Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 March 2001 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
55739619
வெளியிடப்பட்ட தேதி
மார்ச் 21, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 March 2001
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : March 19, 2001
98013 11.55 % 2001 20.00 100.68 8.9775
98013 11.55 % 2001 5.00 100.70 8.9068
98013 11.55 % 2001 10.00 100.675 8.9953
97009 10.85 % 2001 5.00 100.67 8.8565
94009 11.75 % 2001 10.00 101.12 9.0209
94009 11.75 % 2001 30.00 101.125 9.0090
98019 11.68 % 2002 0.20 102.75 9.4886
98019 11.68 % 2002 5.00 103.16 9.1724
97011 11.15 % 2002 5.00 102.79 9.0455
97011 11.15 % 2002 25.00 102.82 9.0234
97011 11.15 % 2002 10.00 102.79 9.0455
97011 11.15 % 2002 5.00 102.80 9.0381
97011 11.15 % 2002 10.00 102.77 9.0602
97011 11.15 % 2002 5.00 102.81 9.0308
97011 11.15 % 2002 5.00 102.79 9.0455
97011 11.15 % 2002 5.00 102.78 9.0529
97011 11.15 % 2002 40.00 102.79 9.0455
97011 11.15 % 2002 5.00 102.79 9.0455
94010 11.55 % 2002 10.00 103.52 9.1910
98004 11.10 % 2003 5.00 103.50 9.1820
98004 11.10 % 2003 20.00 103.49 9.1874
97007 12.59 % 2004 10.00 108.05 9.6309
97007 12.59 % 2004 5.00 108.08 9.6204
98022 11.98 % 2004 5.00 107.51 9.3910
98022 11.98 % 2004 5.00 107.50 9.3942
98022 11.98 % 2004 5.00 107.54 9.3811
98022 11.98 % 2004 50.00 107.60 9.3614
90009 11.25 % 2005 5.00 105.55 9.6120
90009 11.25 % 2005 5.00 105.50 9.6262
97010 11.19 % 2005 5.00 106.095 9.4577
97010 11.19 % 2005 5.00 106.05 9.4700
97010 11.19 % 2005 5.00 106.01 9.4809
97010 11.19 % 2005 5.00 106.02 9.4782
99008 11.68 % 2006 5.00 107.80 9.6894
99008 11.68 % 2006 5.00 107.80 9.6894
99008 11.68 % 2006 5.00 107.80 9.6894
99008 11.68 % 2006 5.00 107.80 9.6894
99008 11.68 % 2006 5.00 107.80 9.6894
99008 11.68 % 2006 10.00 107.79 9.6918
99008 11.68 % 2006 10.00 107.78 9.6942
99008 11.68 % 2006 10.00 107.78 9.6942
99008 11.68 % 2006 5.00 107.80 9.6894
99008 11.68 % 2006 5.00 107.75 9.7015
96009 13.85 % 2006(INSTA 0.03 116.90 9.6681
96009 13.85 % 2006(INSTA 0.06 116.70 9.7127
00013 11.00 % 2006 5.00 105.55 9.6431
00013 11.00 % 2006 5.00 105.55 9.6431
00013 11.00 % 2006 10.00 105.52 9.6501
00013 11.00 % 2006 10.00 105.56 9.6407
97001 13.65 % 2007 0.08 114.75 10.2599
97002 13.05 % 2007 0.61 112.25 10.2883
97002 13.05 % 2007 0.23 112.25 10.2883
98009 11.90 % 2007 5.00 109.25 9.8610
98009 11.90 % 2007 25.00 109.15 9.8817
98009 11.90 % 2007 25.00 109.15 9.8817
98009 11.90 % 2007 25.00 109.15 9.8817
98009 11.90 % 2007 10.00 109.25 9.8610
98007 12.00 % 2008 0.025 109.70 10.0543
88008 11.50 % 2008 10.00 105.89 10.3119
00016 11.40 % 2008 5.00 108.00 9.8566
00016 11.40 % 2008 5.00 107.95 9.8658
00016 11.40 % 2008 5.00 107.88 9.8786
00016 11.40 % 2008 15.00 107.94 9.8676
00016 11.40 % 2008 10.00 107.94 9.8676
00016 11.40 % 2008 5.00 107.94 9.8676
00016 11.40 % 2008 5.00 107.935 9.8685
00016 11.40 % 2008 5.00 107.90 9.8749
00016 11.40 % 2008 5.00 108.00 9.8566
00016 11.40 % 2008 5.00 107.85 9.8841
98023 12.25 % 2008 0.06 110.50 10.2054
99006 11.99 % 2009 5.00 108.90 10.3323
99006 11.99 % 2009 5.00 108.92 10.3288
99006 11.99 % 2009 10.00 108.905 10.3314
99006 11.99 % 2009 5.00 108.92 10.3288
89009 11.50 % 2009 10.00 105.75 10.4301
90010 11.50 % 2010 15.00 105.80 10.4972
90010 11.50 % 2010 5.00 105.80 10.4972
90010 11.50 % 2010 11.00 108.00 10.1389
98015 12.25 % 2010 5.00 109.90 10.5456
98015 12.25 % 2010 5.00 109.90 10.5456
00014 11.30 % 2010 5.00 107.45 10.0486
00014 11.30 % 2010 5.00 107.45 10.0486
00014 11.30 % 2010 5.00 107.55 10.0327
00014 11.30 % 2010 5.00 107.45 10.0486
99005 12.32 % 2011 5.00 110.35 10.5976
00017 11.50 % 2011 0.05 108.50 10.1717
84005 10.25 % 2012 2.00 99.45 10.3293
00012 11.03 % 2012 20.00 104.43 10.3522
00012 11.03 % 2012 10.00 104.40 10.3566
00012 11.03 % 2012 2.00 104.50 10.3419
00012 11.03 % 2012 1.00 104.50 10.3419
00012 11.03 % 2012 0.50 104.50 10.3419
00012 11.03 % 2012 5.00 104.40 10.3566
00012 11.03 % 2012 5.00 104.43 10.3522
00012 11.03 % 2012 5.00 104.43 10.3522
99020 11.83 % 2014 5.00 107.00 10.8316
99020 11.83 % 2014 10.00 107.01 10.8303
99020 11.83 % 2014 5.00 107.06 10.8235
00015 11.43 % 2015 0.25 105.25 10.7030
00015 11.43 % 2015 0.25 105.10 10.7229
99019 12.30 % 2016 0.50 111.00 10.8084
00008 10.70 % 2020 5.00 101.02 10.5721
00008 10.70 % 2020 1.00 100.10 10.6850
00008 10.70 % 2020 0.10 100.70 10.6112
00008 10.70 % 2020 0.35 100.50 10.6357
00008 10.70 % 2020 1.00 100.30 10.6603
Contract Date : March 20, 2001
98013 11.55 % 2001 5.00 100.645 9.0780
98013 11.55 % 2001 35.00 100.63 9.1316
97009 10.85 % 2001 5.00 100.61 9.0119
94009 11.75 % 2001 5.00 101.11 9.0265
94009 11.75 % 2001 5.00 101.11 9.0265
98019 11.68 % 2002 10.00 103.17 9.1598
98019 11.68 % 2002 10.00 103.17 9.1598
97011 11.15 % 2002 5.00 102.80 9.0340
97011 11.15 % 2002 20.00 102.78 9.0488
97011 11.15 % 2002 10.00 102.79 9.0414
96016 13.82 % 2002 20.00 106.30 9.2102
98004 11.10 % 2003 5.00 103.52 9.1693
98004 11.10 % 2003 5.00 103.52 9.1693
98004 11.10 % 2003 5.00 103.54 9.1586
98004 11.10 % 2003 5.00 103.55 9.1533
98004 11.10 % 2003 5.00 103.55 9.1533
98008 11.50 % 2004 5.00 105.48 9.4310
98008 11.50 % 2004 5.00 105.48 9.4310
98008 11.50 % 2004 5.00 105.40 9.4600
98011 11.75 % 2004 10.00 106.14 9.4960
98011 11.75 % 2004 25.00 106.15 9.4925
98022 11.98 % 2004 0.04 106.50 9.7234
98022 11.98 % 2004 0.05 106.50 9.7234
95004 13.75 % 2005 5.00 112.50 9.9705
95006 14.00 % 2005 10.00 113.55 9.9729
97010 11.19 % 2005 5.00 106.06 9.4663
97010 11.19 % 2005 5.00 106.05 9.4690
97010 11.19 % 2005 5.00 106.05 9.4690
97010 11.19 % 2005 5.00 106.06 9.4663
95012 14.00 % 2005(INSTA 18.00 114.25 9.9727
95012 14.00 % 2005(INSTA 2.00 114.25 9.9727
99008 11.68 % 2006 10.00 107.78 9.6936
99008 11.68 % 2006 5.00 107.77 9.6960
99008 11.68 % 2006 5.00 107.75 9.7008
99008 11.68 % 2006 5.00 107.76 9.6984
86007 11.50 % 2006 10.00 106.70 9.8035
86007 11.50 % 2006 5.00 106.68 9.8084
86007 11.50 % 2006 20.00 106.695 9.8048
86007 11.50 % 2006 20.00 106.695 9.8048
96009 13.85 % 2006(INSTA 0.01 117.10 9.6220
00013 11.00 % 2006 5.00 105.50 9.6542
87011 11.50 % 2007 20.00 107.435 9.9255
87011 11.50 % 2007 20.00 107.435 9.9255
88008 11.50 % 2008 25.00 105.89 10.3116
88008 11.50 % 2008 10.00 106.90 10.1178
00016 11.40 % 2008 5.00 107.94 9.8671
00016 11.40 % 2008 5.00 107.90 9.8744
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.945 9.8662
00016 11.40 % 2008 5.00 107.90 9.8744
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.93 9.8689
00016 11.40 % 2008 5.00 107.90 9.8744
00016 11.40 % 2008 5.00 107.93 9.8689
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 20.00 107.99 9.8579
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.95 9.8653
00016 11.40 % 2008 5.00 107.92 9.8708
00016 11.40 % 2008 5.00 107.92 9.8708
00016 11.40 % 2008 5.00 107.85 9.8836
99006 11.99 % 2009 5.00 109.04 10.3075
99006 11.99 % 2009 5.00 109.00 10.3145
99006 11.99 % 2009 5.00 108.92 10.3285
99006 11.99 % 2009 5.00 108.92 10.3285
99006 11.99 % 2009 10.00 108.92 10.3285
99006 11.99 % 2009 5.00 108.92 10.3285
99006 11.99 % 2009 5.00 108.92 10.3285
99006 11.99 % 2009 5.00 108.95 10.3233
99006 11.99 % 2009 5.00 108.90 10.3321
89009 11.50 % 2009 10.00 105.75 10.4299
89009 11.50 % 2009 25.00 105.75 10.4299
90010 11.50 % 2010 10.00 105.75 10.5053
98015 12.25 % 2010 5.00 109.80 10.5614
98015 12.25 % 2010 5.00 109.82 10.5582
98015 12.25 % 2010 20.00 109.78 10.5646
98015 12.25 % 2010 25.00 109.90 10.5453
98015 12.25 % 2010 5.00 109.85 10.5534
98015 12.25 % 2010 5.00 109.90 10.5453
98015 12.25 % 2010 5.00 109.82 10.5582
98015 12.25 % 2010 5.00 109.82 10.5582
98015 12.25 % 2010 5.00 109.80 10.5614
98015 12.25 % 2010 5.00 109.92 10.5421
98015 12.25 % 2010 5.00 109.80 10.5614
98015 12.25 % 2010 5.00 109.80 10.5614
98015 12.25 % 2010 5.00 109.90 10.5453
00014 11.30 % 2010 5.00 107.45 10.0484
00014 11.30 % 2010 5.00 107.47 10.0452
00014 11.30 % 2010 5.00 107.50 10.0404
00014 11.30 % 2010 5.00 107.455 10.0476
00014 11.30 % 2010 10.00 107.46 10.0468
00014 11.30 % 2010 5.00 107.50 10.0404
00014 11.30 % 2010 5.00 107.45 10.0484
99005 12.32 % 2011 5.00 110.32 10.6020
99005 12.32 % 2011 5.00 110.35 10.5973
99005 12.32 % 2011 10.00 110.45 10.5819
99005 12.32 % 2011 5.00 110.35 10.5973
99005 12.32 % 2011 5.00 110.35 10.5973
99005 12.32 % 2011 5.00 110.37 10.5942
91012 11.50 % 2011 0.1075 107.10 10.3628
91012 11.50 % 2011 0.1095 107.10 10.3628
91012 11.50 % 2011 3.00 105.50 10.6086
00017 11.50 % 2011 5.00 106.70 10.4392
00017 11.50 % 2011 5.00 106.70 10.4392
84005 10.25 % 2012 1.00 99.00 10.3985
00012 11.03 % 2012 5.00 104.36 10.3624
83004 10.00 % 2014 5.00 97.90 10.2903
84010 10.50 % 2014 0.50 99.70 10.5388
99020 11.83 % 2014 5.00 106.95 10.8383
85007 11.50 % 2015 15.00 104.75 10.8319
85007 11.50 % 2015 5.00 104.75 10.8319
00008 10.70 % 2020 2.00 100.10 10.6851
00008 10.70 % 2020 1.00 100.00 10.6975
00008 10.70 % 2020 1.00 99.90 10.7099
Total 1645.112
B. State Government Securities
Contract Date : March 16, 2001
01206 10.82% KARNATAKA SDL.2011 0.03 101.63 10.5460
Contract Date : March 19, 2001
95213 14.00% MAHARASHTRA S.D.L.
2005 0.045 110.50 10.7968
99213 12.25% KARNATAKA SDL 2009 0.04 110.25 10.3447
00239 11.70% MAHARASHTRA SDL
2010 0.20 105.50 10.7507
00248 12.00% GUJARAT SDL 2010 0.10 109.75 10.3635
00248 12.00% GUJARAT SDL 2010 0.05 109.75 10.3635
Contract Date : March 20, 2001
00243 12.00% ANDHRA PRADESH SDL
2010 0.07 108.00 10.6418
Total 0.535
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 20, 2001
26/03/2001 4.285 99.9015 5.9816
02/04/2001 7.50 99.7371 7.3806
Total 11.785
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 19, 2001
27/03/2001 0.50 99.8564 6.5432
27/03/2001 0.25 99.8564 6.5432
Contract Date : March 20, 2001
02/04/2001 6.00 99.7850 6.0330
02/04/2001 5.00 99.7300 7.5805
09/04/2001 11.00 99.5771 7.7295
07/05/2001 1.65 98.9589 7.9781
14/05/2001 1.00 98.8825 7.4794
14/05/2001 3.00 98.7942 8.0776
11/06/2001 9.6675 98.0972 8.5067
18/06/2001 0.5625 97.9424 8.4967
Total 38.63
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 19, 2001
02/08/2001 1.40 96.9485 8.4243
13/09/2001 10.00 95.9965 8.5284
Contract Date : March 20, 2001
21/06/2001 1.50 98.0024 7.9779
Total 12.90
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 19, 2001
04/10/2001 25.00 95.5675 8.4837
Contract Date : March 20, 2001
05/04/2001 50.00 99.6823 7.2507
18/10/2001 5.00 95.2268 8.6063
18/10/2001 10.00 95.2215 8.6163
28/12/2001 10.00 93.6128 8.7759
10/01/2002 8.00 93.5514 8.4767
24/01/2002 5.00 93.0826 8.7260
Total 113.00
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
98031 11.47 % 2001 15.00 101.65 8.10 5
95006 14.00 % 2005 5.00 113.50 7.75 1
95006 14.00 % 2005 3.00 113.50 7.75 1
95006 14.00 % 2005 2.00 113.50 7.75 1
00011 10.20 % 2005 5.00 102.10 7.75 1
00016 11.40 % 2008 5.00 100.00 8.50 1
99005 12.32 % 2011 25.00 110.15 7.60 1
99005 12.32 % 2011 25.00 110.15 7.60 1
99005 12.32 % 2011 20.00 110.15 7.60 1
98021 12.40 % 2013 5.00 110.25 7.75 1
99020 11.83 % 2014 5.00 106.75 7.75 1
99020 11.83 % 2014 5.00 106.75 7.75 1
00015 11.43 % 2015 5.00 100.00 8.50 1
Total 125.00
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)
NIL
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 20 March 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?
