Andhra Bank and Federal Bank CDs Deals: Indian Money Market

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

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer     Contributor
09-Jan-13      ANDHRA BK     08-APR-13 100       8.48           NVSB
09-Jan-13      ANDHRA BK     APRIL     100       8.48 BKS &MFS  TFCS
09-Jan-13      FEDERAL BK    3 MONTHS            8.58           NVSB
09-Jan-13      ANDHRA BK     APRIL               8.48           LKPS
09-Jan-13      FEDERAL BK    1 YEAR              8.78           DCAP
09-Jan-13      FEDERAL BK    APR-13    50        8.58 BKS &MFS  TFCS
09-Jan-13      ANDHRA BK     1 YEAR    200       8.72 BKS &MFS  TFCS
09-Jan-13      FEDERAL BK    8-APR-13  5         8.58 HDFC MF   SPAS
09-Jan-13      FEDERAL BK    8-APR-13  25        8.58 BOB MF    SPAS
09-Jan-13      FEDERAL BK    8-APR-13  25        8.58 REL MF    SPAS
09-Jan-13      ANDHRA BK     10-APR-13 100       8.48 UCO BK    SPAS
09-Jan-13      ANDHRA BK     14-JAN-14 200       8.72 UCO BK    SPAS
09-Jan-13      ANDHRA BK     14-JAN-14 20        8.78 TATA MF   SPAS
09-Jan-13      FEDERAL BK    14-JAN-14 40        8.78 HDFC MF   SPAS
09-Jan-13      ANDHRA BK     1 YEAR    220       8.72           DCAP

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