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)
 
INE141A16AA2 ORIENTAL BK        87     98.24   7.50    7.50   1              5
INE608A16770 PUNJAB & SINDH BK  98     98.03   7.50    7.50   1              5
INE008A16CT9 IDBI BK            175    96.08   8.50    8.50   1             10
INE084A16188 Bk Of INDIA        275    93.65   9.00    9.00   1             25
INE692A16873 UNION BK           192    95.41   9.15    9.15   1             25
INE095A16CD0 INDUSIND BK        13     99.74   7.25    7.25   1             25
INE483A16547 CBOI               21     99.60   7.03    7.03   1             75
INE008A16CQ5 IDBI BK            154    96.55   8.48    8.48   1             25
INE476A16996 CANBANK            290    93.17   9.23    9.23   1             25
INE008A16CJ0 IDBI BK            87     98.03   8.41    8.41   1              7
INE648A16AQ2 SBBJ               225    94.75   9.00    9.00   1             25
INE483A16406 CBOI               13     99.75   7.03    7.03   1             10
INE476A16AG9 CANBANK            86     98.15   8.10    8.10   1             10
INE166A16BS9 ING VYSYA BNK      83     98.09   8.59    8.59   1             25
INE141A16BD4 OBC BNK            20     99.62   6.93    6.93   1            130
INE476A16822 CANBANK            14     99.75   6.65    6.65   1             50
INE476A16673 CANBANK            27     99.43   7.72    7.72   1            2.5
INE028A16201 BK OF BARODA       70     98.34   8.80    8.80   2             50
INE528G16EW3 YES BK             20     99.61   7.07    7.07   1           4.25
INE160A16CC4 PUNJAB NAT BK      86     97.99   8.70    8.70   1             20
INE084A16196 Bk Of INDIA        283    93.35   9.22    9.22   1             25
INE476A16905 CANBANK            261    93.83   9.23    9.23   1             50
INE428A16CE1 ALLAHABAD BK       8      99.84   7.19    7.19   1             75
INE428A16CH4 ALLAHABAD BK       29     99.43   7.24    7.24   1             25
INE476A16681 CANBANK            91     97.82   8.94    8.94   1             25
INE040A16461 HDFC BK .          91     97.93   8.48    8.48   1         147.75
INE654A16691 ST. BK TRAV.       34     99.30   7.78    7.78   1             25
INE434A16581 ANDHRA BK          43     99.10   7.70    7.70   1           0.03
INE036D16810 K VYSYA BK         8      99.84   7.10    7.10   1           0.78
INE528G16HB0 YES BK             3      99.94   6.87    6.99   2             25
INE483A16414 CBOI               3      99.95   6.65    6.65   1           17.5
INE692A16774 UNION BK           15     99.71   7.01    7.01   1              5
INE562A16530 INDIAN BK          9      99.82   7.47    7.47   1              5
INE648A16AG3 ST BK  BIK & JAI   97     97.73   8.83    8.83   1             25
INE428A16BX3 ALLAHABAD BK       6      99.89   7.00    7.00   2            150
INE649A16808 ST BK OF HYBD      142    96.60   9.10    9.10   1             25
INE168A16BJ4 J AND K BK         6      99.89   7.00    7.00   2            100
INE141A16756 ORIENTAL BK        10     99.81   7.00    7.00   1             50
INE692A16733 UNION BK           2      99.96   6.65    6.65   5            275
INE008A16DJ8 IDBI BK            35     99.32   7.19    7.19   1             12
INE036D16836 K VYSYA BK         27     99.46   7.30    7.30   1              4
INE434A16516 ANDHRA BK          15     99.71   7.08    7.08   1             25
INE084A16154 Bk Of INDIA        101    97.58   8.95    8.95   1             50
INE476A16665 CANBANK            87     97.93   8.85    8.85   1             15
INE166A16BK6 VYSYA BANK         30     99.40   7.30    7.30   1              6
INE084A16139 Bk Of INDIA        87     97.93   8.85    8.85   1             10
INE238A16HF0 UTI BNK.           85     97.99   8.81    8.81   1             25
INE112A16468 CORP BK            41     99.09   8.40    8.40   1             25
INE160A16BH5 PUNJAB NAT BK      13     99.75   6.95    6.97   2             50
INE160A16BX2 PUNJAB NAT BK      87     97.93   8.89    8.89   4            150
INE166A16BU5 VYSYA BANK         108    97.41   8.98    8.98   7            500
INE652A16BJ7 ST. BK OF PATIALA  359    91.89   8.97    8.97   1             50
INE476A16640 CANBANK            79     98.22   8.39    8.39   1             50
INE028A16243 BK OF BARODA       20     99.62   6.91    6.91   1             25
INE483A16612 CBOI               87     97.97   8.72    8.74   4            110
INE237A16HJ4 KTK MAH FIN.       6      99.88   7.16    6.99   2            110
INE648A16933 ST BK  BIK & JAI   22     99.59   6.91    6.91   1             25
INE141A16AP0 OBC BNK            192    95.43   9.15    9.15   1             50
INE090A16JH7 ICICI BK           261    94.22   8.58    8.58   1            173
INE652A16AH3 ST. BK OF PATIALA  121    97.21   8.66    8.66   1              7
INE090A16IM9 ICICI BK           136    96.88   8.65    8.65   1             30
INE238A16GT3 AXIS BK            122    97.19   8.65    8.65   1             30
INE112A16500 CORP BK            176    96.05   8.52    8.52   1             50
INE652A16AN1 ST. BK OF PATIALA  192    95.65   8.64    8.64   1             75
INE141A16AO3 OBC BNK            197    95.54   8.64    8.64   1             50
INE434A16532 ANDHRA BK          198    95.42   8.86    8.58   2            150
INE692A16907 UNION BK           199    95.52   8.61    8.61   1             50
INE528G16GR8 YES BK             30     99.41   7.16    7.16   3             88
INE608A16465 PUNJAB & SIND BK   29     99.44   7.11    7.11   1             57
INE652A16AB6 ST. BK OF PATIALA  6      99.89   6.75    6.75   1             40
INE562A16589 INDIAN BK          29     99.44   7.11    7.11   1             75
INE476A16939 CANBANK            29     99.44   7.12    7.12   1            100
INE090A16IP2 ICICI BK           91     97.93   8.48    8.48   1             60
INE008A16DV3 IDBI BK            363    91.72   9.08    9.08   2            150
INE608A16895 PUNJAB & SINDH BK  174    95.90   8.97    8.97   2             50
INE705A16758 VIJAYA BNK         86     97.99   8.71    8.71   1             10
INE691A16BL1 UCO BK             20     99.61   7.07    7.07   1             10
INE705A16592 VIJAYA BNK         98     97.67   8.89    8.89   5            360
INE476A16947 CANBANK            7      99.89   7.00    7.00   1            100
INE141A16AC8 ORIENTAL BK        91     97.93   8.47    8.47   1             60
INE028A16177 BK OF BARODA       15     99.71   7.08    6.79   2             13
INE238A16HA1 UTI BNK.           13     99.76   7.30    7.30   1             25
INE649A16832 ST BK OF HYBD      155    96.30   9.10    9.10   1             25
INE691A16AN9 UCO BK             3      99.94   6.74    6.74   1            150
INE141A16822 ORIENTAL BK        22     99.59   6.84    6.84   2           0.45
INE528G16HI5 YES BK             329    92.25   9.32    9.32   1           0.25
INE238A16HE3 UTI BNK.           86     97.99   8.72    8.72   1             25
INE705A16717 VIJAYA BNK         56     98.75   8.22    7.71   3            550
INE695A16827 UNITED BK OF INDIA 34     99.29   7.70    7.70   1           4.05
INE483A16679 CBOI               85     98.08   8.42    8.42   2            330
INE160A16BG7 PUNJAB NAT BK      29     99.43   7.21    7.21   1             50
INE160A16AD6 PUNJAB NAT BK      17     99.67   7.02    7.02   1             50
INE008A16CN2 IDBI BK            136    96.74   9.10    9.10   2             50
INE008A16DP5 IDBI BK            58     98.71   8.35    8.35   1             25
INE160A16CD2 PUNJAB NAT BK      91     97.86   8.79    8.73   23           795
INE062A16226                    176    95.90   8.89    8.88   3             70

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-0- Dec/07/2010 12:40 GMT

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