IOB Bank and PNB Bank CDs Deals: Indian Money Market

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

Date      Security   Mty Date  Qnty(Crs.)Rate Buyer    Seller   CTRB
12-Jun-13 SBBJ       20-Dec-13 25        8.18 IFCI     PSB      TFCS
12-Jun-13 PNB        12-Mar-14 200       8.30 ICICI BK TEMP MF  TFCS
12-Jun-13 IOB        17-Jun-13 25        7.20 BNP MF   CAN MF   TFCS

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