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OMO - Term Repo / Reverse Repo Transactions

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OMO - Term Repo / Reverse Repo Transactions
Auction Date Settlement Date Amount Offered
(Rs. bn.)
Received
(Rs. bn.)
Accepted
(Rs. bn.)
W. A. Yield (%) Maturity 
 Date
Tenure (No. of days)
Repo Reverse Repo
               
09.11.2009 10.11.2009 6.000 0.000 9.000 6.000 8.650 08.02.2010 90
   
16.10.2009 19.10.2009 6.000 0.000 6.900 2.900 9.100 18.11.2009 30
14.10.2009 15.10.2009 7.000 0.000 4.500 3.250 9.230 12.11.2009 28
13.10.2009 14.10.2009 6.000 0.000 2.500 1.500 9.150 04.11.2009 21
13.10.2009 14.10.2009 4.000 0.000 4.000 2.500 9.180 13.11.2009 30
12.10.2009 13.10.2009 9.000 0.000 5.100 4.100 8.800 12.11.2009 30
09.10.2009 12.10.2009 4.000 0.000 10.300 4.000 8.130 11.11.2009 30
09.10.2009 12.10.2009 6.000 0.000 9.200 6.000 8.380 02.11.2009 21
   
30.09.2009 01.10.2009 6.000 0.000 4.100 3.800 9.430 15.10.2009 14
28.09.2009 29.09.2009 4.000 0.000 4.050 1.800 9.140 06.10.2009 7
18.09.2009 22.09.2009 5.000 0.000 0.700 0.700 9.450 06.10.2009 14
15.09.2009 16.09.2009 5.000 0.000 6.916 5.000 9.480 09.10.2009 23
11.09.2009 14.09.2009 4.000 0.000 7.700 4.000 9.610 07.10.2009 23
08.09.2009 09.09.2009 3.000 0.000 5.300 3.000 9.500 02.10.2009 23
   
25.08.2009 26.08.2009 5.000 0.000 13.800 5.000 9.830 16.09.2009 21
14.08.2009 17.08.2009 3.000 0.000 7.250 3.000 9.950 07.09.2009 21
11.08.2009 12.08.2009 10.000 0.000 5.400 5.000 9.860 26.08.2009 14
10.08.2009 11.08.2009 7.000 0.000 3.400 3.000 9.960 01.09.2009 21
   
15.05.2009 18.05.2009 0.000 10.000 12.350 10.000 12.030 05.06.2009 18
12.05.2009 13.05.2009 0.000 5.000 8.850 5.000 12.070 01.06.2009 19
11.05.2009 12.05.2009 0.000 8.000 14.600 8.000 12.000 29.05.2009 17
07.05.2009 11.05.2009 0.000 8.000 10.150 1.000 11.930 29.05.2009 18
   
17.04.2009 20.04.2009 0.000 5.000 9.800 5.000 13.010 11.05.2009 21
03.04.2009 06.04.2009 0.000 5.000 2.050 2.050 13.100 04.05.2009 28
02.04.2009 03.04.2009 0.000 5.000 10.530 5.000 13.140 28.04.2009 25
   
25.03.2009 26.03.2009 0.000 5.000 7.270 5.000 13.010 24.04.2009 29
24.03.2009 25.03.2009 0.000 8.000 13.050 8.000 13.000 24.04.2009 30
20.03.2009 23.03.2009 0.000 10.000 6.400 6.400 12.910 17.04.2009 25
   
26.05.2008 27.05.2008 5.000 0.000 3.275 1.000 15.940 02.06.2008 6


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