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TABLE-India Thomson Reuters Term Money deals on RBI NDS
March 14, 2012 / 4:22 AM / 6 years ago

TABLE-India Thomson Reuters Term Money deals on RBI NDS

Mar 14 (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    11.6000       92         14-Mar-12      09:33	
TERM MONEY          1000.00    10.5000       15         14-Mar-12      09:33	
TERM MONEY           500.00    10.5500       15         14-Mar-12      09:35	
TERM MONEY           250.00    10.5500       15         14-Mar-12      10:04	
TERM MONEY           250.00    10.5500       15         14-Mar-12      11:31	
TERM MONEY          1000.00    11.2500      183         15-Mar-12      11:50	
	
RBI NDS	
-------	
TERM MONEY          1000.00    11.7500       33         14-Mar-12      13:40	
-------------------------------------------------------------------------------	
IST, or Indian Standard Time, is 5-1/2 hours ahead of GMT.	
For contributions contact Mumbai RRU (022) 6180 7222	
e-mail: rru.data@reuters.com

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