Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 May 2000 - ଆରବିଆଇ - Reserve Bank of India
IST,
ଖୋଜନ୍ତୁ
errorSearch
rbi.page.title.1
rbi.page.title.2
53681206
ପ୍ରକାଶିତ ତାରିଖ
ମଇ 15, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 May 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 : May 11, 2000
11.15 % 2002 5.00 103.54 9.3918
12.50 % 2004 5.00 108.92 9.6712
12.50 % 2004 5.00 108.88 9.6831
11.98 % 2004 10.00 107.92 9.6859
11.99 % 2009 15.00 108.95 10.4194
11.99 % 2009 5.00 108.97 10.4161
11.99 % 2009 5.00 108.97 10.4161
11.99 % 2009 5.00 108.90 10.4276
11.99 % 2009 5.00 108.97 10.4161
Contract Date : May 12, 2000
11.40 % 2000 1.50 100.89 8.9083
10.85 % 2001 10.00 101.75 9.2659
10.85 % 2001 15.00 101.75 9.2659
11.15 % 2002 5.00 103.55 9.3850
11.15 % 2002 5.00 103.55 9.3850
11.15 % 2002 5.00 103.53 9.3946
11.15 % 2002 10.00 103.55 9.3850
11.10 % 2003 10.00 104.00 9.4834
11.10 % 2003 5.00 104.05 9.4638
11.10 % 2003 5.00 104.03 9.4716
11.10 % 2003 10.00 104.03 9.4716
11.83 % 2003 5.00 106.22 9.5063
11.83 % 2003 5.00 106.24 9.4991
12.50 % 2004 5.00 109.00 9.6455
12.50 % 2004 5.00 109.00 9.6455
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 109.01 9.6425
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 109.01 9.6425
12.50 % 2004 5.00 108.905 9.6739
12.50 % 2004 5.00 108.99 9.6485
12.50 % 2004 10.00 108.905 9.6739
12.50 % 2004 10.00 109.00 9.6455
12.50 % 2004 5.00 109.03 9.6365
12.50 % 2004 5.00 109.00 9.6455
12.50 % 2004 5.00 109.02 9.6395
12.50 % 2004 10.00 108.95 9.6605
12.50 % 2004 10.00 108.985 9.6500
11.50 % 2004 10.00 106.01 9.6495
11.50 % 2004 5.00 105.99 9.6555
11.50 % 2004 10.00 106.02 9.6466
11.50 % 2004 5.00 106.005 9.6510
11.98 % 2004 5.00 107.975 9.6696
11.98 % 2004 5.00 108.00 9.6627
11.98 % 2004 5.00 107.89 9.6929
11.98 % 2004 10.00 108.035 9.6531
9.90 % 2005 10.00 100.34 9.8086
9.90 % 2005 5.00 100.33 9.8111
9.90 % 2005 5.00 100.385 9.7969
9.90 % 2005 5.00 100.385 9.7969
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.375 9.7995
9.90 % 2005 5.00 100.36 9.8034
9.90 % 2005 5.00 100.385 9.7969
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.385 9.7969
11.19 % 2005 5.00 105.47 9.8233
11.19 % 2005 5.00 105.46 9.8257
11.68 % 2006 5.00 107.63 9.9376
11.68 % 2006 5.00 107.61 9.9419
11.68 % 2006 5.00 107.66 9.9311
11.68 % 2006 5.00 107.70 9.9224
11.68 % 2006 5.00 107.69 9.9245
11.68 % 2006 5.00 107.65 9.9332
11.68 % 2006 5.00 107.69 9.9245
11.75 % 2006 5.00 107.93 9.9434
11.75 % 2006 5.00 107.95 9.9391
11.75 % 2006 5.00 107.97 9.9348
11.75 % 2006 5.00 107.93 9.9434
11.75 % 2006 5.00 107.995 9.9294
11.75 % 2006 5.00 108.00 9.9283
11.75 % 2006 5.00 107.95 9.9391
11.75 % 2006 5.00 107.92 9.9456
11.75 % 2006 5.00 107.90 9.9499
11.75 % 2006 5.00 107.97 9.9348
11.75 % 2006 5.00 107.97 9.9348
11.75 % 2006 5.00 107.94 9.9413
12.00 % 2008 5.00 109.20 10.2799
12.00 % 2008 1.94 109.00 10.3152
12.00 % 2008 5.00 109.19 10.2817
12.00 % 2008 10.00 109.12 10.2940
12.00 % 2008 10.00 109.18 10.2834
12.00 % 2008 5.00 109.18 10.2834
12.00 % 2008 5.00 109.18 10.2834
12.00 % 2008 5.00 109.18 10.2834
11.50 % 2008 10.00 106.35 10.3163
12.25 % 2008 5.00 110.40 10.3492
12.25 % 2008 10.00 110.40 10.3492
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.10 10.3943
11.99 % 2009 5.00 109.13 10.3893
11.99 % 2009 5.00 109.15 10.3860
11.99 % 2009 5.00 109.11 10.3926
11.99 % 2009 5.00 109.03 10.4058
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.10 10.3943
11.99 % 2009 5.00 109.10 10.3943
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.07 10.3992
12.29 % 2010 5.00 110.81 10.4830
12.29 % 2010 5.00 110.85 10.4768
12.29 % 2010 5.00 110.85 10.4768
12.29 % 2010 2.00 110.90 10.4691
12.29 % 2010 5.00 110.81 10.4830
12.29 % 2010 5.00 110.81 10.4830
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 25.00 110.60 10.5197
12.25 % 2010 25.00 110.60 10.5197
12.25 % 2010 50.00 110.60 10.5197
12.25 % 2010 25.00 110.59 10.5212
12.25 % 2010 10.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 10.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.32 % 2011 5.00 110.81 10.6017
12.32 % 2011 10.00 110.81 10.6017
12.32 % 2011 5.00 110.84 10.5973
10.00 % 2014 0.85 95.79 10.5806
11.83 % 2014 0.45 108.20 10.7040
11.83 % 2014 1.40 107.90 10.7429
10.70 % 2020 5.00 99.70 10.7351
10.70 % 2020 0.50 99.77 10.7265
10.70 % 2020 1.30 99.72 10.7326
10.70 % 2020 0.20 100.10 10.6861
Contract Date : May 13, 2000
12.70 % 2001 11.00 102.48 9.3194
12.08 % 2001 15.00 102.84 9.3374
11.55 % 2001 5.00 102.45 9.2051
11.55 % 2001 5.00 102.45 9.2051
11.55 % 2001 5.00 102.42 9.2330
11.55 % 2001 5.00 102.445 9.2098
11.55 % 2001 5.00 102.44 9.2144
11.55 % 2001 5.00 102.455 9.2005
11.55 % 2001 5.00 102.43 9.2237
11.55 % 2001 5.00 102.445 9.2098
10.85 % 2001 5.00 101.79 9.2275
10.85 % 2001 10.00 101.79 9.2275
10.85 % 2001 5.00 101.79 9.2275
10.85 % 2001 10.00 101.77 9.2450
10.85 % 2001 10.00 101.77 9.2450
11.75 % 2001 10.00 102.95 9.2324
11.75 % 2001 10.00 102.95 9.2324
11.75 % 2001 5.00 102.96 9.2241
11.75 % 2001 5.00 102.93 9.2489
11.75 % 2001 10.00 102.95 9.2324
11.75 % 2001 5.00 102.95 9.2324
11.75 % 2001 5.00 102.95 9.2324
11.15 % 2002 5.00 103.57 9.3735
11.10 % 2003 5.00 104.04 9.4662
11.10 % 2003 5.00 104.05 9.4623
11.10 % 2003 5.00 104.04 9.4662
11.83 % 2003 5.00 106.23 9.5011
12.50 % 2004 2.00 108.96 9.6558
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 20.00 109.02 9.6378
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.015 9.6393
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.02 9.6378
11.50 % 2004 5.00 106.02 9.6453
12.59 % 2004 10.00 109.53 9.7085
11.98 % 2004 5.00 108.03 9.6533
11.98 % 2004 10.00 108.015 9.6574
11.30 % 2004 10.00 105.47 9.7540
9.90 % 2005 5.00 100.39 9.7954
9.90 % 2005 5.00 100.39 9.7954
9.90 % 2005 5.00 100.385 9.7967
9.90 % 2005 5.00 100.38 9.7980
9.90 % 2005 5.00 100.38 9.7980
9.90 % 2005 5.00 100.39 9.7954
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 10.00 107.705 9.9206
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 5.00 107.70 9.9217
11.75 % 2006 5.00 107.98 9.9319
11.75 % 2006 5.00 107.99 9.9297
11.90 % 2007 5.00 108.92 10.0973
12.00 % 2008 25.00 109.12 10.2935
12.00 % 2008 10.00 109.15 10.2882
11.99 % 2009 5.00 109.09 10.3955
11.99 % 2009 5.00 109.08 10.3972
11.99 % 2009 10.00 109.08 10.3972
11.99 % 2009 10.00 109.10 10.3939
11.99 % 2009 5.00 109.10 10.3939
12.29 % 2010 10.00 110.81 10.4827
12.25 % 2010 25.00 110.60 10.5195
12.25 % 2010 5.00 110.59 10.5210
12.25 % 2010 5.00 110.60 10.5195
12.40 % 2013 5.00 111.30 10.7742
11.83 % 2014 10.00 107.70 10.7687
10.70 % 2020 10.00 99.70 10.7350
Total 1368.14
B. State Government Securities
Contract Date : May 13, 2000
12.25% KARNATAKA SDL 2009 5.00 109.65 10.5531
Total 5.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2000
16/05/2000 5.00 99.9425 6.9807
22/05/2000 5.00 99.8388 6.5302
Contract Date : May 13, 2000
16/05/2000 0.555 99.9425 6.9807
16/05/2000 1.90 99.9425 6.9807
16/05/2000 0.10 99.9425 6.9807
16/05/2000 2.00 99.9425 6.9807
Total 14.555
(ii) 91 Day Bills (Maturity-wise) NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2000
03/08/2000 2.00 98.1803 8.2274
03/08/2000 1.00 98.1803 8.2274
12/10/2000 5.00 96.5425 8.5763
26/10/2000 1.00 96.1728 8.7261
Total 9.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2000
16/11/2000 7.00 95.6391 8.8757
03/05/2001 5.00 91.8526 9.0950
03/05/2001 10.00 91.8526 9.0950
Contract Date : May 13, 2000
03/05/2001 10.00 91.8526 9.0950
Total 32.00
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
12.50 % 2004 50.00 109.00 7.15 2
12.25 % 2008 20.00 110.45 7.10 2
12.25 % 2008 20.00 110.45 7.10 2
Total 90.00
B. Treasury Bills NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 May 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?
