HDFC Bank and Indian Oil Corporation 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
09-Nov-12      HDFC LTD       14-Feb-13  850       9.00 BKS and MFS   SPAS
09-Nov-12      HDFC LTD       14-Feb-13  850       9.00 BKS and MFS   TFCS
09-Nov-12      HDFC LTD       14-Feb-13  850       9.00               NVSB
09-Nov-12      HDFC LTD       3 MONTHS             9.00               LKPS
09-Nov-12      SHRIRAM EQUIP. 26-Dec-12  25        8.95 PRAMERICA MF  SPAS
09-Nov-12      SHRIRAM EQUIP. 26-Dec-12            8.95               LKPS
09-Nov-12      SHRIRAM EQUIP. 26-Dec-12  25        8.95               NVSB
09-Nov-12      IOC            14-Jan-13            8.52               NVSB
09-Nov-12      TATA POWER     27-Feb-13  50        8.65               NVSB
09-Nov-12      JINDAL POWER   2 MONTHS   100       9.00 MF            LKPS

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