TATA CAP And EXIM CPs Issued: India Money Markets

Following is a table showing commercial paper reported by Companies.The data has been provided by NVS Brokerage Ltd,Mata Securities India Pvt Ltd and Trust Financial Consultancy Services.

Date      Security     Mty Date    Qnty    Rate   Buyer         Contributor
                                   (Crs)
3-Dec     TATA CAP     3 MONTHS    50      9.25   HDFC MF       MATA
3-Dec     TATA CAP     3 MONTHS    25      9.25   AXIS MF       MATA
3-Dec     TATA CAP     3 MONTHS    25      9.25   HDFC LIFE     MATA
3-Dec     TATA CAP     3 MONTHS    10      9.25   BIRLA MF      MATA
3-Dec     TATA CAP     3 MONTHS    50      9.25   HDFC MF       NVSB
3-Dec     TATA CAP     3 MONTHS    25      9.25   AXIS MF       NVSB
3-Dec     TATA CAP     3 MONTHS    25      9.25   HDFC LIFE     NVSB
3-Dec     TATA CAP     3 MONTHS    10      9.25   BIRLA MF      NVSB
3-Dec     EXIM         7-Jan-11    100     8.35   JP MF         NVSB
3-Dec     EXIM         7-Jan-11    100     8.35   DSP MF        NVSB
3-Dec     EXIM         24-Jan-11   50      8.4    RELIGARE MF   NVSB
3-Dec     EXIM         7-Jan-11    200     8      BK & MFS      TFCS

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-0- Dec/03/2010 12:58 GMT

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