TABLE-Indian money market inflows in JANUARY

Jan 02 (Reuters) - Inflows into the Indian Money Market in
January from interest payments and redemptions of government
securities and treasury bills are estimated at 488.85418
billion rupees The details of inflows are given below-
===========================================================
Instrument Payment Date Amount

(mln rupees)
===========================================================
Total inflows in January 488854.179
=========================================================== Up
to Friday, Jan 02 5.64% 2019 Interest Jan 02

2820.00 5.87% 2010 Interest Jan 02
4706.50 6.25% 2018 Interest Jan 02
5277.13 6.35% 2020 Interest Jan 02
3492.50 9.39% 2011 Interest Jan 02
17371.50 12.25% 2010 Interest Jan 02
9502.94 12.30% 2016 Interest Jan 02
8074.83 91-Day T-bill (Including Nil MSS) Redemption Jan
02 10000 364-Day T-bill (Including Nil MSS)
Redemption Jan 02 10000

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Total 71245.39

============ Up
to Friday, Jan 09 7.99% 2017 Interest Jan 06

13583.00 SDL 8.03% 2018 Interest Jan 07
12.05 ( HIMACHAL PRADESH ) SDL 8.06% 2018 Interest
Jan 07 24.18 ( RAJASTHAN ) SDL 8.07% 2018
Interest Jan 07 84.74 ( 2 States) SDL 8.08% 2018

Interest Jan 07 80.80 ( MAHARASHTRA ) SDL
8.12% 2018 Interest Jan 07 33.83 ( KERALA
) 91-Day T-bill (Including Nil MSS) Redemption Jan 09

55000 182-Day T-bill (Including 10000 MSS) Redemption
Jan 09 20000

============
Total 88818.59

============ Up
to Friday, Jan 16 SDL 6.00% 2014 Interest Jan 13

90.00 ( MAHARASHTRA ) SDL 7.02% 2015 Interest
Jan 13 1105.07 ( 20 States) 6.00% 2010
Interest Jan 14 210.00 SDL 12.47% 2009
Interest Jan 14 37.41 ( PUNJAB ) 8.07% 2017

Interest Jan 15 19771.50 6.72% 2012
Interest Jan 16 183.73 SDL 7.61% 2016
Interest Jan 16 266.54 ( 8 States) SDL 7.96% 2017

Interest Jan 16 199.00 ( TAMIL NADU ) SDL
7.99% 2017 Interest Jan 16 285.48 ( 3
States) 11.03% 2012 Interest Jan 16
7445.25 91-Day T-bill (Including Nil MSS) Redemption Jan
16 70000 364-Day T-bill (Including 20000 MSS)
Redemption Jan 16 31187.50

============
Total 130781.47

============ Up
to Saturday, Jan 24 SDL 11.08% 2010 Interest Jan 19

110.80 ( KARNATAKA ) SDL 7.32% 2016 Interest
Jan 20 115.85 ( ANDHRA PRADESH ) SDL 7.33% 2016

Interest Jan 20 60.81 ( HARYANA ) SDL 5.90%
2017 Interest Jan 21 2133.76 ( 27 States)
6.10% 2011 Interest Jan 23 110.41 SDL
7.84% 2018 Interest Jan 23 21.53 (
RAJASTHAN ) SDL 7.85% 2018 Interest Jan 23
23.55 ( TAMIL NADU ) SDL 7.87% 2018 Interest Jan
23 688.63 ( 3 States) SDL 7.89% 2018
Interest Jan 23 92.71 ( 2 States) SDL 7.90% 2018

Interest Jan 23 25.01 ( 2 States) SDL 7.92%
2018 Interest Jan 23 19.80 ( ANDHRA
PRADESH ) SDL 7.97% 2018 Interest Jan 23
9.80 ( ASSAM ) SDL 7.98% 2018 Interest Jan 23

3.99 ( J&K ) SDL 11.30% 2010 Interest Jan 23

359.10 ( 4 States) SDL 8.00% 2017 Interest
Jan 24 400.00 ( 2 States) SDL 8.04% 2017
Interest Jan 24 107.39 ( 2 States) SDL 8.25% 2017

Interest Jan 24 50.33 ( J&K ) 91-Day T-bill
(Including Nil MSS) Redemption Jan 23 60000
182-Day T-bill (Including 10000 MSS) Redemption Jan 23

15000

============
Total 79333.47

============ Up
to Friday, Jan 30 SDL 8.30% 2012 Interest Jan 28

1721.70 ( 26 States) 11.30% 2010 Interest
Jan 28 19210.00 12.29% 2010 Interest Jan
29 7066.75 12.32% 2011 Interest Jan 29

5828.59 SDL 10.82% 2011 Interest Jan 30
848.21 ( 13 States) 91-Day T-bill (Including Nil MSS)
Redemption Jan 30 64000 364-Day T-bill (Including
10000 MSS) Redemption Jan 30 20000

============
Total 118675.25

============
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
ru.data@thomsonreuters.com))