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        Mty   Avg    Avg     LT    Trds   Trds     Date
 
INE084A16675 BK INDIA        364 90.89   10.05  10.06   15     525     15FB13
INE562A16787 INDIAN BK       91  97.53   10.16  10.19   10     475     18MY12
INE434A16BC5 ANDHRA BK       364 90.88   10.06  10.04   8      375     15FB13
INE112A16BB9 CORP BANK       88  97.63   10.09  10.09   5      275     15MY12
INE238A16KF4 AXIS BK         40  98.95   9.69    9.69   1      255     28MR12
INE095A16EX4 INDUSIND BK     118 96.69   10.59  10.59   1      250     14JU12
INE095A16ER6 INDUSIND BK     119 96.66   10.59  10.59   2      250     15JU12
INE112A16BA1 CORP BANK       364 90.89   10.05  10.05   5      215     15FB13
INE476A16FX3 CANBANK         88  97.61   10.15  10.19   6      205     15MY12
INE112A16AW7 CORP BANK       46  98.75   10.08  10.08   1      200     03AP12
INE695A16EA9 UNITED BK INDIA 88  97.61   10.14  10.14   5      150     15MY12
INE171A16CL2 FEDERAL BK .    11  99.72   9.20    9.20   1      150     28FB12
INE476A16CQ4 CANBANK         21  99.47   9.25    9.19   4      150     09MR12
INE476A16FY1 CANBANK         46  98.74   10.14  10.14   1      150     03AP12
INE141A16GC5 OBC BNK         73  98.05   9.93    9.93   1      140     30AP12
INE654A16AO5 ST. BK TRAV.    91  97.54   10.13  10.13   4      130     18MY12
INE476A16FV7 CANBANK         361 90.95   10.06  10.06   6      130     12FB13
INE565A16277 IOB             17  99.57   9.30    9.26   4      128     05MR12
INE483A16AF7 CBOI            38  99.02   9.55    9.55   5      125     26MR12
INE084A16410 BK INDIA        10  99.75   9.22    9.25   2      125     27FB12
INE562A16944 INDIAN BK       24  99.36   9.72   11.25   3      125     12MR12
INE095A16EK1 INDUSIND BK     12  99.70   9.25    9.25   3      125     29FB12
INE695A16DY1 UNITED BK INDIA 363 90.89   10.08  10.08   3      100     14FB13
INE112A16AZ0 CORP BANK       84  97.73   10.09  10.09   2      100     11MY12
INE705A16CY0 VIJAYA BNK      10  99.75   9.20    9.20   1      100     27FB12
INE112A16AS5 CORP BANK       12  99.70   9.11    9.10   2      100     29FB12
INE705A16CX2 VIJAYA BNK      11  99.72   9.20    9.20   1      100     28FB12
INE008A16IO7 IDBI BK         31  99.22   9.30    9.30   1      100     19MR12
INE112A16AU1 CORP BANK       13  99.67   9.30    9.30   2      100     01MR12
INE237A16NX3 KOTAK MAH. BK.  363 90.87   10.10  10.10   1      100     14FB13
INE483A16CD8 CBOI            364 90.87   10.07  10.07   2      100     15FB13
INE238A16LE5 AXIS BK         39  98.97   9.70    9.70   1      100     27MR12
INE648A16DB8 SBBJ             5  99.87   9.14    9.14   1      100     22FB12
INE695A16DZ8 UNITED BK INDIA 364 90.87   10.08  10.08   2      90      15FB13
INE651A16BQ4 S BK MYSORE     11  99.73   9.11    9.10   2      75      28FB12
INE476A16FO2 CANBANK         27  99.31   9.41    9.43   2      75      15MR12
INE237A16NY1 KOTAK MAH. BK.  365 90.83   10.10  10.10   1      70      16FB13
INE008A16JA4 IDBI BK         363 90.89   10.07  10.08   2      68      14FB13
INE562A16AF8 INDIAN BK       101 97.22   10.35 10.35 1  50   01JU12        17-Fe
INE651A16CO7 S BK MYSORE     93  97.43   10.35 10.35 1  50   24MY12
INE476A16FC7 CANBANK         10  99.75   9.25  9.25  1  50   27FB12
INE112A16799 CORP BANK       10  99.75   9.23  9.23  1  50   27FB12
INE476A16CK7 CANBANK         11  99.72   9.25  9.25  1  50   28FB12
INE652A16BU4 SBOP            21  99.47   9.28  9.27  2  50   09MR12
INE691A16FG2 UCO BK          88  97.61   10.16 10.16 2  50   15MY12
INE141A16EF3 OBC BNK         119 96.92   9.74  9.74  1  50   15JU12
INE483A16950 CBOI            14  99.65   9.28  9.28  1  50   02MR12
INE428A16FF1 ALLAHABAD BK    10  99.75   9.23  9.23  1  50   27FB12
INE483A16AA8 CBOI            24  99.39   9.30  9.30  1  50   12MR12
INE112A16AV9 CORP BANK       26  99.34   9.32  9.32  1  50   14MR12
INE141A16EL1 OBC BNK         174 95.45   10.00 10.00 1  50   09AG12
INE141A16EI7 OBC BNK         172 95.50   10.00 10.00 1  50   07AG12
INE649A16BW6 ST BK OF HYBD   295 92.41   10.17 10.18 3  40   12DC12
INE428A16FN5 ALLAHABAD BK    38  99.03   9.39  9.39  1 38.5  26MR12
INE141A16FG8 OBC BNK         12  99.70   9.30  9.30  1  36   29FB12
INE028A16326 BK OF BARODA     7  99.83   9.05  9.05  1  30   24FB12
INE084A16501 BK INDIA        27  99.30 9.50  9.50  2  30   15MR12
INE141A16FG8 OBC BNK         12  99.70   9.30    9.30   1          36  29FB12
INE028A16326 BK OF BARODA     7  99.83   9.05    9.05   1          30  24FB12
INE084A16501 BK INDIA        27  99.30   9.50    9.50   2          30  15MR12
INE428A16FK1 ALLAHABAD BK    26  99.34   9.28    9.28   1          30  14MR12
INE008A16GR4 IDBI BANK       88  97.61   10.13  10.13   1          30  15MY12
INE483A16BS8 CBOI            19  99.52   9.21    9.21   1          26  07MR12
INE608A16AO1 PUN & SINDH BK  33  99.15   9.50    9.50   2          25  21MR12
INE705A16AC0 VIJAYA BNK      33  99.16   9.40    9.40   1          25  21MR12
INE750E16996 STAN CHART      75  97.97   10.10  10.10   1          25  02MY12
INE141A16DR0 OBC BNK         103 97.24   10.06  10.06   1          25  30MY12
INE649A16AQ0 ST BK OF HYBD   88  97.63   10.05  10.05   1          25  15MY12
INE695A16BH0 UNITED BK INDIA 13  99.67   9.25    9.25   1          25  01MR12
INE648A16DD4 SBBJ            14  99.65   9.25    9.25   1          25  02MR12
INE652A16CS6 SBOP            283 92.87   9.90    9.90   1          25  26NV12
INE476A16FR5 CANBANK         42  98.91   9.55    9.55   1          25  30MR12
INE476A16ER8 CANBANK         209 94.56   10.05  10.05   2          25  13SP12
INE476A16CR2 CANBANK         26  99.33   9.40    9.40   1          25  14MR12
INE562A16753 INDIAN BK       33  99.15   9.50    9.50   1          25  21MR12
INE428A16FR6 ALLAHABAD BK    40  98.96   9.57    9.57   1          25  28MR12
INE160A16GR3 PNB             21  99.47   9.33    9.33   1          25  09MR12
INE654A16AP2 ST. BK TRAV.    94  97.42   10.30  10.30   1          25  21MY12
INE483A16AE0 CBOI            31  99.20   9.50    9.50   1          25  19MR12
INE141A16FK0 OBC BNK         286 92.64   10.14  10.14   1          25  03DC12
INE434A16979 ANDHRA BK       98  97.30   10.35  10.35   1          25  29MY12
INE090A16OO3 ICICI BK        147 96.00   10.35  10.35   1          25  17JL12
INE651A16CH1 S BK MYSORE     205 94.54   10.29  10.29   1          25  13SP12
INE141A16DR0 OBC BNK         99  97.35   10.05  10.05   1          25  30MY12
INE483A16AN1 CBOI            90  97.58   10.05  10.05   1          25  21MY12
INE166A16EF0 VYSYA BANK      11  99.72   9.44    9.44   1          19  28FB12
INE562A16712 INDIAN BK        7  99.83   9.11    9.11   1        17.7  24FB12
INE141A16FJ2 OBC BNK         287 92.66   10.07  10.07   2        17.7  30NV12
INE476A16FE3 CANBANK         17  99.56   9.55    9.55   1          15  05MR12
INE652A16CU2 SBOP            290 92.65   9.98    9.98   1          15  03DC12
INE238A16IJ0 AXIS BK         20  99.48   9.48    9.48   1          10  08MR12
INE112A16898 CORP BANK       38  99.00   9.71    9.71   1          10  26MR12
INE141A16CZ5 OBC BNK         25  99.38   9.17    9.17   1         8.8  13MR12
INE238A16LD7 AXIS BK         38  99.01   9.59   9.59    1           7  26MR12
INE528G16OC4 YES BK          364 90.85  10.10   10.10   1           7  15FB13
INE008A16IN9 IDBI BANK       307 92.19  10.07   10.07   1           5  20DC12
INE112A16963 CORP BANK       76  97.93  10.15   10.15   1           5  03MY12
INE654A16BL9 ST. BK TRAV.    80  97.84  10.10   10.10   1           5  07MY12
INE166A16EG8 ING VYSYA BNK   17  99.57   9.30   9.30    2         4.8  05MR12
INE112A16922 CORP BANK       59  98.56   9.05   9.05    2        4.11  16AP12
INE667A16610 SYND. BNK       24  99.43   8.69   8.69    1         3.3  12MR12
INE457A16889 BK OF MAH       19  99.52   9.24   9.24    1           3  07MR12
INE008A16FV8 IDBI BANK       33  99.12   9.83   9.83    2        2.45  21MR12
INE090A16LX0 ICICI BK        26  99.34   9.32   9.32    1           2  14MR12
INE483A16AS0 CBOI            115 97.02   9.74   9.74    1         1.5  11JU12
INE654A16AJ5 ST. BK TRAV.    59  98.57   9.00   9.00    1         1.2  16AP12
INE141A16DB4 OBC BNK         32  99.21   9.13   9.13    1           1  20MR12
INE649A16BP0 ST BK OF HYBD   245 93.64  10.11   10.11   1         0.6  19OT12
INE608A16AP8 PUN & SINDH BK  35  99.08   9.66   9.66    2        0.31  23MR12
INE090A16QB5 ICICI BK        257 93.39  10.05   10.05   1        0.25  31OT12
INE090A16PO0 ICICI BK        223 94.35   9.80   9.80    1        0.25  27SP12
INE171A16BZ4 FEDERAL BK .    46  98.81   9.59   9.59    1         0.1  03AP12
INE649A16AJ5 ST BK OF HYBD   14  99.63   9.75   9.75    1         0.1  02MR12
INE528G16KZ3 YES BK          147 96.11  10.04   10.04   1         0.1  13JL12
INE691A16FB3 UCO BK           24 99.40   9.23   9.23    1        0.03  12MR12
INE651A16CU4 S BK MYSORE     332 91.71   9.93   9.93    1        0.01  14JN13

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