Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 October 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
IST,
ਖੋਜੋ
errorSearch
rbi.page.title.1
rbi.page.title.2
53645037
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਕਤੂਬਰ 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 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 05, 2000
13.75 % 2001 10.00 101.93 10.4896
11.55 % 2001 9.97 100.76 10.4063
10.85 % 2001 5.00 100.29 10.4286
10.85 % 2001 10.00 100.31 10.4026
11.75 % 2001 5.00 101.09 10.4037
11.75 % 2001 5.00 101.05 10.4514
11.75 % 2001 5.00 101.09 10.4037
13.55 % 2001 20.00 103.05 10.6154
11.00 % 2002 5.00 100.63 10.5460
11.00 % 2002 5.00 100.64 10.5391
11.15 % 2002 5.00 101.10 10.4853
11.15 % 2002 5.00 101.09 10.4912
11.15 % 2002 5.00 101.08 10.4971
11.15 % 2002 5.00 101.08 10.4971
11.15 % 2002 5.00 101.07 10.5030
11.15 % 2002 5.00 101.095 10.4883
11.15 % 2002 5.00 101.095 10.4883
11.15 % 2002 5.00 101.065 10.5059
11.15 % 2002 10.00 101.15 10.4560
11.15 % 2002 5.00 101.03 10.5265
11.15 % 2002 5.00 101.10 10.4853
11.83 % 2003 10.00 102.64 10.6924
11.83 % 2003 25.00 102.65 10.6882
11.83 % 2003 5.00 102.69 10.6715
11.83 % 2003 20.00 102.65 10.6882
11.83 % 2003 5.00 102.60 10.7091
12.50 % 2004 5.00 105.07 10.7074
12.50 % 2004 5.00 105.07 10.7074
12.50 % 2004 5.00 105.07 10.7074
12.50 % 2004 5.00 105.05 10.7142
12.50 % 2004 10.00 105.05 10.7142
12.50 % 2004 5.00 105.05 10.7142
12.50 % 2004 5.00 105.05 10.7142
12.50 % 2004 10.00 105.02 10.7245
12.50 % 2004 5.00 105.02 10.7245
12.50 % 2004 5.00 105.09 10.7006
12.50 % 2004 5.00 105.165 10.6749
12.50 % 2004 5.00 105.15 10.6801
12.50 % 2004 5.00 105.15 10.6801
12.50 % 2004 10.00 105.08 10.7040
12.50 % 2004 5.00 105.09 10.7006
12.50 % 2004 5.00 105.10 10.6971
12.50 % 2004 5.00 105.09 10.7006
12.50 % 2004 5.00 105.10 10.6971
12.50 % 2004 5.00 105.02 10.7245
12.50 % 2004 5.00 105.02 10.7245
12.50 % 2004 5.00 105.02 10.7245
12.50 % 2004 5.00 105.18 10.6698
12.50 % 2004 5.00 105.17 10.6732
12.50 % 2004 5.00 105.05 10.7142
12.50 % 2004 5.00 105.10 10.6971
12.50 % 2004 5.00 105.105 10.6954
12.50 % 2004 5.00 105.09 10.7006
12.50 % 2004 5.00 105.10 10.6971
12.50 % 2004 5.00 105.00 10.7313
12.50 % 2004 5.00 105.06 10.7108
12.50 % 2004 5.00 105.09 10.7006
12.50 % 2004 5.00 105.06 10.7108
12.50 % 2004 5.00 105.02 10.7245
12.50 % 2004 5.00 105.04 10.7176
11.95 % 2004 5.00 103.285 10.8603
11.98 % 2004 5.00 103.69 10.7955
11.98 % 2004 5.00 103.62 10.8174
11.98 % 2004 5.00 103.68 10.7986
11.98 % 2004 5.00 103.68 10.7986
11.98 % 2004 5.00 103.69 10.7955
11.98 % 2004 5.00 103.685 10.7971
11.98 % 2004 5.00 103.60 10.8236
11.98 % 2004 5.00 103.60 10.8236
11.98 % 2004 5.00 103.70 10.7924
11.98 % 2004 5.00 103.70 10.7924
11.98 % 2004 5.00 103.70 10.7924
9.90 % 2005 5.00 96.47 10.9019
11.25 % 2005 5.00 101.15 10.9201
14.00 % 2005(INSTA 0.03 111.25 10.9801
11.00 % 2006 5.00 99.73 11.0560
11.00 % 2006 5.00 99.80 11.0393
11.00 % 2006 5.00 99.795 11.0405
11.00 % 2006 5.00 99.80 11.0393
11.50 % 2008 1.00 100.965 11.3018
11.40 % 2008 5.00 99.78 11.4383
11.40 % 2008 5.00 99.95 11.4051
11.40 % 2008 5.00 99.80 11.4344
11.40 % 2008 5.00 99.78 11.4383
11.40 % 2008 1.00 99.75 11.4442
11.40 % 2008 5.00 99.795 11.4354
11.40 % 2008 5.00 99.81 11.4324
11.40 % 2008 5.00 99.82 11.4305
11.40 % 2008 5.00 99.81 11.4324
11.40 % 2008 5.00 100.05 11.3855
11.40 % 2008 5.00 99.96 11.4031
11.40 % 2008 5.00 99.80 11.4344
11.40 % 2008 5.00 99.77 11.4403
11.40 % 2008 5.00 99.75 11.4442
11.40 % 2008 5.00 99.78 11.4383
11.40 % 2008 5.00 99.78 11.4383
11.40 % 2008 10.00 99.78 11.4383
11.40 % 2008 5.00 99.95 11.4051
11.40 % 2008 10.00 99.80 11.4344
11.40 % 2008 5.00 99.80 11.4344
11.40 % 2008 5.00 99.98 11.3992
11.40 % 2008 5.00 99.81 11.4324
11.40 % 2008 5.00 99.81 11.4324
11.40 % 2008 5.00 99.795 11.4354
11.40 % 2008 5.00 99.81 11.4324
11.40 % 2008 5.00 100.05 11.3855
11.40 % 2008 0.50 99.80 11.4344
11.40 % 2008 5.00 99.79 11.4363
11.40 % 2008 5.00 99.98 11.3992
11.40 % 2008 5.00 99.90 11.4148
11.40 % 2008 5.00 99.80 11.4344
11.40 % 2008 5.00 99.76 11.4422
11.40 % 2008 5.00 99.95 11.4051
11.40 % 2008 5.00 99.95 11.4051
11.40 % 2008 5.00 100.00 11.3953
Contract Date : October 06, 2000
11.75 % 2001 5.00 101.08 10.4111
11.00 % 2002 5.00 100.635 10.5422
11.00 % 2002 5.00 100.62 10.5526
11.15 % 2002 5.00 101.11 10.4783
11.83 % 2003 5.00 102.80 10.6246
12.50 % 2004 5.00 105.13 10.6855
12.50 % 2004 10.00 105.08 10.7025
12.50 % 2004 5.00 105.14 10.6820
12.50 % 2004 5.00 105.08 10.7025
12.50 % 2004 5.00 105.16 10.6752
12.50 % 2004 5.00 105.15 10.6786
12.50 % 2004 5.00 105.145 10.6803
12.50 % 2004 5.00 105.14 10.6820
12.50 % 2004 5.00 105.15 10.6786
12.50 % 2004 5.00 105.13 10.6855
12.50 % 2004 5.00 105.13 10.6855
12.50 % 2004 5.00 105.15 10.6786
12.50 % 2004 5.00 105.10 10.6957
12.50 % 2004 5.00 105.10 10.6957
12.50 % 2004 5.00 105.10 10.6957
11.98 % 2004 5.00 103.59 10.8259
11.98 % 2004 5.00 103.72 10.7853
9.90 % 2005 5.00 96.43 10.9142
9.90 % 2005 5.00 96.57 10.8734
11.19 % 2005 5.00 101.25 10.8435
11.00 % 2006 5.00 99.81 11.0369
11.40 % 2008 5.00 100.07 11.3815
11.40 % 2008 5.00 100.02 11.3913
11.40 % 2008 5.00 100.02 11.3913
11.40 % 2008 10.00 100.00 11.3952
11.40 % 2008 5.00 100.07 11.3815
11.40 % 2008 5.00 100.07 11.3815
11.40 % 2008 5.00 100.07 11.3815
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.055 11.3845
11.40 % 2008 5.00 100.00 11.3952
11.40 % 2008 5.00 100.14 11.3679
11.40 % 2008 10.00 100.10 11.3757
11.40 % 2008 10.00 100.07 11.3815
11.40 % 2008 5.00 100.00 11.3952
11.40 % 2008 5.00 100.04 11.3874
11.40 % 2008 10.00 100.085 11.3786
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.09 11.3776
11.40 % 2008 10.00 100.12 11.3718
11.40 % 2008 5.00 100.00 11.3952
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.00 11.3952
11.40 % 2008 5.00 100.00 11.3952
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 99.945 11.4059
11.40 % 2008 10.00 99.805 11.4333
11.40 % 2008 5.00 99.96 11.4030
11.40 % 2008 5.00 99.95 11.4050
11.40 % 2008 5.00 99.95 11.4050
11.40 % 2008 5.00 100.00 11.3952
11.40 % 2008 5.00 100.14 11.3679
11.40 % 2008 5.00 100.12 11.3718
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 10.00 100.08 11.3796
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 99.99 11.3971
11.40 % 2008 5.00 99.96 11.4030
11.40 % 2008 5.00 99.85 11.4245
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 99.96 11.4030
11.40 % 2008 5.00 99.95 11.4050
11.40 % 2008 5.00 99.98 11.3991
11.40 % 2008 5.00 99.98 11.3991
11.40 % 2008 5.00 99.80 11.4343
11.40 % 2008 5.00 100.12 11.3718
11.40 % 2008 5.00 100.12 11.3718
11.40 % 2008 5.00 100.17 11.3621
11.40 % 2008 5.00 100.17 11.3621
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 100.16 11.3640
11.40 % 2008 5.00 100.16 11.3640
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.18 11.3601
11.40 % 2008 5.00 100.085 11.3786
11.40 % 2008 5.00 100.08 11.3796
11.40 % 2008 5.00 100.29 11.3387
11.40 % 2008 5.00 100.01 11.3932
11.40 % 2008 10.00 100.07 11.3815
11.40 % 2008 10.00 100.085 11.3786
11.40 % 2008 5.00 100.085 11.3786
11.40 % 2008 5.00 100.085 11.3786
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.05 11.3854
11.40 % 2008 5.00 100.11 11.3737
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 100.07 11.3815
11.40 % 2008 5.00 99.90 11.4147
11.40 % 2008 5.00 99.97 11.4011
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 99.96 11.4030
11.40 % 2008 5.00 100.23 11.3504
11.40 % 2008 5.00 100.12 11.3718
11.40 % 2008 5.00 100.10 11.3757
11.40 % 2008 5.00 100.02 11.3913
11.40 % 2008 5.00 99.90 11.4147
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 100.06 11.3835
11.40 % 2008 5.00 99.95 11.4050
11.40 % 2008 5.00 100.30 11.3368
11.40 % 2008 5.00 100.15 11.3659
11.40 % 2008 5.00 100.15 11.3659
11.50 % 2009 1.00 100.23 11.4522
12.29 % 2010 20.00 103.85 11.5960
Total 1293.50
B. State Government Securities
Contract Date : October 05, 2000
12.15% MAHARASHTRA SDL 2008 2.00 101.20 11.9018
12.15% MAHARASHTRA SDL 2008 1.00 101.20 11.9018
12.25% GUJRAT SDL 2009 1.00 101.88 11.8909
12.25% MAHARASHTRA SDL 2009 0.50 102.50 11.7754
12.00% TAMIL NADU SDL 2010 2.00 100.25 11.9550
12.00% MAHARASHTRA SDL 2010 0.50 100.25 11.9550
12.00% MAHARASHTRA SDL 2010 0.8345 100.20 11.9637
Contract Date : October 06, 2000
12.00% MAHARASHTRA SDL 2010 1.50 100.40 11.9288
Total 9.3345
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 06, 2000
09/10/2000 50.00 99.9302 8.4750
09/10/2000 7.4625 99.9302 8.4750
Total 57.4625
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 05, 2000
02/01/2001 5.00 97.6113 10.0086
Contract Date : October 06, 2000
23/10/2000 10.00 99.5479 9.7242
18/12/2000 5.00 98.0392 9.9727
02/01/2001 3.00 97.6688 9.8728
02/01/2001 15.00 97.6458 9.9726
02/01/2001 10.00 97.6458 9.9726
Total 48.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 05, 2000
18/01/2001 17.955 97.1733 10.0843
18/01/2001 10.00 97.1865 10.0358
Contract Date : October 06, 2000
12/10/2000 4.00 99.8605 8.4748
12/10/2000 5.00 99.8605 8.4748
26/10/2000 10.00 99.4740 9.6238
18/01/2001 10.00 97.2269 9.9827
Total 56.955
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 04, 2000
09/08/2001 5.00 91.8497 10.4529
Contract Date : October 05, 2000
16/11/2000 2.50 98.8892 9.7351
30/11/2000 0.50 98.5155 9.7947
28/06/2001 10.00 92.9794 10.3325
26/07/2001 10.00 92.2948 10.3362
09/08/2001 10.00 91.9562 10.3379
09/08/2001 0.08 92.0630 10.1888
23/08/2001 0.82 91.7310 10.1902
06/09/2001 5.00 91.2789 10.3505
06/09/2001 5.00 91.2483 10.3903
04/10/2001 10.00 90.5286 10.4623
04/10/2001 5.00 90.5286 10.4623
04/10/2001 5.00 90.5286 10.4623
04/10/2001 25.00 90.5510 10.4350
04/10/2001 25.00 90.5510 10.4350
04/10/2001 15.00 90.5449 10.4424
04/10/2001 10.00 90.5449 10.4424
04/10/2001 5.00 90.5612 10.4226
04/10/2001 5.00 90.5530 10.4326
04/10/2001 5.00 90.5286 10.4623
04/10/2001 30.00 90.5286 10.4623
04/10/2001 20.00 90.5449 10.4424
04/10/2001 10.00 90.5286 10.4623
04/10/2001 9.5225 90.5530 10.4326
04/10/2001 25.00 90.5061 10.4898
04/10/2001 10.00 90.5286 10.4623
Contract Date : October 06, 2000
30/11/2000 0.50 98.5155 9.9727
27/12/2000 2.00 97.8028 9.9725
28/06/2001 5.00 93.0422 10.2718
28/06/2001 5.00 93.0422 10.2718
26/07/2001 10.00 92.3221 10.3317
06/09/2001 10.00 91.2865 10.3715
06/09/2001 10.00 91.2789 10.3814
20/09/2001 10.00 90.9632 10.3616
04/10/2001 10.00 90.6265 10.3715
04/10/2001 12.62 90.5857 10.4213
04/10/2001 30.00 90.5245 10.4962
Total 368.5425
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
12.25 % 2010 2.00 104.00 8.00 4
11.55 % 2001 50.00 100.75 9.00 3
11.55 % 2001 10.00 100.75 8.90 3
10.85 % 2001 25.00 100.30 9.50 3
10.85 % 2001 100.00 100.27 8.50 3
10.85 % 2001 25.00 100.27 9.15 5
11.75 % 2001 25.00 101.10 8.95 3
11.75 % 2001 15.00 101.10 8.90 3
11.75 % 2001 73.00 101.10 8.80 3
11.75 % 2001 30.00 101.10 8.75 3
11.47 % 2001 60.00 101.13 8.90 3
12.69 % 2002 45.00 103.00 9.25 14
11.00 % 2002 12.00 100.65 8.90 3
11.00 % 2002 53.00 100.65 8.80 3
11.15 % 2002 60.00 101.10 8.85 3
11.15 % 2002 35.00 101.15 8.75 3
11.15 % 2002 60.00 101.10 8.90 3
11.15 % 2002 60.00 101.10 8.85 3
11.15 % 2002 30.00 101.10 8.65 3
11.15 % 2002 60.00 101.10 8.85 3
11.55 % 2002(I) 15.00 101.95 8.95 3
12.50 % 2004 100.00 105.15 9.25 5
12.50 % 2004 10.00 105.10 8.75 3
11.50 % 2004 25.00 102.19 8.95 3
11.50 % 2004 25.00 102.19 8.95 3
11.50 % 2004 25.00 102.19 8.95 3
11.50 % 2004 25.00 102.19 8.95 3
11.50 % 2004 25.00 102.19 8.95 3
11.50 % 2004 25.00 102.19 8.95 3
9.90 % 2005 55.00 96.50 8.85 3
11.90 % 2007 23.25 102.80 8.70 3
11.40 % 2008 5.00 100.00 8.90 3
11.30 % 2010 40.00 97.71 9.10 3
12.40 % 2013 5.00 104.85 9.75 3
11.83 % 2014 5.00 101.00 9.75 3
11.83 % 2014 5.00 101.00 9.75 3
12.60 % 2018(ON TAP) 5.00 106.50 9.75 3
12.60 % 2018(ON TAP) 5.00 106.50 9.75 3
Total 1253.25
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)
22/03/2001 25.00 95.4994 9.15 3
31/05/2001 32.00 93.7352 8.75 3
28/06/2001 10.00 93.0108 8.65 3
28/06/2001 50.00 93.0108 8.90 3
12/07/2001 12.00 92.6358 8.75 3
06/09/2001 10.00 91.2900 8.75 3
Total 139.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 October 2000
प्ले हो रहा है
ਸੁਣੋ
ਇਸ ਪੇਜ ਨੂੰ ਸ਼ੇਅਰ ਕਰੋ:
ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!
ਸਾਡੀ ਐਪ ਇੰਸਟਾਲ ਕਰਨ ਲਈ QR ਕੋਡ ਸਕੈਨ ਕਰੋ।
ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: null
ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?
