Bloomberg News

Indian Oil Corporation & Reliance Capital CP:India Money Markets

June 13, 2012

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

Date       Security          Mty Date   Qty(Crs.) Rate  Buyer     Contributor
 
13-June-12 ISEC LTD          3 MONTHS             9.40               SPAS
13-June-12 ABFL              3 MONTHS             9.50               SPAS
13-June-12 TATA CAP FIN SERV 3 MONTHS             9.50               SPAS
13-June-12 GODREJ AGROVET    3 MONTHS   50        9.62  L&T MF       SPAS
13-June-12 TCFSL             3 MONTHS   100       9.40               SPAS
13-June-12 GODREJ IND.       3 MONTHS   30        9.25               SPAS
13-June-12 SREI EQUIPMENT    3 MONTHS   300       9.80               SPAS
13-June-12 RELIANCE CAP      3 MONTHS   25        9.85  SUNDARAM MF  SPAS
13-June-12 RELIANCE CAP      3 MONTHS   75        9.85               SPAS
13-June-12 RELIANCE CAP      9 MONTHS             10.35              SPAS
13-June-12 RELIANCE CAP      1 YEAR               10.40              SPAS
13-June-12 APOLLO TYRES      3 MONTHS   50        9.45  RELIANCE MF  SPAS
13-June-12 IOC               14-Sept-12 500       9.18  RELIANCE MF  SPAS
13-June-12 IOC               14-Sept-12 300       9.18  SBI MF       SPAS
13-June-12 IOC               14-Sept-12 200       9.18  HDFC MF      SPAS
13-June-12 IOC               14-Sept-12 200       9.18               SPAS
13-June-12 CESC              25-Sept-12 200       9.20               SPAS
13-June-12 VOLKSWAGEN FIN    3 MONTHS   25        9.35               SPAS
13-June-12 BPCL              27-June-12           8.85           SPAS
13-June-12 TATA CAP HSNG     3 MONTHS             9.55           SPAS
13-June-12 MAGMA FINCORP AWC 3 MONTHS             9.65           SPAS
13-June-12 MAGMA FINCORP SA  3 MONTHS             9.70           SPAS
13-June-12 FUTURE CAP HLDG   3 MONTHS             10.5           SPAS
13-June-12 ESS DEE ALUM.     3 MONTHS             10.7           SPAS
13-June-12 JM FIN PROD LTD   1 YEAR               10.6           SPAS
13-June-12 RHC HOLDING       6 MONTHS             11.75          SPAS
13-June-12 REDINGTON         1 MONTH              9.50           SPAS
13-June-12 DEWAN HOUSING     3 MONTHS   50        9.90           SPAS
13-June-12 REL FINVEST       3 MONTHS   25        11.00          SPAS
13-June-12 ABFL              3 MONTHS             9.50           NVSB
13-June-12 TATA CAPITAL      3 MONTHS             9.50           NVSB
13-June-12 TATA CAPITAL      3 MONTHS             9.40           NVSB
13-June-12 ABFL              3 MONTHS   50        9.50  TATA MF  TFCS
13-June-12 RELIANCE CAP      3 MONTHS             9.85           LKPS
13-June-12 TATA CAP HSNG     3 MONTHS   50        9.55  HDFC MF  TFCS
13-June-12 MAGMA FINCORP AWC 3 MONTHS             9.65           LKPS
13-June-12 TATA CAPITAL      3 MONTHS   100       9.50           TFCS
13-June-12 JM FIN PROD LTD   18-June-13 13        10.6  MF       JMFS
13-June-12 TATA CAPITAL      3 MONTHS   100       9.40           TFCS
13-June-12 FUTURE CAP HLDG   3 MONTHS   25        10.50          TFCS
13-June-12 IOC               3 MONTHS             9.18           LKPS
13-June-12 IOC               3 MONTHS             9.18           NVSB
13-June-12 RHC HOLDING       6 MONTHS             11.75          LKPS
13-June-12 BPCL              12 DAYS    350       8.85  PRU MF   LKPS
13-June-12 ESS DEE ALUM.     3 MONTHS             10.71          LKPS

Contributed via: Bloomberg Publisher WEB Service

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