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) 
INE476A16IP3 CANBANK          23  99.4797 8.3001  8.3001  11   950     23NV12
INE160A16GM4 PNB              29  99.3447 8.3022  8.2996  5    500     29NV12
INE667A16AT6 SYND. BNK        26  99.4113 8.3135  8.3247  6    350     26NV12
INE691A16GN6 UCO BK           27  99.389  8.3106  8.3106  4    350     27NV12
INE112A16CO0 CORP BANK        20  99.5474 8.2978  8.2901  8    300     20NV12
INE112A16AQ9 CORP. BK         26  99.4122 8.3006  8.3006  3    300     26NV12
INE141A16IJ6 OBC BNK          15  99.6625 8.2403  8.2403  2    290     15NV12
INE428A16HJ9 ALLAHABAD BK     29  99.3425 8.3302  8.3302  5    290     29NV12
INE160A16GJ0 PNB              8   99.8199 8.2337  8.2319  4    250     08NV12
INE160A16GL6 PNB              23  99.4802 8.292   8.2007  6    245     23NV12
INE476A16IQ1 CANBANK          33  99.2552 8.2998  8.2998  2    200     03DC12
INE705A16DA8 VIJAYA BNK       29  99.3417 8.3404  8.3404  4    200     29NV12
INE476A16IO6 CANBANK          30  99.3224 8.3004  8.3004  1    200     30NV12
INE651A16DH9 S BK MYSORE      44  99.0094 8.2997  8.2997  2    200     14DC12
INE160A16HI0 PNB              134 96.9808 8.48    8.48    2    175     15MR13
INE565A16525 IOB              64  98.54   8.4499  8.4499  2    150     04JN13
INE705A16FJ4 VIJAYA BNK       23  99.4828 8.2504  8.2504  1    150     23NV12
INE692A16BH7 UNION BK         228 94.9384 8.535   8.535   2    125     17JU13
INE457A16AW6 BK OF MAH        5   99.8873 8.2364  8.2364  3    125     05NV12
INE457A16BH5 BK OF MAH        364 92.2705 8.4     8.4     1    125     30OT13
INE141A16HV3 OBC BNK          226 94.9788 8.5381  8.3     3    105     14JU13
INE112A16BD5 CORP BANK        134 96.9842 8.4701  8.4701  1    100     15MR13
INE112A16CI2 CORP BANK        30  99.3224 8.3004  8.3004  1    100     30NV12
INE457A16AZ9 BK OF MAH        15  99.6607 8.2844  8.2991  3    100     15NV12
INE476A16IS7 CANBANK          15  99.6605 8.2893  8.2893  2    100     15NV12
INE483A16DV8 CBOI             15  99.6613 8.2697  8.2697  3    100     15NV12
INE648A16FA5 SBBJ             63  98.5813 8.3377  8.3377  2    100     02JN13
INE652A16CS6 SBOP             26  99.4144 8.2693  8.2693  2    100     26NV12
INE654A16CG7 ST. BK TRAV.     6   99.8647 8.2419  8.2419  1    100     06NV12
INE090A16RE7 ICICI BK         49  98.898  8.3002  8.3002  1    80      20DC12
INE090A16WF4 ICICI BK         313 93.0946 8.6499  8.6499  1    80      10SP13
INE141A16FK0 OBC BNK          33  99.2552 8.2998  8.2998  1    80      03DC12
INE434A16CL4 ANDHRA BK        15  99.6613 8.2697  8.2697  3    75      15NV12
INE160A16HM2 PNB              124 97.1998 8.48    8.48    1    75      05MR13
INE654A16CN3 ST. BK TRAV.     365 92.1376 8.5333  8.5325  2    75      31OT13
INE608A16CA6 PUNJAB SINDH BK  26  99.4115 8.3105  8.3105  3    75      26NV12
INE483A16DN5 CBOI             6   99.8646 8.248   8.248   1    70      06NV12
INE608A16DS6 PUN AND SINDH BK 15  99.6609 8.2795  8.2795  1    68      15NV12
INE160A16IA5 PNB              15  99.6662 8.1497  8.1497  2    55      15NV12
INE160A16HL4 PNB              145 96.7373 8.49    8.49    2    50      25MR13
INE434A16AS3 ANDHRA BK        56  98.7426 8.2999  8.2999  1    50      26DC12
INE428A16FX4 ALLAHABAD BK     124 97.1998 8.48    8.48    1    50      04MR13
INE428A16HF7 ALLAHABAD BK     15  99.6609 8.2795  8.2795  1    50      15NV12
INE428A16HH3 ALLAHABAD BK     20  99.5473 8.2993  8.2993  2    50      20NV12
INE141A16FE3 OBC BNK          23  99.4816 8.2697  8.2697  2    50      23NV12
INE141A16FF0 OBC BNK          26  99.4122 8.3006  8.3006  1    50      26NV12
INE141A16HU5 OBC BNK          20  99.5473 8.2993  8.2993  2    50      20NV12
INE095A16GH2 INDUSIND BK      30  99.3216 8.3102  8.3102  1    50      30NV12
INE095A16GL4 INDUSIND BK      37  99.1731 8.2253  8.2253  1    50      07DC12
INE084A16741 BK INDIA         134 96.9842 8.4701  8.4701  1    50      15MR13
INE084A16840 BK INDIA         212 95.3613 8.375   8.3     2    50      31MY13
INE090A16QO8 ICICI BK         22  99.4992 8.3505  8.3505  1    50      22NV12
INE090A16QT7 ICICI BK         30  99.3223 8.3016  8.3016  1    50      30NV12
INE608A16DO5 PUN AND SINDH BK 43  99.0299 8.3152  8.3152  1    50      14DC12
INE667A16909 SYND. BNK        55  98.7618 8.3202  8.3202  1    50      26DC12
INE667A16990 SYND. BNK        119 97.3066 8.4899  8.4899  1    50      28FB13
INE652A16CZ1 SBOP             43  99.0317 8.2997  8.2997  1    50      14DC12
INE683A16765 SOUTH IND. BNK.  26  99.4115 8.3105  8.3105  1    50      26NV12
INE483A16DR6 CBOI             30  99.3392 8.0932  8.0932  1    45      30NV12
INE528G16RI4 YES BK           65  98.5287 8.3853  8.3853  1    35      04JN13
INE166A16GJ7 ING VYSYA BNK    156 96.4567 8.595   8.595   1    35      05AP13
INE166A16GJ7 ING VYSYA BNK    155 96.4826 8.5849  8.5849  1    35      05AP13
INE434A16AO2 ANDHRA BK        27  99.3898 8.2996  8.2996  1    25      27NV12
INE166A16FL5 ING VYSYA BNK    12  99.7279 8.299   8.299   1    25      12NV12
INE171A16DR7 FEDERAL BK .     15  99.666  8.1546  8.1546  1    25      15NV12
INE237A16QN7 KOTAK MAH. BK.   19  99.5683 8.3291  8.3291  1    25      19NV12
INE528G16RJ2 YES BK           68  98.428  8.5727  8.5727  1    25      07JN13
INE483A16BX8 CBOI             47  98.9406 8.3153  8.3153  1    25      18DC12
INE483A16DL9 CBOI             247 94.682  8.3     8.3     1    25      05JL13
INE476A16IR9 CANBANK          20  99.5473 8.2993  8.2993  1    25      20NV12
INE434A16BF8 ANDHRA BK        116 97.3787 8.4701  8.4701  1    25      25FB13
INE476A16HL4 CANBANK          147 96.6976 8.4799  8.4799  1    25      27MR13
INE090A16RE7 ICICI BK         50  98.8691 8.35    8.35    1    25      20DC12
INE008A16LH5 IDBI BANK        29  99.3441 8.3098  8.3098  1    25      29NV12
INE008A16LP8 IDBI BANK        27  99.389  8.3106  8.3106  1    25      27NV12
INE008A16MJ9 IDBI BANK        22  99.5022 8.3003  8.3003  1    25      22NV12
INE040A16826 HDFC BANK        225 94.9655 8.6     8.6     1    25      14JU13
INE040A16842 HDFC BANK        232 94.817  8.6     8.6     1    25      21JU13
INE077A16828 DENA BK          148 96.638  8.5799  8.5799  1    25      28MR13
INE090A16TA1 ICICI BK         133 96.9924 8.5099  8.5099  1    25      14MR13
INE141A16IG2 OBC BNK          5   99.8867 8.2803  8.2803  1    25      05NV12
INE141A16II8 OBC BNK          286 93.8936 8.3     8.3     1    25      13AG13
INE160A16HG4 PNB              121 97.2657 8.48    8.48    1    25      01MR13
INE141A16GW3 OBC BNK          138 96.8935 8.4799  8.4799  1    25      19MR13
INE141A16HW1 OBC BNK          229 94.9089 8.5499  8.5499  1    25      18JU13
INE141A16HX9 OBC BNK          228 94.9328 8.545   8.545   1    25      17JU13
INE667A16AV2 SYND. BNK        20  99.5484 8.2791  8.2791  1    25      20NV12
INE654A16BM7 ST. BK TRAV.     100 97.7347 8.46    8.46    1    25      08FB13
INE667A16909 SYND. BNK        56  98.7426 8.2999  8.2999  1    25      26DC12
INE565A16616 IOB              141 96.8281 8.4799  8.4799  1    25      21MR13
INE648A16EV4 SBBJ             326 92.8668 8.6     8.6     1    25      23SP13
INE168A16DB7 JK BANK          22  99.512  8.1361  8.1361  1    20      22NV12
INE434A16AX3 ANDHRA BK        65  98.5369 8.3379  8.3379  2    16      04JN13
INE238A16OK6 AXIS BK          147 96.6524 8.6     8.6     1    5       28MR13
INE476A16FL8 CANBANK          44  99.0035 8.3496  8.3496  1    5       14DC12
INE457A16BE2 BK OF MAH        13  99.7033 8.3552  8.3552  1    5       13NV12
INE141A16IF4 OBC BNK          278 94.0542 8.3     8.3     1    5       05AG13
INE008A16JP2 IDBI BK          148 96.7821 8.1999  8.1999  1    5       28MR13

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