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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)   
INE483A16DG9 CBOI            91  97.74   9.29    9.21   10     850     18SP12
INE428A16GW4 ALLAHABAD BK    90  97.79   9.15    9.04   7      700     17SP12
INE261F16157 NABARD          127 96.74   9.70    9.70   2      300     25OT12
INE667A16AQ2 SYND. BNK       364 91.19   9.68    9.68   5      300     18JU13
INE691A16FX7 UCO BK           7  99.84   8.48    8.40   3      250     26JU12
INE166A16FQ4 ING VYSYA BNK   90  97.79   9.18    9.18   6      250     17SP12
INE077A16927 DENA BK         87  97.86   9.15    9.15   4      250     14SP12
INE090A16QX9 ICICI BK        174 95.54   9.78    9.75   3      225     10DC12
INE651A16CI9 S BK MYSORE     90  97.73   9.40    9.40   2      200     17SP12
INE476A16HI0 CANBANK          6  99.86   8.35    8.35   1      150     25JU12
INE434A16AN4 ANDHRA BK       97  97.54   9.48    9.48   1      125     24SP12
INE428A16GG7 ALLAHABAD BK     6  99.86   8.47    8.45   2      100     25JU12
INE160A16HT7 PNB              7  99.84   8.40    8.40   1      100     26JU12
INE008A16LB8 IDBI BANK       356 91.24   9.84    9.84   1      100     10JU13
INE028A16433 BK OF BARODA    84  97.87   9.45    9.45   1      100     12SP12
INE040A16800 HDFC BANK       90  97.72   9.45    9.45   3      100     17SP12
INE040A16800 HDFC BANK       89  97.75   9.45    9.45   2      100     17SP12
INE112A16BO2 CORP BANK        9  99.79   8.65    8.65   1      100     28JU12
INE112A16BY1 CORP BANK       76  98.08   9.38    9.38   1      100     04SP12
INE652A16CZ1 SBOP            178 95.61   9.41    9.41   2      100     14DC12
INE667A16818 SYND. BNK       98  97.52   9.48    9.48   1         100  25SP12
INE692A16BB0 UNION BK         7  99.84   8.50    8.50   1         100  26JU12
INE077A16844 DENA BK          6  99.86   8.50    8.50   1          75  25JU12
INE160A16HM2 PNB             259 93.52   9.76    9.77   3          75  05MR13
INE428A16GO1 ALLAHABAD BK     8  99.81   8.65    8.65   1          75  27JU12
INE649A16CM5 ST BK OF HYBD   359 91.44   9.52    9.70   2          60  13JU13
INE008A16HO9 IDBI BANK        7  99.83   8.65    8.65   2          55  26JU12
INE008A16JO5 IDBI BK         75  98.11   9.40    9.40   1          50  03SP12
INE077A16828 DENA BK         282 92.98   9.77    9.77   2          50  28MR13
INE084A16774 BK INDIA        278 93.07   9.78    9.78   1          50  25MR13
INE160A16GI2 PNB             97  97.55   9.45    9.45   1          50  24SP12
INE160A16GM4 PNB             162 95.86   9.73    9.73   1          50  29NV12
INE160A16GT9 PNB             181 95.41   9.70    9.70   1          50  18DC12
INE238A16QF1 AXIS BK         71  98.18   9.55    9.55   2          50  29AG12
INE171A16DI6 FEDERAL BK .    174 95.56   9.75    9.75   1          50  10DC12
INE476A16HF6 CANBANK         279 93.04   9.78    9.78   1          50  26MR13
INE483A16CS6 CBOI            97  97.54   9.50    9.50   1          50  24SP12
INE476A16FP9 CANBANK         190 95.19   9.70    9.70   1          50  27DC12
INE476A16FQ7 CANBANK         184 95.38   9.60    9.60   1          50  21DC12
INE476A16FS3 CANBANK         189 95.22   9.70    9.70   1          50  26DC12
INE457A16AI5 BK OF MAH        6  99.86   8.50    8.50   1          50  25JU12
INE648A16DH5 SBBJ            182 95.39   9.70    9.70   1          50  19DC12
INE648A16DK9 SBBJ            190 95.19   9.70    9.70   1          50  26DC12
INE565A16509 IOB             181 95.40   9.73    9.73   1          50  18DC12
INE667A16AK5 SYND. BNK       168 95.72   9.72    9.72   1          50  04DC12
INE652A16DI5 SBOP            258 93.58   9.70    9.70   1          50  04MR13
INE654A16BH7 ST. BK TRAV.    204 94.84   9.73    9.73   1          50  10JN13
INE649A16CB8 ST BK OF HYBD   218 94.52   9.70    9.70   1          50  23JN13
INE695A16FC2 UNITED BK INDIA 77  98.04   9.50    9.50   1          50  04SP12
INE705A16EU4 VIJAYA BNK      280 93.03   9.77    9.77   1          50  26MR13
INE649A16CM5 ST BK OF HYBD   358 91.31   9.70    9.70   1          40  13JU13
INE141A16HX9 OBC BNK         363 91.36   9.52    9.52   5          35  17JU13
INE160A16FR5 PNB             14  99.64   9.30    9.30   1          25  03JL12
INE160A16HI0 PNB             269 93.26   9.80    9.80   1          25  15MR13
INE112A16BE3 CORP BANK       258 93.65   9.60    9.60   1          25  04MR13
INE112A16BS3 CORP BANK       13  99.67   9.39    9.39   1          25  03JL12
INE141A16EU2 OBC BNK         87  97.80   9.45    9.45   1          25  14SP12
INE141A16FL8 OBC BNK         170 95.68   9.70    9.70   1          25  06DC12
INE141A16FS3 OBC BNK         181 95.42   9.69    9.69   1          25  17DC12
INE141A16FS3 OBC BNK         180 95.44   9.68    9.68   1          25  17DC12
INE090A16OE4 ICICI BK        17  99.57   9.30    9.30   1          25  06JL12
INE084A16683 BK INDIA        259 93.55   9.72    9.72   2          25  05MR13
INE090A16TF0 ICICI BK        274 93.11   9.85    9.85   1          25  21MR13
INE008A16ID0 IDBI BANK       97  97.54   9.50    9.50   1          25  24SP12
INE476A16FL8 CANBANK         178 95.48   9.70    9.70   1          25  14DC12
INE476A16GU7 CANBANK         269 93.28   9.77    9.77   1          25  15MR13
INE476A16GV5 CANBANK         84  97.87   9.45    9.45   1          25  11SP12
INE483A16CR8 CBOI             6  99.86   8.50    8.50   1          25  25JU12
INE483A16BK5 CBOI            85  97.84   9.50    9.50   1          25  12SP12
INE238A16QF1 AXIS BK         70  98.20   9.55    9.55   1          25  29AG12
INE434A16BN2 ANDHRA BK       278 93.05   9.80    9.80   1          25  25MR13
INE651A16BS0 S BK MYSORE      3  99.93   8.30    8.30   1          25  22JU12
INE648A16DX2 SBBJ             1  99.98   8.51    8.51   1          25  20JU12
INE648A16DY0 SBBJ             7  99.84   8.45    8.45   1          25  26JU12
INE649A16BC8 ST BK OF HYBD    7  99.84   8.55    8.55   1          25  26JU12
INE649A16BH7 ST BK OF HYBD   87  97.81   9.40    9.40   1          25  14SP12
INE608A16CY6 PUN AND SINDH BK 2  99.96   8.20    8.20   1          25  21JU12
INE608A16DM9 PUN AND SINDH BK360 91.42   9.52    9.52   1          25  14JU13
INE562A16928 INDIAN BK       76  98.07   9.45    9.45   1          25  03SP12
INE649A16CK9 ST BK OF HYBD   350 91.51   9.68    9.68   1          25  04JU13
INE667A16743 SYND. BNK       41  98.94   9.55    9.55   1          25  30JL12
INE691A16FN8 UCO BK          253 93.65   9.78    9.78   1          25  28FB13
INE652A16CX6 SBOP            183 95.36   9.70    9.70   1          25  20DC12
INE691A16GB1 UCO BK          72  98.16   9.49    9.49   1          25  30AG12
INE238A16OC3 AXIS BK          6  99.86   8.49    8.49   1          23  25JU12
INE095A16FK8 INDUSIND BK      8  99.81   8.84    8.84   1          23  27JU12
INE160A16GL6 PNB             157 95.99   9.71    9.71   1          20  23NV12
INE237A16PI9 KOTAK MAH. BK.  360 91.37   9.58    9.58   2          17  14JU13
INE651A16CC2 S BK MYSORE     115 97.05   9.65    9.65   1          15  12OT12
INE171A16CW9 FEDERAL BK .    20  99.49   9.35    9.35   2          12  09JL12
INE705A16EY6 VIJAYA BNK      282 92.95   9.81    9.81   1          11  28MR13
INE528G16OG5 YES BK          282 92.94   9.83    9.83   1        10.5  28MR13
INE528G16PL2 YES BK          363 91.33   9.55    9.55   1          10  17JU13
INE476A16GP7 CANBANK         261 93.48   9.75    9.75   2          10  07MR13
INE141A16HW1 OBC BNK         364 91.35   9.50    9.50   1          10  18JU13
INE040A16826 HDFC BANK       360 91.43   9.50    9.50   1          10  14JU13
INE667A16AP4 SYND. BNK       363 91.22   9.68    9.68   1         8.5  17JU13
INE705A16EN9 VIJAYA BNK      269 93.33   9.70    9.70   1           6  15MR13
INE691A16FX7 UCO BK           6  99.86   8.50    8.50   1           5  26JU12
INE652A16CP2 SBOP            150 96.17   9.69    9.69   1           5  16NV12
INE528G16LU2 YES BK          66  98.29   9.60    9.60   1           5  24AG12
INE608A16CZ3 PUN AND SINDH BK 1  99.98   8.51    8.51   1           5  20JU12
INE090A16RE7 ICICI BK        184 95.45   9.46    9.46   1           5  20DC12
INE476A16HH2 CANBANK          7  99.84   8.35    8.35   1           5  26JU12
INE166A16FG5 ING VYSYA BNK   48  98.76   9.55    9.55   1           5  07AG12
INE166A16FH3 ING VYSYA BNK   13  99.67   9.40    9.40   1           5  03JL12
INE483A16CL1 CBOI            279 93.06   9.76    9.76   2         4.6  25MR13
INE528G16KX8 YES BK          15  99.62   9.30    9.30   1           4  04JL12
INE238A16JS9 AXIS BK         27  99.31   9.35    9.35   1           4  16JL12
INE171A16CC1 FEDERAL BK .    51  98.68   9.60    9.60   1         3.5  09AG12
INE562A16AO0 INDIAN BK       230 94.25   9.68    9.68   1        1.25  04FB13
INE434A16AO2 ANDHRA BK       161 96.08   9.26    9.26   1           1  27NV12
INE160A16GP7 PNB             167 95.76   9.67    9.67   1        0.02  03DC12

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