Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 August 2000 - ആർബിഐ - Reserve Bank of India
IST,
തിരയുക
errorSearch
rbi.page.title.1
rbi.page.title.2
53679487
പ്രസിദ്ധീകരിച്ചത്
ഓഗസ്റ്റ് 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 August 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 : August 09, 2000
12.50 % 2004 5.00 104.70 10.8848
12.50 % 2004 5.00 104.55 10.9346
Contract Date : August 10, 2000
11.75 % 2001 5.00 101.02 10.6772
11.15 % 2002 5.00 100.55 10.8363
11.15 % 2002 5.00 100.42 10.9082
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 10.00 100.62 10.7976
11.15 % 2002 5.00 100.50 10.8639
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 5.00 100.46 10.8860
11.10 % 2003 5.00 100.52 10.8555
12.50 % 2004 5.00 104.55 10.9338
12.50 % 2004 5.00 104.58 10.9238
12.50 % 2004 5.00 104.57 10.9271
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 10.00 104.62 10.9105
12.50 % 2004 5.00 104.575 10.9255
12.50 % 2004 10.00 104.45 10.9670
12.50 % 2004 5.00 104.48 10.9570
12.50 % 2004 5.00 104.54 10.9371
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 5.00 104.58 10.9238
12.50 % 2004 5.00 104.55 10.9338
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 0.50 104.75 10.8675
12.50 % 2004 5.00 104.48 10.9570
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 10.00 104.75 10.8675
12.50 % 2004 10.00 104.68 10.8906
12.50 % 2004 5.00 104.60 10.9172
12.50 % 2004 5.00 104.53 10.9404
12.59 % 2004 0.02 105.40 10.8287
11.98 % 2004 10.00 103.23 10.9698
9.90 % 2005 5.00 95.90 11.0324
14.00 % 2005 0.05 112.00 10.7387
11.00 % 2006 1.00 99.85 11.0329
11.00 % 2006 5.00 99.30 11.1617
11.00 % 2006 1.00 99.70 11.0679
11.00 % 2006 5.00 99.50 11.1147
11.00 % 2006 5.00 99.45 11.1264
11.00 % 2006 5.00 99.50 11.1147
13.05 % 2007 2.00 108.75 11.1522
11.50 % 2009 0.75 100.15 11.4651
11.50 % 2009 1.13 100.15 11.4651
11.50 % 2009 2.50 100.15 11.4651
11.50 % 2009 7.569 100.09 11.4761
11.50 % 2009 0.50 100.40 11.4193
12.29 % 2010 10.00 104.15 11.5560
12.25 % 2010 15.00 104.00 11.5562
10.95 % 2011 5.00 97.75 11.3101
10.95 % 2011 1.00 97.91 11.2837
11.03 % 2012 1.613 98.21 11.3043
9.00 % 2013 0.50 88.85 10.6088
11.50 % 2015 2.00 100.35 11.4448
11.50 % 2015 0.25 100.35 11.4448
12.60 % 2018 1.00 107.50 11.5976
Contract Date : August 11, 2000
11.40 % 2000 0.60 100.00 11.1640
11.40 % 2000 5.00 99.98 11.3161
11.40 % 2000 5.00 99.98 11.3161
10.85 % 2001 10.00 99.92 10.9295
10.85 % 2001 5.00 100.12 10.7063
10.85 % 2001 10.00 99.93 10.9183
11.75 % 2001 5.00 100.75 10.9548
11.15 % 2002 0.015 103.02 9.4913
11.15 % 2002 5.00 100.43 10.9027
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 10.00 100.25 11.0025
11.15 % 2002 5.00 100.17 11.0470
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.25 11.0025
11.15 % 2002 5.00 100.25 11.0025
11.15 % 2002 5.00 100.44 10.8971
11.15 % 2002 5.00 100.47 10.8805
11.15 % 2002 5.00 100.47 10.8805
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.42 10.9082
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.49 10.8695
11.15 % 2002 5.00 100.27 10.9914
11.15 % 2002 5.00 100.25 11.0025
11.15 % 2002 5.00 100.48 10.8750
11.15 % 2002 5.00 100.40 10.9193
11.15 % 2002 5.00 100.26 10.9970
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.40 10.9193
11.15 % 2002 5.00 100.30 10.9748
11.10 % 2003 5.00 100.05 11.0635
11.83 % 2003 20.00 102.01 11.0023
12.50 % 2004 5.00 104.45 10.9662
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.19 11.0529
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.50 10.9496
12.50 % 2004 5.00 104.47 10.9596
12.50 % 2004 5.00 104.47 10.9596
12.50 % 2004 5.00 104.50 10.9496
12.50 % 2004 5.00 104.49 10.9529
12.50 % 2004 5.00 104.12 11.0762
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.12 11.0762
12.50 % 2004 5.00 104.48 10.9563
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.25 11.0328
12.50 % 2004 5.00 104.35 10.9995
12.50 % 2004 5.00 104.34 11.0028
12.50 % 2004 5.00 104.60 10.9164
12.50 % 2004 5.00 104.37 10.9929
12.50 % 2004 5.00 104.25 11.0328
12.50 % 2004 5.00 104.19 11.0529
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.33 11.0062
12.50 % 2004 5.00 104.32 11.0095
12.50 % 2004 5.00 104.39 10.9862
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.45 10.9662
12.50 % 2004 5.00 104.15 11.0662
11.98 % 2004 5.00 102.72 11.1252
11.98 % 2004 10.00 102.60 11.1620
11.25 % 2005 10.00 100.10 11.2133
11.00 % 2006 5.00 99.10 11.2086
11.00 % 2006 5.00 99.10 11.2086
11.00 % 2006 5.00 99.09 11.2110
11.00 % 2006 5.00 99.10 11.2086
11.00 % 2006 5.00 99.15 11.1968
11.00 % 2006 20.00 99.13 11.2016
11.00 % 2006 5.00 99.30 11.1615
11.50 % 2010 1.50 100.45 11.4166
11.50 % 2010 5.00 100.00 11.4939
11.30 % 2010 1.00 100.00 11.2982
11.30 % 2010 0.50 100.00 11.2982
12.60 % 2018 0.30 108.00 11.5352
Total 722.297
B. State Government Securities
Contract Date : August 10, 2000
11.80% A.P.SDL 2010 5.00 99.90 11.8172
11.70% MAHARASHTRA SDL 2010 5.00 99.80 11.7343
11.80% A.P.SDL 2010 5.00 99.90 11.8172
11.80% A.P.SDL 2010 0.5974 100.10 11.7826
11.80% A.P.SDL 2010 3.20 99.95 11.8085
11.70% MAHARASHTRA SDL 2010 9.7897 99.85 11.7257
11.70% TAMILNADU SDL 2010 6.2649 99.85 11.7257
11.80% A.P.SDL 2010 5.00 99.90 11.8172
11.80% A.P.SDL 2010 5.00 99.95 11.8085
11.70% MAHARASHTRA SDL 2010 3.20 99.85 11.7257
11.80% A.P.SDL 2010 2.00 99.95 11.8085
11.80% A.P.SDL 2010 2.00 99.95 11.8085
11.80% A.P.SDL 2010 1.00 100.00 11.7998
12.00% WEST BENGAL 2011 1.50 100.88 11.8498
Contract Date : August 11, 2000
11.70% MAHARASHTRA SDL 2010 3.00 100.00 11.6997
11.80% A.P.SDL 2010 2.00 100.10 11.7815
11.70% TAMILNADU SDL 2010 0.8539 100.00 11.6997
11.80% WEST BENGAL SDL 2010 0.64 100.29 11.7496
11.80% WEST BENGAL SDL 2010 9.36 100.29 11.7496
11.70% TAMILNADU SDL 2010 10.00 100.17 11.6704
Total 80.4059
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 11, 2000
14/08/2000 10.00 99.9138 10.4680
Total 10.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 11, 2000
21/08/2000 16.00 99.7649 8.5778
28/08/2000 25.00 99.4212 12.4653
Total 41.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 11, 2000
31/08/2000 25.00 99.3197 12.4663
01/02/2001 1.00 95.4498 9.9726
Total 26.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 10, 2000
16/11/2000 1.50 97.4113 9.9725
09/08/2001 10.00 90.3821 10.6707
09/08/2001 5.00 90.3821 10.6707
09/08/2001 5.00 90.3496 10.7106
09/08/2001 10.00 90.3902 10.6608
09/08/2001 10.00 90.3862 10.6657
09/08/2001 10.00 90.3862 10.6657
09/08/2001 10.00 90.3415 10.7206
09/08/2001 25.00 90.3496 10.7106
09/08/2001 5.00 90.3415 10.7206
09/08/2001 20.00 90.3821 10.6707
09/08/2001 5.00 90.3821 10.6707
09/08/2001 10.00 90.3659 10.6906
09/08/2001 10.00 90.3415 10.7206
09/08/2001 5.00 90.3902 10.6608
09/08/2001 15.00 90.3821 10.6707
09/08/2001 10.00 90.3984 10.6507
09/08/2001 5.00 90.3821 10.6707
09/08/2001 10.00 90.3821 10.6707
Contract Date : August 11, 2000
26/07/2001 5.00 90.5615 10.8701
09/08/2001 15.00 90.3415 10.7206
09/08/2001 20.00 90.3415 10.7206
09/08/2001 10.00 90.2604 10.8203
09/08/2001 0.80 90.3821 10.6707
09/08/2001 0.50 90.3821 10.6707
09/08/2001 0.55 90.3821 10.6707
Total 233.35
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
11.95 % 2004 25.00 102.50 13.60 4
11.95 % 2004 25.00 102.50 13.60 4
11.95 % 2004 20.00 102.50 13.60 4
11.68 % 2006 25.00 102.00 14.00 15
11.68 % 2006 25.00 102.00 13.75 15
12.29 % 2010 23.00 104.80 13.90 4
11.40 % 2000 7.00 99.97 14.10 3
11.40 % 2000 5.00 99.90 14.00 3
10.85 % 2001 10.00 99.90 13.50 3
11.75 % 2001 15.00 100.90 14.00 3
11.75 % 2001 100.00 100.75 13.85 5
11.68 % 2002 15.00 101.20 12.90 3
11.15 % 2002 47.50 100.30 13.85 3
12.50 % 2004 10.00 104.20 13.50 3
11.99 % 2009 69.75 103.25 13.35 3
Total 422.25
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/10/2000 30.00 97.6458 11.50 1
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/10/2000 20.00 98.1658 11.50 1
12/10/2000 20.00 98.1658 11.50 1
26/10/2000 25.00 97.7609 11.50 1
26/10/2000 25.00 97.7609 11.50 1
Total 90.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
-------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 August 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?
