Certificate of Deposits Reported: India Money Markets 21-9-2012

Following is a table showing certificate of deposits reported by Companies. The data has been provided by the Fixed Income Money Market & Derivatives Association of India.

   
ISIN         Security            Mty Avg    Avg  LT   Trds Trds Date 
                                     PX     Yld  Yld       (Crs)   
INE112A16CO0 CORP BANK           60  98.66  8.25 8.39 9    725  20NV12
INE476A16IO6 CANBANK             70  98.43  8.33 8.33 7    550  30NV12
INE428A16HS0 ALLAHABAD BK        67  98.51  8.26 8.26 4    500  27NV12
INE428A16HD2 ALLAHABAD BK        3   99.93  8.03 8.14 5    445  24SP12
INE168A16DG6 JK BANK             73  98.34  8.43 8.43 5    360  03DC12
INE166A16GE8 ING VYSYA BNK       73  98.34  8.43 8.43 7    300  03DC12
INE166A16FR2 ING VYSYA BNK       3   99.93  8.00 8.00 2    250  24SP12
INE652A16DA2 SBOP                94  97.89  8.35 8.35 3    220  24DC12
INE476A16IP3 CANBANK             63  98.58  8.33 8.33 6    200  23NV12
INE483A16DD6 CBOI                262 94.04  8.83 8.83 4    200  10JU13
INE562A16AH4 INDIAN BK           91  97.99  8.24 8.24 1    200  21DC12
INE565A16640 IOB                 3   99.93  8.10 8.10 2    200  24SP12
INE237A16NA1 KOTAK MAH. BK.      73  98.33  8.50 8.50 1    200  03DC12
INE238A16KP3 AXIS BK             7   99.84  8.20 8.20 2    200  28SP12
INE160A16HG4 PNB                 161 96.31  8.68 8.70 3    175  01MR13
INE008A16IE8 IDBI BANK           4   99.91  8.05 8.05 1    150  25SP12
INE040A16818 HDFC BANK           4   99.91  8.12 8.12 2    150  25SP12
INE171A16DR7 FEDERAL BK .        55  98.77  8.26 8.26 3    150  15NV12
INE651A16DH9 S BK MYSORE         84  98.11  8.35 8.35 1    150  14DC12
INE428A16HO9 ALLAHABAD BK        66  98.52  8.33 8.38 3    150  26NV12
INE008A16IN9 IDBI BANK           90  97.91  8.64 8.40 3    125  20DC12
INE160A16HM2 PNB                 162 96.30  8.66 8.66 2    125  05MR13
INE160A16GT9 PNB                 88  98.01  8.43 8.43 2    105  18DC12
INE090A16VU5 ICICI BK            320 92.69  8.99 8.99 1    100  07AG13
INE160A16GM4 PNB                 69  98.45  8.33 8.33 2    100  29NV12
INE160A16HL4 PNB                 182 95.85  8.68 8.68 2    100  25MR13
INE160A16IE7 PNB                 347 92.20  8.90 8.90 1    100  03SP13
INE668A16477 TN MERCANTILE BK    91  97.92  8.51 8.48 2    100  21DC12
INE476A16HP5 CANBANK             188 95.70  8.72 8.72 1    75   28MR13
INE648A16DH5 SBBJ                89  98.00  8.35 8.38 2    55   19DC12
INE651A16CK5 S BK MYSORE         52  98.83  8.30 8.30 1    50   12NV12
INE652A16CV0 SBOP                82  98.10  8.62 8.62 1    50   12DC12
INE434A16BC5 ANDHRA BK           147 96.61  8.70 8.70 1    50   15FB13
INE476A16GT9 CANBANK             174 96.02  8.70 8.70 1    50   14MR13
INE160A16IJ6 PNB                 361 91.92  8.89 8.89 2    50   17SP13
INE160A16HI0 PNB                 175 96.00  8.70 8.70 1    50   15MR13
INE160A16HY7 PNB                 5   99.89  8.15 8.15 1    50   26SP12
INE084A16683 BK INDIA            165 96.23  8.66 8.66 1    50   05MR13
INE084A16774 BK INDIA            185 95.79  8.67 8.67 1    50   25MR13
INE141A16HS9 OBC BNK             259 94.12  8.81 8.81 1    50   07JU13
INE141A16HV3 OBC BNK             266 93.97  8.81 8.81 1    50   14JU13
INE667A16941 SYND. BNK           122 97.21  8.60 8.60 1    50   21JN13
INE667A16AQ2 SYND. BNK           270 93.88  8.82 8.82 1    50   18JU13
INE695A16FO7 UNITED BK INDIA     17  99.61  8.30 8.30 1    50   08OT12
INE705A16EK5 VIJAYA BNK          168 96.14  8.73 8.73 1    50   11MR13
INE649A16BY2 ST BK OF HYBD       96  97.85  8.35 8.35 2    30   26DC12
INE667A16842 SYND. BNK           90  97.97  8.40 8.41 2    26.8 20DC12
INE691A16GK2 UCO BK              5   99.89  8.05 8.05 1    25   26SP12
INE691A16GM8 UCO BK              331 92.53  8.90 8.90 1    25   21AG13
INE705A16EU4 VIJAYA BNK          186 95.74  8.74 8.74 1    25   26MR13
INE705A16EK5 VIJAYA BNK          171 96.07  8.73 8.73 1    25   11MR13
INE651A16CU4 S BK MYSORE         115 97.38  8.55 8.55 1    25   14JN13
INE652A16DX4 SBOP                269 93.92  8.78 8.78 1    25   17JU13
INE652A16DY2 SBOP                277 93.75  8.78 8.78 1    25   25JU13
INE476A16HQ3 CANBANK             3   99.93  7.95 7.95 1    25   24SP12
INE608A16CU4 PUN AND SINDH BK    175 95.98  8.73 8.73 1    25   15MR13
INE476A16GU7 CANBANK             175 96.00  8.69 8.69 1    25   15MR13
INE476A16GJ0 CANBANK             161 96.31  8.69 8.69 1    25   01MR13
INE476A16GJ0 CANBANK             158 96.37  8.69 8.69 1    25   01MR13
INE434A16BJ0 ANDHRA BK           164 96.23  8.72 8.72 1    25   04MR13
INE434A16BP7 ANDHRA BK           188 95.69  8.74 8.74 1    25   28MR13
INE457A16AU0 BK OF MAH           5   99.89  8.12 8.12 1    25   26SP12
INE141A16HX9 OBC BNK             269 93.90  8.81 8.81 1    25   17JU13
INE141A16II8 OBC BNK             326 92.64  8.89 8.89 1    25   13AG13
INE160A16GL6 PNB                 63  98.58  8.36 8.36 1    25   23NV12
INE141A16FV7 OBC BNK             154 96.47  8.67 8.67 1    25   22FB13
INE141A16GO0 OBC BNK             160 96.34  8.67 8.67 1    25   28FB13
INE141A16HQ3 OBC BNK             258 94.14  8.81 8.81 1    25   06JU13
INE084A16790 BK INDIA            180 95.87  8.73 8.73 1    25   20MR13
INE084A16741 BK INDIA            175 96.02  8.65 8.65 1    25   15MR13
INE008A16JT4 IDBI BK             180 95.86  8.76 8.76 1    25   20MR13
INE084A16675 BK INDIA            147 96.62  8.68 8.68 1    25   15FB13
INE160A16GP7 PNB                 73  98.36  8.36 8.36 1    25   03DC12
INE112A16BD5 CORP BANK           175 96.02  8.65 8.65 1    25   15MR13
INE160A16HG4 PNB                 158 96.37  8.70 8.70 1    25   01MR13
INE237A16QT4 KOTAK MAH. BK.      87  98.03  8.42 8.42 3    19   17DC12
INE428A16HE0 ALLAHABAD BK        5   99.89  8.05 8.05 1    10   26SP12
INE608A16DY4 PUNJAB & SINDH BK   80  98.18  8.44 8.44 1    8.5  10DC12
INE090A16TA1 ICICI BK LTD        174 95.99  8.77 8.77 1    7    14MR13
INE090A16RZ2 ICICI BK LTD        124 97.13  8.7  8.7  1    5    23JN12
INE428A16HC4 ALLAHABAD BANK      2   99.96  8.05 8.05 1    5    26SP12
INE428A16HC4 ALLAHABAD BANK      3   99.93  8.05 8.05 1    5    27SP12
INE457A16AU0 BANK OF MAHARASHTRA 2   99.96  8.05 8.05 1    5    26SP12
INE683A16583 THE SOUTH INDIAN BK 88  97.99  8.52 8.52 1    5    18DC12
INE476A16FS3 CANARA BANK         96  97.83  8.45 8.45 1    4    26DC12
INE483A16CJ5 CENTRAL BK OF INDIA 171 96.15  8.55 8.55 1    3    11MR13

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