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TABLE-India Thomson Reuters Term Money deals on RBI NDS
July 16, 2012 / 4:23 AM / 5 years ago

TABLE-India Thomson Reuters Term Money deals on RBI NDS

Jul 16 (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          1500.00     9.6000      161         16-Jul-12      09:35
TERM MONEY          1750.00     9.6000      184         16-Jul-12      09:42
TERM MONEY           750.00     9.0500       21         16-Jul-12      10:11
TERM MONEY           250.00     8.9500       15         16-Jul-12      10:29
TERM MONEY          1000.00     9.0000       31         16-Jul-12      11:36
TERM MONEY           500.00     9.0000       31         16-Jul-12      15:29

RBI NDS
-------
TERM MONEY           150.00     9.3500       91         16-Jul-12      13:15
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IST, or Indian Standard Time, is 5-1/2 hours ahead of GMT.
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e-mail: rru.data@thomsonreuters.com

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