Jammu & Kashmir Bank and Kotak 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 30-Jul-13 J&K BK 21-Aug-13 100 11.10 NVSB T 30-Jul-13 KOTAK BK 21-Aug-13 100 11.10 NVSB T 30-Jul-13 ALLAHABAD 05-Aug-13 25 11.05 NVSB T 30-Jul-13 KOTAK BK 27-Aug-13 200 11.15 BOI TFCS T 30-Jul-13 CORPI 04-Mar-14 100 10.30 NVSB T 30-Jul-13 PSB 26-Aug-13 10.80 SPAS T 30-Jul-13 UBI 05-Aug-13 200 11.00 KMF SPAS T 30-Jul-13 SBT 03-Sep-13 25 10.95 UBI SPAS T 30-Jul-13 CANARA MAR-14 25 10.30 IDFC MF TFCS T 30-Jul-13 IDBI 06-Sep-13 25 11.00 IDFC MF TEMP MF TFCS T 30-Jul-13 KOTAK BK 21-Aug-13 100 11.10 DENA BIRLA MF TFCS T 30-Jul-13 ALLAHBAD 28-Aug-13 25 11.08 IFCI BOB MF TFCS T

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