Andhra Bank, Punjab National, State Bank: India Money Markets

Following is a table showing commercial paper and certificates of deposit issued by Indian companies. The data has been provided by Derivium Capital & Securities Pvt., NVS Brokerage Ltd., Trust Financial Consultancy Services and Mata Securities India Pvt. Company names are ordered alphabetically.


Issuer                Maturity   Amount     Rate      Buyer Name
(Deal Date)           Date       Million    (%)
                                 Rupees
-----------------------------------------------------------------------------

                             CERTIFICATES OF DEPOSIT
                            -------------------------

Andhra Bank             09/11     2000       8.10      Banks & MFs
(Sept. 22)
Punjab National Bank    01/11      ---       7.4       ---
(Sept. 22)
State Bank of Patiala   09/11     2000       7.99      Banks & MFs, HSBC MF,
(Sept. 22)                                            HDFC MF, HDFC Std. Life
State Bank of           09/11     2000       7.99      Banks & MFs
Travancore (Sept. 22)

To contact the reporter on this story: Paresh Jatakia in Mumbai at pareshj@bloomberg.net

To contact the editor responsible for this story: Arijit Ghosh at aghosh@bloomberg.net

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