HDFC Bank and L& T Finance Corporation Ltd CP:India Money

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

Date           Security          Mty Date   Qty(Crs.) Rate Buyer    Contributor
24-Dec-12      HDFC              MARCH 13   1000      8.47 BKS and MFS  TFCS
24-Dec-12      SBI GLOBAL FACTOR 01-Mar-13  150       8.60 TATA MF      SPAS
24-Dec-12      HDFC              MARCH 13             8.47              LKPS
24-Dec-12      SBI GLOBAL FACTOR 01-Mar-13            8.60              NVSB
24-Dec-12      SUND FIN          15-Mar-13  50        8.61              SPAS
24-Dec-12      SBI GLOBAL FACTOR MARCH 13   150       8.60              LKPS
24-Dec-12      MORGAN STANLEY    MARCH 13             9.20              SPAS
24-Dec-12      HDFC              MARCH 13   2000      8.47              NVSB
24-Dec-12      L&T FINCORP       MARCH 13   100       9.10              NVSB
24-Dec-12      L&T FINCORP       2 MONTHS   100       9.10 MF           LKPS

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