Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 2000 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
53674182
வெளியிடப்பட்ட தேதி
ஜூன் 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 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 : June 08, 2000
11.55 % 2001 0.50 102.00 9.5183
11.75 % 2001 5.00 102.09 9.8503
11.15 % 2002 5.00 102.49 9.8622
11.83 % 2003 30.00 104.72 10.0160
11.83 % 2003 10.00 104.72 10.0160
12.50 % 2004 10.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.58 10.0353
12.50 % 2004 10.00 107.59 10.0322
12.50 % 2004 10.00 107.60 10.0291
12.50 % 2004 10.00 107.55 10.0446
12.50 % 2004 5.00 107.565 10.0399
12.50 % 2004 5.00 107.565 10.0399
11.95 % 2004 5.00 106.02 10.1212
14.00 % 2005 0.10 113.25 10.5243
12.00 % 2008 5.00 106.12 10.8231
11.99 % 2009 1.00 106.57 10.8104
10.95 % 2011 5.00 99.69 10.9983
10.95 % 2011 0.55 99.92 10.9617
10.95 % 2011 5.00 99.70 10.9967
10.95 % 2011 5.00 99.73 10.9920
12.40 % 2013 30.00 108.20 11.1905
10.50 % 2014 5.00 98.50 10.7034
10.50 % 2014 5.00 96.69 10.9590
10.50 % 2014 0.50 96.83 10.9390
10.50 % 2014 0.50 97.05 10.9076
10.50 % 2014 1.00 96.75 10.9504
10.50 % 2014 5.00 97.50 10.8438
11.50 % 2015 0.02 104.00 10.9486
12.60 % 2018 10.00 110.40 11.2495
12.60 % 2018 10.00 110.40 11.2495
12.60 % 2018 4.00 110.41 11.2483
Contract Date : June 09, 2000
Zero Coupon Bond 2000 (III SR) 5.00 99.145 9.2939
Zero Coupon Bond 2000 (II SR) 5.00 98.791 9.3277
11.40 % 2000 1.00 100.66 9.0598
11.40 % 2000 6.00 100.40 9.9273
11.40 % 2000 5.00 100.40 9.9273
11.55 % 2001 5.00 101.61 9.9026
11.55 % 2001 5.00 101.63 9.8826
10.85 % 2001 5.00 101.04 9.8376
10.85 % 2001 5.00 101.00 9.8752
10.85 % 2001 5.00 100.97 9.9034
11.75 % 2001 5.00 101.90 10.0138
11.75 % 2001 5.00 102.01 9.9168
11.75 % 2001 5.00 102.10 9.8376
11.75 % 2001 5.00 102.01 9.9168
11.15 % 2002 0.20 102.95 9.6306
11.15 % 2002 5.00 102.28 9.9663
11.15 % 2002 5.00 102.33 9.9412
11.15 % 2002 5.00 102.25 9.9814
11.15 % 2002 5.00 102.20 10.0066
11.15 % 2002 5.00 102.30 9.9563
11.15 % 2002 10.00 102.30 9.9563
11.15 % 2002 5.00 102.29 9.9613
11.15 % 2002 5.00 102.44 9.8859
11.15 % 2002 5.00 102.33 9.9412
11.15 % 2002 5.00 102.24 9.9865
11.15 % 2002 5.00 102.24 9.9865
11.15 % 2002 5.00 102.24 9.9865
12.50 % 2004 5.00 107.00 10.2135
12.50 % 2004 5.00 107.19 10.1545
12.50 % 2004 5.00 107.05 10.1980
12.50 % 2004 5.00 107.17 10.1607
12.50 % 2004 5.00 107.145 10.1685
12.50 % 2004 5.00 107.21 10.1483
12.50 % 2004 5.00 107.21 10.1483
12.50 % 2004 10.00 107.05 10.1980
12.50 % 2004 5.00 107.16 10.1638
12.50 % 2004 5.00 107.19 10.1545
12.50 % 2004 5.00 107.09 10.1855
12.50 % 2004 5.00 107.20 10.1514
12.50 % 2004 5.00 107.19 10.1545
12.50 % 2004 5.00 107.00 10.2135
12.50 % 2004 5.00 107.16 10.1638
12.50 % 2004 5.00 107.10 10.1824
12.50 % 2004 10.00 107.18 10.1576
9.90 % 2005 5.00 98.95 10.1725
9.90 % 2005 5.00 98.95 10.1725
14.00 % 2005(INSTA 1.50 114.60 10.3204
11.90 % 2007 5.00 105.29 10.7986
10.95 % 2011 2.00 100.03 10.9441
10.95 % 2011 1.00 99.98 10.9521
12.40 % 2013 1.00 107.60 11.2737
12.40 % 2013 0.25 109.60 10.9987
10.50 % 2014 5.00 98.45 10.7104
12.60 % 2018 5.00 110.59 11.2266
12.60 % 2018 22.00 110.12 11.2829
12.60 % 2018 1.00 110.15 11.2793
12.60 % 2018 0.50 110.15 11.2793
12.60 % 2018 6.00 110.15 11.2793
12.60 % 2018 0.50 110.15 11.2793
10.70 % 2020 5.00 96.12 11.1869
10.70 % 2020 0.28 96.415 11.1485
10.70 % 2020 5.00 96.00 11.2026
10.70 % 2020 2.00 96.36 11.1557
Total 508.40
B. State Government Securities
Contract Date : June 08, 2000
14.00% RAJASTHAN S.D.L. 2005 0.10 112.00 10.8053
Total 0.10
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
19/06/2000 1.20 99.7949 7.4810
Contract Date : June 09, 2000
19/06/2000 10.00 99.7540 8.9765
19/06/2000 2.00 99.7540 8.9765
19/06/2000 5.00 99.7540 8.9765
Total 18.20
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
01/08/2000 25.00 98.6747 9.2243
Contract Date : June 09, 2000
10/07/2000 5.00 99.2247 9.1747
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
22/06/2000 18.00 99.6769 9.0761
20/07/2000 1.00 98.9992 8.9750
Contract Date : June 09, 2000
22/06/2000 2.00 99.6451 9.9726
22/06/2000 10.00 99.6451 9.9726
20/07/2000 0.50 98.9992 8.9750
20/07/2000 5.00 98.9716 9.2251
03/08/2000 5.00 98.6253 9.2248
Total 41.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
29/06/2000 5.00 99.5038 9.0759
Contract Date : June 09, 2000
10/08/2000 5.00 98.4448 9.2748
21/09/2000 5.00 97.3915 9.3743
21/09/2000 5.00 97.3915 9.3743
Total 20.00
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 25.00 100.38 10.25 3
11.99 % 2009 50.00 105.90 9.20 10
11.83 % 2014 25.00 104.60 10.75 1
11.83 % 2014 25.00 104.60 10.75 1
11.83 % 2014 25.00 104.60 10.75 1
11.83 % 2014 25.00 104.60 10.75 1
Total 175.00
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 June 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?
