БЮЛЛЕТЕНЬ ЦБ РФ от 24.10.1997 n 42 <ИТОГИ ТОРГОВЛИ ГКО И ОФЗ, ОБЛИГАЦИЯМИ РАО ВСМ>

¦ 82 ¦ 17.74 ¦ 88457 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 24016 ¦ 21.01.98 ¦ 89 ¦ 17.42 ¦ 86861 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 24017 ¦ 04.02.98 ¦ 103 ¦ 17.63 ¦ 87908 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25001 ¦ 06.06.98 ¦ 225 ¦ 20.00 ¦ 200000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25013 ¦ 15.03.98 ¦ 142 ¦ 10.00 ¦ 100000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25014 ¦ 15.03.98 ¦ 142 ¦ 10.00 ¦ 100000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25015 ¦ 10.06.98 ¦ 229 ¦ 20.00 ¦ 200000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25016 ¦ 10.06.98 ¦ 229 ¦ 20.00 ¦ 200000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25017 ¦ 04.03.98 ¦ 131 ¦ 14.00 ¦ 70000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25018 ¦ 01.04.98 ¦ 159 ¦ 14.00 ¦ 69808 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25019 ¦ 15.04.98 ¦ 173 ¦ 12.00 ¦ 59836 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26001 ¦ 15.03.98 ¦ 142 ¦ 10.00 ¦ 100000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26002 ¦ 15.03.98 ¦ 142 ¦ 10.00 ¦ 100000 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26003 ¦ 15.03.98 ¦ 142 ¦ 10.00 ¦ 100000 ¦
L--------+-----------------------+-------+--------+---------------
Часть 4
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ ВЫПУСКОВ ГКО - ОФЗ
НА КОНЕЦ НЕДЕЛИ
-------T--------T--------T----T------T-----T-----T----------T---------¬
¦Регис-¦ Дата ¦ Дата ¦Срок¦Коли- ¦Коли-¦Коли-¦ Объем в ¦ Неразме-¦
¦траци-¦размеще-¦ погаше-¦ до ¦чество¦чест-¦чест-¦обращении,¦ щенный ¦
¦онный ¦ ния ¦ ния ¦по- ¦тран- ¦ во ¦ во ¦млрд. руб.¦ остаток,¦
¦номер ¦ ¦ ¦га- ¦ шей ¦ до- ¦ до- ¦ ¦ млрд. ¦
¦выпус-¦ ¦ ¦ше- ¦(вклю-¦раз- ¦сроч-¦ ¦ руб. ¦
¦ ка ¦ ¦ ¦ния ¦ чая ¦меще-¦ ных ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦основ-¦ний ¦выку-¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ной) ¦ ¦ пов ¦ ¦ ¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22075 ¦05.03.97¦29.10.97¦ 5¦ 1 ¦ 2 ¦ - ¦ 6888.975¦ 611.025¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22084 ¦21.05.97¦05.11.97¦ 12¦ 2 ¦ - ¦ - ¦ 7612.747¦ 387.253¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22083 ¦14.05.97¦12.11.97¦ 19¦ 1 ¦ - ¦ - ¦ 5909.496¦ 1590.504¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22070 ¦05.02.97¦19.11.97¦ 26¦ 1 ¦ 1 ¦ - ¦ 7000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22072 ¦12.02.97¦26.11.97¦ 33¦ 1 ¦ 3 ¦ - ¦ 7000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22078 ¦26.03.97¦03.12.97¦ 40¦ 1 ¦ 2 ¦ - ¦ 5569.726¦ 4430.274¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22074 ¦19.02.97¦10.12.97¦ 47¦ 1 ¦ 10 ¦ - ¦ 6908.836¦ 591.164¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21087 ¦20.08.97¦17.12.97¦ 54¦ 1 ¦ - ¦ - ¦ 4662.985¦ 837.015¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22080 ¦16.04.97¦24.12.97¦ 61¦ 1 ¦ - ¦ - ¦ 6116.644¦ 1383.356¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21091 ¦17.09.97¦07.01.98¦ 75¦ 1 ¦ - ¦ - ¦ 4617.904¦ 1382.096¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22077 ¦19.03.97¦14.01.98¦ 82¦ 1 ¦ 6 ¦ - ¦ 6941.524¦ 58.476¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21095 ¦08.10.97¦21.01.98¦ 89¦ 1 ¦ - ¦ - ¦ 5746.854¦ 2253.146¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21081 ¦30.07.97¦28.01.98¦ 96¦ 1 ¦ 1 ¦ - ¦ 3511.744¦ 488.256¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24006 ¦07.02.96¦04.02.98¦ 103¦ 3 ¦ 5 ¦ 1 ¦ 1091.227¦ 580.164¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21084 ¦13.08.97¦11.02.98¦ 110¦ 1 ¦ - ¦ - ¦ 3701.093¦ 798.907¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦23002 ¦26.02.97¦18.02.98¦ 117¦ 1 ¦ 2 ¦ - ¦ 7500.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21073 ¦04.06.97¦25.02.98¦ 124¦ 1 ¦ 2 ¦ - ¦ 7211.604¦ 288.396¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦23003 ¦12.03.97¦04.03.98¦ 131¦ 1 ¦ 17 ¦ - ¦ 9000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24007 ¦13.03.96¦11.03.98¦ 138¦ 3 ¦ 5 ¦ 2 ¦ 964.666¦ 2887.476¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22081 ¦30.04.97¦18.03.98¦ 145¦ 1 ¦ 7 ¦ - ¦ 7006.684¦ 493.316¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21093 ¦24.09.97¦25.03.98¦ 152¦ 1 ¦ - ¦ - ¦ 5084.841¦ 915.159¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦22085 ¦28.05.97¦01.04.98¦ 159¦ 1 ¦ 7 ¦ - ¦ 6492.704¦ 7.296¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦23004 ¦09.04.97¦08.04.98¦ 166¦ 1 ¦ 1 ¦ - ¦ 6000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21096 ¦15.10.97¦15.04.98¦ 173¦ 1 ¦ - ¦ - ¦ 6599.029¦ 400.971¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦23005 ¦23.04.97¦22.04.98¦ 180¦ 1 ¦ 5 ¦ - ¦ 7500.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦23006 ¦07.05.97¦06.05.98¦ 194¦ 1 ¦ 6 ¦ - ¦ 7500.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦23007 ¦21.05.97¦20.05.98¦ 208¦ 1 ¦ 18 ¦ - ¦ 6692.735¦ 307.265¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21075 ¦11.06.97¦10.06.98¦ 229¦ 1 ¦ 4 ¦ - ¦ 5500.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24010 ¦18.12.96¦17.06.98¦ 236¦ 4 ¦ 11 ¦ 1 ¦ 1578.302¦ 7346.687¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21076 ¦18.06.97¦17.06.98¦ 236¦ 1 ¦ 16 ¦ - ¦ 6492.288¦ 1507.712¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21077 ¦25.06.97¦24.06.98¦ 243¦ 1 ¦ 1 ¦ - ¦ 8000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21078 ¦02.07.97¦01.07.98¦ 250¦ 1 ¦ 11 ¦ - ¦ 9000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24008 ¦17.07.96¦15.07.98¦ 264¦ 3 ¦ 2 ¦ 1 ¦ 1267.678¦ 1694.444¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21079 ¦16.07.97¦15.07.98¦ 264¦ 1 ¦ 10 ¦ - ¦ 6379.019¦ 1620.981¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21080 ¦23.07.97¦22.07.98¦ 271¦ 1 ¦ 7 ¦ - ¦ 7505.327¦ 1494.673¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21082 ¦30.07.97¦29.07.98¦ 278¦ 1 ¦ 6 ¦ - ¦ 5215.665¦ 784.335¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21083 ¦06.08.97¦05.08.98¦ 285¦ 1 ¦ 4 ¦ - ¦ 6609.888¦ 1390.112¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21085 ¦13.08.97¦12.08.98¦ 292¦ 1 ¦ 2 ¦ - ¦ 6020.104¦ 979.896¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21086 ¦20.08.97¦19.08.98¦ 299¦ 1 ¦ 3 ¦ - ¦ 6737.905¦ 1262.095¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21088 ¦27.08.97¦26.08.98¦ 306¦ 1 ¦ 2 ¦ - ¦ 8000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21089 ¦03.09.97¦02.09.98¦ 313¦ 1 ¦ 1 ¦ - ¦ 7000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21090 ¦10.09.97¦09.09.98¦ 320¦ 1 ¦ - ¦ - ¦ 6666.793¦ 1333.207¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21092 ¦17.09.97¦16.09.98¦ 327¦ 1 ¦ 1 ¦ - ¦ 6500.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21094 ¦01.10.94¦30.09.98¦ 341¦ 1 ¦ - ¦ - ¦ 7918.176¦ 81.824¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24009 ¦23.10.96¦21.10.98¦ 362¦ 3 ¦ 3 ¦ 1 ¦ 500.072¦ 5350.712¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦21097 ¦22.10.97¦21.10.98¦ 362¦ 1 ¦ - ¦ - ¦ 5318.207¦ 1681.793¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24011 ¦02.04.97¦31.03.99¦ 523¦ 2 ¦ 25 ¦ - ¦ 5846.544¦ 2153.456¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24012 ¦30.04.97¦28.04.99¦ 551¦ 2 ¦ 18 ¦ - ¦ 6824.664¦ 1175.336¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24013 ¦28.05.97¦26.05.99¦ 579¦ 2 ¦ 3 ¦ - ¦ 8000.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25001 ¦06.06.96¦06.06.99¦ 590¦ 3 ¦ 23 ¦ - ¦ 5572.766¦ 1427.234¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25015 ¦10.06.97¦10.06.99¦ 594¦ 1 ¦ - ¦ - ¦ 2900.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24014 ¦18.06.97¦16.06.99¦ 600¦ 1 ¦ 10 ¦ - ¦ 7704.021¦ 4295.979¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24015 ¦16.07.97¦14.07.99¦ 628¦ 1 ¦ 3 ¦ - ¦ 6920.764¦ 3079.236¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24016 ¦23.07.97¦21.07.99¦ 635¦ 1 ¦ 3 ¦ - ¦ 3835.547¦ 4164.453¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦24017 ¦06.08.97¦04.08.99¦ 649¦ 1 ¦ 5 ¦ - ¦ 3084.388¦ 6915.612¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25017 ¦03.09.97¦01.09.99¦ 677¦ 3 ¦ 11 ¦ - ¦ 6202.934¦ 1797.066¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25019 ¦15.10.97¦13.10.99¦ 719¦ 2 ¦ 2 ¦ - ¦ 4501.761¦ 2498.239¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25016 ¦10.06.97¦10.06.00¦ 960¦ 2 ¦ 7 ¦ - ¦ 3050.833¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25018 ¦01.10.97¦27.09.00¦1069¦ 2 ¦ 4 ¦ - ¦ 4907.868¦ 3092.132¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25013 ¦15.03.97¦15.03.01¦1238¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦25014 ¦15.03.97¦15.03.02¦1603¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦26001 ¦15.03.97¦15.03.03¦1968¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦26002 ¦15.03.97¦15.03.04¦2334¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦26003 ¦15.03.97¦15.03.05¦2699¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+------+--------+--------+----+------+-----+-----+----------+---------+
¦Итого:¦ ¦ ¦ ¦ ¦ ¦ ¦373103.532¦77818.729¦
L------+--------+--------+----+------+-----+-----+----------+----------
Часть 5
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
РЫНОК ГКО И ОФЗ
-----------------------------T--------T--------T--------T--------¬
¦ ¦20.10.97¦21.10.97¦23.10.97¦24.10.97¦
+----------------------------+--------+--------+--------+--------+
¦1. Индикаторы (% годовых): ¦ ¦
¦а) рыночного портфеля <*> ¦ ¦
+----------------------------+--------T--------T--------T--------+
¦общий ГКО по ¦ 18.17 ¦ 18.27 ¦ 18729 ¦ 18.20 ¦
¦налогооблагаемым выпускам ¦ ¦ ¦ ¦ ¦
+----------------------------+--------+--------+--------+--------+
¦краткосрочный ГКО по ¦ 19.20 ¦ 18.79 ¦ 18.64 ¦ 18.17 ¦
¦налогооблагаемым выпускам ¦ ¦ ¦ ¦ ¦
+----------------------------+--------+--------+--------+--------+
¦среднесрочный ГКО по ¦ 18.10 ¦ 18.23 ¦ 18.26 ¦ 18.20 ¦
¦налогооблагаемым выпускам ¦ ¦ ¦ ¦ ¦
+----------------------------+--------+--------+--------+--------+
¦ОФЗ-ПК по не облагаемым ¦ 22.70 ¦ 22.60 ¦ 22.54 ¦ 23.50 ¦
¦налогом выпускам ¦ ¦ ¦ ¦ ¦
+----------------------------+--------+--------+--------+--------+
¦ОФЗ-ПК по налогооблагаемым ¦ 38.21 ¦ 38.52 ¦ 39.14 ¦ 38.38 ¦
¦выпускам ¦ ¦ ¦ ¦ ¦
+----------------------------+--------+--------+--------+--------+

ПРИКАЗ Госкомэкологии РФ от 24.10.1997 n 469 ОБ ИЗМЕНЕНИИ ШТАТНОГО РАСПИСАНИЯ ЦЕНТРАЛЬНОГО АППАРАТА ГОСКОМЭКОЛОГИИ РОССИИ  »
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