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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
               
08.07.2010 20.000 13.500 13.500 0.623 09.08.2010 31
07.07.2010 30.000 12.000 12.000 0.573 05.08.2010 28
06.07.2010 50.000 38.000 38.000 0.590 06.08.2010 30
02.07.2010 50.000 58.300 50.000 0.570 05.08.2010 30
   
28.06.2010 30.000 60.000 30.000 0.580 29.07.2010 30
24.06.2010 30.000 73.500 30.000 0.590 28.07.2010 30
23.06.2010 50.000 55.000 50.000 0.579 22.07.2010 28
22.06.2010 30.000 38.000 30.000 0.596 23.07.2010 30
17.06.2010 20.000 21.000 18.000 0.510 16.07.2010 25
16.06.2010 50.000 40.200 40.200 0.577 15.07.2010 28
15.06.2010 20.000 49.000 20.000 0.590 16.07.2010 30
14.06.2010 20.000 6.000 5.000 0.590 15.07.2010 30
11.06.2010 20.000 33.500 20.000 0.570 14.07.2010 30
10.06.2010 30.000 19.000 19.000 0.520 12.07.2010 31
07.06.2010 20.000 25.000 20.000 0.600 08.07.2010 30
04.06.2010 50.000 2.000 2.000 0.610 07.07.2010 30
03.06.2010 30.000 32.000 27.000 0.490 28.06.2010 24
02.06.2010 50.000 35.000 35.000 0.390 24.06.2010 21
   
31.05.2010 20.000 3.000 3.000 60.000 01.07.2010 30
26.05.2010 20.000 15.000 15.000 0.595 01.07.2010 30
25.05.2010 20.000 7.000 7.000 0.560 23.06.2010 28
24.05.2010 20.000 10.000 10.000 0.600 24.06.2010 30
21.05.2010 30.000 6.000 6.000 0.600 23.06.2010 30
20.05.2010 30.000 25.000 25.000 0.590 21.06.2010 31
19.05.2010 50.000 23.000 16.000 0.590 17.06.2010 28
18.05.2010 30.000 9.000 7.000 0.620 18.06.2010 30
17.05.2010 20.000 14.000 8.000 0.610 17.06.2010 30
14.05.2010 30.000 22.500 22.500 0.600 16.06.2010 30
13.05.2010 30.000 26.500 0.000 0.000 14.06.2010 31
12.05.2010 25.000 32.000 25.000 0.590 10.06.2010 28
Term Repo / Reverse Repo Transactions(Excel format) >>


Settlement on the next business day following the Auction date
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