Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 January 2001 - ربی - Reserve Bank of India
IST,
تلاش کریں
errorSearch
rbi.page.title.1
rbi.page.title.2
55514816
شائع کیا گیا پر
جنوری 03, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 : December 29, 2000
12.50 % 2004 10.00 106.05 10.2405
12.50 % 2004 5.00 106.04 10.2441
11.00 % 2006 10.00 102.00 10.5126
11.00 % 2006 5.00 102.05 10.5007
11.03 % 2012 5.00 99.70 11.0745
12.40 % 2013 5.00 107.95 11.2040
12.40 % 2013 5.00 108.04 11.1912
Contract Date : December 30, 2000
12.32 % 2011 5.00 107.795 11.0166
12.40 % 2013 10.00 108.10 11.1827
12.40 % 2013 5.00 108.15 11.1756
Contract Date : January 01, 2001
11.15 % 2002 5.00 101.61 10.0564
11.15 % 2002 5.00 101.55 10.0959
11.15 % 2002 5.00 101.58 10.0762
11.15 % 2002 5.00 101.60 10.0630
11.10 % 2003 5.00 101.88 10.1337
12.50 % 2004 5.00 106.055 10.2356
12.50 % 2004 5.00 106.18 10.1910
12.50 % 2004 5.00 106.18 10.1910
12.50 % 2004 5.00 106.18 10.1910
12.50 % 2004 5.00 106.19 10.1874
12.50 % 2004 5.00 106.18 10.1910
12.50 % 2004 10.00 106.19 10.1874
12.50 % 2004 5.00 106.19 10.1874
12.50 % 2004 5.00 106.14 10.2053
12.50 % 2004 5.00 106.18 10.1910
9.90 % 2005 5.00 98.50 10.3315
11.19 % 2005 5.00 103.06 10.3326
11.19 % 2005 5.00 103.04 10.3380
11.19 % 2005 5.00 103.03 10.3408
11.19 % 2005 5.00 103.11 10.3190
11.19 % 2005 5.00 103.05 10.3353
11.19 % 2005 5.00 103.12 10.3162
11.19 % 2005 5.00 103.12 10.3162
11.19 % 2005 5.00 103.12 10.3162
11.68 % 2006 5.00 104.85 10.4515
11.68 % 2006 10.00 104.89 10.4417
11.68 % 2006 5.00 104.89 10.4417
11.75 % 2006 10.00 105.15 10.4493
11.75 % 2006 5.00 105.17 10.4445
11.75 % 2006 5.00 105.10 10.4615
11.75 % 2006 10.00 105.05 10.4736
11.75 % 2006 5.00 105.10 10.4615
11.00 % 2006 5.00 102.28 10.4458
11.00 % 2006 5.00 102.33 10.4339
11.90 % 2007 5.00 106.14 10.5525
11.90 % 2007 5.00 106.15 10.5504
11.90 % 2007 5.00 106.18 10.5441
11.90 % 2007 5.00 106.265 10.5263
11.90 % 2007 5.00 106.215 10.5368
11.90 % 2007 5.00 106.26 10.5273
11.90 % 2007 5.00 106.25 10.5294
11.90 % 2007 5.00 106.25 10.5294
11.90 % 2007 5.00 106.26 10.5273
11.90 % 2007 5.00 106.255 10.5284
11.90 % 2007 5.00 106.26 10.5273
11.90 % 2007 10.00 106.24 10.5315
11.90 % 2007 5.00 106.26 10.5273
11.90 % 2007 5.00 106.25 10.5294
12.15 % 2008 25.00 107.05 10.7166
12.15 % 2008 15.00 106.75 10.7746
12.15 % 2008 30.00 106.75 10.7746
12.00 % 2008 10.00 106.55 10.6827
12.00 % 2008 5.00 106.58 10.6770
12.00 % 2008 5.00 106.50 10.6923
11.40 % 2008 5.00 104.00 10.6180
11.40 % 2008 5.00 103.95 10.6275
11.40 % 2008 5.00 103.88 10.6407
11.40 % 2008 5.00 103.96 10.6256
11.40 % 2008 5.00 103.95 10.6275
11.40 % 2008 5.00 103.94 10.6293
11.40 % 2008 5.00 103.76 10.6634
11.40 % 2008 5.00 103.82 10.6520
11.40 % 2008 5.00 103.95 10.6275
11.40 % 2008 5.00 104.00 10.6180
11.40 % 2008 5.00 103.81 10.6539
11.40 % 2008 10.00 103.85 10.6464
11.40 % 2008 5.00 103.30 10.7507
11.40 % 2008 45.00 103.75 10.6653
11.99 % 2009 10.00 106.55 10.7663
11.99 % 2009 5.00 106.58 10.7610
11.99 % 2009 5.00 106.58 10.7610
11.99 % 2009 5.00 106.91 10.7025
11.99 % 2009 5.00 106.92 10.7007
11.99 % 2009 5.00 106.60 10.7575
11.99 % 2009 5.00 106.55 10.7663
11.99 % 2009 5.00 106.87 10.7096
11.99 % 2009 5.00 106.93 10.6990
11.99 % 2009 5.00 106.85 10.7131
11.99 % 2009 5.00 106.64 10.7504
11.99 % 2009 5.00 106.90 10.7043
11.99 % 2009 5.00 106.89 10.7060
11.99 % 2009 5.00 106.90 10.7043
11.99 % 2009 5.00 106.93 10.6990
11.99 % 2009 5.00 106.60 10.7575
11.99 % 2009 5.00 106.875 10.7087
12.29 % 2010 5.00 108.00 10.8774
12.29 % 2010 5.00 107.98 10.8808
7.50 % 2010 3.00 81.94 10.5831
11.50 % 2010 5.00 103.70 10.8613
11.50 % 2010 10.00 103.70 10.8613
11.30 % 2010 5.00 102.61 10.8517
11.30 % 2010 5.00 102.90 10.8033
11.30 % 2010 5.00 102.92 10.7999
11.30 % 2010 5.00 102.92 10.7999
11.30 % 2010 5.00 102.92 10.7999
11.30 % 2010 5.00 102.91 10.8016
11.30 % 2010 5.00 102.74 10.8300
11.30 % 2010 5.00 102.85 10.8116
11.30 % 2010 10.00 102.93 10.7983
11.30 % 2010 5.00 102.74 10.8300
11.30 % 2010 5.00 102.93 10.7983
11.30 % 2010 5.00 102.68 10.8400
11.30 % 2010 10.00 102.95 10.7949
11.30 % 2010 5.00 102.91 10.8016
11.30 % 2010 0.199 102.60 10.8534
11.30 % 2010 1.533 102.75 10.8283
11.30 % 2010 5.00 102.75 10.8283
11.30 % 2010 5.00 102.85 10.8116
11.30 % 2010 5.00 102.56 10.8601
11.30 % 2010 5.00 102.62 10.8500
12.32 % 2011 5.00 108.05 10.9763
12.32 % 2011 10.00 108.00 10.9842
12.32 % 2011 0.10 107.80 11.0157
12.32 % 2011 0.50 108.10 10.9684
12.32 % 2011 5.00 108.00 10.9842
10.95 % 2011 10.00 100.25 10.9059
11.50 % 2011 1.00 103.20 10.9778
11.50 % 2011 10.00 103.10 10.9936
11.50 % 2011 5.00 103.08 10.9968
11.50 % 2011 5.00 103.70 10.9075
11.50 % 2011 5.00 103.65 10.9152
11.50 % 2011 5.00 103.65 10.9152
11.50 % 2011 5.00 103.65 10.9152
11.50 % 2011 5.00 103.65 10.9152
11.50 % 2011 5.00 103.50 10.9385
11.50 % 2011 0.875 103.45 10.9463
11.50 % 2011 0.18 103.45 10.9463
11.50 % 2011 1.72 103.45 10.9463
11.03 % 2012 10.00 100.33 10.9769
11.03 % 2012 0.20 99.65 11.0825
11.03 % 2012 5.00 100.21 10.9955
11.03 % 2012 5.00 100.08 11.0156
11.03 % 2012 5.00 100.16 11.0032
11.03 % 2012 5.00 100.30 10.9816
11.03 % 2012 5.00 100.30 10.9816
11.03 % 2012 5.00 100.02 11.0249
11.03 % 2012 5.00 99.97 11.0327
11.03 % 2012 5.00 100.32 10.9785
11.03 % 2012 5.00 100.30 10.9816
11.03 % 2012 5.00 100.195 10.9978
11.03 % 2012 1.00 100.09 11.0141
11.03 % 2012 5.00 100.24 10.9908
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 5.00 100.00 11.0280
11.03 % 2012 10.00 100.01 11.0265
11.03 % 2012 10.00 100.09 11.0141
11.03 % 2012 4.00 100.15 11.0048
11.03 % 2012 0.50 99.80 11.0591
11.03 % 2012 0.50 99.83 11.0544
11.03 % 2012 5.00 100.30 10.9816
11.03 % 2012 5.00 100.31 10.9800
11.03 % 2012 5.00 100.31 10.9800
11.03 % 2012 5.00 100.24 10.9908
11.03 % 2012 5.00 100.29 10.9831
11.03 % 2012 10.00 100.25 10.9893
11.03 % 2012 5.00 100.27 10.9862
11.03 % 2012 5.00 100.28 10.9847
11.03 % 2012 5.00 100.08 11.0156
11.03 % 2012 0.50 99.90 11.0436
11.03 % 2012 5.00 100.05 11.0203
11.03 % 2012 0.50 100.23 10.9924
11.03 % 2012 5.00 100.31 10.9800
11.03 % 2012 3.00 100.09 11.0141
11.03 % 2012 5.00 100.30 10.9816
11.03 % 2012 5.00 100.30 10.9816
11.03 % 2012 5.00 100.10 11.0125
11.03 % 2012 5.00 100.30 10.9816
12.40 % 2013 5.00 108.75 11.0913
12.40 % 2013 5.00 108.75 11.0913
12.40 % 2013 10.00 108.73 11.0941
12.40 % 2013 3.00 108.55 11.1193
12.40 % 2013 5.00 108.35 11.1474
11.83 % 2014 1.00 104.48 11.1822
11.50 % 2015 1.00 101.42 11.2942
11.43 % 2015 5.00 101.40 11.2292
11.43 % 2015 5.00 101.45 11.2223
11.43 % 2015 5.00 101.38 11.2320
11.43 % 2015 5.00 101.49 11.2167
11.43 % 2015 25.00 100.90 11.2992
11.43 % 2015 5.00 101.10 11.2711
11.43 % 2015 5.00 101.10 11.2711
11.43 % 2015 5.00 101.10 11.2711
11.43 % 2015 5.00 101.30 11.2432
11.43 % 2015 5.00 101.465 11.2202
11.43 % 2015 5.00 101.30 11.2432
11.43 % 2015 5.00 101.35 11.2362
11.43 % 2015 5.00 101.47 11.2195
11.43 % 2015 5.00 101.25 11.2502
11.43 % 2015 10.00 101.15 11.2641
11.43 % 2015 5.00 101.09 11.2725
11.43 % 2015 5.00 101.09 11.2725
11.43 % 2015 5.00 101.50 11.2153
11.43 % 2015 10.00 101.50 11.2153
11.43 % 2015 10.00 101.50 11.2153
11.43 % 2015 5.00 100.65 11.3343
11.43 % 2015 0.35 100.63 11.3371
11.43 % 2015 5.00 101.10 11.2711
11.43 % 2015 5.00 101.40 11.2292
11.43 % 2015 5.00 101.40 11.2292
11.43 % 2015 5.00 101.41 11.2278
11.43 % 2015 25.00 100.90 11.2992
11.43 % 2015 5.00 101.03 11.2809
11.43 % 2015 5.00 101.20 11.2571
11.43 % 2015 5.00 101.44 11.2237
11.43 % 2015 5.00 101.48 11.2181
11.43 % 2015 5.00 101.47 11.2195
11.43 % 2015 5.00 101.31 11.2418
11.43 % 2015 5.00 101.35 11.2362
11.43 % 2015 5.00 101.20 11.2571
11.43 % 2015 5.00 101.455 11.2216
11.43 % 2015 5.00 101.45 11.2223
12.30 % 2016 6.00 106.20 11.4369
12.60 % 2018 1.52 108.32 11.4904
Contract Date : January 02, 2001
13.75 % 2001 5.00 101.53 9.6623
10.85 % 2001 11.00 100.53 9.8488
10.85 % 2001 25.00 100.505 9.8942
10.85 % 2001 10.00 100.52 9.8670
11.75 % 2001 15.00 101.11 9.8892
11.75 % 2001 10.00 101.10 9.9053
11.75 % 2001 10.00 101.11 9.8892
11.75 % 2001 5.00 101.115 9.8812
13.31 % 2001 10.00 102.72 9.9506
13.55 % 2001 10.00 102.98 9.9859
13.55 % 2001 20.00 102.95 10.0205
13.55 % 2001 20.05 102.95 10.0205
13.55 % 2001 10.00 103.01 9.9512
12.69 % 2002 10.00 103.19 10.0876
11.68 % 2002 5.00 102.28 10.0810
11.68 % 2002 10.00 102.35 10.0332
11.15 % 2002 5.00 101.60 10.0615
11.15 % 2002 5.00 101.67 10.0154
11.15 % 2002 5.00 101.65 10.0286
11.15 % 2002 5.00 101.63 10.0418
11.15 % 2002 5.00 101.64 10.0352
11.15 % 2002 10.00 101.64 10.0352
11.15 % 2002 5.00 101.67 10.0154
11.15 % 2002 10.00 101.69 10.0023
11.15 % 2002 5.00 101.66 10.0220
11.15 % 2002 5.00 101.69 10.0023
11.15 % 2002 5.00 101.68 10.0088
11.15 % 2002 5.00 101.70 9.9957
11.15 % 2002 10.00 101.65 10.0286
11.10 % 2003 10.00 102.00 10.0729
11.10 % 2003 5.00 101.98 10.0828
11.10 % 2003 20.00 101.98 10.0828
11.10 % 2003 5.00 101.95 10.0978
12.50 % 2004 5.00 106.23 10.1715
12.50 % 2004 5.00 106.24 10.1680
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 25.00 106.18 10.1894
12.50 % 2004 5.00 106.03 10.2430
12.50 % 2004 5.00 106.03 10.2430
12.50 % 2004 5.00 106.03 10.2430
12.50 % 2004 5.00 106.22 10.1751
12.50 % 2004 5.00 106.22 10.1751
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 5.00 106.24 10.1680
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 10.00 106.22 10.1751
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 5.00 106.26 10.1608
12.50 % 2004 5.00 106.18 10.1894
12.50 % 2004 5.00 106.25 10.1644
12.50 % 2004 5.00 106.26 10.1608
12.50 % 2004 0.18 106.20 10.1822
12.50 % 2004 5.00 106.26 10.1608
12.50 % 2004 5.00 106.245 10.1662
12.59 % 2004 5.00 106.50 10.3057
11.75 % 2004 0.45 104.40 10.2068
11.98 % 2004 5.00 105.29 10.2094
11.98 % 2004 5.00 105.28 10.2126
11.98 % 2004 5.00 105.30 10.2062
9.90 % 2005 5.00 98.53 10.3228
10.20 % 2005 10.00 99.67 10.2911
10.20 % 2005 5.00 99.69 10.2855
11.19 % 2005 5.00 103.07 10.3296
11.19 % 2005 5.00 103.30 10.2670
11.19 % 2005 5.00 103.30 10.2670
11.19 % 2005 5.00 103.20 10.2942
11.19 % 2005 5.00 103.28 10.2724
11.19 % 2005 5.00 103.295 10.2683
11.19 % 2005 5.00 103.27 10.2751
11.19 % 2005 5.00 103.29 10.2697
11.68 % 2006 5.00 104.95 10.4266
11.68 % 2006 5.00 104.96 10.4242
11.68 % 2006 5.00 105.00 10.4144
11.00 % 2006 5.00 102.40 10.4173
11.00 % 2006 10.00 102.40 10.4173
11.00 % 2006 5.00 102.35 10.4291
11.00 % 2006 10.00 102.43 10.4101
11.00 % 2006 5.00 102.48 10.3983
11.00 % 2006 5.00 102.43 10.4101
11.00 % 2006 5.00 102.49 10.3959
11.00 % 2006 5.00 102.45 10.4054
11.00 % 2006 5.00 102.44 10.4078
11.00 % 2006 5.00 102.52 10.3888
11.00 % 2006 5.00 102.50 10.3935
11.00 % 2006 5.00 102.40 10.4173
11.00 % 2006 5.00 102.44 10.4078
11.00 % 2006 5.00 102.45 10.4054
13.05 % 2007 5.00 110.35 10.7395
11.90 % 2007 5.00 106.27 10.5247
11.90 % 2007 5.00 106.30 10.5184
11.90 % 2007 5.00 106.31 10.5163
11.90 % 2007 5.00 106.35 10.5079
11.90 % 2007 5.00 106.35 10.5079
11.90 % 2007 5.00 106.33 10.5121
11.90 % 2007 5.00 106.33 10.5121
11.90 % 2007 5.00 106.33 10.5121
11.40 % 2008 0.50 104.03 10.6122
11.40 % 2008 10.00 104.025 10.6132
11.40 % 2008 10.00 104.05 10.6085
11.40 % 2008 5.00 104.07 10.6047
11.40 % 2008 5.00 104.07 10.6047
11.40 % 2008 5.00 104.05 10.6085
11.40 % 2008 5.00 104.02 10.6141
11.40 % 2008 5.00 103.98 10.6217
11.40 % 2008 5.00 104.00 10.6179
11.40 % 2008 15.00 104.06 10.6066
11.40 % 2008 5.00 104.06 10.6066
11.40 % 2008 5.00 103.99 10.6198
11.40 % 2008 5.00 104.05 10.6085
11.40 % 2008 5.00 104.07 10.6047
11.40 % 2008 5.00 104.01 10.6160
11.40 % 2008 5.00 104.01 10.6160
11.40 % 2008 5.00 104.07 10.6047
11.40 % 2008 5.00 104.07 10.6047
11.40 % 2008 5.00 104.07 10.6047
11.40 % 2008 5.00 104.00 10.6179
11.40 % 2008 5.00 104.04 10.6103
11.40 % 2008 5.00 104.04 10.6103
11.40 % 2008 0.50 103.375 10.7364
11.40 % 2008 5.00 104.07 10.6047
11.40 % 2008 5.00 104.03 10.6122
11.40 % 2008 5.00 104.02 10.6141
11.40 % 2008 10.00 104.03 10.6122
11.40 % 2008 10.00 104.05 10.6085
11.40 % 2008 15.00 104.06 10.6066
11.40 % 2008 10.00 104.06 10.6066
11.40 % 2008 5.00 104.01 10.6160
11.40 % 2008 25.00 104.00 10.6179
11.40 % 2008 5.00 104.01 10.6160
11.40 % 2008 10.00 104.00 10.6179
11.99 % 2009 5.00 106.88 10.7075
11.99 % 2009 5.00 106.85 10.7129
11.99 % 2009 5.00 106.90 10.7040
11.99 % 2009 5.00 106.91 10.7022
11.99 % 2009 10.00 106.83 10.7164
11.99 % 2009 5.00 106.80 10.7217
11.99 % 2009 10.00 106.88 10.7075
11.99 % 2009 5.00 106.89 10.7058
11.99 % 2009 5.00 106.88 10.7075
11.99 % 2009 5.00 106.85 10.7129
11.99 % 2009 5.00 106.90 10.7040
11.99 % 2009 10.00 106.86 10.7111
11.99 % 2009 5.00 106.90 10.7040
11.99 % 2009 5.00 106.875 10.7084
12.29 % 2010 5.00 108.16 10.8506
12.29 % 2010 5.00 108.05 10.8689
11.50 % 2010 5.00 103.70 10.8611
11.50 % 2010 5.00 103.70 10.8611
11.50 % 2010 20.00 103.70 10.8611
11.30 % 2010 10.00 102.93 10.7983
11.30 % 2010 15.00 102.93 10.7983
11.30 % 2010 5.00 102.93 10.7983
11.30 % 2010 5.00 102.91 10.8016
11.30 % 2010 5.00 102.92 10.7999
11.30 % 2010 5.00 102.88 10.8066
11.30 % 2010 5.00 102.93 10.7983
11.30 % 2010 5.00 102.94 10.7966
11.30 % 2010 5.00 102.92 10.7999
11.30 % 2010 5.00 102.90 10.8033
11.30 % 2010 5.00 102.94 10.7966
11.30 % 2010 5.00 102.915 10.8008
11.30 % 2010 5.00 102.87 10.8083
11.30 % 2010 5.00 102.92 10.7999
11.30 % 2010 5.00 102.93 10.7983
11.30 % 2010 10.00 102.93 10.7983
11.30 % 2010 5.00 102.93 10.7983
11.30 % 2010 5.00 102.90 10.8033
11.30 % 2010 10.00 102.95 10.7949
11.30 % 2010 5.00 102.93 10.7983
11.30 % 2010 5.00 102.83 10.8150
11.30 % 2010 5.00 102.90 10.8033
12.32 % 2011 10.00 107.71 11.0299
10.95 % 2011 1.00 100.01 10.9449
10.95 % 2011 1.00 100.15 10.9221
11.50 % 2011 5.00 103.65 10.9151
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 10.00 103.70 10.9073
11.50 % 2011 5.00 103.68 10.9104
11.50 % 2011 10.00 103.72 10.9042
11.50 % 2011 5.00 103.72 10.9042
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 5.00 103.70 10.9073
11.50 % 2011 5.00 103.65 10.9151
11.50 % 2011 5.00 103.47 10.9430
11.03 % 2012 0.50 100.40 10.9662
11.03 % 2012 5.00 100.305 10.9809
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 10.00 100.40 10.9662
11.03 % 2012 5.00 100.36 10.9724
11.03 % 2012 5.00 100.30 10.9817
11.03 % 2012 5.00 100.33 10.9770
11.03 % 2012 5.00 100.38 10.9693
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.265 10.9871
11.03 % 2012 5.00 100.38 10.9693
11.03 % 2012 5.00 100.39 10.9678
11.03 % 2012 5.00 100.39 10.9678
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 10.00 100.35 10.9739
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.38 10.9693
11.03 % 2012 5.00 100.38 10.9693
11.03 % 2012 5.00 100.37 10.9709
11.03 % 2012 5.00 100.305 10.9809
11.03 % 2012 5.00 100.375 10.9701
11.03 % 2012 5.00 100.34 10.9755
11.03 % 2012 5.00 100.36 10.9724
11.03 % 2012 5.00 100.345 10.9747
11.03 % 2012 5.00 100.33 10.9770
11.03 % 2012 5.00 100.30 10.9817
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 10.00 100.34 10.9755
11.03 % 2012 10.00 100.32 10.9786
11.03 % 2012 5.00 100.32 10.9786
11.03 % 2012 10.00 100.30 10.9817
11.03 % 2012 5.00 100.295 10.9824
11.03 % 2012 10.00 100.355 10.9732
11.03 % 2012 5.00 100.36 10.9724
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.36 10.9724
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.33 10.9770
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.37 10.9709
11.03 % 2012 5.00 100.34 10.9755
11.03 % 2012 5.00 100.32 10.9786
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.33 10.9770
11.03 % 2012 5.00 100.34 10.9755
11.03 % 2012 5.00 100.35 10.9739
11.03 % 2012 5.00 100.33 10.9770
11.03 % 2012 5.00 100.36 10.9724
12.40 % 2013 5.00 108.71 11.0968
12.40 % 2013 5.00 108.80 11.0842
12.40 % 2013 5.00 108.75 11.0912
12.40 % 2013 5.00 108.60 11.1122
12.40 % 2013 5.00 108.80 11.0842
12.40 % 2013 5.00 108.75 11.0912
11.50 % 2015 5.00 101.90 11.2269
11.43 % 2015 10.00 101.59 11.2029
11.43 % 2015 5.00 101.51 11.2140
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.55 11.2084
11.43 % 2015 5.00 101.62 11.1987
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.55 11.2084
11.43 % 2015 5.00 101.50 11.2154
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.57 11.2056
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.58 11.2043
11.43 % 2015 5.00 101.50 11.2154
11.43 % 2015 10.00 101.58 11.2043
11.43 % 2015 20.00 101.58 11.2043
11.43 % 2015 5.00 101.58 11.2043
11.43 % 2015 10.00 101.45 11.2223
11.43 % 2015 5.00 101.56 11.2070
11.43 % 2015 0.35 100.40 11.3697
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.58 11.2043
11.43 % 2015 5.00 101.58 11.2043
11.43 % 2015 5.00 101.50 11.2154
11.43 % 2015 2.50 100.743 11.3213
11.43 % 2015 5.00 101.49 11.2168
11.43 % 2015 5.00 101.52 11.2126
11.43 % 2015 10.00 101.60 11.2015
11.43 % 2015 5.00 101.56 11.2070
11.43 % 2015 5.00 101.55 11.2084
11.43 % 2015 5.00 101.60 11.2015
11.43 % 2015 5.00 101.575 11.2049
11.43 % 2015 5.00 101.495 11.2161
11.43 % 2015 5.00 101.57 11.2056
11.43 % 2015 5.00 101.55 11.2084
11.43 % 2015 5.00 101.56 11.2070
11.43 % 2015 5.00 101.55 11.2084
11.43 % 2015 5.00 101.52 11.2126
11.43 % 2015 5.00 101.47 11.2195
11.43 % 2015 5.00 101.49 11.2168
Total 3095.207
B. State Government Securities
Contract Date : January 01, 2001
12.15% RAJASTHAN SDL 2008 1.00 103.60 11.4022
11.77% ANDHRA PRADESH GOVT
STOCK 2009 2.00 102.85 11.2399
11.80% A.P.SDL 2010 2.00 102.90 11.2929
11.80% WEST BENGAL SDL 2010 2.00 100.70 11.6720
Contract Date : January 02, 2001
11.50% TAMIL NADU 2010 1.65 102.84 11.0095
12.00% TAMIL NADU SDL 2010 0.35 105.74 11.0171
12.00% GUJARAT SDL 2010 1.7458 105.74 11.0171
12.00% GUJARAT SDL 2010 1.46 104.05 11.2964
12.00% TAMIL NADU SDL 2010 3.54 104.05 11.2964
Total 15.7458
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 02, 2001
09/01/2001 7.84 99.8325 8.7246
09/01/2001 2.16 99.8325 8.7246
Total 10.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 01, 2001
08/01/2001 5.00 99.8325 8.7246
Contract Date : January 02, 2001
08/01/2001 1.50 99.8687 7.9760
08/01/2001 0.51 99.8318 10.2213
08/01/2001 4.50 99.8564 8.7243
08/01/2001 2.00 99.8564 8.7243
Total 13.51
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 02, 2001
04/01/2001 0.2125 99.9534 8.4852
Total 0.2125
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 01, 2001
05/04/2001 0.065 97.8192 8.6331
28/12/2001 15.00 91.0551 9.9052
28/12/2001 25.00 91.0633 9.8953
28/12/2001 10.00 91.0388 9.9251
28/12/2001 3.6925 91.0143 9.9549
28/12/2001 5.00 91.0551 9.9052
28/12/2001 10.00 91.0551 9.9052
28/12/2001 10.00 91.0633 9.8953
28/12/2001 10.00 91.0633 9.8953
28/12/2001 25.00 91.0633 9.8953
28/12/2001 35.00 91.0633 9.8953
Contract Date : January 02, 2001
11/01/2001 0.50 99.7908 8.4787
09/08/2001 15.00 94.4358 9.7932
23/08/2001 5.00 94.1973 9.6236
23/08/2001 5.00 94.1973 9.6236
18/10/2001 10.00 92.7720 9.8131
15/11/2001 10.00 92.0827 9.8728
15/11/2001 20.00 92.0753 9.8828
13/12/2001 10.00 91.4432 9.8728
28/12/2001 5.00 91.0960 9.8829
28/12/2001 10.00 91.0633 9.9228
28/12/2001 10.00 91.1042 9.8729
28/12/2001 10.00 91.0879 9.8928
28/12/2001 10.00 91.0879 9.8928
28/12/2001 10.00 91.0797 9.9028
28/12/2001 2.385 91.0633 9.9228
Total 281.6425
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.19 % 2005 4.30 103.00 11.25 15
11.15 % 2002 25.00 101.60 10.10 1
12.50 % 2004 5.00 106.15 10.50 2
12.50 % 2004 5.00 106.15 10.50 2
12.50 % 2004 5.00 106.15 10.50 2
11.50 % 2004 25.00 103.60 10.00 1
11.50 % 2004 25.00 103.60 10.00 1
11.98 % 2004 5.00 105.53 10.50 2
12.25 % 2010 25.00 107.19 10.30 1
12.25 % 2010 25.00 107.19 10.30 1
12.25 % 2010 25.00 107.19 10.30 1
12.25 % 2010 25.00 107.19 10.30 1
12.32 % 2011 25.00 107.16 10.30 1
12.32 % 2011 25.00 107.16 10.30 1
12.32 % 2011 25.00 107.16 10.30 1
12.32 % 2011 25.00 107.16 10.30 1
Total 299.30
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)
03/05/2001 25.00 96.9157 10.20 1
03/05/2001 25.00 96.9157 10.20 1
03/05/2001 25.00 96.9157 10.20 1
15/06/2001 28.00 95.8237 10.20 1
Total 103.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 02 January 2001
PLAYING
LISTEN
شارك هذه الصفحة:
بھارت موبائل ایپلی کیشن کے ریزرو بینک کو انسٹال کریں اور تازہ ترین خبروں تک فوری رسائی حاصل کریں!
ہماری ایپ انسٹال کرنے کے لیے QR کوڈ اسکین کریں۔
صفحے پر آخری اپ ڈیٹ: null
یہ صفحہ مددگار تھا؟
