Piramal Healthcare and TMFL Bank 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
 
15-Oct-12      PIRAMAL          6 MONTHS             9.18            NVSB
15-Oct-12      PIRAMAL          6 MONTHS   100       9.18            SPAS
15-Oct-12      PIRAMAL          6 MONTHS   100       9.18  MF        LKPS
15-Oct-12      TATA CAP HSG FIN 2 MONTHS   50        8.41  DEUT MF   LKPS
15-Oct-12      GRUH FINANCE     2 MONTHS   50        8.40  DEUT MF   LKPS
15-Oct-12      GRUH FINANCE     2 MONTHS   50        8.40            SPAS
15-Oct-12      TATA CAP HSG FIN 2 MONTHS   50        8.41  DEUT MF   TFCS
15-Oct-12      SREI INFRA       04-Jan-13  30        10.50 LIC MF    SPAS
15-Oct-12      TMFL             31-Oct-12  100       8.20            SPAS
15-Oct-12      TMFL             OCT END    100       8.20  UTI MF    LKPS
15-Oct-12      TMFL             31-Oct-12  100       8.20  MF        NVSB
15-Oct-12      RINL             14-Jan-13  200       8.38            NVSB
15-Oct-12      RINL             3 MONTHS             8.38            LKPS
15-Oct-12      RINL             3 MONTHS   200       8.38  SBI BK    SPAS
15-Oct-12      PIRAMAL          FEB 2013   150       8.82            NVSB
15-Oct-12      PIRAMAL          FEB 2013   100       8.82  MF        LKPS
15-Oct-12      PIRAMAL          FEB 2013   50        8.82  MF        LKPS

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