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TREPS
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91 DAYS TREASURY BILLS 12-JAN-23
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Bank of Baroda (10/02/2023) ** #
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Axis Bank Ltd (10/02/2023) ** #
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8.50% L&T Finance Ltd (17/02/2023) **
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7.60% SBI Cards and Payment Services Ltd (14/02/2023) **
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7.45% LIC Housing Finance Ltd (10/02/2023) **
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7.10% Bajaj Finance Ltd (10/02/2023) **
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Indian Bank (31/01/2023) #
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National Bank For Agriculture & Rural Development (08/02/2023) ** #
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Reliance Retail Ventures Ltd (13/03/2023) **
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6.99% Housing Development Finance Corporation Ltd (13/02/2023) **
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182 DAYS TREASURY BILLS 02-FEB-23
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Tata Capital Financial Services Ltd (15/03/2023) **
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6.95% Reliance Industries Ltd (15/03/2023) **
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8.56% Nuclear Power Corporation of India Ltd (15/03/2023) **
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6.65% Grasim industries Ltd (17/02/2023) **
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Indian Bank (25/01/2023) ** #
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Housing Development Finance Corporation Ltd (27/01/2023) **
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L&T Finance Ltd (30/01/2023) **
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ICICI Securities Ltd (30/01/2023) **
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Export-Import Bank Of India (13/02/2023) **
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Indian Bank (15/02/2023) ** #
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Reliance Retail Ventures Ltd (28/02/2023) **
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Axis Bank Ltd (08/03/2023) ** #
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Net Receivables / (Payables)
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Hindustan Petroleum Corporation Ltd (27/01/2023) **
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HDFC Bank Ltd (10/02/2023) ** #
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National Bank For Agriculture & Rural Development (17/02/2023) ** #
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HDFC Bank Ltd (06/03/2023) ** #
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LIC Housing Finance Ltd (13/03/2023) **
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7.57% HDB Financial Services Ltd (16/02/2023)