Certificate of Deposits Reported: India Money Markets

Following is a table showing certificate of deposits reported by Companies. The data has been provided by the Fixed Income Money Market & Derivatives Association of India.

ISIN Security Mty Avg Px Avg Yld LT Yld Trds Trds(Crs) Mty Date

INE476A16KN4 CANBANK 60 98.42 9.74 9.74 9 900 25NV13 INE667A16CQ8 SYND. BNK 165 95.73 9.86 9.86 11 750 10MR14 INE084A16AN7 BK INDIA 60 98.42 9.74 9.74 14 650 25NV13 INE476A16KM6 CANBANK 56 98.54 9.69 9.74 6 575 21NV13 INE667A16CO3 SYND. BNK 61 98.39 9.81 9.81 6 550 26NV13 INE483A16GG2 CBOI 60 98.42 9.76 9.73 6 525 25NV13 INE141A16MT7 OBC BNK 60 98.42 9.75 9.75 7 500 25NV13 INE428A16KX4 ALLAHABAD BK 60 98.42 9.76 9.76 4 500 25NV13 INE652A16HT3 SBOP 60 98.43 9.73 9.73 4 350 25NV13 INE667A16CP0 SYND. BNK 63 98.34 9.81 9.81 3 300 28NV13 INE084A16AO5 BK INDIA 354 91.37 9.74 9.74 10 300 15SP14 INE483A16GF4 CBOI 364 91.22 9.65 9.65 7 275 25SP14 INE683A16BQ7 SOUTH IND BK 69 98.14 10.02 10.02 2 200 04DC13 INE695A16JA8 UNITED BK IN 62 98.36 9.81 9.81 2 200 27NV13 INE667A16CG9 SYND. BNK 70 98.15 9.81 9.81 4 200 05DC13 INE654A16CO1 ST. BK TRAV. 57 98.50 9.73 9.73 1 200 22NV13 INE168A16HA0 JK BANK 57 98.47 9.93 9.93 1 200 22NV13 INE695A16IY0 UNITED BK IN 364 91.20 9.67 9.67 7 170 25SP14 INE695A16IX2 UNITED BK IN 60 98.34 10.26 10.48 4 150 25NV13 INE692A16BW6 UNION BK 154 96.08 9.67 9.67 2 150 27FB14 INE112A16DO8 CORP BANK 153 96.077 9.7399 9.7399 1 150 27FB14 INE648A16GJ4 SBBJ 364 91.209 9.665 9.665 4 125 25SP14 INE705A16HV5 VIJAYA BNK 67 98.222 9.8626 9.8626 1 100 02DC13 INE112A16EE7 CORP BANK 347 91.621 9.6201 9.6201 2 100 09SP14 INE428A16KY2 ALLAHABAD BK 61 98.415 9.6398 9.6398 1 100 26NV13 INE434A16DL2 ANDHRA BK 168 95.726 9.6999 9.6999 1 100 14MR14 INE457A16CT8 BK OF MAH 7 99.807 10.0987 10.0987 3 100 03OT13 INE565A16715 IOB 151 96.127 9.7401 9.7401 1 75 25FB14 INE562A16DZ0 INDIAN BK 365 91.164 9.6925 9.6925 1 50 26SP14 INE651A16FD3 S BK MYSORE 356 91.422 9.6199 9.6199 1 50 17SP14 INE652A16EP8 SBOP 67 98.27 9.59 9.5798 2 50 02DC13 INE654A16EA6 ST. BK TRAV. 364 91.267 9.595 9.595 2 50 25SP14 INE667A16BY4 SYND. BNK 68 98.205 9.8099 9.8099 1 50 03DC13 INE667A16CM7 SYND. BNK 60 98.429 9.7114 9.6103 2 50 25NV13 INE705A16HW3 VIJAYA BNK 85 97.751 9.8801 9.8801 2 50 20DC13 INE692A16BW6 UNION BK 153 96.105 9.6699 9.6699 1 50 27FB14 INE683A16AO4 SOUTH IND BK 158 95.851 10.0001 10.0001 1 50 03MR14 INE434A16EJ4 ANDHRA BK 55 98.551 9.7589 9.7602 2 50 20NV13 INE084A16AG1 BK INDIA 250 93.698 9.8199 9.8199 1 50 03JU14 INE141A16MJ8 OBC BNK 350 91.554 9.62 9.62 1 50 11SP14 INE141A16JB1 OBC BNK 81 97.903 9.65 9.65 1 25 16DC13 INE008A16RW1 IDBI BANK 40 98.916 9.9999 9.9999 1 25 05NV13 INE036D16DL9 K VYSYA BK 176 95.29 10.25 10.25 1 25 21MR14 INE008A16OF3 IDBI BK 152 96.098 9.7499 9.7499 1 25 25FB14 INE008A16OF3 IDBI BK 151 96.104 9.8 9.8 1 25 25FB14 INE168A16GP0 JK BANK 55 98.552 9.752 9.752 1 25 20NV13 INE171A16FE0 FEDERAL BK . 189 95.03 10.0999 10.0999 1 25 03AP14 INE428A16KQ8 ALLAHABAD BK 47 98.729 10 10 1 25 12NV13 INE476A16KG8 CANBANK 43 98.836 10.0003 10.0003 1 25 08NV13 INE476A16KM6 CANBANK 55 98.574 9.5997 9.5997 1 25 21NV13 INE483A16EP8 CBOI 159 95.946 9.7001 9.7001 1 25 05MR14 INE691A16GY3 UCO BK 168 95.726 9.6999 9.6999 1 25 14MR14 INE654A16DZ5 ST. BK TRAV. 360 91.359 9.59 9.59 1 25 22SP14 INE649A16DO9 ST BK OF HYBD 180 95.457 9.65 9.65 1 25 25MR14 INE648A16FW9 SBBJ 84 97.809 9.735 9.735 1 25 19DC13 INE695A16JC4 UNITED BK IN 363 91.167 9.7426 9.7426 1 20 24SP14 INE141A16JD7 OBC BNK 83 97.864 9.6001 9.6001 2 15 19DC13 INE036D16DR6 K VYSYA BK 267 93.298 9.8199 9.8199 1 10 20JU14 INE008A16OZ1 IDBI BANK 165 95.779 9.7501 9.7501 1 8.5 10MR14 INE141A16KK0 OBC BNK 165 95.799 9.6999 9.6999 1 7 10MR14 INE160A16JB1 PNB 165 95.799 9.6999 9.6999 1 7 10MR14 INE691A16GV9 UCO BK 165 95.799 9.6999 9.6999 1 7 10MR14 INE692A16CG7 UNION BK 46 98.719 10.2996 10.2996 1 5 12NV13 INE141A16MN0 OBC BNK 49 98.649 10.1999 10.1999 1 5 15NV13 INE008A16RN0 IDBI BANK 35 99.083 9.6504 9.6504 1 5 01NV13 INE090A16D76 ICICI BK 356 91.369 9.685 9.685 1 2.4 17SP14 INE141A16MD1 OBC BNK 264 93.129 10.1999 10.1999 1 1 17JU14 INE090A16XE5 ICICI BK 81 97.86 9.8541 9.8541 1 0.2 16DC13 INE434A16CQ3 ANDHRA BK 77 97.997 9.6873 9.6873 1 0.2 12DC13 INE705A16FN6 VIJAYA BNK 112 97.1 9.7325 9.7325 1 0.2 16JN14 INE652A16HE5 SBOP 333 91.951 9.595 9.595 2 0.2 25AG14 INE090A16C77 ICICI BK 340 91.654 9.775 9.775 1 0.05 01SP14

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