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Tata Motors & JLR

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TABLE-Indian money market inflows in NOVEMBER

Thu Nov 26, 2009 9:02am IST

SDL 7.82% 2016           Interest   Nov 16          61.08 ( 4
States) SDL 7.34% 2015           Interest   Nov 18        
137.63 ( ANDHRA PRADESH ) SDL 7.77% 2015           Interest  
Nov 19        2923.09 ( 25 States) 10.79% 2015             
Interest   Nov 19        1447.72 SDL 6.80% 2012          
Interest   Nov 20          28.90 ( PUNJAB ) SDL 6.93% 2012     
  Interest   Nov 20         155.93 ( 2 States) SDL 6.94%
2012           Interest   Nov 20          85.71 ( MADHYA
PRADESH ) SDL 7.77% 2018           Interest   Nov 20        
135.98 ( KERALA ) SDL 7.80% 2018           Interest   Nov 20   
  780.00 ( 2 States) SDL 7.85% 2018           Interest   Nov
20         392.50 ( UTTAR PRADESH ) SDL 7.86% 2018          
Interest   Nov 20         589.50 ( WEST BENGAL ) 11.50% 2015   
       Interest   Nov 20        2047.29 91-Day T-Bill       
 Redemption Nov 20       50000.00 (including Nil MSS)
364-Day T-Bill           Redemption Nov 20       20000.00
(including Nil MSS)
                                              ---------
Total                                            79666.03
                                              --------- Up
to Friday, Nov 27 12.60% 2018              Interest   Nov 23   
 7958.08 9.00% 2013               Interest   Nov 24        
788.10 11.50% 2011              Interest   Nov 24       
6325.00 SDL 5.70% 2014           Interest   Nov 27       
2414.13 ( 19 States) SDL 7.44% 2019           Interest   Nov 27
     186.00 ( RAJASTHAN ) SDL 7.45% 2019           Interest 
 Nov 27         372.50 ( ANDHRA PRADESH ) SDL 7.50% 2019       
Interest   Nov 27         562.50 ( WEST BENGAL ) SDL 7.53%
2019           Interest   Nov 27         564.75 ( UTTAR PRADESH
) SDL 8.39% 2018           Interest   Nov 27          83.90 (
UTTARAKHAND ) SDL 8.50% 2018           Interest   Nov 27       
 212.50 ( KERALA ) SDL 8.51% 2018           Interest   Nov 27  
   425.50 ( UTTAR PRADESH ) SDL 8.52% 2018          
Interest   Nov 27         426.00 ( WEST BENGAL ) SDL 8.68% 2018
       Interest   Nov 27         244.82 ( J&K ) 91-Day
T-Bill            Redemption Nov 27       50000.00 (including
Nil MSS) 182-Day T-Bill           Redemption Nov 27      
20000.00 (including Nil MSS)
                                              ---------
Total                                            90563.78
                                              --------- Up
to Monday, Nov 30 9.81% 2013               Interest   Nov 30   
 5395.50 10.00% 2014              Interest   Nov 30       
1166.63 10.25% 2021              Interest   Nov 30      
13434.33 10.95% 2011              Interest   Nov 30       
6570.00
                                              ---------
Total                                            26566.46
                                              ---------
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) 
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