Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 January 2000 - આરબીઆઈ - Reserve Bank of India
IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
53615460
પ્રકાશિત તારીખ
જાન્યુઆરી 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 January 2000
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
13.25 % 2000 0.40 101.25 7.9679
13.25 % 2000 0.40 101.25 7.9679
11.40 % 2000 0.115 101.01 9.7630
11.40 % 2000 10.00 100.88 9.9648
11.40 % 2000 10.00 100.89 9.9493
11.40 % 2000 25.00 100.88 9.9648
11.40 % 2000 15.00 100.87 9.9804
13.85 % 2001 1.50 103.77 10.2870
11.55 % 2001 5.00 101.84 10.1232
11.55 % 2001 1.00 101.90 10.0838
11.55 % 2001 5.00 101.87 10.1004
11.55 % 2001 5.00 101.88 10.0929
11.55 % 2001 5.00 101.885 10.0891
11.55 % 2001 5.00 101.885 10.0891
11.55 % 2001 10.00 101.855 10.1118
11.55 % 2001 10.00 101.86 10.1080
11.55 % 2001 10.00 101.85 10.1156
11.55 % 2001 5.00 101.85 10.1156
11.55 % 2001 5.00 101.85 10.1156
11.55 % 2001 5.00 101.85 10.1156
11.55 % 2001 10.00 101.85 10.1156
11.55 % 2001 5.00 101.84 10.1232
11.55 % 2001 5.00 101.84 10.1232
11.75 % 2001 10.00 102.33 10.1021
11.68 % 2002 5.00 103.20 10.2073
11.68 % 2002 5.00 103.21 10.2028
11.68 % 2002 5.00 103.18 10.2163
11.15 % 2002 20.00 102.13 10.1856
11.15 % 2002 5.00 102.08 10.2077
11.15 % 2002 5.00 102.08 10.2077
11.15 % 2002 5.00 102.10 10.1989
11.15 % 2002 5.00 102.06 10.2165
11.15 % 2002 5.00 102.07 10.2121
11.15 % 2002 5.00 102.10 10.1989
11.10 % 2003 5.00 102.11 10.2958
12.50 % 2004 5.00 106.78 10.4372
12.50 % 2004 5.00 106.78 10.4372
12.50 % 2004 5.00 106.79 10.4343
12.50 % 2004 5.00 106.75 10.4459
12.50 % 2004 5.00 106.81 10.4285
12.50 % 2004 5.00 106.795 10.4329
12.50 % 2004 10.00 106.75 10.4459
12.50 % 2004 10.00 106.79 10.4343
12.50 % 2004 5.00 106.765 10.4416
12.50 % 2004 5.00 106.79 10.4343
12.50 % 2004 5.00 106.79 10.4343
11.50 % 2004 5.00 103.58 10.4318
12.59 % 2004 10.00 107.345 10.4539
12.59 % 2004 15.00 107.34 10.4553
11.75 % 2004 10.00 104.35 10.4822
11.75 % 2004 5.00 104.37 10.4766
11.95 % 2004 5.00 105.35 10.4273
11.98 % 2004 5.00 105.57 10.4213
11.98 % 2004 5.00 105.50 10.4401
11.98 % 2004 5.00 105.55 10.4267
11.98 % 2004 5.00 105.495 10.4415
10.50 % 2005 1.00 100.10 10.4672
11.25 % 2005 5.00 102.99 10.5009
11.25 % 2005 5.00 102.99 10.5009
11.19 % 2005 5.00 102.80 10.5080
11.19 % 2005 5.00 102.77 10.5151
11.19 % 2005 10.00 102.77 10.5151
11.68 % 2006 5.00 104.75 10.6073
11.68 % 2006 10.00 104.85 10.5855
11.68 % 2006 10.00 104.75 10.6073
11.68 % 2006 5.00 104.79 10.5986
11.68 % 2006 10.00 104.77 10.6029
11.68 % 2006 5.00 104.78 10.6007
11.68 % 2006 5.00 104.79 10.5986
11.75 % 2006 5.00 105.10 10.6010
11.75 % 2006 3.00 105.05 10.6118
11.75 % 2006 5.00 105.09 10.6032
11.75 % 2006 5.00 105.12 10.5967
11.90 % 2007 5.00 106.17 10.6597
11.90 % 2007 5.00 106.12 10.6693
11.90 % 2007 10.00 106.08 10.6770
11.90 % 2007 5.00 106.16 10.6617
11.90 % 2007 10.00 106.165 10.6607
11.90 % 2007 15.00 106.16 10.6617
11.90 % 2007 15.00 106.08 10.6770
11.90 % 2007 10.00 106.08 10.6770
11.90 % 2007 5.00 106.13 10.6674
11.90 % 2007 5.00 106.13 10.6674
11.90 % 2007 5.00 106.09 10.6751
11.90 % 2007 5.00 106.10 10.6732
11.90 % 2007 5.00 106.08 10.6770
11.90 % 2007 5.00 106.10 10.6732
11.50 % 2007 5.00 104.10 10.6975
11.50 % 2007 5.00 104.15 10.6881
12.00 % 2008 5.00 106.805 10.7304
12.00 % 2008 5.00 106.80 10.7313
12.00 % 2008 5.00 106.78 10.7348
12.00 % 2008 5.00 106.77 10.7366
12.00 % 2008 5.00 106.77 10.7366
10.80 % 2008 1.00 100.60 10.6900
10.80 % 2008 5.00 100.50 10.7082
10.80 % 2008 10.00 100.50 10.7082
11.99 % 2009 25.00 106.32 10.8788
11.99 % 2009 5.00 106.40 10.8654
11.99 % 2009 5.00 106.37 10.8704
11.99 % 2009 5.00 106.42 10.8621
11.99 % 2009 5.00 106.43 10.8604
11.99 % 2009 5.00 106.42 10.8621
11.99 % 2009 10.00 106.41 10.8637
11.99 % 2009 5.00 106.36 10.8721
11.99 % 2009 5.00 106.32 10.8788
11.99 % 2009 5.00 106.36 10.8721
11.99 % 2009 5.00 106.37 10.8704
11.99 % 2009 5.00 106.31 10.8805
11.99 % 2009 5.00 106.31 10.8805
11.99 % 2009 5.00 106.32 10.8788
11.99 % 2009 5.00 106.365 10.8712
11.99 % 2009 5.00 106.365 10.8712
11.99 % 2009 10.00 106.32 10.8788
11.99 % 2009 5.00 106.42 10.8621
11.99 % 2009 10.00 106.32 10.8788
11.99 % 2009 5.00 106.38 10.8687
11.99 % 2009 10.00 106.43 10.8604
11.99 % 2009 5.00 106.39 10.8671
11.50 % 2010 0.12 103.90 10.8595
10.25 % 2012 0.952 95.25 10.9566
10.25 % 2012 1.50 95.25 10.9566
12.40 % 2013 5.00 108.38 11.1825
12.40 % 2013 5.00 108.27 11.1975
12.40 % 2013 5.00 108.295 11.1941
12.40 % 2013 5.00 108.295 11.1941
12.40 % 2013 5.00 108.38 11.1825
12.40 % 2013 5.00 108.24 11.2016
12.40 % 2013 5.00 108.30 11.1934
12.40 % 2013 5.00 108.35 11.1866
12.40 % 2013 5.00 108.29 11.1948
12.40 % 2013 5.00 108.26 11.1989
11.83 % 2014 5.00 104.37 11.2127
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 5.00 104.26 11.2276
11.83 % 2014 5.00 104.27 11.2262
11.83 % 2014 5.00 104.27 11.2262
11.83 % 2014 5.00 104.35 11.2154
11.83 % 2014 5.00 104.40 11.2086
11.83 % 2014 5.00 104.36 11.2140
11.83 % 2014 5.00 104.35 11.2154
11.83 % 2014 5.00 104.26 11.2276
11.83 % 2014 5.00 104.26 11.2276
11.83 % 2014 5.00 104.32 11.2195
11.83 % 2014 10.00 104.26 11.2276
11.83 % 2014 5.00 104.32 11.2195
11.83 % 2014 10.00 104.29 11.2235
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 5.00 104.25 11.2289
11.83 % 2014 5.00 104.27 11.2262
11.83 % 2014 5.00 104.26 11.2276
11.83 % 2014 5.00 104.25 11.2289
11.83 % 2014 10.00 104.25 11.2289
11.83 % 2014 5.00 104.33 11.2181
11.83 % 2014 5.00 104.35 11.2154
11.83 % 2014 5.00 104.31 11.2208
11.83 % 2014 5.00 104.355 11.2147
11.83 % 2014 5.00 104.32 11.2195
11.83 % 2014 5.00 104.32 11.2195
11.83 % 2014 5.00 104.39 11.2100
11.83 % 2014 5.00 104.295 11.2228
11.83 % 2014 5.00 104.36 11.2140
11.83 % 2014 5.00 104.38 11.2113
11.83 % 2014 5.00 104.37 11.2127
11.50 % 2015 5.00 102.21 11.1902
11.50 % 2015 5.00 102.18 11.1943
11.50 % 2015 4.00 102.25 11.1848
11.50 % 2015 5.00 102.20 11.1915
11.50 % 2015 5.00 102.21 11.1902
11.50 % 2015 5.00 102.21 11.1902
12.30 % 2016 20.00 107.60 11.2714
12.30 % 2016 5.00 107.55 11.2777
12.30 % 2016 5.00 107.54 11.2790
12.30 % 2016 10.00 107.61 11.2701
12.30 % 2016 5.00 107.56 11.2765
12.30 % 2016 5.00 107.50 11.2841
12.60 % 2018 0.10 110.00 11.3014
12.60 % 2018 5.00 109.78 11.3277
12.60 % 2018 15.00 109.78 11.3277
12.60 % 2018 10.00 109.72 11.3349
12.60 % 2018 5.00 109.75 11.3313
12.60 % 2018 10.00 109.77 11.3289
12.60 % 2018 5.00 109.755 11.3307
12.60 % 2018 0.81 109.80 11.3253
12.60 % 2018 0.50 109.90 11.3134
12.60 % 2018 0.70 109.77 11.3289
12.60 % 2018 0.65 109.87 11.3170
12.60 % 2018 5.00 109.75 11.3313
12.60 % 2018 5.00 109.75 11.3313
Total 1142.747
B. State Government Securities
13.05% MAHARASHTRA SDL 2007 0.20 110.00 11.0050
12.25% MAHARASHTRA SDL 2009 3.5915 106.75 11.0577
11.50% TAMIL NADU 2009 0.1173 102.60 11.0508
Total 3.9088
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
29/01/2000 20.00 99.9576 7.7201
05/02/2000 69.4125 99.7655 9.5065
05/02/2000 9.00 99.7847 8.7265
Total 98.4125
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/02/2000 7.6675 99.7655 9.5065
04/03/2000 5.00 99.1158 8.7762
11/03/2000 7.50 98.9857 8.4770
11/03/2000 18.00 98.9267 8.9755
18/03/2000 5.00 98.7177 9.2710
18/03/2000 2.00 98.8126 8.5766
18/03/2000 2.00 98.8194 8.5269
22/04/2000 30.00 97.9609 8.8103
Total 77.1675
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 3.00 99.5247 8.2779
17/02/2000 3.00 99.5247 8.2779
17/02/2000 7.00 99.4906 8.8748
Total 13.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 8.00 99.2833 8.4762
25/02/2000 2.00 99.3331 8.4269
25/02/2000 1.00 99.3370 8.3773
24/08/2000 25.00 94.6368 9.8230
02/11/2000 10.00 93.0078 9.7732
14/12/2000 29.3475 91.9305 9.9228
Total 75.3475
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
11.40 % 2000 19.00 100.86 8.00 4
11.40 % 2000 10.00 100.88 8.30 1
11.40 % 2000 40.00 100.85 8.05 4
11.40 % 2000 12.00 100.89 8.10 4
11.55 % 2001 14.50 101.85 8.30 4
11.55 % 2001 30.00 101.90 8.25 4
11.55 % 2001 40.00 101.35 8.15 1
11.75 % 2001 5.00 102.10 8.05 4
11.75 % 2001 25.00 102.30 8.05 4
11.75 % 2001 25.00 102.30 8.05 4
11.15 % 2002 100.00 102.12 8.05 4
12.50 % 2004 30.00 106.90 8.05 4
12.50 % 2004 15.00 106.80 8.55 1
10.00 % 2006 50.00 100.00 8.05 4
11.99 % 2009 20.00 105.00 8.05 4
11.99 % 2009 40.00 106.40 8.30 1
Total 475.50
B. Treasury Bills NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 January 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?
