HDFC and NHB CP :India Money Markets

Following is a table showing commercial paper reported by Companies.The data has been provided by NVS Brokerage Ltd ,Trust Financial Consultancy Services,Mata Securities India Pvt Ltd.

Date           Security       Mty Date   Qty   Rate  Buyer        Contributor
 
12-Apr-12  HDFC               25-Jun-12  250   9.60  UTI MF       SPAS
12-Apr-12  HDFC               25-Jun-12  50    9.60  PSB BK       SPAS
12-Apr-12  HDFC               25-Jun-12  100   9.60  PRU MF       SPAS
12-Apr-12  SBI GLOBAL         8-May-12   75    9.60  PRU MF       SPAS
12-Apr-12  NHB                28-Jun-12  200   9.58  BOB MF       SPAS
12-Apr-12  NHB                28-Jun-12  50    9.58  PSB BK       SPAS
12-Apr-12  NHB                28-Jun-12  150   9.58  DSP MF       SPAS
12-Apr-12  NHB                28-Jun-12  200   9.58  PRU MF       SPAS
12-Apr-12  NHB                28-Jun-12  150   9.58  DEUT MF      SPAS
12-Apr-12  NHB                28-Jun-12  50    9.58  LIC MF       SPAS
12-Apr-12  NHB                28-Jun-12  300   9.58  UTI MF       SPAS
12-Apr-12  NHB                28-Jun-12  100   9.58  SBI MF       SPAS
12-Apr-12  L&T FIN            29-Jun-12  25    9.74  CAN BK       SPAS
12-Apr-12  L&T FIN            29-Jun-12  100   9.74  PRU MF       SPAS
12-Apr-12  L&T FIN            29-Jun-12  75    9.74  BOB MF       SPAS
12-Apr-12  TMFL               3 MONTHS   50    10.27 BNP MF       SPAS
12-Apr-12  TMFL               3 MONTHS   50    10.27 I BULLS MF   SPAS
12-Apr-12  TMFL               3 MONTHS   50    10.27              SPAS
12-Apr-12  GAMMON IN          18-Jul-12  30    10.70 PNB          SPAS
12-Apr-12  GAMMON IN          18-Jul-12  25    10.70 P&S BK       SPAS
12-Apr-12  GAMMON IN          18-Jul-12  15    10.70 AGRI BK      SPAS
12-Apr-12  GAMMON IN          3 MONTHS   30    10.70 PNB          MATA
12-Apr-12  GAMMON IN          3 MONTHS   25    10.70 P&S BK       MATA
12-Apr-12  GAMMON IN          3 MONTHS   15    10.70 AGRI BK      MATA
12-Apr-12  SIMPLEX INFRA      3 MONTHS   175   10.98 IDFC LTD     SPAS
12-Apr-12  SIMPLEX INFRA      3 MONTHS   10    10.65 NAINITAL     MATA
12-Apr-12  TMFL               3 MONTHS   50    10.27 I BULLS MF   MATA
12-Apr-12  ALKEM LAB          JUNE END         9.76  RELIGARE MF  MATA
12-Apr-12  ALEMBIC            JUNE END   30    10    JM MF        MATA
12-Apr-12  ALEMBIC            JUNE END   10    10    RELIGARE MF  MATA
12-Apr-12  SIMPLEX INFRA      3 MONTHS   175   10.98 IDFC LTD     MATA
12-Apr-12  RAYMOND            3 MONTHS         10.25              TFCS
12-Apr-12  IDFC               3 MONTHS         10                 LKPS
12-Apr-12  BIRLA TMT          5-Jun-12   25    9.90  JM MF        SPAS
12-Apr-12  SREI INFRA         3 MONTHS         10.30 PRAMERICA    SPAS
12-Apr-12  BIRLA TMT          Jun-12     25    9.90               TFCS
12-Apr-12  GAMMON             3 MONTHS   70    10.7               TFCS
12-Apr-12  TMFL               3 MONTHS   200   10.27              TFCS
12-Apr-12  VARDHMAN TEX       25-May-12        9.9                TFCS
12-Apr-12  NHB                Jun-12     1200  9.58               NVSB
12-Apr-12  IOC                20-Jun-12  300   9.5                SPAS
12-Apr-12  KESORAM            16-Jul-12  25    11    PSB          SPAS
12-Apr-12  SHRIRAM EQUP       29-Jun-12  25    9.90  SBI MF       SPAS
12-Apr-12  L&T INFRA          30-May-12  125   9.60               SPAS
12-Apr-12  BAJAJ FIN          28-Jun-12  100   9.70  BOB MF       SPAS
12-Apr-12  BAJAJ FIN          28-Jun-12  100   9.70               SPAS
12-Apr-12  L&T FIN            30-May-12  50    9.6                SPAS
12-Apr-12  BIRLA TMT          5-Jun-12   25    9.90  JM MF        MATA
12-Apr-12  COROMANDEL         1 MONTH          9.6   JM MF        MATA
12-Apr-12  SHRIRAM CITY UNION 15-Jun-12  50    10    RIL MF       MATA
12-Apr-12  SHRIRAM CITY UNION 15-Jun-12  75    10                 MATA
12-Apr-12   FCI FACTOR        3 MONTHS   25    11.25 ANDHRA BK    MATA

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