1

ABHYUDAYA CO-OP BANK LTD

10918

106.84

26835

104.16

2

ABU DHABI COMMERCIAL BANK

768

17.91

396

10.81

3

AHMEDABAD MERCANTILE COOP BANK

1131

9.26

3427

21.43

4

ALLAHABAD BANK

244536

1467.86

334112

2231.58

5

ANDHRA BANK

151688

1395.40

469446

2186.06

6

ANZ BANKING GROUP LIMITED

2526

788.63

120

50.66

7

APNA SAHAKARI BANKLTD

1217

9.54

1539

10.70

8

AXIS BANK

2625728

13611.41

1624681

13663.81

9

B N PARIBAS

72469

2120.01

67920

2241.52

10

BANK OF AMERICA

157967

1434.41

16656

948.76

11

BANK OF BAHARIEN AND KUWAIT

18823

83.78

672

23.68

12

BANK OF BARODA

385621

2542.63

893882

4997.08

13

BANK OF CEYLON

350

2.02

125

2.87

14

BANK OF INDIA

329259

1756.11

1045594

5414.66

15

BANK OF MAHARASHTRA

178768

1479.98

320701

2124.28

16

BANK OF NOVA SCOTIA

2653

22.88

738

162.00

17

BANK OF TOKYO AND MITSUBISHI

7485

297.83

1721

293.34

18

BARCLAYS BANK

9045

196.56

1567

42.81

19

BASSEIN CATHOLIC CO-OP BANK LTD

1660

12.99

4853

23.65

20

BHARAT CO-OP BANK LTD

8865

49.16

15031

87.80

21

CANARA BANK

487994

4518.64

895595

4844.41

22

CATHOLIC SYRIAN BANK LTD.

21591

148.26

32232

163.35

23

CENTRAL BANK OF INDIA

248303

2567.30

576071

3848.49

24

CHINATRUST COMMERCIAL BANK

128

30.62

62

9.81

25

CITI BANK

2299636

17842.14

722175

9920.44

26

CITIZEN CREDIT COOPERATIVE BANK LTD

1256

6.35

3860

24.27

27

CITY UNION BANK LTD

178313

791.98

97485

491.53

28

COMMONWEALTH BANK OF AUSTRALIA

388

1.98

21

0.22

29

CORPORATION BANK

302155

2001.23

426431

3832.58

30

COSMOS COOPERATIVE BANK

8477

99.83

35414

222.93

31

CREDIT AGRICOLE CORP N INVSMNT BANK

753

120.67

290

48.02

32

CREDIT SUISSE

15

0.13

1

0.12

33

DENA BANK

69751

824.21

171950

1124.63

34

DEUSTCHE BANK

453683

7186.06

213970

3495.07

35

DEVELOPMENT BANK OF SINGAPORE

28686

400.70

3166

400.91

36

DEVELOPMENT CREDIT BANK

33050

149.59

29056

227.91

37

DHANLAXMI BANK LTD

52008

183.58

42104

247.29

38

DICGC

1

0.00

7

0.06

39

DOMBIVLI NAGRIK SAHAKARI BANK

3344

15.86

6247

37.49

40

FEDERAL BANK

289238

1418.33

215882

1497.77

41

FIRSTRAND BANK

505

3.17

82

1.03

42

GREATER BOMBAY CO-OP BANK

1544

8.36

5094

21.84

43

HDFC BANK

4454336

31328.50

3066182

28603.98

44

HSBC BANK

862501

10700.33

218803

4011.94

45

ICICI BANK LTD

2982317

13408.16

2696765

17646.98

46

IDBI BANK

982311

5021.28

610902

8799.28

47

INDIAN BANK

278423

1696.74

703778

3975.93

48

INDIAN OVERSEAS BANK

485452

4334.74

587339

4187.32

49

INDUSIND BANK

391963

3410.67

118096

1829.71

50

ING VYSYA BANK

347475

2127.79

206512

2063.17

51

JALGAON JANATA SAHKARI BANK LTD

269

2.00

167

1.75

52

JAMMU AND KASHMIR BANK LTD

38874

347.69

52121

416.21

53

JANAKALYAN SAHAKARI BANK LTD

1756

18.53

6582

34.80

54

JANATA SAHAKARI BANK LTD

2268

15.38

5767

39.08

55

JANSEVA SAHAKARI BANK PUNE

438

2.85

260

1.19

56

JP MORGAN BANK

180628

1770.57

1922

775.27

57

KALLAPPANNA AWADE IJSB LTD

742

5.69

750

5.95

58

KALUPUR COMM COOPERATIVE BANK

2397

17.50

7118

42.11

59

KALYAN JANATA SAHAKARI BANK

988

7.36

3601

15.91

60

KAPOLE BANK

525

4.71

2397

13.80

61

KARAD URBAN CO-OP BANK LTD

627

5.05

1876

10.82

62

KARNATAKA BANK LTD

74221

330.23

148241

655.70

63

KARNATAKA STATE COOP APEX BANK

530

4.94

1109

13.96

64

KARUR VYSYA BANK

112153

742.30

198126

1075.92

65

KOTAK MAHINDRA BANK LTD

534917

3239.89

329344

3617.96

66

LAKSHMI VILAS BANK LTD

53150

219.38

57497

488.42

67

MAHANAGAR COOP BANK LTD

1129

8.32

3313

31.02

68

MAHARASHTRA STATE CO-OP BANK LTD

659

3.24

2563

28.93

69

MASHREQ BANK

648

21.98

17

0.56

70

MEHSANA URBAN COOPERATIVE BANK LTD

1715

22.97

1970

13.19

71

MIZUHO CORPORATE BANK LTD

2294

74.48

306

118.10

72

MUMBAI DISTRICT CENTRAL CO-OP. BANK

358

1.42

519

5.98

73

NAGPUR NAGRIK CO-OP BANK LTD

1632

13.39

903

10.67

74

NAINITAL BANK LTD

5485

31.16

5688

41.29

75

NEW INDIA CO-OP BANK

2099

28.57

5797

33.36

76

NKGSB BANK

3584

35.80

9188

54.07

77

NUTAN NAGARIK SAHAKARI BANK LTD

633

4.60

3542

19.54

78

OMAN INTERNATIONAL BANK

984

7.32

120

1.55

79

ORIENTAL BANK OF COMMERCE

182664

1195.21

396522

2571.99

80

PARSIK JANATA SAHAKARI BANK

1110

10.30

5743

20.36

81

PRIME CO-OP BANK LTD. SURAT

334

3.05

94

1.05

82

PUNJAB AND MAHARASHTRA CO BANK

4270

21.06

12385

61.76

83

PUNJAB AND SIND BANK

16040

110.33

42284

399.33

84

PUNJAB NATIONAL BANK

521822

4720.57

1415237

8165.56

85

RABOBANK INTERNATIONAL

22

0.15

4

0.84

86

RAJKOT NAGARIK SAHAKARI BANK LTD

1080

7.10

1548

8.91

87

RATNAKAR BANK LTD

6586

159.82

6502

167.93

88

RBI,PAD

51977

13511.28

692

63.64

89

SARASWAT CO-OP BANK LTD.

25283

163.77

62105

456.33

90

SHAMRAO VITHAL CO-OP BANK LTD

16241

143.93

24332

241.29

91

SHINHAN BANK

3417

76.37

575

96.10

92

SOCIETE GENERALE

330

7.92

82

11.90

93

SOUTH INDIAN BANK

100196

989.92

153518

854.94

94

STANDARD CHARTERED BANK

1038765

9344.77

355513

6314.04

95

STATE BANK OF BIKANER AND JAIPUR

160210

2845.21

214149

1290.08

96

STATE BANK OF HYDERABAD

289772

2155.95

501904

2218.15

97

STATE BANK OF INDIA

3773826

30242.46

5556782

37676.48

98

STATE BANK OF MAURITIUS

166

5.38

154

6.71

99

STATE BANK OF MYSORE

152690

654.10

220555

1245.00

100

STATE BANK OF PATIALA

112184

800.65

175965

1456.02

101

STATE BANK OF TRAVANCORE

275958

1485.28

304903

1618.32

102

SURAT DISTRICT COOPERATIVE BANK Ltd

176

1.33

79

0.51

103

SURAT PEOPLES COOPERATIVE BANK

1214

32.44

3035

13.55

104

SYNDICATE BANK

241931

1388.27

565211

2899.21

105

TAMIL NADU STATE APEX COOP BANK

2773

9.44

3777

12.34

106

TAMILNADU MERCANTILE BANK

63128

392.87

93202

576.00

107

THANE BHARAT SAHAKARI BANK LTD

394

2.41

780

6.88

108

THANE JANATA SAHAKARI BANK LTD

7089

39.03

17196

105.51

109

THE A P MAHESH URBAN CO-OP BANK LTD

1976

11.94

1106

8.27

110

THE GUJARAT STATE CO-OP BANK LTD

51

0.23

16

0.21

111

THE KANGRA CO OPERATIVE BANK LTD

68

0.52

22

0.07

112

THE NASIK MERCHANTS CO-OP BANK LTD

2688

21.04

1669

10.28

113

THE RAJASTHAN ST. COOP. BANK LTD

29

0.12

150

1.24

114

THE ROYAL BANK OF SCOTLAND N.V

201788

2145.62

110755

1718.25

115

THE VARACHHA CO-OP. BANK LTD

8

0.01

13

1.92

116

THE VISHWESHWAR SAHAKARI BANK LTD

232

2.20

69

0.99

117

UBS AG

25

22.16

30

5.44

118

UCO BANK

127693

1061.88

311554

1981.30

119

UNION BANK OF INDIA

551451

3701.22

865187

5465.47

120

UNITED BANK OF INDIA

163585

944.69

283959

1447.79

121

VIJAYA BANK

98179

568.61

254777

1488.74

122

WEST BENGAL STATE COOPERATIVE BANK

435

2.10

4870

13.81

123

YES BANK

727740

3551.46

94976

2802.14

TOTAL

29430373

227293.89

29430373

227293.8908

Total No. of Transactions in million and Amount in billion

29.43

2272.94

29.43

2272.94

Bank Wise RTGS Inward and Outward - September 2012

Sr. No.

Participant

Inward

Outward

Volume

Value (Rs. Billion)

Volume

Value (Rs. Billion)

Inter bank

Cus tomer

Total

%

Inter bank

Cus tomer

Total

%

Inter bank

Cus tomer

Total

%

Inter bank

Cus tomer

Total

%

1

A P MAHESH CO-OP URBAN BANK LTD.

158

990

1148

0.02

0.45

1.93

2.39

0.00

11

2191

2202

0.04

0.01

2.31

2.32

0.00

2

ABHYUDAYA CO-OP BANK LTD

108

2812

2920

0.06

6.34

4.02

10.37

0.02

47

4847

4894

0.10

6.66

5.37

12.03

0.02

3

ABU DHABI COMMERCIAL BANK

73

130

203

0.00

16.81

1.42

18.23

0.03

240

296

536

0.01

20.01

1.31

21.32

0.04

4

AHMEDABAD MERC COOP BK LTD

38

800

838

0.02

0.13

0.96

1.09

0.00

6

1103

1109

0.02

0.00

1.24

1.24

0.00

5

ALLAHABAD BANK

5854

40292

46146

0.91

310.67

387.70

698.37

1.20

5349

62676

68025

1.33

286.53

450.80

737.33

1.27

6

ALMORA URBAN BANK LTD.

0

0.00

0.00

0.00

0.00

0.00

6

6

0.00

0.00

0.02

0.02

0.00

7

ANDHRA BANK

3455

36822

40277

0.79

137.50

141.30

278.80

0.48

5790

49462

55252

1.08

151.93

137.06

288.98

0.50

8

APNA SAHAKARI BANK LTD.

64

540

604

0.01

7.61

1.47

9.08

0.02

45

1270

1315

0.03

7.67

1.51

9.18

0.02

9

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.

26

107

133

0.00

25.65

12.19

37.84

0.07

94

167

261

0.01

21.11

11.71

32.82

0.06

10

AXIS BANK LTD

14992

302342

317334

6.22

358.90

2826.31

3185.20

5.49

16421

267334

283755

5.57

374.33

2822.66

3196.99

5.51

11

BANK OF AMERICA

576

14097

14673

0.29

70.87

158.46

229.33

0.40

375

6457

6832

0.13

95.67

169.84

265.52

0.46

12

BANK OF BAHRAIN AND KUWAIT

77

245

322

0.01

2.18

1.59

3.77

0.01

22

369

391

0.01

1.94

6.35

8.30

0.01

13

BANK OF BARODA

12882

144036

156918

3.08

202.61

465.61

668.22

1.15

10454

187202

197656

3.88

188.38

529.86

718.24

1.24

14

BANK OF CEYLON

5

119

124

0.00

0.00

0.63

0.64

0.00

34

126

160

0.00

0.49

0.46

0.95

0.00

15

BANK OF INDIA

8549

118650

127199

2.50

195.17

548.46

743.63

1.28

7823

172104

179927

3.53

198.50

602.71

801.21

1.38

16

BANK OF MAHARASHTRA

5392

31218

36610

0.72

281.40

276.49

557.89

0.96

4453

48626

53079

1.04

274.98

314.28

589.26

1.02

17

BANK OF NOVA SCOTIA

313

2461

2774

0.05

73.84

74.17

148.01

0.26

186

1632

1818

0.04

109.26

48.72

157.99

0.27

18

BANK OF TOKYO MITSUBISHI UFJ LTD.

121

1937

2058

0.04

62.03

39.20

101.23

0.17

129

1829

1958

0.04

61.51

40.60

102.11

0.18

19

BARCLAYS BANK PLC

444

885

1329

0.03

79.78

75.45

155.23

0.27

443

1043

1486

0.03

105.77

99.57

205.34

0.35

20

BASSIN CATHOLIC COOP BANK LTD.

32

708

740

0.01

0.10

6.67

6.76

0.01

1569

1569

0.03

0.00

7.50

7.50

0.01

21

BHARAT COOPERATIVE BANK LTD

78

3062

3140

0.06

1.23

4.04

5.27

0.01

36

3650

3686

0.07

1.16

4.00

5.17

0.01

22

BNP PARIBAS

446

163264

163710

3.21

56.03

283.37

339.40

0.59

1375

11060

12435

0.24

37.21

310.73

347.94

0.60

23

CANARA BANK

6110

90952

97062

1.90

216.13

508.94

725.06

1.25

7233

101191

108424

2.13

163.76

603.90

767.66

1.32

24

CAPITAL LOCAL AREA BANK

1

17

18

0.00

0.01

0.56

0.57

0.00

2

172

174

0.00

0.00

0.59

0.59

0.00

25

CATHOLIC SYRIAN BANK LTD.

987

4983

5970

0.12

3.24

8.89

12.13

0.02

1370

7229

8599

0.17

3.18

12.66

15.84

0.03

26

CENTRAL BANK OF INDIA

5514

49406

54920

1.08

164.32

337.15

501.47

0.86

7419

77974

85393

1.68

112.11

355.95

468.06

0.81

27

CHINATRUST COMMERCIAL BANK

73

212

285

0.01

8.39

0.98

9.38

0.02

52

310

362

0.01

6.29

2.83

9.12

0.02

28

CITI BANK N A

2817

153667

156484

3.07

506.83

2525.76

3032.59

5.23

2410

94168

96578

1.89

415.61

3002.92

3418.53

5.89

29

CITIZEN CRDIT CO-OP BANK LTD.

19

366

385

0.01

0.15

1.00

1.15

0.00

15

457

472

0.01

0.91

0.72

1.63

0.00

30

CITY UNION BANK LTD.

3013

18900

21913

0.43

19.79

30.99

50.77

0.09

449

30663

31112

0.61

8.80

42.75

51.55

0.09

31

CLEARING CORPORATION OF INDIA

39

65

104

0.00

3.16

13.49

16.65

0.03

155

155

0.00

24.25

0.00

24.25

0.04

32

COMMONWEALTH BANK OF AUSTRALIA

9

9

0.00

0.00

0.04

0.04

0.00

4

55

59

0.00

0.03

0.09

0.13

0.00

33

CORPORATION BANK

10975

64436

75411

1.48

121.91

497.84

619.75

1.07

7589

79051

86640

1.70

96.18

555.74

651.92

1.12

34

COSMOS CO-OPERATIVE BANK

310

7597

7907

0.16

3.18

14.29

17.47

0.03

250

8509

8759

0.17

0.65

15.27

15.92

0.03

35

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

172

406

578

0.01

165.86

17.19

183.05

0.32

261

656

917

0.02

165.32

31.64

196.96

0.34

36

CREDIT SUISSE AG

3

31

34

0.00

6.54

19.70

26.24

0.05

8

49

57

0.00

9.77

18.71

28.48

0.05

37

DBS BANK

387

2757

3144

0.06

271.42

128.10

399.52

0.69

398

4237

4635

0.09

251.05

274.97

526.03

0.91

38

DENA BANK

3714

27319

31033

0.61

108.73

139.81

248.54

0.43

3365

33897

37262

0.73

98.93

168.14

267.07

0.46

39

DEPOSIT INS AND CR GUAR CORPN

3

8

11

0.00

0.01

0.08

0.08

0.00

9

9

0.00

0.00

10.03

10.03

0.02

40

DEUTSCHE BANK LTD

2497

58692

61189

1.20

113.70

1865.56

1979.26

3.41

1297

23320

24617

0.48

48.46

1949.79

1998.25

3.45

41

DEUTSCHE SECURITIES (I) PVT. LTD.

36

36

0.00

26.95

0.00

26.95

0.05

52

52

0.00

44.26

0.00

44.26

0.08

42

DEVELOPMENT CREDIT BANK

775

11309

12084

0.24

6.10

21.59

27.68

0.05

463

15205

15668

0.31

3.79

55.91

59.70

0.10

43

DHANALAKSHMI BANK LTD.

2674

10142

12816

0.25

13.27

106.39

119.66

0.21

1093

13830

14923

0.29

40.94

88.13

129.07

0.22

44

DOMBIVLI NAGARI SAHAKARI BANK

119

838

957

0.02

1.00

2.38

3.38

0.01

19

1441

1460

0.03

0.10

3.34

3.44

0.01

45

FEDERAL BANK LTD.

4493

31738

36231

0.71

53.07

154.16

207.23

0.36

6025

49420

55445

1.09

63.29

183.49

246.79

0.43

46

FIRSTRAND BANK

56

55

111

0.00

30.58

1.07

31.65

0.05

67

175

242

0.00

30.54

5.78

36.31

0.06

47

GOLDMAN SACH (INDIA) CAPITAL MARKETS P LTD.

2

13

15

0.00

0.40

39.50

39.90

0.07

30

30

0.00

79.36

0.00

79.36

0.14

48

GREATER BOMBAY CO-OP BANK

62

593

655

0.01

0.28

1.61

1.89

0.00

3

920

923

0.02

0.00

1.91

1.91

0.00

49

GUJARAT STATE COOPERATIVE BANK LTD.

63

518

581

0.01

0.57

16.13

16.69

0.03

17

664

681

0.01

0.02

13.20

13.21

0.02

50

HDFC BANK LTD.

25309

759179

784488

15.39

593.62

8789.94

9383.56

16.18

18663

629433

648096

12.71

449.18

9659.30

10108.48

17.43

51

HONGKONG & SHANGHAI BKG CORPORATION

2190

65274

67464

1.32

242.77

965.91

1208.68

2.08

1925

44132

46057

0.90

250.71

964.61

1215.32

2.10

52

ICICI BANK LTD

10374

265991

276365

5.42

284.04

1903.62

2187.66

3.77

7573

249551

257124

5.04

193.96

2161.70

2355.65

4.06

53

ICICI SECURITIES LIMITED

189

18

207

0.00

23.30

62.30

85.61

0.15

113

113

0.00

134.90

0.00

134.90

0.23

54

IDBI LTD.

8735

136508

145243

2.85

521.96

2336.82

2858.77

4.93

7815

120497

128312

2.52

521.31

2270.00

2791.32

4.81

55

INDIAN BANK

6159

48614

54773

1.07

67.19

194.56

261.75

0.45

4547

69744

74291

1.46

54.87

217.15

272.02

0.47

56

INDIAN CLEARING CORPORATION LIMITED

5

577

582

0.01

0.38

100.15

100.52

0.17

43

597

640

0.01

2.53

97.99

100.52

0.17

57

INDIAN OVERSEAS BANK

8037

69002

77039

1.51

174.29

309.93

484.22

0.83

7959

74839

82798

1.62

135.53

329.23

464.76

0.80

58

INDUSIND BANK LTD.

3195

52169

55364

1.09

205.06

364.86

569.92

0.98

2444

55993

58437

1.15

199.31

350.65

549.96

0.95

59

ING VYSYA BANK LTD.

4721

66729

71450

1.40

178.54

213.67

392.21

0.68

3023

63528

66551

1.31

144.74

1197.14

1341.88

2.31

60

JALGAON JANTA SAHAKARI BANK LTD.

34

201

235

0.00

0.19

2.09

2.27

0.00

986

986

0.02

0.00

2.20

2.20

0.00

61

JALGAON PEOPLES' COOPERATIVE BANK LTD.

6

87

93

0.00

0.00

0.50

0.51

0.00

401

401

0.01

0.00

0.56

0.56

0.00

62

JAMMU AND KASHMIR BANK LTD.

1260

13498

14758

0.29

33.99

96.06

130.05

0.22

837

29244

30081

0.59

39.04

106.48

145.52

0.25

63

JANAKALYAN SAHAKARI BANK LTD.

28

965

993

0.02

1.53

2.01

3.54

0.01

14

1582

1596

0.03

1.01

2.12

3.13

0.01

64

JANASEVA SAHAKARI BANK LTD., PUNE

14

130

144

0.00

0.01

0.52

0.53

0.00

416

416

0.01

0.00

0.41

0.41

0.00

65

JANATA SAHAKARI BANK LTD., PUNE

127

1865

1992

0.04

1.72

3.68

5.40

0.01

18

3116

3134

0.06

0.12

5.44

5.56

0.01

66

JP MORGAN CHASE BANK, N A

221

1727

1948

0.04

284.67

217.37

502.04

0.87

280

3297

3577

0.07

257.76

317.79

575.55

0.99

67

KALLAPANNA AWADE ICHALKARANJI JANATA SAHAKARI BANK LTD.

115

745

860

0.02

0.52

1.76

2.28

0.00

41

1897

1938

0.04

0.08

3.59

3.67

0.01

68

KALUPUR COMMERCIAL CO-OP BANK

155

2315

2470

0.05

1.55

5.88

7.42

0.01

120

3754

3874

0.08

1.36

6.67

8.03

0.01

69

KALYAN JANATA SAH BANK LTD

46

569

615

0.01

0.34

0.96

1.30

0.00

10

1708

1718

0.03

0.01

3.10

3.10

0.01

70

KANGRA CO-OPERATIVE BANK LTD.

4

36

40

0.00

0.00

0.03

0.03

0.00

3

148

151

0.00

0.00

0.13

0.14

0.00

71

KAPOL CO-OP BANK LTD

63

1240

1303

0.03

0.11

1.85

1.95

0.00

3

1098

1101

0.02

0.00

1.79

1.79

0.00

72

KARAD URBAN CO-OP. BANK LTD.

152

559

711

0.01

0.98

1.34

2.32

0.00

20

1754

1774

0.03

0.36

2.15

2.52

0.00

73

KARNATAKA BANK LTD.

2680

19182

21862

0.43

49.54

41.96

91.50

0.16

1224

29506

30730

0.60

41.75

56.00

97.74

0.17

74

KARNATAKA STATE APEX COOP BANK

76

402

478

0.01

2.63

12.08

14.71

0.03

1

661

662

0.01

0.01

15.49

15.50

0.03

75

KARUR VYSYA BANK LTD.

4109

30939

35048

0.69

25.61

101.47

127.08

0.22

2722

45880

48602

0.95

8.85

110.70

119.55

0.21

76

KOTAK MAHINDRA BANK LTD.

4186

77974

82160

1.61

447.38

610.36

1057.74

1.82

1979

91982

93961

1.84

402.02

1173.57

1575.59

2.72

77

KRUNG THAI BANK PCL

44

53

97

0.00

0.67

0.10

0.77

0.00

35

56

91

0.00

0.70

0.08

0.78

0.00

78

LAXMI VILAS BANK LTD.

2065

11520

13585

0.27

6.78

26.28

33.05

0.06

1029

20292

21321

0.42

4.40

32.60

37.00

0.06

79

MAHANAGAR CO-OP.BANK LTD.

40

793

833

0.02

1.08

1.33

2.42

0.00

26

1011

1037

0.02

1.23

1.38

2.61

0.00

80

MAHARASHTRA STATE CO-OP BANK LTD.

335

1992

2327

0.05

24.48

21.27

45.75

0.08

90

1617

1707

0.03

19.42

30.52

49.94

0.09

81

MASHREQ BANK

113

2

115

0.00

5.14

0.00

5.14

0.01

88

37

125

0.00

3.45

2.00

5.45

0.01

82

MEHSANA URBAN COOPERATIVE BANK LTD.

194

1094

1288

0.03

0.86

1.88

2.74

0.00

5

2060

2065

0.04

0.01

2.94

2.96

0.01

83

MIZUHO CORPORATE BANK LTD.

102

827

929

0.02

51.94

11.99

63.93

0.11

130

845

975

0.02

39.92

26.12

66.04

0.11

84

MORGAN STANLEY INDIA PRIMARY DEALER PRIVATE LIMITED

1

13

14

0.00

0.02

15.15

15.17

0.03

26

26

0.00

33.27

0.00

33.27

0.06

85

MUMBAI DISTRICT CENTRAL COOP BANK LTD.

37

893

930

0.02

1.07

8.28

9.34

0.02

62

781

843

0.02

0.92

11.53

12.46

0.02

86

NAGPUR NAGARIK SAHAKARI BANK LTD.

61

1059

1120

0.02

0.17

2.09

2.26

0.00

4

1823

1827

0.04

0.00

2.41

2.42

0.00

87

NAINITAL BANK LTD.

490

2378

2868

0.06

4.08

3.84

7.92

0.01

32

4094

4126

0.08

0.19

7.96

8.15

0.01

88

NASIK MARCHANT'S CO-OP BANK LTD.

55

602

657

0.01

0.14

5.70

5.83

0.01

4

1888

1892

0.04

0.05

5.70

5.75

0.01

89

NATIONAL AUSTRALIA BANK LTD.

1

1

0.00

0.00

0.00

0.00

0.00

1

1

0.00

0.00

0.00

0.00

0.00

90

NATIONAL STOCK EXCHANGE OF INDIA LTD.

212

4938

5150

0.10

47.96

2424.56

2472.52

4.26

1002

6048

7050

0.14

306.55

2165.97

2472.52

4.26

91

NEW INDIA CO-OP BANK

15

977

992

0.02

0.04

1.87

1.91

0.00

30

1253

1283

0.03

0.02

1.84

1.86

0.00

92

NOMURA FIXED INCOME SECURITIES

31

14

45

0.00

32.51

14.83

47.34

0.08

63

63

0.00

80.44

0.00

80.44

0.14

93

NORTH KANARA GSB COOP BANK LTD.

126

1612

1738

0.03

1.74

2.00

3.73

0.01

63

2030

2093

0.04

1.63

2.25

3.88

0.01

94

NUTAN NAGARIK SAHAKARI BANK LTD.

10

664

674

0.01

0.01

0.63

0.63

0.00

1

937

938

0.02

0.00

1.22

1.23

0.00

95

OMAN INTERNATIONAL BANK SAOG

18

37

55

0.00

0.94

0.43

1.37

0.00

26

143

169

0.00

0.96

0.58

1.54

0.00

96

ORIENTAL BANK OF COMMERCE

6785

85223

92008

1.80

112.86

270.83

383.69

0.66

8260

108470

116730

2.29

113.24

273.16

386.40

0.67

97

ORISSA STATE COOPERATIVE BANK BANK LTD.

53

64

117

0.00

5.97

9.88

15.85

0.03

98

98

0.00

0.00

15.74

15.74

0.03

98

PARSIK JANATA SAHAKARI BK LTD.

10

451

461

0.01

0.01

0.47

0.48

0.00

8

653

661

0.01

0.00

1.25

1.25

0.00

99

PNB GILTS LIMITED

180

64

244

0.00

138.10

64.61

202.71

0.35

383

383

0.01

269.79

0.00

269.79

0.47

100

PRIME CO-OPERATIVE BANK LTD.

2

96

98

0.00

0.00

0.08

0.08

0.00

460

460

0.01

0.00

0.34

0.34

0.00

101

PUNJAB & MAHARASTRA CO-OP BANK

127

1400

1527

0.03

1.09

3.78

4.86

0.01

48

1786

1834

0.04

0.32

3.87

4.19

0.01

102

PUNJAB AND SIND BANK

1224

12671

13895

0.27

39.86

219.15

259.01

0.45

808

16382

17190

0.34

99.69

155.75

255.44

0.44

103

PUNJAB NATIONAL BANK

15943

186183

202126

3.96

546.59

793.64

1340.23

2.31

16471

228806

245277

4.81

402.75

929.08

1331.83

2.30

104

RABOBANK INTERNATIONAL

51

38

89

0.00

11.56

1.45

13.02

0.02

30

70

100

0.00

6.15

7.96

14.10

0.02

105

RAJASTHAN STATE COOPERATIVE BANK LTD.

37

77

114

0.00

2.93

3.50

6.43

0.01

367

367

0.01

0.00

6.72

6.72

0.01

106

RAJKOT NAGARIK SAHAKARI BANK LTD.

70

1004

1074

0.02

7.80

2.57

10.38

0.02

9

1410

1419

0.03

0.01

10.29

10.29

0.02

107

RATNAKAR BANK LIMITED

330

2705

3035

0.06

39.86

21.25

61.11

0.11

140

4422

4562

0.09

37.76

35.86

73.63

0.13

108

RESERVE BANK OF INDIA

177

2073

2250

0.04

387.72

4217.08

4604.80

7.94

0

0.00

0.00

0.00

0.00

0.00

109

ROYAL BANK OF SCOTLAND N.V.

1477

25320

26797

0.53

85.85

234.87

320.73

0.55

1014

16851

17865

0.35

96.83

379.46

476.28

0.82

110

SARASWAT CO-OPERATIVE BANK LTD.

705

11487

12192

0.24

47.74

133.51

181.25

0.31

277

13550

13827

0.27

50.03

131.47

181.50

0.31

111

SBI DFHI LTD

146

148

294

0.01

308.11

8.42

316.53

0.55

555

555

0.01

424.74

0.00

424.74

0.73

112

SEC TRADING CORP OF INDIA LTD.

115

131

246

0.00

95.88

41.25

137.13

0.24

195

195

0.00

167.58

0.00

167.58

0.29

113

SHAMRAO VITHHAL CO-OP BANK LTD.

406

6267

6673

0.13

23.04

9.95

33.00

0.06

130

7916

8046

0.16

14.06

19.19

33.25

0.06

114

SHINHAN BANK

117

432

549

0.01

15.60

7.33

22.93

0.04

102

867

969

0.02

16.87

6.53

23.39

0.04

115

SOCIETE GENERALE

121

205

326

0.01

62.28

5.76

68.04

0.12

145

236

381

0.01

65.18

9.95

75.14

0.13

116

SOUTH INDIAN BANK

4790

21968

26758

0.52

54.86

102.30

157.16

0.27

3770

29908

33678

0.66

62.39

87.14

149.53

0.26

117

STANDARD CHARTERED BANK LTD.

3291

109169

112460

2.21

195.47

2096.55

2292.02

3.95

3503

99925

103428

2.03

126.89

2219.18

2346.07

4.05

118

STATE BANK OF BIKANER AND JAIPUR

6113

43037

49150

0.96

108.29

112.03

220.32

0.38

6217

56853

63070

1.24

88.95

170.94

259.88

0.45

119

STATE BANK OF HYDERABAD

5790

45643

51433

1.01

438.39

248.48

686.87

1.18

7629

61069

68698

1.35

411.74

296.05

707.79

1.22

120

STATE BANK OF INDIA

63576

729088

792664

15.55

1078.27

4043.21

5121.47

8.83

89334

566734

656068

12.87

1617.26

3645.26

5262.52

9.07

121

STATE BANK OF MAURITIUS

93

132

225

0.00

24.11

1.58

25.68

0.04

67

273

340

0.01

24.32

3.83

28.15

0.05

122

STATE BANK OF MYSORE

4346

26146

30492

0.60

59.80

99.36

159.16

0.27

4523

33213

37736

0.74

39.88

125.19

165.07

0.28

123

STATE BANK OF PATIALA

7145

38542

45687

0.90

151.48

201.02

352.50

0.61

7436

57447

64883

1.27

180.35

233.98

414.33

0.71

124

STATE BANK OF TRAVANCORE

6970

27980

34950

0.69

104.79

104.49

209.29

0.36

11022

35436

46458

0.91

107.51

129.76

237.27

0.41

125

SURAT DISTRICT COOPERATIVE BANK LTD.

28

222

250

0.00

0.71

2.09

2.79

0.00

7

469

476

0.01

0.54

2.32

2.86

0.00

126

SURAT PEOPLES COOP BANK LTD.

46

742

788

0.02

1.04

2.68

3.72

0.01

6

1622

1628

0.03

0.00

4.15

4.15

0.01

127

SYNDICATE BANK

5715

43573

49288

0.97

124.96

172.71

297.67

0.51

4770

66433

71203

1.40

73.53

215.77

289.30

0.50

128

TAMIL NADU STATE APEX COOP BANK LTD.

135

344

479

0.01

38.79

6.63

45.41

0.08

86

628

714

0.01

39.31

6.21

45.52

0.08

129

TAMILNAD MERCANTILE BANK LTD

2819

23706

26525

0.52

37.67

35.31

72.98

0.13

523

38769

39292

0.77

26.50

56.48

82.99

0.14

130

THANE BHARAT SAHAKARI BANK LTD.

8

489

497

0.01

0.01

0.66

0.67

0.00

4

564

568

0.01

0.01

1.05

1.06

0.00

131

TJSB SAHAKARI BANK LTD.

176

2466

2642

0.05

0.77

3.58

4.35

0.01

84

3782

3866

0.08

0.36

4.77

5.12

0.01

132

UBS AG

42

74

116

0.00

34.26

13.33

47.59

0.08

51

92

143

0.00

35.68

18.93

54.61

0.09

133

UCO BANK

6241

29571

35812

0.70

173.00

226.23

399.22

0.69

5383

50593

55976

1.10

150.87

318.45

469.32

0.81

134

UNION BANK OF INDIA

11051

129295

140346

2.75

374.63

518.49

893.12

1.54

13019

168515

181534

3.56

407.41

511.69

919.10

1.58

135

UNITED BANK OF INDIA

3180

20345

23525

0.46

125.87

153.95

279.81

0.48

1824

39059

40883

0.80

120.66

168.81

289.47

0.50

136

VARACHHA COOPERATIVE BANK LTD.

5

62

67

0.00

0.00

0.11

0.11

0.00

3

161

164

0.00

0.03

0.14

0.17

0.00

137

VIJAYA BANK

3791

29130

32921

0.65

87.42

127.58

215.00

0.37

3888

34996

38884

0.76

33.73

183.57

217.30

0.37

138

VISHESHWAR SAHAKARI BANK LTD.

9

260

269

0.01

0.01

0.39

0.40

0.00

7

799

806

0.02

0.01

1.02

1.03

0.00

139

WEST BENGAL STATE COOP BANK LTD.

31

110

141

0.00

2.31

1.29

3.60

0.01

2

291

293

0.01

0.06

3.40

3.46

0.01

140

WOORI BANK

8

37

45

0.00

0.45

0.80

1.26

0.00

22

19

41

0.00

0.91

0.32

1.23

0.00

141

YES BANK LTD.

2906

42184

45090

0.88

434.52

383.16

817.67

1.41

1890

57589

59479

1.17

383.89

642.72

1026.61

1.77

TOTAL

351118

4746863

5097981

100

12641

45356

57997

100

351118

4746863

5097981

100

12641

45356

57997

100

ECS Transaction Details of SEPTEMBER 2012

AND

1

Visakhapatnam

1

6

0.01

5

163

0.37

BOB

2

Bhavnagar

11

2574

0.64

23

8645

28.98

BOB

3

Coimbatore

0

0

0.00

0

0

0.00

BOB

4

Jamnagar

29

5319

1.18

25

24263

78.19

BOB

5

Rajkot

151

33119

319.17

56

93681

494.93

CAN

6

Madurai

0

0

0.00

0

0

0.00

COR

7

Mangalore

7

239

0.14

9

2253

5.71

OBC

8

Amritsar

142

39

0.03

69

19021

80.59

PNB

9

Agra

172

8390

2.45

43

48277

444.91

PNB

10

Allahabad

145

11647

158.88

44

37398

105.23

PNB

11

Aurangabad

7

3687

2.15

27

92169

453.30

PNB

12

Erode

0

0

0.00

0

0

0.00

PNB

13

Gorakhpur

20

2175

5.45

69

39137

79.08

PNB

14

Jalandhar