Canara and Corpi CDs Deals:Indian Money Market

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Financial Consultancy Services Ltd,Mata Securities India Pvt Ltd,SPA Securities Ltd.

Date       Security   Mty Date    Qnty  Rate   Buyer            Seller
 
31-Jan-12  CANARA BK  16-Mar-12   25    9.62                    IDFC MF
31-Jan-12  CANARA BK  16-Mar-12   25    9.62                    IDFC MF
31-Jan-12  CORPI      27-Feb-12         9.60                    LIC MF
31-Jan-12  PSB        6-Mar-12    25    9.61                    DEUT BK
31-Jan-12  SBBJ       2-Mar-12    100   9.55   RELIANCE MF      DEUT MF
31-Jan-12  PNB        12-Mar-12   100   9.60   ICICI BK         DEUT MF
31-Jan-12  ICICI      13-Feb-12         9.35
31-Jan-12  ICICI      13-Feb-12   50    9.32                    IDFC MF
31-Jan-12  AXIS       13-Feb-12   25    9.40   IDFC MF          KMF
31-Jan-12  CBI        28-Mar-12         9.70
31-Jan-12  CBI        28-Mar-12   75    9.70   PEERLESS MF      BMF
31-Jan-12  CBI        28-Mar-12   75    9.70   AXIS MF          BMF
31-Jan-12  CBI        28-Mar-12   50    9.70   INDIABULLS MF    BMF
31-Jan-12  ALLAHABAD  17-Feb-12         9.40                    LIC MF
31-Jan-12  CBI        28-Mar-12   85    9.70   SYNDI            PEERLESS
31-Jan-12  KOTAK      14-Feb-12   25    9.35   RELIGARE MF      TATA MF
31-Jan-12  CBI        7-Mar-12    100   9.60   SBI MF           CAN MF
31-Jan-12  CBI        7-Mar-12    100   9.60   SBI MF           CAN MF
31-Jan-12  ING BK     21-Feb-12   25    9.62   IDBI MF          RELIANCE MF

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