L&T Finance Ltd. and Tata Capital Finance Ltd. CP:India Money

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

Date           Security        Mty Date   Qty(Crs.) Rate Buyer      Contributor
13-Dec-12      TCFSL           3 MONTHS   200       8.97              NVSB
13-Dec-12      TATA CAP FIN    3 MONTHS             8.97              LKPS
13-Dec-12      TATA CAP HSNG   3 MONTHS             8.92              LKPS
13-Dec-12      TATA CAP FIN    3 MONTHS   200       8.97              SPAS
13-Dec-12      L&T FINSERV     MARCH- 13            8.70              NVSB
13-Dec-12      MAGMA FINCORP   2 MONTHS   100       9.31 BKS and MFS  TFCS
13-Dec-12      TATA CAP FIN    3 MONTHS   200       8.97 BIRLA MF     TFCS
13-Dec-12      TATA CAP HSNG   3 MONTHS             8.92 BKS and MFS  TFCS
13-Dec-12      L&T FINSERV     MARCH- 13  300       8.70 BIRLA MF     TFCS
13-Dec-12      IOC             15-Feb-13            8.47              NVSB
13-Dec-12      JM FIN PROD LTD 2 MONTHS   50        9.30 MF           JMFS
13-Dec-12      PIRAMAL         2 MONTHS             8.86              LKPS
13-Dec-12      MAGMA FINCORP   2 MONTHS             9.31              LKPS
13-Dec-12      HPCL            18-Feb-13            8.49              LKPS
13-Dec-12      IOC             15-Feb-13            8.47              LKPS
13-Dec-12      L&T FINSERV     MARCH- 13            8.70              LKPS
13-Dec-12      SHRIRAM EQUIP   2 MONTHS   200       8.90 BKS and MFS  TFCS
13-Dec-12      PIRAMAL         2 MONTHS             8.86              NVSB
13-Dec-12      HPCL            2 MONTHS             8.49              NVSB
13-Dec-12      TATA MOTORS     6 MONTHS             9.10              NVSB
13-Dec-12      SHRIRAM EQUIP   2 MONTHS             8.75              NVSB
13-Dec-12      SHRIRAM EQUIP   2 MONTHS             8.78              NVSB
13-Dec-12      MAGMA FINCORP   2 MONTHS             9.31              NVSB
13-Dec-12      L&T FINSERV     MARCH- 13            8.70              NVSB
13-Dec-12      TCFS            3 MONTHS             8.97              NVSB
13-Dec-12      JM FIN PROD LTD 1 YEAR     50        10.5              JMFS

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