February 3, 2014 / 3:28 AM / 4 years ago

TABLE-Indian money market inflows in FEBRUARY

Feb 3 (Reuters) - Inflows into the Indian Money Market in FEBRUARY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1268.7201 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         FEBRUARY                 1268720.11
===========================================================
Up to Saturday, Feb 01
SDL 09.05%, 2023         Interest   Feb 01            678.75
(3 States)
SDL 09.10%, 2023         Interest   Feb 01            190.42
(TAMIL NADU)
SDL 09.15%, 2023         Interest   Feb 01            137.25
(JHARKHAND)
SDL 09.30%, 2018         Interest   Feb 01             40.41
(HIMACHAL PRADESH)
SDL 09.39%, 2023         Interest   Feb 01            517.53
(KARNATAKA)
SDL 09.49%, 2023         Interest   Feb 01            759.20
(KERALA)
SDL 09.53%, 2023         Interest   Feb 01            476.50
(MADHYA PRADESH)
SDL 09.72%, 2023         Interest   Feb 01            486.00
(WEST BENGAL)
SDL 09.84%, 2023         Interest   Feb 01            492.00
(ANDHRA PRADESH)
SDL 09.86%, 2018         Interest   Feb 01            147.90
(KERALA)
SDL 09.89%, 2018         Interest   Feb 01            494.50
(ANDHRA PRADESH)
SDL 09.90%, 2018         Interest   Feb 01            396.00
(WEST BENGAL)
Total                                                4816.46

Up to Saturday, Feb 08
SDL 08.31%, 2020         Interest   Feb 03            332.40
(GUJARAT)
SDL 08.32%, 2020         Interest   Feb 03            166.40
(HARYANA)
SDL 08.34%, 2020         Interest   Feb 03            625.50
(MAHARASHTRA)
SDL 08.39%, 2020         Interest   Feb 03            827.97
(2 States)
SDL 08.40%, 2020         Interest   Feb 03            404.25
(ASSAM)
SDL 08.44%, 2020         Interest   Feb 03             79.34
(SIKKIM)
SDL 08.50%, 2021         Interest   Feb 03           1721.25
(5 States)
SDL 08.53%, 2021         Interest   Feb 03            106.63
(PUDUCHERRY)
6.05% FEB 2019           Interest   Feb 03          16032.50
8.08% 2022               Interest   Feb 03          25035.64
8.26% 2027               Interest   Feb 03          30325.49
8.32% 2032               Interest   Feb 03          25140.56
SDL 08.32%, 2020         Interest   Feb 04           1014.00
(3 States)
SDL 08.37%, 2020         Interest   Feb 04            502.20
(UTTAR PRADESH)
SDL 08.42%, 2020         Interest   Feb 04            210.50
(JAMMU & KASHMIR)
SDL 07.32%, 2015         Interest   Feb 05             91.50
(KERALA)
SDL 07.95%, 2017         Interest   Feb 05             79.50
(JAMMU & KASHMIR)
SDL 07.95%, 2019         Interest   Feb 05            596.25
(2 States)
SDL 07.99%, 2019         Interest   Feb 05            799.00
(MAHARASHTRA)
SDL 08.01%, 2019         Interest   Feb 05            190.00
(JHARKHAND)
SDL 08.02%, 2019         Interest   Feb 05            802.00
(WEST BENGAL)
SDL 08.03%, 2019         Interest   Feb 05            602.25
(UTTAR PRADESH)
SDL 07.24%, 2019         Interest   Feb 06            236.74
(3 States)
SDL 07.26%, 2019         Interest   Feb 06            435.60
(TAMIL NADU)
SDL 07.27%, 2019         Interest   Feb 06            834.23
(2 States)
SDL 07.29%, 2019         Interest   Feb 06            364.50
(RAJASTHAN)
SDL 08.66%, 2023         Interest   Feb 06            246.81
(HARYANA)
SDL 08.67%, 2023         Interest   Feb 06           1127.10
(2 States)
SDL 08.68%, 2023         Interest   Feb 06            434.00
(GUJARAT)
SDL 08.69%, 2023         Interest   Feb 06            217.25
(BIHAR)
SDL 08.71%, 2023         Interest   Feb 06            217.75
(PUNJAB)
SDL 08.72%, 2023         Interest   Feb 06           1090.00
(ANDHRA PRADESH)
91 days T-Bill           Redemption Feb 06          95100.00
364 days T-Bill          Redemption Feb 06          50000.00
11.43% 2015              Interest   Feb 07           6858.00
SDL 08.68%, 2022         Interest   Feb 08            108.50
(PUNJAB)
SDL 08.69%, 2022         Interest   Feb 08           1520.75
(3 States)
SDL 08.71%, 2022         Interest   Feb 08           1088.75
(2 States)
SDL 08.73%, 2022         Interest   Feb 08             69.84
(HIMACHAL PRADESH)
SDL 08.90%, 2022         Interest   Feb 08            333.75
(ANDHRA PRADESH)
SDL 08.91%, 2022         Interest   Feb 08            245.03
(HARYANA)
SDL 08.92%, 2022         Interest   Feb 08           2809.80
(6 States)
SDL 08.93%, 2022         Interest   Feb 08            580.45
(2 States)
SDL 08.97%, 2022         Interest   Feb 08            112.13
(NAGALAND)
Total                                              269716.10

Up to Saturday, Feb 15
SDL 08.51%, 2021         Interest   Feb 10            212.75
(PUNJAB)
SDL 08.52%, 2021         Interest   Feb 10            213.00
(JHARKHAND)
SDL 08.53%, 2021         Interest   Feb 10            426.50
(GUJARAT)
SDL 08.55%, 2021         Interest   Feb 10            427.50
(WEST BENGAL)
SDL 08.56%, 2021         Interest   Feb 10           1498.00
(2 States)
SDL 08.58%, 2021         Interest   Feb 10            429.00
(UTTAR PRADESH)
9.77% FRB 2015           Interest   Feb 10           2931.00
10.03% 2019              Interest   Feb 10           3009.00
7.50% 2034               Interest   Feb 10          22500.00
10.47% 2015              Interest   Feb 12           3366.11
91 days T-Bill           Redemption Feb 13          88060.00
182 days T-Bill          Redemption Feb 14          50000.00
SDL 09.60%, 2023         Interest   Feb 14            667.63
(MAHARASHTRA)
SDL 09.65%, 2023         Interest   Feb 14            482.50
(KARNATAKA)
SDL 09.71%, 2023         Interest   Feb 14            873.90
(ANDHRA PRADESH)
SDL 09.82%, 2023         Interest   Feb 14            245.50
(RAJASTHAN)
SDL 09.87%, 2023         Interest   Feb 14            246.75
(PUNJAB)
SDL 09.89%, 2023         Interest   Feb 14            247.25
(HARYANA)
8.20% 2022               Interest   Feb 15          23629.26
8.24% 2027               Interest   Feb 15          29000.08
8.28% 2032               Interest   Feb 15          37544.46
5.32% 2014               Redemption Feb 15          51330.00
Total                                              317340.19

Up to Saturday, Feb 22
SDL 08.30%, 2017         Interest   Feb 17            124.50
(TAMIL NADU)
SDL 08.35%, 2017         Interest   Feb 17            256.56
(3 States)
SDL 08.36%, 2017         Interest   Feb 17            146.30
(KERALA)
SDL 08.39%, 2017         Interest   Feb 17            460.64
(WEST BENGAL)
SDL 08.40%, 2017         Interest   Feb 17            315.00
(MADHYA PRADESH)
SDL 08.50%, 2021         Interest   Feb 17            127.50
(TAMIL NADU)
SDL 08.51%, 2021         Interest   Feb 17           1881.02
(4 States)
SDL 08.52%, 2021         Interest   Feb 17            868.19
(4 States)
SDL 08.55%, 2021         Interest   Feb 17            320.63
(JAMMU & KASHMIR)
SDL 08.56%, 2020         Interest   Feb 17            633.44
(KERALA)
SDL 08.57%, 2020         Interest   Feb 17            342.80
(WEST BENGAL)
SDL 08.58%, 2020         Interest   Feb 17            513.51
(UTTAR PRADESH)
SDL 08.90%, 2017         Interest   Feb 17            165.48
(JAMMU & KASHMIR)
7.02% 2016               Interest   Feb 17          21060.00
SDL 07.40%, 2019         Interest   Feb 18             74.00
(2 States)
SDL 07.44%, 2019         Interest   Feb 18            148.80
(JHARKHAND)
SDL 07.45%, 2019         Interest   Feb 18           1773.93
(5 States)
SDL 07.50%, 2019         Interest   Feb 18           1125.00
(MAHARASHTRA)
SDL 07.93%, 2018         Interest   Feb 18             87.23
(RAJASTHAN)
SDL 07.96%, 2018         Interest   Feb 18            597.00
(2 States)
SDL 07.98%, 2018         Interest   Feb 18            319.20
(ANDHRA PRADESH)
SDL 08.00%, 2018         Interest   Feb 18           1346.83
(4 States)
SDL 08.01%, 2018         Interest   Feb 18            600.75
(UTTAR PRADESH)
SDL 08.02%, 2018         Interest   Feb 18            156.10
(4 States)
SDL 08.59%, 2023         Interest   Feb 20            214.75
(ANDHRA PRADESH)
SDL 08.60%, 2023         Interest   Feb 20            215.00
(WEST BENGAL)
SDL 08.62%, 2023         Interest   Feb 20           2001.99
(4 States)
SDL 08.64%, 2023         Interest   Feb 20            432.00
(MADHYA PRADESH)
SDL 08.66%, 2023         Interest   Feb 20            433.00
(JHARKHAND)
91 days T-Bill           Redemption Feb 20         128060.00
364 days T-Bill          Redemption Feb 20          50012.50
SDL 05.85%, 2015         Interest   Feb 21           1180.44
(17 States)
SDL 08.74%, 2016         Interest   Feb 22            786.60
(2 States)
SDL 08.74%, 2022         Interest   Feb 22            218.50
(KARNATAKA)
SDL 08.75%, 2022         Interest   Feb 22           1050.00
(2 States)
SDL 08.76%, 2022         Interest   Feb 22           1533.00
(2 States)
SDL 08.79%, 2022         Interest   Feb 22            190.30
(PUNJAB)
SDL 08.80%, 2022         Interest   Feb 22            616.00
(2 States)
SDL 08.88%, 2022         Interest   Feb 22            197.58
(HARYANA)
SDL 08.90%, 2022         Interest   Feb 22            400.50
(2 States)
SDL 08.91%, 2022         Interest   Feb 22            534.60
(GUJARAT)
SDL 08.92%, 2022         Interest   Feb 22            401.40
(2 States)
SDL 08.95%, 2022         Interest   Feb 22             85.03
(3 States)
SDL 08.96%, 2022         Interest   Feb 22            672.00
(WEST BENGAL)
Total                                              222679.60

Up to Friday, Feb 28
SDL 07.17%, 2017         Interest   Feb 24           1086.69
(16 States)
SDL 08.10%, 2017         Interest   Feb 24             19.04
(ARUNACHAL PRADESH)
SDL 08.17%, 2017         Interest   Feb 24            153.19
(ANDHRA PRADESH)
SDL 08.19%, 2017         Interest   Feb 24            327.60
(2 States)
SDL 08.20%, 2017         Interest   Feb 24            230.65
(2 States)
SDL 08.45%, 2017         Interest   Feb 24            682.34
(UTTAR PRADESH)
SDL 08.48%, 2020         Interest   Feb 24            848.00
(2 States)
SDL 08.49%, 2020         Interest   Feb 24            187.74
(3 States)
SDL 08.53%, 2020         Interest   Feb 24            404.00
(ASSAM)
SDL 08.58%, 2020         Interest   Feb 24            232.96
(JAMMU & KASHMIR)
SDL 08.59%, 2021         Interest   Feb 24            751.63
(3 States)
SDL 08.60%, 2021         Interest   Feb 24           1075.00
(2 States)
SDL 08.61%, 2021         Interest   Feb 24            473.55
(2 States)
6.72% 2014               Redemption Feb 24         157867.93
SDL 06.20%, 2015         Interest   Feb 25           2479.54
(28 States)
SDL 07.10%, 2014         Interest   Feb 25             95.85
(TAMIL NADU)
SDL 07.15%, 2014         Interest   Feb 25             92.59
(WEST BENGAL)
SDL 07.25%, 2014         Interest   Feb 25            128.93
(KERALA)
SDL 08.12%, 2018         Interest   Feb 25            423.23
(2 States)
SDL 08.14%, 2018         Interest   Feb 25            407.00
(GUJARAT)
SDL 08.25%, 2018         Interest   Feb 25            806.92
(3 States)
SDL 08.42%, 2020         Interest   Feb 25           1171.79
(3 States)
SDL 08.44%, 2020         Interest   Feb 25            422.00
(2 States)
SDL 08.48%, 2018         Interest   Feb 25            413.82
(JAMMU & KASHMIR)
SDL 08.19%, 2019         Interest   Feb 26            819.00
(ANDHRA PRADESH)
SDL 08.20%, 2019         Interest   Feb 26            410.00
(2 States)
SDL 08.21%, 2019         Interest   Feb 26            697.85
(GUJARAT)
SDL 08.24%, 2019         Interest   Feb 26             82.40
(GOA)
91 days T-Bill           Redemption Feb 27         172600.00
182 days T-Bill          Redemption Feb 27          54005.50
SDL 07.65%, 2016         Interest   Feb 28            363.38
(4 States)
SDL 07.67%, 2016         Interest   Feb 28            237.50
(PUNJAB)
SDL 07.68%, 2016         Interest   Feb 28            230.40
(TAMIL NADU)
SDL 07.70%, 2016         Interest   Feb 28            241.62
(4 States)
SDL 07.75%, 2016         Interest   Feb 28            127.10
(KERALA)
SDL 07.85%, 2016         Interest   Feb 28            198.14
(UTTAR PRADESH)
SDL 08.11%, 2016         Interest   Feb 28            425.78
(4 States)
SDL 08.60%, 2021         Interest   Feb 28            107.50
(PUNJAB)
SDL 08.64%, 2021         Interest   Feb 28            432.00
(WEST BENGAL)
SDL 09.30%, 2018         Interest   Feb 28            930.00
(2 States)
SDL 09.44%, 2018         Interest   Feb 28             11.61
(2 States)
SDL 09.56%, 2023         Interest   Feb 28            269.94
(MAHARASHTRA)
SDL 09.59%, 2023         Interest   Feb 28            487.05
(GUJARAT)
SDL 09.60%, 2023         Interest   Feb 28             72.00
(GOA)
SDL 09.70%, 2023         Interest   Feb 28            242.50
(RAJASTHAN)
SDL 09.72%, 2023         Interest   Feb 28           1025.22
(3 States)
SDL 09.75%, 2023         Interest   Feb 28            148.69
(3 States)
SDL 09.77%, 2023         Interest   Feb 28            488.50
(ANDHRA PRADESH)
SDL 09.84%, 2023         Interest   Feb 28            459.32
(WEST BENGAL)
7.46% 2017               Interest   Feb 28          21591.78
5.87% 2022               Interest   Feb 28           3228.50
7.95% 2032               Interest   Feb 28          23452.50
Total                                              454167.76

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
Cash Management Bills are not included
[Mumbai Rate Reporting Unit + 91 22 6180 7222 / 3317 7222, E-mail at
rru.data@thomsonreuters.com]

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