Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 January 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
IST,
ਖੋਜੋ
errorSearch
rbi.page.title.1
rbi.page.title.2
55187276
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਜਨਵਰੀ 13, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 January 2001
---------------------------------------------------------------------------
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 : January 10, 2001
11.40 % 2008 10.00 104.57 10.5095
11.03 % 2012 5.00 101.03 10.8701
11.43 % 2015 15.00 102.56 11.0694
Contract Date : January 11, 2001
12.69 % 2002 5.00 103.30 9.9526
11.15 % 2002 15.00 101.83 9.8948
11.15 % 2002 10.00 101.82 9.9014
11.15 % 2002 10.00 101.82 9.9014
11.15 % 2002 5.00 101.83 9.8948
11.15 % 2002 20.00 101.82 9.9014
11.15 % 2002 10.00 101.82 9.9014
11.15 % 2002 5.00 101.83 9.8948
11.15 % 2002 10.00 101.83 9.8948
11.15 % 2002 10.00 101.82 9.9014
11.10 % 2003 5.00 102.21 9.9574
11.10 % 2003 10.00 102.22 9.9524
11.10 % 2003 20.00 102.22 9.9524
11.10 % 2003 5.00 102.22 9.9524
11.10 % 2003 5.00 102.22 9.9524
12.50 % 2004 0.10 107.00 9.8818
12.50 % 2004 1.00 106.58 10.0316
12.50 % 2004 5.00 106.68 9.9959
12.50 % 2004 1.00 106.58 10.0316
12.50 % 2004 5.00 106.68 9.9959
12.50 % 2004 0.15 106.70 9.9888
9.90 % 2005 10.00 99.15 10.1409
11.25 % 2005 10.00 103.71 10.1807
11.25 % 2005 5.00 103.70 10.1835
10.20 % 2005 5.00 100.16 10.1546
10.20 % 2005 10.00 100.17 10.1518
10.20 % 2005 1.00 100.30 10.1152
10.20 % 2005 10.00 100.14 10.1603
11.19 % 2005 10.00 103.77 10.1363
11.19 % 2005 10.00 103.77 10.1363
11.19 % 2005 10.00 103.77 10.1363
11.19 % 2005 20.00 103.77 10.1363
11.75 % 2006 5.00 105.73 10.3033
11.50 % 2006 10.00 104.63 10.3414
11.00 % 2006 10.00 103.02 10.2695
11.00 % 2006 5.00 103.01 10.2719
11.90 % 2007 10.00 106.87 10.3943
11.90 % 2007 5.00 106.86 10.3964
9.50 % 2008 5.00 94.90 10.5329
12.15 % 2008 20.00 107.70 10.5880
12.15 % 2008 9.00 107.70 10.5880
12.15 % 2008 10.00 107.70 10.5880
11.50 % 2008 5.00 104.45 10.6086
12.22 % 2008 10.00 108.47 10.5601
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.58 10.5075
11.40 % 2008 5.00 104.55 10.5131
11.40 % 2008 5.00 104.54 10.5150
11.40 % 2008 5.00 104.50 10.5225
11.40 % 2008 5.00 104.55 10.5131
11.99 % 2009 10.00 107.48 10.5992
11.99 % 2009 10.00 107.48 10.5992
11.99 % 2009 10.00 107.50 10.5956
11.99 % 2009 5.00 107.48 10.5992
11.99 % 2009 15.00 107.49 10.5974
11.99 % 2009 10.00 107.47 10.6009
11.50 % 2009 0.10 104.83 10.6076
7.50 % 2010 1.50 82.38 10.5034
11.30 % 2010 45.00 103.50 10.7036
11.30 % 2010 45.00 103.505 10.7028
11.30 % 2010 5.00 103.545 10.6962
11.30 % 2010 5.00 103.54 10.6970
11.30 % 2010 5.00 103.56 10.6937
11.30 % 2010 5.00 103.53 10.6987
11.30 % 2010 20.00 103.54 10.6970
11.30 % 2010 5.00 103.495 10.7045
11.30 % 2010 10.00 103.55 10.6953
11.03 % 2012 0.10 101.05 10.8672
11.03 % 2012 0.25 101.00 10.8748
11.03 % 2012 0.20 101.25 10.8366
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 101.04 10.8687
11.03 % 2012 5.00 101.02 10.8718
11.03 % 2012 5.00 101.025 10.8710
11.03 % 2012 5.00 101.01 10.8733
11.03 % 2012 10.00 101.06 10.8657
11.03 % 2012 0.50 101.02 10.8718
11.03 % 2012 5.00 101.00 10.8748
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 100.98 10.8779
11.03 % 2012 5.00 100.98 10.8779
12.40 % 2013 25.00 109.40 11.0000
12.40 % 2013 10.00 109.41 10.9986
12.40 % 2013 25.00 109.42 10.9972
10.50 % 2014 1.00 97.15 10.8993
11.50 % 2015 0.03 103.20 11.0462
11.43 % 2015 1.00 102.51 11.0764
11.43 % 2015 5.00 102.505 11.0770
11.43 % 2015 10.00 102.50 11.0777
11.43 % 2015 15.00 102.50 11.0777
11.43 % 2015 25.00 102.48 11.0805
11.43 % 2015 5.00 102.51 11.0764
11.43 % 2015 5.00 102.49 11.0791
11.43 % 2015 10.00 102.53 11.0736
11.43 % 2015 1.00 102.60 11.0640
11.43 % 2015 10.00 102.46 11.0832
11.43 % 2015 5.00 102.52 11.0750
11.43 % 2015 10.00 102.445 11.0853
11.43 % 2015 10.00 102.475 11.0812
10.70 % 2020 1.00 96.77 11.1052
Contract Date : January 12, 2001
11.55 % 2001 3.00 100.856 9.6356
11.55 % 2001 5.00 100.72 9.9355
11.55 % 2001 5.00 100.715 9.9465
11.55 % 2001 5.00 100.71 9.9575
11.55 % 2001 2.00 100.75 9.8695
11.55 % 2001 25.00 100.74 9.8915
11.55 % 2001 10.00 100.74 9.8915
11.15 % 2002 10.00 101.78 9.9264
11.15 % 2002 5.00 101.79 9.9197
11.15 % 2002 5.00 101.80 9.9131
11.15 % 2002 10.00 101.78 9.9264
11.15 % 2002 5.00 101.78 9.9264
11.15 % 2002 10.00 101.78 9.9264
11.15 % 2002 5.00 101.78 9.9264
11.10 % 2003 15.00 102.18 9.9712
11.10 % 2003 10.00 102.17 9.9762
11.10 % 2003 5.00 102.19 9.9662
11.10 % 2003 5.00 102.17 9.9762
11.10 % 2003 10.00 102.18 9.9712
11.10 % 2003 5.00 102.19 9.9662
11.10 % 2003 5.00 102.17 9.9762
11.10 % 2003 10.00 102.18 9.9712
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.66 10.0013
12.50 % 2004 5.00 106.68 9.9942
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 15.00 106.67 9.9978
12.50 % 2004 5.00 106.67 9.9978
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.75 9.9692
12.50 % 2004 5.00 106.64 10.0085
12.50 % 2004 5.00 106.63 10.0121
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.68 9.9942
12.50 % 2004 5.00 106.665 9.9995
12.50 % 2004 5.00 106.65 10.0049
12.50 % 2004 5.00 106.675 9.9960
12.50 % 2004 5.00 106.64 10.0085
11.75 % 2004 0.50 105.00 9.9896
11.25 % 2005 5.00 103.70 10.1828
11.68 % 2006 10.00 105.45 10.2999
11.68 % 2006 10.00 105.47 10.2950
11.50 % 2006 10.00 104.61 10.3457
11.00 % 2006 10.00 103.01 10.2718
11.00 % 2006 5.00 103.10 10.2505
11.00 % 2006 5.00 103.01 10.2718
11.00 % 2006 5.00 103.00 10.2741
11.00 % 2006 5.00 103.00 10.2741
11.00 % 2006 5.00 102.99 10.2765
11.00 % 2006 5.00 103.02 10.2694
13.05 % 2007 9.40 108.84 11.0506
11.90 % 2007 5.00 106.85 10.3980
11.90 % 2007 10.00 106.86 10.3959
11.90 % 2007 10.00 106.865 10.3948
11.90 % 2007 5.00 106.90 10.3875
9.50 % 2008 2.00 94.90 10.5333
11.50 % 2008 5.00 104.45 10.6083
11.50 % 2008 5.00 104.49 10.6006
11.40 % 2008 1.50 104.57 10.5092
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 10.00 104.59 10.5054
11.40 % 2008 5.00 104.65 10.4942
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.585 10.5064
11.40 % 2008 5.00 104.58 10.5073
11.40 % 2008 5.00 104.59 10.5054
11.40 % 2008 5.00 104.56 10.5111
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.59 10.5054
11.40 % 2008 5.00 104.58 10.5073
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.60 10.5036
11.40 % 2008 5.00 104.56 10.5111
11.40 % 2008 5.00 104.59 10.5054
11.40 % 2008 5.00 104.57 10.5092
11.40 % 2008 5.00 104.55 10.5130
11.40 % 2008 10.00 104.58 10.5073
11.40 % 2008 5.00 104.55 10.5130
11.99 % 2009 10.00 107.47 10.6006
11.99 % 2009 15.00 107.44 10.6059
11.99 % 2009 10.00 107.45 10.6042
11.99 % 2009 5.00 107.47 10.6006
11.99 % 2009 5.00 107.455 10.6033
11.99 % 2009 10.00 107.48 10.5989
11.99 % 2009 5.00 107.45 10.6042
11.99 % 2009 5.00 107.45 10.6042
11.99 % 2009 5.00 107.47 10.6006
11.99 % 2009 5.00 107.47 10.6006
11.99 % 2009 10.00 107.45 10.6042
11.50 % 2009 5.00 104.51 10.6643
11.50 % 2009 5.00 104.51 10.6643
7.50 % 2010 1.00 86.75 9.6854
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 10.00 103.60 10.6871
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.57 10.6920
11.30 % 2010 5.00 103.55 10.6954
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 10.00 103.60 10.6871
11.30 % 2010 5.00 103.60 10.6871
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.55 10.6954
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 10.00 103.585 10.6896
11.30 % 2010 5.00 103.58 10.6904
11.30 % 2010 25.00 103.60 10.6871
11.30 % 2010 5.00 103.57 10.6920
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 10.00 103.59 10.6887
11.30 % 2010 5.00 103.585 10.6896
11.30 % 2010 10.00 103.54 10.6970
11.30 % 2010 5.00 103.60 10.6871
11.30 % 2010 5.00 103.60 10.6871
11.50 % 2011 16.70 100.87 11.3536
11.50 % 2011 10.00 104.37 10.8024
11.03 % 2012 5.00 101.10 10.8596
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 1.00 101.13 10.8550
11.03 % 2012 5.00 101.06 10.8657
11.03 % 2012 10.00 101.07 10.8642
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 5.00 101.07 10.8642
11.03 % 2012 5.00 101.02 10.8719
11.03 % 2012 5.00 101.06 10.8657
11.03 % 2012 5.00 101.04 10.8688
11.03 % 2012 5.00 101.03 10.8703
11.03 % 2012 5.00 101.05 10.8673
11.03 % 2012 5.00 101.03 10.8703
11.03 % 2012 5.00 101.08 10.8627
12.40 % 2013 5.00 109.40 10.9999
11.50 % 2015 4.00 107.70 10.4488
11.50 % 2015 0.001 103.75 10.9711
11.43 % 2015 5.00 102.57 11.0682
11.43 % 2015 5.00 102.545 11.0716
11.43 % 2015 5.00 102.54 11.0723
11.43 % 2015 5.00 102.54 11.0723
11.43 % 2015 25.00 102.54 11.0723
11.43 % 2015 5.00 102.50 11.0778
11.43 % 2015 5.00 102.50 11.0778
11.43 % 2015 5.00 102.52 11.0750
11.43 % 2015 5.00 102.60 11.0641
11.43 % 2015 25.00 102.54 11.0723
10.70 % 2020 1.00 96.70 11.1143
Total 1871.031
B. State Government Securities
Contract Date : January 12, 2001
13.75 % KARNATAKA SDL 2007 0.16 113.70 10.6117
Total 0.16
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
22/01/2001 0.75 99.7540 8.9765
Total 0.75
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
15/01/2001 8.50 99.9187 9.8724
Total 8.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 11, 2001
10/05/2001 5.00 97.0233 9.3845
07/06/2001 1.00 96.3391 9.4096
Contract Date : January 12, 2001
01/02/2001 2.00 99.4821 9.4749
12/04/2001 2.00 97.7700 9.2248
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 11, 2001
28/06/2001 5.00 95.8135 9.4671
28/06/2001 10.00 95.8135 9.4671
09/08/2001 5.00 94.7689 9.5677
06/09/2001 5.00 94.0863 9.6130
04/10/2001 10.00 93.4715 9.5577
04/10/2001 10.00 93.4209 9.6370
18/10/2001 5.00 93.0840 9.6588
18/10/2001 5.00 93.0840 9.6588
28/12/2001 10.00 91.5062 9.6260
28/12/2001 10.00 91.4020 9.7552
28/12/2001 5.00 91.4902 9.6458
28/12/2001 10.00 91.4020 9.7552
Contract Date : January 12, 2001
29/11/2001 15.00 92.0354 9.8131
13/12/2001 10.00 91.6860 9.8529
13/12/2001 5.00 91.7477 9.7732
13/12/2001 10.00 91.7091 9.8230
13/12/2001 5.00 91.7323 9.7931
28/12/2001 5.00 91.3699 9.8230
28/12/2001 5.00 91.3939 9.7932
10/01/2002 2.25 91.2019 9.6734
Total 147.25
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
11.55 % 2001 50.00 100.80 9.75 4
11.55 % 2001 50.00 100.80 9.75 4
11.47 % 2001 30.00 101.35 10.00 16
11.50 % 2004 100.00 103.95 9.85 4
10.20 % 2005 25.00 100.18 10.10 16
11.55 % 2001 15.00 100.75 10.30 3
11.55 % 2001 15.00 100.75 9.90 3
11.55 % 2001 25.00 100.72 11.00 3
11.55 % 2001 20.00 100.75 9.75 3
11.55 % 2001 50.00 100.75 9.90 3
11.75 % 2001 15.00 101.12 10.00 5
11.75 % 2001 71.00 101.05 9.85 3
11.75 % 2001 75.00 101.05 10.00 3
11.75 % 2001 75.00 101.05 10.00 3
11.75 % 2001 40.00 101.05 9.75 3
11.75 % 2001 10.00 101.10 9.80 3
11.75 % 2001 25.00 101.12 10.20 7
11.75 % 2001 15.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 25.00 101.10 9.95 3
11.75 % 2001 70.00 101.05 9.95 3
11.75 % 2001 30.00 101.05 9.90 3
11.75 % 2001 47.40 101.05 10.25 1
11.47 % 2001 29.00 101.40 9.95 3
11.47 % 2001 29.00 101.40 9.95 3
11.00 % 2002 20.00 101.30 9.90 3
11.00 % 2002 25.00 101.30 9.90 3
11.00 % 2002 25.00 101.30 9.90 3
11.00 % 2002 30.00 101.30 10.75 1
11.15 % 2002 12.25 101.78 9.90 3
11.15 % 2002 8.90 101.80 9.80 3
11.15 % 2002 236.00 101.78 9.95 3
11.15 % 2002 25.00 101.80 9.90 5
11.15 % 2002 20.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 25.00 101.78 9.95 3
11.15 % 2002 15.00 101.80 10.00 1
11.15 % 2002 20.00 101.83 9.90 3
11.15 % 2002 15.00 101.80 10.00 1
11.10 % 2003 10.00 102.20 10.20 3
12.50 % 2004 25.00 106.68 10.00 5
12.50 % 2004 50.00 106.60 10.20 3
12.50 % 2004 27.00 106.60 9.85 3
11.50 % 2004 20.00 104.10 9.95 3
11.50 % 2004 24.00 104.10 9.95 3
11.50 % 2004 24.00 104.10 9.95 3
11.95 % 2004 11.00 105.64 9.95 3
11.95 % 2004 25.00 105.64 9.95 3
11.95 % 2004 25.00 105.64 9.95 3
11.98 % 2004 160.00 105.65 10.05 1
11.19 % 2005 26.00 103.72 10.75 1
11.75 % 2006 25.00 105.80 10.00 5
11.40 % 2008 40.00 104.60 9.80 3
11.40 % 2008 75.00 104.60 9.80 0
11.40 % 2008 25.00 104.60 9.90 5
11.99 % 2009 10.00 107.40 10.00 3
12.25 % 2010 25.00 109.00 11.00 3
12.25 % 2010 25.00 109.00 11.00 3
12.25 % 2010 25.00 109.00 11.00 3
12.25 % 2010 25.00 109.00 11.00 3
11.30 % 2010 20.00 103.60 9.90 5
12.32 % 2011 25.00 108.80 11.00 3
12.32 % 2011 25.00 108.80 11.00 3
12.32 % 2011 25.00 108.80 11.00 3
12.32 % 2011 25.00 108.80 11.00 3
Total 2485.55
B. State Government Securities
NIL
C. 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 : 12 January 2001
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?
