ABFL & IL & FS 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
24-Aug-12      ABFL              3 MONTHS             8.85            SPAS
24-Aug-12      ABFL              3 MONTHS   100       8.85            LKPS
24-Aug-12      ABFL              3 MONTHS             8.85            NVSB
24-Aug-12      ABFL              3 MONTHS   100       8.85  TATA MF   TFCS
24-Aug-12      MAGMA FINCORP     3 MONTHS   25        9.10  UTI MF    TFCS
24-Aug-12      ABFL              3 MONTHS   100       8.85  TATA MF   SPAS
24-Aug-12      MAGMA FINCORP     3 MONTHS   25        9.10  UTI MF    SPAS
24-Aug-12      SUND FIN          1 YEAR     25        9.60  DBS BK    SPAS
24-Aug-12      IL & FS           JAN-13     50        9.41            SPAS
24-Aug-12      DEEWAN HSG        3 MONTHS             9.37            SPAS
24-Aug-12      TATA CAP FIN SERV 28-Sep-12  200       8.42  PRU MF    SPAS
24-Aug-12      SUND FIN          1 YEAR     25        9.60            LKPS
24-Aug-12      SUND FIN          1 YEAR               9.60            NVSB
24-Aug-12      KMPL              3 MONTHS   100       8.82            NVSB
24-Aug-12      IL & FS           31-Jan-13  175       9.41            NVSB
24-Aug-12      NATIONAL ENG      3 MONTHS   25        9.65            SPAS
24-Aug-12      ESSEL MINING      3 MONTHS             8.75            LKPS
24-Aug-12      DEEWAN HSG        3 MONTHS   25        9.37            TFCS
24-Aug-12      SREI INFRA        3 MONTHS   25        10.75 PNB HSNG  TFCS
24-Aug-12      DEEWAN HSG        3 MONTHS   25        9.37  LIC MF    NVSB
24-Aug-12      HPCL              3 MONTHS             8.54            LKPS
24-Aug-12      TATA CAP FIN SERV 1 MONTH              8.42            LKPS

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