БЮЛЛЕТЕНЬ ЦБ РФ от 05.12.1997 n 48 <ИТОГИ ТОРГОВЛИ ГКО И ОФЗ, ОБЛИГАЦИЯМИ РАО ВСМ>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 5 декабря 1997 г. N 48
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ КРАТКОСРОЧНЫМИ
ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА
С ПЕРЕМЕННЫМ КУПОНОМ (ОФЗ)
На неделе с 1 по 5 декабря торговля ГКО имела при суммарном объеме сделок на вторичном рынке 13660,22 млрд. руб. по номиналу, следующие параметры:
----------T--------T------------------T--------T---------T-------¬
¦ Дата ¦ Дата ¦ Цены сделок ¦ Доход- ¦ Оборот ¦ Номер ¦
¦погашения¦ торгов ¦ (% от номинала) ¦ ность ¦ (млрд. ¦выпуска¦
¦ ¦ ¦ ¦по цене ¦ руб. ¦(спра- ¦
¦ ¦ +-----T------T-----+закрытия¦ по но- ¦вочно) ¦
¦ ¦ ¦ мин.¦ макс.¦закр.¦ (% ¦ миналу) ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦годовых)¦ ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦03.12.97 ¦01.12.97¦98.90¦99.95 ¦99.83¦ 31.08 ¦ 31.726 ¦ 22078 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦36.91¦99.97 ¦99.96¦ 14.61 ¦ 85.081 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦10.12.97 ¦01.12.97¦99.11¦99.47 ¦99.33¦ 27.36 ¦ 247.356 ¦ 22074 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦99.19¦99.56 ¦99.45¦ 25.23 ¦ 179.969 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦99.35¦99.80 ¦99.60¦ 24.43 ¦ 228.672 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦99.65¦99.87 ¦99.78¦ 16.10 ¦ 92.679 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦17.12.97 ¦01.12.97¦96.60¦99.05 ¦98.61¦ 32.16 ¦ 147.150 ¦ 21087 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦98.33¦99.20 ¦98.83¦ 28.81 ¦ 118.904 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦98.69¦99.18 ¦99.01¦ 28.07 ¦ 160.991 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦98.80¦99.20 ¦99.03¦ 29.79 ¦ 660.275 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦24.12.97 ¦01.12.97¦97.50¦98.65 ¦97.88¦ 34.37 ¦ 195.694 ¦ 22080 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦97.09¦98.38 ¦97.99¦ 34.03 ¦ 238.713 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦98.15¦98.80 ¦98.37¦ 30.24 ¦ 213.193 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦98.31¦99.00 ¦98.49¦ 29.45 ¦ 284.242 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦07.01.98 ¦01.12.97¦96.00¦97.31 ¦96.38¦ 37.05 ¦ 141.069 ¦ 21091 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦94.99¦97.01 ¦96.71¦ 34.49 ¦ 67.577 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦96.85¦97.40 ¦97.22¦ 30.70 ¦ 141.479 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦97.06¦97.50 ¦97.23¦ 31.51 ¦ 364.255 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦14.01.98 ¦01.12.97¦95.00¦96.90 ¦95.64¦ 37.82 ¦ 15.583 ¦ 22077 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦95.00¦96.34 ¦96.01¦ 35.28 ¦ 42.597 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦95.45¦97.00 ¦96.63¦ 31.05 ¦ 37.969 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦96.30¦97.02 ¦96.68¦ 31.34 ¦ 18.537 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦21.01.98 ¦01.12.97¦94.50¦96.21 ¦94.99¦ 37.75 ¦ 136.814 ¦ 21095 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦93.99¦95.45 ¦95.03¦ 38.18 ¦ 104.596 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦94.50¦95.94 ¦95.29¦ 37.59 ¦ 268.605 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦95.51¦96.35 ¦95.92¦ 33.03 ¦ 79.717 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦28.01.98 ¦01.12.97¦93.95¦95.44 ¦94.12¦ 39.32 ¦ 19.860 ¦ 21081 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦93.50¦95.00 ¦94.61¦ 36.48 ¦ 20.467 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦92.10¦95.18 ¦94.84¦ 36.11 ¦ 199.942 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦95.15¦95.84 ¦95.43¦ 32.37 ¦ 66.058 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦04.02.98 ¦01.12.97¦92.80¦94.30 ¦93.32¦ 40.20 ¦ 67.034 ¦ 21099 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦92.80¦94.41 ¦93.46¦ 39.91 ¦ 66.347 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦93.56¦94.50 ¦94.32¦ 35.45 ¦ 30.362 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦94.50¦95.50 ¦94.78¦ 32.95 ¦ 56.931 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦11.02.98 ¦01.12.97¦83.90¦93.90 ¦92.51¦ 41.04 ¦ 23.434 ¦ 21084 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦91.68¦93.50 ¦92.93¦ 39.11 ¦ 93.274 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦93.00¦94.00 ¦93.63¦ 35.99 ¦ 27.036 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦93.71¦95.00 ¦94.24¦ 32.81 ¦ 38.906 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦18.02.98 ¦01.12.97¦91.00¦94.20 ¦91.60¦ 42.37 ¦ 16.184 ¦ 23002 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦89.70¦94.45 ¦92.15¦ 39.86 ¦ 20.709 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦92.41¦93.25 ¦93.07¦ 35.76 ¦ 11.281 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦93.00¦94.10 ¦93.74¦ 32.50 ¦ 19.152 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦25.02.98 ¦01.12.97¦81.70¦92.50 ¦91.31¦ 40.39 ¦ 52.047 ¦ 21073 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦90.50¦92.80 ¦91.30¦ 40.92 ¦ 50.058 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦92.00¦92.72 ¦92.57¦ 35.30 ¦ 38.402 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦92.91¦93.75 ¦93.20¦ 32.48 ¦ 27.921 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦04.03.98 ¦01.12.97¦87.70¦92.45 ¦91.04¦ 38.63 ¦ 48.452 ¦ 23003 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦90.20¦91.94 ¦91.02¦ 39.14 ¦ 23.892 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦90.10¦92.15 ¦91.90¦ 35.75 ¦ 76.631 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦91.11¦92.90 ¦92.57¦ 32.92 ¦ 289.469 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦11.03.98 ¦04.12.97¦89.95¦91.60 ¦90.84¦ 37.94 ¦ 682.751 ¦ 21103 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦91.30¦92.40 ¦92.09¦ 32.66 ¦ 729.043 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦18.03.98 ¦01.12.97¦88.75¦91.00 ¦89.66¦ 39.34 ¦ 46.528 ¦ 22081 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦88.90¦90.57 ¦89.58¦ 40.05 ¦ 37.270 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦90.10¦91.00 ¦90.66¦ 36.16 ¦ 62.032 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦91.00¦92.30 ¦91.50¦ 32.92 ¦ 30.588 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦25.03.98 ¦01.12.97¦88.50¦91.00 ¦88.77¦ 40.50 ¦ 40.629 ¦ 21093 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦88.20¦91.45 ¦88.84¦ 40.58 ¦ 78.716 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦89.00¦90.99 ¦89.98¦ 36.62 ¦ 24.710 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦90.50¦91.50 ¦91.09¦ 32.46 ¦ 79.903 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦01.04.98 ¦01.12.97¦87.70¦90.60 ¦88.21¦ 40.32 ¦ 76.639 ¦ 22085 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦87.65¦89.50 ¦88.20¦ 40.69 ¦ 48.932 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦88.80¦90.13 ¦89.70¦ 35.52 ¦ 76.300 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦89.00¦91.00 ¦90.51¦ 32.71 ¦ 24.646 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦08.04.98 ¦01.12.97¦87.83¦88.00 ¦87.92¦ 39.18 ¦ 31.068 ¦ 23004 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦85.00¦88.40 ¦86.52¦ 44.78 ¦ 23.711 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦88.50¦90.40 ¦89.33¦ 34.88 ¦ 23.797 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦89.72¦90.54 ¦90.17¦ 32.09 ¦ 12.080 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦15.04.98 ¦01.12.97¦86.50¦89.22 ¦87.46¦ 38.77 ¦ 51.354 ¦ 21096 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦86.50¦88.55 ¦87.21¦ 39.95 ¦ 63.434 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦87.80¦89.10 ¦88.89¦ 34.56 ¦ 174.683 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦89.41¦90.00 ¦89.85¦ 31.48 ¦ 86.178 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦22.04.98 ¦01.12.97¦86.00¦89.00 ¦86.47¦ 40.22 ¦ 101.449 ¦ 23005 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦85.70¦87.65 ¦86.36¦ 40.89 ¦ 25.556 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦87.24¦88.70 ¦88.24¦ 35.00 ¦ 34.109 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦88.66¦89.50 ¦89.08¦ 32.42 ¦ 26.985 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦29.04.98 ¦01.12.97¦85.25¦87.62 ¦85.90¦ 40.21 ¦ 61.342 ¦ 21098 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦85.20¦87.90 ¦85.97¦ 40.25 ¦ 16.044 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦86.25¦88.05 ¦87.81¦ 34.71 ¦ 100.194 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦88.10¦89.90 ¦88.62¦ 32.32 ¦ 71.156 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦06.05.98 ¦01.12.97¦85.40¦88.10 ¦86.58¦ 36.27 ¦ 180.100 ¦ 23006 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦84.80¦86.40 ¦85.50¦ 39.94 ¦ 66.723 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦85.20¦87.85 ¦87.34¦ 34.58 ¦ 112.413 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦87.60¦88.95 ¦88.32¦ 31.76 ¦ 96.258 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦13.05.98 ¦01.12.97¦84.84¦87.20 ¦86.16¦ 35.97 ¦ 4.910 ¦ 21100 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦81.28¦86.51 ¦84.96¦ 39.89 ¦ 39.439 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦85.79¦89.06 ¦87.15¦ 33.64 ¦ 51.768 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦87.35¦88.13 ¦87.95¦ 31.45 ¦ 3.769 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦20.05.98 ¦01.12.97¦83.90¦87.45 ¦84.73¦ 38.69 ¦ 48.013 ¦ 23007 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦83.75¦87.40 ¦84.45¦ 39.77 ¦ 37.447 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦04.12.97¦82.80¦86.85 ¦86.24¦ 34.87 ¦ 26.357 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦05.12.97¦86.80¦87.70 ¦87.33¦ 31.90 ¦ 24.758 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦03.06.98 ¦01.12.97¦82.80¦86.00 ¦83.85¦ 38.21 ¦ 44.331 ¦ 21101 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦02.12.97¦82.26¦85.39 ¦83.31¦ 39.96 ¦ 64.852

ПИСЬМО Минфина РФ от 05.12.1997 n 3-Г2-10/261 <О ПОГАШЕНИИ ЗАДОЛЖЕННОСТИ ПО ТОВАРНОМУ КРЕДИТУ ПОСТАВКАМИ ПРОДОВОЛЬСТВИЯ ВОЕННЫМ И ПРИРАВНЕННЫМ К НИМ ПОТРЕБИТЕЛЯМ>  »
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