Debt and Money Market Securities Transaction Report 14 08 2012

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Debt and Money Market Securities Transaction Report 14 08 2012 Powered By Docstoc
					* Inter-
scheme/ off
S.No           Name of     ISIN       Scheme   Maturity Date Residual Settlemen Trade Date   Valuation Date Settlement
           1   the
               Punjab      INE160A1   NameCASH
                                      IDFC      24-Sep-2012 days 41 t type
                                                                      T+0         14-Aug-2012 14-Aug-2012 Date
                                                                                                             14-Aug-2012
           2   National    6GI2
                           INE261F1   FUNDCASH
                                      IDFC       25-Oct-2012       72 T+0         14-Aug-2012 14-Aug-2012 14-Aug-2012
           3   Bank For
               7.89%       6157
                           INE134E0   FUND
                                      IDFC      15-Sep-2012        32 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
           4   Power
               Central     8DF9
                           INE483A1   MONEY
                                      IDFC      25-Mar-2013       223 T+0         14-Aug-2012 14-Aug-2012 14-Aug-2012
           5   Bank of
               National    6CL1
                           INE261F1   MONEY
                                      IDFC       25-Oct-2012       72 T+0         14-Aug-2012 14-Aug-2012 14-Aug-2012
           6   IndianFor
               Bank        6157
                           INE565A1   MONEY
                                      IDFC      06-Dec-2012       114 T+0         14-Aug-2012 14-Aug-2012 14-Aug-2012
           7   Overseas
               8.19%       6483
                           IN002011   MONEY
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
           8   GOI (MD
               8.19%       0071
                           IN002011   DYNAMIC
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
           9   GOI (MD
               8.19%       0071
                           IN002011   DYNAMIC
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
          10   GOI (MD
               8.19%       0071
                           IN002011   DYNAMIC
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
          11   GOI (MD
               10.90%      0071
                           INE020B0   DYNAMIC
                                      IDFC      30-Sep-2013       412 T+0         14-Aug-2012 14-Aug-2012 14-Aug-2012
          12   RECL
               8.19% Ltd   7DX1
                           IN002011   DYNAMIC
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
          13   GOI (MD
               8.19%       0071
                           IN002011   SUPER
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
          14   GOI (MD
               8.19%       0071
                           IN002011   SUPER
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
          15   GOI (MD
               8.19%       0071
                           IN002011   SUPER
                                      IDFC       16-Jan-2020     2711 T+1         13-Aug-2012 13-Aug-2012 14-Aug-2012
          16   GOI (MD
               Central     0071
                           INE483A1   SUPER
                                      IDFC      25-Mar-2013       223 T+0         14-Aug-2012 14-Aug-2012 14-Aug-2012
          17   Indianof
               Bank        6CL1
                           INE565A1   SUPER
                                      IDFC      06-Dec-2012       114 T+0         14-Aug-2012 14-Aug-2012 14-Aug-2012
               Overseas    6483       SUPER
Quantity      Value of the    Price at which Yield at which Type of trade*
    500000.00 Trade
traded            49535400.00 valued 99.0708 valued 8.35% Off market
   2500000.00    245872500.00        98.3490         8.51% trade
                                                            Off market
   2500000.00    249659500.00        99.8638      8.8244% trade trade
                                                            Market
    500000.00     47392600.00        94.7852        9.005% Inter-scheme
   2500000.00    245872500.00        98.3490         8.51% Off market
   5000000.00    486854500.00        97.3709        8.645% trade
                                                            Inter-scheme
    500000.00     49750000.00        99.5000 8.279526% Market Trade
   1000000.00     99660000.00        99.6600 8.250188% Market Trade
    500000.00     49830000.00        99.6600 8.250188% Market Trade
   1000000.00     99580000.00        99.5800     8.26485% Market Trade
   2500000.00    254231750.00       101.6927           9.2% Off market
   2500000.00    249150000.00        99.6600 8.250188% trade Trade
                                                            Market
   2500000.00    248850000.00        99.5400 8.272186% Market Trade
   2500000.00    249150000.00        99.6600 8.250188% Market Trade
   1500000.00    149175000.00        99.4500 8.288707% Market Trade
    500000.00     47392600.00        94.7852        9.005% Inter-scheme
   5000000.00    486854500.00        97.3709        8.645% Inter-scheme

				
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