HDFC Bank and IDFC Bank CP:India Money Markets

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer       Contributor
10-Dec-12      AB NUVO       2 MONTHS   100       8.75              LKPS
10-Dec-12      AB NUVO       2 MONTHS   75        8.75              NVSB
10-Dec-12      BIRLA TMT     2 MONTHS   100       9.20 BKS and MFS  TFCS
10-Dec-12      MAGMA FINCORP 2 MONTHS   50        9.38 BKS and MFS  TFCS
10-Dec-12      HDFC          3 MONTHS             8.95              NVSB
10-Dec-12      HDFC          3 MONTHS   1300      8.95 BKS and MFS  TFCS
10-Dec-12      HDFC          3 MONTHS   1150      8.95              SPAS
10-Dec-12      BPCL          11-Feb-13            8.58              NVSB
10-Dec-12      BPCL          2 MONTHS   250       8.58 BKS and MFS  TFCS
10-Dec-12      TCFL          2 MONTHS   100       8.92 BKS and MFS  TFCS
10-Dec-12      TCFSL         2 MONTHS   200       8.95 HDFC MF      NVSB
10-Dec-12      TATA CAP      3 MONTHS             9.20              LKPS
10-Dec-12      BPCL          11-Feb-13            8.58              LKPS
10-Dec-12      ABFL          3 MONTHS             9.25              LKPS
10-Dec-12      MONNET ISPAT  3 MONTHS   25        9.20 ANDHRA BK    LKPS
10-Dec-12      APOLLO TYRES  3 MONTHS             8.99              LKPS
10-Dec-12      IDFC          3 MONTHS             8.88              LKPS

Contributed via: Bloomberg Publisher WEB Service

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