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Indian Oil Corporation and Cholamandalam Investment CP:India

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

Date           Security         Mty Date   Qty(Crs.) Rate Buyer     Contributor
16-Oct-12      IOC              17-Jan-13  600       8.40              SPAS
16-Oct-12      RINL             2 MONTHS   200       8.24 BKS and MFS  TFCS
16-Oct-12      IOC              17-Jan-13  100       8.40 SBI MF       LKPS
16-Oct-12      IOC              17-Jan-13  75        8.40 UTI MF       LKPS
16-Oct-12      IOC              17-Jan-13  100       8.40 ALLAHABAD    LKPS
16-Oct-12      IOC              17-Jan-13  125       8.40              LKPS
16-Oct-12      RINL             17-Dec-12  200       8.24              NVSB
16-Oct-12      IOC              17-Jan-13  600       8.40              NVSB
16-Oct-12      JM FIN SERV PVT  19-Dec-12  30        9.15              JMFS
16-Oct-12      CHOLA INV        1 YEAR     60        9.75 TATA MF      LKPS
16-Oct-12      CHOLA INV        1 YEAR     40        9.75 KMF          LKPS
16-Oct-12      RINL             MID DEC    200       8.24              LKPS
16-Oct-12      JM FIN SERV PVT  19-Dec-12  30        9.15              SPAS
16-Oct-12      JSPL             2 MONTHS   100       8.50 JM MF        SPAS
16-Oct-12      JSPL             2 MONTHS   100       8.50 JM MF        NVSB

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