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 Incom Money Market & Derivatives Association of India.

ISIN         Security               Days  Avg     Avg     Last   Trds Trds Value
                                    Mty   Price   Yield   Yield         (Crores)
INE565A16244 IND. OVERSEAS BNK      8     99.81   8.52    8.52   1           25
INE160A16EO5 PUNJAB NAT BK          12    99.72   8.52    8.52   1           25
INE160A16FE3 PUNJAB NAT BK          320   92.13   9.75    9.75   2           50
INE160A16FN4 PUNJAB NAT BK          63    98.48   8.95    8.95   1            5
INE457A16731 BK OF MAH              60    98.56   8.88    8.88   1           25
INE237A16KE9 KOTAK MAH. BK.         13    99.69   8.70    8.70   1           50
INE652A16BY6 ST. BK OF PATIALA      50    98.80   8.88    8.88   1           25
INE428A16EK4 ALLAHABAD BK           57    98.63   8.88    8.88   1           25
INE654A16774 ST. BK TRAV.           32    99.25   8.62    8.62   1           25
INE141A16DB4 OBC BNK                236   94.14   9.63    9.63   1          3.3
INE160A16EE6 PUNJAB NAT BK          237   94.11   9.64    9.64   1          3.3
INE112A16922 CORP. BK               263   93.57   9.53    9.53   1         1.25
INE483A16BB4 CBOI                   61    98.53   8.90    8.90   1           25
INE434A16AE3 ANDHRA BK              61    98.49   9.20    9.20   1           25
INE238A16JT7 AXIS BK                69    98.29   9.20    9.20   1           75
INE112A16575 CORP. BK               41    99.02   8.78    8.78   1           25
INE428A16EN8 ALLAHABAD BK           67    98.36   9.07    9.07   1           50
INE649A16BE4 ST BK OF HYBD          336   91.75   9.76    9.76   1           25
INE160A16EP2 PUNJAB NAT BK          14    99.67   8.55    8.55   1           25
INE084A16535 Bk Of INDIA            239   94.10   9.57    9.57   1           25
INE652A16AY8 ST. BK OF PATIALA      48    98.86   8.76    8.76   1           25
INE654A16AO5 ST. BK TRAV.           295   92.79   9.61    9.61   1           25
INE705A16AT4 VIJAYA BNK             27    99.36   8.70    8.70   1           50
INE040A16644 HDFC BK .              27    99.36   8.70    8.70   1           25
INE090A16OF1 ICICI BK               74    98.17   9.18    9.18   2           50
INE040A16669 HDFC BK .              36    99.14   8.81    8.87   3          125
INE090A16MV2 ICICI BK               8     99.81   8.55    8.55   1           50
INE428A16DY7 ALLAHABAD BK           26    99.38   8.75    8.75   1           25
INE428A16DU5 ALLAHABAD BK           14    99.67   8.55    8.55   2           50
INE483A16AJ9 CBOI                   11    99.74   8.55    8.55   1           25
INE691A16CV8 UCO BK                 11    99.74   8.55    8.55   1           50
INE648A16AR0 SBBJ                   28    99.34   8.61    8.61   1           50
INE141A16BR4 OBC BNK                146   96.40   9.40    9.40   1           50
INE652A16CA4 ST. BK OF PATIALA      323   92.06   9.75    9.75   1            5
INE084A16212 Bk Of INDIA            62    98.52   8.82    8.78   3          125
INE476A16996 CANBANK                57    98.65   8.76    8.76   4          100
INE691A16DU8 UCO BK                 48    98.80   9.25    9.25   1           25
INE141A16CN1 OBC BNK                28    99.34   8.70    8.70   2          100
INE238A16IS1 AXIS BK                39    98.98   9.68    9.68   1           25
INE476A16AZ9 CANBANK                148   96.35   9.40    9.40   1           50
INE008A16GK9 IDBI BANK              89    97.83   9.09    9.09   2          100
INE483A16AO9 CBOI                   41    99.02   8.78    8.78   8          300
INE691A16DZ7 UCO BK                 32    99.24   8.70    8.70   1          100
INE095A16DE6 INDUSIND BK            36    99.08   9.46    9.29   2           65
INE483A16AA8 CBOI                   228   93.79   10.60   10.60  1          1.5
INE705A16998 VIJAYA BNK             46    98.77   9.86    9.86   1           20
INE608A16BG5 PUNJAB & SINDH BK      138   96.75   8.89    8.89   1           15
INE141A16DW0 OBC BNK                138   96.76   8.85    8.85   1           12
INE090A16OE4 ICICI BK               344   91.46   9.91    9.91   1        72.75
INE705A16956 VIJAYA BNK             11    99.74   8.59    8.26   4          326
INE648A16BK3 SBBJ                   146   96.42   9.34    9.34   1           50
INE008A16DH2 IDBI BANK              57    98.64   8.85    8.85   3           50
INE652A16AZ5 ST. BK OF PATIALA      55    98.76   8.30    8.30   1           25
INE692A16AH9 UNION BK               49    98.90   8.32    8.32   1           25
INE090A16OI5 ICICI BK               342   91.69   9.67    9.67   1           50
INE651A16AR4 ST. BK OF MYSORE       146   96.42   9.35    9.35   1           25
INE651A16AP8 ST. BK OF MYSORE       139   96.53   9.43    9.43   1           10
INE112A16AB1 CORP. BK               127   96.87   9.35    9.35   1           25
INE649A16AU2 ST BK OF HYBD          312   92.33   9.72    9.72   1           10
INE483A16984 CBOI                   60    98.56   8.90    8.90   2           50
INE608A16BC4 PUNJAB & SINDH BK      36    99.05   9.68    9.68   1            2
INE141A16EH9 OBC BNK                334   91.87   9.67    9.67   1           25
INE428A16EC1 ALLAHABAD BK           41    98.95   9.42    9.42   1            1
INE008A16HR2 IDBI BANK              337   91.85   9.61    9.61   1           16
INE652A16AV4 ST. BK OF PATIALA      33    99.25   8.65    8.65   1           50
INE062A16341 STATE BNK              146   96.43   9.25    9.25   1          100
INE160A16FQ7 PUNJAB NAT BK          350   91.41   9.80    9.80   1           75
INE141A16ED8 OBC BNK                67    98.35   9.16    9.16   1          300
INE008A16ED9 IDBI BANK              148   96.30   9.47    9.47   1           50
INE028A16300 BK OF BARODA           197   95.14   9.46    9.46   1            6
INE608A16AZ7 PUNJAB & SINDH BK      137   96.64   9.25    9.25   1          100
INE565A16178 IND. OVERSEAS BNK      147   96.33   9.47    9.47   1            5
INE667A16487 SYND. BNK              145   96.38   9.47    9.47   1           90
INE476A16BX2 CANBANK                196   95.10   9.60    9.60   2        15.45
INE141A16DP4 OBC BNK                123   96.99   9.24    9.20   3          175
INE040A16685 HDFC BK .              134   96.66   9.43    9.45   3          290
INE141A16CZ5 OBC BNK                229   94.32   9.60    9.60   1            2
INE476A16DK5 CANBANK                14    99.69   8.50    8.45   2           50
INE691A16DT0 UCO BK                 36    99.06   9.67    9.67   1           50
INE705A16AA4 VIJAYA BNK             43    98.89   9.55    9.55   1           50
INE691A16DV6 UCO BK                 53    98.64   9.47    9.47   1          100
INE649A16BD6 ST BK OF HYBD          53    98.75   8.73    8.73   1           50
INE649A16AV0 ST BK OF HYBD          41    98.97   9.31    9.31   1         9.36
INE040A16727 HDFC BK .              323   92.07   9.74    9.74   1          2.5
INE608A16BF7 PUNJAB & SINDH BK      326   92.00   9.74    9.74   1           10
INE008A16HO9 IDBI BANK              334   91.80   9.76    9.76   1           11
INE141A16AU0 OBC BNK                15    99.67   8.16    8.16   1           16
INE084A16410 Bk Of INDIA            214   94.71   9.57    9.57   1           25
INE457A16723 BK OF MAH              49    98.89   8.40    8.29   2          115
INE434A16961 ANDHRA BK              25    99.41   8.64    9.20   3           56
INE476A16CQ4 CANBANK                225   94.43   9.58    9.58   1           60
INE654A16AD8 ST. BK TRAV.           97    97.65   9.14    9.14   1           25
INE476A16EB2 CANBANK                319   92.16   9.74    9.74   1           11
INE476A16ED8 CANBANK                47    98.92   8.70    8.70   1            5
INE483A16AV4 CBOI                   144   96.48   9.26    9.26   1            3
INE040A16719 HDFC BK .              120   97.04   9.35    9.35   3           75
INE238A16JA7 AXIS BK                36    99.08   9.44    8.80   2           97
INE428A16DX9 ALLAHABAD BK           33    99.22   8.70    8.70   2           30
INE428A16ED9 ALLAHABAD BK           43    99.00   8.78    8.78   1          100
INE028A16367 BK OF BARODA           42    99.03   8.67    8.75   2         30.5
INE648A16BG1 SBBJ                   21    99.54   8.50    8.50   2          200
INE483A16AU6 CBOI                   53    98.74   8.79    8.82   6       120.36
INE090A16KB8 ICICI BK               120   97.06   9.22    9.22   1         0.05
INE683A16203 SOUTH IND. BNK.        140   96.51   9.43    9.43   1          0.3
INE483A16562 CBOI                   71    98.24   9.23    9.23   1         0.05
INE112A16948 CORP. BK               12    99.75   8.37    8.37   1           25
INE160A16FA1 PUNJAB NAT BK          46    98.93   8.78    8.78   1           50

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