BAJAJ FIN LTD & IL&FS 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 Trust Financial Consultancy Services.

Date      Security      Mty Date   Qty  Rate   Buyer       Contributor
                                        (Crs.)
 
28-Sep-12 TATA CAP FIN  31-Oct-12  100  8.40               NVSB
28-Sep-12 TATA CAP FIN  OCT END    100  8.40               LKPS
28-Sep-12 TATA CAP FIN  31-Oct-12  100  8.40   BKS and MFS TFCS
28-Sep-12 IL&FS         1 YEAR     30   9.51   RIL MF      TFCS
28-Sep-12 IL&FS         1 YEAR     25   9.51               TFCS
28-Sep-12 BAJAJ FIN LTD 03-Dec-12  400  8.51               NVSB
28-Sep-12 IL&FS         1 YEAR     50   9.51   RIL MF      NVSB
28-Sep-12 ISEC PD       DEC 2012   100  8.53               NVSB
28-Sep-12 VOLKSWAGEN    1 YEAR     25   9.55               NVSB
28-Sep-12 NIRMA         OCT END    75   8.45               NVSB
28-Sep-12 VOLKSWAGEN    28-Aug-13  25   9.55               LKPS
28-Sep-12 NIRMA         31-Oct-12  75   8.45               LKPS
28-Sep-12 IL&FS FIN     1 YEAR     50   9.51               LKPS
28-Sep-12 FEDBANK FIN   DEC 2012   50   9.15               LKPS

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