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 OMO CBSL Securities Transactions
Auction Date Offered
(Rs. bn)
Received
(Rs. bn)
Accepted
(Rs. bn)
W.A.Yield 
Rate (% )
Maturity 
 Date
No. of Days to Maturity 
             
03.02.2010 15.000 10.600 10.600 8.740 05.03.2010 28
02.02.2010 7.000 4.950 4.950 8.650 17.02.2010 14
02.02.2010 7.000 2.450 2.450 8.760 03.03.2010 28
01.02.2010 6.000 6.300 6.000 8.650 16.02.2010 14
01.02.2010 6.000 1.900 1.900 8.740 02.03.2010 28
   
25.01.2010 10.000 4.000 3.000 8.660 09.02.2010 14
25.01.2010 8.000 5.530 5.530 8.680 25.02.2010 30
22.01.2010 10.000 4.910 4.910 8.710 08.02.2010 14
22.01.2010 8.000 1.660 1.660 8.830 22.02.2010 28
21.01.2010 5.000 6.130 5.000 8.610 05.02.2010 14
21.01.2010 3.000 0.900 0.300 8.640 19.02.2010 28
20.01.2010 3.000 3.500 3.000 8.610 05.02.2010 15
20.01.2010 5.000 1.250 1.250 8.820 18.02.2010 28
19.01.2010 5.000 8.000 5.000 8.620 03.02.2010 14
19.01.2010 5.000 0.000 0.000 01.01.2010
18.01.2010 5.000 0.060 0.060 8.660 02.02.2010 14
18.01.2010 5.000 4.750 4.750 8.690 16.02.2010 28
15.01.2010 5.000 6.250 5.000 8.840 15.02.2010 28
15.01.2010 10.000 3.850 3.350 8.650 01.02.2010 14
13.01.2010 10.000 4.350 4.350 8.740 05.02.2010 21
13.01.2010 5.000 6.150 5.000 8.830 12.01.2010 28
12.01.2010 10.000 2.370 2.370 8.570 27.01.2010 14
12.01.2010 10.000 1.800 1.300 8.820 10.02.2010 28
11.01.2010 10.000 8.590 8.590 8.540 26.01.2010 14
11.01.2010 10.000 1.740 0.690 8.830 09.02.2010 28
08.01.2010 10.000 16.000 10.000 8.510 25.01.2010 14
08.01.2010 5.000 1.650 1.650 8.810 08.02.2010 28
07.01.2010 10.000 3.500 3.000 8.670 22.01.2010 14
07.01.2010 5.000 0.300 0.300 8.780 05.01.2010 28
06.01.2010 10.000 1.050 1.050 8.240 21.01.2010 14


Settlement on the next business day following the Auction date
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