HDFC Bank and Piramal Health Care CP:India Money Markets

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security           Mty Date   Qty(Crs.) Rate Buyer       Contributor
 
9-Oct-12  PIRAMAL HEALTHCARE JAN 2013   150       8.66 TATA MF      NVSB  
9-Oct-12  ABFL               DEC 2012             8.49              NVSB 
9-Oct-12  PIRAMAL HEALTHCARE 3 MONTHS   150       8.66              LKPS  
9-Oct-12  ABFL               DEC 2012             8.49              LKPS  
9-Oct-12  PIRAMAL HEALTHCARE JAN 2013   150       8.66 BKS and MFS  TFCS  
9-Oct-12  ABFL               DEC 2012   50        8.49 BKS and MFS  TFCS  
9-Oct-12  GIC HOUSING FIN    26-Mar-13  60        8.85 SBI MF       TFCS  
9-Oct-12  GIC HOUSING FIN    26-Mar-13            8.85              SPAS  
9-Oct-12  JM FIN SERV LTD    1 MONTH    25        8.90 MF           JMFS  
9-Oct-12  NCDC               31-Dec-12  300       8.30 SBI BK       NVSB  
9-Oct-12  NCDC               31-Dec-12  300       8.30 SBI BK       TFCS 
9-Oct-12  HDFC               03-Jan-13  500       8.55              NVSB  
9-Oct-12  HDFC               03-Jan-13  500       8.55              LKPS  
9-Oct-12  IOC                10-Jan-13  500       8.42              LKPS  
9-Oct-12  M&M FINANCE        2 MONTHS   50        8.37              NVSB  
9-Oct-12  HDFC               03-Jan-13  300       8.55 KMF          TFCS  
9-Oct-12  HDFC               03-Jan-13  100       8.55 BIRLA MF     TFCS  
9-Oct-12  HDFC               03-Jan-13  100       8.55 PRU MF       TFCS  
9-Oct-12  JINDAL POWER       2 MONTHS   50        8.65              NVSB  
9-Oct-12  JINDAL POWER       2 MONTHS   50        8.65 RIL MF       LKPS  

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