Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 May 2000 - ஆர்பிஐ - Reserve Bank of India
IST,
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 May 2000
|
Nomenclature |
Amount |
Price * |
YTM % |
|
|
(Face Value) |
Per Rs.100 |
Indicative |
||
|
(in Rs.Crore) |
nominal |
|||
|
I. Outright Transactions |
||||
|
Contract Date : May 08, 2000 |
||||
|
12.69% |
2002 |
5 |
105.835 |
9.4281 |
|
11.83% |
2014 |
20 |
107.94 |
10.7376 |
|
Contract Date : May 10, 2000 |
||||
|
Zero Coupon Bond 2000(III) |
10 |
98.618 |
8.1125 |
|
|
Zero Coupon Bond 2000(III) |
5 |
98.618 |
8.1125 |
|
|
11.40% |
2000 |
5 |
100.845 |
9.0642 |
|
11.55% |
2001 |
5 |
102.41 |
9.257 |
|
11.55% |
2001 |
5 |
102.46 |
9.2109 |
|
11.55% |
2001 |
5 |
102.42 |
9.2478 |
|
11.55% |
2001 |
5 |
102.43 |
9.2386 |
|
11.55% |
2001 |
15 |
102.43 |
9.2386 |
|
11.55% |
2001 |
5 |
102.51 |
9.1649 |
|
11.55% |
2001 |
10 |
102.42 |
9.2478 |
|
11.55% |
2001 |
5 |
102.505 |
9.1695 |
|
11.55% |
2001 |
5 |
102.41 |
9.257 |
|
11.55% |
2001 |
5 |
102.43 |
9.2386 |
|
11.75% |
2001 |
10 |
103.04 |
9.1739 |
|
11.75% |
2001 |
5 |
102.95 |
9.2476 |
|
11.75% |
2001 |
5 |
102.9 |
9.2886 |
|
11.75% |
2001 |
5 |
102.91 |
9.2804 |
|
11.75% |
2001 |
5 |
102.94 |
9.2558 |
|
11.75% |
2001 |
5 |
102.9 |
9.2886 |
|
12.69% |
2002 |
5 |
105.87 |
9.4021 |
|
11.15% |
2002 |
5 |
103.5 |
9.4129 |
|
11.15% |
2002 |
5 |
103.5 |
9.4129 |
|
11.15% |
2002 |
10 |
103.49 |
9.4177 |
|
11.15% |
2002 |
15 |
103.5 |
9.4129 |
|
11.83% |
2003 |
5 |
106.1 |
9.5523 |
|
12.50% |
2004 |
5 |
108.92 |
9.6729 |
|
12.50% |
2004 |
5 |
108.92 |
9.6729 |
|
12.50% |
2004 |
5 |
108.95 |
9.6639 |
|
12.50% |
2004 |
5 |
108.92 |
9.6729 |
|
12.50% |
2004 |
5 |
108.9 |
9.6788 |
|
12.50% |
2004 |
5 |
108.94 |
9.6669 |
|
12.50% |
2004 |
25 |
108.98 |
9.6549 |
|
11.50% |
2004 |
5 |
105.91 |
9.6817 |
|
11.50% |
2004 |
5 |
105.92 |
9.6787 |
|
11.50% |
2004 |
5 |
105.915 |
9.6802 |
|
11.98% |
2004 |
5 |
107.91 |
9.6898 |
|
11.98% |
2004 |
5 |
107.9 |
9.6926 |
|
11.98% |
2004 |
5 |
107.9 |
9.6926 |
|
11.98% |
2004 |
5 |
107.9 |
9.6926 |
|
9.90% |
2005 |
25 |
100.345 |
9.8076 |
|
9.90% |
2005 |
5 |
100.31 |
9.8167 |
|
9.90% |
2005 |
5 |
100.36 |
9.8037 |
|
9.90% |
2005 |
5 |
100.35 |
9.8063 |
|
9.90% |
2005 |
20 |
100.38 |
9.7985 |
|
9.90% |
2005 |
25 |
100.38 |
9.7985 |
|
9.90% |
2005 |
10 |
100.37 |
9.8011 |
|
9.90% |
2005 |
5 |
100.32 |
9.8141 |
|
11.19% |
2005 |
5 |
105.46 |
9.8267 |
|
11.68% |
2006 |
5 |
107.68 |
9.9281 |
|
11.68% |
2006 |
5 |
107.6 |
9.9455 |
|
11.75% |
2006 |
5 |
107.85 |
9.9622 |
|
9.50% |
2008 |
0.5 |
96.6 |
10.1369 |
|
12.00% |
2008 |
5 |
109.15 |
10.2897 |
|
12.00% |
2008 |
10 |
109.245 |
10.273 |
|
12.00% |
2008 |
5 |
109.23 |
10.2756 |
|
12.00% |
2008 |
5 |
109.18 |
10.2844 |
|
12.00% |
2008 |
5 |
109.2 |
10.2809 |
|
12.00% |
2008 |
5 |
109.2 |
10.2809 |
|
12.00% |
2008 |
5 |
109.24 |
10.2739 |
|
12.00% |
2008 |
5 |
109.18 |
10.2844 |
|
12.00% |
2008 |
5 |
109.2 |
10.2809 |
|
12.00% |
2008 |
10 |
109.22 |
10.2774 |
|
12.00% |
2008 |
5 |
109.2 |
10.2809 |
|
12.00% |
2008 |
5 |
109.19 |
10.2827 |
|
12.00% |
2008 |
10 |
109.18 |
10.2844 |
|
11.50% |
2008 |
5 |
106.53 |
10.2845 |
|
11.50% |
2008 |
10 |
106.5 |
10.2898 |
|
12.25% |
2008 |
5 |
110.49 |
10.3348 |
|
12.25% |
2008 |
10 |
110.48 |
10.3365 |
|
11.99% |
2009 |
5 |
109.04 |
10.4049 |
|
11.99% |
2009 |
10 |
109.12 |
10.3917 |
|
11.99% |
2009 |
10 |
109.15 |
10.3868 |
|
11.99% |
2009 |
5 |
109.15 |
10.3868 |
|
11.99% |
2009 |
5 |
109.15 |
10.3868 |
|
11.99% |
2009 |
5 |
109.15 |
10.3868 |
|
11.99% |
2009 |
5 |
109.02 |
10.4082 |
|
11.99% |
2009 |
5 |
109.23 |
10.3736 |
|
12.29% |
2010 |
10 |
110.93 |
10.465 |
|
12.29% |
2010 |
10 |
110.9 |
10.4696 |
|
12.25% |
2010 |
5 |
110.6 |
10.5201 |
|
12.25% |
2010 |
10 |
110.6 |
10.5201 |
|
12.25% |
2010 |
5 |
110.57 |
10.5246 |
|
12.25% |
2010 |
5 |
110.65 |
10.5125 |
|
12.32% |
2011 |
10 |
110.8 |
10.6036 |
|
12.32% |
2011 |
5 |
110.8 |
10.6036 |
|
12.32% |
2011 |
5 |
110.8 |
10.6036 |
|
9.00% |
2013 |
1 |
90 |
10.4182 |
|
11.83% |
2014 |
5 |
107.96 |
10.7351 |
|
11.83% |
2014 |
25 |
107.95 |
10.7364 |
|
11.83% |
2014 |
10 |
107.93 |
10.739 |
|
11.83% |
2014 |
10 |
107.9 |
10.7429 |
|
11.83% |
2014 |
10 |
107.83 |
10.752 |
|
11.83% |
2014 |
5 |
107.8 |
10.7559 |
|
11.83% |
2014 |
15 |
107.75 |
10.7624 |
|
11.83% |
2014 |
5 |
107.87 |
10.7468 |
|
11.83% |
2014 |
10 |
107.87 |
10.7468 |
|
11.83% |
2014 |
5 |
107.75 |
10.7624 |
|
11.83% |
2014 |
5 |
107.9 |
10.7429 |
|
11.83% |
2014 |
5 |
107.85 |
10.7494 |
|
11.83% |
2014 |
5 |
107.9 |
10.7429 |
|
11.83% |
2014 |
10 |
107.92 |
10.7403 |
|
11.50% |
2015 |
1 |
105.83 |
10.71 |
|
12.60% |
2018 |
15 |
114.3 |
10.7981 |
|
12.60% |
2018 |
10 |
114.3 |
10.7981 |
|
12.60% |
2018 |
5 |
114.3 |
10.7981 |
|
12.60% |
2018 |
5 |
114.25 |
10.8038 |
|
Contract Date : May 11, 2000 |
||||
|
Zero Coupon Bond 2000(II) |
5 |
98.277 |
8.4045 |
|
|
Zero Coupon Bond 2000(II) |
10 |
98.281 |
8.3844 |
|
|
Zero Coupon Bond 2000(II) |
10 |
98.277 |
8.4045 |
|
|
11.40% |
2000 |
5 |
100.835 |
9.0735 |
|
13.85% |
2000 |
1 |
103.05 |
8.7056 |
|
11.55% |
2001 |
10 |
102.44 |
9.2244 |
|
11.55% |
2001 |
5 |
102.41 |
9.2521 |
|
11.55% |
2001 |
5 |
102.4 |
9.2613 |
|
11.55% |
2001 |
5 |
102.41 |
9.2521 |
|
11.55% |
2001 |
5 |
102.38 |
9.2798 |
|
11.55% |
2001 |
5 |
102.36 |
9.2983 |
|
11.55% |
2001 |
10 |
102.4 |
9.2613 |
|
11.55% |
2001 |
5 |
102.37 |
9.2891 |
|
11.55% |
2001 |
10 |
102.39 |
9.2706 |
|
11.55% |
2001 |
35 |
102.4 |
9.2613 |
|
11.55% |
2001 |
30 |
102.4 |
9.2613 |
|
11.55% |
2001 |
5 |
102.39 |
9.2706 |
|
11.55% |
2001 |
5 |
102.35 |
9.3076 |
|
11.55% |
2001 |
5 |
102.37 |
9.2891 |
|
11.55% |
2001 |
5 |
102.38 |
9.2798 |
|
11.75% |
2001 |
10 |
102.86 |
9.3165 |
|
11.75% |
2001 |
5 |
102.93 |
9.259 |
|
11.75% |
2001 |
5 |
102.9 |
9.2836 |
|
11.75% |
2001 |
10 |
102.94 |
9.2508 |
|
11.75% |
2001 |
5 |
102.9 |
9.2836 |
|
11.75% |
2001 |
5 |
102.94 |
9.2508 |
|
11.75% |
2001 |
10 |
102.94 |
9.2508 |
|
11.75% |
2001 |
10 |
102.9 |
9.2836 |
|
11.75% |
2001 |
15 |
102.91 |
9.2754 |
|
11.75% |
2001 |
10 |
102.91 |
9.2754 |
|
11.15% |
2002 |
5 |
103.53 |
9.3966 |
|
11.15% |
2002 |
5 |
103.55 |
9.387 |
|
11.15% |
2002 |
5 |
103.51 |
9.4062 |
|
11.15% |
2002 |
10 |
103.5 |
9.411 |
|
11.15% |
2002 |
5 |
103.51 |
9.4062 |
|
11.15% |
2002 |
5 |
103.52 |
9.4014 |
|
11.15% |
2002 |
5 |
103.48 |
9.4206 |
|
11.15% |
2002 |
5 |
103.45 |
9.4351 |
|
11.15% |
2002 |
10 |
103.51 |
9.4062 |
|
11.15% |
2002 |
5 |
103.51 |
9.4062 |
|
11.15% |
2002 |
5 |
103.51 |
9.4062 |
|
13.82% |
2002 |
1 |
108.9 |
9.4942 |
|
11.10% |
2003 |
5 |
104 |
9.4849 |
|
11.83% |
2003 |
5 |
106.15 |
9.5329 |
|
11.83% |
2003 |
5 |
106.2 |
9.515 |
|
11.83% |
2003 |
5 |
106.18 |
9.5222 |
|
12.50% |
2004 |
5 |
108.85 |
9.6921 |
|
12.50% |
2004 |
5 |
108.85 |
9.6921 |
|
12.50% |
2004 |
5 |
108.95 |
9.6622 |
|
12.50% |
2004 |
25 |
108.945 |
9.6637 |
|
12.50% |
2004 |
5 |
108.9 |
9.6771 |
|
12.50% |
2004 |
10 |
108.945 |
9.6637 |
|
12.50% |
2004 |
5 |
108.92 |
9.6712 |
|
12.50% |
2004 |
5 |
108.94 |
9.6652 |
|
12.50% |
2004 |
5 |
108.91 |
9.6741 |
|
12.50% |
2004 |
5 |
108.89 |
9.6801 |
|
12.50% |
2004 |
10 |
108.85 |
9.6921 |
|
12.50% |
2004 |
5 |
108.84 |
9.6951 |
|
12.50% |
2004 |
5 |
108.96 |
9.6592 |
|
12.50% |
2004 |
5 |
108.88 |
9.6831 |
|
12.50% |
2004 |
5 |
108.95 |
9.6622 |
|
12.50% |
2004 |
5 |
108.93 |
9.6682 |
|
12.50% |
2004 |
10 |
108.9 |
9.6771 |
|
12.50% |
2004 |
5 |
108.88 |
9.6831 |
|
11.50% |
2004 |
5 |
105.83 |
9.7042 |
|
11.98% |
2004 |
5 |
107.92 |
9.6859 |
|
11.98% |
2004 |
5 |
107.92 |
9.6859 |
|
11.98% |
2004 |
5 |
107.93 |
9.6831 |
|
11.98% |
2004 |
10 |
107.86 |
9.7024 |
|
11.98% |
2004 |
5 |
107.9 |
9.6914 |
|
11.98% |
2004 |
10 |
107.935 |
9.6818 |
|
11.98% |
2004 |
10 |
107.9 |
9.6914 |
|
9.90% |
2005 |
5 |
100.36 |
9.8035 |
|
9.90% |
2005 |
10 |
100.27 |
9.8269 |
|
9.90% |
2005 |
5 |
100.37 |
9.8009 |
|
9.90% |
2005 |
5 |
100.36 |
9.8035 |
|
9.90% |
2005 |
5 |
100.36 |
9.8035 |
|
9.90% |
2005 |
5 |
100.34 |
9.8087 |
|
9.90% |
2005 |
5 |
100.36 |
9.8035 |
|
11.68% |
2006 |
5 |
107.58 |
9.9491 |
|
11.68% |
2006 |
5 |
107.58 |
9.9491 |
|
11.68% |
2006 |
5 |
107.55 |
9.9556 |
|
11.68% |
2006 |
5 |
107.58 |
9.9491 |
|
11.75% |
2006 |
5 |
107.85 |
9.9614 |
|
11.75% |
2006 |
5 |
107.85 |
9.9614 |
|
11.75% |
2006 |
5 |
107.86 |
9.9593 |
|
13.05% |
2007 |
0.95 |
114.45 |
10.1023 |
|
12.00% |
2008 |
1 |
109 |
10.3157 |
|
12.00% |
2008 |
10 |
109.08 |
10.3016 |
|
12.00% |
2008 |
10 |
109 |
10.3157 |
|
12.00% |
2008 |
5 |
109.05 |
10.3069 |
|
12.00% |
2008 |
5 |
109.08 |
10.3016 |
|
12.00% |
2008 |
0.05 |
109.64 |
10.2032 |
|
12.00% |
2008 |
5 |
108.95 |
10.3245 |
|
12.00% |
2008 |
5 |
109.05 |
10.3069 |
|
12.00% |
2008 |
5 |
109 |
10.3157 |
|
12.00% |
2008 |
5 |
109.05 |
10.3069 |
|
11.50% |
2008 |
5 |
106.36 |
10.3147 |
|
12.25% |
2008 |
1 |
110.62 |
10.3123 |
|
12.25% |
2008 |
10 |
110.4 |
10.3497 |
|
11.99% |
2009 |
5 |
108.985 |
10.4136 |
|
11.99% |
2009 |
5 |
108.97 |
10.4161 |
|
11.99% |
2009 |
5 |
108.97 |
10.4161 |
|
11.99% |
2009 |
5 |
108.985 |
10.4136 |
|
11.99% |
2009 |
15 |
108.98 |
10.4144 |
|
11.99% |
2009 |
5 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.99 |
10.4128 |
|
11.99% |
2009 |
5 |
108.98 |
10.4144 |
|
11.99% |
2009 |
5 |
108.98 |
10.4144 |
|
11.99% |
2009 |
10 |
108.85 |
10.4359 |
|
11.99% |
2009 |
15 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.9 |
10.4276 |
|
11.99% |
2009 |
5 |
108.88 |
10.4309 |
|
11.99% |
2009 |
5 |
109 |
10.4111 |
|
11.99% |
2009 |
5 |
108.985 |
10.4136 |
|
11.99% |
2009 |
1 |
108.97 |
10.4161 |
|
11.99% |
2009 |
5 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.9 |
10.4276 |
|
11.99% |
2009 |
5 |
109.05 |
10.4029 |
|
11.99% |
2009 |
5 |
108.95 |
10.4194 |
|
11.99% |
2009 |
10 |
108.88 |
10.4309 |
|
11.99% |
2009 |
5 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.9 |
10.4276 |
|
11.99% |
2009 |
5 |
108.95 |
10.4194 |
|
11.99% |
2009 |
5 |
108.85 |
10.4359 |
|
11.99% |
2009 |
10 |
108.89 |
10.4293 |
|
11.99% |
2009 |
5 |
108.95 |
10.4194 |
|
11.99% |
2009 |
5 |
108.95 |
10.4194 |
|
11.99% |
2009 |
5 |
108.85 |
10.4359 |
|
11.99% |
2009 |
10 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.91 |
10.426 |
|
11.99% |
2009 |
25 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.9 |
10.4276 |
|
11.99% |
2009 |
5 |
108.85 |
10.4359 |
|
11.99% |
2009 |
5 |
108.98 |
10.4144 |
|
11.99% |
2009 |
5 |
108.9 |
10.4276 |
|
11.99% |
2009 |
5 |
108.9 |
10.4276 |
|
12.29% |
2010 |
10 |
110.8 |
10.4848 |
|
12.29% |
2010 |
5 |
110.78 |
10.4879 |
|
12.29% |
2010 |
5 |
110.8 |
10.4848 |
|
12.29% |
2010 |
5 |
110.8 |
10.4848 |
|
12.25% |
2010 |
10 |
110.6 |
10.5199 |
|
12.25% |
2010 |
5 |
110.58 |
10.5229 |
|
12.25% |
2010 |
5 |
110.59 |
10.5214 |
|
12.25% |
2010 |
5 |
110.59 |
10.5214 |
|
12.25% |
2010 |
10 |
110.58 |
10.5229 |
|
12.25% |
2010 |
5 |
110.58 |
10.5229 |
|
12.25% |
2010 |
5 |
110.59 |
10.5214 |
|
12.25% |
2010 |
5 |
110.59 |
10.5214 |
|
12.25% |
2010 |
10 |
110.59 |
10.5214 |
|
12.25% |
2010 |
5 |
110.55 |
10.5274 |
|
12.25% |
2010 |
10 |
110.5 |
10.535 |
|
12.32% |
2011 |
10 |
110.83 |
10.599 |
|
12.32% |
2011 |
5 |
110.9 |
10.5887 |
|
12.32% |
2011 |
10 |
110.87 |
10.5931 |
|
12.32% |
2011 |
10 |
110.85 |
10.596 |
|
11.83% |
2014 |
0.01 |
108.3 |
10.6911 |
|
11.83% |
2014 |
0.2 |
108.5 |
10.6653 |
|
11.83% |
2014 |
10 |
107.76 |
10.7611 |
|
11.83% |
2014 |
10 |
107.96 |
10.7351 |
|
11.50% |
2015 |
1 |
105.85 |
10.7075 |
|
10.70% |
2020 |
0.2 |
100.13 |
10.6825 |
|
10.70% |
2020 |
5 |
99.68 |
10.7376 |
|
10.70% |
2020 |
2 |
100.07 |
10.6899 |
|
10.70% |
2020 |
2 |
99.77 |
10.7266 |
|
10.70% |
2020 |
0.2 |
99.78 |
10.7253 |
|
Contract Date : May 12, 2000 |
||||
|
11.40% |
2000 |
5 |
100.83 |
9.0695 |
|
11.40% |
2000 |
10 |
100.82 |
9.0964 |
|
11.40% |
2000 |
4.75 |
100.835 |
9.0561 |
|
11.40% |
2000 |
20 |
100.835 |
9.0561 |
|
11.40% |
2000 |
5 |
100.83 |
9.0695 |
|
11.40% |
2000 |
5 |
100.835 |
9.0561 |
|
13.85% |
2000 |
10 |
102.85 |
9.0102 |
|
11.55% |
2001 |
0.75 |
102.38 |
9.275 |
|
11.75% |
2001 |
1 |
102.9 |
9.2786 |
|
11.75% |
2001 |
5 |
102.91 |
9.2704 |
|
11.75% |
2001 |
5 |
102.915 |
9.2663 |
|
11.75% |
2001 |
20 |
102.9 |
9.2786 |
|
11.75% |
2001 |
5 |
102.91 |
9.2704 |
|
11.75% |
2001 |
10 |
102.905 |
9.2745 |
|
11.75% |
2001 |
10 |
102.91 |
9.2704 |
|
11.75% |
2001 |
20 |
102.9 |
9.2786 |
|
11.15% |
2002 |
5 |
103.52 |
9.3995 |
|
11.15% |
2002 |
5 |
103.52 |
9.3995 |
|
11.15% |
2002 |
5 |
103.54 |
9.3898 |
|
11.15% |
2002 |
10 |
103.51 |
9.4043 |
|
11.10% |
2003 |
1 |
104.09 |
9.4481 |
|
11.10% |
2003 |
5 |
103.98 |
9.4912 |
|
11.83% |
2003 |
10 |
106.18 |
9.5206 |
|
11.83% |
2003 |
10 |
106.16 |
9.5277 |
|
11.83% |
2003 |
5 |
106.16 |
9.5277 |
|
11.83% |
2003 |
5 |
106.175 |
9.5224 |
|
11.83% |
2003 |
5 |
106.16 |
9.5277 |
|
12.50% |
2004 |
1 |
109 |
9.6455 |
|
12.50% |
2004 |
5 |
108.96 |
9.6575 |
|
12.50% |
2004 |
5 |
108.92 |
9.6694 |
|
12.50% |
2004 |
5 |
108.945 |
9.662 |
|
12.50% |
2004 |
5 |
108.92 |
9.6694 |
|
12.50% |
2004 |
5 |
108.93 |
9.6665 |
|
12.50% |
2004 |
10 |
108.935 |
9.665 |
|
12.50% |
2004 |
5 |
108.91 |
9.6724 |
|
12.50% |
2004 |
5 |
108.96 |
9.6575 |
|
12.50% |
2004 |
5 |
108.92 |
9.6694 |
|
12.50% |
2004 |
5 |
108.92 |
9.6694 |
|
12.50% |
2004 |
10 |
108.92 |
9.6694 |
|
12.50% |
2004 |
5 |
108.85 |
9.6904 |
|
12.50% |
2004 |
10 |
108.92 |
9.6694 |
|
11.50% |
2004 |
5 |
105.92 |
9.6763 |
|
11.75% |
2004 |
5 |
106.61 |
9.7499 |
|
11.98% |
2004 |
5 |
107.95 |
9.6764 |
|
11.98% |
2004 |
5 |
107.95 |
9.6764 |
|
11.98% |
2004 |
5 |
107.9 |
9.6902 |
|
11.98% |
2004 |
5 |
107.95 |
9.6764 |
|
11.98% |
2004 |
5 |
107.95 |
9.6764 |
|
9.90% |
2005 |
5 |
100.32 |
9.8137 |
|
9.90% |
2005 |
5 |
100.32 |
9.8137 |
|
9.90% |
2005 |
10 |
100.31 |
9.8163 |
|
9.90% |
2005 |
5 |
100.35 |
9.806 |
|
9.90% |
2005 |
5 |
100.32 |
9.8137 |
|
9.90% |
2005 |
5 |
100.31 |
9.8163 |
|
9.90% |
2005 |
5 |
100.32 |
9.8137 |
|
9.90% |
2005 |
5 |
100.31 |
9.8163 |
|
9.90% |
2005 |
10 |
100.32 |
9.8137 |
|
9.90% |
2005 |
5 |
100.31 |
9.8163 |
|
9.90% |
2005 |
5 |
100.31 |
9.8163 |
|
9.90% |
2005 |
5 |
100.325 |
9.8124 |
|
9.90% |
2005 |
5 |
100.33 |
9.8111 |
|
9.90% |
2005 |
10 |
100.31 |
9.8163 |
|
9.90% |
2005 |
5 |
100.32 |
9.8137 |
|
9.90% |
2005 |
5 |
100.35 |
9.806 |
|
9.90% |
2005 |
5 |
100.34 |
9.8086 |
|
9.90% |
2005 |
5 |
100.33 |
9.8111 |
|
9.90% |
2005 |
10 |
100.33 |
9.8111 |
|
9.90% |
2005 |
5 |
100.33 |
9.8111 |
|
9.90% |
2005 |
5 |
100.33 |
9.8111 |
|
9.90% |
2005 |
5 |
100.35 |
9.806 |
|
9.90% |
2005 |
15 |
100.35 |
9.806 |
|
9.90% |
2005 |
20 |
100.33 |
9.8111 |
|
9.90% |
2005 |
5 |
100.33 |
9.8111 |
|
9.90% |
2005 |
10 |
100.33 |
9.8111 |
|
9.90% |
2005 |
5 |
100.33 |
9.8111 |
|
9.90% |
2005 |
10 |
100.31 |
9.8163 |
|
9.90% |
2005 |
10 |
100.33 |
9.8111 |
|
9.90% |
2005 |
5 |
100.31 |
9.8163 |
|
9.90% |
2005 |
10 |
100.33 |
9.8111 |
|
9.90% |
2005 |
10 |
100.33 |
9.8111 |
|
9.90% |
2005 |
10 |
100.32 |
9.8137 |
|
11.19% |
2005 |
5 |
105.43 |
9.8329 |
|
11.19% |
2005 |
5 |
105.41 |
9.8377 |
|
11.68% |
2006 |
5 |
107.58 |
9.9484 |
|
11.75% |
2006 |
5 |
107.83 |
9.9651 |
|
11.75% |
2006 |
5 |
107.82 |
9.9672 |
|
11.90% |
2007 |
5 |
108.68 |
10.1435 |
|
12.00% |
2008 |
5 |
109.11 |
10.2958 |
|
12.00% |
2008 |
15 |
109.09 |
10.2993 |
|
12.00% |
2008 |
5 |
109.1 |
10.2975 |
|
12.00% |
2008 |
15 |
109.1 |
10.2975 |
|
12.00% |
2008 |
5 |
109.12 |
10.294 |
|
12.00% |
2008 |
5 |
109.1 |
10.2975 |
|
12.00% |
2008 |
5 |
109.14 |
10.2905 |
|
12.00% |
2008 |
5 |
109.1 |
10.2975 |
|
12.00% |
2008 |
5 |
109.09 |
10.2993 |
|
12.00% |
2008 |
5 |
109.09 |
10.2993 |
|
12.25% |
2008 |
25 |
110.4 |
10.3492 |
|
12.25% |
2008 |
5 |
110.4 |
10.3492 |
|
12.25% |
2008 |
5 |
110.395 |
10.3501 |
|
12.25% |
2008 |
5 |
110.395 |
10.3501 |
|
12.25% |
2008 |
25 |
110.4 |
10.3492 |
|
12.25% |
2008 |
25 |
110.4 |
10.3492 |
|
11.99% |
2009 |
10 |
109.06 |
10.4009 |
|
11.99% |
2009 |
5 |
109.2 |
10.3778 |
|
11.99% |
2009 |
5 |
109.09 |
10.3959 |
|
11.99% |
2009 |
10 |
109.045 |
10.4033 |
|
11.99% |
2009 |
5 |
109.15 |
10.386 |
|
11.99% |
2009 |
5 |
109.05 |
10.4025 |
|
11.99% |
2009 |
5 |
109.08 |
10.3976 |
|
11.99% |
2009 |
5 |
109.11 |
10.3926 |
|
11.99% |
2009 |
5 |
109.12 |
10.391 |
|
11.99% |
2009 |
5 |
109.1 |
10.3943 |
|
11.99% |
2009 |
5 |
109.12 |
10.391 |
|
11.99% |
2009 |
5 |
109.05 |
10.4025 |
|
11.99% |
2009 |
5 |
109.25 |
10.3696 |
|
11.99% |
2009 |
5 |
109.25 |
10.3696 |
|
11.99% |
2009 |
5 |
109.2 |
10.3778 |
|
11.99% |
2009 |
5 |
108.99 |
10.4124 |
|
12.29% |
2010 |
10 |
110.85 |
10.4768 |
|
12.29% |
2010 |
5 |
110.9 |
10.4691 |
|
12.29% |
2010 |
1 |
110.9 |
10.4691 |
|
12.25% |
2010 |
1 |
110.8 |
10.4894 |
|
12.25% |
2010 |
5 |
110.65 |
10.5121 |
|
12.25% |
2010 |
5 |
110.6 |
10.5197 |
|
12.25% |
2010 |
5 |
110.67 |
10.5091 |
|
12.25% |
2010 |
5 |
110.65 |
10.5121 |
|
12.25% |
2010 |
10 |
110.7 |
10.5045 |
|
12.25% |
2010 |
25 |
110.6 |
10.5197 |
|
12.25% |
2010 |
15 |
110.7 |
10.5045 |
|
12.25% |
2010 |
10 |
110.62 |
10.5166 |
|
12.25% |
2010 |
20 |
110.6 |
10.5197 |
|
12.25% |
2010 |
10 |
110.65 |
10.5121 |
|
12.25% |
2010 |
20 |
110.6 |
10.5197 |
|
12.32% |
2011 |
5 |
110.8 |
10.6032 |
|
12.32% |
2011 |
5 |
110.83 |
10.5988 |
|
12.32% |
2011 |
5 |
110.8 |
10.6032 |
|
12.32% |
2011 |
5 |
110.8 |
10.6032 |
|
12.32% |
2011 |
5 |
110.8 |
10.6032 |
|
12.32% |
2011 |
5 |
110.83 |
10.5988 |
|
12.40% |
2013 |
5 |
111.5 |
10.748 |
|
10.00% |
2014 |
1.5 |
95.7 |
10.5934 |
|
11.83% |
2014 |
5 |
107.8 |
10.7559 |
|
11.83% |
2014 |
1.825 |
107.89 |
10.7442 |
|
11.83% |
2014 |
10 |
107.8 |
10.7559 |
|
11.50% |
2015 |
10 |
104.82 |
10.842 |
|
10.70% |
2020 |
1 |
99.85 |
10.7167 |
|
10.70% |
2020 |
0.5 |
99.72 |
10.7326 |
|
Total |
2919.435 |
|||
|
B. State Government Securities |
||||
|
Contract Date : May 11, 2000 |
0.205 |
109.9 |
10.5129 |
|
|
12.25% MAHARASHTRA SDL 2009 |
0.295 |
109.9 |
10.5129 |
|
|
12.25% MAHARASHTRA SDL 2009 |
0.01 |
100 |
10.5182 |
|
|
10.52% MAHARASHTRA SDL 2010 |
0.51 |
|||
|
Total |
||||
|
C. Treasury Bills |
||||
|
(i) 14 Day Bills (Maturity-wise) |
||||
|
5/22/2000 |
37.44 |
99.799 |
7.3311 |
|
|
5/22/2000 |
0.02 |
99.799 |
7.3311 |
|
|
5/22/2000 |
5 |
99.799 |
7.3311 |
|
|
5/22/2000 |
3.65 |
99.799 |
7.3311 |
|
|
5/22/2000 |
9.8 |
99.8086 |
6.9803 |
|
|
5/22/2000 |
10 |
99.8086 |
6.9803 |
|
|
Total |
65.91 |
|||
|
(ii) 91 Day Bills (Maturity-wise) |
||||
|
6/17/2000 |
6 |
99.2298 |
7.848 |
|
|
8/1/2000 |
5 |
98.2064 |
8.2073 |
|
|
8/1/2000 |
5 |
98.1914 |
8.2772 |
|
|
Contract Date : May 12, 2000 |
||||
|
8/7/2000 |
7 |
98.0371 |
8.377 |
|
|
Total |
23 |
|||
|
(iii) 182 Day Bills (Maturity-wise) |
||||
|
9/14/2000 |
10 |
97.2037 |
8.3771 |
|
|
10/12/2000 |
4 |
96.462 |
8.7259 |
|
|
Total |
14 |
|||
|
(iv) 364 Day Bills (Maturity-wise) |
||||
|
Contract Date : May 10, 2000 |
||||
|
5/3/2001 |
5 |
91.8315 |
9.095 |
|
|
5/3/2001 |
10 |
91.8315 |
9.095 |
|
|
Contract Date : May 11, 2000 |
||||
|
4/19/2001 |
2 |
92.0664 |
9.1448 |
|
|
5/3/2001 |
10 |
91.8726 |
9.0452 |
|
|
5/3/2001 |
15 |
91.8233 |
9.1049 |
|
|
5/3/2001 |
15 |
91.8233 |
9.1049 |
|
|
Contract Date : May 12, 2000 |
||||
|
9/21/2000 |
10 |
97.0518 |
8.3769 |
|
|
11/16/2000 |
7 |
95.6168 |
8.8757 |
|
|
4/19/2001 |
3 |
92.1036 |
9.1249 |
|
|
5/3/2001 |
21.135 |
91.8233 |
9.1049 |
|
|
5/3/2001 |
10 |
91.8233 |
9.1049 |
|
|
5/3/2001 |
10 |
91.8274 |
9.1 |
|
|
5/3/2001 |
5 |
91.8315 |
9.095 |
|
|
5/3/2001 |
10 |
91.8315 |
9.095 |
|
|
5/3/2001 |
5 |
91.8233 |
9.1049 |
|
|
Total |
138.135 |
|||
|
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 |
|||||
|
11.10 % 2003 |
50 |
104 |
9 |
** |
|
|
11.19 % 2005 |
25 |
105.5 |
7.15 |
3 |
|
|
11.19 % 2005 |
15 |
105.5 |
7.15 |
3 |
|
|
Total |
90 |
||||
|
B. Treasury Bills |
Nil |
||||
|
* Relate to the first leg of Repos |
|||||
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
