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BAJAJ FIN and IOC CP :India Money Markets

By Shraddha Kothari

April 17, 2012

Date           Security        Mty Date   Qty   Rate  Buyer        Contributor
17-Apr-12      BAJAJ FIN       28-Jun-12  125   9.65               SPAS
17-Apr-12      L&T FIN         JUNE END   100   9.35               SPAS
17-Apr-12      NHB             29-Jun-12  500   9.30  BMF          SPAS
17-Apr-12      NHB             29-Jun-12  200   9.30  PRU MF       SPAS
17-Apr-12      SUND FIN        25-Jun-12  50    9.40  BMF          SPAS
17-Apr-12      L&T FIN         JUNE END   100   9.35               TFCS
17-Apr-12      JINDAL POWER    23-Jul-12  75    10.05 RELIGARE MF  SPAS
17-Apr-12      JINDAL POWER    18-Jul-12  50    10.05 AXIS MF      SPAS
17-Apr-12      IOC             22-Jun-12  100   9.23  EDEL MF      SPAS
17-Apr-12      IOC             22-Jun-12  300   9.23  KOTAK MF     SPAS
17-Apr-12      IOC             22-Jun-12  200   9.23  DSP MF       SPAS
17-Apr-12      IOC             22-Jun-12  200   9.23  PRU MF       SPAS
17-Apr-12      IOC             22-Jun-12  300   9.23  TEMP MF      SPAS
17-Apr-12      IOC             22-Jun-12  50    9.23  BNP MF       SPAS
17-Apr-12      IOC             22-Jun-12  100   9.23  UNION        SPAS
17-Apr-12      IOC             22-Jun-12  50    9.23  UBI          SPAS
17-Apr-12      IOC             22-Jun-12  50    9.23  PNB          SPAS
17-Apr-12      IOC             22-Jun-12  250   9.23               SPAS
17-Apr-12      EID PARRY       29-Jun-12  40    9.36  MF           SPAS
17-Apr-12      BAJAJ ELECTRIC  31-May-12        9.45               MATA
17-Apr-12      ABFL            26-Jun-12  25    9.45  UBI          SPAS
17-Apr-12      BERGER PAINTS   1 MONTH          9.35               TFCS
17-Apr-12      SUND FIN        JUNE END         9.40               MATA
17-Apr-12      JINDAL POWER    23-Jul-12  75    10.05 RELIGARE MF  MATA
17-Apr-12      JINDAL POWER    23-Jul-12  50    10.05 AXIS MF      MATA
17-Apr-12      L&T FIN         JUNE END   100   9.35               MATA
17-Apr-12      ABFL            Jun-12           9.45               MATA
17-Apr-12      JINDAL POWER    3 MONTHS         10.05              NVSB
17-Apr-12      ABFL            Jun-12           9.45               NVSB

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