Certificate of Deposits Reported: India Money Markets

Following is a table showing certificate of deposits reported by Companies. The data has been provided by the Fixed Income Money Market & Derivatives Association of India.

ISIN         Security           Days    Avg     Avg     Last   Trds  Trds Value
                                Mty     Price   Yield   Yield          (Crores)
 
INE483A16604 CBOI               70      98.58   7.50    7.50   1             10
INE654A16873 ST. BK TRAV.       63      98.49   8.90    8.90   1             25
INE141A16BD4 OBC BNK            26      99.38   8.70    8.70   1              5
INE160A16BD4 PUNJAB NAT BK      9       99.82   7.25    7.25   1            290
INE651A16853 ST. BK OF MYSORE   9       99.83   7.00    7.00   1             25
INE649A16964 ST BK OF HYBD      79      98.29   8.02    8.02   1           0.78
INE483A16653 CBOI               85      98.13   8.17    8.17   1            2.6
INE476A16707 CANBANK            14      99.73   7.15    7.15   1             25
INE476A16822 CANBANK            20      99.64   6.66    6.66   1             37
INE008A16CJ0 IDBI BK            93      97.92   8.33    8.33   1             10
INE476A16921 CANBANK            8       99.85   6.98    6.98   4            250
INE654A16618 ST. BK TRAV.       55      98.85   7.71    7.71   2              2
INE483A16513 CBOI               13      99.75   7.15    7.15   1             25
INE528G16HG9 YES BK             5       99.91   6.70    6.70   1             25
INE237A16GU3 KTK MAH FIN.       5       99.90   6.99    6.99   1           7.31
INE434A16664 ANDHRA BK          89      97.98   8.46    8.46   5            200
INE476A16AF1 CANBANK            86      98.02   8.59    8.59   5            125
INE692A16733 UNION BK           8       99.85   6.88    6.77   2             50
INE691A16BJ5 UCO BK             15      99.71   7.10    7.10   1             10
INE036D16893 K VYSYA BK         82      98.17   8.29    8.29   1             25
INE654A16808 ST. BK TRAV.       15      99.71   7.07    7.07   1            100
INE608A16770 PUNJAB & SINDH BK  104     97.68   8.35    8.35   2             50
INE476A16681 CANBANK            97      97.85   8.25    8.25   1              4
INE084A16147 Bk Of INDIA        100     97.79   8.25    8.25   1             45
INE476A16731 CANBANK            107     97.50   8.75    8.75   1           0.12
INE428A16CM4 ALLAHABAD BK       63      98.66   7.85    7.85   1            9.5
INE649A16980 ST BK OF HYBD      91      97.95   8.39    8.39   10           500
INE691A16AN9 UCO BK             9       99.83   6.98    7.25   2             75
INE428A16CI2 ALLAHABAD BK       15      99.71   7.13    7.13   1             60
INE112A16567 CORP. BK           12      99.77   7.11    7.11   1            239
INE691A16BL1 UCO BK             26      99.47   7.48    7.48   1             50
INE428A16BW5 ALLAHABAD BK       19      99.63   7.05    7.05   1            400
INE705A16501 VIJAYA BNK         2       99.96   6.66    6.66   1            325
INE652A16893 ST. BK OF PATIALA  2       99.96   6.41    6.41   1             20
INE160A16AR6 PUNJAB NAT BK      147     96.62   8.75    8.75   1              5
INE476A16640 CANBANK            85      98.17   7.99    7.99   1             15
INE648A16AD0 ST BK  BIK & JAI   86      98.15   8.01    8.01   1             14
INE608A16705 PUNJAB & SINDH BK  267     94.04   8.66    8.66   1            0.5
INE084A16139 Bk Of INDIA        93      97.94   8.25    8.25   1             38
INE237A16HJ4 KTK MAH FIN.       12      99.77   7.00    7.00   1            100
INE683A16039 SOUTH IND. BNK.    14      99.73   7.05    7.05   1              5
INE160A16BK9 PUNJAB NAT BK      50      98.99   7.45    7.45   1            200
INE483A16588 CBOI               68      98.60   7.64    7.39   2           19.5
INE608A16689 PUNJAB & SINDH BK  83      98.32   7.51    7.51   1             10
INE528G16GD8 YES BK             2       99.96   6.81    6.81   1              4
INE238A16GU1 AXIS BK            114     97.49   8.25    8.25   1              5

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-0- Dec/01/2010 12:30 GMT

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