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ABFL & IOC 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.and SPA Securities Ltd.

Date      Security       Mty Date  Qty    Rate Buyer       Contributor
                                   (Crs.)
21-Sep-12 AB NUVO        1 MONTH   100    8.65 SUNDARAM MF LKPS
21-Sep-12 AB NUVO        1 MONTH   100    8.65 SUNDARAM MF SPAS
21-Sep-12 ABFL           1 YEAR           9.60             NVSB
21-Sep-12 ABFL           1 YEAR    15     9.60 NSE         SPAS
21-Sep-12 ABFL           1 YEAR    10     9.60             SPAS
21-Sep-12 AB NUVO        1 MONTH          8.65             NVSB
21-Sep-12 ABFL           1 YEAR    25     9.60             LKPS
21-Sep-12 IOC            24-Dec-12        8.63             LKPS
21-Sep-12 IOC            24-Dec-12 1000   8.63             SPAS
21-Sep-12 APOLLO TYRES   2 MONTHS  50     8.60             SPAS
21-Sep-12 IOC            24-Dec-12 1000   8.63             NVSB
21-Sep-12 BPCL           27-Nov-12 250    8.49 UTI MF      NVSB
21-Sep-12 BPCL           27-Nov-12 150    8.49 HDFC MF     NVSB
21-Sep-12 BPCL           27-Nov-12 100    8.49 BOB MF      NVSB
21-Sep-12 BPCL           27-Nov-12 200    8.49 KMF         NVSB
21-Sep-12 HDB FIN SERV   NOV 2012  50     9.15 BIRLA MF    SPAS
21-Sep-12 APOLLO TYRES   23-Nov-12 50     8.60 MF          LKPS
21-Sep-12 BPCL           27-Nov-12        8.49             LKPS
21-Sep-12 GODREJ AGROVET 2 MONTHS  15     8.65             LKPS       

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