OBCand PNB CDs Issued:India Money Market

Following is a table showing certificate of deposits issued by Indian banks.The data has been provided by Mata Securities India Pvt Ltd,Trust Financial Consultancy Services,Derivium Tradition Securities (India) Pvt. Ltd,SPA Securities Ltd ,And, Barclays Bank.

Date      Security    Mty Date  Qnty  Rate   Buyer      Contributor
28-Nov-11 OBC         3 MONTHS  650   9.50               MATA
28-Nov-11 PNB         3 MONTHS  500   9.50               MATA
28-Nov-11 PNB         3 MONTHS  500   9.50               SPAS
28-Nov-11 OBC         3 MONTHS  150   9.50   ICICI BK    MATA
28-Nov-11 CANARA      3 MONTHS  250   9.50   BIRLA MF    MATA
28-Nov-11 CANARA      3 MONTHS  1000  9.50               SPAS
28-Nov-11 CANARA      3 MONTHS  200   9.50   PRU MF      MATA
28-Nov-11 PNB         3 MONTHS  250   9.50   PRU MF      MATA
28-Nov-11 PNB         3 MONTHS  250   9.50   BIRLA MF    MATA
28-Nov-11 PNB         3 MONTHS  50    9.50               MATA
28-Nov-11 PNB         3 MONTHS  250   9.50   ICICI BK    MATA
28-Nov-11 PNB         3 MONTHS  250   9.50   RIL MF      MATA
28-Nov-11 PNB         3 MONTHS  100   9.50   CAN MF      MATA
28-Nov-11 PNB         3 MONTHS  50    9.50   RELIGARE MF MATA
28-Nov-11 PNB         3 MONTHS  50    9.50   SBI MF      MATA
28-Nov-11 PNB         3 MONTHS  150   9.50   HDFC MF     MATA
28-Nov-11 CANARA      3 MONTHS  200   9.50   PRU MF      MATA
28-Nov-11 CANARA      3 MONTHS  50    9.50   AXIS MF     SPAS
28-Nov-11 FED         3 MONTHS  150   9.57   ICICI BK    SPAS
28-Nov-11 OBC         3 MONTHS  250   9.50   RIL MF      MATA
28-Nov-11 OBC         3 MONTHS  250   9.50   PRU MF      MATA
28-Nov-11 OBC         3 MONTHS  150   9.50   ICICI BK    MATA
28-Nov-11 PNB         3 MONTHS        9.50   PRU MF      TPIN
28-Nov-11 OBC         1 YEAR    75    9.77               SPAS
28-Nov-11 OBC         1 YEAR    75    9.77               MATA
28-Nov-11 OBC         3 MONTHS        9.50               TPIN
28-Nov-11 PNB         3 MONTHS        9.50               BCBM
28-Nov-11 OBC         3 MONTHS        9.50               BCBM
28-Nov-11 ALLAH       3 MONTHS  200   9.51   SBI MF      MATA
28-Nov-11 ALLAH       3 MONTHS  200   9.51   SBI MF      SPAS
28-Nov-11 OBC         3 MONTHS  150   9.49               MATA
28-Nov-11 J&K BK      1 YEAR          9.87               TFCS
28-Nov-11 PNB         3 MONTHS  250   9.50   PRU MF      TFCS
28-Nov-11 PNB         3 MONTHS  250   9.50   BIRLA MF    TFCS
28-Nov-11 PNB         3 MONTHS  50    9.50               TFCS
28-Nov-11 PNB         3 MONTHS  250   9.50   ICICI BK    TFCS
28-Nov-11 PNB         3 MONTHS  250   9.50   RIL MF      TFCS
28-Nov-11 PNB         3 MONTHS  100   9.50   CAN MF      TFCS
28-Nov-11 PNB         3 MONTHS  50    9.50   SBI MF      TFCS
28-Nov-11 PNB         3 MONTHS  150   9.50   HDFC MF     TFCS
28-Nov-11 PNB         3 MONTHS  50    9.50   IDBI BK     TFCS
28-Nov-11 ALLAH       3 MONTHS  375   9.51               SPAS
28-Nov-11 ANDHRA      6 MONTHS  50    9.73   CALYON      TFCS
28-Nov-11 FED BK      3 MONTHS  150   9.57               TFCS
28-Nov-11 INDUSIND    3 MONTHS  100   9.66   SBI MF      SPAS
28-Nov-11 J&K BK      1 YEAR    150   9.87               SPAS
28-Nov-11 P&S BK      3 MONTHS  50    9.51               SPAS
28-Nov-11 CANARA      3 MONTHS  150   9.50   BIRLA MF    SPAS
28-Nov-11 CANARA      3 MONTHS  200   9.50   PRU MF      SPAS
28-Nov-11 CANARA      3 MONTHS  200   9.50   UTI MF      SPAS
28-Nov-11 CANARA      3 MONTHS  100   9.50   TATA MF     SPAS
28-Nov-11 CANARA      3 MONTHS  100   9.50   RELIGARE    SPAS
28-Nov-11 CANARA      3 MONTHS  50    9.50   INDIAN      SPAS
28-Nov-11 CANARA      3 MONTHS  50    9.50   IDBI BK     SPAS
28-Nov-11 CANARA      3 MONTHS  50    9.50   INDIABULLS  SPAS
28-Nov-11 CANARA      3 MONTHS  100   9.50   SBI MF      SPAS
28-Nov-11 CORPI       3 MONTHS  1000  9.49               TFCS
28-Nov-11 CORPI       3 MONTHS  350   9.49   UTI MF      SPAS
28-Nov-11 CORPI       3 MONTHS  250   9.49   PRU MF      SPAS
28-Nov-11 PNB         28-Feb-12 1500  9.50   BKS & MFS   TFCS
28-Nov-11 OBC         3 MONTHS  250   9.50   RELIANCE MF TFCS
28-Nov-11 OBC         3 MONTHS  150   9.50   ICICI       TFCS
28-Nov-11 OBC         3 MONTHS  250   9.50   BKS & MFS   TFCS
28-Nov-11 OBC         3 MONTHS  150   9.49   IDBI MF     TFCS
28-Nov-11 CANARA      3 MONTHS  1000  9.50   BKS & MFS   TFCS
28-Nov-11 ALLAHBAD    3 MONTHS  650   9.51   BKS & MFS   TFCS
28-Nov-11 CORPORATION 3 MONTHS  200   9.49   ICICI       TFCS
28-Nov-11 CORPORATION 3 MONTHS  100   9.49   PRU MF      TFCS
28-Nov-11 CORPORATION 3 MONTHS  150   9.49   UTI MF      TFCS
28-Nov-11 CORPORATION 3 MONTHS  150   9.49   BKS & MFS   TFCS
28-Nov-11 CANARA      3 MONTHS  500   9.50               DCAP
28-Nov-11 PNB         3 MONTHS  1200  9.50               DCAP
28-Nov-11 OBC         3 MONTHS  600   9.50               DCAP
28-Nov-11 ALLAH BK    3 MONTHS  500   9.51               DCAP
28-Nov-11 FED BK      3 MONTHS  500   9.57               DCAP
* T
 
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