ALKEM LAB & 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., SPA Securities Ltd. and Trust Financial Consultancy Services

Date      Security          Mty Date   Qty   Rate   Buyer Contributor
                                             (Crs.)
4-Oct-12  HDFC LTD          2 MONTHS   500   8.17         LKPS
4-Oct-12  ALKEM LAB         2 MONTHS   100   8.61         SPAS
4-Oct-12  ALKEM LAB         2 MONTHS   50    8.61         LKPS
4-Oct-12  ALKEM LAB         2 MONTHS   100   8.61         NVSB
4-Oct-12  HDFC LTD          2 MONTHS   500   8.17         TFCS
4-Oct-12  ALKEM LAB         2 MONTHS   50    8.61         TFCS
4-Oct-12  HDFC LTD          05-Dec-12        8.17         NVSB
4-Oct-12  L&T FINANCE       INTRA MTNH 100   8.11         SPAS
4-Oct-12  SBI GLOBAL FACTOR 31-Oct-12  25    8.13         NVSB
4-Oct-12  SBI GLOBAL FACTOR 31-Oct-12  25    8.13         SPAS
4-Oct-12  BLUE STAR         2 MONTHS   50    8.50         SPAS
4-Oct-12  L&T FINANCE       31-Oct-12        8.11         NVSB
4-Oct-12  IOC               20-Dec-12  500   8.16         LKPS
4-Oct-12  IOC               20-Dec-12        8.16         NVSB
4-Oct-12  SBI GLOBAL FACTOR 31-Oct-12  25    8.13         LKPS
4-Oct-12  HDFC LTD          2 MONTHS   500   8.17         SPAS
4-Oct-12  IOC               20-Dec-12  500   8.16         SPAS
4-Oct-12  BLUE STAR         DEC 2012         8.50         NVSB
4-Oct-12  NHB               03-Dec-12  250   8.10         NVSB
4-Oct-12  RIL HOME FIN LTD  1 YEAR           10.10        SPAS
4-Oct-12  RIL HOME FIN LTD  1 YEAR           10.10        NVSB
4-Oct-12  TGS TRAPTI        1 YEAR     10    9.75         SPAS
4-Oct-12  RIL HOME FIN LTD  1 YEAR     10    10.10        LKPS

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