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Certificate of Deposits Reported: India Money Markets

September 13, 2012

   
ISIN         Security         Mty Avg PX  Avg  LT   Trds Trds  Date 
                                          Yld  Yld       (Crs) 
   
INE476A16IO6 CANBANK          78  98.24   8.41 8.41 13   700   30NV12
INE652A16CT4 SBOP             78  98.24   8.37 8.37 7    500   30NV12
INE160A16GL6 PNB              71  98.39   8.41 8.41 2    275   23NV12
INE237A16QJ5 KOTAK MAH. BK.   22  99.50   8.35 8.35 1    200   05OT12
INE160A16IB3 PNB              21  99.53   8.29 8.29 3    200   04OT12
INE476A16IP3 CANBANK          71  98.39   8.41 8.41 1    200   23NV12
INE428A16HM3 ALLAHABAD BK     78  98.23   8.43 8.43 4    150   30NV12
INE476A16FP9 CANBANK          105 97.63   8.44 8.44 2    150   27DC12
INE160A16IA5 PNB              63  98.57   8.38 8.38 2    150   15NV12
INE160A16GG6 PNB              7   99.84   8.11 8.11 1    150   21SP12
INE483A16CE6 CBOI             157 96.35   8.81 8.81 1    125   18FB13
INE160A16GT9 PNB              95  97.86   8.42 8.42 1    125   18DC12
INE705A16FI6 VIJAYA BNK       78  98.23   8.45 8.45 3    125   30NV12
INE652A16EC6 SBOP             364 91.79   8.97 8.97 4    105   12SP13
INE141A16FP9 OBC BNK          90  97.96   8.44 8.44 4    100   12DC12
INE160A16HI0 PNB              183 95.78   8.78 8.79 3    100   15MR13
INE160A16HZ4 PNB              285 93.49   8.92 8.92 1    100   26JU13
INE565A16525 IOB              112 97.36   8.85 8.85 1    100   04JN13
INE160A16GI2 PNB              11  99.76   8.10 8.10 1    100   24SP12
INE160A16HI0 PNB              182 95.80   8.79 8.79 2    100   15MR13
INE652A16EB8 SBOP             287 93.48   8.88 8.88 1    100   27JU13
INE648A16ET8 SBBJ             70  98.42   8.36 8.36 1    100   23NV12
INE562A16BJ8 INDIAN BK        262 93.98   8.92 8.92 1    100   03JU13
INE434A16BH4 ANDHRA BK        182 95.80   8.79 8.79 1    75    14MR13
INE652A16CO5 SBOP             56  98.74   8.33 8.33 2    75    08NV12
INE476A16HP5 CANBANK          196 95.48   8.81 8.81 1    75    28MR13
INE141A16GA9 OBC BNK          130 96.99   8.70 8.70 1    75    21JN13
INE112A16CI2 CORP BANK        78  98.24   8.36 8.36 1    75    30NV12
INE562A16BW1 INDIAN BK        54  98.78   8.34 8.34 2    50    06NV12
INE608A16DQ0 PUN AND SINDH BK 54  98.78   8.38 8.38 2    50    06NV12
INE141A16GY9 OBC BNK          188 95.67   8.79 8.79 1    50    20MR13
INE457A16AS4 BK OF MAH        11  99.76   8.14 8.14 1    50    24SP12
INE476A16GJ0 CANBANK          169 96.09   8.78 8.78 1    50    01MR13
INE141A16FE3 OBC BNK          71  98.40   8.37 8.37 1    50    23NV12
INE237A16NA1 KOTAK MAH. BK.   81  98.15   8.50 8.50 1    50    03DC12
INE168A16DC5 JK BANK          74  98.31   8.46 8.46 2    50    26NV12
INE141A16GT9 OBC BNK          178 95.89   8.78 8.78 1    50    11MR13
INE112A16BD5 CORP BANK        182 95.81   8.78 8.78 1    50    15MR13
INE652A16CZ1 SBOP             92  97.93   8.40 8.40 1    50    14DC12
INE565A16616 IOB              188 95.67   8.78 8.78 1    50    21MR13
INE651A16CQ2 S BK MYSORE      6   99.87   8.10 8.10 1    50    20SP12
INE705A16DJ9 VIJAYA BNK       91  97.90   8.59 8.47 2    40    13DC12
INE141A16FQ7 OBC BNK          91  97.91   8.56 8.80 2    40    13DC12
INE112A16BD5 CORP BANK        183 95.79   8.76 8.75 2    30    15MR13
INE434A16CI0 ANDHRA BK        287 93.44   8.93 8.93 1    25    27JU13
INE141A16FZ8 OBC BNK          127 97.06   8.70 8.70 1    25    18JN13
INE667A16941 SYND. BNK        130 96.99   8.70 8.70 1    25    21JN13
INE428A16HD2 ALLAHABAD BK     11  99.76   8.05 8.05 1    25    24SP12
INE691A16GN6 UCO BK           75  98.30   8.40 8.40 1    25    27NV12
INE476A16GJ0 CANBANK          168 96.12   8.78 8.78 1    25    01MR13
INE476A16GC5 CANBANK          161 96.28   8.75 8.75 1    25    22FB13
INE476A16HC3 CANBANK          187 95.70   8.78 8.78 1    25    20MR13
INE692A16AW8 UNION BK         80  98.19   8.39 8.39 1    25    03DC12
INE160A16HL4 PNB              192 95.59   8.78 8.78 1    25    25MR13
INE483A16DG9 CBOI             4   99.91   8.19 8.19 1    25    18SP12
INE476A16GT9 CANBANK          181 95.83   8.77 8.77 1    25    14MR13
INE171A16DH8 FEDERAL BK .     4   99.91   8.10 8.10 1    25    17SP12
INE084A16808 BK INDIA         195 95.51   8.79 8.79 1    25    27MR13
INE237A16MS5 KOTAK MAH. BK.   63  98.56   8.46 8.46 1    25    15NV12
INE476A16GP7 CANBANK          175 95.96   8.77 8.77 1    25    07MR13
INE090A16TF0 ICICI BK         189 95.60   8.88 8.88 1    25    21MR13
INE476A16HM2 CANBANK          1   99.98   8.10 8.10 1    25    14SP12
INE141A16FJ2 OBC BNK          78  98.24   8.37 8.37 1    25    30NV12
INE691A16GI6 UCO BK           8   99.82   8.15 8.15 1    25    21SP12
INE476A16GT9 CANBANK          182 95.81   8.77 8.77 1    25    14MR13
INE695A16DQ7 UNITED BK INDIA  137 96.84   8.70 8.70 1    25    28JN13
INE705A16EK5 VIJAYA BNK       179 95.87   8.79 8.79 1    25    11MR13
INE008A16JI7 IDBI BK          179 95.87   8.78 8.78 1    25    11MR13
INE237A16MY3 KOTAK MAH. BK.   74  98.32   8.45 8.45 1    25    26NV12
INE141A16FL8 OBC BNK          83  98.13   8.40 8.40 1    25    06DC12
INE528G16PU3 YES BK           21  99.52   8.45 8.45 1    25    05OT12
INE141A16FQ7 OBC BNK          90  97.97   8.40 8.40 1    25    13DC12
INE428A16HL5 ALLAHABAD BK     25  99.43   8.35 8.35 1    15    08OT12
INE090A16QZ4 ICICI BK         90  97.88   8.80 8.80 1    15    12DC12
INE238A16LN6 AXIS BK          91  97.85   8.80 8.80 1    15    13DC12
INE695A16FJ7 UNITED BK INDIA  13  99.71   8.20 8.20 1    10    26SP12
INE008A16LK9 IDBI BANK        4   99.91   8.20 8.20 1    10    17SP12
INE171A16CR9 FEDERAL BK .     193 95.54   8.84 8.84 1    8.9   25MR13
INE483A16DK1 CBOI             21  99.52   8.30 8.30 1    5     04OT12
INE141A16FL8 OBC BNK          84  98.06   8.60 8.60 1    5     06DC12
INE166A16FS0 ING VYSYA BNK    15  99.66   8.20 8.20 1    5     28SP12
INE428A16HA8 ALLAHABAD BK     7   99.84   8.20 8.20 1    5     20SP12
INE166A16FS0 ING VYSYA BNK    14  99.68   8.25 8.25 1    5     28SP12

Contributed via: Bloomberg Publisher WEB Service

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