25.00 116.50 6.75 1
01005 9.81 % 2013 5.00 102.85 6.60 2
01005 9.81 % 2013 5.00 102.85 6.60 2
01005 9.81 % 2013 5.00 102.85 6.60 2
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 1
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
01005 9.81 % 2013 5.00 102.85 6.70 2
Total 582.20
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)
21/02/2002 10.00 96.8607 7.05 31
07/03/2002 35.00 96.6094 7.05 31
Total 45.00
------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 September 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?
