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Swap Transactions

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OMO CBSL SWAP Transactions
Auction Date Settlement Date Amount Offered
(USD mn)
Received
(USD mn)
Accepted
(USD mn)
W.A. Swap Cost (Rs.) Maturity 
 Date
Tenure (No. of days)
sell/buy buy/sell
               
11.01.2011 40.000 37.000 3.500 0.190 11.02.2011 30
03.01.2011 70.000 91.000 54.500 0.160 03.02.2011 30
   
14.12.2010 40.000 81.000 27.000 0.150 12.01.2011 28
   
07.10.2010 50.000 59.000 32.000 0.200 08.11.2010 31
01.10.2010 80.000 88.000 80.000 0.120 03.11.2010 30
   
02.09.2010 60.000 116.000 60.000 0.180 04.10.2010 31
   
26.08.2010 30.000 91.700 14.000 0.238 27.09.2010 31
13.08.2010 30.000 24.000 19.000 0.525 15.09.2010 30
12.08.2010 25.000 31.300 25.000 0.547 13.09.2010 31
11.08.2010 25.000 21.500 13.500 0.499 09.09.2010 28
10.08.2010 25.000 20.000 15.000 0.498 08.09.2010 28
09.08.2010 20.000 14.000 9.000 0.520 09.09.2010 30
06.08.2010 40.000 8.500 4.500 0.520 08.09.2010 30
05.08.2010 50.000 33.000 33.000 0.510 03.09.2010 28
04.08.2010 50.000 66.500 50.000 0.495 02.09.2010 28
03.08.2010 20.000 54.500 20.000 0.533 03.09.2010 30
02.08.2010 30.000 25.500 25.500 0.549 02.09.2010 30
   
29.07.2010 30.000 36.000 30.000 0.555 30.08.2010 31
28.07.2010 30.000 33.500 33.500 0.534 26.08.2010 28
27.07.2010 30.000 58.000 30.000 0.570 27.08.2010 30
26.07.2010 30.000 43.000 30.000 0.570 26.08.2010 30
23.07.2010 20.000 47.000 20.000 0.570 25.08.2010 30
22.07.2010 20.000 27.000 20.000 0.598 23.08.2010 31
19.07.2010 25.000 19.500 18.500 0.588 19.08.2010 25
16.07.2010 40.000 33.000 33.000 0.581 18.08.2010 30
15.07.2010 40.000 52.000 40.000 0.582 16.08.2010 31
14.07.2010 30.000 39.000 30.000 0.596 16.08.2010 32
13.07.2010 20.000 29.800 20.000 0.580 13.08.2010 30
12.07.2010 20.000 15.000 3.000 0.580 12.08.2010 30
09.07.2010 20.000 18.000 16.000 0.610 11.08.2010 30
Term Repo / Reverse Repo Transactions(Excel format) >>


Settlement on the next business day following the Auction date
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