January 22, 2013 / 4:04 AM / 5 years ago

TABLE-India Thomson Reuters Term Money deals on RBI NDS

Jan 22 (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           650.00     8.5000       15         22-Jan-13      09:27
TERM MONEY          2000.00     9.0000       91         22-Jan-13      10:09
TERM MONEY          1000.00     9.0000       91         22-Jan-13      10:14
TERM MONEY           500.00     9.0000       91         22-Jan-13      10:15
TERM MONEY           750.00     9.0000       91         22-Jan-13      10:25
TERM MONEY           250.00     9.0000       91         22-Jan-13      10:32
TERM MONEY           500.00     9.0000       92         23-Jan-13      10:32
TERM MONEY          1000.00     9.0000       91         22-Jan-13      13:38
TERM MONEY           500.00     9.0000      100         22-Jan-13      14:39
TERM MONEY          1000.00     9.0000      103         23-Jan-13      15:20
-------------------------------------------------------------------------------
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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