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Bajaj Finance & SBI Global CP:India Money Markets

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

Date           Security       Mty Date    Qty       Rate  Buyer     Contributor
31-Jan-13      SBI GLOBAL     28-Mar-13             8.35  DSP          SPAS
31-Jan-13      SBI GLOBAL     END MAR               8.35  DSP          LKPS
31-Jan-13      SBI GLOBAL     28-Mar-13   150       8.35               NVSB
31-Jan-13      L&T INFRA      END FEB               8.10               LKPS
31-Jan-13      L&T INFRA      INTRA MONTH 500       8.10  IDFC MF      SPAS
31-Jan-13      L&T INFRA      INTRA MONTH 150       8.10  BIRLA MF     SPAS
31-Jan-13      L&T INFRA      INTRA MONTH SPAS      8.10  PRU MF       SPAS
31-Jan-13      L&T INFRA      INTRA MONTH 150       8.10               SPAS
31-Jan-13      L&T INFRA      FEB-13      450       8.10               NVSB
31-Jan-13      L&T FINANCE    FEB-13      550       8.10               NVSB
31-Jan-13      IOC            26-Mar-13             8.01               NVSB
31-Jan-13      TRAPTI TRADING MARCH 13    50              DEUT MF      SPAS
31-Jan-13      TRAPTI TRADING MARCH 13    50        8.34  DEUT MF      NVSB
31-Jan-13      ABFL           MARCH 13    30        8.20               NVSB
31-Jan-13      ABFL           MARCH 13    30        8.20               LKPS
31-Jan-13      EXIM           3 MONTHS    100       8.75               SPAS
31-Jan-13      EXIM           3 MONTHS    515       8.75               NVSB
31-Jan-13      EXIM           May-13      165       8.75  BKS and MFS  TFCS
31-Jan-13      BAJAJ FIN      Mar-13      100       8.150 BKS and MFS  TFCS
31-Jan-13      PIRAMAL        21-Mar-13   50        8.12               NVSB
31-Jan-13      NATIONAL FERT  1-MONTH               8.20               NVSB

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