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) 
INE160A16HC3 PNB             57  98.69   8.48    8.48   11     975 13FB13
INE112A16DC3 CORP BANK       364 91.95   8.78    8.78   14     500 17DC13
INE476A16IV1 CANBANK         62  98.60   8.37    8.37   3      500 18FB13
INE028A16482 BK OF BARODA    364 91.99   8.73    8.73   7      350 17DC13
INE652A16FD1 SBOP            178 95.91   8.74    8.74   2      325 14JU13
INE141A16IQ1 OBC BNK         59  98.63   8.57    8.57   3      300 15FB13
INE476A16FP9 CANBANK         9   99.80   8.29    8.19   3      250 27DC12
INE160A16IQ1 PNB             363 91.99   8.75    8.75   4      225 16DC13
INE654A16CU8 ST. BK TRAV.    108 97.50   8.66    8.66   4      200 05AP13
INE667A16BD8 SYND. BNK       178 95.90   8.77    8.77   1      200 14JU13
INE166A16GL3 ING VYSYA BNK   10  99.77   8.40    8.40   2      175 28DC12
INE476A16FS3 CANBANK         8   99.82   8.28    8.29   2      175 26DC12
INE112A16BA1 CORP BANK       59  98.65   8.45    8.45   2      100 15FB13
INE084A16675 BK INDIA        59  98.65   8.45    8.45   4      100 15FB13
INE562A16CR9 INDIAN BK       111 97.43   8.67    8.67   1      100 08AP13
INE648A16DK9 SBBJ            8   99.82   8.29    8.29   1      100 26DC12
INE483A16DW6 CBOI            36  99.19   8.30    8.30   2      100 23JN13
INE008A16IN9 IDBI BANK       2   99.96   8.18    8.14   2      95  20DC12
INE476A16HC3 CANBANK         92  97.89   8.55    8.55   2      75  20MR13
INE652A16CX6 SBOP            2   99.95   8.31    8.31   2      75  20DC12
INE652A16FF6 SBOP            62  98.59   8.41    8.41   3      75  18FB13
INE652A16EX2 SBOP            59  98.65   8.45    8.45   2      60  15FB13
INE695A16DI4 UNITED BK INDIA 2   99.96   8.20    8.20   1      60  20DC12
INE649A16BY2 ST BK OF HYBD   8   99.82   8.17    8.17   3      55  26DC12
INE649A16CB8 ST BK OF HYBD   35  99.20   8.45    8.45   1      50  23JN13
INE652A16FE9 SBOP            364 91.97   8.75    8.75   2      50  17DC13
INE608A16EE4 PUN AND SINDH BK36  99.18   8.40    8.40   1      50  23JN13
INE457A16BL7 BK OF MAH       45  98.98   8.40    8.40   1      50  01FB13
INE476A16IT5 CANBANK         21  99.52   8.35    8.35   1      50  08JN13
INE562A16CP3 INDIAN BK       55  98.75   8.43    8.43   1      50  11FB13
INE084A16832 BK INDIA        167 96.17   8.70    8.70   1      50  03JU13
INE112A16CS1 CORP BANK       339 92.44   8.80    8.80   1      50  22NV13
INE160A16HG4 PNB             73  98.34   8.46    8.45   2      50  01MR13
INE237A16NG8 KOTAK MAH. BK.  6   99.87   8.20    8.20   1      50  24DC12
INE667A16842 SYND. BNK       2   99.96   8.20    8.20   1      50  20DC12
INE483A16CE6 CBOI            62  98.59   8.40    8.40   1     49.4 18FB13
INE652A16EL7 SBOP            37  99.16   8.35    8.35   1      45  24JN13
INE090A16RE7 ICICI BK        2   99.95   8.33    8.33   1      30  20DC12
INE008A16JE6 IDBI BK         68  98.45   8.45    8.45   1      25  25FB13
INE090A16SK2 ICICI BK        56  98.72   8.48    8.48   1      25  12FB13
INE090A16WN8 ICICI BK        271 93.80   8.90    8.90   1      25  15SP13
INE112A16BE3 CORP BANK       76  98.27   8.45    8.45   1      25  04MR13
INE112A16CF8 CORP BANK       31  99.30   8.29    8.29   1      25  18JN13
INE141A16GW3 OBC BNK         91  97.93   8.46    8.46   1      25  19MR13
INE160A16HI0 PNB             87  98.02   8.48    8.48   1      25  15MR13
INE168A16ET7 JK BANK         364 91.85   8.90    8.90   1      25  17DC13
INE168A16EU5 JK BANK         363 91.93   8.83    8.83   1      25  16DC13
INE434A16BP7 ANDHRA BK       100 97.72   8.50    8.50   1      25  28MR13
INE434A16AS3 ANDHRA BK       8   99.82   8.25    8.25   1      25  26DC12
INE476A16FQ7 CANBANK         3   99.93   8.24    8.24   1      25  21DC12
INE652A16EV6 SBOP            359 92.07   8.75    8.75   1      25  12DC13
INE651A16DY4 S BK MYSORE     176 95.96   8.73    8.73   2      25  12JU13
INE648A16FN8 SBBJ            169 96.11   8.74    8.74   1      25  05JU13
INE565A16699 IOB             56  98.72   8.43    8.43   1      25  12FB13
INE483A16CC0 CBOI            55  98.74   8.45    8.45   1      25  11FB13
INE476A16GT9 CANBANK         85  98.07   8.45    8.45   1      25  14MR13
INE528G16RX3 YES BK          73  98.32   8.56    8.56   1      25  01MR13
INE667A16909 SYND. BNK       8   99.82   8.25    8.25   1      25  26DC12
INE652A16ER4 SBOP            357 92.11   8.75    8.75   1      20  10DC13
INE562A16CO6 INDIAN BK       76  98.26   8.50    8.50   1      25  05MR13
INE528G16RX3 YES BK          73  98.32   8.56    8.56   1      25  01MR13
INE476A16GT9 CANBANK         85  98.07   8.45    8.45   1      25  14MR13
INE483A16CC0 CBOI            55  98.74   8.45    8.45   1      25  11FB13
INE667A16909 SYND. BNK        8  99.82   8.25    8.25   1      25  26DC12
INE654A16BH7 ST. BK TRAV.    22  99.50   8.35    8.35   1      25  10JN13
INE654A16CM5 ST. BK TRAV.    280 93.68   8.80    8.80   1      25  25SP13
INE652A16ER4 SBOP            357 92.11   8.75    8.75   1      20  10DC13
INE528G16RI4 YES BK          17  99.62   8.23    8.23   1      16  04JN13
INE090A16RG2 ICICI BK         3  99.93   8.06    8.06   1      15  21DC12
INE652A16DE4 SBOP            16  99.62   8.79    8.79   2     13.5 03JN13
INE528G16SI2 YES BK          364 91.85   8.90    8.90   1      13  17DC13
INE528G16SG6 YES BK          363 91.95   8.80    8.80   1      10  16DC13
INE483A16CJ5 CBOI            83  98.11   8.48    8.48   1      10  11MR13
INE528G16RH6 YES BK          23  99.47   8.45    8.45   1      10  10JN13
INE008A16JI7 IDBI BK         83  98.13   8.38    8.38   1      5   11MR13
INE112A16BD5 CORP BANK       87  98.02   8.46    8.46   1      5   15MR13
INE160A16GZ6 PNB             44  98.99   8.48    8.48   1      5   31JN13
INE434A16BK8 ANDHRA BK       83  98.13   8.38    8.38   1      5   11MR13
INE683A16997 SOUTH IND. BNK. 106 97.52   8.76    8.76   1      5   03AP13
INE160A16GZ6 PNB             44  98.99   8.48    8.48   1      5   31JN13
INE434A16BK8 ANDHRA BK       83  98.13   8.38    8.38   1      5   11MR13
INE683A16997 SOUTH IND. BNK. 106 97.52   8.76    8.76   1      5   03AP13
INE476A16HF6 CANBANK         98  97.79   8.41    8.41   1      1   26MR13
INE476A16GJ0 CANBANK         73  98.33   8.48    8.48   1     0.5  01MR13
INE238A16NU7 AXIS BK         80  98.18   8.48    8.48   1     0.01 08MR13

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