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TABLE-India Reuters Term Money deals on RBI NDS

Tue Jan 6, 2009 2:58pm IST
 
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 Jan 6 (Reuters) - The following are term money transactions
dealt on the NDS OM & RBI NDS, detailed by the Reserve Bank of
India. Debt Instrument    Amount in     Yield      Tenor    
Settlement    Trade Time
                (Rs. Mln)               in days       Date
   (IST)
----------------------------------------------------------------
 ---------------NDS OM ------- TERM MONEY          1000.00    
6.0000       45        06-Jan-09      10:06 TERM MONEY         
1000.00     6.0000       61        06-Jan-09      10:39 TERM
MONEY           250.00     5.6500       30        06-Jan-09    
 10:37 TERM MONEY           750.00     6.0000       46       
06-Jan-09      10:46 TERM MONEY           250.00     7.8000    
  90        06-Jan-09      11:49 TERM MONEY          1000.00   
 8.1000       91        06-Jan-09      12:07 TERM MONEY        
  500.00     8.7500       92        06-Jan-09      12:50 RBI
NDS ------- TERM MONEY            30.00     4.8000       15    
06-Jan-09      11:24 TERM MONEY          1500.00     8.9500 
 365        06-Jan-09      14:38
----------------------------------------------------------------
 ---------------IST, or Indian Standard Time, is 5-½   hours
ahead of GMT. For contributions contact Bangalore RRU (080)
4135 6505 fax : +91 80 4135 6307 e-mail:
rru.data@thomsonreuters.com  or related news, double click on
one of the following codes: [SNS] [SNI] [DNP] [IN] [MMT] [ASIA]
[EMRG] [DBT] [LEN] [RTRS] RTRS [nBOM62228] 

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