Canara Bank & HDFC Bank CDs Deals: Indian Money Market

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by Trust Financial Consultancy Services.

Date       Security   Mty Date Qnty(Crs.)Rate Buyer        Seller     CTRB
19-June-12 CANARA    11-Sep-12 25        9.45 SARASWAT      AIG MF    TFCS
19-June-12 PNB       15-Mar-13 25        9.7  BAJAJ ALLIANZ IDFC      TFCS
19-June-12 HDFC      17-Sep-12 100       9.45               BARCLAYS  TFCS
19-June-12 SYNDICATE  6-Dec-12 50        9.72 SBI LIFE      BIRLA MF  TFCS
19-June-12 VIJAYA    25-Mar-13 25        9.77 FEDERAL       IDFC MF   TFCS
19-June-12 ALLAHBAD  25-Jun-12 50        8.5  BANK          UCO       TFCS
19-June-12 SBBJ      26-Dec-12 50        9.7  CBI           ICICI     TFCS

Contributed via: Bloomberg Publisher WEB Service

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