ABFL & IOC Global CP:India Money Markets

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

Date           Security          Mty Date   Qty(Crs.) Rate  Buyer   Contributor
 
02-Aug-12      ABFL              28-Aug-12            8.76 RIL MF   LKPS
02-Aug-12      ABFL              AUGUST     75        8.76          NVSB
02-Aug-12      ABFL              28-Aug-12  50        8.76 RIL MF   TFCS
02-Aug-12      ABFL              28-Aug-12  25        8.76          TFCS
02-Aug-12      SUNDARAM FIN      3 MONTHS   100       9.24 MF       LKPS
02-Aug-12      TATA CAP LTD      3 MONTHS             9.30          LKPS
02-Aug-12      SBI GLOBAL FACTOR 31-Aug-12  150       8.75          LKPS
02-Aug-12      ABFL              29-Aug-12  75        8.76          SPAS
02-Aug-12      SUNDARAM FIN      3 MONTHS   100       9.24          SPAS
02-Aug-12      SUNDARAM FIN      SEPTEMBER  100       8.80          SPAS
02-Aug-12      TATA CAP          3 MONTHS   50        9.30          SPAS
02-Aug-12      L&T INFRA         31-Aug-12  75        8.70          SPAS
02-Aug-12      SBI GLOBAL FACTOR 31-Aug-12  150       8.75          SPAS
02-Aug-12      GIC HOUSING FIN   3 MONTHS   100       9.26          SPAS
02-Aug-12      ABFL              3 MONTHS   25        9.32          SPAS
02-Aug-12      ABFL              3 MONTHS             9.32          LKPS
02-Aug-12      IOC               02-Nov-12            9.03          SPAS
02-Aug-12      IOC               02-Nov-12            9.03          LKPS
02-Aug-12      GIC HOUSING FIN   3 MONTHS   100       9.26          NVSB
02-Aug-12      L&T INFRA         AUGUST     75        8.70 PRU MF   NVSB
02-Aug-12      SUNDARAM FIN      3 MONTHS   30        9.24 IDFC MF  TFCS
02-Aug-12      TATA CAP          3 MONTHS   100       9.30          TFCS
02-Aug-12      SBI GLOBAL FACTOR 31-Aug-12  150       8.75          TFCS
02-Aug-12      ABFL              3 MONTHS   25        9.32 L&T MF   TFCS
02-Aug-12      GIC HOUSING FIN   3 MONTHS   50        9.26 DEUT MF  TFCS
02-Aug-12      GIC HOUSING FIN   3 MONTHS   50        9.26          TFCS
02-Aug-12      L&T INFRA         31-Aug-12            8.70          TFCS
02-Aug-12      BAJAJ FIN         28-Dec-12  120       9.38          TFCS
02-Aug-12      SUNDARAM FIN      SEPTEMBER            8.80          TFCS
02-Aug-12      HPCL              3 MONTHS   1000      9.00          NVSB
02-Aug-12      L&T FIN           31-Aug-12  250       8.65          SPAS
02-Aug-12      TMFL              1 YEAR     30        9.83          SPAS
02-Aug-12      SUNDARAM HOME FIN 1 YEAR     22        9.90          SPAS
02-Aug-12      L&T FIN           AUGUST               8.65          NVSB
02-Aug-12      GIC HOUSING FIN   3 MONTHS   100       9.26          LKPS
02-Aug-12      L&T INFRA         AUG END              8.70          LKPS
02-Aug-12      L&T FIN           AUG END    250       8.65          LKPS
02-Aug-12      HPCL              19-Oct-12  1000      9.00          LKPS
02-Aug-12      SUNDARAM H FIN    1 YEAR     22        9.90 RELIGARE MF   LKPS
02-Aug-12      HDFC LTD          15-Dec-12            9.20               LKPS
02-Aug-12      TATA CAP FIN      AUG END              8.6  RIL MF        LKPS
02-Aug-12      HDFC LTD          DECEMBER   500       9.20               NVSB
02-Aug-12      GRUH FINANCE      3 MONTHS   100       9.22               TFCS
02-Aug-12      M&M FINANCE       OCTOBER    200       9.20               TFCS
02-Aug-12      BAJAJ FIN         28-Dec-12  120       9.38               LKPS
02-Aug-12      SUNDARAM FIN      SEPTEMBER            8.80               LKPS
02-Aug-12      TMFL              1 YEAR     30        9.83               LKPS
02-Aug-12      CHOLA FINANCE     AUGUST     100       8.70               NVSB
02-Aug-12      CHOLA FINANCE     1 YEAR     20        9.90               NVSB
02-Aug-12      IOC               02-Nov-12  550       9.03 UNION BK      NVSB
02-Aug-12      IOC               02-Nov-12  500       9.03 BANK          NVSB
02-Aug-12      IOC               02-Nov-12  200       9.03 SBI MF        NVSB
02-Aug-12      IOC               02-Nov-12  50        9.03 MAX NEW YORK  NVSB
02-Aug-12      IOC               02-Nov-12  500       9.03               NVSB
02-Aug-12      GRUH FINANCE      3 MONTHS   100       9.22               LKPS
02-Aug-12      CHOLA FINANCE     1 YEAR     20        9.90               LKPS
02-Aug-12      CHOLA FINANCE     AUG END    100       8.70               LKPS

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