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 PX  Avg    LT     Trds   Trds      Date
 
INE062A16366 STATE BNK      88  97.53   10.49  10.49   13     625     01JU12
INE705A16ED0 VIJAYA BNK     364 90.50   10.53  10.44   16     450     04MR13
INE483A16CH9 CBOI           88  97.58   10.28  10.29   9      425     01JU12
INE160A16GS1 PNB            10  99.75   9.10    9.10   3      350     15MR12
INE112A16AV9 CORP BANK       9  99.77   9.20    9.39   4      225     14MR12
INE562A16944 INDIAN BK       7  99.83   9.08    9.07   2      225     12MR12
INE077A16638 DENA BK        18  99.54   9.30    9.30   2      200     23MR12
INE434A16BJ0 ANDHRA BK      364 90.41   10.64  10.64   2      200     04MR13
INE476A16FM6 CANBANK        15  99.61   9.49    9.50   3      200     20MR12
INE160A16HJ8 PNB            91  97.41   10.68  10.69   7      175     04JU12
INE428A16FX4 ALLAHABAD BK   364 90.71   10.27  10.24   5      175     04MR13
INE652A16DG9 SBOP           91  97.52   10.21  10.20   5      175     04JU12
INE608A16CN9 PUN & SINDH BK 364 90.52   10.50  10.59   7      160     04MR13
INE008A16GT0 IDBI BANK      87  97.42   11.12  11.10   2      145     31MY12
INE434A16BG6 ANDHRA BK      361 90.49   10.63  10.64   7      140     01MR13
INE565A16475 IOB             2  99.95   8.76    8.69   5      131     07MR12
INE667A16818 SYND. BNK      204 94.46   10.50  10.50   1      125     25SP12
INE434A16BE1 ANDHRA BK      88  97.57   10.32  10.32   3      125     01JU12
INE434A16AF0 ANDHRA BK       7  99.83   9.12    9.25   4      125     12MR12
INE428A16FY2 ALLAHABAD BK   87  97.45   10.98  10.98   1      100     31MY12
INE160A16GZ6 PNB            332 91.40   10.34  10.34   1      100     31JN13
INE476A16GD3 CANBANK        77  97.72   11.05  11.05   3      100     22MY12
INE476A16GH4 CANBANK        88  97.59   10.24  10.24   2      100     01JU12
INE008A16GC6 IDBI BANK      23  99.41   9.35    9.74   3      100     28MR12
INE008A16JK3 IDBI BK        365 90.52   10.48  10.48   3      100     05MR13
INE077A16620 DENA BK        17  99.56   9.45    9.45   1      100     22MR12
INE141A16EW8 OBC BNK        198 94.56   10.60  10.60   1      100     20SP12
INE160A16DW0 PNB             2  99.95   8.69    8.69   2      100     07MR12
INE667A16859 SYND. BNK      102 97.03   10.94  10.94   1      100     15JN12
INE652A16CK3 SBOP           99  97.13   10.88  10.88   1      100     12JU12
INE692A16AT4 UNION BK       259 93.07   10.50  10.50   2      100     20NV12
INE692A16AU2 UNION BK       266 92.89   10.50  10.50   2      100     27NV12
INE695A16CI6 UNITED BK INDIA18  99.54   9.30    9.30   1      100     23MR12
INE691A16FO6 UCO BK         86  97.45   11.08  11.08   2      100     30MY12
INE483A16AS0 CBOI           98  97.17   10.85  10.85   1      80      11JU12
INE691A16FB3 UCO BK          7  99.82   9.25    9.25   2      75      12MR12
INE649A16CB8 ST BK OF HYBD  324 91.62   10.30  10.30   1      75      23JN13
INE695A16EM4 UNITED BK INDIA91  97.31 11.10 11.11 4 75  04JU12
INE141A16EU2 OBC BNK        192 94.72 10.60 10.60 1 75  14SP12
INE476A16GM4 CANBANK        365 90.46 10.54 10.54 4 75  05MR13
INE476A16CQ4 CANBANK         4  99.90 9.12  9.15  3 75  09MR12
INE237A16JL6 KOTAK MAH. BK.  8  99.80 9.34  9.20  2 75  13MR12
INE160A16GR3 PNB             4  99.90 9.05  8.90  2 65  09MR12
INE476A16GN2 CANBANK        364 90.52 10.50 10.43 2 60  04MR13
INE008A16JL1 IDBI BK        364 90.54 10.48 10.48 3 55  04MR13
INE008A16GP8 IDBI BANK      65  98.11 10.80 10.80 2 50  09MY12
INE084A16543 BK INDIA       22  99.42 9.60  9.60  1 50  27MR12
INE141A16DA6 OBC BNK        10  99.75 9.31  9.31  1 50  15MR12
INE160A16GV5 PNB            21  99.45 9.63  9.63  1 50  26MR12
INE090A16RB3 ICICI BK       10  99.75 9.15  9.15  1 50  15MR12
INE476A16CY8 CANBANK        22  99.42 9.60  9.60  2 50  27MR12
INE428A16FI5 ALLAHABAD BK    7  99.83 9.00  9.00  1 50  12MR12
INE691A16FR9 UCO BK         364 90.61 10.39 10.39 1 50  04MR13
INE652A16CR8 SBOP           259 93.04 10.55 10.55 1 50  19NV12
INE483A16BT6 CBOI            4  99.90 8.95  8.90  2 50  09MR12
INE483A16CD8 CBOI           346 91.22   10.15  10.15   1          50  15FB13
INE648A16DG7 SBBJ           98  97.16   10.88  10.88   1          50  11JU12
INE476A16EC0 CANBANK        101 97.17   10.52  10.52   1          45  14JU12
INE652A16CC0 SBOP           108 96.71   11.48  11.48   1          45  21JU12
INE476A16DA6 CANBANK        14  99.64   9.45    9.45   2          45  19MR12
INE238A16LJ4 AXIS BK         2  99.95   9.05    9.00   2          40  07MR12
INE036D16BG3 K VYSYA BK     10  99.74   9.35    9.35   2          38  15MR12
INE160A16HG4 PNB            361 90.77   10.28  10.28   2          35  01MR13
INE483A16BS8 CBOI            2  99.95   8.79    8.69   2       31.55  07MR12
INE562A16AF8 INDIAN BK      88  97.48   10.73  10.73   1          25  01JU12
INE528G16IS2 YES BK          3  99.95   6.10    6.10   1          25  08MR12
INE565A16434 IOB             9  99.78   9.05    9.05   1          25  14MR12
INE648A16DH5 SBBJ           288 92.42   10.40  10.40   1          25  19DC12
INE667A16610 SYND. BNK       7  99.83   9.00    9.00   1          25  12MR12
INE652A16CX6 SBOP           289 92.39   10.40  10.40   1          25  20DC12
INE667A16AA6 SYND. BNK      364 90.73   10.24  10.24   1          25  04MR13
INE683A16641 SOUTH IND. BNK 364 90.37   10.69  10.69   1          25  04MR13
INE695A16EL6 UNITED BK INDIA361 90.52   10.59  10.59   1          25  01MR13
INE171A16AT9 FEDERAL BK .    3  99.95   6.10    6.10   1          25  08MR12
INE238A16IJ0 AXIS BK         3  99.95   6.20    6.20   1          25  08MR12
INE428A16FO3 ALLAHABAD BK   15  99.61   9.50    9.50   1          25  20MR12
INE434A16AU9 ANDHRA BK      17  99.56   9.55    9.55   1          25  22MR12
INE434A16AV7 ANDHRA BK      10  99.75   9.10    9.10   1          25  15MR12
INE476A16DD0 CANBANK        21  99.45   9.60    9.60   1          25  26MR12
INE457A16889 BK OF MAH       2  99.95   8.69    8.69   1          25  07MR12
INE483A16AN1 CBOI           76  97.76   11.00  11.00   1          25  21MY12
INE476A16GL6 CANBANK        86  97.47   11.00  11.00   1          25  30MY12
INE084A16527 BK INDIA       15  99.62   9.40    9.40   1          25  20MR12
INE028A16409 BK OF BARODA   364 90.72   10.26  10.26   1          25  04MR13
INE112A16831 CORP BANK       7  99.83   9.05    9.05   1          25  12MR12
INE112A16AT3 CORP. BK       84  97.57   10.83  10.83   1          25  28MY12
INE112A16BE3 CORP BANK      364 90.53   10.49  10.49   1          25  04MR13
INE141A16EY4 OBC BNK        205 94.38   10.60  10.60   1          25  27SP12
INE141A16FN4 OBC BNK        277 92.55   10.60  10.60   1          25  07DC12
INE141A16FV7 OBC BNK        294 92.13   10.60  10.60   1          25  24DC12
INE160A16GO0 PNB            275 92.57  10.65   10.65   1          25  06DC12
INE434A16AT1 ANDHRA BK      22  99.42   9.64   9.64    1          20  27MR12
INE695A16EP7 UNITED BK INDIA365 90.42  10.59   10.59   1          15  05MR13
INE476A16GM4 CANBANK        364 90.49  10.54   10.54   1          10  05MR13
INE160A16EE6 PNB            16  99.60   9.24   9.24    1          10  21MR12
INE008A16JA4 IDBI BK        346 91.34  10.00   10.00   1          10  14FB13
INE695A16DI4 UNITED BK INDIA290 92.61  10.04   10.04   1           6  20DC12
INE565A16392 IOB            123 96.51  10.72   10.72   1           5  06JL12
INE008A16JE6 IDBI BK        357 90.87  10.27   10.27   1           5  25FB13
INE008A16IV2 IDBI BK        336 91.22  10.46   10.46   1           5  04FB13
INE705A16AB2 VIJAYA BNK     14  99.67   8.68   8.68    2        4.22  19MR12
INE705A16DF7 VIJAYA BNK     277 92.60  10.53   10.53   1         4.2  07DC12
INE608A16CG3 PUN & SINDH BK  7  99.83   9.08   9.08    1         1.5  12MR12
INE651A16BR2 S BK MYSORE    106 96.97  10.74   10.74   1         0.5  19JU12
INE090A16NG1 ICICI BK       84  97.69  10.27   10.27   1         0.5  28MY12
INE008A16FQ8 IDBI BANK       7  99.82   9.27   9.27    1         0.5  12MR12
INE238A16JG4 AXIS BK        77  97.88  10.27   10.27   1        0.25  21MY12
INE750E16AG9 STAN CHART     121 96.55  10.78   10.78   1        0.25  04JL12
INE649A16BE4 ST BK OF HYBD  115 96.73  10.73   10.73   1         0.1  28JU12

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