Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 January 2000 - ആർബിഐ - Reserve Bank of India
IST,
തിരയുക
errorSearch
rbi.page.title.1
rbi.page.title.2
53615651
പ്രസിദ്ധീകരിച്ചത്
ജനുവരി 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 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
Zero Coupon Bond 2000 5.00 95.760 9.6797
11.64 % 2000 0.50 100.88 9.7706
11.64 % 2000 10.00 100.89 9.7496
11.64 % 2000 5.00 100.88 9.7706
11.40 % 2000 10.00 100.88 9.9595
11.40 % 2000 10.00 100.885 9.9517
11.55 % 2001 5.00 101.86 10.1050
11.55 % 2001 5.00 101.87 10.0974
11.55 % 2001 10.00 101.88 10.0898
11.55 % 2001 10.00 101.85 10.1126
11.55 % 2001 5.00 101.88 10.0898
11.55 % 2001 10.00 101.86 10.1050
11.55 % 2001 10.00 101.86 10.1050
11.55 % 2001 10.00 101.88 10.0898
11.55 % 2001 10.00 101.88 10.0898
11.55 % 2001 10.00 101.88 10.0898
11.75 % 2001 5.00 102.31 10.1137
11.75 % 2001 5.00 102.32 10.1068
11.75 % 2001 10.00 102.33 10.0998
11.75 % 2001 5.00 102.33 10.0998
11.75 % 2001 5.00 102.33 10.0998
11.75 % 2001 5.00 102.32 10.1068
11.75 % 2001 5.00 102.31 10.1137
11.75 % 2001 15.00 102.31 10.1137
11.68 % 2002 5.00 103.20 10.2062
11.68 % 2002 5.00 103.21 10.2017
11.15 % 2002 5.00 102.12 10.1893
11.15 % 2002 5.00 102.135 10.1827
11.15 % 2002 5.00 102.115 10.1915
11.15 % 2002 5.00 102.13 10.1849
11.15 % 2002 5.00 102.11 10.1938
11.15 % 2002 5.00 102.10 10.1982
11.15 % 2002 5.00 102.13 10.1849
11.15 % 2002 5.00 102.08 10.2070
11.15 % 2002 10.00 102.09 10.2026
6.50 % 2002 0.03577 91.50 10.1497
11.78 % 2003 10.00 104.225 10.3223
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.80 10.4304
12.50 % 2004 20.00 106.84 10.4188
12.50 % 2004 5.00 106.82 10.4246
12.50 % 2004 0.05 107.00 10.3725
12.50 % 2004 0.20 107.05 10.3580
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.86 10.4130
12.50 % 2004 10.00 106.83 10.4217
12.50 % 2004 5.00 106.83 10.4217
12.50 % 2004 0.02 107.25 10.3002
12.50 % 2004 5.00 106.85 10.4159
11.50 % 2004 5.00 103.58 10.4312
11.50 % 2004 5.00 103.62 10.4196
11.50 % 2004 5.00 103.62 10.4196
12.59 % 2004 5.00 107.22 10.4873
12.59 % 2004 5.00 107.24 10.4818
11.95 % 2004 10.00 105.33 10.4319
11.98 % 2004 5.00 105.52 10.4341
11.98 % 2004 5.00 105.52 10.4341
11.98 % 2004 5.00 105.48 10.4449
11.68 % 2006 5.00 104.80 10.5961
11.68 % 2006 5.00 104.88 10.5787
11.68 % 2006 5.00 104.85 10.5852
11.68 % 2006 5.00 104.84 10.5874
11.68 % 2006 5.00 104.86 10.5831
11.68 % 2006 5.00 104.86 10.5831
11.68 % 2006 10.00 104.86 10.5831
11.68 % 2006 5.00 104.85 10.5852
11.68 % 2006 5.00 104.86 10.5831
11.68 % 2006 10.00 104.86 10.5831
11.75 % 2006 5.00 105.05 10.6115
11.75 % 2006 5.00 105.17 10.5855
11.75 % 2006 5.00 105.12 10.5964
11.75 % 2006 5.00 105.12 10.5964
11.75 % 2006 5.00 105.18 10.5834
11.75 % 2006 5.00 105.15 10.5899
11.75 % 2006 5.00 105.18 10.5834
11.50 % 2006 9.1395 104.03 10.5978
11.50 % 2006 5.00 104.10 10.5827
11.90 % 2007 5.00 106.11 10.6709
11.90 % 2007 5.00 106.15 10.6632
11.90 % 2007 5.00 106.15 10.6632
11.90 % 2007 5.00 106.12 10.6690
11.90 % 2007 5.00 106.11 10.6709
11.50 % 2007 0.051 104.10 10.6974
11.50 % 2007 5.00 104.17 10.6841
11.50 % 2007 10.00 104.18 10.6823
11.50 % 2007 10.00 104.15 10.6879
11.50 % 2007 5.00 104.15 10.6879
11.50 % 2007 5.00 104.15 10.6879
12.00 % 2008 0.004 107.25 10.6514
12.00 % 2008 10.00 106.80 10.7310
12.00 % 2008 5.00 106.83 10.7257
11.99 % 2009 25.00 106.34 10.8753
11.99 % 2009 0.10 106.70 10.8151
11.99 % 2009 5.00 106.39 10.8669
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.52 10.8452
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.52 10.8452
11.99 % 2009 10.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.46 10.8552
11.99 % 2009 10.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.36 10.8719
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.48 10.8519
11.99 % 2009 10.00 106.515 10.8460
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.515 10.8460
11.99 % 2009 15.00 106.15 10.9071
11.99 % 2009 0.70 106.60 10.8318
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.39 10.8669
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.41 10.8636
10.25 % 2012 2.50 95.25 10.9566
10.25 % 2012 1.50 95.60 10.9026
10.25 % 2012 2.00 95.25 10.9566
12.40 % 2013 5.00 108.30 11.1934
12.40 % 2013 5.00 108.41 11.1784
12.40 % 2013 5.00 108.28 11.1961
12.40 % 2013 5.00 108.45 11.1730
12.40 % 2013 25.00 108.48 11.1689
12.40 % 2013 5.00 108.42 11.1770
12.40 % 2013 5.00 108.41 11.1784
12.40 % 2013 5.00 108.43 11.1757
12.40 % 2013 10.00 108.40 11.1798
12.40 % 2013 5.00 108.42 11.1770
12.40 % 2013 5.00 108.41 11.1784
12.40 % 2013 20.00 108.30 11.1934
12.40 % 2013 5.00 108.45 11.1730
12.40 % 2013 25.00 108.45 11.1730
12.40 % 2013 5.00 108.45 11.1730
12.40 % 2013 25.00 108.45 11.1730
12.40 % 2013 5.00 108.42 11.1770
12.40 % 2013 2.00 108.48 11.1689
12.40 % 2013 5.00 108.67 11.1430
12.40 % 2013 5.00 108.28 11.1961
12.40 % 2013 5.00 108.45 11.1730
11.83 % 2014 5.00 104.25 11.2289
11.83 % 2014 1.00 104.75 11.1613
11.83 % 2014 5.00 104.20 11.2357
11.83 % 2014 0.20 104.15 11.2425
11.83 % 2014 5.00 104.30 11.2221
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 10.00 104.29 11.2235
11.83 % 2014 5.00 104.285 11.2241
11.83 % 2014 4.00 104.41 11.2072
11.83 % 2014 20.00 104.30 11.2221
11.83 % 2014 5.00 104.47 11.1991
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 5.00 104.37 11.2126
11.83 % 2014 5.00 104.35 11.2153
11.83 % 2014 5.00 104.44 11.2031
11.83 % 2014 5.00 104.46 11.2004
11.83 % 2014 5.00 104.42 11.2058
11.83 % 2014 5.00 104.35 11.2153
11.83 % 2014 5.00 104.43 11.2045
11.83 % 2014 5.00 104.40 11.2086
11.83 % 2014 5.00 104.40 11.2086
11.83 % 2014 5.00 104.46 11.2004
11.83 % 2014 5.00 104.45 11.2018
11.83 % 2014 5.00 104.45 11.2018
11.83 % 2014 10.00 104.28 11.2248
11.83 % 2014 5.00 104.46 11.2004
11.83 % 2014 5.00 104.47 11.1991
11.83 % 2014 10.00 104.333 11.2176
11.83 % 2014 5.00 104.32 11.2194
11.83 % 2014 5.00 104.33 11.2180
11.83 % 2014 5.00 104.45 11.2018
11.83 % 2014 10.00 104.44 11.2031
11.83 % 2014 5.00 104.32 11.2194
11.83 % 2014 5.00 104.30 11.2221
11.50 % 2015 4.00 102.26 11.1834
12.30 % 2016 5.00 107.51 11.2827
12.30 % 2016 5.00 107.63 11.2674
12.30 % 2016 0.19 104.20 11.7154
12.30 % 2016 0.57 104.20 11.7154
12.30 % 2016 5.00 107.64 11.2661
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 5.00 107.48 11.2865
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 5.00 107.69 11.2598
12.30 % 2016 5.00 107.65 11.2649
12.30 % 2016 5.00 107.48 11.2865
12.30 % 2016 5.00 107.65 11.2649
12.30 % 2016 5.00 107.60 11.2712
12.30 % 2016 5.00 107.615 11.2693
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 1.00 107.75 11.2521
12.30 % 2016 1.10 107.85 11.2394
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 5.00 107.535 11.2795
12.60 % 2018 10.00 109.70 11.3373
12.60 % 2018 5.00 109.74 11.3325
12.60 % 2018 0.70 109.80 11.3253
Total 1261.56027
B. State Government Securities
11.85% MAHARASTRA SDL 2009 0.09 102.44 11.4203
11.85% MAHARASTRA SDL 2009 0.37 102.44 11.4203
11.50% BIHAR S.D. 2010 10.00 101.82 11.2000
11.50% BIHAR S.D. 2010 10.00 101.82 11.2000
Total 20.46
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
29/01/2000 1.50 99.9770 8.3739
11/03/2000 7.00 98.9739 8.7761
11/03/2000 4.75 99.0086 8.4764
18/03/2000 2.00 98.8423 8.5268
Total 15.25
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/06/2000 4.00 96.6785 9.4740
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
16/11/2000 3.00 92.7414 9.7233
11/01/2001 5.00 91.3525 9.8729
25/01/2001 25.00 91.0038 9.9128
25/01/2001 20.00 90.9956 9.9227
25/01/2001 25.00 90.9956 9.9227
25/01/2001 5.00 91.0203 9.8928
25/01/2001 12.4275 91.0120 9.9028
25/01/2001 5.00 90.9956 9.9227
Total 100.4275
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
5.50 % 2000 50.00 99.25 8.25 3
12.14 % 2000 6.85 100.93 8.15 3
12.14 % 2000 17.00 100.93 7.45 1
11.64 % 2000 35.00 100.85 8.10 3
11.64 % 2000 15.00 100.85 8.40 3
11.64 % 2000 15.00 100.85 8.40 3
11.64 % 2000 33.00 100.85 8.40 3
11.64 % 2000 94.00 100.85 8.50 3
11.64 % 2000 58.00 100.85 8.35 3
11.40 % 2000 25.00 100.85 8.00 1
11.40 % 2000 35.00 100.88 8.20 3
11.40 % 2000 30.00 100.88 8.40 3
11.40 % 2000 19.00 100.88 8.50 3
11.40 % 2000 50.00 100.85 8.50 3
11.40 % 2000 25.00 100.85 8.15 3
11.40 % 2000 65.00 100.85 8.10 3
11.40 % 2000 5.00 100.85 8.00 3
11.40 % 2000 50.00 100.88 8.10 3
11.40 % 2000 100.00 100.85 8.00 3
11.75 % 2001 69.00 102.29 8.40 3
11.75 % 2001 24.00 102.30 8.10 3
11.15 % 2002 20.00 102.00 8.10 3
12.50 % 2004 40.00 106.85 8.40 1
12.50 % 2004 30.00 106.75 9.25 29
12.50 % 2004 30.00 106.80 9.00 3
12.50 % 2004 17.00 106.80 8.35 3
11.50 % 2004 25.00 103.60 8.45 3
11.98 % 2004 35.00 105.50 8.70 3
11.19 % 2005 17.00 102.75 8.35 3
11.19 % 2005 15.00 102.75 8.25 3
11.19 % 2005 35.00 102.84 8.45 3
11.75 % 2006 20.00 105.15 8.20 3
11.90 % 2007 20.00 106.15 8.10 1
11.90 % 2007 10.00 106.15 8.00 1
11.99 % 2009 40.00 106.30 8.10 3
11.99 % 2009 35.00 106.42 8.70 3
11.83 % 2014 30.00 104.40 8.35 3
11.83 % 2014 25.00 104.40 8.10 1
12.60 % 2018(ON TAP) 40.00 109.80 8.10 1
Total 1304.85
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
14/12/2000 50.00 91.2728 8.70 3
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 January 2000
प्ले हो रहा है
കേൾക്കുക
ഈ പേജ് ഷെയർ ചെയ്യുക:
റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!
ഞങ്ങളുടെ ആപ്പ് ഇൻസ്റ്റാൾ ചെയ്യാൻ QR കോഡ് സ്കാൻ ചെയ്യുക.
പേജ് അവസാനം അപ്ഡേറ്റ് ചെയ്തത്: null
ഈ പേജ് സഹായകരമായിരുന്നോ?
