Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 2000 - আৰবিআই - Reserve Bank of India
IST,
সন্ধান কৰক
errorSearch
rbi.page.title.1
rbi.page.title.2
53672830
প্ৰকাশ কৰা তাৰিখ
জুন 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 2000
---------------------------------------------------------------------------
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 : June 12, 2000
10.70 % 2020 5.00 96.15 11.1829
Contract Date : June 13, 2000
11.55 % 2001 5.00 101.60 9.8988
11.55 % 2001 5.00 101.70 9.7979
12.50 % 2004 5.00 107.25 10.1303
12.50 % 2004 10.00 107.20 10.1458
12.50 % 2004 5.00 107.29 10.1179
12.50 % 2004 0.50 107.54 10.0404
11.98 % 2004 10.00 106.12 10.1555
9.90 % 2005 5.00 98.96 10.1700
13.05 % 2007 0.05 114.05 10.1500
11.90 % 2007 10.00 105.36 10.7828
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.33 10.7888
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 10.00 105.30 10.7948
11.90 % 2007 10.00 105.28 10.7989
11.90 % 2007 5.00 105.39 10.7768
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.38 10.7788
11.90 % 2007 5.00 105.38 10.7788
11.90 % 2007 5.00 105.35 10.7848
11.90 % 2007 5.00 105.26 10.8029
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.29 10.7969
11.90 % 2007 5.00 105.255 10.8039
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.38 10.7788
11.90 % 2007 5.00 105.33 10.7888
11.90 % 2007 5.00 105.35 10.7848
11.90 % 2007 5.00 105.37 10.7808
11.90 % 2007 5.00 105.39 10.7768
11.90 % 2007 10.00 105.285 10.7979
11.90 % 2007 5.00 105.40 10.7748
11.90 % 2007 5.00 105.30 10.7948
9.50 % 2008 2.00 96.78 10.1073
10.80 % 2008 1.50 100.13 10.7710
12.32 % 2011 10.00 107.15 11.1499
12.32 % 2011 25.00 107.15 11.1499
12.32 % 2011 50.00 107.15 11.1499
10.95 % 2011 0.50 99.94 10.9580
10.25 % 2012 5.00 95.90 10.8692
12.40 % 2013 10.00 107.90 11.2317
10.00 % 2014 0.05 95.50 10.6243
10.50 % 2014 2.00 97.60 10.8295
11.50 % 2015 2.00 101.75 11.2531
12.60 % 2018 2.00 110.00 11.2967
10.70 % 2020 3.00 96.30 11.1634
10.70 % 2020 5.00 96.10 11.1894
10.70 % 2020 1.00 96.40 11.1504
10.70 % 2020 1.80 96.46 11.1426
Contract Date : June 14, 2000
Zero Coupon Bond 2000 (II SER) 5.00 98.880 9.6555
Zero Coupon Bond 2000 (II SER) 10.00 98.881 9.6404
11.55 % 2001 5.00 101.71 9.7841
11.55 % 2001 5.00 101.69 9.8043
10.85 % 2001 5.00 101.07 9.7990
10.85 % 2001 10.00 101.05 9.8180
12.50 % 2004 5.00 107.25 10.1289
12.50 % 2004 5.00 107.28 10.1196
12.50 % 2004 5.00 107.20 10.1444
12.50 % 2004 5.00 107.25 10.1289
12.50 % 2004 5.00 107.32 10.1071
12.50 % 2004 5.00 107.26 10.1258
12.50 % 2004 5.00 107.27 10.1227
12.50 % 2004 5.00 107.20 10.1444
12.50 % 2004 5.00 107.30 10.1133
12.50 % 2004 10.00 107.26 10.1258
12.50 % 2004 5.00 107.27 10.1227
12.50 % 2004 5.00 107.25 10.1289
12.50 % 2004 5.00 107.26 10.1258
12.50 % 2004 5.00 107.26 10.1258
12.50 % 2004 10.00 107.26 10.1258
11.98 % 2004 10.00 106.06 10.1717
11.98 % 2004 5.00 106.06 10.1717
11.98 % 2004 10.00 106.12 10.1546
11.68 % 2006 10.00 105.00 10.5024
11.68 % 2006 5.00 105.00 10.5024
11.68 % 2006 10.00 105.00 10.5024
11.68 % 2006 5.00 105.00 10.5024
11.68 % 2006 10.00 104.98 10.5069
11.90 % 2007 5.00 105.39 10.7763
11.90 % 2007 5.00 105.39 10.7763
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.33 10.7884
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.35 10.7844
11.90 % 2007 5.00 105.42 10.7703
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.36 10.7824
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.28 10.7984
11.90 % 2007 5.00 105.31 10.7924
11.90 % 2007 5.00 105.42 10.7703
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.305 10.7934
11.90 % 2007 5.00 105.35 10.7844
11.90 % 2007 5.00 105.39 10.7763
11.90 % 2007 5.00 105.37 10.7803
11.90 % 2007 5.00 105.38 10.7783
11.90 % 2007 5.00 105.38 10.7783
11.90 % 2007 5.00 105.42 10.7703
11.90 % 2007 5.00 105.27 10.8004
11.90 % 2007 5.00 105.31 10.7924
11.90 % 2007 10.00 105.375 10.7793
11.90 % 2007 5.00 105.385 10.7773
11.90 % 2007 5.00 105.22 10.8105
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.41 10.7723
11.50 % 2008 20.00 103.05 10.9130
11.99 % 2009 5.00 105.52 10.9896
11.99 % 2009 5.00 105.53 10.9879
11.99 % 2009 5.00 105.53 10.9879
11.99 % 2009 5.00 105.51 10.9914
12.60 % 2018 3.00 110.10 11.2845
10.70 % 2020 4.00 96.35 11.1568
Total 728.40
B. State Government Securities
Contract Date : June 14, 2000
12.25% GUJRAT SDL 2009 2.00 106.80 11.0216
Total 2.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2000
19/06/2000 1.00 99.8564 10.4691
19/06/2000 2.00 99.8905 7.9803
Total 3.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2000
10/07/2000 7.00 99.3700 8.8759
17/07/2000 2.50 99.1395 9.5740
17/07/2000 1.50 99.1395 9.5740
17/07/2000 5.00 99.1751 9.1746
Total 16.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2000
22/06/2000 2.50 99.7780 10.1235
22/06/2000 1.50 99.7780 10.1235
20/07/2000 5.00 99.1298 8.8759
31/08/2000 5.00 98.0103 9.4738
28/09/2000 5.00 97.3289 9.4242
Total 19.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 13, 2000
19/04/2001 5.00 92.4467 9.5937
19/04/2001 1.00 92.4467 9.5937
Contract Date : June 14, 2000
24/08/2000 5.00 98.1856 9.4739
21/09/2000 0.65 97.7465 8.4766
11/01/2001 15.00 94.7422 9.5737
25/01/2001 10.00 94.4128 9.5738
Total 36.65
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
12.60 % 2018(ON TAP) 20.00 110.93 9.25 11
11.40 % 2000 20.00 100.40 11.25 2
11.55 % 2001 10.50 101.75 10.60 5
10.85 % 2001 25.00 101.00 10.25 5
9.90 % 2005 20.00 98.95 10.75 3
11.68 % 2006 20.00 105.00 10.75 3
11.90 % 2007 20.00 105.37 10.75 3
12.32 % 2011 20.00 107.15 11.00 2
Total 155.50
B. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/09/2000 20.00 98.0182 10.75 3
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 June 2000
प्ले हो रहा है
শুনি আছে
এই পৃষ্ঠাটো শ্বেয়াৰ কৰক:
ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!
আমাৰ এপটো ইনষ্টল কৰিবলৈ QR ক’ড স্কেন কৰক
পৃষ্ঠাটো শেহতীয়া আপডেট কৰা তাৰিখ: null
এই পৃষ্ঠাটো সহায়ক আছিল নে?
