CBI 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
31-Aug-12 CBI       OCT 2012  50       8.40 BKS and MFS  TFCS
31-Aug-12 CBI       OCT 2012  50       8.40              NVSB
31-Aug-12 CBI       OCT 2012  100      8.40 IFCI         SPAS
31-Aug-12 CBI       19-Oct-12 100      8.40              DCAP
31-Aug-12 FEDERAL   3 MONTHS  50       8.51              DCAP
31-Aug-12 FEDERAL   3 MONTHS  50       8.51 UNION KBC MF SPAS
31-Aug-12 FEDERAL   3 MONTHS  50       8.51 UNION KBC MF NVSB
31-Aug-12 FEDERAL   1 YEAR    50       9.13              SPAS
31-Aug-12 INDIAN BK 3 MONTHS  175      8.45              SPAS
31-Aug-12 INDIAN BK 3 MONTHS  175      8.45              LKPS
31-Aug-12 INDIAN BK 3 MONTHS  175      8.45              DCAP
31-Aug-12 CORPI     3 MONTHS  300      8.45              DCAP
31-Aug-12 PNB       3 MONTHS  100      8.44              DCAP
31-Aug-12 SBM       3 MONTHS  300      8.44              DCAP
31-Aug-12 PNB       3 MONTHS  100      8.44              SPAS
31-Aug-12 UCO BK    3 MONTHS  200      8.46              SPAS
31-Aug-12 SBM       3 MONTHS  200      8.44              SPAS
31-Aug-12 UCO BK    3 MONTHS  200      8.46 SBI BK       NVSB
31-Aug-12 CORPI     3 MONTHS  300      8.45              SPAS
31-Aug-12 CORPI     3 MONTHS  100      8.45 SBI BK       NVSB  
31-Aug-12 CORPI     3 MONTHS  100      8.45 BANK         NVSB  
31-Aug-12 CORPI     3 MONTHS  75       8.45 UNION KBC    NVSB  
31-Aug-12 CORPI     3 MONTHS  25       8.45 ING MF       NVSB  
31-Aug-12 FEDERAL   1 YEAR             9.13              NVSB  
31-Aug-12 CBI       19-Oct-12          8.40              LKPS  
31-Aug-12 FEDERAL   1 YEAR             9.13              LKPS 
31-Aug-12 SBM       3 MONTHS  300      8.44              LKPS  
31-Aug-12 FEDERAL   3 MONTHS  200      8.51              LKPS  
31-Aug-12 PNB       3 MONTHS  100      8.44              NVSB  
31-Aug-12 CORPI     3 MONTHS  300      8.45 BKS and MFS  TFCS  
31-Aug-12 UCO BK    3 MONTHS  300      8.46 BKS and MFS  TFCS  
31-Aug-12 INDIAN BK 3 MONTHS  200      8.45 BKS and MFS  TFCS  
31-Aug-12 PNB       3 MONTHS  100      8.44 BKS and MFS  TFCS  
31-Aug-12 SBM       3 MONTHS  200      8.44 SBI BK       NVSB
31-Aug-12 SBM       3 MONTHS  100      8.44 BANK         NVSB  
31-Aug-12 INDIAN BK 3 MONTHS  200      8.45 SBI BK       NVSB  
31-Aug-12 INDIAN BK 3 MONTHS  100      8.45 BANK         NVSB  
31-Aug-12 INDIAN BK 3 MONTHS  115      8.45              NVSB  
31-Aug-12 FEDERAL   1 YEAR    35       9.13              DCAP

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