HDFC Bank and Nirma Ltd CP:India Money Markets

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
06-Nov-12      ILFS FINANCIAL   MARCH 2013 125       9.18 BKS and MFS  TFCS
06-Nov-12      ILFS FINANCIAL   MARCH 2013 100       9.18              NVSB
06-Nov-12      ILFS FINANCIAL   MARCH 2013           9.18              SPAS
06-Nov-12      ILFS FINANCIAL   MARCH 2013           9.18              LKPS
06-Nov-12      TATA CAP HSG FIN MARCH 2013 50        9.22              NVSB
06-Nov-12      TATA CAP HSG FIN MARCH 2013 50        9.22              LKPS
06-Nov-12      TATA CAP FIN     MARCH 2013 100       9.10              NVSB
06-Nov-12      TURQUOISE        JAN 2013             9.10 DSP MF       SPAS
06-Nov-12      TATA CAP HSG FIN MARCH 2013 50        9.22              TFCS
06-Nov-12      TATA CAP FIN     MARCH 2013 100       9.10              TFCS
06-Nov-12      ABFL             27-Dec-12  25        8.77 MORGAN MF    TFCS
06-Nov-12      ABFL             27-Dec-12  25        8.77              TFCS
06-Nov-12      JM FIN PROD LTD  2 MONTHS   25        9.40              JMFS
06-Nov-12      TATA CAP FIN     MARCH 2013 100       9.10              LKPS
06-Nov-12      IL&FS FINSERV    JAN 2013   50        9.02              NVSB
06-Nov-12      NIRMA            30-Nov-12  30        8.57 REL MF       TFCS
06-Nov-12      ABFL             DEC END    25        8.77 MORGAN MF    LKPS
06-Nov-12      IOC              08-Jan-13  500       8.49              NVSB
06-Nov-12      NIRMA            30-Nov-12  30        8.57              LKPS
06-Nov-12      HPCL             FEB 2013   200       8.54              NVSB
06-Nov-12      IOC              08-Jan-13  400       8.49              SPAS
06-Nov-12      HPCL             04-Feb-13  600       8.54              SPAS
06-Nov-12      HDFC             JAN 2013             8.78              NVSB

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