TABLE-Indian money market inflows in SEPTEMBER

Sep 02(Reuters) - Inflows into the Indian Money Market in
September from interest payments and redemptions of government
securities and treasury bills are estimated at 358.8765 billion
rupees The details of inflows are given below-
===========================================================
Instrument Payment Date Amount

(mln rupees)
===========================================================
Total inflows in September 358876.52
=========================================================== Up
to Friday, Sep 05 7.27% 2013 Interest Sep 03

12722.50 7.38% 2015 Interest Sep 03
15498.00 SDL 11.50% 2009 Interest Sep 05
74.91 ( 10 States) 91 day t-bill (including nil MSS)
Redemption Sep 05 74269.40 182 day t-bill (including
nil MSS) Redemption Sep 05 13550.00

-----------
Total 116114.81

-----------
Up to Friday, Sep 12 SDL 11.85% 2009 Interest Sep 08

2023.49 ( 23 States) 12.25% 2008 Redemption
Sep 08 58474.88 SDL 5.78% 2013 Interest Sep
09 212.42 ( 2 States) SDL 6.00% 2013 Interest
Sep 09 66.00 ( MADHYA PRADESH ) 7.00% 2012

Interest Sep 09 2017.02 7.40% 2035
Interest Sep 09 8140.00 8.20% 2022
Interest Sep 10 5346.40 9.40% 2012
Interest Sep 11 5170.00 91 day t-bill (including nil
MSS) Redemption Sep 12 44500.00 364 day t-bill
(including 20000 MSS) Redemption Sep 12 30000.00

-----------
Total 85100.00

----------- Up
to Friday, Sep 19 SDL 7.20% 2017 Interest Sep 14

155.95 ( 2 States) SDL 11.50% 2009 Interest Sep
14 2.45 ( SIKKIM ) SDL 7.53% 2015 Interest
Sep 15 1103.57 ( 11 States) SDL 11.50% 2010
Interest Sep 17 103.66 ( 10 States) 91 day t-bill
(including nil MSS) Redemption Sep 19 27153.00 182
day t-bill (including nil MSS) Redemption Sep 19
17000.00

-----------
Total 45518.64

----------- Up
to Friday, Sep 26
SDL 11.00% 2010 Interest Sep 21 1056.05 ( 7
States) SDL 5.90% 2013 Interest Sep 22
55.99 ( PUNJAB ) 5.00% 2009 Interest Sep 23

87.15 5.69% 2018 Interest Sep 25
4588.99 5.97% 2025 Interest Sep 25
4981.34 6.01% 2028 Interest Sep 25
4507.50 6.40% 2010 Interest Sep 26
125.76 SDL 7.42% 2015 Interest Sep 26
54.10 ( KERALA ) SDL 7.45% 2015 Interest Sep 26

136.69 ( 3 States) SDL 7.50% 2015 Interest Sep
26 122.49 ( 2 States) SDL 12.00% 2010 Interest
Sep 26 1545.03 ( 21 States) 91 day t-bill (including
nil MSS) Redemption Sep 26 58000.00 364 day t-bill
(including 20000 MSS) Redemption Sep 26 33750.00

-----------
Total 109011.08

----------- Up to
Tuesday, Sep 30 6.96% 2009 Interest Sep 30
3132.00

-----------
Total 3132.00

-----------
NOTE:The t-bill redemption value is the total of competitive
and non-competitive bids accepted. MSS is the value
corresponding to the above bids accepted SDL : State
development loan ((Bangalore Rate Reporting Unit + 91 80
4135 6505 fax +91 80 4135 6307::::E-mail
at:rru.data@thomsonreuters.com)) Keywords: MARKETS INDIA
INFLOWS