TABLE-Indian money market inflows in FEBRUARY

Feb 24 (Reuters) - Inflows into the Indian Money Market in
February from interest payments and redemptions of government
securities and treasury bills are estimated at 453.7279 billion
rupees The details of inflows are given below-
===========================================================
Instrument Payment Date Amount

(mln rupees)
===========================================================
Total inflows in February 453727.87
=========================================================== Up
to Saturday, Feb 7 8.08% 2022 Interest Feb 02

1199.64 8.26% 2027 Interest Feb 02
589.49 8.32% 2032 Interest Feb 02
1012.56 SDL 6.60% 2013 Interest Feb 04
369.88 ( 3 States) 11.50% 2011 Interest Feb 05

1645.28 11.43% 2015 Interest Feb 06
6858.00 SDL 11.70% 2010 Interest Feb 07
333.45 ( 2 States) SDL 11.80% 2010 Interest Feb 07

383.50 ( 2 States) 91-Day T-bill Redemption
Feb 06 51411.90 (Including Nil MSS) 182-Day T-bill

Redemption Feb 06 25000 (Including 10,000 MSS)

==============
Total 88803.70

=============== Up
to Friday, Feb 13 SDL 12.00% 2010 Interest Feb 08

91.52 ( TAMIL NADU ) 7.50% 2034 Interest
Feb 09 20882.66 10.03% 2019 Interest Feb
09 3009.00 SDL 12.50% 2009 Redemption Feb 10

9031.25 ( 3 States) 10.47% 2015 Interest Feb
12 3366.11 SDL 7.93% 2018 Interest Feb 13

16.76 ( RAJASTHAN ) SDL 7.96% 2018 Interest
Feb 13 51.74 ( 2 States) SDL 7.98% 2018
Interest Feb 13 31.92 ( ANDHRA PRADESH ) SDL 8.00%
2018 Interest Feb 13 364.08 ( 4 States) SDL
8.01% 2018 Interest Feb 13 60.08 ( UTTAR
PRADESH ) SDL 8.02% 2018 Interest Feb 13
15.36 ( 4 States) 8.24% 2027 Interest Feb 13

6752.08 91-Day T-bill Redemption Feb 13
57530.00 (Including Nil MSS) 364-Day T-bill
Redemption Feb 13 35037.00 (Including 20,000 MSS)

===============
Total 136239.56

=============== Up
to Saturday, Feb 21 5.32% 2014 Interest Feb 16

1330.00 SDL 5.85% 2015 Interest Feb 20
1180.44 ( 17 States) SDL 8.12% 2018 Interest Feb 20

127.89 ( 2 States) SDL 8.14% 2018 Interest
Feb 20 40.70 ( GUJARAT ) SDL 8.25% 2018
Interest Feb 20 121.20 ( 3 States) SDL 8.48% 2018

Interest Feb 20 41.38 ( J&K ) 12.40% 2013

Interest Feb 20 7430.02 SDL 9.56% 2011
Interest Feb 21 138.42 ( KERALA ) 91-Day T-bill

Redemption Feb 20 67620.00 (Including Nil MSS)
182-Day T-bill Redemption Feb 20 25000.00
(Including 10,000 MSS)

===============
Total 103030.06

=============== Up
to Friday, Feb 27 6.57% 2011 Interest Feb 24

6838.38 6.72% 2014 Interest Feb 24
3787.93 SDL 7.17% 2017 Interest Feb 24
1086.69 ( 16 States) SDL 6.95% 2013 Interest Feb 25

2918.41 ( 27 States) SDL 11.75% 2010 Interest
Feb 26 117.50 ( KERALA ) 5.87% 2022
Interest Feb 27 3228.50 7.46% 2017
Interest Feb 27 9282.78 SDL 7.65% 2016
Interest Feb 27 363.38 ( 4 States) SDL 7.67% 2016

Interest Feb 27 237.50 ( PUNJAB ) SDL 7.68%
2016 Interest Feb 27 230.40 ( TAMIL NADU )
SDL 7.70% 2016 Interest Feb 27 241.62 ( 4
States) SDL 7.75% 2016 Interest Feb 27
127.10 ( KERALA ) SDL 7.80% 2012 Interest Feb 27

31.20 ( KARNATAKA ) SDL 7.85% 2016 Interest
Feb 27 198.14 ( UTTAR PRADESH ) 7.95% 2032
Interest Feb 27 23452.50 SDL 8.10% 2012
Interest Feb 27 27.14 ( CHATTISGARH ) SDL 9.38% 2011

Interest Feb 27 150.08 ( TAMIL NADU ) SDL
9.40% 2011 Interest Feb 27 197.40 ( 2
States) 91-Day T-bill Redemption Feb 27
63137.9 (Including Nil MSS) 364-Day T-bill Redemption
Feb 27 10000 (Including Nil MSS)

=============
Total 125654.54

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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))