Bloomberg News

HDFC Limited & Morgan Stanley CP:India Money Markets

May 16, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by NVS Brokerage Ltd, SPA Securities Ltd and Trust Financial Consultancy Services.

Date           Security        Mty Date   Qty   Rate  Buyer       Contributor
 
16-May-12      HDFC LTD CP     3 MONTHS   200   10.00 SBI MF        SPAS
16-May-12      HDFC LTD CP     3 MONTHS   50    10.00 DSP MF        SPAS
16-May-12      HDFC LTD CP     3 MONTHS   50    10.00 AXIS MF       SPAS
16-May-12      HDFC LTD CP     3 MONTHS   100   10.00 UTI MF        SPAS
16-May-12      HDFC LTD CP     3 MONTHS   50    10.00 CANARA BK     SPAS
16-May-12      JYOTHY LABS     3 MONTHS   25    10.35 HDFC BK       SPAS
16-May-12      TMFL            3 MONTHS   200   10.32 UTI MF        SPAS
16-May-12      TMFL            3 MONTHS   100   10.32 BMF           SPAS
16-May-12      JM FIN PRODUCTS 3 MONTHS   100   10.95 MF            SPAS
16-May-12      MORGAN STANLEY  Jul-12     25    10.5  RELIGARE MF   SPAS
16-May-12      IOC             21-Jun-12  600   9.09                SPAS
16-May-12      MORGAN STANLEY  1 YEAR     10    10.85 SUNDARAM MF   SPAS
16-May-12      BERGER PAINT    20-Jun-12  20    9.25                SPAS
16-May-12      AB MONEY        EARLY JULY 9     10.90 PRAMERICA MF  SPAS
16-May-12      BIRLA TMT       3 MONTHS   40    10.75 HDFC MF       SPAS
16-May-12      EROS INTL       3 MONTHS   25    11.50 SBM           SPAS
16-May-12      SUNDARAM MF     SEPTEMBER  75    10.20 WIPRO         SPAS
16-May-12      TMFL            3 MONTHS   350   10.32 BKS and MFS   TFCS
16-May-12      HDFC CP         3 MONTHS         10.00 BKS and MFS   TFCS
16-May-12      IOC             JUNE             9.09                NVSB
16-May-12      TMFL            3 MONTHS   350   10.32               NVSB
16-May-12      HDFC CP         3 MONTHS         10.00               NVSB
16-May-12      BIRLA TMT       3 MONTHS         10.75               TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d725c5c30d1741439b9d5a0beb39e246


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