ABFL and IOC CP deal:India Money Markets

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Ltd and NVS Brokerage Ltd.

Date      Security          Mty Date   Qnty  Rate  Buyer  Seller   CTRB    
                                       (Cr.)
28-Aug-12 EXIM              04-Sept-12       8.10          LIC MF  NVSB
28-Aug-12 IOC               26-Sep-12  50    8.25  RIL MF  KMF     LKPS
28-Aug-12 TATA POWER DISTR. 31-Aug-12  100   8.30  TEMP MF KMF     LKPS
28-Aug-12 TATA CAP          24-Sep-12  30    8.60  BOB MF  KMF     LKPS
28-Aug-12 ABFL              21-Sep-12  30    8.60  BOB MF  KMF     LKPS
28-Aug-12 IDFC              07-Sep-12  6     8.60  BOB MF  KMF     LKPS

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