OBC and PNB CDs Deals: Indian Money Market

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Central Bank of India,Derivium Tradition Securities Pvt Ltd., LKP Securities, NVS Brokerage Ltd., SPA Securities Ltd.and Trust Financial Consultancy Services.

Date      Security Mty Date Qnty(Cr.) Rate Buyer          Contributor
30-Aug-12 OBC      3 MONTHS 300       8.47                SPAS
30-Aug-12 OBC      3 MONTHS           8.47                LKPS
30-Aug-12 CBI      3 MONTHS 200       8.48 UTI MF         LKPS
30-Aug-12 CBI      3 MONTHS 50        8.48 DEUT MF        LKPS
30-Aug-12 CBI      3 MONTHS 50        8.48 IDBI MF        LKPS
30-Aug-12 CBI      3 MONTHS 50        8.48 JM MF          LKPS
30-Aug-12 CBI      3 MONTHS 25        8.48 PRAMERICA MF   LKPS
30-Aug-12 CBI      3 MONTHS 50        8.48 UNION KBC MF   LKPS
30-Aug-12 CBI      3 MONTHS 200       8.48 UTI MF         SPAS
30-Aug-12 CBI      3 MONTHS 50        8.48 DEUT MF        SPAS
30-Aug-12 CBI      3 MONTHS 50        8.48 IDBI MF        SPAS
30-Aug-12 CBI      3 MONTHS 50        8.48 JM MF          SPAS
30-Aug-12 CBI      3 MONTHS 25        8.48 PRAMERICA MF   SPAS
30-Aug-12 CBI      3 MONTHS 50        8.48 UNION KBC MF   SPAS
30-Aug-12 OBC      3 MONTHS 300       8.47                DCAP
30-Aug-12 PNB      3 MONTHS           8.46                NVSB
30-Aug-12 PNB      3 MONTHS           8.46                LKPS
30-Aug-12 PNB      3 MONTHS 100       8.46 SBI BK         SPAS
30-Aug-12 INDIAN   3 MONTHS 100       8.46                DCAP
30-Aug-12 CBI      3 MONTHS 400       8.48                DCAP   
30-Aug-12 INDIAN   3 MONTHS 50        8.46 DB             SPAS  
30-Aug-12 INDIAN   3 MONTHS 25        8.46 SAHARA MF      SPAS  
30-Aug-12 INDIAN   3 MONTHS 200       8.46 SBI BK         SPAS  
30-Aug-12 INDIA    3 MONTHS 100       8.46 PRU MF         SPAS  
30-Aug-12 INDIAN   3 MONTHS 100       8.46 UTI MF         SPAS  
30-Aug-12 INDIAN   3 MONTHS 75        8.46 AXIS MF        SPAS  
30-Aug-12 INDIAN   3 MONTHS 175       8.46                SPAS  
30-Aug-12 INDIAN   3 MONTHS 700       8.46                NVSB  
30-Aug-12 CORPI    3 MONTHS           8.46                LKPS  
30-Aug-12 CORPI    3 MONTHS 300       8.46                NVSB  
30-Aug-12 CORPI    3 MONTHS 300       8.46  BKS and MFS   TFCS  
30-Aug-12 CBI      3 MONTHS 600       8.48  BKS and MFS   TFCS  
30-Aug-12 VIJAYA   3 MONTHS           8.485               LKPS  
30-Aug-12 VIJAYA   3 MONTHS 50        8.485 AXIS MF       SPAS  
30-Aug-12 VIJAYA   3 MONTHS 50        8.485 DB MF         SPAS  
30-Aug-12 VIJAYA   3 MONTHS 300       8.485 SBI MF        SPAS  
30-Aug-12 VIJAYA   3 MONTHS 50        8.485 DWS MF        SPAS  
30-Aug-12 VIJAYA   3 MONTHS 150       8.485 PRU MF        SPAS  
30-Aug-12 VIJAYA   3 MONTHS 50        8.485 INDIABULLS    SPAS
30-Aug-12 VIJAYA   3 MONTHS 150       8.485               SPAS
30-Aug-12 PNB      3 MONTHS 100       8.45                SPAS
30-Aug-12 VIJAYA   3 MONTHS 800       8.485               DCAP
30-Aug-12 CORPI    3 MONTHS 300       8.46                DCAP
30-Aug-12 INDIAN   1 YEAR   200       9.05   ALLAHABAD BK SPAS
30-Aug-12 INDIAN   1 YEAR   100       9.05   DEUT BK      SPAS
30-Aug-12 INDIAN   1 YEAR   50        9.05   UNITED BK    SPAS
30-Aug-12 INDIAN   1 YEAR   50        9.05   PRU MF       SPAS
30-Aug-12 INDIAN   1 YEAR   25        9.05   SUNDARAM MF  SPAS
30-Aug-12 INDIAN   1 YEAR   25        9.05   J&K BK       SPAS
30-Aug-12 PNB      3 MONTHS 100       8.45                SPAS
30-Aug-12 CBI      3 MONTHS           8.48                CBOI
30-Aug-12 UBI      2 MONTHS           8.3950              SPAS
30-Aug-12 INDIAN   1 YEAR             9.05                NVSB
30-Aug-12 INDIAN   1 YEAR   425       9.05                LKPS
30-Aug-12 INDIAN   1 YEAR   425       9.05                DCAP
30-Aug-12 CBI      OCT 2012 300       8.40                SPAS
30-Aug-12 PNB      3 MONTHS           8.46   BKS and MFS  TFCS
30-Aug-12 UBI      09-Oct-1250        8.3950 BNP MF       LKPS
30-Aug-12 UBI      09-Oct-1250        8.3950              LKPS
30-Aug-12 PNB      OCT 2012           8.36                DCAP
30-Aug-12 PNB      OCT 2012 300       8.36                NVSB
30-Aug-12 SBT      3 MONTHS 150       8.445  HDFC MF      LKPS
30-Aug-12 SBT      3 MONTHS 150       8.445  HDFC MF      NVSB
30-Aug-12 SBT      3 MONTHS 150       8.445  HDFC MF      SPAS
30-Aug-12 SBT      3 MONTHS 50        8.44   AXIS MF      SPAS
30-Aug-12 PNB      07-Oct-12200       8.36   BKS and MFS  TFCS
30-Aug-12 SBT      3 MONTHS 150       8.445               DCAP
30-Aug-12 SBT      3 MONTHS 50        8.44                DCAP
30-Aug-12 SBT      3 MONTHS 50        8.44                NVSB
30-Aug-12 PNB      2 MONTHS           8.36                LKPS
30-Aug-12 SIB      3 MONTHS 100       8.62   PEERLESS MF  SPAS

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