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)
INE090A16ME8 ICICI BK               58    98.58   9.05    9.05   1           10
INE476A16BR4 CANBANK                56    98.63   8.78    8.90   3          160
INE141A16DC2 OBC BNK                318   92.97   8.67    8.67   1           25
INE141A16CD2 OBC BNK                280   92.97   9.85    9.85   4           50
INE691A16CK1 UCO BK                 16    99.65   7.90    7.90   1           25
INE112A16500 CORP BK                23    99.50   7.97    7.97   1           25
INE691A16DI3 UCO BK                 51    98.87   8.15    8.15   1           25
INE648A16BM9 SBBJ                   50    98.90   8.12    8.15   2           65
INE692A16907 UNION BK               46    98.98   8.15    8.15   3          150
INE476A16DE8 CANBANK                129   96.85   9.20    9.20   1           25
INE008A16EF4 IDBI BANK              49    98.91   8.20    8.20   2          100
INE457A16632 BK OF MAH              35    99.23   8.05    8.05   3           60
INE008A16GO1 IDBI BANK              361   91.01   9.99    9.99   1            5
INE238A16IZ6 AXIS BK                84    97.94   9.14    9.14   2           75
INE090A16JB0 ICICI BK               46    98.97   8.25    8.25   2          125
INE434A16532 ANDHRA BK              45    98.86   9.32    9.32   1          0.5
INE160A16DT6 PUNJAB NAT BK          29    99.37   8.00    8.00   1           75
INE705A16659 VIJAYA BNK             15    99.61   9.65    9.65   1           15
INE008A16EZ2 IDBI BANK              46    98.98   8.20    8.20   3          225
INE565A16244 IND. OVERSEAS BNK      88    97.86   9.09    9.09   1           25
INE483A16927 CBOI                   46    98.98   8.20    8.20   1           50
INE476A16848 CANBANK                46    98.98   8.15    8.15   1           50
INE434A16870 ANDHRA BK              129   96.79   9.38    9.38   2           60
INE062A16192 STATE BNK              49    98.92   8.15    8.15   2           95
INE705A16857 VIJAYA BNK             58    98.59   9.00    9.00   2           75
INE608A16AD4 PUNJAB & SINDH BK      10    99.74   9.67    9.67   1            7
INE160A16BU8 PUNJAB NAT BK          28    99.39   8.00    8.00   3          200
INE428A16DI0 ALLAHABAD BK           28    99.39   8.00    8.00   1           50
INE608A16895 PUNJAB & SINDH BK      21    99.54   8.00    8.00   1          100
INE608A16AC6 PUNJAB & SINDH BK      9     99.82   7.30    7.30   1           25
INE008A16FA2 IDBI BANK              32    99.30   8.01    8.00   4           75
INE171A16BF6 FEDERAL BK .           365   90.88   10.04   10.04  1           15
INE483A16802 CBOI                   37    99.19   8.05    8.05   1           25
INE160A16EG1 PUNJAB NAT BK          56    98.63   9.05    9.05   1           25
INE476A16798 CANBANK                30    99.35   8.00    8.00   1           50
INE476A16CS0 CANBANK                49    98.91   8.24    8.24   2          105
INE654A16AE6 ST. BK TRAV.           10    99.80   7.30    7.30   1           25
INE528G16JW2 YES BK                 353   91.15   10.04   10.04  1           30
INE428A16DP5 ALLAHABAD BK           49    98.92   8.12    7.79   4          110
INE705A16766 VIJAYA BNK             21    99.55   7.80    7.80   1           25
INE062A16226 STATE BNK              23    99.51   7.79    7.79   1           50
INE457A16624 BK OF MAH              38    99.19   7.80    7.80   1           15
INE483A16AH3 CBOI                   49    98.92   8.11    8.09   2           50
INE077A16638 DENA BK                319   92.07   9.85    9.85   1         13.7
INE160A16EJ5 PUNJAB NAT BK          65    98.32   9.60    9.60   1           25
INE691A16CH7 UCO BK                 64    98.44   9.05    9.05   1           25
INE160A16DY6 PUNJAB NAT BK          42    99.10   7.90    7.90   1            5
INE457A16640 BK OF MAH              46    98.98   8.16    8.34   3           81
INE648A16BW8 SBBJ                   67    98.29   9.50    9.50   1           25
INE476A16CN1 CANBANK                25    99.44   8.19    9.92   2           83
INE238A16IF8 AXIS BK                25    99.32   10.06   10.06  1            8
INE428A16DN0 ALLAHABAD BK           44    98.99   8.51    9.47   2          130
INE008A16FW6 IDBI BANK              45    98.81   9.76    9.76   1           14
INE483A16AB6 CBOI                   39    98.97   9.74    9.74   1           14
INE705A16956 VIJAYA BNK             91    97.77   9.17    9.16   11         385
INE008A16CU7 IDBI BANK              30    99.37   8.00    8.00   1           25
INE608A16AW4 PUNJAB & SINDH BK      85    97.96   8.97    8.60   2        16.75
INE028A16359 BK OF BARODA           322   91.93   9.95    9.95   1          1.5
INE652A16BX8 ST. BK OF PATIALA      319   92.07   9.86    9.86   1          0.5
INE648A16BQ0 SBBJ                   7     99.87   7.35    7.40   2           50
INE654A16964 ST. BK TRAV.           43    98.87   9.69    9.69   1            2
INE691A16CR6 UCO BK                 30    99.34   8.04    8.04   1          125
INE166A16CO6 VYSYA BANK             46    98.96   8.30    8.30   1          150
INE160A16DU4 PUNJAB NAT BK          39    98.97   9.72    9.72   1         0.02
INE160A16EH9 PUNJAB NAT BK          57    98.62   8.95    8.95   1          500
INE141A16CE0 OBC BNK                4     99.90   9.53    9.53   2          4.5
INE160A16EA4 PUNJAB NAT BK          49    98.79   9.13    9.13   2          4.5
INE171A16AS1 FEDERAL BK .           10    99.82   7.35    7.35   1           10
INE651A16994 ST. BK OF MYSORE       24    99.50   8.05    8.05   2           60
INE171A16AM4 FEDERAL BK .           63    98.40   9.60    9.60   1           15
INE651A16AQ6 ST. BK OF MYSORE       21    99.56   8.00    8.05   2           11
INE160A16DB4 PUNJAB NAT BK          67    98.39   8.94    8.76   2           55
INE040A16594 HDFC BK .              35    99.24   8.20    8.20   1           25
INE649A16AG1 ST BK OF HYBD          16    99.67   8.05    8.05   1           25
INE008A16GD4 IDBI BANK              57    98.63   9.05    9.05   1           10
INE171A16BH2 FEDERAL BK .           357   54.23   421.88  10.04  2           55

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-0- May/09/2011 12:30 GMT

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