Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 April 2001 - ربی - Reserve Bank of India
IST,
تلاش کریں
errorSearch
rbi.page.title.1
rbi.page.title.2
53721842
شائع کیا گیا پر
اپریل 27, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 April 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 : April 23, 2001
01003 10.71 % 2016 5.00 100.73 10.6113
Contract Date : April 24, 2001
94009 11.75 % 2001 10.00 100.93 8.7959
94009 11.75 % 2001 4.00 100.95 8.7355
97004 12.69 % 2002 10.00 103.63 8.9605
97011 11.15 % 2002 10.00 102.81 8.8797
97011 11.15 % 2002 5.00 102.82 8.8719
97011 11.15 % 2002 10.00 102.81 8.8797
94003 12.50 % 2004 5.00 108.73 9.0187
94003 12.50 % 2004 5.00 108.745 9.0130
94003 12.50 % 2004 20.00 108.75 9.0111
94003 12.50 % 2004 5.00 108.735 9.0168
98008 11.50 % 2004 5.00 105.88 9.2348
98008 11.50 % 2004 15.00 105.88 9.2348
98008 11.50 % 2004 10.00 105.88 9.2348
00007 9.90 % 2005 5.00 102.04 9.2768
99008 11.68 % 2006 5.00 108.86 9.4020
99008 11.68 % 2006 5.00 108.88 9.3971
99008 11.68 % 2006 5.00 108.88 9.3971
99008 11.68 % 2006 5.00 108.82 9.4117
99008 11.68 % 2006 5.00 108.84 9.4068
99008 11.68 % 2006 5.00 108.845 9.4056
98009 11.90 % 2007 5.00 110.25 9.6326
98009 11.90 % 2007 5.00 110.20 9.6430
98007 12.00 % 2008 10.00 109.52 10.0749
88008 11.50 % 2008 5.00 107.44 10.0046
88008 11.50 % 2008 5.00 107.445 10.0037
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.525 9.7438
00016 11.40 % 2008 5.00 108.515 9.7456
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 10.00 108.51 9.7465
00016 11.40 % 2008 15.00 108.51 9.7465
00016 11.40 % 2008 5.00 108.54 9.7410
00016 11.40 % 2008 5.00 108.515 9.7456
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 10.00 108.50 9.7483
00016 11.40 % 2008 10.00 108.53 9.7428
00016 11.40 % 2008 10.00 108.52 9.7447
00016 11.40 % 2008 10.00 108.51 9.7465
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 20.00 108.52 9.7447
00016 11.40 % 2008 5.00 108.54 9.7410
00016 11.40 % 2008 5.00 108.51 9.7465
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.56 9.7373
00016 11.40 % 2008 10.00 108.555 9.7383
00016 11.40 % 2008 5.00 108.505 9.7474
00016 11.40 % 2008 5.00 108.52 9.7447
00016 11.40 % 2008 10.00 108.55 9.7392
00016 11.40 % 2008 5.00 108.51 9.7465
99006 11.99 % 2009 10.00 110.13 10.1040
99004 12.29 % 2010 0.35 110.75 10.3853
90010 11.50 % 2010 0.12 106.85 10.3190
98015 12.25 % 2010 5.00 110.50 10.4392
00014 11.30 % 2010 10.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.42 10.0448
00014 11.30 % 2010 5.00 107.37 10.0528
00014 11.30 % 2010 5.00 107.405 10.0472
00014 11.30 % 2010 5.00 107.37 10.0528
00014 11.30 % 2010 5.00 107.405 10.0472
00014 11.30 % 2010 15.00 107.42 10.0448
00010 10.95 % 2011 5.00 104.995 10.1446
00010 10.95 % 2011 5.00 105.01 10.1423
00010 10.95 % 2011 10.00 105.00 10.1439
00010 10.95 % 2011 25.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 5.00 105.00 10.1439
00010 10.95 % 2011 10.00 104.92 10.1563
00017 11.50 % 2011 5.00 108.15 10.2190
00017 11.50 % 2011 5.00 108.21 10.2101
00017 11.50 % 2011 5.00 108.29 10.1982
00017 11.50 % 2011 10.00 108.25 10.2041
00017 11.50 % 2011 5.00 108.10 10.2264
00017 11.50 % 2011 5.00 108.05 10.2338
00017 11.50 % 2011 5.00 108.24 10.2056
00017 11.50 % 2011 25.00 108.15 10.2190
00017 11.50 % 2011 5.00 108.25 10.2041
00017 11.50 % 2011 5.00 108.23 10.2071
84005 10.25 % 2012 0.50 99.25 10.3620
00012 11.03 % 2012 5.00 105.13 10.2456
00012 11.03 % 2012 5.00 105.07 10.2544
00012 11.03 % 2012 5.00 105.10 10.2500
00012 11.03 % 2012 10.00 105.09 10.2514
00012 11.03 % 2012 5.00 105.05 10.2573
00012 11.03 % 2012 5.00 105.06 10.2558
00012 11.03 % 2012 5.00 104.95 10.2720
00012 11.03 % 2012 3.00 104.66 10.3146
00012 11.03 % 2012 5.00 105.05 10.2573
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.10 10.2500
00012 11.03 % 2012 5.00 105.10 10.2500
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 5.00 105.07 10.2544
00012 11.03 % 2012 5.00 105.08 10.2529
00012 11.03 % 2012 5.00 105.07 10.2544
00012 11.03 % 2012 5.00 105.05 10.2573
00012 11.03 % 2012 5.00 105.13 10.2456
00012 11.03 % 2012 5.00 105.00 10.2646
00012 11.03 % 2012 0.50 104.96 10.2705
99020 11.83 % 2014 10.00 108.12 10.6806
99020 11.83 % 2014 5.00 108.15 10.6766
99020 11.83 % 2014 5.00 108.05 10.6899
99020 11.83 % 2014 10.00 107.98 10.6993
99020 11.83 % 2014 5.00 108.20 10.6699
99020 11.83 % 2014 5.00 108.13 10.6793
01001 10.47 % 2015 0.50 99.80 10.4933
00009 10.79 % 2015 2.00 101.10 10.6352
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.165 10.5788
00015 11.43 % 2015 15.00 106.35 10.5546
00015 11.43 % 2015 5.00 106.25 10.5677
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.11 10.5860
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.25 10.5677
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.25 10.5677
00015 11.43 % 2015 5.00 106.05 10.5939
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.05 10.5939
00015 11.43 % 2015 5.00 106.05 10.5939
00015 11.43 % 2015 5.00 106.10 10.5874
00015 11.43 % 2015 5.00 106.26 10.5664
00015 11.43 % 2015 5.00 106.15 10.5808
00015 11.43 % 2015 5.00 106.13 10.5834
00015 11.43 % 2015 5.00 106.35 10.5546
00015 11.43 % 2015 5.00 106.38 10.5507
00015 11.43 % 2015 5.00 106.18 10.5769
00015 11.43 % 2015 5.00 106.20 10.5742
00015 11.43 % 2015 5.00 106.19 10.5755
00015 11.43 % 2015 10.00 106.17 10.5782
00015 11.43 % 2015 5.00 106.39 10.5494
00015 11.43 % 2015 5.00 106.13 10.5834
00015 11.43 % 2015 5.00 106.00 10.6005
00015 11.43 % 2015 5.00 106.22 10.5716
00015 11.43 % 2015 5.00 106.16 10.5795
00015 11.43 % 2015 5.00 106.14 10.5821
00015 11.43 % 2015 5.00 106.34 10.5559
00015 11.43 % 2015 5.00 106.26 10.5664
00015 11.43 % 2015 5.00 106.18 10.5769
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 105.95 10.6071
00015 11.43 % 2015 5.00 106.37 10.5520
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 106.23 10.5703
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 5.00 106.00 10.6005
00015 11.43 % 2015 5.00 106.30 10.5611
00015 11.43 % 2015 10.00 106.28 10.5638
00015 11.43 % 2015 5.00 106.33 10.5572
00015 11.43 % 2015 5.00 106.16 10.5795
00015 11.43 % 2015 5.00 106.02 10.5979
00015 11.43 % 2015 10.00 106.25 10.5677
00015 11.43 % 2015 10.00 106.35 10.5546
00015 11.43 % 2015 5.00 106.29 10.5624
00015 11.43 % 2015 5.00 106.29 10.5624
01003 10.71 % 2016 5.00 101.23 10.5444
01003 10.71 % 2016 5.00 101.18 10.5511
01003 10.71 % 2016 5.00 101.18 10.5511
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.36 10.5271
01003 10.71 % 2016 5.00 101.33 10.5311
01003 10.71 % 2016 5.00 101.33 10.5311
01003 10.71 % 2016 2.00 100.67 10.6192
01003 10.71 % 2016 5.00 101.28 10.5378
01003 10.71 % 2016 5.00 101.40 10.5218
01003 10.71 % 2016 5.00 101.40 10.5218
01003 10.71 % 2016 5.00 100.95 10.5817
01003 10.71 % 2016 5.00 101.18 10.5511
01003 10.71 % 2016 1.00 100.95 10.5817
01003 10.71 % 2016 3.00 101.23 10.5444
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 10.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.28 10.5378
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.35 10.5285
01003 10.71 % 2016 5.00 101.30 10.5351
01003 10.71 % 2016 5.00 101.33 10.5311
01003 10.71 % 2016 5.00 101.37 10.5258
01003 10.71 % 2016 5.00 101.40 10.5218
01003 10.71 % 2016 5.00 101.35 10.5285
98025 12.60 % 2018 0.50 113.60 10.8488
00008 10.70 % 2020 1.25 100.00 10.6998
00008 10.70 % 2020 5.00 100.19 10.6763
00008 10.70 % 2020 1.20 100.35 10.6565
00018 11.60 % 2020 1.50 105.00 10.9706
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.86 10.8681
00018 11.60 % 2020 5.00 105.87 10.8669
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 10.00 105.90 10.8634
00018 11.60 % 2020 25.00 105.95 10.8574
00018 11.60 % 2020 10.00 105.90 10.8634
00018 11.60 % 2020 1.00 104.87 10.9862
00018 11.60 % 2020 5.00 105.67 10.8906
00018 11.60 % 2020 5.00 105.74 10.8823
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.95 10.8574
00018 11.60 % 2020 10.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.95 10.8574
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 10.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.22 10.9443
00018 11.60 % 2020 5.00 105.74 10.8823
00018 11.60 % 2020 5.00 105.47 10.9144
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.60 10.8989
00018 11.60 % 2020 5.00 105.60 10.8989
Contract Date : April 25, 2001
98007 12.00 % 2008 16.00 109.32 10.1126
98007 12.00 % 2008 10.00 109.45 10.0878
00017 11.50 % 2011 25.00 108.22 10.2085
84005 10.25 % 2012 0.50 99.25 10.3621
85007 11.50 % 2015 0.50 105.10 10.7849
00015 11.43 % 2015 5.00 105.35 10.6863
00015 11.43 % 2015 10.00 106.34 10.5558
00015 11.43 % 2015 5.00 106.36 10.5532
00015 11.43 % 2015 5.00 106.32 10.5584
00015 11.43 % 2015 5.00 106.32 10.5584
00015 11.43 % 2015 25.00 106.40 10.5480
00015 11.43 % 2015 10.00 106.38 10.5506
00008 10.70 % 2020 10.00 100.00 10.6997
00018 11.60 % 2020 16.00 105.58 10.9013
00018 11.60 % 2020 5.00 105.25 10.9407
00018 11.60 % 2020 10.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.84 10.8705
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 10.00 105.83 10.8716
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 0.10 105.60 10.8990
00018 11.60 % 2020 10.00 105.85 10.8693
00018 11.60 % 2020 15.00 105.85 10.8693
00018 11.60 % 2020 10.00 105.85 10.8693
Contract Date : April 26, 2001
96007 13.75 % 2001 10.00 100.44 7.9324
94006 12.08 % 2001 5.00 100.59 8.3904
94006 12.08 % 2001 5.00 100.54 8.6800
98013 11.55 % 2001 40.00 100.442 8.8990
97009 10.85 % 2001 25.00 100.472 8.8427
94009 11.75 % 2001 10.00 100.90 8.8386
94009 11.75 % 2001 25.00 100.93 8.7465
94009 11.75 % 2001 5.00 100.91 8.8079
94009 11.75 % 2001 5.00 100.91 8.8079
94009 11.75 % 2001 15.00 100.90 8.8386
94009 11.75 % 2001 5.00 100.90 8.8386
91018 11.00 % 2001 25.00 101.05 8.7402
82004 7.75 % 2002 40.00 98.75 8.9815
98019 11.68 % 2002 20.00 103.22 8.9311
98019 11.68 % 2002 5.00 103.21 8.9393
98019 11.68 % 2002 10.00 103.21 8.9393
97011 11.15 % 2002 5.00 102.81 8.8707
97011 11.15 % 2002 30.00 102.77 8.9021
97011 11.15 % 2002 5.00 102.77 8.9021
97011 11.15 % 2002 5.00 102.78 8.8943
97011 11.15 % 2002 20.00 102.775 8.8982
97011 11.15 % 2002 10.00 102.77 8.9021
97011 11.15 % 2002 5.00 102.77 8.9021
98004 11.10 % 2003 5.00 103.82 8.9133
98004 11.10 % 2003 5.00 103.81 8.9189
98014 11.75 % 2003 5.00 105.30 9.0065
98020 11.78 % 2003 10.00 105.60 9.0145
94003 12.50 % 2004 10.00 108.69 9.0279
94003 12.50 % 2004 5.00 108.72 9.0165
94003 12.50 % 2004 5.00 108.66 9.0392
94003 12.50 % 2004 5.00 108.665 9.0373
94003 12.50 % 2004 10.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.68 9.0316
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 10.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.68 9.0316
94003 12.50 % 2004 5.00 108.675 9.0335
94003 12.50 % 2004 5.00 108.67 9.0354
94003 12.50 % 2004 15.00 108.66 9.0392
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.65 9.0430
94003 12.50 % 2004 10.00 108.67 9.0354
94003 12.50 % 2004 10.00 108.67 9.0354
94003 12.50 % 2004 5.00 108.68 9.0316
94003 12.50 % 2004 10.00 108.65 9.0430
94003 12.50 % 2004 5.00 108.66 9.0392
98008 11.50 % 2004 10.00 105.90 9.2244
98008 11.50 % 2004 5.00 105.90 9.2244
98022 11.98 % 2004 25.00 107.835 9.2113
98022 11.98 % 2004 10.00 107.83 9.2129
00007 9.90 % 2005 10.00 101.936 9.3071
00007 9.90 % 2005 10.00 102.04 9.2758
00007 9.90 % 2005 10.00 102.04 9.2758
00007 9.90 % 2005 10.00 102.00 9.2878
00007 9.90 % 2005 5.00 102.04 9.2758
90009 11.25 % 2005 15.00 106.53 9.3007
90009 11.25 % 2005 5.00 106.53 9.3007
00011 10.20 % 2005 5.00 103.11 9.2827
00011 10.20 % 2005 5.00 103.12 9.2798
00011 10.20 % 2005 5.00 103.12 9.2798
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 10.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.15 9.2712
00011 10.20 % 2005 5.00 103.12 9.2798
97010 11.19 % 2005 5.00 106.88 9.2056
97010 11.19 % 2005 5.00 106.82 9.2221
97010 11.19 % 2005 10.00 106.78 9.2331
97010 11.19 % 2005 5.00 106.80 9.2276
97010 11.19 % 2005 5.00 106.88 9.2056
97010 11.19 % 2005 5.00 106.88 9.2056
97010 11.19 % 2005 5.00 106.79 9.2304
99008 11.68 % 2006 5.00 108.845 9.4034
99008 11.68 % 2006 10.00 108.825 9.4083
99008 11.68 % 2006 5.00 108.83 9.4071
98005 11.75 % 2006 20.00 109.04 9.4289
98005 11.75 % 2006 5.00 109.04 9.4289
00013 11.00 % 2006 5.00 106.54 9.3874
00013 11.00 % 2006 10.00 106.54 9.3874
00013 11.00 % 2006 2.00 106.75 9.3380
98009 11.90 % 2007 5.00 110.07 9.6687
98009 11.90 % 2007 5.00 110.20 9.6417
98009 11.90 % 2007 5.00 110.10 9.6625
98009 11.90 % 2007 5.00 110.10 9.6625
84002 9.50 % 2008 1.50 98.25 9.8531
98007 12.00 % 2008 1.70 109.30 10.1161
98007 12.00 % 2008 5.00 109.50 10.0780
98007 12.00 % 2008 10.00 109.50 10.0780
98007 12.00 % 2008 5.00 109.47 10.0837
88008 11.50 % 2008 10.00 107.43 10.0060
88008 11.50 % 2008 5.00 107.43 10.0060
88008 11.50 % 2008 10.00 107.40 10.0117
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.33 9.7787
00016 11.40 % 2008 5.00 108.50 9.7474
00016 11.40 % 2008 5.00 108.29 9.7860
00016 11.40 % 2008 10.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.26 9.7915
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.29 9.7860
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.25 9.7934
00016 11.40 % 2008 5.00 108.27 9.7897
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 10.00 108.35 9.7750
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 10.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.50 9.7474
00016 11.40 % 2008 5.00 108.28 9.7879
00016 11.40 % 2008 10.00 108.52 9.7437
00016 11.40 % 2008 5.00 108.24 9.7952
00016 11.40 % 2008 5.00 108.35 9.7750
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.33 9.7787
00016 11.40 % 2008 5.00 108.36 9.7731
00016 11.40 % 2008 5.00 108.40 9.7658
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.315 9.7814
00016 11.40 % 2008 5.00 108.315 9.7814
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 20.00 108.30 9.7842
00016 11.40 % 2008 10.00 108.32 9.7805
00016 11.40 % 2008 10.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 5.00 108.32 9.7805
00016 11.40 % 2008 10.00 108.29 9.7860
00016 11.40 % 2008 5.00 108.33 9.7787
00016 11.40 % 2008 10.00 108.27 9.7897
00016 11.40 % 2008 10.00 108.50 9.7474
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 5.00 108.30 9.7842
00016 11.40 % 2008 5.00 108.31 9.7823
00016 11.40 % 2008 5.00 108.27 9.7897
99006 11.99 % 2009 5.00 110.00 10.1257
99006 11.99 % 2009 10.00 110.00 10.1257
99006 11.99 % 2009 2.50 110.18 10.0943
80003 7.50 % 2010 2.00 85.38 9.9916
98015 12.25 % 2010 5.00 110.50 10.4386
00014 11.30 % 2010 5.00 107.28 10.0668
00014 11.30 % 2010 5.00 107.28 10.0668
00014 11.30 % 2010 5.00 107.35 10.0555
00010 10.95 % 2011 5.00 104.85 10.1671
00010 10.95 % 2011 5.00 104.78 10.1779
00010 10.95 % 2011 5.00 104.85 10.1671
00010 10.95 % 2011 5.00 104.85 10.1671
00010 10.95 % 2011 10.00 104.80 10.1748
00010 10.95 % 2011 5.00 104.84 10.1686
00010 10.95 % 2011 5.00 104.80 10.1748
00010 10.95 % 2011 5.00 104.82 10.1717
00010 10.95 % 2011 5.00 104.83 10.1702
00010 10.95 % 2011 5.00 104.83 10.1702
00010 10.95 % 2011 5.00 105.00 10.1437
00010 10.95 % 2011 10.00 105.00 10.1437
00010 10.95 % 2011 5.00 104.85 10.1671
91020 12.00 % 2011 0.90 109.52 10.4815
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.08 10.2292
00017 11.50 % 2011 5.00 108.27 10.2010
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.23 10.2069
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.33 10.1921
00017 11.50 % 2011 5.00 108.15 10.2188
00017 11.50 % 2011 5.00 108.33 10.1921
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.20 10.2114
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.27 10.2010
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.37 10.1862
00017 11.50 % 2011 5.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.34 10.1906
00017 11.50 % 2011 5.00 108.30 10.1965
00017 11.50 % 2011 10.00 108.05 10.2336
00017 11.50 % 2011 5.00 108.05 10.2336
00017 11.50 % 2011 5.00 108.10 10.2262
00017 11.50 % 2011 5.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.35 10.1891
00017 11.50 % 2011 10.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.31 10.1950
00017 11.50 % 2011 10.00 108.35 10.1891
00017 11.50 % 2011 5.00 108.28 10.1995
00017 11.50 % 2011 5.00 108.24 10.2054
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.25 10.2039
00017 11.50 % 2011 5.00 108.30 10.1965
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 10.00 104.96 10.2703
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.03 10.2600
00012 11.03 % 2012 10.00 105.00 10.2644
00012 11.03 % 2012 10.00 105.00 10.2644
00012 11.03 % 2012 10.00 104.98 10.2674
00012 11.03 % 2012 5.00 105.05 10.2571
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
00012 11.03 % 2012 5.00 105.00 10.2644
83004 10.00 % 2014 5.00 97.25 10.3861
99020 11.83 % 2014 10.00 108.15 10.6766
85007 11.50 % 2015 0.50 104.95 10.8051
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.02 10.5977
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.28 10.5636
00015 11.43 % 2015 10.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.30 10.5610
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.00 10.6003
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.18 10.5767
00015 11.43 % 2015 5.00 106.04 10.5951
00015 11.43 % 2015 5.00 106.16 10.5793
00015 11.43 % 2015 5.00 106.03 10.5964
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.03 10.5964
00015 11.43 % 2015 10.00 106.00 10.6003
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.19 10.5754
00015 11.43 % 2015 5.00 106.20 10.5741
00015 11.43 % 2015 10.00 106.22 10.5714
00015 11.43 % 2015 5.00 106.25 10.5675
00015 11.43 % 2015 10.00 106.33 10.5570
00015 11.43 % 2015 5.00 106.37 10.5518
00015 11.43 % 2015 5.00 106.39 10.5492
00015 11.43 % 2015 5.00 106.34 10.5557
00015 11.43 % 2015 5.00 106.39 10.5492
00015 11.43 % 2015 5.00 106.39 10.5492
00015 11.43 % 2015 5.00 106.34 10.5557
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 1.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.50 10.5348
00015 11.43 % 2015 5.00 106.04 10.5951
00015 11.43 % 2015 5.00 106.35 10.5544
00015 11.43 % 2015 5.00 106.12 10.5846
00015 11.43 % 2015 5.00 106.13 10.5833
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 5.00 106.03 10.5964
00015 11.43 % 2015 5.00 106.17 10.5780
00015 11.43 % 2015 5.00 106.40 10.5479
00015 11.43 % 2015 5.00 106.15 10.5806
00015 11.43 % 2015 5.00 106.02 10.5977
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.00 10.6003
00015 11.43 % 2015 5.00 106.36 10.5531
00015 11.43 % 2015 5.00 106.10 10.5872
00015 11.43 % 2015 5.00 106.30 10.5610
00015 11.43 % 2015 5.00 106.32 10.5583
00015 11.43 % 2015 5.00 106.05 10.5938
00015 11.43 % 2015 0.50 106.26 10.5662
00015 11.43 % 2015 5.00 106.12 10.5846
01003 10.71 % 2016 5.00 101.06 10.5668
01003 10.71 % 2016 5.00 101.30 10.5349
01003 10.71 % 2016 5.00 101.405 10.5210
01003 10.71 % 2016 5.00 101.07 10.5655
01003 10.71 % 2016 5.00 101.35 10.5283
01003 10.71 % 2016 5.00 101.00 10.5748
01003 10.71 % 2016 5.00 101.25 10.5415
01003 10.71 % 2016 5.00 101.00 10.5748
01003 10.71 % 2016 5.00 101.34 10.5296
01003 10.71 % 2016 5.00 101.25 10.5415
01003 10.71 % 2016 5.00 101.40 10.5216
01003 10.71 % 2016 5.00 101.39 10.5229
01003 10.71 % 2016 5.00 101.05 10.5682
01003 10.71 % 2016 5.00 101.06 10.5668
01003 10.71 % 2016 5.00 101.25 10.5415
01003 10.71 % 2016 5.00 101.05 10.5682
01003 10.71 % 2016 5.00 101.02 10.5722
01003 10.71 % 2016 5.00 101.04 10.5695
01003 10.71 % 2016 5.00 101.02 10.5722
01003 10.71 % 2016 5.00 101.05 10.5682
01003 10.71 % 2016 5.00 101.06 10.5668
01003 10.71 % 2016 5.00 101.02 10.5722
01003 10.71 % 2016 5.00 101.10 10.5615
01003 10.71 % 2016 5.00 101.10 10.5615
01003 10.71 % 2016 10.00 101.18 10.5509
01003 10.71 % 2016 10.00 101.08 10.5642
01003 10.71 % 2016 5.00 101.10 10.5615
01003 10.71 % 2016 5.00 101.24 10.5429
98025 12.60 % 2018 5.00 113.50 10.8604
98025 12.60 % 2018 5.00 113.55 10.8546
00008 10.70 % 2020 0.025 100.50 10.6378
00008 10.70 % 2020 10.00 100.00 10.6996
00018 11.60 % 2020 2.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 105.00 10.9706
00018 11.60 % 2020 5.00 105.88 10.8657
00018 11.60 % 2020 5.00 105.88 10.8657
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 10.00 105.90 10.8634
00018 11.60 % 2020 5.00 105.70 10.8871
00018 11.60 % 2020 5.00 105.81 10.8740
00018 11.60 % 2020 5.00 106.10 10.8397
00018 11.60 % 2020 10.00 106.15 10.8338
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.67 10.8906
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 10.00 105.60 10.8990
00018 11.60 % 2020 5.00 105.60 10.8990
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.65 10.8930
00018 11.60 % 2020 5.00 105.58 10.9013
00018 11.60 % 2020 5.00 105.55 10.9049
00018 11.60 % 2020 10.00 104.88 10.9851
00018 11.60 % 2020 5.00 105.78 10.8776
00018 11.60 % 2020 10.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.72 10.8847
00018 11.60 % 2020 5.00 105.85 10.8693
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 106.00 10.8515
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.69 10.8883
00018 11.60 % 2020 5.00 105.75 10.8811
00018 11.60 % 2020 5.00 105.90 10.8634
00018 11.60 % 2020 5.00 105.55 10.9049
00018 11.60 % 2020 5.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.67 10.8906
00018 11.60 % 2020 10.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.80 10.8752
00018 11.60 % 2020 5.00 105.57 10.9025
00018 11.60 % 2020 10.00 105.81 10.8740
00018 11.60 % 2020 5.00 105.83 10.8716
00018 11.60 % 2020 1.00 105.80 10.8752
Total 3986.145
B. State Government Securities
Contract Date : April 26, 2001
01224 10.53% KERALA GOVT STOCK
2011 4.64 100.68 10.4179
Total 4.64
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 24, 2001
30/04/2001 0.4025 99.9110 5.4041
Contract Date : April 26, 2001
30/04/2001 2.00 99.9288 6.4838
30/04/2001 5.97 99.9206 7.2311
30/04/2001 18.00 99.9233 6.9851
30/04/2001 2.00 99.9179 7.4772
07/05/2001 4.4925 99.7796 7.3093
07/05/2001 4.49 99.8154 6.1199
Total 37.355
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 25, 2001
03/07/2001 1.50 98.5767 7.6168
Contract Date : April 26, 2001
30/04/2001 10.00 99.9244 6.8848
30/04/2001 1.50 99.9206 7.2311
07/05/2001 1.00 99.8154 6.1199
07/05/2001 5.50 99.8105 6.2826
14/05/2001 12.50 99.6315 7.4795
22/05/2001 5.00 99.4686 7.4793
04/06/2001 1.50 99.1393 8.1029
23/07/2001 20.00 98.1189 7.9301
Total 58.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 26, 2001
11/10/2001 3.00 96.2990 8.3270
Total 3.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 24, 2001
07/02/2002 15.00 93.6523 8.5369
07/02/2002 10.00 93.6523 8.5369
21/02/2002 15.00 93.3632 8.5397
21/02/2002 10.00 93.3632 8.5397
07/03/2002 10.00 93.0311 8.6016
08/04/2002 10.00 92.3447 8.6462
Contract Date : April 25, 2001
07/02/2002 10.00 93.6316 8.5964
07/02/2002 15.00 93.6523 8.5666
07/02/2002 10.00 93.6523 8.5666
21/02/2002 25.00 93.3632 8.5680
Contract Date : April 26, 2001
13/12/2001 0.55 94.9522 8.3770
24/01/2002 5.00 93.9564 8.5765
24/01/2002 5.00 93.9564 8.5765
07/02/2002 10.00 93.6523 8.5964
07/02/2002 15.00 93.6523 8.5964
07/02/2002 15.00 93.6523 8.5964
07/02/2002 0.05 93.6661 8.5765
07/03/2002 10.00 93.0236 8.6662
07/03/2002 48.00 92.9587 8.7529
08/04/2002 20.1675 92.3203 8.7261
08/04/2002 10.00 92.3284 8.7161
08/04/2002 15.00 92.3203 8.7261
08/04/2002 20.00 92.3365 8.7061
08/04/2002 25.00 92.3365 8.7061
08/04/2002 10.00 92.3365 8.7061
08/04/2002 20.00 92.3365 8.7061
18/04/2002 5.00 92.1331 8.7060
Total 363.7675
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
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 25.00 100.85 7.40 1
94009 11.75 % 2001 20.00 100.85 7.40 1
94009 11.75 % 2001 5.00 100.70 8.00 1
97004 12.69 % 2002 25.00 103.57 7.40 1
97004 12.69 % 2002 25.00 103.57 7.40 0
97004 12.69 % 2002 25.00 103.57 7.40 0
98019 11.68 % 2002 50.00 103.25 8.05 1
97011 11.15 % 2002 18.00 102.78 7.40 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 50.00 102.80 7.50 0
97011 11.15 % 2002 25.00 102.70 7.40 1
97011 11.15 % 2002 25.00 102.70 7.40 1
97011 11.15 % 2002 25.00 102.70 7.40 1
97011 11.15 % 2002 25.00 102.80 7.60 1
97011 11.15 % 2002 25.00 102.80 7.60 1
97011 11.15 % 2002 25.00 102.80 7.60 1
97011 11.15 % 2002 50.00 102.80 7.50 1
97011 11.15 % 2002 50.00 102.83 8.05 1
94003 12.50 % 2004 30.00 108.65 7.85 0
94003 12.50 % 2004 4.00 108.50 8.50 4
94003 12.50 % 2004 3.50 108.50 8.50 4
95006 14.00 % 2005 30.00 114.00 8.25 0
00014 11.30 % 2010 25.00 107.00 7.75 1
00014 11.30 % 2010 25.00 107.00 7.75 1
00014 11.30 % 2010 25.00 107.00 7.75 1
00014 11.30 % 2010 25.00 107.00 7.75 1
00015 11.43 % 2015 5.00 105.90 8.00 1
00008 10.70 % 2020 5.00 99.00 8.00 1
Total 920.50
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 : 26 April 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؟
