TABLE-Indian money market inflows in JULY

Jul 04(Reuters) - Inflows into the Indian Money Market in JULY
from interest payments and redemptions of government securities
and treasury bills are estimated at 618.0206 billion rupees.The
details of inflows are given below-
===========================================================
Instrument Payment Date Amount

(mln rupees)
===========================================================
Total inflows in July 618020.63
=========================================================== Up
to Friday, Jul 03 5.64% 2019 Interest Jul 02

2820.00 5.87% 2010 Interest Jul 02
4706.50 6.25% 2018 Interest Jul 02
5277.13 6.35% 2020 Interest Jul 02
6667.50 9.39% 2011 Interest Jul 02
17371.50 12.25% 2010 Interest Jul 02
9502.94 12.30% 2016 Interest Jul 02
8074.86 91 Day T-Bill Redemption Jul 03
55000.00 (including Nil MSS) 364 Day T-Bill
Redemption Jul 03 10087.50 (including Nil MSS)

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Total 119507.92

------------ Up
to Friday, Jul 10 7.99% 2017 Interest Jul 06

10761.29 SDL 11.50% 2011 Interest Jul 08
696.37 ( 24 States) SDL 9.81% 2018 Interest Jul 10

245.25 ( PUNJAB ) 91 Day T-Bill Redemption
Jul 10 80000.00 (including Nil MSS) 182 Day T-Bill

Redemption Jul 10 15000.00 (including Nil MSS)

-----------
Total 106702.91

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Up to Friday, Jul 17 SDL 8.62% 2016

Interest Jul 13 96.98 ( RAJASTHAN ) SDL 8.65%
2016 Interest Jul 13 434.19 ( 5 States) SDL
8.66% 2016 Interest Jul 13 129.90 ( MADHYA
PRADESH ) 8.07% 2017 Interest Jul 15
19431.23 SDL 7.61% 2016 Interest Jul 16
250.53 ( 7 States) SDL 7.96% 2017 Interest Jul 16

199.00 ( TAMIL NADU ) SDL 7.99% 2017 Interest
Jul 16 285.48 ( 3 States) 6.72% 2012
Interest Jul 17 183.73 11.03% 2012
Interest Jul 17 7445.25 91 Day T-Bill
Redemption Jul 17 80000.00 (including Nil MSS) 364 Day
T-Bill Redemption Jul 17 22500.00 (including
10000 MSS)

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Total 130956.28

------------ Up
to Friday, Jul 24 SDL 7.84% 2018 Interest Jul 23

21.53 ( RAJASTHAN ) SDL 7.85% 2018 Interest
Jul 23 23.55 ( TAMIL NADU ) SDL 7.87% 2018
Interest Jul 23 688.63 ( 3 States) SDL 7.89% 2018

Interest Jul 23 92.71 ( 2 States) SDL 7.90%
2018 Interest Jul 23 25.01 ( 2 States) SDL
7.92% 2018 Interest Jul 23 19.80 ( ANDHRA
PRADESH ) SDL 7.97% 2018 Interest Jul 23
9.80 ( ASSAM ) SDL 7.98% 2018 Interest Jul 23

3.99 ( J&K ) SDL 9.50% 2011 Interest Jul 23

90.25 ( GUJARAT ) SDL 11.30% 2010 Interest Jul
23 359.10 ( 4 States) SDL 11.50% 2010 Interest
Jul 23 1373.72 ( 13 States) SDL 8.00% 2017
Interest Jul 24 400.00 ( 2 States) SDL 8.04% 2017

Interest Jul 24 107.39 ( 2 States) SDL 8.25%
2017 Interest Jul 24 50.33 ( J&K ) 91 Day
T-Bill Redempton Jul 24 80000.00 (including
Nil MSS) 182 Day T-Bill Redempton Jul 24
15000.00 (including Nil MSS)

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Total 98265.81

-------------- Up
to Friday, Jul 31 11.30% 2010 Interest Jul 28

19210.00 12.29% 2010 Interest Jul 29
7066.75 12.32% 2011 Interest Jul 29
5828.59 SDL 6.20% 2013 Interest Jul 30
2480.35 ( 28 States) SDL 6.35% 2013 Interest Jul 30

1996.53 ( 19 States) SDL 11.50% 2009 Redemption
Jul 31 25639.99 ( 14 States)

91 Day T-Bill Redemption Jul 31
80000.00 (including Nil MSS) 364 Day T-Bill
Redemption Jul 31 20365.50 (including 10000 MSS)

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Total 162587.71

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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)) Keywords: MARKETS INDIA
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