ABFL & IOC CP:India Money Markets

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

Date           Security         Mty Date    Qty       Rate Buyer     
Contributor
                                            (Crs.)
26-Nov-12      ABFL              3 MONTHS   175       9.02 BKS and MFS  TFCS
26-Nov-12      ABFL              3 MONTHS             9.02              NVSB
26-Nov-12      ABFL              3 MONTHS   175       9.02              LKPS
26-Nov-12      IOC               27-Dec-12  500       8.20              NVSB
26-Nov-12      GODREJ & BOYCE    22-Mar-13  100       8.95 IBULLS MF    SPAS
26-Nov-12      ABFL              3 MONTHS   100       9.02 DSP MF       SPAS
26-Nov-12      ABFL              3 MONTHS   75        9.02 HDFC MF      SPAS
26-Nov-12      IOC               27-Dec-12  500       8.20              SPAS
26-Nov-12      MAGMA FINCORP     MAR 2013   50        9.40 MF           TFCS
26-Nov-12      RAYMOND           2 MONTHS             8.82 BKS and MFS  TFCS
26-Nov-12      EID PARRY         28-Feb-13  30        8.75 HDFC MF      SPAS
26-Nov-12      FEDBANK FIN SERVS 2 MONTHS   75        9.41 BIRLA MF     SPAS
26-Nov-12      MAGMA FINCORP     MAR 2013   50        9.40 UTI MF       SPAS
26-Nov-12      MAGMA FINCORP     MAR 2013   50        9.40 BOB MF       SPAS
26-Nov-12      RAYMOND           2 MONTHS             8.82              SPAS
26-Nov-12      ESSEL MINING      3 MONTHS   100       8.90 UTI MF       SPAS
26-Nov-12      IOC               27-Dec-12  500       8.20              LKPS
26-Nov-12      HPCL              15-Dec-13            8.50              LKPS
26-Nov-12      MAGMA FINCORP     MAR 2013   100       9.40 BKS and MFS  TFCS
26-Nov-12      NIRMA             DEC 2012   50        8.45 BKS and MFS  TFCS
26-Nov-12      ESSEL MINING      3 MONTHS   50        8.90 BKS and MFS  TFCS
26-Nov-12      HPCL              15-Feb-13  500       8.50              NVSB

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