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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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11.05.2010
30.000
27.500
22.500
0.590
11.06.2010
30
10.05.2010
30.000
45.000
30.000
0.560
10.06.2010
30
05.05.2010
50.000
59.500
47.500
0.490
03.06.2010
28
22.04.2010
30.000
25.000
25.000
0.580
21.05.2010
28
21.04.2010
50.000
44.000
43.000
0.570
20.05.2010
28
15.04.2010
30.000
25.000
20.000
0.580
01.01.1900
28
12.04.2010
20.000
15.000
15.000
0.570
13.05.2010
28
06.04.2010
30.000
20.000
10.000
0.580
01.01.1900
30
05.04.2010
50.000
23.000
18.000
0.580
06.05.2010
30
01.04.2010
25.000
35.000
25.000
0.580
05.05.2010
30
23.03.2010
25.000
14.000
11.000
0.600
23.04.2010
30
22.03.2010
25.000
28.000
21.000
0.590
22.04.2010
30
19.03.2010
30.000
16.000
16.000
0.590
21.04.2010
30
18.03.2010
50.000
25.000
15.000
0.550
16.04.2010
28
15.03.2010
25.000
25.000
15.000
0.580
15.04.2010
30
10.03.2010
50.000
23.000
5.000
0.550
08.04.2010
28
23.02.2010
30.000
25.000
25.000
0.490
24.03.2010
28
18.02.2010
30.000
14.000
14.000
0.510
19.03.2010
28
17.02.2010
35.000
50.000
35.000
0.490
18.03.2010
28
11.02.2010
70.000
81.000
70.000
0.510
12.03.2010
28
10.02.2010
25.000
34.000
25.000
0.520
11.03.2010
28
25.01.2010
30.000
7.000
7.000
0.550
25.01.2010
30
22.01.2010
30.000
38.000
30.000
0.540
24.02.2010
30
21.01.2010
30.000
16.000
13.000
0.510
19.02.2010
28
20.01.2010
25.000
38.000
25.000
0.480
18.02.2010
28
19.01.2010
25.000
16.000
16.000
0.520
19.02.2010
30
15.01.2010
50.000
34.000
34.000
0.490
12.02.2010
28
17.12.2009
20.000
32.000
20.000
0.455
15.01.2010
15.12.2009
40.000
82.000
40.000
0.462
13.01.2010
28
14.12.2009
25.000
69.000
25.000
0.457
11.01.2010
Term Repo / Reverse Repo Transactions(Excel format) >>
Settlement on the next business day following the Auction date
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