Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 April 2001 - आरबीआई - Reserve Bank of India
IST,
खोजें
errorSearch
पृष्ठ
भारतीय रिज़र्व बैंक की आधिकारिक वेबसाइट
55742761
17 अप्रैल 2001
को प्रकाशित
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 April 2001
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : April 12, 2001
78004 6.50 % 2001 20.00 99.44 9.0513
97011 11.15 % 2002 0.15 102.85 8.9024
94003 12.50 % 2004 5.00 108.52 9.1324
94003 12.50 % 2004 0.50 108.70 9.0651
94003 12.50 % 2004 5.00 108.57 9.1137
94003 12.50 % 2004 5.00 108.575 9.1118
94003 12.50 % 2004 5.00 108.63 9.0912
97007 12.59 % 2004 0.30 109.35 9.1274
97007 12.59 % 2004 10.00 108.60 9.3897
97007 12.59 % 2004 5.00 108.55 9.4072
97007 12.59 % 2004 15.00 108.60 9.3897
97010 11.19 % 2005 5.00 106.58 9.3023
97010 11.19 % 2005 5.00 106.57 9.3051
97010 11.19 % 2005 5.00 106.58 9.3023
00013 11.00 % 2006 5.00 106.05 9.5115
00013 11.00 % 2006 5.00 106.05 9.5115
98009 11.90 % 2007 5.00 109.75 9.7436
00016 11.40 % 2008 5.00 108.24 9.8016
00016 11.40 % 2008 5.00 108.19 9.8108
00016 11.40 % 2008 5.00 108.19 9.8108
00016 11.40 % 2008 5.00 108.26 9.7980
00016 11.40 % 2008 5.00 108.25 9.7998
00016 11.40 % 2008 5.00 108.10 9.8274
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 15.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 5.00 108.20 9.8090
99006 11.99 % 2009 5.00 109.65 10.1941
99004 12.29 % 2010 5.00 110.01 10.5117
99004 12.29 % 2010 5.00 110.01 10.5117
99004 12.29 % 2010 5.00 110.00 10.5134
99004 12.29 % 2010 5.00 110.01 10.5117
00014 11.30 % 2010 5.00 107.15 10.0908
00014 11.30 % 2010 15.00 107.24 10.0764
00014 11.30 % 2010 5.00 107.20 10.0828
00017 11.50 % 2011 5.00 107.27 10.3513
00017 11.50 % 2011 5.00 107.27 10.3513
00012 11.03 % 2012 5.00 104.00 10.4134
00012 11.03 % 2012 5.00 104.00 10.4134
99020 11.83 % 2014 5.00 107.00 10.8311
00015 11.43 % 2015 5.00 104.22 10.8383
00015 11.43 % 2015 5.00 104.23 10.8370
00015 11.43 % 2015 5.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.30 10.8276
00015 11.43 % 2015 5.00 104.30 10.8276
00015 11.43 % 2015 5.00 104.25 10.8343
00015 11.43 % 2015 5.00 104.31 10.8262
00015 11.43 % 2015 0.17 104.50 10.8007
00015 11.43 % 2015 3.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.32 10.8249
00015 11.43 % 2015 5.00 104.15 10.8478
00015 11.43 % 2015 5.00 104.30 10.8276
00015 11.43 % 2015 10.00 103.95 10.8748
00015 11.43 % 2015 0.25 104.25 10.8343
00015 11.43 % 2015 5.00 104.35 10.8208
00015 11.43 % 2015 5.00 104.35 10.8208
00015 11.43 % 2015 5.00 104.26 10.8330
00015 11.43 % 2015 10.00 104.30 10.8276
00015 11.43 % 2015 0.20 104.42 10.8114
00015 11.43 % 2015 5.00 104.35 10.8208
00015 11.43 % 2015 5.00 104.25 10.8343
00015 11.43 % 2015 5.00 104.25 10.8343
00015 11.43 % 2015 5.00 104.20 10.8410
98025 12.60 % 2018 2.38 113.40 10.8722
Contract Date : April 16, 2001
97009 10.85 % 2001 25.00 100.50 8.9364
94009 11.75 % 2001 2.50 101.00 8.7804
97011 11.15 % 2002 10.00 102.70 9.0005
97011 11.15 % 2002 10.00 102.73 8.9773
94003 12.50 % 2004 5.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.51 9.1247
94003 12.50 % 2004 10.00 108.53 9.1172
94003 12.50 % 2004 10.00 108.51 9.1247
94003 12.50 % 2004 5.00 108.50 9.1284
94003 12.50 % 2004 5.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.56 9.1059
94003 12.50 % 2004 10.00 108.54 9.1134
94003 12.50 % 2004 10.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.53 9.1172
94003 12.50 % 2004 25.00 108.53 9.1172
94003 12.50 % 2004 20.00 108.53 9.1172
94003 12.50 % 2004 10.00 108.53 9.1172
94003 12.50 % 2004 5.00 108.50 9.1284
97007 12.59 % 2004 20.00 108.61 9.3773
97007 12.59 % 2004 20.00 108.61 9.3773
97007 12.59 % 2004 10.00 108.61 9.3773
97010 11.19 % 2005 5.00 106.48 9.3258
97010 11.19 % 2005 5.00 106.50 9.3203
97010 11.19 % 2005 5.00 106.51 9.3175
97010 11.19 % 2005 5.00 106.50 9.3203
97010 11.19 % 2005 10.00 106.52 9.3148
99008 11.68 % 2006 5.00 108.20 9.5715
99008 11.68 % 2006 5.00 108.25 9.5593
98005 11.75 % 2006 30.00 108.25 9.6322
00013 11.00 % 2006 5.00 106.055 9.5079
00013 11.00 % 2006 5.00 106.00 9.5209
98009 11.90 % 2007 5.00 109.55 9.7828
98009 11.90 % 2007 5.00 109.65 9.7620
98009 11.90 % 2007 25.00 109.60 9.7724
98009 11.90 % 2007 5.00 109.69 9.7537
98009 11.90 % 2007 10.00 109.70 9.7516
98009 11.90 % 2007 5.00 109.70 9.7516
98009 11.90 % 2007 10.00 109.65 9.7620
98009 11.90 % 2007 5.00 109.55 9.7828
98009 11.90 % 2007 25.00 109.58 9.7766
98009 11.90 % 2007 10.00 109.70 9.7516
98009 11.90 % 2007 15.00 109.70 9.7516
98009 11.90 % 2007 5.00 109.70 9.7516
98009 11.90 % 2007 10.00 109.67 9.7578
98009 11.90 % 2007 5.00 109.64 9.7641
98009 11.90 % 2007 5.00 109.55 9.7828
98009 11.90 % 2007 5.00 109.61 9.7703
98009 11.90 % 2007 25.00 109.60 9.7724
84002 9.50 % 2008 1.00 98.50 9.8010
98007 12.00 % 2008 10.00 109.15 10.1482
00016 11.40 % 2008 10.00 107.97 9.8495
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.04 9.8366
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 0.30 108.25 9.7980
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.00 9.8439
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.02 9.8403
00016 11.40 % 2008 5.00 107.97 9.8495
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 107.99 9.8458
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 10.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.03 9.8384
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.15 9.8163
00016 11.40 % 2008 5.00 108.11 9.8237
00016 11.40 % 2008 5.00 107.95 9.8531
99006 11.99 % 2009 0.25 109.85 10.1571
99006 11.99 % 2009 5.00 109.71 10.1815
99006 11.99 % 2009 5.00 109.63 10.1955
99006 11.99 % 2009 25.00 109.70 10.1833
99006 11.99 % 2009 10.00 109.70 10.1833
99004 12.29 % 2010 15.00 110.05 10.5037
99004 12.29 % 2010 5.00 110.05 10.5037
98015 12.25 % 2010 9.00 110.20 10.4896
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.95 10.1220
00014 11.30 % 2010 5.00 107.05 10.1060
00014 11.30 % 2010 10.00 106.95 10.1220
00014 11.30 % 2010 10.00 106.95 10.1220
00014 11.30 % 2010 5.00 106.90 10.1301
00014 11.30 % 2010 5.00 106.95 10.1220
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.87 10.1349
00014 11.30 % 2010 10.00 106.95 10.1220
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 107.05 10.1060
00014 11.30 % 2010 10.00 106.93 10.1253
00010 10.95 % 2011 10.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 10.00 104.35 10.2455
00010 10.95 % 2011 10.00 104.40 10.2377
00010 10.95 % 2011 11.922 104.326 10.2492
00010 10.95 % 2011 15.00 104.33 10.2486
00010 10.95 % 2011 25.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 25.00 104.35 10.2455
00010 10.95 % 2011 17.25 104.31 10.2517
00010 10.95 % 2011 25.00 104.33 10.2486
00010 10.95 % 2011 25.00 104.33 10.2486
00010 10.95 % 2011 23.4615 104.315 10.2509
00010 10.95 % 2011 10.00 104.40 10.2377
00010 10.95 % 2011 20.00 104.34 10.2470
00010 10.95 % 2011 10.00 104.32 10.2502
00010 10.95 % 2011 23.4615 104.321 10.2500
00010 10.95 % 2011 25.00 104.55 10.2143
00010 10.95 % 2011 25.00 104.55 10.2143
00010 10.95 % 2011 25.00 104.55 10.2143
00010 10.95 % 2011 5.00 104.55 10.2143
00010 10.95 % 2011 35.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 0.50 104.43 10.2330
00010 10.95 % 2011 5.00 104.38 10.2408
00010 10.95 % 2011 5.00 104.35 10.2455
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 15.00 104.34 10.2470
00010 10.95 % 2011 90.00 104.353 10.2450
00010 10.95 % 2011 25.00 104.33 10.2486
00010 10.95 % 2011 40.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 20.00 104.31 10.2517
00010 10.95 % 2011 10.00 104.43 10.2330
91012 11.50 % 2011 10.00 106.52 10.4461
00017 11.50 % 2011 5.00 107.10 10.3765
00017 11.50 % 2011 5.00 107.15 10.3690
00017 11.50 % 2011 5.00 107.16 10.3675
00017 11.50 % 2011 5.00 107.20 10.3615
00017 11.50 % 2011 5.00 107.15 10.3690
00017 11.50 % 2011 5.00 107.21 10.3600
00017 11.50 % 2011 5.00 107.21 10.3600
84005 10.25 % 2012 12.00 98.75 10.4388
00012 11.03 % 2012 5.00 103.96 10.4190
00012 11.03 % 2012 10.00 103.96 10.4190
00012 11.03 % 2012 5.00 103.97 10.4175
01001 10.47 % 2015 4.00 99.35 10.5562
00009 10.79 % 2015 3.00 100.61 10.7023
00009 10.79 % 2015 5.00 100.65 10.6967
00009 10.79 % 2015 1.00 100.58 10.7064
00015 11.43 % 2015 2.301 104.12 10.8515
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 10.00 104.10 10.8542
00015 11.43 % 2015 0.25 104.25 10.8340
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 5.00 104.08 10.8569
00015 11.43 % 2015 5.00 104.15 10.8475
00015 11.43 % 2015 5.00 104.15 10.8475
00015 11.43 % 2015 5.00 104.06 10.8596
00015 11.43 % 2015 10.00 104.085 10.8562
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 5.00 104.11 10.8529
00015 11.43 % 2015 0.20 104.20 10.8407
00015 11.43 % 2015 5.00 104.08 10.8569
00015 11.43 % 2015 10.00 104.05 10.8610
00015 11.43 % 2015 5.00 104.05 10.8610
00015 11.43 % 2015 10.00 104.09 10.8556
00015 11.43 % 2015 4.99 104.10 10.8542
00015 11.43 % 2015 0.01 104.10 10.8542
00015 11.43 % 2015 0.87 104.20 10.8407
00015 11.43 % 2015 5.00 104.00 10.8677
00015 11.43 % 2015 10.00 104.05 10.8610
00015 11.43 % 2015 5.00 104.35 10.8205
00015 11.43 % 2015 5.00 104.32 10.8246
00015 11.43 % 2015 10.00 104.275 10.8306
00015 11.43 % 2015 5.00 103.95 10.8745
00015 11.43 % 2015 5.00 104.15 10.8475
Total 2010.216
B. State Government Securities
Contract Date : April 12, 2001
93206 13.50% GUJARAT SDL 2003 0.055 107.70 9.3584
89217 11.50% ANDHRA PRADESH
S.D. 2009 0.025 106.00 10.3972
90201 11.50% ANDHRA PRADESH
S.D. 2010 10.00 104.73 10.6780
91218 11.50% RAJASTHAN S.D.
2011 7.00 104.67 10.7312
Contract Date : April 16, 2001
94212 12.50% KERALA SDL 2004 0.05 107.20 9.6942
97247 13.05% TAMILNADU LOAN
2007 4.15 111.28 10.4784
97236 13.05% KERALA SDL 2007 5.00 111.28 10.4784
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.9934 104.20 10.7662
00238 11.80% A.P.SDL 2010 5.00 107.85 10.4550
00254 12.00% MAHARASHTRA SDL
2010 2.00 109.15 10.4500
00264 11.57% KARNATAKA STATE
G.S 2010 5.00 106.65 10.4537
00264 11.57% KARNATAKA STATE
G.S 2010 5.00 106.65 10.4537
Total 44.2734
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
17/04/2001 13.50 99.9795 7.4635
17/04/2001 15.00 99.9801 7.2450
23/04/2001 70.00 99.8650 7.0295
30/04/2001 10.00 99.7303 7.0312
Total 108.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
30/04/2001 10.00 99.7303 7.0312
04/06/2001 5.00 98.9183 8.1234
09/07/2001 5.00 98.1589 8.1277
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
27/09/2001 15.00 96.2796 8.5766
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 12, 2001
18/10/2001 15.00 95.7766 8.4926
07/03/2002 25.00 92.6955 8.7184
07/03/2002 25.00 92.6955 8.7184
21/03/2002 25.00 92.3968 8.7327
Contract Date : April 16, 2001
19/04/2001 7.00 99.9417 7.0779
19/04/2001 3.00 99.9409 7.1750
12/07/2001 1.00 98.1288 7.9782
09/08/2001 0.01 97.2426 8.9753
23/08/2001 10.00 97.0835 8.4767
13/12/2001 10.00 94.5087 8.7758
13/12/2001 6.00 94.4792 8.8257
13/12/2001 5.00 94.5087 8.7758
13/12/2001 10.00 94.5087 8.7758
28/12/2001 5.00 94.1867 8.7760
21/02/2002 8.50 93.0987 8.6762
07/03/2002 10.00 92.6878 8.8358
08/04/2002 10.00 92.0087 8.8557
08/04/2002 10.00 92.0087 8.8557
Total 185.51
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
87006 11.00 % 2002 100.00 101.90 7.20 5
00013 11.00 % 2006 5.00 105.90 7.30 1
90010 11.50 % 2010 5.00 105.75 7.30 1
90010 11.50 % 2010 5.00 105.75 7.30 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00010 10.95 % 2011 5.00 104.20 7.30 1
00010 10.95 % 2011 5.00 104.20 7.30 1
Total 225.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/04/2002 60.00 91.9921 7.00 1
08/04/2002 60.00 91.9921 7.00 1
Total 120.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 April 2001
प्ले हो रहा है
सुनें
इस पेज को शेयर करें:
आरबीआई मोबाइल एप्लीकेशन इंस्टॉल करें और लेटेस्ट न्यूज़ का तुरंत एक्सेस पाएं!
हमारा ऐप इंस्टॉल करने के लिए QR कोड स्कैन करें
पृष्ठ अंतिम बार अपडेट किया गया: null
क्या यह पेज उपयोगी था?
