IDBI Bank and State Bank of Patiala: 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 01-Aug-13 IDBI AUG END 11.00 NVSB T 01-Aug-13 SBOP MAR-14 10.40 NVSB T 01-Aug-13 CANARA 24-Mar-14 10.38 NVSB T 01-Aug-13 BOM 11-Mar-14 10.40 NVSB T 01-Aug-13 OBC 02-Aug-13 10.50 NVSB T 01-Aug-13 OBC 16-Dec-13 100 10.52 NVSB T 01-Aug-13 UBI 10-Dec-13 10.53 NVSB T 01-Aug-13 ALLAHBAD 05-Aug-13 10.75 NVSB T 01-Aug-13 SBH 13-Dec-13 10.50 NVSB T 01-Aug-13 UNION 13-Dec-13 10.60 NVSB T 01-Aug-13 J&K 21-Aug-13 10.92 NVSB T 01-Aug-13 ALLAHBAD 02-Aug-13 25 10.30 BNP MF PEERL MF TFCS T 01-Aug-13 CBI 02-Aug-13 50 10.40 IDFC MF TFCS T 01-Aug-13 ALLAHBAD 05-Aug-13 25 10.75 BANK TATA MF TFCS T 01-Aug-13 CBI 25-Mar-14 75 10.40 HDFC MF BANK TFCS T 01-Aug-13 PNB 30-Dec-13 50 10.50 BANK MF TFCS T 01-Aug-13 DENA 13-Mar-14 75 10.45 NVSB T 01-Aug-13 CANARA 24-Mar-14 125 10.38 SPAS T 01-Aug-13 BOB 20-Dec-13 10.60 SPAS T 01-Aug-13 PNB 20-Dec-13 25 10.60 SPAS T 01-Aug-13 UNION 13-Dec-13 25 10.60 SPAS T 01-Aug-13 PNB 05-Mar-14 10.40 SPAS T 01-Aug-13 PNB 30-Dec-13 50 10.50 NVSB T 01-Aug-13 SBBJ 20-Dec-13 25 10.50 NVSB T 01-Aug-13 SBOP 10-Dec-13 50 10.50 NVSB T 01-Aug-13 BOB 20-Dec-13 10.50 NVSB T

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