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) 
INE428A16II9 ALLAHABAD BK   112 97.40   8.71    8.71   3      450     03AP13
INE036D16CR8 K VYSYA BK     61  98.58   8.63    8.63   3      300     11FB13
INE141A16GM4 OBC BNK        76  98.25   8.55    8.55   2      250     26FB13
INE160A16GT9 PNB             6  99.87   8.11    8.10   2      225     18DC12
INE141A16IX7 OBC BNK        58  98.67   8.48    8.47   5      175     08FB13
INE652A16CY4 SBOP            9  99.80   8.10    8.10   1      150     21DC12
INE648A16FQ1 SBBJ           180 95.87   8.74    8.75   3      125     10JU13
INE652A16ET0 SBOP           364 91.96   8.77    8.77   1      100     11DC13
INE141A16JA3 OBC BNK        365 91.94   8.77    8.77   2      100     12DC13
INE084A16832 BK INDIA       173 96.00   8.79    8.79   2      100     03JU13
INE160A16HG4 PNB            79  98.18   8.57    8.57   1      100     01MR13
INE651A16DU2 S BK MYSORE    173 96.01   8.78    8.79   3      100     03JU13
INE434A16AX3 ANDHRA BK      23  99.47   8.46    8.46   1      100     04JN13
INE652A16EW4 SBOP           90  97.94   8.52    8.52   2      75      12MR13
INE648A16DH5 SBBJ            7  99.85   8.09    8.08   2      75      19DC12
INE237A16RD6 KOTAK MAH. BK. 49  98.87   8.53    8.53   2      75      30JN13
INE652A16DJ3 SBOP           83  98.10   8.52    8.52   2      62      05MR13
INE166A16GM1 ING VYSYA BNK  19  99.57   8.22    8.22   1      55      31DC12
INE160A16GY9 PNB            23  99.47   8.43    8.43   2      50      04JN13
INE649A16BX4 ST BK OF HYBD   2  99.96   8.11    8.11   1      50      14DC12
INE692A16BI5 UNION BK        7  99.84   8.12    8.12   1          50  19DC12
INE036D16CQ0 K VYSYA BK     363 91.90   8.86    8.86   1          50  10DC13
INE667A16834 SYND. BNK       6  99.87   8.12    8.12   1          50  18DC12
INE652A16DI5 SBOP           82  98.12   8.55    8.55   1          50  04MR13
INE008A16IN9 IDBI BANK       8  99.82   8.15    8.15   2          50  20DC12
INE652A16DA2 SBOP           12  99.73   8.12    8.12   1          50  24DC12
INE036D16CS6 K VYSYA BK     62  98.56   8.62    8.62   2          50  12FB13
INE565A16509 IOB             6  99.87   8.09    8.08   2          50  18DC12
INE652A16EV6 SBOP           365 91.96   8.74    8.74   1          50  12DC13
INE168A16ER1 JK BANK        362 91.89   8.90    8.90   1          40  09DC13
INE528G16SD3 YES BK         362 91.93   8.85    8.85   1          29  09DC13
INE008A16IS8 IDBI BANK      28  99.36   8.46    8.46   1          25  09JN13
INE141A16HV3 OBC BNK        184 95.75   8.80    8.80   1          25  14JU13
INE141A16GX1 OBC BNK        100 97.71   8.57    8.57   1          25  22MR13
INE090A16WN8 ICICI BK       277 93.67   8.90    8.90   1          25  15SP13
INE476A16GT9 CANBANK        92  97.89   8.56    8.56   1          25  14MR13
INE651A16CT6 S BK MYSORE    30  99.31   8.43    8.43   1          25  11JN13
INE565A16616 IOB            99  97.72   8.60    8.60   1          25  21MR13
INE141A16FX3 OBC BNK        23  99.47   8.43    8.43   1          25 D 4JN13
INE238A16MK0 AXIS BK        40  99.08   8.51    8.51   2          25  21JN13
INE695A16DJ2 UNITED BK INDIA12  99.73   8.12    8.12   1          25  24DC12
INE084A16774 BK INDIA       103 97.63   8.59    8.59   1          25  25MR13
INE160A16HI0 PNB            93  97.87   8.56    8.56   2          25  15MR13
INE476A16GO0 CANBANK        90  97.93   8.57    8.57   1          25  12MR13
INE476A16HF6 CANBANK        104 97.61   8.60    8.60   1          25  26MR13
INE028A16375 BK OF BARODA   69  98.41   8.53    8.53   1          25  19FB13
INE428A16IC2 ALLAHABAD BK   43  99.02   8.37    8.37   1          25  24JN13
INE652A16DY2 SBOP           195 95.51   8.80    8.80   1          25  25JU13
INE652A16DX4 SBOP           187 95.70   8.77    8.77   1          25  17JU13
INE084A16782 BK INDIA       104 97.61   8.60    8.60   1          25  26MR13
INE476A16GJ0 CANBANK        79  98.18   8.55    8.55   1          25  01MR13
INE608A16DO5 PUN AND SINDH BK2  99.96   8.12    8.12   1          25  14DC12
INE084A16741 BK INDIA       93  97.86   8.58    8.58   1          25  15MR13
INE651A16CW0 S BK MYSORE    79  98.18   8.55    8.55   1          25  01MR13
INE008A16IQ2 IDBI BANK      16  99.64   8.17    8.17   1          25  28DC12
INE652A16CZ1 SBOP            2  99.96   8.09    8.09   1          25  14DC12
INE008A16JS6 IDBI BK        103 97.66   8.50    8.50   1          15  25MR13
INE667A16909 SYND. BNK      14  99.69   8.17    8.17   1          15  26DC12
INE652A16EN3 SBOP           54  98.79   8.30    8.30   1        6.35  04FB13
INE160A16HM2 PNB            83  98.09   8.58    8.58   1           5  05MR13
INE651A16CW0 S BK MYSORE    79  98.18   8.55    8.55   1          25  01MR13
INE008A16IQ2 IDBI BANK      16  99.64   8.17    8.17   1          25  28DC12
INE652A16CZ1 SBOP            2  99.96   8.09    8.09   1          25  14DC12
INE008A16JE6 IDBI BK        74  98.30   8.54    8.54   1          25  25FB13
INE692A16BE4 UNION BK       169 96.09   8.80    8.80   1          25  31MY13
INE160A16HI0 PNB            92  97.89   8.56    8.56   1          25  15MR13
INE008A16JS6 IDBI BK        103 97.66   8.50    8.50   1          15  25MR13
INE667A16909 SYND. BNK      14  99.69   8.17    8.17   1          15  26DC12
INE652A16EN3 SBOP           54  98.79   8.30    8.30   1        6.35  04FB13
INE695A16EX1 UNITED BK INDIA106 97.56   8.61    8.61   1           6  28MR13
INE160A16HM2 PNB            83  98.09   8.58    8.58   1           5  05MR13
INE028A16409 BK OF BARODA   82  98.13   8.50    8.50   1           5  04MR13
INE705A16ED0 VIJAYA BNK     82  98.13   8.50    8.50   1           5  04MR13
INE166A16GW0 ING VYSYA BNK  78  98.20   8.60    8.60   1           5  28FB13
INE008A16JK3 IDBI BK        83  98.10   8.50    8.50   1           5  05MR13
INE171A16CR9 FEDERAL BK .   103 97.62   8.65    8.65   1         3.1  25MR13
INE008A16IR0 IDBI BANK      12  99.73   8.12    8.12   1           3  24DC12
INE237A16RS4 KOTAK MAH. BK. 117 97.30   8.65    8.65   1           2  08AP13
INE651A16DO5 S BK MYSORE    58  98.67   8.47    8.47   1         0.7  08FB13

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