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L&T finance and SBI Global Ltd CP:India Money Markets

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By Shraddha Kothari

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

Date           Security       Mty Date   Qty(Crs.) Rate Buyer       Contributor
31-Dec-12      SBI GLOBAL     26-Mar-13  80        8.78              NVSB
31-Dec-12      SBI GLOBAL     26-Mar-13  80        8.78 HDFC MF      TFCS
31-Dec-12      SBI GLOBAL     26-Mar-13  80        8.78              LKPS
31-Dec-12      GODREJ AGROVET 31-Jan-13  25        8.45 BOI AXA MF   LKPS
31-Dec-12      GODREJ AGROVET INTRA MNTH           8.45              NVSB
31-Dec-12      GODREJ AGROVET 31-Jan-13  25        8.45 BOI AXA MF   SPAS
31-Dec-12      GODREJ AGROVET 31-Jan-13  25        8.45 LIC MF       SPAS
31-Dec-12      RINL           MAR 2013   150       8.55 BKS and MFS  TFCS
31-Dec-12      SREI EQUIPMENT 2 MONTHS             9.20              NVSB
31-Dec-12      SREI EQUIPMENT 2 MONTHS             9.20              SPAS
31-Dec-12      L&T FINANCE    INTRA MNTH 400       8.55              NVSB
31-Dec-12      L&T FINANCE    31-Jan-13            8.55              TFCS
31-Dec-12      L&T FINANCE    INTRA MNTH 125       8.55 LIC MF       SPAS
31-Dec-12      L&T FINANCE    INTRA MNTH 50        8.55 CAN MF       SPAS
31-Dec-12      SBI GLOBAL     MARCH END            8.78              SPAS
31-Dec-12      RINL           MAR 2013   150       8.55              LKPS
31-Dec-12      L&T FINANCE    INTRA MNTH           8.55              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4727cb830464472b9ce929083ac0afd5

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