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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 
             
06.01.2010 5.000 0.500 0.500 8.740 05.02.2010 29
05.01.2010 10.000 8.150 8.150 8.660 20.01.2010 14
05.01.2010 5.000 1.000 1.000 8.730 03.02.2010 28
04.01.2010 10.000 8.400 0.150 8.650 19.01.2010 14
04.01.2010 5.000 0.300 0.000 01.01.2010
   
17.12.2009 6.000 3.000 3.000 8.670 01.01.2009 14
17.12.2009 6.000 3.000 3.000 8.750 15.01.2009 28
16.12.2009 10.000 0.000 0.000 01.01.2009
16.12.2009 10.000 0.750 0.750 8.810 18.01.2009 32
15.12.2009 10.000 0.500 0.500 8.610 30.12.2009 14
15.12.2009 5.000 0.000 0.000 01.01.2009
14.12.2009 10.000 1.150 1.150 8.590 29.12.2009 14
14.12.2009 5.000 1.000 1.000 8.700 12.01.2009 28


Settlement on the next business day following the Auction date
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