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TABLE-India Thomson Reuters Term Money deals on RBI NDS
August 21, 2012 / 5:27 AM / 5 years ago

TABLE-India Thomson Reuters Term Money deals on RBI NDS

Aug 21 (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           550.00     8.5000       16         21-Aug-12      10:12
TERM MONEY          1000.00     8.7000       45         21-Aug-12      10:30
TERM MONEY           500.00     8.7000       45         22-Aug-12      11:03
TERM MONEY           450.00     8.7000       43         21-Aug-12      12:12
TERM MONEY           500.00     8.7000       45         21-Aug-12      12:25
TERM MONEY            60.00     9.0000      181         21-Aug-12      12:28
TERM MONEY           750.00     8.6000       15         21-Aug-12      12:55
TERM MONEY          2000.00     9.0000       91         21-Aug-12      14:05
TERM MONEY           600.00     8.6000       20         21-Aug-12      14:11
TERM MONEY           650.00     8.6000       23         21-Aug-12      14:23
TERM MONEY           250.00     8.6000       21         21-Aug-12      14:20
TERM MONEY           500.00     8.7000       46         21-Aug-12      14:38
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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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