Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 March 2000 - આરબીઆઈ - Reserve Bank of India
IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
57787884
પ્રકાશિત તારીખ
માર્ચ 18, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 March 2000
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
5.50 % 2000 10.00 99.67 10.2672
11.64 % 2000 8.40 100.64 9.7142
Zero Coupon Bond 2000 (II) 0.72 96.705 9.4219
11.40 % 2000 5.00 100.72 9.9693
11.40 % 2000 5.00 100.72 9.9693
11.40 % 2000 5.00 100.72 9.9693
13.85 % 2000 0.22 102.97 9.7512
13.85 % 2000 1.00 102.89 9.8570
12.08 % 2001 1.00 101.00 11.0246
12.08 % 2001 0.30 101.50 10.5099
11.55 % 2001 1.00 101.95 9.8800
11.55 % 2001 5.00 101.84 9.9711
11.55 % 2001 5.00 101.85 9.9628
11.55 % 2001 5.00 101.85 9.9628
11.55 % 2001 5.00 101.86 9.9545
10.85 % 2001 5.00 101.10 9.9508
10.85 % 2001 20.00 101.10 9.9508
11.68 % 2002 15.00 103.35 10.0558
11.15 % 2002 5.00 102.30 10.0658
12.50 % 2004 0.25 107.35 10.2225
12.50 % 2004 0.08 107.60 10.1487
12.50 % 2004 5.00 107.25 10.2521
12.50 % 2004 10.00 107.26 10.2492
12.50 % 2004 10.00 107.25 10.2521
12.50 % 2004 5.00 107.28 10.2433
11.50 % 2004 5.00 104.11 10.2496
12.59 % 2004 0.1325 107.98 10.2192
11.98 % 2004 5.00 106.06 10.2566
11.98 % 2004 5.00 106.07 10.2538
11.75 % 2006 5.00 105.77 10.4402
11.75 % 2006 10.00 105.75 10.4445
13.85 % 2006(INSTA 0.10 115.45 10.4233
11.90 % 2007 5.00 106.85 10.5125
11.90 % 2007 5.00 106.74 10.5337
11.90 % 2007 5.00 106.75 10.5318
11.90 % 2007 5.00 106.70 10.5414
12.00 % 2008 0.50 107.50 10.5952
12.00 % 2008 5.00 107.30 10.6308
12.00 % 2008 5.00 107.30 10.6308
12.00 % 2008 5.00 107.30 10.6308
12.00 % 2008 5.00 107.30 10.6308
12.00 % 2008 10.00 107.30 10.6308
12.00 % 2008 5.00 107.32 10.6272
12.00 % 2008 5.00 107.30 10.6308
12.00 % 2008 5.00 107.30 10.6308
12.00 % 2008 5.00 107.33 10.6255
12.00 % 2008 5.00 107.42 10.6095
12.00 % 2008 5.00 107.31 10.6290
12.00 % 2008 5.00 107.39 10.6148
12.00 % 2008 5.00 107.33 10.6255
12.00 % 2008 5.00 107.30 10.6308
12.00 % 2008 5.00 107.40 10.6130
11.50 % 2008 5.00 104.56 10.6451
12.25 % 2008 5.00 108.63 10.6764
12.25 % 2008 5.00 108.60 10.6815
12.25 % 2008 5.00 108.605 10.6807
12.25 % 2008 5.00 108.63 10.6764
12.25 % 2008 5.00 108.645 10.6738
12.25 % 2008 5.00 108.64 10.6746
11.99 % 2009 5.00 107.36 10.6984
11.99 % 2009 5.00 107.33 10.7034
11.99 % 2009 5.00 107.33 10.7034
11.99 % 2009 5.00 107.235 10.7192
11.99 % 2009 5.00 107.33 10.7034
11.99 % 2009 5.00 107.28 10.7117
11.99 % 2009 5.00 107.235 10.7192
11.99 % 2009 5.00 107.30 10.7084
11.99 % 2009 5.00 107.30 10.7084
11.99 % 2009 5.00 107.31 10.7067
11.99 % 2009 5.00 107.20 10.7251
11.99 % 2009 5.00 107.30 10.7084
11.99 % 2009 5.00 107.235 10.7192
11.99 % 2009 5.00 107.25 10.7167
11.99 % 2009 5.00 107.30 10.7084
11.99 % 2009 5.00 107.27 10.7134
11.99 % 2009 5.00 107.40 10.6917
11.99 % 2009 5.00 107.38 10.6950
11.99 % 2009 5.00 107.40 10.6917
11.99 % 2009 5.00 107.30 10.7084
11.99 % 2009 5.00 107.45 10.6834
11.99 % 2009 5.00 107.41 10.6900
11.99 % 2009 5.00 107.35 10.7000
11.50 % 2009 5.00 104.50 10.7113
11.50 % 2009 10.00 104.53 10.7062
12.29 % 2010 5.00 109.03 10.7764
12.29 % 2010 5.00 108.95 10.7889
12.29 % 2010 5.00 108.95 10.7889
12.29 % 2010 5.00 108.85 10.8047
12.29 % 2010 5.00 108.99 10.7826
12.29 % 2010 5.00 109.05 10.7732
12.29 % 2010 5.00 108.99 10.7826
12.32 % 2011 5.00 109.13 10.8635
12.32 % 2011 10.00 109.25 10.8456
12.32 % 2011 5.00 109.18 10.8561
12.32 % 2011 5.00 109.20 10.8531
12.32 % 2011 10.00 109.20 10.8531
12.32 % 2011 10.00 109.16 10.8590
12.32 % 2011 5.00 109.12 10.8650
12.32 % 2011 5.00 109.20 10.8531
12.32 % 2011 5.00 109.21 10.8516
12.32 % 2011 5.00 109.18 10.8561
12.32 % 2011 5.00 109.18 10.8561
10.25 % 2012 5.00 96.90 10.7061
10.25 % 2012 5.00 96.90 10.7061
12.40 % 2013 5.00 110.075 10.9477
12.40 % 2013 5.00 110.05 10.9510
12.40 % 2013 5.00 110.08 10.9470
12.40 % 2013 10.00 110.08 10.9470
12.40 % 2013 10.00 110.08 10.9470
12.40 % 2013 10.00 110.05 10.9510
12.40 % 2013 10.00 110.03 10.9537
12.40 % 2013 20.00 110.00 10.9577
12.40 % 2013 5.00 110.04 10.9523
12.40 % 2013 15.00 110.04 10.9523
12.40 % 2013 10.00 110.05 10.9510
12.40 % 2013 5.00 110.04 10.9523
10.50 % 2014 10.00 96.50 10.9827
11.83 % 2014 5.00 106.14 10.9735
11.83 % 2014 1.00 106.13 10.9749
11.83 % 2014 0.60 106.35 10.9458
11.83 % 2014 5.00 106.05 10.9855
11.83 % 2014 4.40 106.205 10.9649
11.83 % 2014 4.40 106.20 10.9656
11.83 % 2014 5.00 106.12 10.9762
11.83 % 2014 5.00 106.20 10.9656
11.83 % 2014 5.00 106.20 10.9656
11.83 % 2014 5.00 106.30 10.9524
11.83 % 2014 5.00 106.19 10.9669
11.83 % 2014 5.00 106.12 10.9762
11.83 % 2014 5.00 106.16 10.9709
11.83 % 2014 10.00 106.22 10.9629
11.83 % 2014 5.00 106.22 10.9629
11.83 % 2014 5.00 106.30 10.9524
11.83 % 2014 5.00 106.18 10.9682
11.83 % 2014 5.00 106.145 10.9729
11.83 % 2014 10.00 106.38 10.9418
11.83 % 2014 0.565 106.75 10.8931
11.83 % 2014 0.245 106.75 10.8931
11.83 % 2014 0.195 106.75 10.8931
11.83 % 2014 0.245 106.75 10.8931
11.83 % 2014 0.135 106.75 10.8931
11.83 % 2014 5.00 106.21 10.9643
11.83 % 2014 5.00 106.21 10.9643
11.50 % 2015 0.10 104.30 10.9093
11.50 % 2015 5.00 103.85 10.9688
11.50 % 2015 0.14 105.35 10.7719
12.30 % 2016 1.81 109.90 10.9770
12.60 % 2018 2.50 112.75 10.9757
12.60 % 2018 0.003 112.80 10.9700
12.60 % 2018 1.25 112.60 10.9930
Total 781.2955
B. State Government Securities
13.05% MAHARASHTRA SDL 2007 0.09 110.85 10.8195
12.25% MAHARASHTRA SDL 2009 5.00 108.60 10.7410
12.25% TAMIL NADU SDL 2009 5.00 108.60 10.7410
Total 10.09
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/03/2000 10.00 99.7835 8.7752
25/03/2000 24.00 99.7847 8.7265
Total 34.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/03/2000 11.50 99.9532 8.5216
18/03/2000 8.50 99.9515 8.8313
22/04/2000 0.8925 99.0462 9.4737
13/05/2000 5.00 98.6132 8.8258
27/05/2000 10.00 98.1605 9.4740
Total 35.8925
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/05/2000 3.00 98.2107 9.4739
25/05/2000 9.00 98.3218 8.8756
Total 12.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/03/2000 1.50 99.8064 8.8259
07/04/2000 82.00 99.4736 8.7556
07/04/2000 25.00 99.4736 8.7556
21/09/2000 10.00 95.3115 9.4739
21/09/2000 5.00 95.1940 9.7233
19/10/2000 5.00 94.7606 9.2746
02/11/2000 5.00 94.4132 9.3244
16/11/2000 1.00 94.0649 9.3742
14/12/2000 25.00 93.4312 9.3742
27/12/2000 35.00 93.1194 9.4042
27/12/2000 9.00 93.1398 9.3743
22/02/2001 5.00 91.8439 9.4241
08/03/2001 30.00 91.4573 9.5238
08/03/2001 15.00 91.4982 9.4740
Total 253.50
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
12.14 % 2000 20.00 100.50 8.50 5
11.64 % 2000 16.00 100.70 10.15 14
11.40 % 2000 58.50 100.85 8.75 5
11.75 % 2001 25.00 102.35 9.00 8
11.75 % 2001 25.00 102.35 9.00 8
11.75 % 2001 25.00 102.35 9.00 8
11.75 % 2001 25.00 102.35 9.00 8
11.50 % 2004 25.00 104.15 8.80 6
11.98 % 2004 45.00 106.05 8.80 6
11.99 % 2009 14.00 107.30 8.60 2
11.99 % 2009 25.00 107.30 8.60 2
11.99 % 2009 25.00 107.30 8.60 2
11.99 % 2009 25.00 107.30 8.60 2
12.40 % 2013 25.00 110.20 8.90 6
12.40 % 2013 20.00 110.20 8.90 6
12.40 % 2013 25.00 110.20 8.90 6
11.83 % 2014 10.00 106.15 9.25 5
12.60 % 2018(ON TAP) 5.00 112.00 10.50 7
Total 438.50
B. Treasury Bills NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 March 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?
