EXIM and IDFC CP:India Money Markets

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer        CTRB 
 
31-May-13      EXIM          28-Jun-13  100       7.75 MF           TFCS
31-May-13      EXIM          28-Jun-13  100       7.75 REL MF       TFCS
31-May-13      EXIM          28-Jun-13  100       7.75 AXIS MF      TFCS
31-May-13      EXIM          28-Jun-13  150       7.75 IBULLS MF    TFCS
31-May-13      EXIM          28-Jun-13  50        7.75 UCO BK       TFCS
31-May-13      EXIM          INTRAMONTH           7.75              SPAS
31-May-13      EXIM          INTRAMONTH           7.75              NVSB
31-May-13      IDFC          3 MONTHS   75        8.28 BKS and MFS  TFCS
31-May-13      SUND FINANCE  2 MONTHS             8.38 BKS and MFS  TFCS 

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