Reuters logo
TABLE-Indian money market inflows in JULY
July 2, 2012 / 3:58 AM / 5 years ago

TABLE-Indian money market inflows in JULY

Jul 2 (Reuters) - Inflows into the Indian Money Market in JULY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 934.69447 billion rupees. 
The details of inflows are given below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         JULY                      934694.47
===========================================================
Up to Saturday, Jul 07
8.49% FRB 2015           Interest   Jul 02           2547.00
12.30% 2016              Interest   Jul 02           8074.86
8.87% FRB 2017           Interest   Jul 02           1330.50
6.25% 2018               Interest   Jul 02           5277.13
5.64% 2019               Interest   Jul 02           2820.00
6.35% 2020               Interest   Jul 02          19367.50
8.30% 2040               Interest   Jul 02          29880.00
SDL 08.38%, 2021         Interest   Jul 05            209.50
(GUJARAT)
SDL 08.39%, 2020         Interest   Jul 05            262.19
(TAMIL NADU)
SDL 08.39%, 2021         Interest   Jul 05            587.30
(2 States)
SDL 08.42%, 2021         Interest   Jul 05            201.70
(JAMMU & KASHMIR)
SDL 08.22%, 2020         Interest   Jul 06             41.10
(HIMACHAL PRADESH)
SDL 08.23%, 2020         Interest   Jul 06             82.30
(PUNJAB)
SDL 08.30%, 2020         Interest   Jul 06            622.50
(2 States)
SDL 08.32%, 2020         Interest   Jul 06           1062.05
(2 States)
SDL 08.33%, 2020         Interest   Jul 06            624.75
(GUJARAT)
SDL 08.64%, 2021         Interest   Jul 06            324.00
(TAMIL NADU)
SDL 08.65%, 2021         Interest   Jul 06            519.00
(2 States)
SDL 08.66%, 2021         Interest   Jul 06            779.40
(ANDHRA PRADESH)
SDL 08.69%, 2021         Interest   Jul 06            651.75
(UTTAR PRADESH)
91 days T-Bill           Redemption Jul 06          85200.00
182 days T-Bill          Redemption Jul 06          40000.00
SDL 05.80%, 2019         Interest   Jul 07            290.00
(ANDHRA PRADESH)
SDL 06.00%, 2019         Interest   Jul 07            270.00
(MADHYA PRADESH)
SDL 06.05%, 2019         Interest   Jul 07            567.19
(GUJARAT)
SDL 06.10%, 2019         Interest   Jul 07            587.77
(4 States)
SDL 08.12%, 2020         Interest   Jul 07             81.20
(UTTARAKHAND)
SDL 08.15%, 2020         Interest   Jul 07            509.38
(2 States)
SDL 08.16%, 2020         Interest   Jul 07            382.50
(TAMIL NADU)
SDL 08.17%, 2020         Interest   Jul 07            408.50
(WEST BENGAL)
SDL 08.19%, 2020         Interest   Jul 07            409.50
(UTTAR PRADESH)
SDL 08.26%, 2020         Interest   Jul 07            206.50
(JAMMU & KASHMIR)
Total                                              204177.05

Up to Saturday, Jul 14
SDL 07.93%, 2019         Interest   Jul 09            396.50
(ANDHRA PRADESH)
SDL 07.96%, 2019         Interest   Jul 09            796.00
(WEST BENGAL)
SDL 07.97%, 2019         Interest   Jul 09            398.50
(UTTAR PRADESH)
SDL 08.03%, 2018         Interest   Jul 09            120.45
(HIMACHAL PRADESH)
SDL 08.06%, 2018         Interest   Jul 09            241.80
(RAJASTHAN)
SDL 08.07%, 2018         Interest   Jul 09            847.35
(2 States)
SDL 08.08%, 2018         Interest   Jul 09            808.00
(MAHARASHTRA)
SDL 08.12%, 2018         Interest   Jul 09            338.32
(KERALA)
7.99% 2017               Interest   Jul 09          28364.50
SDL 08.57%, 2022         Interest   Jul 11            149.98
(PUNJAB)
SDL 08.58%, 2022         Interest   Jul 11             21.45
(MEGHALAYA)
SDL 08.62%, 2022         Interest   Jul 11             43.10
(UTTARAKHAND)
SDL 08.69%, 2022         Interest   Jul 11            543.13
(KARNATAKA)
SDL 08.72%, 2022         Interest   Jul 11           2180.00
(3 States)
SDL 08.74%, 2022         Interest   Jul 11            269.63
(RAJASTHAN)
SDL 08.75%, 2022         Interest   Jul 11            787.50
(2 States)
SDL 09.81%, 2018         Interest   Jul 11            245.25
(PUNJAB)
SDL 06.00%, 2014         Interest   Jul 13             90.00
(MAHARASHTRA)
SDL 07.02%, 2015         Interest   Jul 13           1105.07
(20 States)
6.90% 2019               Interest   Jul 13          15525.00
91 days T-Bill           Redemption Jul 13         110130.00
364 days T-Bill          Redemption Jul 13          30000.00
SDL 06.65%, 2019         Interest   Jul 14            332.50
(TAMIL NADU)
SDL 06.70%, 2019         Interest   Jul 14            502.50
(KARNATAKA)
SDL 06.73%, 2019         Interest   Jul 14           1108.69
(MAHARASHTRA)
SDL 08.62%, 2016         Interest   Jul 14             96.98
(RAJASTHAN)
SDL 08.65%, 2016         Interest   Jul 14            403.66
(5 States)
SDL 08.66%, 2016         Interest   Jul 14            129.90
(MADHYA PRADESH)
Total                                              195975.75

Up to Saturday, Jul 21
8.07% 2017               Interest   Jul 16          27841.50
8.19% 2020               Interest   Jul 16          15561.00
SDL 07.61%, 2016         Interest   Jul 18            266.54
(8 States)
6.72% 2012               Redemption Jul 18           5600.15
11.03% 2012              Redemption Jul 18         142445.25
SDL 07.96%, 2017         Interest   Jul 19            199.00
(TAMIL NADU)
SDL 07.99%, 2017         Interest   Jul 19            285.48
(3 States)
SDL 08.52%, 2021         Interest   Jul 19            213.00
(GUJARAT)
SDL 08.53%, 2021         Interest   Jul 19            426.50
(ANDHRA PRADESH)
SDL 08.54%, 2021         Interest   Jul 19            800.63
(MAHARASHTRA)
SDL 08.55%, 2021         Interest   Jul 19            633.35
(4 States)
SDL 08.56%, 2021         Interest   Jul 19            214.00
(UTTAR PRADESH)
6.83% 2039               Interest   Jul 19           4439.50
SDL 07.32%, 2016         Interest   Jul 20            115.85
(ANDHRA PRADESH)
SDL 07.33%, 2016         Interest   Jul 20             60.81
(HARYANA)
SDL 08.25%, 2020         Interest   Jul 20            907.50
(4 States)
SDL 08.27%, 2020         Interest   Jul 20             20.68
(MEGHALAYA)
SDL 08.29%, 2020         Interest   Jul 20             32.77
(ARUNACHAL PRADESH)
SDL 08.56%, 2021         Interest   Jul 20            214.00
(PUNJAB)
SDL 08.59%, 2021         Interest   Jul 20            429.50
(GUJARAT)
SDL 08.60%, 2021         Interest   Jul 20           1182.50
(2 States)
SDL 08.61%, 2021         Interest   Jul 20            430.50
(WEST BENGAL)
91 days T-Bill           Redemption Jul 20          95000.00
182 days T-Bill          Redemption Jul 20          40000.00
SDL 05.90%, 2017         Interest   Jul 21           2133.76
(27 States)
SDL 08.12%, 2020         Interest   Jul 21            203.00
(RAJASTHAN)
SDL 08.15%, 2020         Interest   Jul 21            786.93
(2 States)
SDL 08.18%, 2020         Interest   Jul 21            409.00
(ANDHRA PRADESH)
Total                                              340852.68

Up to Saturday, Jul 28
SDL 07.00%, 2019         Interest   Jul 23           1097.25
(3 States)
SDL 07.09%, 2019         Interest   Jul 23            142.97
(2 States)
SDL 07.10%, 2019         Interest   Jul 23            649.74
(2 States)
SDL 07.13%, 2019         Interest   Jul 23            582.02
(ANDHRA PRADESH)
SDL 07.80%, 2019         Interest   Jul 23            312.00
(2 States)
SDL 07.85%, 2019         Interest   Jul 23           2158.75
(3 States)
SDL 07.84%, 2018         Interest   Jul 25            215.34
(RAJASTHAN)
SDL 07.85%, 2018         Interest   Jul 25            294.38
(TAMIL NADU)
SDL 07.86%, 2018         Interest   Jul 25            179.25
(PUNJAB)
SDL 07.87%, 2018         Interest   Jul 25           1042.78
(3 States)
SDL 07.89%, 2018         Interest   Jul 25            927.08
(2 States)
SDL 07.90%, 2018         Interest   Jul 25             69.92
(PUDUCHERRY)
SDL 07.92%, 2018         Interest   Jul 25            198.00
(ANDHRA PRADESH)
SDL 07.97%, 2018         Interest   Jul 25             98.03
(ASSAM)
SDL 07.98%, 2018         Interest   Jul 25             39.90
(JAMMU & KASHMIR)
SDL 08.60%, 2022         Interest   Jul 25            150.50
(3 States)
SDL 08.65%, 2022         Interest   Jul 25            540.63
(KARNATAKA)
SDL 08.66%, 2022         Interest   Jul 25           1818.60
(3 States)
SDL 08.67%, 2022         Interest   Jul 25            108.38
(PUNJAB)
SDL 08.70%, 2022         Interest   Jul 25            600.30
(KERALA)
SDL 08.71%, 2022         Interest   Jul 25            326.63
(HARYANA)
SDL 08.72%, 2022         Interest   Jul 25            558.52
(BIHAR)
SDL 08.73%, 2022         Interest   Jul 25            654.75
(MADHYA PRADESH)
7.17% FRB 2035           Interest   Jul 25            125.48
SDL 08.00%, 2017         Interest   Jul 27            400.00
(2 States)
SDL 08.04%, 2017         Interest   Jul 27            107.39
(2 States)
SDL 08.25%, 2017         Interest   Jul 27             50.33
(JAMMU & KASHMIR)
91 days T-Bill           Redemption Jul 27         145000.00
364 days T-Bill          Redemption Jul 27          30000.00
Total                                              188448.88

Up to Tuesday, Jul 31
SDL 06.20%, 2013         Interest   Jul 30           2476.60
(28 States)
SDL 06.35%, 2013         Interest   Jul 30           1987.01
(19 States)
SDL 07.76%, 2019         Interest   Jul 30            388.00
(KARNATAKA)
SDL 07.77%, 2019         Interest   Jul 30            388.50
(2 States)
Total                                                5240.11

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 6180 7222, E-mail at rru.data@reuters.com]

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below