CBI Bank and SBBJ Bank CDs Deals: Indian Money Market

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Andhra Bank LTD., 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
31-Dec-12      SBBJ          1 YEAR              8.78               LKPS
31-Dec-12      BOM           01-Mar-13           8.41               NVSB
31-Dec-12      SBBJ          1 YEAR              8.78               NVSB
31-Dec-12      BOM           MAR 2013  300       8.41  BKS and MFS  TFCS
31-Dec-12      BOM           2 MONTHS  300       8.41               DCAP
31-Dec-12      BOM           2 MONTHS            8.41               LKPS
31-Dec-12      CBI           1 YEAR    300       8.80               NVSB
31-Dec-12      SBT           1 YEAR    200       8.70               NVSB
31-Dec-12      SBT           1 YEAR    50        8.70  DSP MF       SPAS
31-Dec-12      SBT           1 YEAR    150       8.70               SPAS
31-Dec-12      SBT           1 YEAR    200       8.70               DCAP
31-Dec-12      SBBJ          1 YEAR    200       8.78  BKS and MFS  TFCS
31-Dec-12      CBI           27-Dec-13 400       8.80  BKS and MFS  CBOI
31-Dec-12      SBBJ          1 YEAR              8.78               SPAS
31-Dec-12      BOM           01-Mar-13 50        8.41  TAURUS MF    SPAS
31-Dec-12      BOM           01-Mar-13 50        8.41  IDBI MF      SPAS
31-Dec-12      BOM           01-Mar-13 800       8.41               SPAS
31-Dec-12      SBBJ          1 YEAR    200       8.780              DCAP
31-Dec-12      CBI           1 YEAR              8.75               DCAP
31-Dec-12      SBT           1 YEAR    50        8.71               DCAP
31-Dec-12      SBT           1 YEAR    50        8.71               NVSB
31-Dec-12      BOM           01-Mar-13           8.37               NVSB
31-Dec-12      CBI           1 YEAR              8.75               NVSB
31-Dec-12      SBT           1 YEAR    50        8.71  MF           SPAS

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