Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 September 2000 - આરબીઆઈ - Reserve Bank of India
IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
55184249
પ્રકાશિત તારીખ
સપ્ટેમ્બર 06, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 September 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 : August 31, 2000
11.83 % 2014 0.10 101.80 11.5632
Contract Date : September 04, 2000
11.40 % 2000 1.30 99.855 13.2372
11.40 % 2000 7.70 99.855 13.2372
11.75 % 2001 5.00 101.04 10.5914
11.75 % 2001 15.00 101.09 10.5366
11.15 % 2002 5.00 100.98 10.5900
11.15 % 2002 10.00 100.965 10.5985
11.15 % 2002 5.00 101.01 10.5731
11.15 % 2002 5.00 101.01 10.5731
11.15 % 2002 5.00 101.01 10.5731
11.10 % 2003 0.50 100.75 10.7509
11.10 % 2003 5.00 100.86 10.7014
12.50 % 2004 5.00 104.95 10.7807
12.50 % 2004 5.00 104.98 10.7707
12.50 % 2004 5.00 105.00 10.7640
12.50 % 2004 5.00 105.00 10.7640
12.50 % 2004 5.00 104.43 10.9558
12.50 % 2004 5.00 105.04 10.7505
12.50 % 2004 5.00 104.99 10.7673
12.50 % 2004 5.00 104.97 10.7740
12.50 % 2004 5.00 104.975 10.7723
12.50 % 2004 5.00 105.04 10.7505
12.50 % 2004 5.00 105.03 10.7539
11.50 % 2004 5.00 101.90 10.8484
11.68 % 2006 10.00 102.20 11.1353
11.68 % 2006 10.00 102.235 11.1268
11.68 % 2006 5.00 102.23 11.1280
11.68 % 2006 5.00 102.16 11.1449
11.68 % 2006 5.00 102.22 11.1305
11.68 % 2006 10.00 102.23 11.1280
11.68 % 2006 5.00 102.22 11.1305
11.68 % 2006 10.00 102.24 11.1256
11.68 % 2006 5.00 102.23 11.1280
11.75 % 2006 5.00 102.28 11.1854
11.75 % 2006 5.00 102.35 11.1685
11.00 % 2006 5.00 99.69 11.0674
11.00 % 2006 5.00 99.65 11.0768
11.00 % 2006 5.00 99.63 11.0815
11.00 % 2006 5.00 99.67 11.0721
11.00 % 2006 5.00 99.65 11.0768
11.00 % 2006 5.00 99.67 11.0721
12.00 % 2008 5.00 102.75 11.4441
12.00 % 2008 5.00 102.75 11.4441
11.50 % 2008 0.001 101.50 11.1971
11.40 % 2008 5.00 99.93 11.4131
11.40 % 2008 5.00 99.87 11.4247
11.40 % 2008 0.50 100.00 11.3995
11.40 % 2008 5.00 99.86 11.4267
11.40 % 2008 5.00 99.85 11.4286
11.40 % 2008 10.00 99.90 11.4189
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 0.50 100.00 11.3995
11.40 % 2008 5.00 99.96 11.4073
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 5.00 99.90 11.4189
11.40 % 2008 10.00 99.88 11.4228
11.40 % 2008 5.00 99.86 11.4267
11.40 % 2008 10.00 99.86 11.4267
11.40 % 2008 5.00 99.83 11.4325
11.40 % 2008 5.00 99.94 11.4111
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 10.00 99.98 11.4034
11.40 % 2008 5.00 99.86 11.4267
11.40 % 2008 5.00 99.93 11.4131
11.40 % 2008 5.00 99.90 11.4189
11.40 % 2008 1.00 99.75 11.4481
11.40 % 2008 5.00 99.85 11.4286
11.40 % 2008 5.00 99.94 11.4111
11.40 % 2008 5.00 99.82 11.4345
11.40 % 2008 5.00 99.88 11.4228
12.25 % 2010 0.051 104.90 11.4017
12.32 % 2011 10.00 104.35 11.5852
11.83 % 2014 0.50 101.90 11.5489
11.50 % 2015 0.035 100.50 11.4235
Contract Date : September 05, 2000
11.40 % 2000 0.062 100.085 9.8443
11.40 % 2000 0.10 100.085 9.8443
11.40 % 2000 25.00 99.995 11.1980
11.75 % 2001 5.00 101.00 10.6315
11.75 % 2001 5.00 101.00 10.6315
11.75 % 2001 5.00 100.95 10.6865
11.75 % 2001 5.00 100.95 10.6865
11.47 % 2001 15.00 100.90 10.6546
11.15 % 2002 5.00 100.93 10.6173
11.15 % 2002 5.00 100.96 10.6002
11.15 % 2002 5.00 100.85 10.6627
11.15 % 2002 5.00 100.93 10.6173
11.15 % 2002 5.00 100.85 10.6627
11.15 % 2002 5.00 100.88 10.6456
11.15 % 2002 5.00 100.925 10.6201
11.15 % 2002 10.00 100.97 10.5946
11.15 % 2002 5.00 100.91 10.6286
11.15 % 2002 10.00 100.95 10.6059
11.15 % 2002 5.00 100.96 10.6002
11.15 % 2002 10.00 100.82 10.6797
11.15 % 2002 5.00 100.96 10.6002
11.10 % 2003 10.00 100.83 10.7148
12.50 % 2004 5.00 104.97 10.7732
12.50 % 2004 5.00 104.96 10.7765
12.50 % 2004 10.00 104.90 10.7967
12.50 % 2004 10.00 104.90 10.7967
12.50 % 2004 5.00 104.90 10.7967
12.50 % 2004 5.00 104.85 10.8135
12.50 % 2004 5.00 104.85 10.8135
12.50 % 2004 10.00 104.88 10.8034
12.50 % 2004 5.00 104.87 10.8068
12.50 % 2004 5.00 104.85 10.8135
12.50 % 2004 5.00 104.96 10.7765
12.50 % 2004 5.00 104.88 10.8034
12.50 % 2004 5.00 104.90 10.7967
12.50 % 2004 5.00 104.95 10.7799
11.68 % 2006 5.00 102.095 11.1606
11.68 % 2006 10.00 102.15 11.1473
11.68 % 2006 5.00 102.15 11.1473
11.00 % 2006 5.00 99.54 11.1027
11.00 % 2006 5.00 99.50 11.1121
11.00 % 2006 5.00 99.54 11.1027
11.00 % 2006 5.00 99.60 11.0885
11.50 % 2008 0.25 101.10 11.2752
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 5.00 99.90 11.4188
11.40 % 2008 5.00 99.83 11.4324
11.40 % 2008 5.00 99.83 11.4324
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 5.00 99.865 11.4256
11.40 % 2008 5.00 99.83 11.4324
11.40 % 2008 5.00 99.81 11.4362
11.40 % 2008 1.00 99.90 11.4188
11.40 % 2008 12.00 99.83 11.4324
11.40 % 2008 3.00 99.83 11.4324
11.40 % 2008 5.00 99.79 11.4401
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 0.50 99.90 11.4188
11.40 % 2008 5.00 99.83 11.4324
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 5.00 99.905 11.4178
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 10.00 99.86 11.4265
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 10.00 99.81 11.4362
11.40 % 2008 5.00 99.79 11.4401
11.40 % 2008 5.00 99.85 11.4285
11.40 % 2008 5.00 99.89 11.4207
11.40 % 2008 5.00 99.81 11.4362
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 10.00 99.90 11.4188
11.40 % 2008 10.00 99.74 11.4499
12.32 % 2011 10.00 104.70 11.5282
12.32 % 2011 1.00 104.73 11.5233
11.03 % 2012 10.00 98.67 11.2311
11.83 % 2014 5.00 102.50 11.4636
11.83 % 2014 1.00 102.30 11.4920
12.60 % 2018 1.00 107.00 11.6594
Total 867.099
B. State Government Securities
Contract Date : September 04, 2000
11.75% KERALA SDL 2010 0.50 99.95 11.7580
11.75% KERALA SDL 2010 1.00 100.30 11.6977
Total 1.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 05, 2000
18/09/2000 14.3625 99.6097 10.9712
Total 14.3625
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2000
23/10/2000 5.00 98.6700 10.0132
04/12/2000 0.10 97.4763 10.3562
Total 5.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2000
15/02/2001 5.00 95.5414 10.3577
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2000
21/09/2000 2.00 99.6027 8.5408
25/01/2001 10.00 96.0574 10.4476
22/03/2001 10.00 94.5625 10.5179
22/03/2001 25.00 94.5577 10.5277
22/03/2001 5.00 94.5625 10.5179
22/03/2001 10.00 94.5625 10.5179
31/05/2001 9.00 92.8296 10.4522
31/05/2001 5.00 92.7916 10.5119
28/06/2001 10.00 92.0568 10.5751
28/06/2001 5.00 92.0568 10.5751
09/08/2001 15.00 91.0001 10.6193
23/08/2001 10.00 90.7256 10.5410
23/08/2001 5.00 90.7256 10.5410
23/08/2001 10.00 90.7256 10.5410
23/08/2001 15.00 90.6859 10.5908
Contract Date : September 05, 2000
23/08/2001 15.00 90.6463 10.6707
Total 161.00
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
12.69 % 2002 50.00 103.00 11.50 14
12.50 % 2004 20.00 104.90 10.65 1
12.29 % 2010 4.70 104.50 10.25 1
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
Total 74.70
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/06/2001 12.25 92.0499 12.75 3
Total 12.25
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 September 2000
प्ले हो रहा है
સાંભળો
આ પેજ શેર કરો:
રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!
અમારી એપ ઇન્સ્ટોલ કરવા માટે QR કોડ સ્કેન કરો.
પેજની છેલ્લી અપડેટની તારીખ: null
શું આ પેજ ઉપયોગી હતું?
