Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 August 2000 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
53671865
வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 August 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 : August 02, 2000
11.75 % 2001 10.00 101.20 10.5113
11.15 % 2002 5.00 100.98 10.6021
12.50 % 2004 5.00 104.885 10.8298
12.50 % 2004 1.50 104.85 10.8413
12.50 % 2004 5.00 104.85 10.8413
12.50 % 2004 5.00 104.73 10.8808
12.50 % 2004 5.00 104.86 10.8380
12.50 % 2004 5.00 104.83 10.8479
12.50 % 2004 10.00 104.79 10.8610
12.50 % 2004 5.00 104.85 10.8413
12.50 % 2004 5.00 104.80 10.8578
11.98 % 2004 5.00 103.42 10.9152
10.20 % 2005 10.00 97.10 10.9719
10.20 % 2005 5.00 97.15 10.9583
11.19 % 2005 0.03 101.00 10.9242
11.19 % 2005 25.00 100.71 11.0003
11.19 % 2005 10.00 100.705 11.0016
11.00 % 2006 5.00 99.74 11.0598
11.00 % 2006 5.00 99.74 11.0598
11.00 % 2006 5.00 99.75 11.0574
11.00 % 2006 5.00 99.80 11.0458
11.00 % 2006 5.00 99.70 11.0691
11.00 % 2006 5.00 99.755 11.0563
11.00 % 2006 10.00 99.755 11.0563
11.00 % 2006 5.00 99.75 11.0574
11.00 % 2006 5.00 99.755 11.0563
11.90 % 2007 0.50 104.12 11.0175
11.99 % 2009 5.00 103.80 11.2850
11.99 % 2009 0.08 104.25 11.2048
11.30 % 2010 0.05 100.00 11.2994
11.30 % 2010 2.00 100.00 11.2994
11.30 % 2010 0.50 100.00 11.2994
12.00 % 2011 1.20 103.50 11.4320
11.03 % 2012 2.00 99.25 11.1434
Contract Date : August 03, 2000
11.40 % 2000 5.00 100.08 10.6563
11.40 % 2000 10.00 100.082 10.6400
11.40 % 2000 5.00 100.085 10.6237
11.55 % 2001 0.70 100.85 10.5255
11.55 % 2001 0.25 100.85 10.5255
10.85 % 2001 15.00 100.21 10.6174
11.75 % 2001 5.00 101.09 10.6200
11.15 % 2002 15.00 100.70 10.7545
12.50 % 2004 1.00 104.90 10.8240
12.50 % 2004 5.00 104.66 10.9031
12.50 % 2004 5.00 104.86 10.8371
12.50 % 2004 5.00 104.70 10.8899
12.50 % 2004 5.00 104.54 10.9427
12.50 % 2004 10.00 104.61 10.9196
12.50 % 2004 5.00 104.67 10.8998
12.50 % 2004 5.00 104.65 10.9064
12.50 % 2004 5.00 104.605 10.9212
12.50 % 2004 5.00 104.57 10.9328
12.50 % 2004 5.00 104.58 10.9295
12.50 % 2004 5.00 104.68 10.8965
12.50 % 2004 5.00 104.58 10.9295
12.50 % 2004 5.00 104.55 10.9394
12.50 % 2004 10.00 104.58 10.9295
12.50 % 2004 5.00 104.57 10.9328
12.50 % 2004 5.00 104.63 10.9130
12.50 % 2004 5.00 104.50 10.9559
12.50 % 2004 5.00 104.86 10.8371
12.50 % 2004 25.00 104.58 10.9295
11.98 % 2004 5.00 103.18 10.9875
11.98 % 2004 5.00 103.10 11.0118
11.98 % 2004 5.00 103.11 11.0087
11.98 % 2004 5.00 103.09 11.0148
11.98 % 2004 20.00 103.08 11.0179
11.98 % 2004 5.00 103.09 11.0148
11.98 % 2004 5.00 103.08 11.0179
11.98 % 2004 25.00 103.10 11.0118
9.90 % 2005 5.00 95.95 11.0143
9.90 % 2005 5.00 95.95 11.0143
10.20 % 2005 5.00 96.93 11.0185
10.20 % 2005 10.00 97.00 10.9994
10.20 % 2005 5.00 97.00 10.9994
10.20 % 2005 10.00 97.01 10.9966
10.20 % 2005 5.00 96.97 11.0075
10.20 % 2005 5.00 96.93 11.0185
10.20 % 2005 5.00 96.93 11.0185
11.19 % 2005 5.00 100.45 11.0689
11.19 % 2005 3.50 100.62 11.0241
11.19 % 2005 5.00 100.60 11.0294
11.19 % 2005 10.00 100.72 10.9978
11.19 % 2005 15.00 100.45 11.0689
11.19 % 2005 25.00 100.43 11.0742
11.19 % 2005 5.00 100.52 11.0505
11.19 % 2005 5.00 100.52 11.0505
11.68 % 2006 5.00 102.23 11.1313
11.75 % 2006 5.00 102.35 11.1724
11.75 % 2006 5.00 102.30 11.1843
11.75 % 2006 5.00 102.38 11.1653
11.00 % 2006 0.10 100.05 10.9875
11.00 % 2006 5.00 99.55 11.1040
11.00 % 2006 5.00 99.60 11.0923
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.47 11.1227
11.00 % 2006 5.00 99.585 11.0958
11.00 % 2006 5.00 99.58 11.0970
11.00 % 2006 5.00 99.63 11.0853
11.00 % 2006 5.00 99.63 11.0853
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.66 11.0783
11.00 % 2006 5.00 99.66 11.0783
11.00 % 2006 5.00 99.635 11.0841
11.00 % 2006 5.00 99.57 11.0993
11.00 % 2006 5.00 99.60 11.0923
11.00 % 2006 10.00 99.55 11.1040
11.00 % 2006 5.00 99.485 11.1192
11.00 % 2006 10.00 99.49 11.1180
11.00 % 2006 5.00 99.70 11.0689
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.65 11.0806
11.50 % 2010 10.00 100.50 11.4086
11.30 % 2010 3.00 100.00 11.2993
11.30 % 2010 5.00 99.99 11.3010
11.30 % 2010 7.51 99.97 11.3044
12.00 % 2011 250.00 104.05 11.3463
12.00 % 2011 5.00 104.05 11.3463
12.00 % 2011 23.00 104.05 11.3463
12.00 % 2011 10.00 104.05 11.3463
12.00 % 2011 5.00 104.05 11.3463
12.00 % 2011 5.00 104.05 11.3463
12.00 % 2011 25.00 104.05 11.3463
12.00 % 2011 10.00 104.05 11.3463
12.00 % 2011 15.00 104.05 11.3463
11.03 % 2012 5.00 98.30 11.2908
Total 1076.92
B. State Government Securities
Contract Date : August 02, 2000
11.85% MAHARASTRA SDL 2009 0.50 101.00 11.6639
Total 0.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 03, 2000
07/08/2000 7.7035 99.9097 8.2247
14/08/2000 2.50 99.7595 7.9775
14/08/2000 17.6175 99.7595 7.9775
14/08/2000 2.40 99.7595 7.9775
14/08/2000 5.00 99.7445 8.4764
Total 35.221
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 03, 2000
07/08/2000 5.6465 99.9097 8.2247
07/08/2000 1.00 99.9097 8.2247
07/08/2000 5.00 99.9097 8.2247
21/08/2000 11.00 99.6070 7.9787
28/08/2000 1.00 99.4415 8.1774
Total 23.6465
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 02, 2000
04/01/2001 5.00 96.1462 9.4741
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 02, 2000
24/08/2000 5.00 99.4962 8.7768
21/09/2000 5.00 98.7564 9.3545
21/09/2000 15.00 98.7564 9.3545
Contract Date : August 03, 2000
10/08/2000 20.00 99.8382 8.4272
24/08/2000 1.50 99.5304 8.1781
21/09/2000 1.00 98.8718 8.4765
16/11/2000 4.50 97.2717 9.7234
05/04/2001 15.00 93.4747 10.3715
Total 67.00
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
11.40 % 2000 15.00 100.07 8.20 1
11.40 % 2000 5.00 100.05 8.35 1
11.40 % 2000 25.00 100.09 8.25 1
11.40 % 2000 25.00 100.05 8.75 4
11.40 % 2000 25.00 100.05 8.75 4
11.55 % 2001 60.00 100.80 8.10 1
11.75 % 2001 40.00 101.10 8.10 1
11.15 % 2002 50.00 100.80 8.20 1
11.75 % 2003 15.00 103.30 8.10 1
11.68 % 2006 20.00 102.30 8.10 1
11.68 % 2006 5.00 102.12 11.00 1
12.00 % 2008 25.00 104.00 9.40 14
11.99 % 2009 20.00 103.75 8.10 1
12.29 % 2010 25.00 105.50 8.00 1
12.29 % 2010 25.00 105.50 8.00 1
12.29 % 2010 10.00 105.50 8.00 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
10.70 % 2020 5.00 95.75 11.00 1
Total 445.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/10/2000 5.00 97.7033 7.90 1
30/10/2000 10.00 97.6688 7.90 1
Total 15.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/10/2000 54.00 98.1645 7.90 1
26/10/2000 51.00 97.8054 7.90 1
Total 105.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
02/11/2000 30.00 97.6863 8.35 1
05/04/2001 10.00 93.6510 8.10 1
31/05/2001 35.00 92.2411 8.10 1
Total 75.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 August 2000
प्ले हो रहा है
கேட்கவும்
இந்த பக்கத்தை பகிரவும்:
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
எங்கள் செயலியை நிறுவ QR குறியீட்டை ஸ்கேன் செய்யவும்.
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: null
இந்த பக்கம் உதவியாக இருந்ததா?
