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 
                                        Yld     Yld          (Crs)   
INE565A16632 IOB           91  97.74   9.26    9.26   18     875     12SP12
INE160A16HO8 PNB           89  97.79   9.26    9.26   10     525     10SP12
INE691A16GD7 UCO BK        90  97.76   9.31    9.30   8      300     11SP12
INE095A16GA7 INDUSIND BK   90  97.72   9.47    9.47   7      275     11SP12
INE008A16LF9 IDBI BANK     91  97.74   9.28    9.27   4      225     12SP12
INE095A16FX1 INDUSIND BK   89  97.74   9.48    9.48   7      200     10SP12
INE695A16FE8 UNITED BK INDIA91 97.74   9.27    9.27   4      200     12SP12
INE428A16GG7 ALLAHABAD BK  12  99.72   8.55    8.40   2      150     25JU12
INE476A16GS1 CANBANK       91  97.74   9.26    9.26   3      150     12SP12
INE428A16GI3 ALLAHABAD BK   9  99.79   8.58    8.60   2      125     22JU12
INE160A16GT9 PNB           188 95.31   9.56    9.40   2      125     18DC12
INE084A16642 BK INDIA       2  99.95   8.25    8.25   1      125     15JU12
INE084A16766 BK INDIA       5  99.89   8.28    8.28   1      125     18JU12
INE084A16717 BK INDIA      12  99.73   8.35    8.35   1      100     25JU12
INE040A16784 HDFC BANK     61  98.52   9.00    9.00   1      100     13AG12
INE476A16GT9 CANBANK       274 93.42   9.39    9.39   2      100     14MR13
INE565A16483 IOB           175 95.71   9.35    9.36   3      100     06DC12
INE667A16AO7 SYND. BNK     180 95.47   9.63    9.63   1      100     10DC12
INE648A16DH5 SBBJ          189 95.41   9.30    9.30   1      100     19DC12
INE651A16BS0 S BK MYSORE    9  99.79   8.35    8.35   2      100     22JU12
INE652A16CE6 SBOP          51  98.75   9.05    9.05   2         100  03AG12
INE705A16DR2 VIJAYA BNK    222 94.59   9.40    9.40   3          75  21JN13
INE705A16EK5 VIJAYA BNK    271 93.46   9.43    9.43   2          75  11MR13
INE028A16391 BK OF BARODA  259 93.73   9.43    9.43   1          75  27FB13
INE028A16433 BK OF BARODA  91  97.81   9.00    9.00   2          75  12SP12
INE112A16CA9 CORP BANK     90  97.77   9.25    9.25   3          75  11SP12
INE667A16883 SYND. BNK      9  99.79   8.58    8.60   2        54.5  22JU12
INE652A16DD6 SBOP          12  99.72   8.52    8.52   1          50  25JU12
INE667A16859 SYND. BNK      2  99.95   8.25    8.25   1          50  15JU12
INE651A16CW0 S BK MYSORE   260 93.72   9.41    9.41   1          50  01MR13
INE652A16CC0 SBOP           8  99.81   8.55    8.55   1          50  21JU12
INE648A16DH5 SBBJ          188 95.44   9.27    9.27   1          50  19DC12
INE648A16DK9 SBBJ          196 95.17   9.45    9.50   2          50  26DC12
INE648A16DY0 SBBJ          13  99.71   8.30    8.30   1          50  26JU12
INE648A16CS4 SBBJ           2  99.96   8.20    8.20   1          50  15JU12
INE691A16FR9 UCO BK        263 93.66   9.40    9.40   1          50  04MR13
INE705A16DG5 VIJAYA BNK    175 95.69   9.39    9.39   1          50  06DC12
INE112A16BY1 CORP BANK     83  97.92   9.33    9.26   2          50  04SP12
INE008A16JT4 IDBI BK       280 93.27   9.40    9.40   2          50  20MR13
INE565A16509 IOB           187 95.44   9.33    9.33   2          50  18DC12
INE565A16541 IOB           239 94.20   9.40    9.40   2          50  07FB13
INE476A16HE9 CANBANK        8  99.81   8.50    8.50   1          50  21JU12
INE434A16AP9 ANDHRA BK     176 95.68   9.37    9.37   1          50  07DC12
INE160A16HP5 PNB            1  99.98   8.25    8.25   1          50  14JU12
INE141A16GU7 OBC BNK       267 93.53   9.45    9.45   1          50  08MR13
INE160A16HI0 PNB           274 93.41   9.40    9.40   2          50  15MR13
INE565A16483 IOB           176 95.69   9.34    9.34   1          30  06DC12
INE112A16BF0 CORP BANK     285 93.08   9.52    9.52   1          30  25MR13
INE112A16BV7 CORP BANK     77  98.12   9.07    9.07   1          25  29AG12
INE112A16BC7 CORP BANK     257 93.79   9.40    9.40   1          25  25FB13
INE141A16EI7 OBC BNK       55  98.68   8.90    8.90   2          25  07AG12
INE141A16FV7 OBC BNK       194 95.24   9.40    9.40   1          25  24DC12
INE141A16GM4 OBC BNK       258 93.77   9.40    9.40   1          25  26FB13
INE141A16GT9 OBC BNK       271 93.50   9.37    9.37   1          25  11MR13
INE160A16GT9 PNB           18 7 95.44   9.32    9.32   1          25  18DC12
INE160A16HA7 PNB           236 94.18   9.55    9.55   1          25  04FB13
INE160A16HG4 PNB           261 93.70   9.40    9.40   1          25  01MR13
INE160A16HH2 PNB           77  98.14   9.00    9.00   1          25  29AG12
INE160A16HI0 PNB           275 93.39   9.40    9.40   1          25  15MR13
INE084A16782 BK INDIA      285 93.16   9.40    9.40   1          25  26MR13
INE084A16824 BK INDIA      75  98.18   9.03    9.03   1          25  27AG12
INE090A16NW8 ICICI BK      10  99.76   8.63    8.63   1          25  23JU12
INE095A16FB7 INDUSIND BK    5  99.89   8.30    8.30   1          25  18JU12
INE095A16FK8 INDUSIND BK   14  99.64   9.50    9.50   1          25  27JU12
INE028A16383 BK OF BARODA  256 93.80   9.42    9.42   1          25  25FB13
INE008A16IN9 IDBI BANK     190 95.31   9.45    9.45   1          25  20DC12
INE008A16IP4 IDBI BANK     196 95.12   9.55    9.55   1          25  26DC12
INE008A16JI7 IDBI BK       271 93.48   9.40    9.40   1          25  11MR13
INE008A16JO5 IDBI BK       82  98.01   9.06    9.06   1          25  03SP12
INE008A16JS6 IDBI BK       285 93.14   9.43    9.43   1          25  25MR13
INE428A16GS2 ALLAHABAD BK  58  98.59   8.98    8.98   1          25  10AG12
INE483A16BZ3 CBOI          198 95.08   9.53    9.53   1          25  28DC12
INE483A16CD8 CBOI          247 94.02   9.40    9.40   1          25  15FB13
INE483A16CJ5 CBOI          271 93.31   9.65    9.65   1          25  11MR13
INE565A16509 IOB           188 95.30   9.57    9.57   1          25  18DC12
INE476A16HF6 CANBANK       286 93.11   9.45    9.45   1          25  26MR13
INE476A16HF6 CANBANK       285 93.14   9.44    9.44   1          25  26MR13
INE476A16HL4 CANBANK       287 93.10   9.43    9.43   1          25  27MR13
INE476A16GT9 CANBANK       273 93.43   9.40    9.40   1          25  14MR13
INE476A16HC3 CANBANK       279 93.30   9.40    9.40   1          25  20MR13
INE160A16GJ0 PNB           148 96.28   9.52    9.52   1          25  08NV12
INE434A16AW5 ANDHRA BK     198 95.17   9.35    9.35   1          25  28DC12
INE434A16BP7 ANDHRA BK     287 93.12   9.40    9.40   1          25  28MR13
INE457A16AI5 BK OF MAH     12  99.72   8.60    8.60   1          25  25JU12
INE476A16GJ0 CANBANK       260 93.72   9.41    9.41   1          25  01MR13
INE476A16GM4 CANBANK       264 93.63   9.40    9.40   1          25  05MR13
INE691A16GE5 UCO BK        176 95.56   9.64    9.64   1          25  06DC12
INE691A16FT5 UCO BK         6  99.86   8.35    8.35   1          25  19JU12
INE691A16FV1 UCO BK         2  99.95   8.40    8.40   1          25  15JU12
INE705A16ET6 VIJAYA BNK    285 93.14   9.43    9.43   1          25  25MR13
INE705A16FA3 VIJAYA BNK    289 92.94   9.60    9.60   1          25  29MR13
INE648A16CX4 SBBJ          89  97.85   9.01    9.01   1          25  10SP12
INE608A16CV2 PUN AND SINDH BK288 93.10 9.40    9.40   1          25  28MR13
INE608A16CZ3 PUN AND SINDH BK7  99.84  8.35    8.35   1          25  20JU12
INE649A16CE2 ST BK OF HYBD 286 93.09   9.48    9.48   1          25  26MR13
INE651A16CH1 S BK MYSORE   92  97.79   8.95    8.95   1          25  13SP12
INE667A16941 SYND. BNK     222 94.60   9.38    9.38   1          25  21JN13
INE141A16FL8 OBC BNK       176 95.60   9.54    9.34   2          21  06DC12
INE141A16FT1 OBC BNK       188 95.31   9.55    9.55   1          20  18DC12
INE428A16GC6 ALLAHABAD BK   5  99.89   8.40    8.40   1          20  18JU12
INE237A16PF5 KOTAK MAH. BK.85  97.91   9.15    9.15   1          15  06SP12
INE434A16BP7 ANDHRA BK     288 93.10   9.40    9.40   1          10  28MR13
INE171A16CW9 FEDERAL BK .  26  99.35   9.15    9.15   1         9.9  09JL12
INE705A16DN1 VIJAYA BNK    198 95.16   9.38    9.38   1           7  28DC12
INE692A16AZ1 UNION BK       2  99.95   8.40    8.40   1           5  15JU12
INE476A16HD1 CANBANK       281 93.18   9.50    9.50   1           5  21MR13
INE428A16GL7 ALLAHABAD BK  15  99.65   8.62    8.62   1         3.5  28JU12
INE476A16ID9 CANBANK       83  97.99   9.02    9.02   1        0.85  04SP12
INE750E16AE4 STAN CHART    15  99.64   8.90    8.90   1         0.5  28JU12
INE160A16GG6 PNB           100 97.49   9.41    9.41   1        0.05  21SP12

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