Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 February 2001 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
53645014
வெளியிடப்பட்ட தேதி
பிப்ரவரி 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 February 2001
---------------------------------------------------------------------------
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 : February 14, 2001
11.03 % 2012 2.00 103.70 10.4648
10.47 % 2015 15.00 100.29 10.4299
Contract Date : February 15, 2001
12.08 % 2001 0.245 100.172 10.4525
11.55 % 2001 0.75 100.83 9.2162
6.50 % 2002 10.00 95.25 9.6368
11.10 % 2003 20.00 102.90 9.5583
12.50 % 2004 10.00 107.44 9.6606
12.50 % 2004 5.00 107.44 9.6606
12.50 % 2004 10.00 107.44 9.6606
12.50 % 2004 10.00 107.44 9.6606
12.50 % 2004 10.00 107.40 9.6751
12.50 % 2004 10.00 107.40 9.6751
12.50 % 2004 5.00 107.44 9.6606
12.50 % 2004 10.00 107.40 9.6751
12.59 % 2004 5.00 107.25 9.9738
12.59 % 2004 5.00 107.25 9.9738
12.59 % 2004 45.00 107.00 10.0597
12.59 % 2004 5.00 107.05 10.0425
9.90 % 2005 0.25 100.85 9.6404
9.90 % 2005 5.00 100.00 9.8917
14.00 % 2005 0.07 114.15 9.8807
11.25 % 2005 10.00 105.10 9.7665
11.75 % 2006 5.00 106.75 10.0364
11.75 % 2006 5.00 106.70 10.0485
11.75 % 2006 25.00 106.75 10.0364
12.22 % 2008 1.00 105.90 11.0337
11.40 % 2008 5.00 106.655 10.1156
11.40 % 2008 5.00 106.53 10.1387
11.40 % 2008 5.00 106.67 10.1128
11.40 % 2008 5.00 106.66 10.1147
11.40 % 2008 5.00 106.65 10.1165
11.40 % 2008 5.00 106.69 10.1091
11.40 % 2008 5.00 106.53 10.1387
11.40 % 2008 5.00 106.65 10.1165
11.40 % 2008 5.00 106.66 10.1147
11.40 % 2008 10.00 106.50 10.1442
11.40 % 2008 25.00 106.67 10.1128
11.40 % 2008 5.00 106.655 10.1156
11.40 % 2008 10.00 106.50 10.1442
11.40 % 2008 10.00 106.50 10.1442
11.40 % 2008 10.00 106.65 10.1165
11.40 % 2008 5.00 106.58 10.1294
11.40 % 2008 5.00 106.66 10.1147
11.40 % 2008 5.00 106.58 10.1294
11.40 % 2008 5.00 106.65 10.1165
11.99 % 2009 5.00 109.05 10.3149
11.99 % 2009 5.00 109.05 10.3149
11.50 % 2009 50.00 105.30 10.5165
11.50 % 2009 50.00 105.30 10.5165
11.50 % 2010 10.00 105.00 10.6356
11.50 % 2010 50.00 105.00 10.6356
11.50 % 2010 50.00 105.00 10.6356
11.30 % 2010 10.00 106.25 10.2500
11.30 % 2010 5.00 105.96 10.2967
11.30 % 2010 5.00 106.02 10.2870
11.30 % 2010 5.00 105.96 10.2967
11.30 % 2010 10.00 106.05 10.2822
11.30 % 2010 5.00 105.82 10.3193
11.30 % 2010 5.00 106.25 10.2500
11.30 % 2010 10.00 105.80 10.3226
11.30 % 2010 5.00 105.80 10.3226
11.30 % 2010 5.00 105.91 10.3048
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.97 10.2951
11.30 % 2010 10.00 105.98 10.2935
11.30 % 2010 5.00 105.90 10.3064
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 5.00 105.75 10.3307
11.30 % 2010 5.00 105.80 10.3226
11.30 % 2010 5.00 105.93 10.3016
11.30 % 2010 10.00 106.00 10.2903
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.96 10.2967
11.30 % 2010 10.00 105.85 10.3145
11.30 % 2010 5.00 105.80 10.3226
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.97 10.2951
11.30 % 2010 5.00 105.70 10.3388
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 10.00 105.85 10.3145
11.30 % 2010 5.00 105.83 10.3177
11.30 % 2010 15.00 105.95 10.2983
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 10.00 105.85 10.3145
11.30 % 2010 5.00 105.83 10.3177
11.30 % 2010 5.00 105.85 10.3145
11.30 % 2010 15.00 106.00 10.2903
11.30 % 2010 5.00 105.95 10.2983
11.30 % 2010 5.00 105.96 10.2967
11.50 % 2011 5.00 106.38 10.4918
11.50 % 2011 10.00 106.40 10.4888
11.50 % 2011 10.00 106.35 10.4963
10.25 % 2012 0.50 99.90 10.2605
10.25 % 2012 0.50 99.85 10.2680
10.25 % 2012 1.00 99.75 10.2832
11.03 % 2012 0.50 104.60 10.3322
11.03 % 2012 6.00 103.68 10.4676
11.03 % 2012 0.50 103.88 10.4380
11.03 % 2012 5.00 103.71 10.4632
11.03 % 2012 3.00 104.75 10.3102
11.03 % 2012 5.00 103.90 10.4351
11.03 % 2012 5.00 104.00 10.4203
11.03 % 2012 5.00 103.71 10.4632
11.03 % 2012 5.00 103.70 10.4647
11.03 % 2012 15.00 103.80 10.4499
10.50 % 2014 1.00 100.05 10.4885
10.50 % 2014 1.00 100.05 10.4885
10.50 % 2014 1.00 100.35 10.4469
10.47 % 2015 5.00 100.00 10.4697
10.47 % 2015 0.20 100.20 10.4422
10.47 % 2015 5.00 100.15 10.4491
11.50 % 2015 3.00 104.60 10.8535
12.30 % 2016 20.00 110.15 10.9194
12.30 % 2016 15.00 110.15 10.9194
12.30 % 2016 15.00 110.15 10.9194
12.30 % 2016 10.00 110.14 10.9206
12.30 % 2016 5.00 110.13 10.9219
12.30 % 2016 1.75 110.50 10.8754
12.30 % 2016 5.00 110.14 10.9206
12.30 % 2016 0.20 110.90 10.8255
10.70 % 2020 0.10 100.22 10.6688
10.70 % 2020 0.05 99.90 10.7083
10.70 % 2020 1.00 100.35 10.6528
10.70 % 2020 0.50 100.35 10.6528
10.70 % 2020 1.00 100.25 10.6651
10.70 % 2020 0.75 100.25 10.6651
10.70 % 2020 1.50 100.25 10.6651
Contract Date : February 16, 2001
11.55 % 2001 0.25 100.86 9.1174
11.55 % 2001 3.50 100.75 9.4155
11.55 % 2001 1.50 100.78 9.3341
6.50 % 2002 5.00 95.29 9.6144
11.10 % 2003 5.00 102.85 9.5826
12.50 % 2004 20.00 107.53 9.6260
12.50 % 2004 5.00 107.35 9.6914
12.50 % 2004 5.00 107.50 9.6369
12.50 % 2004 5.00 107.34 9.6950
12.50 % 2004 10.00 107.43 9.6623
12.50 % 2004 5.00 107.40 9.6732
12.50 % 2004 5.00 107.54 9.6224
12.50 % 2004 5.00 107.34 9.6950
12.50 % 2004 5.00 107.36 9.6878
12.50 % 2004 10.00 107.34 9.6950
12.50 % 2004 5.00 107.25 9.7278
12.50 % 2004 5.00 107.39 9.6769
12.50 % 2004 5.00 107.49 9.6405
12.50 % 2004 5.00 107.40 9.6732
12.50 % 2004 5.00 107.40 9.6732
12.50 % 2004 5.00 107.47 9.6478
12.50 % 2004 25.00 107.30 9.7096
12.50 % 2004 5.00 107.30 9.7096
12.50 % 2004 5.00 107.25 9.7278
11.50 % 2004 5.00 104.50 9.8279
12.59 % 2004 5.00 107.25 9.9719
12.59 % 2004 5.00 107.35 9.9376
12.59 % 2004 10.00 107.25 9.9719
11.98 % 2004 5.00 106.50 9.7698
11.68 % 2006 5.00 106.22 10.0940
11.68 % 2006 5.00 106.23 10.0915
11.68 % 2006 5.00 106.23 10.0915
11.68 % 2006 10.00 106.40 10.0501
11.68 % 2006 5.00 106.35 10.0623
11.68 % 2006 20.00 106.30 10.0745
11.68 % 2006 5.00 106.22 10.0940
11.68 % 2006 10.00 106.35 10.0623
11.68 % 2006 10.00 106.42 10.0452
11.75 % 2006 10.00 106.74 10.0382
11.75 % 2006 5.00 106.695 10.0491
11.00 % 2006 5.00 103.90 10.0503
11.00 % 2006 5.00 104.06 10.0124
11.00 % 2006 5.00 104.14 9.9935
11.00 % 2006 20.00 104.05 10.0148
11.00 % 2006 5.00 104.05 10.0148
11.90 % 2007 5.00 108.24 10.0897
11.90 % 2007 5.00 108.30 10.0772
11.90 % 2007 5.00 108.31 10.0751
11.90 % 2007 5.00 108.30 10.0772
11.90 % 2007 5.00 108.40 10.0565
11.90 % 2007 10.00 108.15 10.1084
11.90 % 2007 10.00 108.15 10.1084
11.90 % 2007 20.00 108.10 10.1187
11.90 % 2007 5.00 108.31 10.0751
12.15 % 2008 5.00 108.95 10.3361
12.15 % 2008 5.00 108.95 10.3361
11.40 % 2008 0.25 106.65 10.1163
11.40 % 2008 5.00 106.60 10.1256
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.81 10.0868
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.52 10.1403
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.60 10.1256
11.40 % 2008 5.00 106.55 10.1348
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.70 10.1071
11.40 % 2008 5.00 106.98 10.0555
11.40 % 2008 5.00 106.75 10.0979
11.40 % 2008 10.00 106.78 10.0923
11.40 % 2008 5.00 106.35 10.1718
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.47 10.1496
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.65 10.1163
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.56 10.1329
11.40 % 2008 5.00 106.80 10.0886
11.40 % 2008 5.00 106.80 10.0886
11.40 % 2008 10.00 106.75 10.0979
11.40 % 2008 5.00 106.77 10.0942
11.40 % 2008 5.00 106.47 10.1496
11.40 % 2008 15.00 106.50 10.1440
11.40 % 2008 5.00 106.73 10.1016
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 106.55 10.1348
11.40 % 2008 5.00 106.55 10.1348
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.90 10.0702
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.50 10.1440
11.40 % 2008 5.00 106.70 10.1071
11.40 % 2008 5.00 106.82 10.0850
11.40 % 2008 5.00 106.50 10.1440
11.99 % 2009 0.20 108.85 10.3494
11.99 % 2009 5.00 109.00 10.3233
11.99 % 2009 10.00 109.00 10.3233
11.99 % 2009 5.00 109.15 10.2972
11.99 % 2009 10.00 109.05 10.3146
11.99 % 2009 5.00 109.08 10.3094
11.99 % 2009 5.00 109.10 10.3059
12.25 % 2010 0.45 109.65 10.5965
11.30 % 2010 5.00 105.85 10.3142
11.30 % 2010 5.00 106.05 10.2819
11.30 % 2010 5.00 106.05 10.2819
11.30 % 2010 5.00 106.01 10.2884
11.30 % 2010 5.00 106.03 10.2851
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 106.00 10.2900
11.30 % 2010 5.00 105.81 10.3207
11.30 % 2010 5.00 105.72 10.3353
11.30 % 2010 5.00 105.72 10.3353
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.83 10.3174
11.30 % 2010 5.00 105.73 10.3336
11.30 % 2010 5.00 106.00 10.2900
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.83 10.3174
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.81 10.3207
11.30 % 2010 10.00 105.83 10.3174
11.30 % 2010 5.00 105.85 10.3142
11.30 % 2010 5.00 105.77 10.3272
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.82 10.3191
11.30 % 2010 10.00 105.94 10.2997
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.98 10.2932
11.30 % 2010 5.00 105.95 10.2981
11.30 % 2010 10.00 105.90 10.3061
11.30 % 2010 5.00 105.85 10.3142
11.30 % 2010 5.00 105.73 10.3336
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 0.05 106.00 10.2900
11.30 % 2010 5.00 105.79 10.3239
11.30 % 2010 5.00 105.98 10.2932
11.30 % 2010 10.00 105.85 10.3142
11.30 % 2010 5.00 105.97 10.2948
11.30 % 2010 5.00 105.86 10.3126
11.30 % 2010 5.00 106.02 10.2868
11.30 % 2010 5.00 106.02 10.2868
11.30 % 2010 10.00 106.00 10.2900
11.30 % 2010 10.00 106.00 10.2900
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.70 10.3385
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 5.00 105.80 10.3223
11.30 % 2010 15.00 105.70 10.3385
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 5.00 105.95 10.2981
11.30 % 2010 5.00 105.95 10.2981
11.30 % 2010 5.00 105.98 10.2932
11.30 % 2010 5.00 106.04 10.2835
11.30 % 2010 5.00 105.73 10.3336
11.30 % 2010 5.00 105.79 10.3239
11.30 % 2010 5.00 105.76 10.3288
11.30 % 2010 10.00 105.70 10.3385
11.30 % 2010 5.00 106.10 10.2739
11.30 % 2010 5.00 105.83 10.3174
11.30 % 2010 5.00 105.90 10.3061
11.30 % 2010 10.00 105.70 10.3385
11.30 % 2010 5.00 105.90 10.3061
10.25 % 2012 1.00 99.75 10.2832
11.03 % 2012 1.00 103.80 10.4497
11.03 % 2012 5.00 103.70 10.4645
11.03 % 2012 1.85 103.93 10.4305
11.03 % 2012 5.00 103.73 10.4601
11.03 % 2012 5.00 103.75 10.4571
11.03 % 2012 5.00 103.75 10.4571
11.03 % 2012 5.00 103.72 10.4616
11.03 % 2012 5.00 103.70 10.4645
11.03 % 2012 5.00 103.78 10.4527
11.03 % 2012 5.00 103.78 10.4527
11.03 % 2012 5.00 103.75 10.4571
11.03 % 2012 5.00 103.72 10.4616
11.03 % 2012 10.00 103.95 10.4275
10.47 % 2015 1.25 100.29 10.4297
11.43 % 2015 10.00 105.75 10.6416
12.30 % 2016 7.50 110.40 10.8878
10.70 % 2020 0.50 100.25 10.6651
Total 2133.665
B. State Government Securities
Contract Date : February 15, 2001
11% AP SDL 2010 0.10 102.77 10.5158
Contract Date : February 16, 2001
13.00% MAHARASHTRA S.D. 2007 0.05 112.00 10.3901
12.00% ANDHRA PRADESH SDL 2010 0.055 109.00 10.4868
Total 0.205
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 15, 2001
26/02/2001 0.145 99.7840 7.1631
26/02/2001 0.0625 99.7840 7.1631
26/02/2001 0.01 99.7840 7.1631
Contract Date : February 16, 2001
19/02/2001 11.00 99.9726 3.3254
26/02/2001 0.08 99.7813 7.9781
Total 11.2975
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 16, 2001
05/03/2001 27.00 99.5895 8.8258
12/03/2001 7.00 99.3955 9.2240
19/03/2001 10.00 99.2540 8.8253
14/05/2001 1.25 97.9913 8.5765
Total 45.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 16, 2001
29/03/2001 10.00 98.9716 9.2251
07/06/2001 0.30 97.3359 8.9754
07/06/2001 8.00 97.2640 9.2245
Total 18.30
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 15, 2001
31/05/2001 15.00 97.4456 9.0874
28/12/2001 5.00 92.4816 9.3645
28/12/2001 5.00 92.4595 9.3943
28/12/2001 17.00 92.4816 9.3645
28/12/2001 5.00 92.4816 9.3645
28/12/2001 5.00 92.4816 9.3645
Contract Date : February 16, 2001
22/02/2001 1.50 99.8359 9.9718
19/04/2001 10.00 98.4695 9.1252
19/04/2001 10.00 98.4531 9.2245
03/05/2001 5.00 98.1204 9.1747
28/12/2001 5.00 92.4816 9.3942
10/01/2002 10.00 92.1956 9.3941
07/02/2002 10.00 91.5690 9.4142
Total 103.50
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
11.19 % 2005 2.50 105.00 11.00 15
11.19 % 2005 25.00 104.80 9.65 8
11.30 % 2010 2.60 106.00 11.00 15
11.30 % 2010 5.00 105.60 10.25 6
11.30 % 2010 5.00 105.60 10.25 6
Total 40.10
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 February 2001
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?
