Godrej Industries & L & T Finance CP:India Money Markets

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

Date      Security          Mty Date   Qty   Rate  Buyer       Contributor
 
31-May-12 L and T FIN       3 MONTHS         9.92              LKPS
31-May-12 ABFL              3 MONTHS   50    10.05             SPAS
31-May-12 ABFL              3 MONTHS   100   10                SPAS
31-May-12 ABFL              3 MONTHS   50    9.95              SPAS
31-May-12 SUNDARAM FINANCE  3 MONTHS   100   9.85              SPAS
31-May-12 SUNDARAM FINANCE  3 MONTHS   50    9.93              SPAS
31-May-12 SUNDARAM FINANCE  3 MONTHS   50    9.95              SPAS
31-May-12 TCFSL CP          3 MONTHS   100   9.85              SPAS
31-May-12 TCFSL CP          3 MONTHS   50    9.9               SPAS
31-May-12 TCFSL CP          3 MONTHS   150   9.95              SPAS
31-May-12 I SEC LTD CP      20-Sept-12 50    9.95              SPAS
31-May-12 I SEC LTD CP      12-Sept-12 50    9.95              SPAS
31-May-12 TMFL              3 MONTHS   100   9.95              SPAS
31-May-12 GODREJ INDUSTRIES 05-Sep-12  30    9.6               SPAS
31-May-12 SUNDARAM FINANCE  3 MONTHS   100   9.8               SPAS
31-May-12 ABFL              3 MONTHS   100   10                NVSB
31-May-12 SUNDARAM FINANCE  3 MONTHS   50    9.95              LKPS
31-May-12 SUNDARAM FINANCE  3 MONTHS   50    9.93              LKPS
31-May-12 SUNDARAM FINANCE  3 MONTHS   100   9.85  PRU MF       LKPS
31-May-12 TMFL              3 MONTHS   100   9.95  UTI MF       LKPS
31-May-12 TMFL              3 MONTHS   100   9.95  UTI MF       NVSB
31-May-12 L&T INFRA         JUNE       125   9.25               LKPS
31-May-12 M&M FINANCE       3 MONTHS   100   9.9   SBI MF       NVSB
31-May-12 TGS INVESTMENTS   3 MONTHS   50    10.07 HDFC MF      NVSB
31-May-12 ABFL              3 MONTHS   25    10.05 MORGAM MF    TFCS
31-May-12 ABFL              3 MONTHS   25    10.05 SUNDARAM MF  TFCS
31-May-12 ABFL              3 MONTHS   100   10    PRU MF       TFCS
31-May-12 ABFL              3 MONTHS   50    9.95  SBI MF       TFCS
31-May-12 L and T FIN       3 MONTHS   150   9.92  BIRLA MF     TFCS
31-May-12 TCFSL             3 MONTHS   100   9.95  BIRLA MF     TFCS
31-May-12 TMFL              3 MONTHS   100   9.95  UTI MF       TFCS
31-May-12 TGS INVESTMENTS   3 MONTHS   100   10.07              TFCS
31-May-12 GODREJ INDUSTRIES 3 MONTHS   30    9.6   BIRLA MF     TFCS

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