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As on Oct 22, 2020 3:31:49 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 21012021 21/01/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.2244 3.1700 200.00 2000.00 364 DTB 26112020 26/11/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.7074 3.1500 250.00 2000.00 091 DTB 29102020 29/10/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.9484 3.1400 5.00 880.00 182 DTB 29102020 29/10/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.9486 3.1300 10.00 270.00 364 DTB 23092021 23/09/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.9523 3.4250 45.00 200.00 364 DTB 27052021 27/05/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.0504 3.3600 5.00 155.00 364 DTB 04022021 04/02/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.0909 3.2200 5.00 85.00 364 DTB 20052021 20/05/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.1124 3.3600 55.00 80.00 182 DTB 19112020 19/11/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.7675 3.1500 25.00 75.00 091 DTB 14012021 14/01/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.2888 3.1500 10.00 60.00 364 DTB 11032021 11/03/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.7626 3.2900 50.00 50.00 091 DTB 24122020 24/12/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.4745 3.1100 5.00 40.00 364 DTB 04032021 04/03/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.8206 3.3000 5.00 30.00 182 DTB 21012021 21/01/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.2293 3.1500 30.00 30.00 364 DTB 28012021 28/01/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.1568 3.2000 15.00 25.00 091 DTB 10122020 10/12/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.5901 3.1300 25.00 25.00 364 DTB 17122020 17/12/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.5291 3.1400 25.00 25.00 364 DTB 22072021 22/07/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.5147 3.4200 25.00 25.00 364 DTB 05082021 05/08/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.3679 3.4500 25.00 25.00 182 DTB 18032021 18/03/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.7050 3.2800 20.00 20.00 182 DTB 15042021 15/04/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.4374 3.3300 15.00 15.00 182 DTB 10122020 10/12/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.5875 3.1500 10.00 10.00 182 DTB 07012021 07/01/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.3443 3.1700 5.00 5.00 364 DTB 15042021 15/04/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.4420 3.3200 5.00 5.00

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Source: NDS-OM hosted at CCIL