Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 February 2000 - ربی - Reserve Bank of India
IST,
تلاش کریں
errorSearch
rbi.page.title.1
rbi.page.title.2
53684706
شائع کیا گیا پر
فروری 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 February 2000
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
11.40 % 2000 10.00 100.96 9.6836
11.40 % 2000 5.00 100.99 9.6318
11.40 % 2000 5.00 101.00 9.6146
11.40 % 2000 10.00 101.00 9.6146
11.40 % 2000 10.00 101.00 9.6146
11.40 % 2000 1.50 101.04 9.5456
11.55 % 2001 5.00 102.42 9.5896
11.55 % 2001 5.00 102.42 9.5896
11.55 % 2001 10.00 102.41 9.5975
11.55 % 2001 5.00 102.41 9.5975
11.55 % 2001 5.00 102.41 9.5975
10.85 % 2001 15.00 101.67 9.5672
11.00 % 2002 5.00 102.64 9.6342
11.00 % 2002 5.00 102.63 9.6392
11.00 % 2002 5.00 102.58 9.6643
11.00 % 2002 5.00 102.58 9.6643
11.00 % 2002 5.00 102.58 9.6643
11.68 % 2002 10.00 104.32 9.6568
11.68 % 2002 5.00 104.25 9.6886
11.15 % 2002 10.00 103.26 9.6614
11.15 % 2002 5.00 103.27 9.6569
11.15 % 2002 5.00 103.24 9.6703
11.15 % 2002 5.00 103.15 9.7105
11.10 % 2003 5.00 103.55 9.7456
12.50 % 2004 5.00 108.48 9.9188
12.50 % 2004 5.00 108.355 9.9549
12.50 % 2004 5.00 108.42 9.9361
12.50 % 2004 5.00 108.50 9.9131
12.50 % 2004 10.00 108.45 9.9275
12.50 % 2004 10.00 108.41 9.9390
12.50 % 2004 5.00 108.48 9.9188
12.50 % 2004 5.00 108.48 9.9188
12.50 % 2004 5.00 108.35 9.9563
12.50 % 2004 5.00 108.50 9.9131
12.50 % 2004 15.00 108.49 9.9160
11.50 % 2004 5.00 105.35 9.9062
11.50 % 2004 5.00 105.35 9.9062
11.50 % 2004 5.00 105.195 9.9506
11.50 % 2004 10.00 105.35 9.9062
11.50 % 2004 10.00 105.38 9.8976
11.50 % 2004 5.00 105.195 9.9506
12.59 % 2004 0.10 109.25 9.8978
12.59 % 2004 5.00 108.99 9.9691
11.98 % 2004 5.00 107.32 9.9360
11.98 % 2004 5.00 107.245 9.9560
11.98 % 2004 5.00 107.23 9.9600
11.98 % 2004 5.00 107.25 9.9546
11.98 % 2004 10.00 107.24 9.9573
11.19 % 2005 5.00 104.76 10.0367
11.68 % 2006 5.00 106.86 10.1441
11.68 % 2006 5.00 106.83 10.1505
11.68 % 2006 5.00 106.85 10.1463
11.68 % 2006 5.00 106.85 10.1463
11.68 % 2006 5.00 106.84 10.1484
11.68 % 2006 10.00 106.90 10.1356
11.68 % 2006 5.00 106.90 10.1356
11.68 % 2006 5.00 106.90 10.1356
11.75 % 2006 5.00 107.16 10.1497
11.75 % 2006 5.00 107.15 10.1518
11.75 % 2006 5.00 107.18 10.1454
11.75 % 2006 5.00 107.17 10.1475
11.90 % 2007 10.00 108.43 10.2208
11.90 % 2007 5.00 108.30 10.2453
11.90 % 2007 5.00 108.35 10.2359
11.90 % 2007 5.00 108.35 10.2359
11.90 % 2007 5.00 108.42 10.2227
11.90 % 2007 5.00 108.35 10.2359
11.90 % 2007 5.00 108.38 10.2302
11.90 % 2007 5.00 108.45 10.2171
11.90 % 2007 5.00 108.42 10.2227
9.50 % 2008 0.50 97.10 10.0359
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 10.00 108.75 10.3818
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 20.00 108.95 10.3470
12.00 % 2008 20.00 108.95 10.3470
12.00 % 2008 75.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 100.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 70.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.97 10.3436
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 15.00 108.97 10.3436
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 20.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.945 10.3479
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.945 10.3479
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.945 10.3479
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 40.00 108.95 10.3470
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 250.00 108.95 10.3470
12.00 % 2008 40.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
11.99 % 2009 20.00 109.28 10.3868
11.99 % 2009 5.00 109.275 10.3876
11.99 % 2009 5.00 109.37 10.3722
11.99 % 2009 5.00 109.30 10.3835
11.99 % 2009 5.00 109.35 10.3754
11.99 % 2009 5.00 109.40 10.3674
11.99 % 2009 5.00 109.20 10.3997
11.99 % 2009 5.00 109.41 10.3657
11.99 % 2009 5.00 109.38 10.3706
11.99 % 2009 5.00 109.27 10.3884
11.99 % 2009 5.00 109.40 10.3674
11.99 % 2009 5.00 109.31 10.3819
11.99 % 2009 20.00 109.27 10.3884
11.99 % 2009 10.00 109.26 10.3900
11.99 % 2009 5.00 109.26 10.3900
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.29 10.3852
11.99 % 2009 5.00 109.20 10.3997
11.99 % 2009 5.00 109.25 10.3916
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.34 10.3771
11.99 % 2009 5.00 109.22 10.3965
11.99 % 2009 10.00 109.19 10.4014
11.99 % 2009 5.00 109.30 10.3835
11.99 % 2009 5.00 109.40 10.3674
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.29 10.3852
11.99 % 2009 15.00 109.20 10.3997
11.99 % 2009 5.00 109.30 10.3835
11.99 % 2009 5.00 109.37 10.3722
11.99 % 2009 5.00 109.26 10.3900
11.99 % 2009 5.00 109.26 10.3900
11.99 % 2009 5.00 109.40 10.3674
11.50 % 2009 0.50 106.45 10.3905
11.50 % 2009 5.00 106.41 10.3970
11.50 % 2009 5.00 106.37 10.4036
12.29 % 2010 10.00 111.27 10.4379
12.29 % 2010 5.00 111.40 10.4182
12.29 % 2010 5.00 111.32 10.4303
12.29 % 2010 5.00 111.44 10.4121
12.29 % 2010 5.00 111.40 10.4182
12.29 % 2010 5.00 111.30 10.4334
12.29 % 2010 5.00 111.45 10.4106
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.55 10.3954
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.45 10.4106
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.55 10.3954
12.29 % 2010 5.00 111.55 10.3954
12.32 % 2011 10.00 111.80 10.4792
12.32 % 2011 10.00 111.65 10.5008
12.32 % 2011 5.00 111.75 10.4864
12.32 % 2011 5.00 111.85 10.4720
12.32 % 2011 5.00 111.80 10.4792
12.32 % 2011 15.00 111.31 10.5499
12.32 % 2011 15.00 111.92 10.4620
12.32 % 2011 5.00 111.80 10.4792
12.32 % 2011 5.00 111.70 10.4936
12.32 % 2011 5.00 111.90 10.4648
12.32 % 2011 5.00 111.65 10.5008
12.32 % 2011 5.00 111.70 10.4936
12.32 % 2011 5.00 111.54 10.5167
12.32 % 2011 5.00 111.52 10.5196
12.32 % 2011 5.00 111.55 10.5152
12.32 % 2011 5.00 111.48 10.5253
12.32 % 2011 5.00 111.55 10.5152
12.32 % 2011 5.00 111.56 10.5138
12.00 % 2011 5.00 110.02 10.4862
10.25 % 2012 1.00 99.25 10.3547
10.25 % 2012 2.00 99.25 10.3547
10.25 % 2012 3.00 99.25 10.3547
12.40 % 2013 10.00 111.75 10.7318
12.40 % 2013 5.00 111.85 10.7188
12.40 % 2013 5.00 112.15 10.6797
12.40 % 2013 5.00 112.25 10.6667
12.40 % 2013 5.00 112.06 10.6914
12.40 % 2013 5.00 112.20 10.6732
12.40 % 2013 5.00 112.00 10.6992
12.40 % 2013 5.00 112.20 10.6732
12.40 % 2013 5.00 112.05 10.6927
12.40 % 2013 5.00 112.00 10.6992
12.40 % 2013 0.14 112.10 10.6862
12.40 % 2013 5.00 112.10 10.6862
12.40 % 2013 5.00 112.24 10.6680
12.40 % 2013 5.00 111.75 10.7318
12.40 % 2013 5.00 112.17 10.6771
12.40 % 2013 5.00 112.00 10.6992
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 107.76 10.7626
11.83 % 2014 5.00 107.98 10.7342
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 107.88 10.7471
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 108.04 10.7265
11.83 % 2014 5.00 107.72 10.7678
11.83 % 2014 5.00 107.92 10.7420
11.83 % 2014 5.00 107.77 10.7613
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 107.90 10.7446
11.83 % 2014 5.00 108.01 10.7304
11.83 % 2014 5.00 107.90 10.7446
11.83 % 2014 5.00 107.98 10.7342
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 107.735 10.7659
11.83 % 2014 5.00 107.98 10.7342
11.83 % 2014 10.00 108.08 10.7214
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 107.90 10.7446
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 107.89 10.7459
11.83 % 2014 5.00 107.89 10.7459
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 10.00 108.07 10.7227
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 10.00 107.65 10.7769
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 10.00 107.95 10.7381
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 0.409 108.00 10.7317
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 5.00 108.09 10.7201
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.09 10.7201
11.83 % 2014 5.00 107.80 10.7575
11.83 % 2014 10.00 108.00 10.7317
11.83 % 2014 5.00 108.08 10.7214
11.83 % 2014 5.00 107.99 10.7330
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.08 10.7214
11.83 % 2014 15.00 108.00 10.7317
11.83 % 2014 10.00 108.05 10.7252
11.83 % 2014 5.00 107.80 10.7575
11.83 % 2014 10.00 107.80 10.7575
11.83 % 2014 10.00 108.05 10.7252
11.83 % 2014 10.00 107.85 10.7510
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 107.78 10.7601
11.83 % 2014 5.00 107.77 10.7613
11.83 % 2014 5.00 107.78 10.7601
11.83 % 2014 5.00 107.725 10.7672
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 107.99 10.7330
11.83 % 2014 5.00 108.03 10.7278
11.83 % 2014 5.00 108.03 10.7278
11.83 % 2014 5.00 107.75 10.7639
11.83 % 2014 5.00 107.75 10.7639
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 10.00 108.03 10.7278
11.83 % 2014 5.00 107.63 10.7795
11.83 % 2014 5.00 107.88 10.7471
11.83 % 2014 5.00 107.97 10.7355
11.83 % 2014 5.00 107.70 10.7704
11.83 % 2014 5.00 107.72 10.7678
11.83 % 2014 5.00 108.01 10.7304
11.83 % 2014 5.00 108.06 10.7239
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.05 10.7252
11.50 % 2015 5.00 105.65 10.7339
11.50 % 2015 5.00 105.60 10.7404
11.50 % 2015 5.00 105.60 10.7404
11.50 % 2015 2.00 105.40 10.7663
11.50 % 2015 10.00 105.50 10.7533
11.50 % 2015 10.00 105.57 10.7443
11.50 % 2015 10.00 105.70 10.7275
12.30 % 2016 10.00 111.75 10.7544
12.30 % 2016 10.00 111.30 10.8087
12.30 % 2016 10.00 111.32 10.8063
12.30 % 2016 5.00 111.75 10.7544
12.30 % 2016 5.00 111.85 10.7424
12.30 % 2016 10.00 111.24 10.8160
12.30 % 2016 10.00 111.20 10.8208
12.30 % 2016 5.00 111.87 10.7400
12.30 % 2016 3.00 111.85 10.7424
12.30 % 2016 1.35 111.85 10.7424
12.30 % 2016 5.00 111.87 10.7400
12.30 % 2016 10.00 111.87 10.7400
12.30 % 2016 5.00 111.75 10.7544
12.60 % 2018 20.00 113.40 10.9026
12.60 % 2018 10.00 114.20 10.8120
Total 2970.499
B. State Government Securities
11.08% KARNATAKA G.S. 2010 10.00 103.30 10.5320
11.08% KARNATAKA G.S. 2010 10.00 103.30 10.5320
Total 20.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/03/2000 0.20 99.7070 8.2281
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 9.70 99.6070 7.9787
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 25.00 99.9179 9.9697
25/02/2000 7.00 99.9179 9.9697
19/10/2000 15.00 94.1790 9.3742
19/10/2000 23.50 94.2373 9.2746
16/11/2000 2.59 93.6402 9.2246
16/11/2000 0.013 93.6402 9.2246
16/11/2000 0.12 93.6402 9.2246
16/11/2000 1.75 93.6402 9.2246
Total 74.973
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
11.40 % 2000 28.50 101.00 9.35 1
11.40 % 2000 1.00 100.98 8.90 1
11.40 % 2000 35.00 101.00 11.75 8
11.55 % 2001 40.00 102.35 10.25 1
10.85 % 2001 40.00 101.70 9.75 3
10.85 % 2001 35.00 101.55 10.25 1
11.15 % 2002 35.00 103.26 9.75 3
12.50 % 2004 22.00 108.40 10.00 6
12.50 % 2004 22.50 108.40 10.25 3
12.40 % 2013 5.00 112.15 10.25 2
Total 264.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/08/2000 20.00 95.6599 9.95 6
24/08/2000 20.00 95.6599 9.95 6
30/11/2000 30.00 93.3301 9.95 6
30/11/2000 35.00 93.3301 9.95 6
Total 105.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 February 2000
PLAYING
LISTEN
شارك هذه الصفحة:
بھارت موبائل ایپلی کیشن کے ریزرو بینک کو انسٹال کریں اور تازہ ترین خبروں تک فوری رسائی حاصل کریں!
ہماری ایپ انسٹال کرنے کے لیے QR کوڈ اسکین کریں۔
صفحے پر آخری اپ ڈیٹ: null
یہ صفحہ مددگار تھا؟
