HPCL and IDFC 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
 
12-Sep-12 IOC                 30-Nov-12  500       8.52            SPAS
12-Sep-12 IOC                 30-Nov-12            8.52            LKPS
12-Sep-12 IOC                 30-Nov-12            8.52            NVSB
12-Sep-12 JM FIN SERV PVT LTD 19-Oct-12  25        9.30 MFs        JMFS
12-Sep-12 SUNDARAM FIN        1 YEAR               9.60            LKPS
12-Sep-12 SUNDARAM FIN        1 YEAR               9.60            NVSB
12-Sep-12 BAJAJ FINANCE       1 YEAR     10        9.60            SPAS
12-Sep-12 BAJAJ FINANCE       1 YEAR     10        9.60            LKPS
12-Sep-12 HPCL                3 MONTHS             8.58            NVSB
12-Sep-12 BAJAJ FINANCE       1 YEAR     10        9.60 BKS & MFS  TFCS
12-Sep-12 IDFC                DEC 2012             8.60            NVSB
12-Sep-12 SHAPOORJI PALLONJI  3 MONTHS   50        9.40            SPAS
12-Sep-12 IDFC                DEC 2012   250       8.60            SPAS
12-Sep-12 VOLKSWAGEN FIN      NOV END    50        8.71 SUND. MF   SPAS
12-Sep-12 JM FIN SERV PVT LTD 19-Oct-12  25        9.30            SPAS
12-Sep-12 SUNDARAM FIN        DEC 2012   10        9.60            SPAS
12-Sep-12 HPCL                11-Dec-12  200       8.58            SPAS
12-Sep-12 IDFC                DEC 2012   250       8.60 BKS & MFS  TFCS
12-Sep-12 GODREJ INDUSTRIES   3 MONTHS   30        8.67 BMF        SPAS

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