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TATA CAP and L&T FIN CP :India Money Markets

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By Shraddha Kothari

January 31.(Bloomberg) -- Following is a table showing commercial paper reported by Companies.The data has been provided by NVSB Brokerage Ltd,SPA Securities Ltd,and Trust Financial Consultancy Services.

Date      Security     Mty Date    Qty    Rate   Buyer           Contributor
31-Jan-12 TATA CAP     15-Feb-12   50     9.98   JM MF           SPAS
31-Jan-12 TATA CAP     15-Feb-12   50     9.98   JM MF           TFCS
31-Jan-12 TATA CAP     15-Feb-12   20     9.98   PEERLESS MF     TFCS
31-Jan-12 ABFL         28-Feb-12   100    10.00                  NVSB
31-Jan-12 ABFL         28-Feb-12   50     10.00  L&T             SPAS
31-Jan-12 ABFL         28-Feb-12   50     10.00  INDIA BULLS     SPAS
31-Jan-12 L&T FIN      28-Feb-12   150    9.98   RIL MF          NVSB
31-Jan-12 L&T FIN      28-Feb-12   100    9.98   UTI             NVSB
31-Jan-12 ABFL         28-Feb-12   25     10.00  L&T             TFCS
31-Jan-12 TCIL         2 MONTHS           10.30              
31-Jan-12 L&T FIN      29-Feb-12   150    9.98   RIL MF          SPAS
31-Jan-12 L&T FIN      29-Feb-12   50     9.98   BOB MF          SPAS
31-Jan-12 L&T FIN      29-Feb-12   50     9.98   CAN MF          SPAS
31-Jan-12 L&T FIN      29-Feb-12   100    9.98   UTI MF          SPAS
31-Jan-12 L&T FIN      29-Feb-12   150    9.98   PRU MF          SPAS
31-Jan-12 L&T FIN      29-Feb-12   25     9.98   CAN BK          SPAS
31-Jan-12 L&T INFRA    29-Feb-12   200    9.98   RIL MF          SPAS
31-Jan-12 RELIANCE CAP 29-Feb-12   50     10.50  JM MF           SPAS
31-Jan-12 RELIANCE CAP 29-Feb-12   50     10.50  DB MF           SPAS
31-Jan-12 ABFL         28-Feb-12   50     10.00  L&T MF          SPAS
31-Jan-12 ABFL         28-Feb-12   50     10.00  INDIABULLS      SPAS
31-Jan-12 BLUESTAR     15-Mar-12   10     10.18  JM MF           SPAS
31-Jan-12 RCAPITAL     1 MONTH     250    10.50                  TFCS
31-Jan-12 HPCL         29-Feb-12   200    9.74   BIRLA MF        SPAS
31-Jan-12 HPCL         29-Feb-12   200    9.74   RIL MF          SPAS
31-Jan-12 HPCL         29-Feb-12   100    9.74   UTI MF          SPAS
31-Jan-12 HPCL         29-Feb-12   100    9.74   SBI MF          SPAS
31-Jan-12 HPCL         29-Feb-12   200    9.74   RIL MF          TFCS
31-Jan-12 HPCL         29-Feb-12   100    9.74   UTI MF          TFCS
31-Jan-12 TATA CAP     15-Feb-12   50     9.98   CAN MF          SPAS
31-Jan-12 TATA CAP     15-Feb-12   20     9.98   PEERLESS MF     SPAS
31-Jan-12 TATA CAP     15-Feb-12   50     9.98   RELIANCE MF     SPAS
31-Jan-12 TATA CAP     15-Feb-12   20     9.98   LIC MF          SPAS
31-Jan-12 TATA CAP     28-Feb-12   100    9.98   UTI             SPAS
31-Jan-12 TATA CAP     28-Feb-12   50     9.98   BOB MF          SPAS
31-Jan-12 TATA CAP     28-Feb-12   150    9.98   PRU MF          SPAS
31-Jan-12 TATA CAP     28-Feb-12   50     9.96   CAN MF          SPAS
31-Jan-12 TATA CAP     28-Feb-12   50     9.96   INDIABULLS      SPAS
31-Jan-12 KALPATARU    29-Mar-12   15     10.25  NABARD          SPAS
31-Jan-12 L&T FIN      29-Feb-12   150    9.98   RIL MF          NVSB
31-Jan-12 L&T FIN      29-Feb-12   200    9.98   UTI MF          NVSB
31-Jan-12 L&T FIN      29-Feb-12   100    9.98   CAN MF          NVSB
31-Jan-12 L&T FIN      29-Feb-12   150    9.98   PRU MF          NVSB
31-Jan-12 HPCL         29-Feb-12   175    9.74   BIRLA MF        NVSB
31-Jan-12 HPCL         29-Feb-12   100    9.74   UTI MF          NVSB
31-Jan-12 HPCL         29-Feb-12   100    9.74   HDFC MF         NVSB
31-Jan-12 HPCL         29-Feb-12   150    9.74   RIL MF          NVSB
31-Jan-12 HPCL         29-Feb-12   100    9.74   SBI MF          NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 940f09d22d7b405c87cdc96ef52d5c48

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