Bloomberg News

ABFL & HPCL CP:India Money Markets

August 29, 2012

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

Date       Security          Mty Date      Qty(Crs.)Rate Buyer      Contributor
29-Aug-12  L&T FINANCE       3 MONTHS      200      8.80 HDFC MF    SPAS
29-Aug-12  L&T FINANCE       3 MONTHS      100      8.80 TATA MF    SPAS
29-Aug-12  L&T INFRA         3 MONTHS      200      8.80 BMF        SPAS
29-Aug-12  RELIANCE CAP      SEPT END 2012 40       8.80            SPAS
29-Aug-12  RELIANCE CAP      28-Sep-12     25       8.70            SPAS
29-Aug-12  L&T FINANCE       3 MONTHS      300      8.80            LKPS
29-Aug-12  L&T INFRA         3 MONTHS      200      8.80            LKPS
29-Aug-12  ABFL              29-Nov-12     200      8.86 RIL MF     LKPS
29-Aug-12  ABFL              29-Nov-12     200      8.86 SBI MF     LKPS
29-Aug-12  ABFL              3 MONTHS      100      8.86 RIL MF     TFCS
29-Aug-12  ABFL              3 MONTHS      100      8.86 SBI MF     TFCS
29-Aug-12  L&T INFRA         SEPT END 2012 200      8.37 RIL MF     TFCS
29-Aug-12  L&T INFRA         SEPT END 2012 50       8.37 AXIS MF    TFCS
29-Aug-12  L&T INFRA         28-Sept-12    200      8.37 RIL MF     SPAS
29-Aug-12  L&T INFRA         28-Sept-12    50       8.37 AXIS MF    SPAS
29-Aug-12  TCSFL             3 MONTHS      100      8.80 SBI MF     SPAS
29-Aug-12  TCSFL             3 MONTHS      150      8.80 RIL MF     SPAS
29-Aug-12  TCSFL             3 MONTHS      175      8.80 HDFC MF    SPAS
29-Aug-12  TCSFL             3 MONTHS      25       8.80 SUNDARAM MFSPAS
29-Aug-12  ABFL              3 MONTHS      100      8.86 RIL MF     SPAS
29-Aug-12  ABFL              3 MONTHS      100      8.86 SBI MF     SPAS
29-Aug-12  SUNDARAM FIN      3 MONTHS      50       8.77 SBI MF     SPAS
29-Aug-12  TMFL              3 MONTHS      200      8.84 SBI MF     SPAS
29-Aug-12  TMFL              3 MONTHS      150      8.84 KMF        SPAS
29-Aug-12  TMFL              3 MONTHS      350      8.84 BKS and MFSTFCS
29-Aug-12  TCSFL             3 MONTHS      100      8.80 BKS and MFSTFCS
29-Aug-12  L&T FINANCE       3 MONTHS               8.80            NVSB
29-Aug-12  L&T INFRA         3 MONTHS               8.80            NVSB
29-Aug-12  L&T INFRA         28-Sep-12     200      8.37 RIL MF     LKPS
29-Aug-12  L&T INFRA         28-Sep-12     50       8.37 AXIS MF    LKPS
29-Aug-12  L&T INFRA         28-Sep-12     200      8.37            LKPS
29-Aug-12  RELIANCE CAP      1 MONTH                8.80            LKPS
29-Aug-12  RELIANCE CAP      SEPT END 2012 25       8.70 PRAM. MF   LKPS
29-Aug-12  IOC               03-Dec-12              8.60            LKPS
29-Aug-12  IOC               03-Dec-12     150      8.60 DB MF      SPAS
29-Aug-12  IOC               03-Dec-12     50       8.60 REL MF     SPAS
29-Aug-12  IOC               03-Dec-12     100      8.60 SBI MF     SPAS
29-Aug-12  IOC               03-Dec-12     300      8.60            NVSB
29-Aug-12  TMFL              3-Dec-12      150      8.84 KOTAK MF   LKPS
29-Aug-12  TMFL              3 MONTHS      200      8.84 SBI MF     LKPS
29-Aug-12  GODREJ BOYCE      3 MONTHS      25       8.75 SBI MF     LKPS
29-Aug-12  HPCL              30-Nov-12     300      8.58 BMF        SPAS
29-Aug-12  HPCL              30-Nov-12     200      8.58 UTI        SPAS
29-Aug-12  HPCL              30-Nov-12     400      8.58 SBI BK     SPAS
29-Aug-12  HPCL              30-Nov-12              8.58            LKPS
29-Aug-12  HPCL              30-Nov-12     900      8.58            NVSB
29-Aug-12  GUJARAT FLUORCHEM 3 MONTHS      50       9.40            SPAS
29-Aug-12  JK LAKSHMI CEMENT 3 MONTHS      25       9.45            SPAS
29-Aug-12  TCHFL             3 MONTHS      10       8.81 AEGON RELI.SPAS
29-Aug-12  GODREJ BOYCE      3 MONTHS      25       8.75 SBI MF     SPAS
29-Aug-12  HDFC              3 MONTHS      700      8.65            SPAS
29-Aug-12  EXIM              3 MONTHS      800      8.55            SPAS
29-Aug-12  TCHFL             1 YEAR        10       9.75            SPAS
29-Aug-12  ABFL              3 MONTHS      100      8.81 RIL MF     LKPS

Contributed via: Bloomberg Publisher WEB Service

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