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 17-Dec-12 IL&FS 3 MONTHS 8.98 NVSB 17-Dec-12 IL&FS LTD 3 MONTHS 275 8.98 LKPS 17-Dec-12 IL&FS 3 MONTHS 250 8.98 BKS and MFS TFCS 17-Dec-12 IOC 18-Feb-13 75 8.55 UNION KBC SPAS 17-Dec-12 IOC 18-Feb-13 425 8.55 SPAS 17-Dec-12 IOC 18-Feb-13 8.55 LKPS 17-Dec-12 IOC 18-Feb-13 8.55 NVSB 17-Dec-12 IL&FS SEC 2 MONTHS 100 9.42 SPAS 17-Dec-12 IL&FS LTD 3 MONTHS 75 8.98 BMF SPAS 17-Dec-12 IL&FS LTD 3 MONTHS 50 8.98 UTI MF SPAS 17-Dec-12 IL&FS LTD 3 MONTHS 200 8.98 SPAS 17-Dec-12 TMFL 6 MONTHS 10 9.40 BANGYA GRAMIN SPAS
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