IDFC & L & T Finance CP:India Money Markets

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

Date           Security         Mty Date   Qty(Crs.) Rate  Buyer     Contributor
07-June-12     IDFC             3 MONTHS   300       9.55               NVSB
07-June-12     JM FIN PROD LTD. 3 MONTHS   125       10.25 MFS          JMFS
07-June-12     EDELWEISS        3 MONTHS             11.5               LKPS
07-June-12     IDFC             3 MONTHS             9.55  BKS and MFS  TFCS
07-June-12     L&T INFRA        3 MONTHS   100       9.68  BKS and MFS  TFCS

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