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)   
INE160A16GG6 PNB           50  98.84   8.55    8.55   3      225     21SP12
INE160A16GF8 PNB           46  98.95   8.41    8.40   3      175     17SP12
INE237A16LW9 KOTAK MAH. BK.39  99.05   8.94    8.94   2      150     10SP12
INE483A16DI5 CBOI          56  98.67   8.79    8.79   1      150     27SP12
INE705A16FH8 VIJAYA BNK    64  98.46   8.94    8.94   2      125     05OT12
INE040A16784 HDFC BANK     11  99.75   8.25    8.25   2      125     13AG12
INE008A16KL9 IDBI BANK     25  99.43   8.40    8.39   2      100     27AG12
INE160A16GO0 PNB           125 97.04   8.90    8.89   2      100     06DC12
INE483A16CX6 CBOI          20  99.54   8.40    8.40   1      100     23AG12
INE476A16HJ8 CANBANK       54  98.73   8.72    8.72   1      100     25SP12
INE565A16640 IOB           53  98.79   8.42    8.42   1      100     24SP12
INE648A16DK9 SBBJ          146 96.57   8.89    8.89   1      100     26DC12
INE562A16928 INDIAN BK     32  99.26   8.46    8.46   1      75      03SP12
INE691A16GJ4 UCO BK        53  98.72   8.90    8.90   1      75      24SP12
INE652A16CV0 SBOP          131 96.91   8.87    8.87   1      75      12DC12
INE428A16GW4 ALLAHABAD BK  46  98.92   8.70    8.69   2      75      17SP12
INE160A16GO0 PNB           126 97.01   8.92    8.92   2      75      06DC12
INE112A16BD5 CORP BANK     224 94.73   9.06    9.07   2      75      15MR13
INE084A16675 BK INDIA      197 95.37   9.00    9.00   1      50      15FB13
INE160A16GT9 PNB           138 96.73   8.93    8.93   1      50      18DC12
INE160A16HL4 PNB           234 94.50   9.07    9.07   1          50  25MR13
INE160A16HO8 PNB           39  99.10   8.49    8.49   1          50  10SP12
INE649A16BT2 ST BK OF HYBD 122 97.12   8.87    8.87   1          50  03DC12
INE651A16CG3 S BK MYSORE   78  98.17   8.71    8.71   1          50  19OT12
INE483A16DK1 CBOI          63  98.50   8.80    8.80   1          50  04OT12
INE528G16PF4 YES BK        32  99.22   8.99    8.99   1          50  03SP12
INE691A16GC9 UCO BK        32  99.26   8.48    8.48   1          50  03SP12
INE562A16AH4 INDIAN BK     141 96.67   8.92    8.92   1          50  21DC12
INE562A16BM2 INDIAN BK     125 97.05   8.89    8.89   1          50  06DC12
INE562A16BS9 INDIAN BK     67  98.41   8.80    8.80   1          50  08OT12
INE476A16HQ3 CANBANK       53  98.77   8.56    8.56   1          50  24SP12
INE476A16FQ7 CANBANK       141 96.67   8.92    8.92   1          50  21DC12
INE476A16FS3 CANBANK       146 96.55   8.92    8.92   1          50  26DC12
INE476A16GO0 CANBANK       222 94.78   9.06    9.07   2          45  12MR13
INE476A16GT9 CANBANK       224 94.73   9.06    9.10   2          30  14MR13
INE476A16GV5 CANBANK       40  99.08   8.47    8.47   1          25  11SP12
INE476A16IF4 CANBANK       46  98.94   8.49    8.49   1          25  17SP12
INE428A16GR4 ALLAHABAD BK  28  99.36   8.35    8.35   1          25  31AG12
INE428A16GU8 ALLAHABAD BK  39  99.10   8.54    8.54   1          25  10SP12
INE565A16525 IOB           154 96.34   9.00    9.00   1          25  04JN13
INE565A16632 IOB           41  99.06   8.46    8.46   1          25  12SP12
INE649A16BG9 ST BK OF HYBD 42  99.04   8.45    8.45   1          25  13SP12
INE649A16BI5 ST BK OF HYBD 49  98.88   8.47    8.47   1          25  20SP12
INE691A16GD7 UCO BK        39  99.11   8.45    8.45   1          25  11SP12
INE691A16GH8 UCO BK        46  98.94   8.50    8.50   1          25  17SP12
INE651A16DA4 S BK MYSORE   14  99.69   8.23    8.23   1          25  16AG12
INE652A16CH9 SBOP          42  99.04   8.45    8.45   1          25  13SP12
INE652A16CJ5 SBOP          56  98.72   8.48    8.48   1          25  27SP12
INE652A16DR6 SBOP          14  99.69   8.23    8.23   1          25  16AG12
INE654A16BB0 ST. BK TRAV.  11  99.75   8.23    8.23   1          25  13AG12
INE691A16GA3 UCO BK        21  99.52   8.39    8.39   1          25  23AG12
INE160A16HE9 PNB           207 95.05   9.19    9.19   2          25  25FB13
INE428A16GX2 ALLAHABAD BK  43  99.01   8.48    8.48   1          25  14SP12
INE428A16HA8 ALLAHABAD BK  49  98.88   8.47    8.47   2          25  20SP12
INE434A16BF8 ANDHRA BK     207 95.14   9.00    9.00   1          25  25FB13
INE457A16AS4 BK OF MAH     52  98.80   8.49    8.49   1          25  24SP12
INE084A16683 BK INDIA      215 94.94   9.05    9.05   1          25  05MR13
INE084A16790 BK INDIA      229 94.63   9.04    9.04   1          25  20MR13
INE084A16808 BK INDIA      237 94.45   9.05    9.05   1          25  27MR13
INE112A16BV7 CORP BANK     27  99.38   8.39    8.39   1          25  29AG12
INE112A16BW5 CORP BANK     32  99.26   8.47    8.47   1          25  03SP12
INE141A16FN4 OBC BNK       127 96.99   8.93    8.93   1          25  07DC12
INE141A16FN4 OBC BNK       126 97.02   8.91    8.91   1          25  07DC12
INE141A16FR5 OBC BNK       134 96.83   8.93    8.93   1          25  14DC12
INE141A16FR5 OBC BNK       133 96.86   8.89    8.89   1          25  14DC12
INE141A16FV7 OBC BNK       144 96.60   8.93    8.93   1          25  24DC12
INE141A16GN2 OBC BNK       207 95.05   9.19    9.19   2          25  25FB13
INE141A16HV3 OBC BNK       316 92.68   9.12    9.12   1          25  14JU13
INE008A16KZ9 IDBI BANK     33  99.24   8.45    8.45   1          25  05SP12
INE008A16IN9 IDBI BANK     140 96.68   8.95    8.95   1          25  20DC12
INE008A16IQ2 IDBI BANK     148 96.50   8.95    8.95   1          25  28DC12
INE040A16834 HDFC BANK     49  98.87   8.49    8.49   1          25  20SP12
INE077A16893 DENA BK       32  99.26   8.51    8.51   1          25  03SP12
INE028A16433 BK OF BARODA  41  99.06   8.46    8.46   1          25  12SP12
INE008A16KJ3 IDBI BANK     14  99.68   8.29    8.29   1          10  16AG12
INE008A16LD4 IDBI BANK     39  99.09   8.55    8.55   1          10  10SP12
INE160A16GI2 PNB           52  98.78   8.70    8.70   1           5  24SP12
INE008A16JA4 IDBI BK       196 95.29   9.20    9.20   1         0.1  14FB13

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