Apollo & TMFL CP:India Money Markets

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer   Contributor
19-June-12     ESS DEE       3 MONTHS   15        11.00 J & K BK   TFCS
19-June-12     JM FIN SERV.  3 MONTHS   120       10.40 MFs        JMFS
19-June-12     APOLLO        3 MONTHS             9.87             NVSB
19-June-12     TMFL          SEPTEMBER  100       9.42             NVSB
19-June-12     TMFL          SEPTEMBER  100       9.42             LKPS
19-June-12     TMFL          SEPTEMBER  100       9.42  BIRLA MF   TFCS
19-June-12     TMFL          SEPTEMBER  25        9.42  IBULLS MF  TFCS

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