Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 June 2000 - ಆರ್ಬಿಐ - Reserve Bank of India
IST,
ಹುಡುಕಿ
errorSearch
rbi.page.title.1
rbi.page.title.2
53673491
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜೂನ್ 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 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 27, 2000
11.40 % 2000 10.00 100.20 10.4394
11.40 % 2000 10.00 100.20 10.4394
11.40 % 2000 20.00 100.20 10.4394
11.55 % 2001 5.00 101.69 9.7551
11.55 % 2001 5.00 101.705 9.7394
11.55 % 2001 5.00 101.70 9.7446
11.55 % 2001 5.00 101.705 9.7394
11.55 % 2001 10.00 101.705 9.7394
11.75 % 2001 5.00 102.10 9.7646
11.75 % 2001 5.00 102.08 9.7829
11.75 % 2001 5.00 102.08 9.7829
11.75 % 2001 5.00 102.09 9.7737
11.75 % 2001 5.00 102.10 9.7646
11.10 % 2003 5.00 102.58 9.9993
11.10 % 2003 5.00 102.60 9.9910
11.83 % 2003 5.00 104.70 10.0014
12.50 % 2004 5.00 107.24 10.1138
12.50 % 2004 5.00 107.28 10.1013
11.98 % 2004 5.00 105.965 10.1874
9.90 % 2005 5.00 99.00 10.1600
11.68 % 2006 5.00 104.84 10.5331
11.68 % 2006 5.00 104.82 10.5376
11.68 % 2006 5.00 104.83 10.5354
11.50 % 2006 5.00 103.88 10.5897
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.60 10.7285
11.90 % 2007 5.00 105.615 10.7255
11.90 % 2007 5.00 105.63 10.7225
11.90 % 2007 10.00 105.61 10.7265
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 10.00 105.62 10.7245
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.625 10.7235
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.645 10.7195
11.90 % 2007 5.00 105.63 10.7225
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 15.00 105.62 10.7245
11.90 % 2007 5.00 105.61 10.7265
12.29 % 2010 50.00 107.15 11.0576
7.50 % 2010 0.53 79.50 10.9441
12.32 % 2011 15.00 107.07 11.1613
12.40 % 2013 10.00 108.15 11.1961
12.40 % 2013 15.00 108.15 11.1961
12.40 % 2013 10.00 108.15 11.1961
11.50 % 2015 5.00 101.92 11.2282
12.30 % 2016 10.00 107.60 11.2643
12.30 % 2016 10.00 107.60 11.2643
12.30 % 2016 10.00 107.60 11.2643
12.60 % 2018 0.75 110.25 11.2648
12.60 % 2018 15.00 110.10 11.2828
10.70 % 2020 1.00 96.30 11.1631
10.70 % 2020 1.00 96.08 11.1918
10.70 % 2020 2.00 96.00 11.2022
10.70 % 2020 3.00 96.00 11.2022
10.70 % 2020 0.96 96.10 11.1892
10.70 % 2020 0.60 96.10 11.1892
10.70 % 2020 1.00 96.05 11.1957
10.70 % 2020 1.00 96.08 11.1918
10.70 % 2020 0.50 96.07 11.1931
Contract Date : June 28, 2000
Zero Coupon Bond 2000 (III ser) 10.00 99.578 10.3988
Zero Coupon Bond 2000 (II ser) 100.00 99.211 10.0699
11.40 % 2000 5.00 100.24 10.2675
11.40 % 2000 5.00 100.25 10.2272
11.40 % 2000 5.00 100.245 10.2473
11.55 % 2001 5.00 101.72 9.7198
11.55 % 2001 5.00 101.72 9.7198
11.55 % 2001 10.00 101.71 9.7303
11.55 % 2001 5.00 101.71 9.7303
11.55 % 2001 5.00 101.72 9.7198
11.55 % 2001 5.00 101.69 9.7512
11.55 % 2001 5.00 101.705 9.7355
11.55 % 2001 10.00 101.74 9.6988
10.85 % 2001 5.00 101.11 9.7301
10.85 % 2001 5.00 101.12 9.7203
10.85 % 2001 10.00 101.115 9.7252
11.75 % 2001 5.00 102.14 9.7238
11.75 % 2001 5.00 102.12 9.7421
11.75 % 2001 10.00 102.13 9.7329
11.75 % 2001 5.00 102.11 9.7513
11.75 % 2001 7.00 102.14 9.7238
11.75 % 2001 10.00 102.14 9.7238
11.75 % 2001 10.00 102.13 9.7329
11.75 % 2001 5.00 102.125 9.7375
11.00 % 2002 15.00 101.86 9.8709
11.15 % 2002 5.00 102.48 9.8398
11.15 % 2002 5.00 102.45 9.8551
11.10 % 2003 5.00 102.56 10.0066
11.10 % 2003 5.00 102.56 10.0066
11.10 % 2003 1.00 102.40 10.0729
11.10 % 2003 5.00 102.57 10.0025
11.10 % 2003 5.00 102.57 10.0025
12.50 % 2004 0.10 107.60 9.9999
12.50 % 2004 5.00 107.28 10.0999
12.50 % 2004 10.00 107.29 10.0968
12.50 % 2004 5.00 107.295 10.0952
12.50 % 2004 5.00 107.29 10.0968
12.50 % 2004 10.00 107.29 10.0968
12.50 % 2004 5.00 107.295 10.0952
12.50 % 2004 5.00 107.285 10.0984
11.50 % 2004 5.00 104.25 10.1344
11.98 % 2004 5.00 106.00 10.1765
11.98 % 2004 5.00 106.00 10.1765
11.98 % 2004 10.00 106.00 10.1765
11.98 % 2004 5.00 106.015 10.1721
9.90 % 2005 5.00 99.04 10.1493
9.90 % 2005 5.00 99.00 10.1601
9.90 % 2005 10.00 99.03 10.1520
11.19 % 2005 10.00 103.27 10.3449
11.19 % 2005 10.00 103.275 10.3436
11.19 % 2005 10.00 103.27 10.3449
11.19 % 2005 5.00 103.27 10.3449
11.68 % 2006 10.00 104.86 10.5281
11.68 % 2006 5.00 104.86 10.5281
11.68 % 2006 10.00 104.875 10.5247
11.68 % 2006 5.00 104.865 10.5270
11.90 % 2007 5.00 105.69 10.7100
11.90 % 2007 5.00 105.64 10.7201
11.90 % 2007 5.00 105.67 10.7140
11.90 % 2007 10.00 105.68 10.7120
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.66 10.7160
11.90 % 2007 5.00 105.68 10.7120
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.69 10.7100
11.90 % 2007 5.00 105.68 10.7120
11.90 % 2007 5.00 105.68 10.7120
11.90 % 2007 5.00 105.71 10.7060
11.90 % 2007 5.00 105.635 10.7211
11.90 % 2007 10.00 105.665 10.7150
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.66 10.7160
11.90 % 2007 5.00 105.655 10.7170
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.67 10.7140
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.635 10.7211
12.00 % 2008 0.60 106.20 10.8016
12.00 % 2008 10.00 106.00 10.8386
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.64 10.9658
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.66 10.9624
11.99 % 2009 5.00 105.65 10.9641
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.63 10.9676
11.83 % 2014 20.00 104.05 11.2508
11.83 % 2014 10.00 104.07 11.2480
11.83 % 2014 10.00 104.10 11.2439
11.50 % 2015 10.00 101.94 11.2254
12.30 % 2016 10.00 107.65 11.2579
12.30 % 2016 10.00 107.65 11.2579
12.30 % 2016 2.00 107.25 11.3095
10.70 % 2020 0.50 96.53 11.1332
Total 1168.54
B. State Government Securities
Contract Date : June 24, 2000
13.00% MAHARASHTRA S.D. 2007 0.15 109.73 10.9814
Contract Date : June 27, 2000
11.85% GUJRAT SDL 2009 2.00 104.75 11.0090
Contract Date : June 28, 2000
12.25% MAHARASHTRA SDL 2009 0.45 106.25 11.1128
Total 2.60
C. Treasury Bills
(i) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2000
20/07/2000 5.00 99.4605 8.9747
12/10/2000 2.00 97.4253 9.0751
Total 7.00
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 27, 2000
27/07/2000 10.00 99.1727 10.4707
03/05/2001 10.00 92.4258 9.6535
31/05/2001 5.00 91.7491 9.7134
31/05/2001 5.00 91.7569 9.7034
Contract Date : June 28, 2000
21/09/2000 0.51 97.9605 8.9157
18/05/2001 5.00 92.1475 9.5737
31/05/2001 5.00 91.8971 9.5238
Total 40.51
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
12.00 % 2008 13.00 106.10 13.00 6
12.25 % 2008 20.00 106.85 12.90 6
12.32 % 2011 25.00 107.00 12.25 15
11.83 % 2014 10.00 104.20 12.90 6
11.83 % 2014 10.00 104.20 13.00 6
11.64 % 2000 15.00 100.07 10.00 1
10.85 % 2001 11.45 101.14 12.25 1
11.00 % 2002 40.00 102.25 12.30 5
11.15 % 2002 20.00 102.40 11.30 1
11.15 % 2002 20.00 102.40 11.30 1
11.15 % 2002 25.00 102.40 12.40 5
11.15 % 2002 25.00 102.40 12.40 5
11.83 % 2003 25.00 104.70 12.15 12
11.83 % 2003 40.00 104.70 12.45 5
9.90 % 2005 10.00 99.20 11.30 1
11.19 % 2005 25.00 103.35 12.25 6
11.19 % 2005 10.00 103.52 12.45 5
11.75 % 2006 25.00 105.05 12.25 6
12.00 % 2008 10.00 105.65 12.45 5
12.25 % 2008 15.00 106.85 12.15 12
11.99 % 2009 35.00 105.62 12.15 12
11.99 % 2009 20.00 105.60 11.85 3
11.99 % 2009 35.00 105.60 12.00 5
11.99 % 2009 20.00 105.60 12.10 5
Total 504.45
B. Treasury Bills NIL
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 June 2000
प्ले हो रहा है
ಕೇಳಿ
ಈ ಪುಟವನ್ನು ಹಂಚಿಕೊಳ್ಳಿ:
ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!
ನಮ್ಮ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಸ್ಥಾಪಿಸಲು QR ಕೋಡ್ ಅನ್ನು ಸ್ಕ್ಯಾನ್ ಮಾಡಿ.
ಪೇಜ್ ಕೊನೆಯದಾಗಿ ಅಪ್ಡೇಟ್ ಆದ ದಿನಾಂಕ: null
ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?
