Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 June 2000 - ஆர்பிஐ - Reserve Bank of India
IST,
தேடு
errorSearch
rbi.page.title.1
rbi.page.title.2
55590866
வெளியிடப்பட்ட தேதி
ஜூன் 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 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 21, 2000
11.40 % 2000 10.00 100.25 10.3096
11.40 % 2000 5.00 100.27 10.2346
11.40 % 2000 15.00 100.26 10.2721
13.75 % 2001 10.00 103.35 9.8599
12.08 % 2001 10.00 102.10 9.8587
11.55 % 2001 5.00 101.76 9.7060
11.55 % 2001 5.00 101.76 9.7060
11.55 % 2001 5.00 101.76 9.7060
11.55 % 2001 5.00 101.69 9.7781
11.55 % 2001 5.00 101.76 9.7060
11.55 % 2001 5.00 101.77 9.6957
11.55 % 2001 10.00 101.76 9.7060
10.85 % 2001 5.00 101.10 9.7553
10.85 % 2001 5.00 101.10 9.7553
11.75 % 2001 5.00 102.14 9.7532
11.75 % 2001 5.00 102.15 9.7442
11.75 % 2001 5.00 102.13 9.7623
11.75 % 2001 5.00 102.13 9.7623
11.00 % 2002 10.00 101.77 9.9356
11.00 % 2002 5.00 101.94 9.8361
11.15 % 2002 5.00 102.48 9.8493
11.15 % 2002 10.00 102.53 9.8239
11.15 % 2002 5.00 102.53 9.8239
11.15 % 2002 5.00 102.40 9.8900
11.15 % 2002 5.00 102.405 9.8875
11.15 % 2002 5.00 102.42 9.8799
11.15 % 2002 10.00 102.405 9.8875
11.10 % 2003 5.00 102.55 10.0175
11.10 % 2003 5.00 102.51 10.0340
11.10 % 2003 5.00 102.50 10.0381
12.50 % 2004 5.00 107.32 10.0972
12.50 % 2004 5.00 107.29 10.1066
12.50 % 2004 5.00 107.40 10.0723
12.50 % 2004 5.00 107.21 10.1316
12.50 % 2004 5.00 107.21 10.1316
12.50 % 2004 5.00 107.21 10.1316
12.50 % 2004 5.00 107.19 10.1378
12.50 % 2004 5.00 107.24 10.1222
12.50 % 2004 5.00 107.27 10.1128
12.50 % 2004 5.00 107.28 10.1097
12.50 % 2004 5.00 107.20 10.1347
12.50 % 2004 5.00 107.30 10.1035
12.50 % 2004 5.00 107.21 10.1316
12.50 % 2004 5.00 107.40 10.0723
12.50 % 2004 20.00 107.18 10.1409
12.50 % 2004 5.00 107.25 10.1191
12.50 % 2004 5.00 107.23 10.1253
12.50 % 2004 5.00 107.23 10.1253
11.50 % 2004 5.00 104.14 10.1748
12.59 % 2004 5.00 107.45 10.2674
11.98 % 2004 5.00 106.00 10.1826
11.98 % 2004 10.00 105.99 10.1855
11.98 % 2004 5.00 106.00 10.1826
11.98 % 2004 5.00 106.00 10.1826
11.98 % 2004 5.00 106.02 10.1769
11.98 % 2004 5.00 106.04 10.1712
9.90 % 2005 10.00 99.01 10.1570
9.90 % 2005 5.00 99.02 10.1543
11.68 % 2006 5.00 105.02 10.4947
11.68 % 2006 5.00 104.90 10.5220
11.68 % 2006 5.00 104.89 10.5242
11.68 % 2006 5.00 104.99 10.5015
11.68 % 2006 10.00 105.03 10.4925
11.68 % 2006 10.00 105.00 10.4993
11.68 % 2006 5.00 104.87 10.5288
11.75 % 2006 5.00 105.25 10.5130
11.75 % 2006 5.00 105.33 10.4949
11.90 % 2007 5.00 105.67 10.7171
11.90 % 2007 5.00 105.68 10.7151
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.515 10.7482
11.90 % 2007 5.00 105.48 10.7552
11.90 % 2007 5.00 105.60 10.7311
11.90 % 2007 0.30 105.76 10.6990
11.90 % 2007 5.00 105.67 10.7171
11.90 % 2007 5.00 105.65 10.7211
11.90 % 2007 5.00 105.65 10.7211
11.90 % 2007 5.00 105.67 10.7171
11.90 % 2007 5.00 105.48 10.7552
11.90 % 2007 10.00 105.53 10.7452
11.90 % 2007 5.00 105.53 10.7452
11.90 % 2007 5.00 105.63 10.7251
11.90 % 2007 5.00 105.70 10.7111
11.90 % 2007 5.00 105.73 10.7050
11.90 % 2007 5.00 105.70 10.7111
11.90 % 2007 5.00 105.57 10.7371
11.90 % 2007 5.00 105.685 10.7141
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.46 10.7592
11.90 % 2007 5.00 105.40 10.7713
11.90 % 2007 5.00 105.73 10.7050
11.90 % 2007 5.00 105.505 10.7502
11.90 % 2007 5.00 105.62 10.7271
11.90 % 2007 5.00 105.485 10.7542
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.45 10.7612
11.90 % 2007 5.00 105.45 10.7612
11.90 % 2007 5.00 105.40 10.7713
11.90 % 2007 5.00 105.545 10.7422
11.90 % 2007 5.00 105.55 10.7411
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.65 10.7211
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.60 10.7311
11.90 % 2007 5.00 105.61 10.7291
11.90 % 2007 5.00 105.60 10.7311
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.60 10.7311
11.90 % 2007 5.00 105.51 10.7492
11.90 % 2007 5.00 105.60 10.7311
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.54 10.7432
11.90 % 2007 5.00 105.54 10.7432
11.90 % 2007 5.00 105.55 10.7411
11.90 % 2007 5.00 105.52 10.7472
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.40 10.7713
11.99 % 2009 5.00 105.70 10.9569
11.99 % 2009 5.00 105.65 10.9656
11.99 % 2009 5.00 105.52 10.9881
11.99 % 2009 10.00 105.70 10.9569
11.99 % 2009 5.00 105.40 11.0090
11.99 % 2009 5.00 105.405 11.0081
11.99 % 2009 5.00 105.60 10.9742
11.99 % 2009 5.00 105.60 10.9742
12.25 % 2010 10.00 107.15 11.0513
12.32 % 2011 0.06 107.55 11.0873
12.40 % 2013 10.00 107.97 11.2214
12.40 % 2013 10.00 108.10 11.2034
12.40 % 2013 0.07 108.25 11.1826
12.40 % 2013 10.00 108.05 11.2103
11.83 % 2014 2.00 104.40 11.2035
11.83 % 2014 0.50 104.15 11.2378
11.83 % 2014 5.00 104.035 11.2536
11.83 % 2014 4.50 104.035 11.2536
11.83 % 2014 5.00 104.03 11.2543
11.83 % 2014 5.00 104.09 11.2460
12.30 % 2016 5.00 107.40 11.2897
10.70 % 2020 3.00 96.30 11.1632
10.70 % 2020 5.00 96.05 11.1958
10.70 % 2020 0.25 96.05 11.1958
10.70 % 2020 5.00 96.00 11.2023
Contract Date : June 22, 2000
Zero Coupon Bond 2000 3.00 99.476 9.2070
11.40 % 2000 5.00 100.325 10.0143
11.55 % 2001 5.00 101.83 9.6299
11.55 % 2001 5.00 101.83 9.6299
10.85 % 2001 5.00 101.20 9.6563
10.85 % 2001 5.00 101.21 9.6467
10.85 % 2001 10.00 101.22 9.6370
11.75 % 2001 5.00 102.25 9.6497
11.75 % 2001 5.00 102.16 9.7310
11.75 % 2001 5.00 102.23 9.6677
11.75 % 2001 5.00 102.25 9.6497
11.15 % 2002 5.00 102.59 9.7920
11.15 % 2002 10.00 102.57 9.8022
11.15 % 2002 5.00 102.60 9.7869
11.15 % 2002 5.00 102.56 9.8072
11.10 % 2003 5.00 102.80 9.9137
11.10 % 2003 5.00 102.78 9.9219
11.10 % 2003 5.00 102.725 9.9445
11.10 % 2003 5.00 102.75 9.9342
11.75 % 2003 5.00 104.52 9.9806
11.75 % 2003 5.00 104.52 9.9806
11.75 % 2003 5.00 104.60 9.9503
12.50 % 2004 5.00 107.45 10.0553
12.50 % 2004 5.00 107.44 10.0584
12.50 % 2004 5.00 107.43 10.0615
12.50 % 2004 5.00 107.43 10.0615
12.50 % 2004 5.00 107.45 10.0553
12.50 % 2004 5.00 107.47 10.0491
12.50 % 2004 5.00 107.48 10.0460
12.50 % 2004 5.00 107.47 10.0491
12.50 % 2004 5.00 107.42 10.0647
12.50 % 2004 5.00 107.47 10.0491
12.50 % 2004 5.00 107.46 10.0522
12.50 % 2004 5.00 107.46 10.0522
12.50 % 2004 5.00 107.43 10.0615
12.50 % 2004 5.00 107.49 10.0429
12.50 % 2004 10.00 107.32 10.0958
12.50 % 2004 10.00 107.32 10.0958
12.50 % 2004 5.00 107.44 10.0584
12.50 % 2004 10.00 107.44 10.0584
12.50 % 2004 5.00 107.47 10.0491
12.50 % 2004 5.00 107.44 10.0584
12.50 % 2004 5.00 107.47 10.0491
12.50 % 2004 5.00 107.21 10.1302
12.50 % 2004 5.00 107.48 10.0460
12.50 % 2004 5.00 107.20 10.1333
12.50 % 2004 5.00 107.22 10.1270
12.50 % 2004 5.00 107.48 10.0460
12.50 % 2004 5.00 107.42 10.0647
12.50 % 2004 5.00 107.42 10.0647
12.50 % 2004 5.00 107.42 10.0647
12.50 % 2004 5.00 107.45 10.0553
12.50 % 2004 5.00 107.45 10.0553
12.50 % 2004 5.00 107.46 10.0522
12.50 % 2004 10.00 107.46 10.0522
12.50 % 2004 5.00 107.42 10.0647
12.50 % 2004 5.00 107.40 10.0709
12.50 % 2004 5.00 107.43 10.0615
11.50 % 2004 5.00 104.40 10.0935
11.50 % 2004 5.00 104.45 10.0780
11.50 % 2004 5.00 104.45 10.0780
11.50 % 2004 5.00 104.45 10.0780
9.50 % 2004 10.00 98.03 10.1146
11.98 % 2004 5.00 106.20 10.1244
11.98 % 2004 5.00 106.20 10.1244
11.98 % 2004 5.00 106.26 10.1073
11.98 % 2004 5.00 106.24 10.1130
11.98 % 2004 5.00 106.23 10.1159
11.98 % 2004 5.00 106.23 10.1159
11.98 % 2004 5.00 106.20 10.1244
9.90 % 2005 5.00 99.13 10.1248
9.90 % 2005 5.00 99.13 10.1248
9.90 % 2005 5.00 99.14 10.1222
11.19 % 2005 5.00 103.55 10.2764
11.19 % 2005 10.00 103.56 10.2739
11.19 % 2005 5.00 103.50 10.2889
11.19 % 2005 10.00 103.585 10.2677
11.68 % 2006 5.00 105.15 10.4648
11.68 % 2006 5.00 105.15 10.4648
11.68 % 2006 5.00 105.10 10.4761
11.68 % 2006 5.00 105.11 10.4739
11.68 % 2006 5.00 105.16 10.4625
11.68 % 2006 5.00 105.10 10.4761
11.68 % 2006 5.00 105.10 10.4761
11.68 % 2006 5.00 105.10 10.4761
11.68 % 2006 5.00 105.10 10.4761
11.68 % 2006 5.00 105.10 10.4761
11.68 % 2006 5.00 105.12 10.4716
11.68 % 2006 5.00 104.90 10.5215
11.90 % 2007 0.50 105.90 10.6706
11.90 % 2007 10.00 105.77 10.6966
11.90 % 2007 5.00 105.77 10.6966
11.90 % 2007 5.00 105.64 10.7227
11.90 % 2007 5.00 105.80 10.6906
11.90 % 2007 5.00 105.80 10.6906
11.90 % 2007 5.00 105.80 10.6906
11.90 % 2007 5.00 105.81 10.6886
11.90 % 2007 5.00 105.85 10.6806
11.90 % 2007 5.00 105.78 10.6946
11.90 % 2007 5.00 105.84 10.6826
11.90 % 2007 5.00 105.83 10.6846
11.90 % 2007 5.00 105.83 10.6846
11.90 % 2007 5.00 105.72 10.7066
11.90 % 2007 5.00 105.73 10.7046
11.90 % 2007 5.00 105.82 10.6866
11.90 % 2007 5.00 105.81 10.6886
11.90 % 2007 5.00 105.82 10.6866
11.90 % 2007 5.00 105.81 10.6886
11.90 % 2007 5.00 105.70 10.7106
11.90 % 2007 5.00 105.78 10.6946
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.78 10.6946
11.90 % 2007 5.00 105.80 10.6906
11.90 % 2007 5.00 105.81 10.6886
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.72 10.7066
11.90 % 2007 5.00 105.78 10.6946
11.90 % 2007 5.00 105.78 10.6946
11.90 % 2007 10.00 105.78 10.6946
11.90 % 2007 10.00 105.50 10.7508
11.90 % 2007 10.00 105.65 10.7206
11.90 % 2007 5.00 105.65 10.7206
11.90 % 2007 10.00 105.65 10.7206
11.90 % 2007 10.00 105.82 10.6866
11.90 % 2007 10.00 105.80 10.6906
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.78 10.6946
11.90 % 2007 5.00 105.74 10.7026
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.83 10.6846
11.90 % 2007 5.00 105.82 10.6866
11.90 % 2007 5.00 105.72 10.7066
11.90 % 2007 5.00 105.85 10.6806
11.90 % 2007 5.00 105.80 10.6906
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.70 10.7106
11.90 % 2007 5.00 105.83 10.6846
11.90 % 2007 5.00 105.78 10.6946
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.78 10.6946
12.00 % 2008 5.00 106.25 10.7944
12.00 % 2008 5.00 106.20 10.8036
11.50 % 2008 10.00 103.55 10.8174
11.99 % 2009 5.00 105.90 10.9221
11.99 % 2009 5.00 105.92 10.9186
11.99 % 2009 5.00 105.92 10.9186
11.99 % 2009 5.00 105.90 10.9221
11.99 % 2009 5.00 105.85 10.9307
11.99 % 2009 5.00 105.85 10.9307
11.99 % 2009 5.00 105.80 10.9394
11.99 % 2009 5.00 105.85 10.9307
11.99 % 2009 5.00 105.83 10.9342
11.99 % 2009 5.00 105.945 10.9143
11.99 % 2009 5.00 105.88 10.9256
11.99 % 2009 5.00 105.83 10.9342
11.50 % 2009 10.00 103.10 10.9417
12.32 % 2011 5.00 107.38 11.1135
12.40 % 2013 5.00 108.20 11.1895
11.83 % 2014 5.00 104.05 11.2514
11.83 % 2014 5.00 104.25 11.2239
12.60 % 2018 10.00 110.15 11.2774
12.60 % 2018 5.00 110.15 11.2774
Total 1739.18
B. State Government Securities NIL
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 21, 2000
24/06/2000 5.00 99.9158 15.3373
17/07/2000 7.00 99.3873 8.9759
Contract Date : June 22, 2000
03/07/2000 10.00 99.7295 8.9754
10/07/2000 8.50 99.5117 9.9230
17/07/2000 3.50 99.3062 10.1723
04/09/2000 5.00 98.1689 9.1750
Total 39.00
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 22, 2000
20/07/2000 5.00 99.3219 8.8755
20/07/2000 5.00 99.2236 10.1722
31/08/2000 5.00 98.1367 9.8731
Total 15.00
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 21, 2000
18/05/2001 15.00 91.9372 9.6735
18/05/2001 5.00 91.8990 9.7233
18/05/2001 5.00 91.9372 9.6735
Contract Date : June 22, 2000
18/05/2001 10.00 92.0137 9.5737
18/05/2001 1.00 92.0903 9.4740
Total 36.00
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
12.50 % 2004 25.00 107.45 10.85 1
B. Treasury Bills NIL
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 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?
