TATA Cap And IOC CP deal:India Money Markets

Following is a table showing commercial pap reported by Companies.The data has been provided by SPA Securities Ltd ,NVS Brokerage Ltd

Date      Security     Mty Date   Qty   Rate  Buyer      Contributor
7-Feb-12  REL CAP      28-Feb-12  25    9.95  KOTAK MF   TFCS
7-Feb-12  REL CAP      28-Feb-12  25    9.95  KOTAK MF   SPAS
7-Feb-12  L&T FIN      27-Feb-12  100   9.55  KOTAK MF   TFCS
7-Feb-12  TATA CAP     28-Mar-12  100   9.95             SPAS
7-Feb-12  IOC          13-Mar-12  300   9.50             SPAS
7-Feb-12  SBI G FAC    MAR-2012.  75    9.90  SBI BK     SPAS
7-Feb-12  TATA CAP     MAR-2012.  100   9.95             NVSB

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