Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 September 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
IST,
ਖੋਜੋ
errorSearch
rbi.page.title.1
rbi.page.title.2
55182862
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਸਤੰਬਰ 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 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 13, 2000
12.70 % 2001 10.00 100.82 10.7765
12.70 % 2001 10.00 100.82 10.7765
13.85 % 2001 10.00 101.56 10.7401
11.00 % 2002 20.00 100.41 10.7029
11.40 % 2008 5.00 99.965 11.4049
Contract Date : September 14, 2000
11.40 % 2000 3.00 99.985 11.4685
11.40 % 2000 15.00 100.00 11.1070
12.70 % 2001 15.00 100.82 10.7634
13.85 % 2001 5.00 101.56 10.7263
11.15 % 2002 10.00 100.83 10.6649
11.15 % 2002 5.00 100.83 10.6649
11.15 % 2002 5.00 100.83 10.6649
11.15 % 2002 20.00 100.83 10.6649
11.15 % 2002 5.00 100.83 10.6649
11.15 % 2002 10.00 100.83 10.6649
11.15 % 2002 10.00 100.83 10.6649
11.55 % 2002(I) 5.00 101.54 10.7177
11.10 % 2003 5.00 100.75 10.7501
12.50 % 2004 5.00 104.955 10.7708
12.50 % 2004 5.00 104.96 10.7691
12.50 % 2004 0.00455 99.20 12.7856
12.50 % 2004 5.00 104.93 10.7793
11.98 % 2004 5.00 103.47 10.8817
14.00 % 2005 0.006 104.25 12.7608
11.68 % 2006 5.00 102.085 11.1626
11.68 % 2006 5.00 102.10 11.1590
13.85 % 2006(INSTA 0.002 104.40 12.7380
11.00 % 2006 5.00 99.64 11.0784
11.00 % 2006 5.00 99.64 11.0784
13.05 % 2007 0.0045 101.10 12.7906
11.40 % 2008 1.00 100.05 11.3882
11.40 % 2008 0.20 100.22 11.3553
11.40 % 2008 5.00 99.94 11.4096
11.40 % 2008 5.00 99.95 11.4077
11.40 % 2008 5.00 99.97 11.4038
11.40 % 2008 5.00 99.97 11.4038
11.40 % 2008 1.00 100.00 11.3980
11.40 % 2008 5.00 99.945 11.4087
11.40 % 2008 5.00 99.95 11.4077
11.40 % 2008 5.00 99.95 11.4077
11.40 % 2008 0.50 100.03 11.3921
11.40 % 2008 5.00 99.94 11.4096
11.40 % 2008 2.00 100.15 11.3688
11.40 % 2008 5.00 99.94 11.4096
11.40 % 2008 1.00 100.10 11.3785
11.40 % 2008 5.00 99.945 11.4087
11.40 % 2008 5.00 99.955 11.4067
11.50 % 2009 2.00 100.75 11.3552
7.50 % 2010 4.00 79.42 11.0095
11.50 % 2010 0.10 100.30 11.4412
8.75 % 2010 1.00 86.55 10.9624
11.50 % 2011 0.50 100.05 11.4874
11.03 % 2012 0.50 98.75 11.2183
11.50 % 2015 1.00 100.08 11.4832
11.50 % 2015 0.50 100.40 11.4378
12.60 % 2018 0.30 107.40 11.6088
Contract Date : September 15, 2000
11.40 % 2000 5.00 100.00 11.1054
11.40 % 2000 4.00 100.00 11.1054
11.40 % 2000 1.30 100.00 11.1054
11.40 % 2000 5.00 100.00 11.1054
11.40 % 2000 1.00 99.995 11.2343
12.70 % 2001 10.00 100.82 10.7501
13.85 % 2001 3.00 101.75 10.3395
12.08 % 2001 0.20 98.00 16.0233
5.75 % 2001 11.29403 96.20 10.8460
11.00 % 2002 5.00 100.375 10.7259
13.40 % 2002 20.00 103.98 10.8182
11.15 % 2002 5.00 100.79 10.6869
11.10 % 2003 5.00 100.65 10.7956
11.10 % 2003 5.00 100.65 10.7956
12.50 % 2004 5.00 104.82 10.8157
12.50 % 2004 5.00 104.82 10.8157
12.50 % 2004 5.00 104.84 10.8089
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.76 10.8360
12.50 % 2004 5.00 104.80 10.8224
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.77 10.8326
12.50 % 2004 5.00 104.77 10.8326
12.50 % 2004 5.00 104.86 10.8021
12.50 % 2004 5.00 104.80 10.8224
12.50 % 2004 5.00 104.75 10.8394
12.50 % 2004 10.00 104.80 10.8224
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.81 10.8191
12.50 % 2004 5.00 104.80 10.8224
11.98 % 2004 5.00 103.34 10.9211
11.19 % 2005 10.00 100.62 11.0171
11.68 % 2006 5.00 101.95 11.1953
11.00 % 2006 10.00 99.55 11.0996
11.00 % 2006 5.00 99.55 11.0996
11.40 % 2008 0.28 100.30 11.3396
11.40 % 2008 1.00 99.88 11.4212
11.40 % 2008 0.25 99.85 11.4270
11.40 % 2008 5.00 99.80 11.4367
11.40 % 2008 5.00 99.835 11.4299
11.40 % 2008 5.00 99.80 11.4367
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 10.00 99.86 11.4251
11.40 % 2008 10.00 99.86 11.4251
11.40 % 2008 10.00 99.80 11.4367
11.40 % 2008 5.00 99.80 11.4367
11.40 % 2008 10.00 99.85 11.4270
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.78 11.4406
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.835 11.4299
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.845 11.4280
11.40 % 2008 10.00 99.81 11.4348
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.865 11.4241
11.40 % 2008 5.00 99.855 11.4260
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.87 11.4231
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.81 11.4348
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.88 11.4212
11.40 % 2008 5.00 99.88 11.4212
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 10.00 99.78 11.4406
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.84 11.4289
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.81 11.4348
11.40 % 2008 5.00 99.83 11.4309
11.40 % 2008 5.00 99.86 11.4251
11.40 % 2008 5.00 99.81 11.4348
11.40 % 2008 5.00 99.85 11.4270
11.40 % 2008 5.00 99.78 11.4406
11.40 % 2008 5.00 99.79 11.4387
11.40 % 2008 3.00 99.82 11.4328
11.40 % 2008 10.00 99.865 11.4241
11.40 % 2008 10.00 99.77 11.4426
Total 793.94108
B. State Government Securities
Contract Date : September 14, 2000
13.50% GUJARAT SDL 2003 0.0015 101.05 13.0007
12.50% MAHARASHTRA SDL 2004 0.0033 99.10 12.8067
12.50% KERALA SDL 2004 0.002 99.10 12.8067
14.00% MAHARASHTRA S.D.L. 2005 0.0016 104.00 12.8237
14.00% KARNATAKA S.D.L. 2005 0.0004 104.00 12.8237
12.30% KERALA STATE DEVELOPMENT
LOAN 2007 0.0051 97.10 12.9341
11.80% A.P.SDL 2010 0.09 100.40 11.7261
Contract Date : September 15, 2000
11.70% MAHARASHTRA SDL 2010 1.00 100.15 11.6695
11.75% KERALA SDL 2010 8.00 100.00 11.7478
Total 9.1039
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 14, 2000
25/09/2000 5.00 99.7295 8.9754
Contract Date : September 15, 2000
18/09/2000 1.18 99.9220 9.4714
18/09/2000 2.50 99.9166 10.1276
25/09/2000 0.96 99.7336 9.7229
25/09/2000 0.15 99.7336 9.7229
25/09/2000 0.20 99.7336 9.7229
25/09/2000 0.07 99.7336 9.7229
25/09/2000 0.23 99.7336 9.7229
25/09/2000 0.14 99.7336 9.7229
25/09/2000 0.03 99.7336 9.7229
25/09/2000 0.16 99.7336 9.7229
25/09/2000 1.06 99.7336 9.7229
25/09/2000 0.65 99.7268 9.9717
25/09/2000 12.50 99.7132 10.4695
Total 24.83
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 15, 2000
25/09/2000 5.00 99.7132 10.4695
02/10/2000 10.00 99.5703 9.2403
30/10/2000 1.00 98.7461 10.2715
Total 16.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 14, 2000
18/05/2001 9.00 93.2407 10.7266
31/05/2001 6.00 92.9075 10.7288
23/08/2001 5.00 90.8414 10.6992
23/08/2001 20.00 90.8414 10.6992
06/09/2001 10.00 90.5021 10.7005
06/09/2001 10.00 90.5021 10.7005
Contract Date : September 15, 2000
18/05/2001 22.9425 93.2991 10.6707
15/06/2001 10.00 92.5259 10.7705
15/06/2001 5.00 92.5387 10.7505
28/06/2001 20.00 92.1978 10.7704
28/06/2001 10.00 92.2111 10.7505
06/09/2001 10.00 90.4861 10.7505
06/09/2001 20.00 90.4701 10.7705
06/09/2001 25.00 90.4542 10.7903
06/09/2001 10.00 90.4542 10.7903
06/09/2001 15.00 90.4542 10.7903
06/09/2001 0.70 90.5101 10.7205
Total 208.6425
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
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
9.90 % 2005 5.00 96.20 11.00 15
11.40 % 2000 15.00 100.00 10.00 3
11.55 % 2001 95.00 100.65 10.00 3
10.85 % 2001 25.00 100.10 10.10 3
10.85 % 2001 95.00 100.15 10.00 3
10.85 % 2001 25.00 100.10 10.10 3
10.85 % 2001 20.00 100.10 10.10 3
11.75 % 2001 40.00 100.95 10.00 3
12.00 % 2008 25.00 102.50 11.10 12
12.00 % 2008 25.00 102.50 11.10 13
11.83 % 2014 3.10 102.00 9.75 4
Total 393.10
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 18.00 95.5197 10.00 1
22/02/2001 20.00 95.5197 10.00 1
19/04/2001 21.00 94.0189 10.00 1
Total 59.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 15 September 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?
