Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 May 2000 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
53680958
வெளியிடப்பட்ட தேதி
மே 11, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 May 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 : May 05, 2000
12.69 % 2002 25.00 105.70 9.5111
Contract Date : May 06, 2000
12.69 % 2002 10.00 105.75 9.4808
12.69 % 2002 10.00 105.77 9.4701
12.69 % 2002 5.00 105.80 9.4540
Contract Date : May 08, 2000
12.69 % 2002 10.00 105.85 9.4200
12.69 % 2002 5.00 105.86 9.4146
12.69 % 2002 12.00 105.85 9.4200
12.69 % 2002 30.00 105.88 9.4039
Contract Date : May 09, 2000
13.25 % 2000 8.4925 100.845 9.1028
11.40 % 2000 10.00 100.87 9.0155
11.40 % 2000 5.00 100.88 8.9892
12.70 % 2001 10.00 102.655 9.1382
13.85 % 2001 5.00 103.85 9.1513
11.55 % 2001 5.00 102.52 9.1608
11.55 % 2001 5.00 102.52 9.1608
10.85 % 2001 5.00 101.89 9.1539
10.85 % 2001 5.00 101.89 9.1539
10.85 % 2001 5.00 101.89 9.1539
10.85 % 2001 10.00 101.817 9.2170
10.85 % 2001 5.00 101.90 9.1452
11.75 % 2001 5.00 103.075 9.1505
11.75 % 2001 5.00 103.06 9.1628
11.75 % 2001 5.00 103.05 9.1710
11.75 % 2001 10.00 103.07 9.1546
11.75 % 2001 5.00 103.04 9.1791
11.75 % 2001 5.00 103.07 9.1546
11.75 % 2001 5.00 103.07 9.1546
11.75 % 2001 5.00 103.07 9.1546
11.75 % 2001 5.00 103.07 9.1546
11.75 % 2001 5.00 103.07 9.1546
11.75 % 2001 5.00 103.055 9.1669
11.75 % 2001 5.00 103.07 9.1546
11.75 % 2001 25.00 103.06 9.1628
11.75 % 2001 5.00 103.055 9.1669
11.47 % 2001 5.00 103.17 9.2559
11.47 % 2001 10.00 103.16 9.2627
12.69 % 2002 10.00 105.90 9.3895
12.69 % 2002 10.00 105.86 9.4111
11.15 % 2002 10.00 103.65 9.3429
11.15 % 2002 10.00 103.68 9.3285
11.15 % 2002 10.00 103.68 9.3285
11.15 % 2002 10.00 103.68 9.3285
11.15 % 2002 5.00 103.68 9.3285
11.15 % 2002 15.00 103.64 9.3477
11.15 % 2002 10.00 103.64 9.3477
11.55 % 2002(I) 5.00 104.78 9.3720
11.55 % 2002(I) 5.00 104.78 9.3720
11.10 % 2003 5.00 104.13 9.4370
11.10 % 2003 5.00 104.13 9.4370
11.83 % 2003 5.00 106.30 9.4826
11.83 % 2003 5.00 106.33 9.4719
11.83 % 2003 5.00 106.31 9.4790
11.83 % 2003 5.00 106.34 9.4683
12.50 % 2004 5.00 109.01 9.6477
12.50 % 2004 5.00 109.02 9.6447
12.50 % 2004 5.00 109.065 9.6313
12.50 % 2004 5.00 109.055 9.6343
12.50 % 2004 5.00 109.05 9.6358
12.50 % 2004 5.00 109.075 9.6283
12.50 % 2004 5.00 109.04 9.6387
12.50 % 2004 5.00 109.07 9.6298
12.50 % 2004 5.00 109.06 9.6328
12.50 % 2004 5.00 109.06 9.6328
12.50 % 2004 1.00 109.05 9.6358
12.50 % 2004 5.00 109.08 9.6268
12.50 % 2004 5.00 109.05 9.6358
12.50 % 2004 5.00 109.07 9.6298
12.59 % 2004 5.00 109.545 9.7097
11.98 % 2004 5.00 108.01 9.6636
11.98 % 2004 10.00 108.01 9.6636
11.98 % 2004 5.00 108.06 9.6499
11.98 % 2004 5.00 108.03 9.6581
11.98 % 2004 5.00 108.01 9.6636
11.98 % 2004 5.00 108.01 9.6636
11.98 % 2004 5.00 108.06 9.6499
9.90 % 2005 5.00 100.455 9.7793
9.90 % 2005 10.00 100.37 9.8013
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 5.00 100.40 9.7935
9.90 % 2005 5.00 100.44 9.7832
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 10.00 100.43 9.7858
9.90 % 2005 5.00 100.445 9.7819
9.90 % 2005 5.00 100.46 9.7780
9.90 % 2005 5.00 100.46 9.7780
9.90 % 2005 5.00 100.47 9.7754
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 5.00 100.385 9.7974
9.90 % 2005 5.00 100.44 9.7832
9.90 % 2005 10.00 100.405 9.7922
9.90 % 2005 5.00 100.405 9.7922
9.90 % 2005 10.00 100.41 9.7910
9.90 % 2005 5.00 100.41 9.7910
9.90 % 2005 5.00 100.41 9.7910
9.90 % 2005 5.00 100.42 9.7884
9.90 % 2005 5.00 100.42 9.7884
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 5.00 100.455 9.7793
9.90 % 2005 5.00 100.37 9.8013
9.90 % 2005 5.00 100.45 9.7806
9.90 % 2005 10.00 100.44 9.7832
11.19 % 2005 5.00 105.54 9.8081
11.19 % 2005 5.00 105.52 9.8129
11.19 % 2005 5.00 105.55 9.8057
11.19 % 2005 5.00 105.49 9.8201
11.19 % 2005 5.00 105.55 9.8057
11.19 % 2005 5.00 105.55 9.8057
11.19 % 2005 10.00 105.50 9.8177
11.68 % 2006 5.00 107.715 9.9212
11.75 % 2006 4.00 108.00 9.9305
11.75 % 2006 5.00 108.00 9.9305
11.75 % 2006 5.00 108.01 9.9283
11.75 % 2006 5.00 108.015 9.9272
11.90 % 2007 10.00 109.04 10.0758
11.90 % 2007 5.00 109.00 10.0834
11.90 % 2007 5.00 109.01 10.0815
11.90 % 2007 10.00 109.00 10.0834
12.00 % 2008 10.00 109.35 10.2550
12.00 % 2008 5.00 109.35 10.2550
12.00 % 2008 5.00 109.345 10.2559
12.00 % 2008 5.00 109.32 10.2603
12.00 % 2008 5.00 109.34 10.2568
11.50 % 2008 5.00 106.59 10.2739
11.50 % 2008 5.00 106.57 10.2775
11.50 % 2008 5.00 106.58 10.2757
11.50 % 2008 10.00 106.58 10.2757
12.25 % 2008 5.00 110.54 10.3267
12.25 % 2008 5.00 110.56 10.3233
11.99 % 2009 5.00 109.25 10.3707
11.99 % 2009 5.00 109.235 10.3732
11.99 % 2009 5.00 109.24 10.3724
11.99 % 2009 10.00 109.18 10.3822
11.99 % 2009 5.00 109.24 10.3724
11.99 % 2009 5.00 109.24 10.3724
11.99 % 2009 5.00 109.24 10.3724
11.99 % 2009 5.00 109.24 10.3724
11.99 % 2009 10.00 109.23 10.3740
12.29 % 2010 25.00 110.905 10.4691
12.29 % 2010 25.00 110.89 10.4714
12.25 % 2010 10.00 110.67 10.5097
12.25 % 2010 25.00 110.66 10.5112
12.25 % 2010 5.00 110.66 10.5112
12.25 % 2010 5.00 110.66 10.5112
12.25 % 2010 9.00 110.69 10.5066
12.25 % 2010 10.00 110.66 10.5112
12.32 % 2011 10.00 110.91 10.5876
12.32 % 2011 10.00 110.98 10.5774
12.32 % 2011 15.00 111.03 10.5700
12.32 % 2011 5.00 111.03 10.5700
11.50 % 2015 0.005 106.10 10.6751
11.50 % 2015 0.02 106.10 10.6751
11.50 % 2015 0.01 106.10 10.6751
10.70 % 2020 10.00 99.70 10.7353
10.70 % 2020 1.00 99.79 10.7243
10.70 % 2020 0.25 99.80 10.7230
10.70 % 2020 1.00 99.78 10.7255
Contract Date : May 10, 2000
11.55 % 2001 20.00 102.455 9.2155
11.55 % 2001 5.00 102.525 9.1511
11.55 % 2001 5.00 102.46 9.2109
11.55 % 2001 5.00 102.49 9.1833
11.55 % 2001 5.00 102.51 9.1649
11.55 % 2001 5.00 102.50 9.1741
11.55 % 2001 5.00 102.51 9.1649
11.55 % 2001 5.00 102.50 9.1741
11.55 % 2001 5.00 102.50 9.1741
11.55 % 2001 5.00 102.47 9.2017
11.55 % 2001 5.00 102.51 9.1649
11.55 % 2001 5.00 102.455 9.2155
11.55 % 2001 5.00 102.50 9.1741
11.55 % 2001 5.00 102.50 9.1741
11.55 % 2001 20.00 102.46 9.2109
11.55 % 2001 5.00 102.455 9.2155
11.55 % 2001 10.00 102.50 9.1741
11.55 % 2001 5.00 102.52 9.1557
10.85 % 2001 5.00 101.84 9.1940
10.85 % 2001 5.00 101.84 9.1940
11.75 % 2001 5.00 103.03 9.1821
11.75 % 2001 5.00 103.03 9.1821
11.75 % 2001 5.00 102.98 9.2231
11.75 % 2001 10.00 103.01 9.1985
11.75 % 2001 10.00 102.99 9.2149
11.75 % 2001 5.00 103.03 9.1821
11.75 % 2001 5.00 103.00 9.2067
11.75 % 2001 5.00 102.97 9.2312
11.75 % 2001 5.00 102.97 9.2312
11.75 % 2001 10.00 103.02 9.1903
11.75 % 2001 5.00 103.06 9.1576
11.75 % 2001 10.00 103.00 9.2067
11.75 % 2001 10.00 103.04 9.1739
11.75 % 2001 10.00 102.985 9.2190
11.75 % 2001 10.00 103.00 9.2067
11.15 % 2002 5.00 103.62 9.3553
11.15 % 2002 5.00 103.63 9.3505
11.15 % 2002 5.00 103.66 9.3361
11.15 % 2002 10.00 103.67 9.3313
11.15 % 2002 10.00 103.63 9.3505
11.15 % 2002 5.00 103.63 9.3505
11.15 % 2002 5.00 103.63 9.3505
11.15 % 2002 5.00 103.63 9.3505
11.15 % 2002 5.00 103.63 9.3505
11.15 % 2002 5.00 103.60 9.3649
11.15 % 2002 5.00 103.595 9.3673
11.15 % 2002 5.00 103.61 9.3601
11.15 % 2002 5.00 103.67 9.3313
11.15 % 2002 10.00 103.64 9.3457
11.15 % 2002 5.00 103.605 9.3625
11.15 % 2002 5.00 103.66 9.3361
11.55 % 2002(I) 5.00 104.75 9.3835
11.10 % 2003 5.00 104.15 9.4277
11.10 % 2003 5.00 104.10 9.4472
11.83 % 2003 10.00 106.28 9.4881
11.83 % 2003 5.00 106.33 9.4703
11.83 % 2003 5.00 106.31 9.4774
11.83 % 2003 5.00 106.345 9.4649
11.83 % 2003 5.00 106.28 9.4881
11.83 % 2003 10.00 106.28 9.4881
12.50 % 2004 5.00 109.01 9.6460
12.50 % 2004 5.00 109.02 9.6430
12.50 % 2004 5.00 109.02 9.6430
12.50 % 2004 5.00 108.98 9.6549
12.50 % 2004 10.00 108.98 9.6549
12.50 % 2004 5.00 109.01 9.6460
12.50 % 2004 5.00 109.03 9.6400
12.50 % 2004 5.00 109.04 9.6370
12.50 % 2004 5.00 109.01 9.6460
12.50 % 2004 10.00 108.97 9.6579
12.50 % 2004 5.00 109.07 9.6281
12.50 % 2004 10.00 109.06 9.6310
12.50 % 2004 5.00 109.06 9.6310
12.50 % 2004 5.00 109.02 9.6430
12.50 % 2004 5.00 108.99 9.6519
11.50 % 2004 10.00 106.00 9.6550
11.50 % 2004 5.00 106.00 9.6550
12.35 % 2004 1.50 108.30 9.8085
12.59 % 2004 5.00 109.48 9.7268
11.98 % 2004 5.00 107.99 9.6679
11.98 % 2004 5.00 108.01 9.6624
11.98 % 2004 5.00 108.00 9.6651
11.98 % 2004 15.00 107.97 9.6734
11.98 % 2004 10.00 107.98 9.6706
11.98 % 2004 5.00 107.98 9.6706
11.98 % 2004 5.00 108.00 9.6651
11.98 % 2004 5.00 108.01 9.6624
11.98 % 2004 5.00 107.99 9.6679
11.98 % 2004 10.00 108.025 9.6583
11.98 % 2004 10.00 108.02 9.6597
11.98 % 2004 5.00 107.965 9.6747
11.98 % 2004 10.00 108.01 9.6624
11.98 % 2004 10.00 107.98 9.6706
9.90 % 2005 5.00 100.46 9.7778
9.90 % 2005 5.00 100.44 9.7830
9.90 % 2005 5.00 100.41 9.7908
9.90 % 2005 5.00 100.40 9.7934
9.90 % 2005 5.00 100.41 9.7908
9.90 % 2005 5.00 100.395 9.7947
9.90 % 2005 5.00 100.45 9.7804
9.90 % 2005 5.00 100.41 9.7908
9.90 % 2005 5.00 100.41 9.7908
9.90 % 2005 5.00 100.41 9.7908
9.90 % 2005 5.00 100.395 9.7947
9.90 % 2005 5.00 100.395 9.7947
9.90 % 2005 5.00 100.46 9.7778
9.90 % 2005 5.00 100.42 9.7882
9.90 % 2005 10.00 100.41 9.7908
9.90 % 2005 5.00 100.45 9.7804
11.25 % 2005 5.00 105.58 9.8249
11.19 % 2005 5.00 105.515 9.8136
11.19 % 2005 5.00 105.53 9.8100
11.19 % 2005 10.00 105.50 9.8172
11.19 % 2005 5.00 105.50 9.8172
11.19 % 2005 5.00 105.50 9.8172
11.19 % 2005 5.00 105.50 9.8172
11.19 % 2005 5.00 105.55 9.8052
11.19 % 2005 5.00 105.55 9.8052
11.75 % 2006 5.00 107.98 9.9340
11.90 % 2007 5.00 109.00 10.0830
11.90 % 2007 5.00 108.95 10.0926
12.00 % 2008 5.00 109.36 10.2528
12.00 % 2008 5.00 109.35 10.2545
12.00 % 2008 15.00 109.36 10.2528
12.00 % 2008 5.00 109.34 10.2563
12.00 % 2008 25.00 109.35 10.2545
12.00 % 2008 5.00 109.365 10.2519
12.00 % 2008 10.00 109.38 10.2493
12.00 % 2008 5.00 109.33 10.2581
12.00 % 2008 5.00 109.365 10.2519
12.00 % 2008 10.00 109.37 10.2510
12.00 % 2008 10.00 109.38 10.2493
12.00 % 2008 5.00 109.34 10.2563
12.00 % 2008 5.00 109.33 10.2581
11.50 % 2008 5.00 106.58 10.2756
11.50 % 2008 5.00 106.60 10.2720
11.50 % 2008 10.00 106.56 10.2791
11.50 % 2008 5.00 106.565 10.2782
11.50 % 2008 5.00 106.56 10.2791
12.25 % 2008 10.00 110.58 10.3195
11.99 % 2009 5.00 109.16 10.3851
11.99 % 2009 5.00 109.20 10.3786
11.99 % 2009 5.00 109.22 10.3753
11.99 % 2009 10.00 109.20 10.3786
11.99 % 2009 5.00 109.225 10.3745
11.99 % 2009 5.00 109.20 10.3786
11.99 % 2009 5.00 109.195 10.3794
11.99 % 2009 10.00 109.20 10.3786
11.99 % 2009 5.00 109.20 10.3786
11.99 % 2009 5.00 109.20 10.3786
11.99 % 2009 5.00 109.22 10.3753
11.99 % 2009 5.00 109.18 10.3819
11.99 % 2009 5.00 109.25 10.3703
11.99 % 2009 5.00 109.23 10.3736
11.99 % 2009 5.00 109.19 10.3802
11.99 % 2009 5.00 109.19 10.3802
11.99 % 2009 5.00 109.18 10.3819
11.99 % 2009 5.00 109.18 10.3819
11.99 % 2009 10.00 109.18 10.3819
11.99 % 2009 5.00 109.23 10.3736
11.99 % 2009 10.00 109.20 10.3786
12.29 % 2010 15.00 110.93 10.4650
12.29 % 2010 10.00 110.93 10.4650
11.50 % 2010 0.25 106.30 10.4703
11.50 % 2010 0.07 106.35 10.4625
12.25 % 2010 40.00 110.68 10.5079
12.25 % 2010 20.00 110.68 10.5079
12.25 % 2010 10.00 110.68 10.5079
12.25 % 2010 10.00 110.68 10.5079
12.25 % 2010 25.00 110.665 10.5102
12.25 % 2010 5.00 110.665 10.5102
12.25 % 2010 5.00 110.65 10.5125
12.25 % 2010 5.00 110.66 10.5110
12.25 % 2010 10.00 110.655 10.5117
12.25 % 2010 5.00 110.68 10.5079
12.25 % 2010 5.00 110.69 10.5064
12.00 % 2011 10.00 109.02 10.6178
10.25 % 2012 1.50 99.20 10.3658
12.40 % 2013 5.00 111.60 10.7351
12.40 % 2013 0.04 112.50 10.6173
12.30 % 2016 10.00 111.46 10.7822
12.30 % 2016 5.00 111.50 10.7774
12.30 % 2016 5.00 111.48 10.7798
12.30 % 2016 5.00 111.465 10.7816
12.30 % 2016 5.00 111.40 10.7895
12.30 % 2016 5.00 111.40 10.7895
12.30 % 2016 5.00 111.55 10.7713
12.30 % 2016 5.00 111.47 10.7810
12.30 % 2016 10.00 111.60 10.7653
12.30 % 2016 10.00 111.55 10.7713
12.60 % 2018 0.50 114.60 10.7643
12.60 % 2018 10.00 114.35 10.7925
12.60 % 2018 5.00 114.20 10.8095
10.70 % 2020 1.30 99.78 10.7254
Total 2386.9375
B. State Government Securities
Contract Date : May 09, 2000
12.50% ANDHRA PRADESH SDL 2009 0.20 111.25 10.4968
12.50% ANDHRA PRADESH SDL 2009 2.10 111.25 10.4968
10.52% MAHARASHTRA SDL 2010 0.005 100.00 10.5184
10.52% MAHARASHTRA SDL 2010 0.005 100.00 10.5184
10.52% MAHARASHTRA SDL 2010 0.01 100.00 10.5184
Total 2.32
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 09, 2000
22/05/2000 0.20 99.7737 6.8800
Contract Date : May 10, 2000
16/05/2000 2.50 99.8769 7.4773
22/05/2000 5.00 99.7704 6.9806
Total 7.70
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 10, 2000
27/05/2000 5.00 99.6750 6.9815
27/05/2000 0.20 99.6750 6.9815
24/07/2000 10.00 98.3529 8.1278
Total 15.20
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 09, 2000
26/10/2000 1.00 96.2134 8.4767
Contract Date : May 10, 2000
20/07/2000 10.00 98.4394 8.1277
20/07/2000 10.00 98.4677 7.9780
12/10/2000 3.00 96.3976 8.7760
Total 24.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 09, 2000
29/06/2000 5.00 98.8758 8.2772
19/04/2001 20.00 92.1570 9.0053
19/04/2001 20.00 92.1810 8.9754
03/05/2001 5.00 91.8472 9.0252
03/05/2001 20.00 91.8390 9.0351
03/05/2001 10.6825 91.8390 9.0351
03/05/2001 25.00 91.8224 9.0551
Contract Date : May 10, 2000
01/06/2000 6.00 99.5739 7.0802
22/03/2001 13.00 92.7938 8.9454
05/04/2001 11.00 92.4753 8.9753
19/04/2001 30.00 92.1410 9.0252
03/05/2001 15.00 91.8224 9.0551
Total 180.6825
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 10.00 102.90 7.10 2
12.32 % 2011 5.00 110.75 7.10 2
10.70 % 2020 5.00 99.50 7.10 2
Total 20.00
B. Treasury Bills NIL
------------------------------------------------------- Page No. 10 -------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 May 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?
