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Swap Transactions
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
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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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