Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 October 2000 - ଆରବିଆଇ - Reserve Bank of India
IST,
ଖୋଜନ୍ତୁ
errorSearch
rbi.page.title.1
rbi.page.title.2
55148868
ପ୍ରକାଶିତ ତାରିଖ
ଅକ୍ଟୋବର 06, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 October 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 : October 03, 2000
11.50 % 2008 1.00 100.35 11.4237
11.40 % 2008 5.00 99.78 11.4385
Contract Date : October 04, 2000
13.75 % 2001 21.00 101.80 10.7124
11.55 % 2001 5.00 100.735 10.4457
11.55 % 2001 5.00 100.73 10.4528
11.55 % 2001 1.00 100.76 10.4103
11.00 % 2002 5.00 100.59 10.5740
11.00 % 2002 5.00 100.59 10.5740
11.15 % 2002 5.00 101.00 10.5452
11.15 % 2002 5.00 100.98 10.5570
11.15 % 2002 5.00 100.945 10.5775
11.15 % 2002 5.00 100.99 10.5511
11.15 % 2002 5.00 100.99 10.5511
11.15 % 2002 5.00 100.985 10.5540
11.15 % 2002 5.00 100.99 10.5511
11.83 % 2003 50.00 102.57 10.7226
11.83 % 2003 5.00 102.60 10.7101
11.83 % 2003 5.00 102.60 10.7101
11.83 % 2003 75.00 102.55 10.7309
11.83 % 2003 25.00 102.60 10.7101
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 25.00 105.00 10.7327
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 10.00 104.995 10.7344
12.50 % 2004 5.00 105.02 10.7259
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 10.00 104.99 10.7362
12.50 % 2004 25.00 105.00 10.7327
12.50 % 2004 50.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 25.00 104.99 10.7362
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 10.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 50.00 105.00 10.7327
12.50 % 2004 15.00 105.00 10.7327
12.50 % 2004 5.00 105.01 10.7293
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 5.00 105.00 10.7327
12.50 % 2004 5.00 105.01 10.7293
11.95 % 2004 10.00 103.20 10.8882
11.98 % 2004 5.00 103.58 10.8307
11.98 % 2004 10.00 103.565 10.8354
11.98 % 2004 5.00 103.56 10.8369
11.98 % 2004 5.00 103.56 10.8369
11.98 % 2004 5.00 103.59 10.8276
11.98 % 2004 5.00 103.58 10.8307
9.90 % 2005 0.35 96.58 10.8692
13.75 % 2005 0.30 108.85 11.2212
14.00 % 2005 0.305 109.85 11.2238
11.25 % 2005 5.00 101.10 10.9340
10.20 % 2005 5.00 97.15 10.9738
14.00 % 2005(INSTA 0.20 111.00 11.0441
14.00 % 2006 0.12 110.60 11.3457
11.00 % 2006 5.00 99.725 11.0572
11.00 % 2006 5.00 99.70 11.0632
13.05 % 2007 0.15 107.70 11.3487
11.50 % 2007 5.00 100.75 11.3418
11.50 % 2008 1.00 100.965 11.3018
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 1.50 99.95 11.4052
11.40 % 2008 10.00 99.74 11.4462
11.40 % 2008 10.00 99.75 11.4443
11.40 % 2008 25.00 99.76 11.4423
11.40 % 2008 5.00 99.78 11.4384
11.40 % 2008 10.00 99.80 11.4345
11.40 % 2008 5.00 99.82 11.4306
11.40 % 2008 5.00 99.82 11.4306
11.40 % 2008 5.00 99.81 11.4325
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 5.00 99.745 11.4452
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.80 11.4345
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 10.00 99.73 11.4482
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 5.00 99.75 11.4443
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.815 11.4316
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 1.00 99.75 11.4443
11.40 % 2008 5.00 99.73 11.4482
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 10.00 99.77 11.4404
11.40 % 2008 0.50 99.76 11.4423
11.40 % 2008 5.00 99.79 11.4364
11.40 % 2008 0.34 99.75 11.4443
11.40 % 2008 5.00 99.76 11.4423
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 10.00 99.82 11.4306
11.40 % 2008 5.00 99.82 11.4306
11.40 % 2008 5.00 99.77 11.4404
11.40 % 2008 0.60 99.95 11.4052
11.40 % 2008 10.00 99.76 11.4423
11.40 % 2008 25.00 99.76 11.4423
11.40 % 2008 5.00 99.74 11.4462
11.40 % 2008 5.00 99.74 11.4462
11.50 % 2009 0.20 100.24 11.4502
11.50 % 2010 0.25 100.15 11.4674
12.32 % 2011 0.10 103.75 11.6785
12.40 % 2013 0.1425 104.50 11.7099
11.83 % 2014 0.015 100.00 11.8258
11.83 % 2014 0.10 100.60 11.7378
11.50 % 2015 0.25 99.00 11.6393
10.70 % 2020 0.0125 92.00 11.7512
Contract Date : October 05, 2000
11.55 % 2001 5.00 100.71 10.4773
11.00 % 2002 5.00 100.58 10.5806
11.00 % 2002 10.00 100.58 10.5806
11.00 % 2002 5.00 100.58 10.5806
11.15 % 2002 5.00 100.99 10.5500
11.15 % 2002 10.00 100.99 10.5500
11.15 % 2002 10.00 101.03 10.5265
12.50 % 2004 5.00 104.98 10.7382
12.50 % 2004 5.00 104.98 10.7382
12.50 % 2004 5.00 104.98 10.7382
12.50 % 2004 15.00 105.00 10.7313
12.50 % 2004 5.00 104.98 10.7382
11.98 % 2004 5.00 103.58 10.8298
9.90 % 2005 5.00 96.42 10.9164
11.40 % 2008 5.00 99.82 11.4305
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.745 11.4452
11.40 % 2008 10.00 99.74 11.4461
11.40 % 2008 10.00 99.73 11.4481
11.40 % 2008 5.00 99.725 11.4491
11.40 % 2008 10.00 99.715 11.4510
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 2.50 99.76 11.4422
11.40 % 2008 10.00 99.73 11.4481
11.40 % 2008 5.00 99.71 11.4520
11.40 % 2008 5.00 99.715 11.4510
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.72 11.4500
11.40 % 2008 5.00 99.79 11.4363
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 10.00 99.72 11.4500
11.40 % 2008 5.00 99.73 11.4481
11.40 % 2008 10.00 99.78 11.4383
11.40 % 2008 20.00 99.74 11.4461
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 10.00 99.73 11.4481
11.40 % 2008 5.00 99.74 11.4461
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.765 11.4412
11.40 % 2008 10.00 99.74 11.4461
11.40 % 2008 10.00 99.74 11.4461
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.72 11.4500
Total 1237.935
B. State Government Securities
Contract Date : October 04, 2000
14.00% KERALA S.D.L. 2005 0.04 108.55 11.5543
11.50% BIHAR S.D. 2008 0.104 97.40 12.0134
11.50% BIHAR S.D. 2008 0.026 97.40 12.0134
12.25% GUJRAT SDL 2009 1.00 101.62 11.9395
12.25% MAHARASHTRA SDL 2009 0.10 101.30 11.9997
Contract Date : October 05, 2000
12.00% ANDHRA PRADESH SDL 2010 2.00 100.20 11.9637
12.00% ANDHRA PRADESH SDL 2010 5.00 100.15 11.9724
Total 8.27
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 05, 2000
09/10/2000 30.00 99.8987 9.2276
09/10/2000 7.7875 99.8960 9.4739
Total 37.7875
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 05, 2000
09/10/2000 0.635 99.8960 9.4739
09/10/2000 15.00 99.8960 9.4739
11/12/2000 15.00 98.1975 9.9724
Total 30.635
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 04, 2000
01/02/2001 1.50 96.8158 9.9762
15/03/2001 26.8575 95.6138 10.3075
Contract Date : October 05, 2000
01/02/2001 2.00 96.7663 10.2219
15/02/2001 15.00 96.3995 10.2220
15/03/2001 2.995 95.6743 10.2220
15/03/2001 10.00 95.6743 10.2220
Total 58.3525
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 04, 2000
19/10/2000 6.25 99.6350 8.8898
05/04/2001 3.50 95.1376 10.1660
15/06/2001 5.00 93.2217 10.4201
28/06/2001 20.00 92.8856 10.4419
28/06/2001 20.00 92.8982 10.4220
09/08/2001 5.00 91.8253 10.4870
09/08/2001 5.00 91.8253 10.4870
09/08/2001 5.00 91.8253 10.4870
09/08/2001 10.00 91.8395 10.4672
23/08/2001 11.00 91.4465 10.5408
23/08/2001 25.00 91.5001 10.4687
06/09/2001 10.00 91.1086 10.5410
06/09/2001 5.00 91.1862 10.4401
20/09/2001 3.00 90.7892 10.5210
Contract Date : October 05, 2000
02/11/2000 5.00 99.2463 9.8725
27/12/2000 1.20 97.7223 10.2218
19/04/2001 5.00 94.7348 10.3217
15/06/2001 10.00 93.2157 10.4712
15/06/2001 5.00 93.2518 10.4115
28/06/2001 20.00 92.9233 10.4214
28/06/2001 30.00 92.9233 10.4214
28/06/2001 5.00 92.8982 10.4612
28/06/2001 20.00 92.9296 10.4114
28/06/2001 10.00 92.8887 10.4763
09/08/2001 5.00 91.8751 10.4513
09/08/2001 10.00 91.8609 10.4712
23/08/2001 10.00 91.5223 10.4712
23/08/2001 15.00 91.5223 10.4712
23/08/2001 11.00 91.5112 10.4862
23/08/2001 5.00 91.5371 10.4512
23/08/2001 15.00 91.5223 10.4712
06/09/2001 10.00 91.1709 10.4911
06/09/2001 10.00 91.1747 10.4862
06/09/2001 25.00 91.1862 10.4712
20/09/2001 5.00 90.8525 10.4713
20/09/2001 5.00 90.8525 10.4713
Total 370.95
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
10.50 % 2005 20.00 98.30 10.15 15
10.85 % 2001 95.00 100.25 9.25 1
10.85 % 2001 75.00 100.30 9.25 30
10.85 % 2001 45.00 100.20 9.30 1
10.85 % 2001 45.00 100.25 9.25 1
11.75 % 2001 45.00 101.00 9.29 1
11.15 % 2002 150.00 101.01 9.00 5
11.15 % 2002 25.00 101.01 9.05 5
12.00 % 2008 10.00 102.60 10.57 14
11.50 % 2009 10.00 99.75 10.57 14
Total 520.00
B. 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)
NIL
-----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 October 2000
प्ले हो रहा है
ଶୁଣନ୍ତୁ
ଏହି ପେଜ୍ ଶେୟାର୍ କରନ୍ତୁ:
ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!
ଆମର ଆପ୍ ଇନଷ୍ଟଲ୍ କରିବାକୁ QR କୋଡ୍ ସ୍କାନ୍ କରନ୍ତୁ
ପେଜ୍ ଅନ୍ତିମ ଅପଡେଟ୍ ହୋଇଛି: null
ଏହି ପେଜ୍ ସହାୟକ ଥିଲା କି?
