Bloomberg News

ABFL & SBI Global CP:India Money Markets

July 31, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities and NVS Brokerage Ltd.

Date           Security          Mty Date   Qty(Crs.) Rate  Buyer   Contributor
 
31-Jul-12      SBI GLOBAL FACTOR 25-Sep-12  125       9.15                NVSB
31-Jul-12      SBI GLOBAL FACTOR 2 MONTHS   100       9.15  RIL MF        LKPS
31-Jul-12      SBI GLOBAL FACTOR 2 MONTHS   25        9.15                LKPS
31-Jul-12      SBI GLOBAL FACTOR 25-Sep-12  100       9.15  RIL MF        TFCS
31-Jul-12      ABFL              AUGUST     50        8.88  BKS and MFS   TFCS
31-Jul-12      ABFL              AUG END              8.88                NVSB
31-Jul-12      ABFL              AUG END    10        8.88  CANARA BK     LKPS
31-Jul-12      ABFL              SEPTEMBER            9.08  BOB MF        LKPS
31-Jul-12      ABFL              SEPTEMBER            9.08                NVSB
31-Jul-12      TATA CAP FIN      AUG END    50        8.88  PRINCIPAL MF  LKPS
31-Jul-12      TATA CAP FIN      27-Aug-12            8.88                TFCS
31-Jul-12      REC               01-Feb-13            9.15                NVSB
31-Jul-12      REC               01-Aug-13            9.10                NVSB
31-Jul-12      REC               01-Feb-13            9.15                LKPS
31-Jul-12      REC               01-Aug-13            9.10                LKPS
31-Jul-12      GAMMON            3 MONTHS   10        10.94               NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 69f469f512654aba90ba4fc936cecdd6


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