Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 September 2000 - ଆରବିଆଇ - Reserve Bank of India
IST,
ଖୋଜନ୍ତୁ
errorSearch
rbi.page.title.1
rbi.page.title.2
55518467
ପ୍ରକାଶିତ ତାରିଖ
ସେପ୍ଟେମ୍ବର 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 September 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 : September 26, 2000
13.85 % 2000 0.04 101.00 9.5858
11.15 % 2002 5.00 100.84 10.6471
11.15 % 2002 10.00 100.81 10.6646
11.15 % 2002 5.00 100.82 10.6588
11.15 % 2002 5.00 100.82 10.6588
11.15 % 2002 5.00 100.82 10.6588
11.15 % 2002 10.00 100.825 10.6559
11.15 % 2002 15.00 100.825 10.6559
11.15 % 2002 10.00 100.82 10.6588
11.15 % 2002 10.00 100.81 10.6646
11.15 % 2002 5.00 100.81 10.6646
11.10 % 2003 5.00 100.80 10.7268
11.10 % 2003 5.00 100.80 10.7268
11.10 % 2003 5.00 100.80 10.7268
11.10 % 2003 5.00 100.80 10.7268
12.50 % 2004 5.00 104.96 10.7577
12.50 % 2004 5.00 104.96 10.7577
12.50 % 2004 5.00 104.965 10.7559
11.75 % 2006 5.00 102.21 11.2011
11.75 % 2006 10.00 102.15 11.2156
11.00 % 2006 0.295 100.07 10.9759
13.85 % 2006 0.75 110.40 11.3805
13.85 % 2006 1.65 110.40 11.3805
13.85 % 2006 0.40 110.40 11.3805
13.85 % 2006 0.70 110.40 11.3805
11.40 % 2008 5.00 99.85 11.4256
11.40 % 2008 5.00 99.96 11.4041
11.40 % 2008 5.00 99.92 11.4119
11.40 % 2008 5.00 99.84 11.4275
11.40 % 2008 5.00 99.84 11.4275
11.40 % 2008 5.00 99.90 11.4158
11.40 % 2008 0.60 100.03 11.3905
11.40 % 2008 1.50 100.08 11.3808
11.40 % 2008 3.40 100.10 11.3769
11.40 % 2008 1.00 100.15 11.3672
11.40 % 2008 5.00 99.85 11.4256
11.40 % 2008 5.00 99.95 11.4061
11.40 % 2008 5.00 99.87 11.4217
11.40 % 2008 5.00 99.945 11.4071
11.40 % 2008 25.00 99.95 11.4061
11.40 % 2008 5.00 99.95 11.4061
11.40 % 2008 15.00 99.93 11.4100
11.40 % 2008 5.00 99.85 11.4256
11.50 % 2009 10.00 99.92 11.5089
7.50 % 2010 2.00 80.10 10.8834
7.50 % 2010 2.00 79.45 11.0122
11.50 % 2010 2.00 100.10 11.4759
Contract Date : September 27, 2000
10.85 % 2001 5.00 100.15 10.6194
10.85 % 2001 5.00 100.155 10.6130
11.75 % 2001 5.00 100.94 10.6144
11.75 % 2001 5.00 100.94 10.6144
11.75 % 2001 5.00 100.92 10.6378
11.75 % 2001 10.00 100.95 10.6027
11.00 % 2002 10.00 100.44 10.6792
11.15 % 2002 5.00 100.835 10.6491
11.15 % 2002 10.00 100.80 10.6695
11.10 % 2003 1.85 100.74 10.7544
11.10 % 2003 5.00 100.81 10.7222
12.50 % 2004 1.50 104.90 10.7767
12.50 % 2004 5.00 104.90 10.7767
12.50 % 2004 5.00 104.93 10.7665
12.50 % 2004 5.00 104.95 10.7596
12.50 % 2004 5.00 104.96 10.7562
12.50 % 2004 5.00 104.96 10.7562
12.50 % 2004 5.00 104.92 10.7699
12.50 % 2004 5.00 104.90 10.7767
12.50 % 2004 5.00 104.955 10.7579
12.50 % 2004 5.00 104.94 10.7631
12.50 % 2004 5.00 104.93 10.7665
12.50 % 2004 5.00 104.90 10.7767
12.50 % 2004 5.00 104.90 10.7767
11.98 % 2004 5.00 103.42 10.8864
14.00 % 2005 0.712 100.00 13.9832
14.00 % 2005(INSTA 0.25 100.00 13.9946
13.85 % 2006 6.50 110.44 11.3707
12.50 % 2007 0.55 100.00 12.4995
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.82 11.4313
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.855 11.4245
11.40 % 2008 5.00 99.86 11.4235
11.40 % 2008 5.00 99.75 11.4450
11.40 % 2008 5.00 99.79 11.4372
11.40 % 2008 10.00 99.91 11.4138
11.40 % 2008 5.00 99.75 11.4450
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.90 11.4157
11.40 % 2008 5.00 99.90 11.4157
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.87 11.4216
11.40 % 2008 0.32 99.99 11.3982
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.89 11.4177
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.88 11.4196
11.40 % 2008 5.00 99.86 11.4235
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.84 11.4274
11.40 % 2008 5.00 99.82 11.4313
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.88 11.4196
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 15.00 99.915 11.4128
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.82 11.4313
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.81 11.4333
11.40 % 2008 5.00 99.80 11.4352
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.90 11.4157
11.40 % 2008 5.00 99.88 11.4196
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.89 11.4177
11.40 % 2008 5.00 99.80 11.4352
11.40 % 2008 5.00 99.84 11.4274
7.50 % 2010 0.77 100.00 7.4981
12.00 % 2011 1.57 100.00 11.9966
12.40 % 2013 2.00 105.20 11.6084
Total 677.357
B. State Government Securities
Contract Date : September 26, 2000
12.50% GUJARAT SDL 2004 0.18 104.95 10.7892
Total 0.18
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 27, 2000
02/10/2000 36.00 99.9076 6.7329
02/10/2000 1.42 99.9179 5.9818
Total 37.42
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 26, 2000
13/11/2000 5.00 98.7124 9.8917
27/11/2000 35.00 98.3352 9.9395
Contract Date : September 27, 2000
16/10/2000 20.00 99.4641 10.3220
30/10/2000 10.00 99.0907 10.1219
Total 70.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 26, 2000
01/02/2001 10.00 96.4786 10.3795
Contract Date : September 27, 2000
15/02/2001 5.00 96.1019 10.4714
15/03/2001 10.00 95.3553 10.4913
Total 25.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 26, 2000
02/11/2000 10.00 99.0088 9.8489
16/11/2000 10.00 98.6313 9.9043
Contract Date : September 27, 2000
05/10/2000 4.00 99.8031 8.9766
19/10/2000 15.00 99.3800 10.3222
25/01/2001 5.00 96.6478 10.5210
25/01/2001 10.00 96.6478 10.5210
09/08/2001 25.00 91.5654 10.6108
09/08/2001 15.00 91.6307 10.5211
23/08/2001 1.00 91.1042 10.7705
23/08/2001 7.50 91.2169 10.6209
23/08/2001 10.00 91.2245 10.6108
23/08/2001 5.00 91.2169 10.6209
23/08/2001 10.00 91.2696 10.5510
23/08/2001 25.00 91.2320 10.6009
06/09/2001 20.00 90.9328 10.5510
20/09/2001 12.00 90.5181 10.6507
Total 184.50
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
11.75 % 2001 7.00 100.75 10.75 7
11.83 % 2003 10.00 102.50 10.70 7
11.98 % 2004 8.00 103.45 10.60 7
11.98 % 2004 10.00 103.45 10.70 13
11.98 % 2004 10.00 103.45 10.70 7
11.98 % 2004 30.00 103.60 10.60 13
11.98 % 2004 25.00 103.45 10.70 7
11.98 % 2004 25.00 103.45 10.70 7
11.68 % 2006 5.00 102.10 10.70 7
11.68 % 2006 40.00 102.10 10.60 7
12.00 % 2008 50.00 103.00 10.60 15
10.85 % 2001 95.00 100.25 10.10 1
11.75 % 2001 45.00 100.95 10.25 1
12.59 % 2004 65.00 105.18 10.00 14
11.19 % 2005 50.00 100.85 10.75 12
11.83 % 2014 25.00 101.50 10.60 1
11.83 % 2014 25.00 101.50 10.60 1
11.83 % 2014 25.00 101.50 10.60 1
11.83 % 2014 25.00 101.50 10.60 1
Total 575.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/05/2001 32.00 94.0460 10.10 1
Total 32.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 September 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?
