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)   
INE483A16DN5 CBOI             85  98.04   8.59   8.62  7      403.2   06NV12
INE160A16GI2 PNB              42  99.03   8.47   8.40  3      350     24SP12
INE237A16QC0 KOTAK MAH. BK.   18  99.58   8.49   8.49  2      300     31AG12
INE691A16GD7 UCO BK           29  99.34   8.40   8.40  1      250     11SP12
INE160A16HI0 PNB              214 94.98   9.01   9.01  3      200     15MR13
INE428A16GW4 ALLAHABAD BK     35  99.20   8.45   8.45  4      200     17SP12
INE008A16IB4 IDBI BANK        18  99.59   8.30   8.30  4      200     31AG12
INE562A16BH2 INDIAN BK        9   99.80   8.26   8.26  1      175     22AG12
INE476A16HQ3 CANBANK          42  99.04   8.40   8.40  3      175     24SP12
INE483A16DI5 CBOI             45  98.98   8.40   8.40  2      150     27SP12
INE008A16KO3 IDBI BANK        16  99.64   8.30   8.30  2      125     29AG12
INE141A16FF0 OBC BNK          104 97.59   8.68   8.68  2      125     26NV12
INE434A16BZ6 ANDHRA BK        14  99.68   8.26   8.26  2      115     27AG12
INE667A16AC2 SYND. BNK        25  99.43   8.35   8.35  2      100     07SP12
INE648A16CW6 SBBJ             24  99.46   8.30   8.30  2      100     06SP12
INE141A16HS9 OBC BNK          298 93.08   9.11   9.11  1      100     07JU13
INE028A16391 BK OF BARODA     198 95.35   9.00   9.00  1      100     27FB13
INE084A16824 BK INDIA         14  99.68   8.26   8.26  2      100     27AG12
INE428A16GR4 ALLAHABAD BK     18  99.59   8.28   8.28  1      100     31AG12
INE651A16DB2 S BK MYSORE      10  99.78   8.23   8.23  1      90      23AG12
INE654A16CD4 ST. BK TRAV.     59  98.64   8.55   8.55  1      75      11OT12
INE008A16KZ9 IDBI BANK        23  99.48   8.36   8.36  1      75      05SP12
INE008A16JS6 IDBI BK          224 94.72   9.08   9.08  3      75      25MR13
INE008A16KL9 IDBI BANK        14  99.68   8.27   8.25  2      75      27AG12
INE141A16IB3 OBC BNK          316 92.70   9.10   9.10  1      50      25JU13
INE008A16JP2 IDBI BK          227 94.66   9.08   9.08  1      50      28MR13
INE434A16AW5 ANDHRA BK        136 96.84   8.75   8.75  2      50      28DC12
INE434A16BI2 ANDHRA BK        205 95.17   9.04   9.04  2      50      07MR13
INE649A16BH7 ST BK OF HYBD    32  99.27   8.35   8.35  1      50      14SP12
INE651A16DA4 S BK MYSORE      3   99.93   8.22   8.25  2      50      16AG12
INE483A16DB0 CBOI             21  99.52   8.33   8.33  2      50      03SP12
INE483A16DF1 CBOI             28  99.36   8.36   8.36  1      50      10SP12
INE565A16509 IOB              126 97.08   8.72   8.72  1      50      18DC12
INE528G16QK2 YES BK           365 91.66   9.10   9.10  1      31      13AG13
INE483A16DM7 CBOI             78  98.19   8.65   8.65  2      25      30OT12
INE476A16HY7 CANBANK          17  99.62   8.26   8.26  1      25      30AG12
INE476A16IK4 CANBANK          56  98.70   8.60   8.60  1      25      09OT12
INE614B16545 KARNATAKA BK     8   99.82   8.35   8.35  1      25      21AG12
INE652A16CH9 SBOP             31  99.30   8.30   8.30  1      25      13SP12
INE652A16DS4 SBOP             8   99.82   8.20   8.20  1      25      21AG12
INE654A16BV8 ST. BK TRAV.     4   99.91   8.20   8.20  1      25      17AG12
INE692A16BG9 UNION BK         35  99.20   8.40   8.40  1      25      17SP12
INE683A16757 SOUTH IND. BNK.  8   99.82   8.32   8.32  1      25      21AG12
INE683A16914 SOUTH IND. BNK.  364 91.67   9.12   9.12  1      25      12AG13
INE428A16GT0 ALLAHABAD BK     23  99.48   8.35   8.35  1      25      05SP12
INE238A16NF8 AXIS BK          190 95.47   9.11   9.11  1      25      19FB13
INE160A16HM2 PNB              204 95.21   9.00   9.00  1      25      05MR13
INE160A16HY7 PNB              43  99.03   8.35   8.35  1      25      26SP12
INE008A16JU2 IDBI BANK        38  99.13   8.45   8.45  1      25      20SP12
INE090A16SD7 ICICI BK         171 95.92   9.08   9.08  1      25      31JN13
INE141A16IH0 OBC BNK          359 91.78   9.10   9.10  1      25      07AG13
INE160A16GB7 PNB              31  99.29   8.45   8.45  1      25      13SP12
INE141A16GU7 OBC BNK          206 95.16   9.01   9.01  1      25      08MR13
INE691A16GA3 UCO BK           10  99.77   8.27   8.27  1      25      23AG12
INE008A16JQ0 IDBI BK          217 94.88   9.08   9.08  2      22      18MR13
INE683A16922 SOUTH IND. BNK.  361 91.61   9.26   9.26  1      20      09AG13
INE476A16GO0 CANBANK          211 95.05   9.01   9.01  1      20      12MR13
INE562A16910 INDIAN BK        3   99.93   8.28   8.28  1      10      16AG12
INE237A16QG1 KOTAK MAH. BK.   365 91.66   9.10   9.10  1      10      13AG13
INE237A16QH9 KOTAK MAH. BK.   364 91.68   9.10   9.10  1      10      12AG13
INE483A16CJ5 CBOI             210 95.07   9.02   9.01  2      7.25    11MR13
INE695A16DQ7 UNITED BK INDIA  167 96.09   8.90   8.90  1      5       28JN13
INE649A16BI5 ST BK OF HYBD    38  99.14   8.30   8.30  1      5       20SP12
INE237A16ON2 KOTAK MAH. BK.   31  99.29   8.40   8.40  1      5       13SP12
INE608A16DQ0 PUN AND SINDH BK 85  98.03   8.62   8.62  1      3.2     06NV12
INE476A16FL8 CANBANK          123 97.14   8.73   8.73  1      2.4     14DC12
INE261F16157 NABARD           73  98.30   8.65   8.65  1      2       25OT12
INE141A16FN4 OBC BNK          116 96.92   10.00  10.00 1      2       07DC12
INE476A16GT9 CANBANK          213 95.00   9.01   9.01  1      1.5     14MR13
INE667A16891 SYND. BNK        133 96.89   8.82   8.82  1      0.25    24DC12
INE238A16LI6 AXIS BK          113 97.34   8.82   8.82  1      0.02    04DC12
INE434A16BX1 ANDHRA BK        282 93.43   9.10   9.10  1      0.01    22MY13

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