TABLE-Indian money market inflows in SEPTEMBER

Sept 15 (Reuters) - Inflows into the Indian Money Market in
SEPTEMBER from interest payments and redemptions of government
securities and treasury bills are estimated at 418.0712 billion
rupees.The details of inflows are given below-
===========================================================
Instrument Payment Date Amount

(mln rupees)
===========================================================
Total inflows in September 418071.22
=========================================================== Up
to Friday, Sep 04 7.27% 2013 Interest Sep 03

16721.00 7.38% 2015 Interest Sep 03
15498.00 SDL 11.50% 2009 Redemption Sep 04
1377.71 ( 10 States) 91-Day T-Bill Redemption Sep 04

45000.00 (including Nil MSS) 182 Day T-Bill
Redemption Sep 04 15000.00 (including Nil MSS)

-------- Total

93596.71

-------- Up to
Friday, Sep 11 SDL 11.85% 2009 Redemption Sep 08
36175.17 ( 23 States) SDL 5.78% 2013 Interest Sep
09 212.42 ( 2 States) SDL 6.00% 2013 Interest
Sep 09 66.00 ( MADHYA PRADESH ) 7.40% 2035

Interest Sep 09 15540.00 8.20% 2022
Interest Sep 10 10099.26 SDL 8.80% 2018
Interest Sep 10 792.00 ( WEST BENGAL ) 9.40% 2012

Interest Sep 11 5170.00 91-Day T-Bill

Redemption Sep 11 50000.00 (including Nil MSS) 364-
Day T-Bill Redemption Sep 11 40000.00 (including
Nil MSS)

---------
Total 158054.84

---------- Up
to Friday, Sep 18 SDL 8.38% 2017 Interest Sep 13

88.22 ( UTTARAKHAND ) 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

Redemption Sep 18 50000.00 (including Nil MSS) 182
Day T-Bill Redemption Sep 18 30000.00
(including Nil MSS)

-------- Total

81295.45

-------- Up to
Friday, Sep 25 SDL 11.00% 2010 Interest Sep 20
1056.05 ( 7 States) 8.13% 2022 Interest Sep 21

1014.33 8.28% 2027 Interest Sep 21
5184.27 8.33% 2032 Interest Sep 21
634.11 SDL 5.90% 2013 Interest Sep 22
55.99 ( PUNJAB ) 5.69% 2018 Interest Sep 25

4588.99 5.97% 2025 Interest Sep 25
4981.35 6.01% 2028 Interest Sep 25
4507.50 SDL 8.81% 2018 Interest Sep 25
44.05 ( PUDUCHERRY ) SDL 8.82% 2018 Interest Sep 25

49.39 ( HIMACHAL PRADESH ) SDL 8.83% 2018
Interest Sep 25 220.75 ( PUNJAB ) SDL 8.88% 2018

Interest Sep 25 222.00 ( RAJASTHAN ) SDL 12.00%
2010 Interest Sep 25 1545.03 ( 21 States)
91-Day T-Bill Redemption Sep 25 50000.00
(including Nil MSS) 364- Day T-Bill Redemption Sep 25

10000.00 (including Nil MSS)

-------- Total

84103.81

-------- Up to
Wednesday, Sep 30 SDL 7.69% 2016 Interest Sep 27

17.30 ( NAGALAND ) SDL 7.70% 2016 Interest
Sep 27 19.25 ( MEGHALAYA ) SDL 7.71% 2016
Interest Sep 27 19.28 ( MIZORAM ) SDL 7.72% 2016

Interest Sep 27 87.33 ( UTTARANCHAL ) SDL
7.74% 2016 Interest Sep 27 32.90 ( MANIPUR
) SDL 7.75% 2016 Interest Sep 27 67.81 ( 2
States) SDL 7.79% 2016 Interest Sep 27
463.26 ( 2 States) SDL 7.42% 2015 Interest Sep 28

54.10 ( KERALA ) SDL 7.45% 2015 Interest Sep
28 136.69 ( 3 States) SDL 7.50% 2015 Interest
Sep 28 122.49 ( 2 States)

-------- Total

1020.41

--------
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 (Mumbai Rate Reporting Unit + 91 22 6636 9222
:E-mail at rru.data@reuters.com)