Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 January 2000 - ആർബിഐ - Reserve Bank of India

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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 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

10.00

99.350

8.8868

13.25 %

2000

 

0.43

101.20

9.0985

11.40 %

2000

 

15.00

100.825

10.1489

11.40 %

2000

 

5.00

100.81

10.1705

11.40 %

2000

 

3.00

100.84

10.1274

11.40 %

2000

 

1.00

100.93

9.9982

11.40 %

2000

 

8.00

100.805

10.1777

11.40 %

2000

 

5.00

100.80

10.1849

11.40 %

2000

 

5.00

100.81

10.1705

11.40 %

2000

 

15.00

100.80

10.1849

13.85 %

2000

 

5.00

103.19

10.3182

13.85 %

2000

 

5.00

103.19

10.3182

11.55 %

2001

 

5.00

101.65

10.3238

11.55 %

2001

 

5.00

101.67

10.3091

10.85 %

2001

 

5.00

100.71

10.3359

10.85 %

2001

 

5.00

100.72

10.3288

10.85 %

2001

 

5.00

100.71

10.3359

10.85 %

2001

 

5.00

100.72

10.3288

11.68 %

2002

 

5.00

102.78

10.4156

11.15 %

2002

 

10.00

101.66

10.4046

11.15 %

2002

 

5.00

101.65

10.4090

11.15 %

2002

 

5.00

101.80

10.3436

11.15 %

2002

 

5.00

101.65

10.4090

11.15 %

2002

 

5.00

101.65

10.4090

11.15 %

2002

 

5.00

101.65

10.4090

11.15 %

2002

 

5.00

101.65

10.4090

11.15 %

2002

 

10.00

101.705

10.3850

11.15 %

2002

 

5.00

101.70

10.3872

11.15 %

2002

 

10.00

101.75

10.3654

11.15 %

2002

 

5.00

101.64

10.4133

11.15 %

2002

 

5.00

101.685

10.3937

12.50 %

2004

 

5.00

106.01

10.6797

12.50 %

2004

 

5.00

106.00

10.6826

12.50 %

2004

 

5.00

106.01

10.6797

12.50 %

2004

 

5.00

106.03

10.6739

12.50 %

2004

 

5.00

106.00

10.6826

12.50 %

2004

 

5.00

106.03

10.6739

12.50 %

2004

 

5.00

106.00

10.6826

12.50 %

2004

 

5.00

106.04

10.6710

11.95 %

2004

 

5.00

104.50

10.6719

11.98 %

2004

 

10.00

104.76

10.6507

11.98 %

2004

 

10.00

104.75

10.6534

11.98 %

2004

 

5.00

104.70

10.6668

11.98 %

2004

 

5.00

104.70

10.6668

11.98 %

2004

 

5.00

104.76

10.6507

11.98 %

2004

 

10.00

104.70

10.6668

11.19 %

2005

 

5.00

101.80

10.7482

11.19 %

2005

 

5.00

101.81

10.7458

11.19 %

2005

 

10.00

101.00

10.9406

11.19 %

2005

 

5.00

101.80

10.7482

11.19 %

2005

 

5.00

101.62

10.7913

11.19 %

2005

 

5.00

101.62

10.7913

11.19 %

2005

 

10.00

101.64

10.7865

11.75 %

2006

 

5.00

103.73

10.9053

11.75 %

2006

 

5.00

103.55

10.9447

11.75 %

2006

5.00

103.73

10.9053

13.05 %

2007

0.04

109.05

11.1933

13.05 %

2007

10.00

109.05

11.1933

11.90 %

2007

5.00

104.35

11.0193

11.90 %

2007

5.00

104.35

11.0193

11.90 %

2007

5.00

104.40

11.0095

12.00 %

2008

10.00

104.485

11.1520

12.00 %

2008

10.00

104.47

11.1547

12.00 %

2008

10.00

104.485

11.1520

12.00 %

2008

5.00

104.485

11.1520

12.25 %

2008

5.00

105.86

11.1707

11.99 %

2009

1.00

104.15

11.2496

11.99 %

2009

5.00

104.10

11.2582

11.99 %

2009

5.00

104.10

11.2582

11.99 %

2009

5.00

104.22

11.2376

11.99 %

2009

5.00

104.28

11.2273

11.99 %

2009

5.00

104.25

11.2324

11.99 %

2009

5.00

103.99

11.2771

11.99 %

2009

10.00

104.04

11.2685

11.99 %

2009

5.00

104.17

11.2461

11.99 %

2009

5.00

104.06

11.2650

11.99 %

2009

10.00

104.07

11.2633

11.99 %

2009

10.00

104.075

11.2625

11.99 %

2009

10.00

104.03

11.2702

11.99 %

2009

5.00

104.30

11.2239

11.99 %

2009

10.00

103.95

11.2839

11.99 %

2009

5.00

104.05

11.2667

11.99 %

2009

15.00

104.05

11.2667

11.99 %

2009

5.00

104.31

11.2221

11.99 %

2009

10.00

104.00

11.2753

11.99 %

2009

10.00

104.06

11.2650

11.99 %

2009

5.00

104.30

11.2239

11.99 %

2009

5.00

104.25

11.2324

11.99 %

2009

5.00

104.29

11.2256

11.99 %

2009

5.00

104.05

11.2667

11.99 %

2009

5.00

104.05

11.2667

11.99 %

2009

5.00

104.05

11.2667

11.99 %

2009

5.00

104.10

11.2582

11.99 %

2009

5.00

104.26

11.2307

11.99 %

2009

5.00

104.10

11.2582

11.99 %

2009

5.00

104.05

11.2667

11.99 %

2009

5.00

104.30

11.2239

11.99 %

2009

5.00

104.30

11.2239

11.99 %

2009

5.00

104.31

11.2221

11.99 %

2009

5.00

104.25

11.2324

11.99 %

2009

5.00

104.30

11.2239

11.99 %

2009

5.00

104.06

11.2650

11.99 %

2009

5.00

104.29

11.2256

12.29 %

2010

5.00

105.85

11.2990

12.29 %

2010

5.00

105.86

11.2974

12.29 %

2010

15.00

105.82

11.3039

12.29 %

2010

5.00

105.80

11.3071

12.29 %

2010

5.00

106.10

11.2586

12.29 %

2010

2.50

106.37

11.2150

12.29 %

2010

5.00

105.87

11.2958

12.29 %

2010

5.00

105.80

11.3071

12.29 %

2010

5.00

105.80

11.3071

12.29 %

2010

5.00

106.045

11.2674

12.29 %

2010

5.00

105.80

11.3071

12.29 %

2010

5.00

105.80

11.3071

11.50 %

2010

0.15

102.10

11.1513

12.32 %

2011

5.00

105.75

11.3898

12.32 %

2011

5.00

105.90

11.3666

12.32 %

2011

5.00

105.90

11.3666

12.32 %

2011

5.00

105.90

11.3666

12.32 %

2011

5.00

105.98

11.3543

12.32 %

2011

5.00

105.83

11.3774

12.32 %

2011

5.00

105.85

11.3743

12.32 %

2011

5.00

105.82

11.3790

12.32 %

2011

5.00

105.80

11.3821

12.32 %

2011

5.00

105.95

11.3589

12.32 %

2011

5.00

105.90

11.3666

12.32 %

2011

10.00

105.83

11.3774

12.32 %

2011

10.00

105.82

11.3790

12.32 %

2011

5.00

105.97

11.3558

12.32 %

2011

10.00

105.95

11.3589

12.32 %

2011

5.00

105.99

11.3527

12.32 %

2011

5.00

105.75

11.3898

12.32 %

2011

5.00

105.75

11.3898

12.32 %

2011

5.00

105.80

11.3821

12.32 %

2011

5.00

105.81

11.3805

12.32 %

2011

5.00

106.08

11.3388

12.32 %

2011

5.00

105.95

11.3589

12.32 %

2011

5.00

105.995

11.3519

12.32 %

2011

5.00

105.81

11.3805

12.32 %

2011

5.00

106.03

11.3465

12.32 %

2011

10.00

105.85

11.3743

12.32 %

2011

5.00

106.15

11.3281

12.32 %

2011

5.00

105.80

11.3821

12.32 %

2011

5.00

105.85

11.3743

12.32 %

2011

10.00

106.05

11.3435

12.32 %

2011

5.00

105.80

11.3821

12.32 %

2011

5.00

105.75

11.3898

12.32 %

2011

5.00

105.75

11.3898

12.32 %

2011

5.00

106.10

11.3358

12.32 %

2011

10.00

105.78

11.3852

12.32 %

2011

5.00

105.83

11.3774

12.32 %

2011

5.00

105.80

11.3821

12.32 %

2011

5.00

105.75

11.3898

12.32 %

2011

5.00

105.80

11.3821

12.32 %

2011

5.00

105.83

11.3774

12.32 %

2011

5.00

105.83

11.3774

12.32 %

2011

5.00

105.85

11.3743

12.32 %

2011

5.00

105.78

11.3852

12.32 %

2011

5.00

105.82

11.3790

12.32 %

2011

5.00

106.00

11.3512

12.32 %

2011

5.00

106.10

11.3358

11.50 %

2011

10.00

101.29

11.2942

12.40 %

2013

5.00

106.00

11.5123

12.40 %

2013

5.00

106.19

11.4856

12.40 %

2013

5.00

106.35

11.4632

12.40 %

2013

5.00

106.25

11.4772

12.40 %

2013

5.00

106.36

11.4618

12.40 %

2013

10.00

106.38

11.4590

12.40 %

2013

5.00

106.30

11.4702

12.40 %

2013

5.00

106.00

11.5123

12.40 %

2013

5.00

106.32

11.4674

12.40 %

2013

5.00

106.32

11.4674

12.40 %

2013

5.00

106.36

11.4618

12.40 %

2013

5.00

105.99

11.5137

12.40 %

2013

5.00

106.37

11.4604

12.40 %

2013

5.00

106.36

11.4618

12.40 %

2013

5.00

106.33

11.4660

12.40 %

2013

5.00

106.22

11.4814

12.40 %

2013

0.04

106.60

11.4283

12.40 %

2013

10.00

106.03

11.5081

12.40 %

2013

5.00

105.91

11.5250

12.40 %

2013

5.00

105.93

11.5222

12.40 %

2013

5.00

106.08

11.5011

12.40 %

2013

5.00

106.03

11.5081

12.40 %

2013

5.00

106.20

11.4842

12.40 %

2013

5.00

106.25

11.4772

12.40 %

2013

5.00

105.95

11.5194

12.40 %

2013

5.00

106.10

11.4983

12.40 %

2013

10.00

106.04

11.5067

12.40 %

2013

5.00

106.07

11.5025

12.40 %

2013

5.00

105.85

11.5335

12.40 %

2013

10.00

106.08

11.5011

12.40 %

2013

5.00

106.00

11.5123

12.40 %

2013

5.00

105.98

11.5151

12.40 %

2013

5.00

105.90

11.5264

12.40 %

2013

5.00

105.90

11.5264

12.40 %

2013

5.00

105.95

11.5194

12.40 %

2013

5.00

105.90

11.5264

12.40 %

2013

5.00

106.00

11.5123

12.40 %

2013

5.00

106.30

11.4702

12.40 %

2013

5.00

106.05

11.5053

12.40 %

2013

5.00

106.00

11.5123

12.40 %

2013

5.00

105.95

11.5194

12.40 %

2013

5.00

106.32

11.4674

12.40 %

2013

5.00

106.05

11.5053

12.40 %

2013

10.00

105.91

11.5250

12.40 %

2013

5.00

106.00

11.5123

12.40 %

2013

5.00

105.95

11.5194

12.40 %

2013

5.00

105.90

11.5264

12.40 %

2013

5.00

105.99

11.5137

11.83 %

2014

5.00

102.75

11.4360

11.83 %

2014

5.00

102.75

11.4360

11.83 %

2014

5.00

102.80

11.4291

11.83 %

2014

5.00

102.40

11.4846

11.83 %

2014

5.00

102.40

11.4846

11.83 %

2014

5.00

102.35

11.4916

11.83 %

2014

5.00

102.82

11.4263

11.83 %

2014

10.00

102.76

11.4346

11.83 %

2014

5.00

102.82

11.4263

11.83 %

2014

5.00

102.40

11.4846

11.83 %

2014

5.00

102.45

11.4777

11.83 %

2014

10.00

102.45

11.4777

11.83 %

2014

5.00

102.76

11.4346

11.83 %

2014

10.00

102.45

11.4777

11.83 %

2014

10.00

102.45

11.4777

11.83 %

2014

10.00

102.43

11.4804

11.83 %

2014

5.00

102.50

11.4707

11.83 %

2014

5.00

102.40

11.4846

11.50 %

2015

1.00

100.90

11.3707

12.30 %

2016

3.00

105.50

11.5461

12.30 %

2016

5.00

105.10

11.5988

12.30 %

2016

5.00

105.12

11.5961

12.30 %

2016

5.00

105.22

11.5829

12.30 %

2016

10.00

105.00

11.6120

12.30 %

2016

10.00

104.99

11.6133

12.30 %

2016

5.00

104.97

11.6160

12.30 %

2016

5.00

104.99

11.6133

12.30 %

2016

10.00

104.98

11.6146

12.30 %

2016

5.00

104.95

11.6186

12.30 %

2016

5.00

104.95

11.6186

12.30 %

2016

5.00

104.95

11.6186

12.30 %

2016

5.00

104.95

11.6186

12.30 %

2016

5.00

104.90

11.6252

12.30 %

2016

5.00

104.95

11.6186

12.30 %

2016

5.00

104.98

11.6146

12.30 %

2016

10.00

105.25

11.5790

12.30 %

2016

20.00

105.215

11.5836

12.30 %

2016

5.00

105.25

11.5790

12.30 %

2016

10.00

105.20

11.5856

12.30 %

2016

5.00

104.85

11.6319

12.30 %

2016

5.00

104.85

11.6319

12.30 %

2016

0.01

106.35

11.4352

12.30 %

2016

5.00

104.95

11.6186

12.30 %

2016

5.00

105.25

11.5790

12.30 %

2016

5.00

105.08

11.6014

12.30 %

2016

5.00

104.90

11.6252

12.60 %

2018

1.00

107.50

11.6078

12.60 %

2018

5.00

107.00

11.6701

12.60 %

2018

5.00

107.00

11.6701

 

Total

1521.17

  

B. State Government Securities

   

14.00% MAHARASHTRA S.D.L. 2005

2.00

111.45

11.1064

13.75 % MAHARASHTRA SDL 2007

0.5644

111.00

11.4303

13.05% MADHYA PRADESH SDL 2007

4.00

106.77

11.6414

12.25% WEST BENGAL SDL 2009

10.00

104.55

11.4349

 

Total

16.5644

  

C. Treasury Bills

   
 

(i) 14 Day Bills (Maturity-wise)

  
 

(DD/MM/YYYY)

   
 

10/01/2000

5.00

99.9261

6.7299

 

18/01/2000

5.00

99.7377

7.9774

 

18/01/2000

5.00

99.7377

7.9774

 

Total

15.00

  
 

(ii) 91 Day Bills (Maturity-wise)

  
 

(DD/MM/YYYY)

   
 

29/01/2000

2.25

99.4361

8.9749

 

05/02/2000

20.00

99.3346

8.1276

 

12/02/2000

20.00

99.1457

8.4769

 

04/03/2000

17.00

98.6287

8.7257

 

04/03/2000

5.00

98.6055

8.8755

 

11/03/2000

5.60

98.4916

8.5764

 

11/03/2000

15.55

98.5089

8.4766

 

18/03/2000

11.00

98.2842

8.8258

 

18/03/2000

17.50

98.2937

8.7760

 

04/04/2000

5.00

97.8246

9.0950

 

Total

118.90

  
 

(iii) 182 Day Bills (Maturity-wise)

  
 

(DD/MM/YYYY)

   
 

20/01/2000

8.9175

99.6922

8.0275

 

03/02/2000

15.00

99.3522

8.4763

 

03/02/2000

10.00

99.3522

8.4763

 

17/02/2000

5.00

99.0314

8.4766

 

22/06/2000

11.50

95.6756

9.7930

 

22/06/2000

3.54

95.6840

9.7731

 

22/06/2000

7.00

95.6840

9.7731

 

Total

60.9575

  
 

(iv) 364 Day Bills (Maturity-wise)

  
 

(DD/MM/YYYY)

   
 

25/02/2000

10.00

98.8356

8.5767

 

10/03/2000

9.00

98.4855

8.7462

 

10/03/2000

11.00

98.4855

8.7462

 

27/07/2000

10.00

94.9064

9.6235

 

14/12/2000

1.2725

91.3707

10.0225

 

27/12/2000

5.00

91.0163

10.0922

 

27/12/2000

0.50

91.0729

10.0224

 

Total

46.7725

  

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

   

10.00 % 2006

150.00

100.00

8.10

4

12.40 % 2013

5.00

106.10

8.65

4

12.30 % 2016

10.00

105.00

8.65

4

Total

165.00

 

B. Treasury Bills

NIL

 

  

* Relate to the first leg of Repos

# YTM(indicative) will depend upon assumed rate of inflation

Date : 06 January 2000

 

RbiTtsCommonUtility

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കേൾക്കുക

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RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!

ഞങ്ങളുടെ ആപ്പ് ഇൻസ്റ്റാൾ ചെയ്യാൻ QR കോഡ് സ്കാൻ ചെയ്യുക.

RbiWasItHelpfulUtility

പേജ് അവസാനം അപ്ഡേറ്റ് ചെയ്തത്: null

ഈ പേജ് സഹായകരമായിരുന്നോ?