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As on Jun 23, 2017 3:44:15 PM IST

Reserve Bank of India	NDS - OM	Negotiated Dealing System
		Order Matching Segment

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T-Bills Market Watch

Security Description Maturity Date Bid Amt. (Cr.) Bid Price Bid Yield Offer Yield Offer Price Offer Amt. (Cr.) LTP LTY LTA TTA (Cr.) 091 DTB 21092017 21/09/2017 100.00 98.5465 6.2599 6.2350 98.5522 50.00 98.5465 6.2600 100.00 200.00 091 DTB 03082017 03/08/2017 0.00 0.0000 0.0000 6.2500 99.3704 100.00 99.3704 6.2500 100.00 100.00 364 DTB 18012018 18/01/2018 50.00 96.5616 6.3400 0.0000 0.0000 0.00 96.5590 6.3450 20.00 45.00 364 DTB 21062018 21/06/2018 25.00 94.1041 6.3700 6.3600 94.1128 25.00 94.1085 6.3650 25.00 25.00 182 DTB 28072017 28/07/2017 0.00 0.0000 0.0000 6.2500 99.4720 50.00 99.4703 6.2700 10.00 20.00 182 DTB 14122017 14/12/2017 25.00 97.1483 6.3025 6.2900 97.1538 10.00 97.1538 6.2900 15.00 15.00 091 DTB 06072017 06/07/2017 10.00 99.8455 6.2750 6.2500 99.8461 95.00 99.8461 6.2500 5.00 10.00 091 DTB 27072017 27/07/2017 10.00 99.4865 6.2800 6.2600 99.4881 50.00 99.4889 6.2500 5.00 10.00 091 DTB 17082017 17/08/2017 100.00 99.1343 6.2500 6.1500 99.1480 100.00 99.1315 6.2700 5.00 5.00 091 DTB 24082017 24/08/2017 50.00 99.0127 6.2750 6.2200 99.0213 5.00 0.0000 0.0000 0.00 0.00 091 DTB 31082017 31/08/2017 0.00 0.0000 0.0000 6.2700 98.8958 10.00 0.0000 0.0000 0.00 0.00 091 DTB 07092017 07/09/2017 100.00 98.7802 6.2600 0.0000 0.0000 0.00 0.0000 0.0000 0.00 0.00 091 DTB 14092017 14/09/2017 40.00 98.6632 6.2600 6.2100 98.6737 360.00 0.0000 0.0000 0.00 0.00 312 DTB 16032018 16/03/2018 25.00 95.6488 6.3375 6.3300 95.6538 25.00 0.0000 0.0000 0.00 0.00 091 DTB 10082017 10/08/2017 100.00 99.2463 6.3000 6.2500 99.2522 100.00 0.0000 0.0000 0.00 0.00 182 DTB 16112017 16/11/2017 25.00 97.6040 6.3100 0.0000 0.0000 0.00 0.0000 0.0000 0.00 0.00 182 DTB 30112017 30/11/2017 25.00 97.3770 6.3025 6.2900 97.3821 30.00 0.0000 0.0000 0.00 0.00 317 DTB 15032018 15/03/2018 25.00 95.6647 6.3375 6.3300 95.6696 25.00 0.0000 0.0000 0.00 0.00 091 DTB 29062017 29/06/2017 0.00 0.0000 0.0000 6.2000 99.9660 100.00 0.0000 0.0000 0.00 0.00 182 DTB 29062017 29/06/2017 100.00 99.9655 6.3000 6.2000 99.9660 280.00 0.0000 0.0000 0.00 0.00 091 DTB 13072017 13/07/2017 0.00 0.0000 0.0000 6.2000 99.7290 80.00 0.0000 0.0000 0.00 0.00 329 DTB 12032018 12/03/2018 5.00 95.7173 6.3300 6.3250 95.7205 25.00 0.0000 0.0000 0.00 0.00 091 DTB 20072017 20/07/2017 10.00 99.6065 6.2700 6.2580 99.6072 25.00 0.0000 0.0000 0.00 0.00 182 DTB 07092017 07/09/2017 0.00 0.0000 0.0000 6.2200 98.7879 5.00 0.0000 0.0000 0.00 0.00 182 DTB 21092017 21/09/2017 0.00 0.0000 0.0000 6.2400 98.5511 10.00 0.0000 0.0000 0.00 0.00 1 2

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Source: NDS-OM hosted at CCIL