Indian 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 02-Aug-13 INDIAN 03-Sep-13 25 10.60 SPAS T 02-Aug-13 SBT 03-Sep-13 25 10.60 SPAS T 02-Aug-13 INDIAN 03-Sep-13 10.60 NVSB T 02-Aug-13 SBT 03-Sep-13 10.60 NVSB T 02-Aug-13 ING 10-Mar-14 25 10.40 INDIAN PEERL SPAS T 02-Aug-13 YES BK MAR-14 10.43 NVSB T 02-Aug-13 CANARA 24-Feb-14 50 10.35 INDIAN SPAS T 02-Aug-13 SBH 17-Feb-14 10.33 NVSB T 02-Aug-13 SBH 17-Feb-14 50 10.33 SPAS T 02-Aug-13 BOI 03-Sep-13 10.45 NVSB T 02-Aug-13 UBI 20-Aug-13 10.25 NVSB T 02-Aug-13 PNB 25-Mar-14 10.32 NVSB T 02-Aug-13 BOI 03-Sep-13 50 10.45 MF KARNAT. TFCS T 02-Aug-13 SBH 17-Feb-14 50 10.33 INDIAN KMF TFCS T 02-Aug-13 IDBI 29-Aug-13 100 10.50 SBH TFCS T 02-Aug-13 ANDHRA 14-Mar-14 50 10.35 REL MF CORPOR. TFCS T 02-Aug-13 BOI 13-Mar-14 50 10.33 HDFC MF CORPOR. TFCS T 02-Aug-13 BOI 04-Mar-14 10.30 NVSB T

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