HDFC Bank and Tata Capital Finance Ltd. 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
12-Dec-12      HDFC              2 MONTHS   1100      8.80              SPAS
12-Dec-12      HDFC              2 MONTHS   1100      8.80              LKPS
12-Dec-12      TATA CAP FIN SERV 3 MONTHS             9.05              NVSB
12-Dec-12      TATA CAP FIN SERV 3 MONTHS             9.05              LKPS
12-Dec-12      TATA CAP HSNG     2 MONTHS   50        8.91 BKS and MFS  TFCS
12-Dec-12      TATA CAP FIN SERV 3 MONTHS   300       9.05 PRU MF       TFCS
12-Dec-12      HDFC              2 MONTHS   1300      8.80 BKS and MFS  TFCS
12-Dec-12      TATA CAP HSNG     2 MONTHS   50        8.91              NVSB
12-Dec-12      TATA CAP HSNG     2 MONTHS   50        8.91              LKPS
12-Dec-12      MAGMA             2 MONTHS             9.40              LKPS
12-Dec-12      JINDAL POWER      2 MONTHS   25        9.05 MF           LKPS
12-Dec-12      HPCL              12-Feb-13  600       8.59              SPAS
12-Dec-12      HPCL              12-Feb-13            8.59              LKPS
12-Dec-12      JINDAL POWER      2 MONTHS   50        9.05 DEUT MF      LKPS
12-Dec-12      JINDAL POWER      2 MONTHS   50        9.05 MF           LKPS

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