Bank FD No.

Amount Rate Booking Date

Bank of Baroda 06650300023684 1,200,000,000.00 3.12% 3-Jan-22 1-Apr-22
Bank of Baroda 06650300023684 1,200,000,000.00 5.00% 5-Jul-22 5-Jul-22
Bank of Baroda 06650300023684 1,200,000,000.00 7.00% 4-Jan-23 4-Jan-23

Indian Bank 7172385288 1,000,000,000.00 3.60% 3-Mar-22 1-Apr-22

Indian Bank 7243104821 1,000,000,000.00 4.50% 4-Jul-22 4-Jul-22
Indian Bank 7329633781 1,000,001,000.00 6.60% 4-Nov-22 4-Nov-22
Indian Bank 7447697401 1,000,001,000.00 7.40% 7-Mar-23 7-Mar-23

Canara Bank 1942401000913/5 1,120,000,000.00 3.25% 20-Oct-21 1-Apr-22

Canara Bank 140045880610/1 1,120,000,000.00 4.50% 20-Apr-22 20-Apr-22
Canara Bank 1400623328188 1,120,000,000.00 5.50% 18-Oct-22 18-Oct-22

State Bank of India 41382698898 1,000,000,000.00 5.75% 28-Oct-22 28-Oct-22

State Bank of India 41627230700 1,000,000,000.00 6.50% 30-Jan-23 30-Jan-23
State Bank of India 41890489136 1,000,000,000.00 7.00% 3-May-23 3-May-23

1st Apr'22
31-May-23
Tenure (Days) Contractual Maturity Date Relevant Tenure Gross Amount
183 5-Jul-22 5-Jul-22 95 9,744,657.53
183 4-Jan-23 4-Jan-23 183 30,082,191.78
183 6-Jul-23 31-May-23 147 33,830,136.99
73,656,986.30

123 4-Jul-22 4-Jul-22 94 9,271,232.88

123 4-Nov-22 4-Nov-22 123 15,164,383.56
123 7-Mar-23 7-Mar-23 123 22,241,118.13
120 5-Jul-23 31-May-23 85 17,232,893.95
63,909,628.52

182 20-Apr-22 20-Apr-22 19 1,894,794.52

181 18-Oct-22 18-Oct-22 181 24,992,876.71
10 17-Apr-23 28-Oct-22 10 1,121,304,110.00
26,887,671.23

94 30-Jan-23 30-Jan-23 94 14,808,219.18

93 3-May-23 3-May-23 93 16,561,643.84
92 3-Aug-23 31-May-23 28 5,369,863.01
36,739,726.03

Total interest earned 201,194,012.08

 TDS Net Amount
974,465.75 8,770,191.78
3,008,219.18 27,073,972.60
3,383,013.70 30,447,123.29
66,291,287.67

927,123.29 8,344,109.59
1,516,438.36 13,647,945.21
2,224,111.81 20,017,006.32
1,723,289.39 15,509,604.55
57,518,665.66

189,479.45 1,705,315.07
2,499,287.67 22,493,589.04
112,130,411.00 1,009,173,699.00
###

1,480,821.92 13,327,397.26
1,656,164.38 14,905,479.45
536,986.30 4,832,876.71
33,065,753.42

###
Column1 Column2 Column3 Column4 Column5 Column6
BOB Indian Canara SBI Total(lakhs)
April 0.23 3.23 1.04 0.00 4.50
May 0.88 0.00 0.00 0.00 0.88
June 3.51 1.95 1.49 0.00 6.94
July 0.26 0.60 0.00 0.00 0.86
August 0.95 3.56 4.78 0.00 9.29
September 8.27 2.85 4.08 0.00 15.20
October 6.40 17.90 3.76 1.76 29.83
November 31.31 4.31 0.00 20.54 56.16
December 5.92 6.81 0.00 1.23 13.95
January 0.74 1.85 0.00 3.01 5.59
February 1.61 0.64 0.00 6.78 9.02
March 14.41 1.72 0.00 29.49 45.62
April 2.92 0.47 0.00 4.06 7.45
May 0.01 4.06 0.00 0.00 4.06
Total 77.42 49.94 15.15 66.85 209.36
Rank Date Lender Amt.(in Cr.) Remark Total Amt. in a month(cr.)
1 30-06-22 Kotak 71.56 PTC
IDBI 50.00 TL(Long Term)
BOM 279.56 DA
Karnataka 50.00 TL(Long Term)
Bandhan 74.91 PTC
Chola 10.00 TL(Long Term)
Total 536.03 1,052.10
2 23-03-22 BOB 450.59 Pool(DA) 16,129.00
3 30-11-22 SBI 104.7 DA
BOB 334.19 DA
Total 438.89 657.16
4 30-12-22 Union 50 TL
MASS 30.28 PTC
SBI Agri 50.22 DA
BOB 47.88 DA
IDFC 64.19 PTC
Bandhan 125 TL
Total 367.57 1373.13
5 26-06-23 SIDBI 350 TL(Long Term) 1209.98
Rank Date Lender Amt.(In cr.) Remark
Kotak 71.56 PTC
IDBI 50 TL(Long Term)
BOM 279.56 DA
30-06-22
Karnataka 50 TL(Long Term)
Bandhan 74.91 PTC
Chola 10 TL(Long Term)
1 Total 536.03
2 23-03-22 BOB 450.59 Pool(DA)
SBI 104.7 DA
30-11-22
BOB 334.19 DA
3 Total 438.89
Union 50 TL
MASS 30.28 PTC
SBI Agri 50.22 DA
30-12-22
BOB 47.88 DA
IDFC 64.19 PTC
Bandhan 125 TL
4 Total 367.57
5 26-06-23 SIDBI 350 TL(Long Term)
Total Amt. in Month(cr.)

1,052.10

16,129.00

657.16

1,373.13

1,209.98
 BOB Indian Canara SBI Total(lakhs) Month
April 23216 322817 104274 0 4.50307 April
May 88342 0 0 0 0.88342 May
June 350699 194530 148945 0 6.94174 June
July 25661 59927 0 0 0.85588 July
August 95479 355751 478143 0 9.29373 August
September 827464 285017 407501 0 15.19982 September
October 640287 1790256 376309 175684.9 29.82537 October
November 3131470 431242 0 2053686 56.16398 November
December 591641 680527 0 122902.2 13.9507 December
January 73795 184817 0 300780.6 5.593926 January
February 160574 64078 0 677555.8 9.022078 February
March 1440943 172212 0 2948513 45.61668 March
April 291945 47341 0 405505.3 7.447913 April
May 942 405505.3 0 0 4.064473 May
Total 7742458 4994020 1515172 6684629 209.3628 Total
BOB Indian Canara SBI Total
0.23 3.23 1.04 0.00 4.50
0.88 0.00 0.00 0.00 0.88
3.51 1.95 1.49 0.00 6.94
0.26 0.60 0.00 0.00 0.86
0.95 3.56 4.78 0.00 9.29
8.27 2.85 4.08 0.00 15.20
6.40 17.90 3.76 1.76 29.83
31.31 4.31 0.00 20.54 56.16
5.92 6.81 0.00 1.23 13.95
0.74 1.85 0.00 3.01 5.59
1.61 0.64 0.00 6.78 9.02
14.41 1.72 0.00 29.49 45.62
2.92 0.47 0.00 4.06 7.45
0.01 4.06 0.00 0.00 4.06
77.42 49.94 15.15 66.85 209.36