Certificate of Deposits Reported: India Money Markets

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 PX  Avg     LT     Trds Trds      Date 
                                          Yld     Yld    (Crs)    
INE095A16GK6 INDUSIND BK      60  98.6804 8.1349  8.1349 7    500       04DC12
INE095A16GE9 INDUSIND BK      45  98.9931 8.2501  8.2501 7    495       19NV12
INE160A16HI0 PNB              161 96.4634 8.3116  8.31   5    300       15MR13
INE652A16ED4 SBOP             347 92.4664 8.57    8.57   4    300       17SP13
INE160A16GP7 PNB              59  98.696  8.1739  8.2499 2    250       03DC12
INE667A16AK5 SYND. BNK        60  98.6881 8.0866  8.0999 3    225       04DC12
INE171A16DU1 FEDERAL BK .     60  98.6644 8.2349  8.2349 4    200       04DC12
INE562A16BM2 INDIAN BK        62  98.6494 8.06    8.06   2    200       06DC12
INE008A16LH5 IDBI BANK        55  98.7767 8.2185  8.0998 2    200       29NV12
INE652A16CY4 SBOP             77  98.3097 8.1502  8.1502 1    200       21DC12
INE476A16IR9 CANBANK          46  98.992  8.0797  8.0797 2    200       20NV12
INE238A16MK0 AXIS BK          105 97.668  8.3     8.3    2    200       21JN13
INE428A16HR2 ALLAHABAD BK     56  98.7127 8.4999  8.4999 1    200       03DC12
INE428A16HI1 ALLAHABAD BK     25  99.4463 8.1284  8.1497 2    175       30OT12
INE160A16IF4 PNB              10  99.7821 7.9712  8.099  3    175       15OT12
INE428A16HT8 ALLAHABAD BK     24  99.467  8.1495  8.1495 1    150       29OT12
INE237A16QB2 KOTAK MAH. BK.   18  99.6021 8.1008  8.1008 2    125       23OT12
INE160A16HM2 PNB              151 96.6787 8.304   8.3    4    125       05MR13
INE084A16774 BK INDIA         171 96.2452 8.3272  8.3199 3    105       25MR13
INE028A16375 BK OF BARODA     137 97.0106 8.2099  8.2099 2    100       19FB13
INE008A16JT4 IDBI BK          166 96.3445 8.3426  8.35   2    100       20MR13
INE141A16FJ2 OBC BNK          56  98.765  8.1502  8.1502 2    100       30NV12
INE428A16HH3 ALLAHABAD BK     46  98.9771 8.2004  8.2004 1    100       20NV12
INE160A16GM4 PNB              55  98.7868 8.1501  8.1501 1    100       29NV12
INE667A16AQ2 SYND. BNK        253 94.467  8.4499  8.4499 1    100       18JU13
INE654A16CG7 ST. BK TRAV.     32  99.2819 8.2501  8.2501 1    95        06NV12
INE476A16IP3 CANBANK          49  98.9309 8.0498  8.0498 3    85        23NV12
INE476A16GT9 CANBANK          160 96.4853 8.3101  8.3051 3    75        14MR13
INE008A16IQ2 IDBI BANK        84  98.1478 8.2001  8.2001 1    75        28DC12
INE654A16CI3 ST. BK TRAV.     124 97.2801 8.23    8.23   2    75        06FB13
INE160A16IA5 PNB              41  99.0983 8.1004  8.1004 2    75        15NV12
INE434A16BG6 ANDHRA BK        147 96.7581 8.3193  8.3501 2    65        01MR13
INE008A16JQ0 IDBI BK          164 96.3839 8.35    8.35   1    50        18MR13
INE428A16HJ9 ALLAHABAD BK     55  98.7942 8.0998  8.0998 1    50        29NV12
INE691A16GN6 UCO BK           53  98.8375 8.1001  8.1001 1    50        27NV12
INE434A16BI2 ANDHRA BK        153 96.6221 8.3401  8.3401 1    50        07MR13
INE112A16CF8 CORP BANK        105 97.69   8.2199  8.2199 1    50        18JN13
INE483A16DD6 CBOI             248 94.5825 8.43    8.43   1    50        10JU13
INE652A16DI5 SBOP             150 96.7054 8.29    8.29   1    50        04MR13
INE428A16HO9 ALLAHABAD BK     52  98.8522 8.1502  8.1502 1    50        26NV12
INE160A16GZ6 PNB              118 97.4114 8.2199  8.2199 1    50        31JN13
INE667A16AL3 SYND. BNK        61  98.666  8.0901  8.0901 1    50        05DC12
INE695A16EJ0 UNITED BK INDIA  143 96.858  8.2799  8.2799 1    50        25FB13
INE608A16DV0 PUN AND SINDH BK 321 92.9457 8.63    8.63   1    50        22AG13
INE160A16GL6 PNB              49  98.9309 8.0498  8.0498 1    50        23NV12
INE476A16HL4 CANBANK          173 96.2018 8.3299  8.3299 1    50        27MR13
INE238A16MR5 AXIS BK          118 97.3838 8.3099  8.3099 1    50        31JN13
INE476A16GW3 CANBANK          164 96.4027 8.3049  8.3049 1    50        18MR13
INE112A16BD5 CORP BANK        161 96.46   8.32    8.32   1    50        15MR13
INE160A16HG4 PNB              147 96.7654 8.3     8.3    1    50        01MR13
INE476A16FK0 CANBANK          68  98.5044 8.1497  8.1497 1    50        12DC12
INE090A16SY3 ICICI BK         148 96.7062 8.3999  8.3999 1    50        05MR13
INE483A16DD6 CBOI             245 94.6385 8.4401  8.4401 1    50        10JU13
INE238A16MJ2 AXIS BK          102 97.7331 8.3001  8.3001 1    50        18JN13
INE428A16HP6 ALLAHABAD BK     59  98.6446 8.5003  8.5003 1    50        06DC12
INE084A16774 BK INDIA         168 96.3032 8.3401  8.3401 1    50        25MR13
INE565A16616 IOB              167 96.3287 8.33    8.3551 2    25.1      21MR13
INE434A16BH4 ANDHRA BK        160 96.4731 8.3399  8.3399 1    25        14MR13
INE654A16CC6 ST. BK TRAV.     4   99.9162 7.6532  7.6532 1    25        09OT12
INE141A16GW3 OBC BNK          165 96.371  8.3301  8.3301 1    25        19MR13
INE457A16BA0 BK OF MAH        26  99.4334 7.9995  7.9995 1    25        31OT12
INE695A16FS8 UNITED BK INDIA  41  99.1094 7.9998  7.9998 1    25        15NV12
INE008A16JS6 IDBI BK          171 96.2397 8.34    8.34   1    25        25MR13
INE667A16909 SYND. BNK        82  98.1955 8.1798  8.1798 1    25        26DC12
INE565A16483 IOB              62  98.6428 8.0999  8.0999 1    25        06DC12
INE705A16FA3 VIJAYA BNK       175 96.1507 8.35    8.35   2    25        29MR13
INE077A16828 DENA BK          174 96.1895 8.3099  8.3099 1    25        28MR13
INE090A16TF0 ICICI BK         167 96.3202 8.3499  8.3499 1    25        21MR13
INE562A16CE7 INDIAN BK        59  98.7123 8.0702  8.0702 1    25        03DC12
INE651A16DG1 S BK MYSORE      61  98.6725 8.0501  8.0501 1    25        05DC12
INE652A16EC6 SBOP             342 92.5749 8.56    8.56   1    25        12SP13
INE238A16ML8 AXIS BK          109 97.5813 8.3001  8.3001 1    25        22JN13
INE040A16859 HDFC BANK        270 94.1039 8.4701  8.4701 2    25        02JL13
INE160A16GP7 PNB              56  98.78   8.05    8.05   1    25        03DC12
INE160A16HI0 PNB              158 96.5116 8.3499  8.3499 1    25        15MR13
INE565A16616 IOB              164 96.3839 8.35    8.35   1    25        21MR13
INE649A16CN3 ST BK OF HYBD    262 94.2814 8.45    8.45   1    25        27JU13
INE238A16MR5 AXIS BK          115 97.4486 8.3099  8.3099 1    25        31JN13
INE649A16BO3 ST BK OF HYBD    8   99.832  7.6779  7.6779 1    25        16OT12
INE652A16DY2 SBOP             260 94.3226 8.4499  8.4499 1    25        25JU13
INE090A16TA1 ICICI BK         157 96.5329 8.35    8.35   1    25        14MR13
INE667A16990 SYND. BNK        143 96.8506 8.3     8.3    1    25        28FB13
INE434A16CI0 ANDHRA BK        262 94.2878 8.4399  8.4399 1    25        27JU13
INE483A16DO3 CBOI             7   99.8516 7.7495  7.7495 1    25        15OT12
INE428A16HN1 ALLAHABAD BK     66  98.5389 8.2001  8.2001 1    25        10DC12
INE705A16FI6 VIJAYA BNK       56  98.7725 8.1001  8.1001 1    25        30NV12
INE008A16JT4 IDBI BK          163 96.4093 8.34    8.34   1    25        20MR13
INE008A16LP8 IDBI BANK        53  98.8162 8.2503  8.2503 1    25        27NV12
INE141A16IB3 OBC BNK          263 94.2608 8.45    8.45   1    25        25JU13
INE528G16PV1 YES BK           3   99.9384 7.4993  7.4993 1    23.3      08OT12
INE040A16826 HDFC BANK        252 94.349  8.6752  8.6752 1    21        14JU13
INE008A16IG3 IDBI BANK        4   99.9162 7.6532  7.6532 1    20        09OT12
INE483A16DM7 CBOI             25  99.455  8.0006  8.0006 1    18        30OT12
INE651A16CC2 S BK MYSORE      7   99.8535 7.6501  7.6501 1    15        12OT12
INE457A16AX4 BK OF MAH        61  98.6562 8.1503  8.1503 1    15        05DC12
INE683A16930 SOUTH IND. BNK.  53  98.8304 8.1501  8.1501 1    10        30NV12
INE434A16AO2 ANDHRA BK        50  98.9026 8.0999  8.0999 1    10        27NV12
INE428A16HI1 ALLAHABAD BK     22  99.5273 7.8798  7.8798 1    5         30OT12
INE160A16IE7 PNB              340 92.3681 8.87    8.87   1    25        03SP13
INE434A16BK8 ANDHRA BK        165 96.2369 8.6499  8.6499 1    25        11MR13
INE160A16IG2 PNB              340 92.6112 8.5649  8.5649 1    5         10SP13
INE652A16CW8 SBOP             69  98.4827 8.15    8.15   1    5         13DC12
INE476A16GU7 CANBANK          161 96.4662 8.3049  8.3049 1    5         15MR13
INE562A16AO0 INDIAN BK        122 97.2832 8.3551  8.3551 1    1.25      04FB13
INE238A16NU7 AXIS BK          154 96.5949 8.355   8.355  1    0.2       08MR13
INE238A16QY2 AXIS BK          346 92.3569 8.7301  8.7301 1    0.2       16SP13
INE238A16LI6 AXIS BK          60  98.6924 8.06    8.06   1    0.15      04DC12
INE171A16DP1 FEDERAL BK .     31  99.2712 8.644   8.644  1    0.15      05NV12
INE476A16HF6 CANBANK          172 96.1706 8.4499  8.4499 1    0.1       26MR13
INE649A16BP0 ST BK OF HYBD    14  99.6712 8.6006  8.6006 1    0.05      19OT12
INE171A16DO4 FEDERAL BK .     24  99.4579 8.2894  8.2894 1    0.05      29OT12
INE238A16OJ8 AXIS BK          172 96.212  8.355   8.355  1    0.05      26MR13
INE434A16BF8 ANDHRA BK        143 96.8304 8.3551  8.3551 1    0.05      25FB13
INE238A16NW3 AXIS BK          164 96.3401 8.455   8.455  1    0.01      18MR13

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