Andhra Bank and Punjab National Bank CDs Deals: Indian Money

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities, LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date   Qnty(Cr.) Rate Buyer     Contributor
26-Dec-12      PNB           18-Mar-13  500       8.42              DCAP
26-Dec-12      PNB           MARCH-2013           8.42              NVSB
26-Dec-12      PNB           MARCH-2013 400       8.42 ICICI BANK   SPAS
26-Dec-12      PNB           3 MONTHS   500       8.42 BKS and MFS  TFCS
26-Dec-12      ANDHRA        APR 2013             8.59              DCAP
26-Dec-12      BOM           01-Mar-13  500       8.41              NVSB
26-Dec-12      BOM           3 MONTHS   500       8.41              DCAP
26-Dec-12      PNB           MARCH-2013           8.42              LKPS
26-Dec-12      BOM           3 MONTHS             8.41              LKPS
26-Dec-12      PNB           1 YEAR               8.77              LKPS
26-Dec-12      PNB           16-Dec-13  50        8.77              SPAS
26-Dec-12      PNB           1 YEAR     250       8.77              DCAP
26-Dec-12      PNB           1 YEAR     600       8.77              NVSB
26-Dec-12      BOM           01-Mar-13  500       8.41 BKS and MFS  TFCS
26-Dec-12      SBH           MAY-2013   100       8.70              DCAP
26-Dec-12      ANDHRA        05-Apr-13  500       8.59              ANDB
26-Dec-12      INDIAN        28-Jun-13  200       8.73              NVSB
26-Dec-12      INDIAN        JUNE-2013  200       8.73              DCAP
26-Dec-12      CBI           1 YEAR     250       8.79              NVSB
26-Dec-12      CBI           1 YEAR     250       8.79 BKS and MFS  TFCS
26-Dec-12      IDBI          2 MONTH    500       8.40              LKPS
26-Dec-12      IDBI          2 MONTH              8.40              NVSB
26-Dec-12      BOM           01-Mar-13  100       8.41 TATA MF      SPAS
26-Dec-12      BOM           01-Mar-13  100       8.41 JM MF        SPAS
26-Dec-12      BOM           01-Mar-13  100       8.41 IDBI MF      SPAS
26-Dec-12      BOM           01-Mar-13  200       8.41              SPAS
26-Dec-12      IDBI          2 MONTH    100       8.40 PRINCI MF    SPAS
26-Dec-12      IDBI          2 MONTH    200       8.40 TATA MF      SPAS
26-Dec-12      IDBI          2 MONTH    200       8.40              SPAS
26-Dec-12      INDIAN        6 MONTHS   200       8.73 TEMP MF      SPAS
26-Dec-12      SBH           MAY-2013   50        8.70 TEMP MF      SPAS
26-Dec-12      SBH           MAY-2013   50        8.70 FEDERAL BK   SPAS
26-Dec-12      CBI           1 YEAR     50        8.79 TATA MF      SPAS
26-Dec-12      CBI           1 YEAR     100       8.79 INDIAN BK    SPAS
26-Dec-12      CBI           1 YEAR     100       8.79 BOM          SPAS
26-Dec-12      CBI           1 YEAR     50        8.79 RIL MF       SPAS
26-Dec-12      J&K BK        30-Dec-13  35        8.88 RIL MF       SPAS
26-Dec-12      J&K BK        30-Dec-13  25        8.88 TATA MF      SPAS
26-Dec-12      J&K BK        30-Dec-13  25        8.88 HDFC MF      SPAS
26-Dec-12      PNB           MARCH-2013 100       8.42 RELI MF      SPAS
26-Dec-12      PNB           MARCH-2013 100       8.42 RELI MF      SPAS
26-Dec-12      SBH           MAY 2013   100       8.70              NVSB
26-Dec-12      J&K BK        30-Dec-13  85        8.88              NVSB
26-Dec-12      IDBI          2 MONTHS   200       8.40 BKS and MFS  TFCS
26-Dec-12      PNB           1 YEAR     250       8.77 BKS and MFS  TFCS
26-Dec-12      IDBI          2 MONTHS   200       8.40              DCAP

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