Tata Cap and Religare Fin CPs Issued: India Money Markets

Following is a table showing commercial paper reported by Companies.The data has been provided by NVS Brokerage Ltd And Mata Securities India Pvt Ltd.

Date      Security        Mty Date    Qnty    Rate   Buyer      Contributor
                                      (Crs)
7-Dec     TATA CAP        3 MONTHS    50      9.4    HDFC MF    MATA
7-Dec     TATA CAP        3 MONTHS    25      9.4    PRIN MF    MATA
7-Dec     TATA CAP        3 MONTHS    25      9.4    ING MF     MATA
7-Dec     TATA CAP        3 MONTHS    25      9.4    HDFC MF    TFCS
7-Dec     TATA CAP        3 MONTHS    25      9.4    PRIN MF    NVSB
7-Dec     RELIGARE FIN    3 MONTHS            10.75             MATA
7-Dec     RELIGARE FIN    1 MONTHS            10.5              MATA
7-Dec     MOTHERSON       3 MONTHS    10      9.5    SBT        MATA

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-0- Dec/07/2010 13:03 GMT

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