IndusIndia Bank & ING CDs Deals: Indian Money Market

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer    Seller     CTRB
31-Dec-12     INDUSIND    02-Jan-13 75        9.15                     LKPS
31-Dec-12     KOTAK BK    04-Jan-13 200       9.05                     LKPS
31-Dec-12     ING         03-Jan-13 50        9.00 SARASWAT  KOTAK MF  TFCS
31-Dec-12     ING         03-Jan-13 150       9.00 BIRLA MF  KOTAK MF  TFCS
31-Dec-12     ALLAHBAD    12-Feb-13 65        8.35 MF        PRAM. MF  TFCS
31-Dec-12     BOM         20-Sep-13 25        8.75 MF        REL MF    TFCS
31-Dec-12     CORPI       04-Jan-13 50        8.90 CANARA BK RIL MF    TFCS

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