Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 December 2000 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
53656735
வெளியிடப்பட்ட தேதி
டிசம்பர் 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 December 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 : December 01, 2000
13.75 % 2001 0.27 101.72 10.0047
Contract Date : December 02, 2000
11.19 % 2005 1.00 102.10 10.6011
11.30 % 2010 5.00 99.81 11.3271
Contract Date : December 04, 2000
11.00 % 2002 5.00 100.975 10.2411
5.75 % 2002 0.06765 91.00 12.0413
11.15 % 2002 5.00 101.41 10.2235
5.75 % 2003 0.1182 87.00 12.0559
6.50 % 2003 0.06465 87.00 12.4069
12.50 % 2004 5.00 105.69 10.4064
11.50 % 2004 5.00 102.96 10.4451
11.50 % 2004 3.475 102.90 10.4660
11.75 % 2004 5.00 103.50 10.5364
6.50 % 2004 0.007 84.00 12.1908
11.95 % 2004 5.00 104.19 10.5239
11.95 % 2004 5.00 104.19 10.5239
11.95 % 2004 5.00 104.17 10.5305
11.95 % 2004 5.00 104.16 10.5338
11.95 % 2004 5.00 104.16 10.5338
11.98 % 2004 5.00 104.55 10.4729
11.25 % 2005 3.00 102.12 10.6454
11.19 % 2005 10.00 102.225 10.5667
6.50 % 2005 0.0525 79.10 12.3755
11.68 % 2006 5.00 103.64 10.7594
11.75 % 2006 10.00 103.88 10.7717
11.50 % 2006 5.00 102.86 10.7872
6.75 % 2006 0.022 78.10 12.3958
11.00 % 2006 5.00 101.04 10.7424
11.00 % 2006 10.00 101.025 10.7460
13.05 % 2007 0.04 109.50 10.9367
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
6.75 % 2007 0.062 74.10 12.4096
11.50 % 2008 5.00 102.02 11.0934
11.50 % 2008 5.00 102.02 11.0934
10.80 % 2008 0.66 98.35 11.1207
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 10.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
12.25 % 2008 5.00 105.33 11.1961
11.99 % 2009 5.00 104.13 11.2085
11.99 % 2009 5.00 104.135 11.2075
11.99 % 2009 5.00 104.14 11.2066
7.00 % 2009 0.01 71.70 12.5100
11.30 % 2010 5.00 99.83 11.3237
11.30 % 2010 0.25 99.90 11.3116
11.50 % 2011 10.00 100.19 11.4678
11.50 % 2011 5.00 100.187 11.4682
11.50 % 2011 0.537 100.23 11.4613
11.50 % 2011 0.419 100.20 11.4662
11.50 % 2011 5.00 100.195 11.4670
11.50 % 2011 5.00 100.195 11.4670
11.03 % 2012 1.00 97.05 11.4917
11.03 % 2012 5.00 96.895 11.5168
11.03 % 2012 5.00 96.895 11.5168
11.03 % 2012 5.00 96.87 11.5208
11.03 % 2012 0.60 96.95 11.5079
11.03 % 2012 0.05 96.95 11.5079
11.03 % 2012 0.07 96.85 11.5241
11.03 % 2012 3.10 96.90 11.5160
11.83 % 2014 0.50 101.65 11.5860
11.83 % 2014 1.00 101.75 11.5716
11.43 % 2015 0.50 98.93 11.5780
11.43 % 2015 1.50 98.90 11.5823
11.43 % 2015 6.00 99.095 11.5542
11.43 % 2015 0.10 99.00 11.5679
12.60 % 2018 10.00 107.00 11.6599
Contract Date : December 05, 2000
13.75 % 2001 0.60 101.68 10.0001
11.55 % 2001 10.00 100.755 10.1318
11.55 % 2001 13.00 100.76 10.1227
11.75 % 2001 5.00 101.08 10.1093
13.40 % 2002 20.00 104.20 10.3553
11.15 % 2002 5.00 101.42 10.2158
11.15 % 2002 10.00 101.41 10.2222
11.15 % 2002 5.00 101.42 10.2158
11.15 % 2002 5.00 101.41 10.2222
11.15 % 2002 5.00 101.44 10.2031
11.15 % 2002 5.00 101.41 10.2222
11.15 % 2002 5.00 101.43 10.2095
11.15 % 2002 5.00 101.43 10.2095
11.15 % 2002 5.00 101.43 10.2095
11.15 % 2002 10.00 101.43 10.2095
11.15 % 2002 10.00 101.42 10.2158
11.10 % 2003 5.00 101.60 10.2979
11.10 % 2003 10.00 101.60 10.2979
11.10 % 2003 5.00 101.62 10.2882
11.10 % 2003 5.00 101.62 10.2882
11.10 % 2003 10.00 101.62 10.2882
11.10 % 2003 5.00 101.60 10.2979
11.10 % 2003 5.00 101.63 10.2833
12.50 % 2004 5.00 105.72 10.3943
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.70 10.4014
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.755 10.3820
12.50 % 2004 5.00 105.745 10.3855
12.50 % 2004 5.00 105.755 10.3820
12.50 % 2004 5.00 105.73 10.3908
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 10.00 105.745 10.3855
12.50 % 2004 5.00 105.70 10.4014
12.50 % 2004 5.00 105.70 10.4014
12.50 % 2004 5.00 105.74 10.3873
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.75 10.3837
12.59 % 2004 5.00 105.95 10.5276
11.75 % 2004 5.00 103.60 10.5021
11.75 % 2004 5.00 103.61 10.4987
11.75 % 2004 5.00 103.62 10.4953
11.75 % 2004 5.00 103.625 10.4936
11.98 % 2004 5.00 104.60 10.4560
11.98 % 2004 5.00 104.60 10.4560
11.98 % 2004 5.00 104.63 10.4464
11.98 % 2004 10.00 104.63 10.4464
11.19 % 2005 5.00 102.285 10.5502
11.19 % 2005 10.00 102.24 10.5624
11.19 % 2005 5.00 102.24 10.5624
11.19 % 2005 5.00 102.265 10.5556
11.19 % 2005 5.00 102.28 10.5515
11.19 % 2005 5.00 102.27 10.5542
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 5.00 102.27 10.5542
11.19 % 2005 10.00 102.27 10.5542
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 10.00 102.28 10.5515
11.68 % 2006 5.00 103.665 10.7529
11.68 % 2006 5.00 103.65 10.7566
11.68 % 2006 5.00 103.72 10.7394
11.68 % 2006 5.00 103.70 10.7443
11.75 % 2006 5.00 103.95 10.7542
11.75 % 2006 5.00 103.95 10.7542
11.75 % 2006 5.00 103.91 10.7639
11.75 % 2006 5.00 103.93 10.7591
11.50 % 2006 5.00 102.98 10.7576
11.50 % 2006 5.00 103.05 10.7406
11.50 % 2006 5.00 102.94 10.7674
11.00 % 2006 5.00 101.09 10.7304
11.00 % 2006 5.00 101.08 10.7328
11.00 % 2006 5.00 101.09 10.7304
11.00 % 2006 5.00 101.09 10.7304
11.00 % 2006 5.00 101.13 10.7209
11.00 % 2006 5.00 101.12 10.7233
11.00 % 2006 5.00 101.095 10.7292
11.00 % 2006 5.00 101.06 10.7376
13.65 % 2007 5.00 111.10 11.1178
13.05 % 2007 5.00 108.70 11.1038
13.05 % 2007 4.80 108.68 11.1080
11.90 % 2007 5.00 104.50 10.9121
11.90 % 2007 5.00 104.50 10.9121
11.90 % 2007 5.00 104.555 10.9004
11.90 % 2007 5.00 104.56 10.8993
11.90 % 2007 5.00 104.495 10.9131
11.90 % 2007 5.00 104.495 10.9131
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.53 10.9057
11.90 % 2007 5.00 104.48 10.9163
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.50 10.9121
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.51 10.9099
11.90 % 2007 10.00 104.51 10.9099
12.00 % 2008 5.00 104.445 11.0994
12.00 % 2008 5.00 104.42 11.1043
12.10 % 2008 5.00 104.73 11.1535
12.10 % 2008 8.00 104.75 11.1497
12.10 % 2008 5.00 104.75 11.1497
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 10.00 101.635 11.0725
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.675 11.0647
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.62 11.0754
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.67 11.0657
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.62 11.0754
11.40 % 2008 5.00 101.66 11.0676
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 10.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.645 11.0705
11.40 % 2008 20.00 101.66 11.0676
11.99 % 2009 5.00 104.22 11.1918
11.99 % 2009 5.00 104.175 11.2000
11.99 % 2009 5.00 104.175 11.2000
11.99 % 2009 5.00 104.17 11.2010
11.99 % 2009 5.00 104.13 11.2082
11.99 % 2009 5.00 104.175 11.2000
11.99 % 2009 5.00 104.19 11.1973
11.99 % 2009 5.00 104.20 11.1955
11.99 % 2009 5.00 104.20 11.1955
11.99 % 2009 5.00 104.20 11.1955
11.99 % 2009 5.00 104.16 11.2028
11.99 % 2009 5.00 104.18 11.1991
11.99 % 2009 5.00 104.18 11.1991
11.99 % 2009 5.00 104.165 11.2019
11.99 % 2009 5.00 104.19 11.1973
11.99 % 2009 5.00 104.165 11.2019
11.50 % 2010 5.00 100.86 11.3490
11.30 % 2010 5.00 99.85 11.3203
11.30 % 2010 5.00 99.85 11.3203
11.30 % 2010 5.00 99.85 11.3203
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 10.00 100.23 11.4612
11.50 % 2011 10.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.24 11.4595
11.50 % 2011 10.00 100.245 11.4587
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 10.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 10.00 100.21 11.4644
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.22 11.4628
11.50 % 2011 5.00 100.21 11.4644
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.23 11.4612
11.03 % 2012 5.00 96.915 11.5137
11.03 % 2012 10.00 96.925 11.5121
11.03 % 2012 10.00 96.91 11.5145
11.03 % 2012 5.00 96.90 11.5161
11.03 % 2012 5.00 96.92 11.5129
11.03 % 2012 5.00 96.92 11.5129
11.03 % 2012 0.25 97.36 11.4419
11.03 % 2012 5.00 96.91 11.5145
11.03 % 2012 5.00 96.93 11.5112
11.03 % 2012 20.00 96.90 11.5161
11.03 % 2012 5.00 96.86 11.5226
12.40 % 2013 20.00 105.43 11.5676
11.43 % 2015 0.09 99.15 11.5464
12.60 % 2018 6.89 107.06 11.6522
Total 1448.105
B. State Government Securities
Contract Date : December 04, 2000
14.00% GUJARAT S.D.L. 2005 0.50 109.00 11.3712
Contract Date : December 05, 2000
12.25% MAHARASHTRA SDL 2009 0.0525 104.45 11.4054
12.00% MADHYA PRADESH SDL 2010 0.30 100.00 11.9927
Total 0.8525
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
18/12/2000 0.44 99.6982 7.8706
18/12/2000 1.00 99.7194 7.3161
Total 1.44
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
25/12/2000 9.5525 99.5850 7.2233
15/01/2001 17.1425 99.0157 8.6154
29/01/2001 5.00 98.6268 9.0501
Contract Date : December 05, 2000
11/12/2000 2.50 99.8687 7.9760
05/02/2001 2.00 98.4943 8.9751
26/02/2001 2.00 97.9836 9.0250
Total 38.195
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
07/12/2000 5.00 99.9343 7.9768
Contract Date : December 05, 2000
18/01/2001 14.00 98.9680 8.6265
12/04/2001 5.00 96.7431 9.5736
Total 24.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
08/02/2001 10.00 98.3708 9.1341
04/10/2001 5.00 92.2395 10.0740
18/10/2001 5.00 91.9099 10.0755
Contract Date : December 05, 2000
05/04/2001 10.00 96.9157 9.5737
09/08/2001 25.00 93.5728 10.1222
23/08/2001 5.00 93.2954 10.0224
23/08/2001 5.00 93.2954 10.0224
23/08/2001 10.00 93.2954 10.0224
06/09/2001 25.00 92.8960 10.1222
18/10/2001 5.00 91.9026 10.1172
01/11/2001 15.00 91.5561 10.1421
01/11/2001 10.00 91.5789 10.1122
01/11/2001 10.00 91.5865 10.1023
29/11/2001 20.00 90.9393 10.1022
29/11/2001 15.00 90.9311 10.1123
29/11/2001 10.00 90.9311 10.1123
29/11/2001 0.20 90.9637 10.0723
29/11/2001 10.00 90.9311 10.1123
Total 195.20
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 1.00 101.10 8.25 1
12.69 % 2002 10.00 103.05 8.60 8
12.69 % 2002 10.00 103.05 8.60 9
12.29 % 2010 25.00 105.30 8.15 1
12.29 % 2010 25.00 105.30 8.15 1
12.29 % 2010 25.00 105.30 8.15 1
12.29 % 2010 25.00 105.30 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 45.00 105.25 8.75 14
11.50 % 2011 0.50 100.15 10.25 11
11.50 % 2015 1.00 99.15 10.25 11
10.70 % 2020 0.50 92.46 10.25 11
10.70 % 2020 7.00 93.00 8.25 1
Total 300.00
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)
15/06/2001 27.00 95.0263 8.10 1
15/06/2001 27.00 95.0263 8.10 1
Total 54.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 December 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?
