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(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
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182 DAY T-BILL 24-11-2022
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364 DAY T-BILL 02-11-2022
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06.84% GOI 19-12-2022
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182 DAY T-BILL 10-11-2022
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Reliance Retail Ventures Limited 30-11-2022 **
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Small Industrial Development Bank of India 02-12-2022 **
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HDFC Bank Limited 13-12-2022
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91 DAY T-BILL 22-12-2022
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Axis Bank Limited 28-12-2022
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Kotak Securities Limited 15-11-2022 **
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Bank of Baroda 22-11-2022
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Hindustan Petroleum Corporation Limited 28-11-2022 **
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National Bank for Agriculture & Rural Development 30-11-2022 **
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ICICI Securities Limited 30-11-2022 **
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Reliance Jio Infocomm Limited 14-12-2022 **
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Housing Development Finance Corporation Limited 15-12-2022 **
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TATA Capital Financial Services Ltd 26-12-2022 **
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Kotak Securities Limited 26-12-2022 **
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Export Import Bank of India 30-12-2022 **
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Tata Steel Limited 18-01-2023 **
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Reliance Jio Infocomm Limited 19-01-2023 **
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91 DAY T-BILL 27-01-2023
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91 DAY T-BILL 17-11-2022
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5.05% Indian Oil Corporation Limited 25-11-2022 **
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Axis Bank Limited 11-11-2022
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6.70% National Bank for Agriculture & Rural Development 11-11-2022 **
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6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **
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4.85% Bajaj Housing Finance Ltd 04-11-2022 **
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182 DAY T-BILL 03-11-2022
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Tata Steel Limited 09-11-2022 **
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Tata Power Company Limited 11-11-2022 **
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ICICI Securities Limited 29-11-2022 **
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91 DAY T-BILL 08-12-2022
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182 DAY T-BILL 15-12-2022
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NTPC Limited 13-12-2022 **
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National Bank for Agriculture & Rural Development 14-12-2022 **
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SBICAP Securities Limited 12-12-2022 **
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Jamnagar Utilities and Power Pvt Limited 19-12-2022 **
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Jamnagar Utilities and Power Pvt Limited 20-12-2022 **
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HDFC Bank Limited 16-01-2023
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Union Bank of India 20-01-2023
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7.85% LIC Housing Finance Limited 16-12-2022 **
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7.60% LIC Housing Finance Limited 22-11-2022 **
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182 DAY T-BILL 22-12-2022
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Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 19-12-2022 **
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Berger Paints India Limited 15-11-2022 **
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7.45% Rec Limited 30-11-2022 **
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5.45% Cholamandalam Investment and Finance Company Limited 25-11-2022 **
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Kotak Mahindra Prime Limited 07-11-2022 **
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Axis Bank Limited 09-11-2022
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Indian Oil Corporation Limited 24-11-2022 **
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Small Industrial Development Bank of India 16-12-2022 **
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7.11% National Housing Authority of India 05-11-2022 **
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7.35% Power Finance Corporation Limited 22-11-2022 **
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6.99% Housing and Urban Development Corporation Limited 11-11-2022 **
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Axis Bank Limited 07-12-2022
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7.99% Power Finance Corporation Limited 20-12-2022 **
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(b) Net Receivables/(Payables)