Indian Oil Corporation Ltd. and Tata Motor Finance Ltd. CP:India

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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