SBI Global and TATA Motors CP:India Money Markets

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

Date           Security       Mty Date   Qty(Crs.) Rate Buyer   Contributor
14-Aug-12      L&T INFRA      END OCT    50        8.87 TATA MF  SPAS
14-Aug-12      TATA MOTORS    3 MONTHS   100       8.80 UTI MF   SPAS
14-Aug-12      TATA MOTORS    3 MONTHS             8.80 UTI MF   LKPS
14-Aug-12      TATA MOTORS    3 MONTHS             8.80 UTI MF   TFCS
14-Aug-12      HPCL           15-Nov-12            8.74          SPAS
14-Aug-12      HPCL           15-Nov-12            8.74          LKPS
14-Aug-12      JM FIN LTD     3 MONTHS   25        9.70 MF       JMMF
14-Aug-12      IOC            19-Nov-12  500       8.75          SPAS
14-Aug-12      SBI GLOBAL FAC 3 MONTHS   250       8.87          SPAS
14-Aug-12      IOC            19-Nov-12  500       8.75          LKPS
14-Aug-12      SBI GLOBAL FAC 3 MONTHS   250       8.87          LKPS

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