Bank of India and Vijaya Bank: Indian Money Market

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

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 25-Jul-13 VIJAYA 20-Sep-13 11.00 NVSB T 25-Jul-13 BOI 03-Sep-13 11.00 NVSB T 25-Jul-13 VIJAYA 10-Sep-13 11.20 NVSB T 25-Jul-13 AXIS 23-Aug-13 100 11.15 SPAS T 25-Jul-13 IDBI MAR-14 10.30 NVSB T 25-Jul-13 PNB 25-Mar-14 10.25 NVSB T 25-Jul-13 ALLAHBAD 06-Sep-13 11.00 NVSB T 25-Jul-13 OBC 29-Jul-14 9.50 SPAS T 25-Jul-13 ANDHRA 20-Dec-13 25 10.30 NVSB T 25-Jul-13 VIJAYA 20-Sep-13 50 11.00 SIDBI TFCS T 25-Jul-13 BOI 03-Sep-13 25 11.00 SARASWAT DEUT MF TFCS T 25-Jul-13 ALLAHBAD 12-Aug-13 10.57 NVSB T 25-Jul-13 OBC 13-Aug-13 10.50 NVSB T 25-Jul-13 VIJAYA 12-Sep-13 11.10 NVSB T 25-Jul-13 HDFC 17-Sep-13 11.07 NVSB T 25-Jul-13 PNB 25-Mar-14 10.50 NVSB T 25-Jul-13 OBC 13-Aug-13 50 10.50 RIL RIL MF TFCS T 25-Jul-13 INDUSIND 03-Sep-13 50 11.20 INDIAN REL MF TFCS T 25-Jul-13 SYNDICATE 24-Sep-13 25 11.00 CORPORATE MF NVSB T 25-Jul-13 UBI 10-Sep-13 25 11.05 CORPORATE MF NVSB T 25-Jul-13 HDFC 17-Sep-13 25 11.09 REL MF TFCS T 25-Jul-13 YES 12-Aug-13 50 11.00 SBM BIRLA MF TFCS T 25-Jul-13 IDBI 20-Mar-14 50 10.30 CORPORATE CAN MF TFCS T 25-Jul-13 ALLAHBAD 06-Sep-13 50 11.00 INDIAN AXIS MF TFCS T 25-Jul-13 AXIS 23-Aug-13 100 11.15 OBC L&T MF TFCS T

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