ABFL Bank and Piramal Healthcare CP:India Money Markets

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

Date           Security           Mty Date   Qty(Crs.) Rate  Buyer  Contribu
12-Oct-12      PIRAMAL HEALTHCARE 20-May-13  100       9.19  MF       SPAS
12-Oct-12      PIRAMAL HEALTHCARE 20-May-13  100       9.19  RIL MF   NVSB
12-Oct-12      ABFL               2 MONTHS   25        8.48  L&T MF   LKPS
12-Oct-12      ABFL               2 MONTHS   25        8.48  L&T MF   NVSB
12-Oct-12      ABFL               2 MONTHS   25        8.48  L&T MF   SPAS
12-Oct-12      ABFL               10-Dec-12  25        8.48  L&T MF   TFCS
12-Oct-12      PIRAMAL HEALTHCARE 20-May-13  100       9.19  RIL MF   LKPS
12-Oct-12      SHRIRAM EQUIP.     26-Dec-12  30        8.70  TATA MF  SPAS
12-Oct-12      ABFL               DEC END    50        8.51  TATA MF  NVSB
12-Oct-12      ABFL               DEC END    50        8.51  TATA MF  LKPS
12-Oct-12      SHRIRAM EQUIP.     DEC END    30        8.70  TATA MF  LKPS
12-Oct-12      SHRIRAM EQUIP.     26-Dec-12  30        8.70  TATA MF  TFCS
12-Oct-12      ABFL               DEC END    50        8.51  TATA MF  TFCS
12-Oct-12      ABFL               DEC END    50        8.51           SPAS

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