September 17, 2012 / 4:48 AM / 5 years ago

TABLE-India Thomson Reuters Term Money deals on RBI NDS

Sep 17 (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     8.7500       30         17-Sep-12      09:54
TERM MONEY          2000.00     8.7500       30         17-Sep-12      09:55
TERM MONEY          1000.00     8.7500       30         17-Sep-12      11:09
TERM MONEY           750.00     8.7500       30         18-Sep-12      12:43
TERM MONEY          1000.00     8.7500       30         18-Sep-12      13:41
TERM MONEY          1000.00     8.7500       31         17-Sep-12      13:41
TERM MONEY          1000.00     8.7500       31         17-Sep-12      15:14
TERM MONEY           250.00     8.7500       30         18-Sep-12      16:27
TERM MONEY          1000.00     8.7500       31         18-Sep-12      16:34
TERM MONEY           500.00     8.7500       30         18-Sep-12      16:45

RBI NDS
-------
TERM MONEY           250.00     8.3000       16         17-Sep-12      14:21
-------------------------------------------------------------------------------
IST, or Indian Standard Time, is 5-1/2 hours ahead of GMT.
For contributions contact Mumbai RRU (022) 6180 7222 / 3317 7222
e-mail: rru.data@thomsonreuters.com

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