October 1, 2014 / 3:17 AM / 3 years ago

TABLE-Indian money market inflows in OCTOBER

Oct 1 (Reuters) - Inflows into the Indian Money Market in OCTOBER from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1369.3446 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         OCTOBER                  1369344.64
===========================================================
Up to Saturday, Oct 04
91 days T-Bill           Redemption Oct 01         133531.00
364 days T-Bill          Redemption Oct 01          60000.00
SDL 08.75%, 2016         Interest   Oct 04            262.50
(GUJARAT)
SDL 08.75%, 2022         Interest   Oct 04            175.00
(HIMACHAL PRADESH)
SDL 08.85%, 2022         Interest   Oct 04            663.75
(2 States)
SDL 08.86%, 2022         Interest   Oct 04           1683.40
(4 States)
SDL 08.88%, 2022         Interest   Oct 04            444.00
(UTTAR PRADESH)
Total                                              196759.65

Up to Saturday, Oct 11
SDL 07.65%, 2019         Interest   Oct 07            191.25
(WEST BENGAL)
SDL 08.20%, 2017         Interest   Oct 07            241.99
(KERALA)
SDL 08.20%, 2019         Interest   Oct 07            123.00
(PUNJAB)
SDL 08.21%, 2019         Interest   Oct 07            205.25
(RAJASTHAN)
SDL 08.22%, 2019         Interest   Oct 07            904.20
(2 States)
SDL 08.23%, 2019         Interest   Oct 07            617.25
(GUJARAT)
SDL 08.24%, 2019         Interest   Oct 07            103.53
(2 States)
SDL 08.27%, 2019         Interest   Oct 07            723.63
(MAHARASHTRA)
SDL 08.34%, 2020         Interest   Oct 07            208.50
(PUNJAB)
SDL 08.35%, 2020         Interest   Oct 07            626.25
(2 States)
SDL 08.37%, 2020         Interest   Oct 07             41.85
(GOA)
SDL 08.42%, 2020         Interest   Oct 07            210.50
(JAMMU & KASHMIR)
SDL 08.47%, 2019         Interest   Oct 07            635.25
(UTTAR PRADESH)
SDL 08.49%, 2019         Interest   Oct 07            424.50
(BIHAR)
SDL 08.85%, 2021         Interest   Oct 07            712.43
(4 States)
SDL 08.88%, 2021         Interest   Oct 07            444.00
(GUJARAT)
SDL 08.89%, 2021         Interest   Oct 07           1111.25
(2 States)
SDL 08.90%, 2021         Interest   Oct 07           1167.94
(2 States)
SDL 08.36%, 2021         Interest   Oct 08           1755.60
(3 States)
SDL 08.39%, 2021         Interest   Oct 08            209.75
(UTTARAKHAND)
SDL 08.50%, 2018         Interest   Oct 08            340.00
(KERALA)
SDL 08.55%, 2018         Interest   Oct 08             90.54
(JAMMU & KASHMIR)
SDL 08.89%, 2018         Interest   Oct 08            444.50
(UTTAR PRADESH)
SDL 07.77%, 2019         Interest   Oct 09            349.65
(2 States)
SDL 08.31%, 2017         Interest   Oct 09            300.12
(MAHARASHTRA)
SDL 08.32%, 2017         Interest   Oct 09            811.20
(2 States)
SDL 08.40%, 2017         Interest   Oct 09            840.00
(WEST BENGAL)
SDL 09.20%, 2018         Interest   Oct 09            575.00
(TAMIL NADU)
SDL 09.22%, 2023         Interest   Oct 09            216.28
(GUJARAT)
SDL 09.25%, 2023         Interest   Oct 09           1489.25
(4 States)
SDL 09.29%, 2023         Interest   Oct 09            743.20
(2 States)
SDL 09.30%, 2023         Interest   Oct 09            372.00
(CHATTISGARH)
SDL 09.33%, 2023         Interest   Oct 09            583.13
(UTTAR PRADESH)
SDL 09.35%, 2023         Interest   Oct 09            467.50
(WEST BENGAL)
SDL 09.39%, 2023         Interest   Oct 09            704.25
(BIHAR)
6.30% 2023               Interest   Oct 09           4095.00
91 days T-Bill           Redemption Oct 09         158200.00
182 days T-Bill          Redemption Oct 09          60000.00
SDL 08.31%, 2017         Interest   Oct 10            103.88
(HIMACHAL PRADESH)
SDL 08.49%, 2023         Interest   Oct 10            281.44
(HARYANA)
SDL 08.50%, 2023         Interest   Oct 10            127.50
(3 States)
SDL 08.51%, 2023         Interest   Oct 10            638.25
(PUNJAB)
SDL 09.63%, 2024         Interest   Oct 10           1564.88
(4 States)
SDL 09.64%, 2024         Interest   Oct 10            482.00
(KERALA)
SDL 09.65%, 2024         Interest   Oct 10             65.14
(NAGALAND)
SDL 09.66%, 2024         Interest   Oct 10            483.00
(UTTAR PRADESH)
SDL 09.17%, 2022         Interest   Oct 11            618.98
(2 States)
SDL 09.20%, 2022         Interest   Oct 11            690.00
(ANDHRA PRADESH)
7.83% 2018               Interest   Oct 11          28579.50
7.80% 2021               Interest   Oct 11          26520.00
Total                                              301434.09

Up to Saturday, Oct 18
SDL 05.85%, 2015         Interest   Oct 13           1594.87
(27 States)
SDL 08.39%, 2020         Interest   Oct 13            209.75
(WEST BENGAL)
SDL 08.56%, 2020         Interest   Oct 13            342.40
(PUNJAB)
SDL 08.57%, 2020         Interest   Oct 13           1071.25
(2 States)
SDL 08.58%, 2020         Interest   Oct 13           1072.50
(2 States)
7.59% 2016               Interest   Oct 13          25806.00
SDL 08.98%, 2021         Interest   Oct 14            134.70
(PUNJAB)
9.85% 2015               Interest   Oct 16           3663.11
7.49% 2017               Interest   Oct 16          21721.00
91 days T-Bill           Redemption Oct 16         125200.00
364 days T-Bill          Redemption Oct 16          60000.00
SDL 07.50%, 2019         Interest   Oct 17            375.00
(ANDHRA PRADESH)
SDL 07.54%, 2019         Interest   Oct 17            195.08
(JHARKHAND)
SDL 07.55%, 2019         Interest   Oct 17            755.00
(WEST BENGAL)
SDL 07.58%, 2019         Interest   Oct 17             98.54
(NAGALAND)
SDL 08.84%, 2022         Interest   Oct 17           1105.00
(3 States)
SDL 08.85%, 2022         Interest   Oct 17            685.88
(2 States)
SDL 08.86%, 2022         Interest   Oct 17            443.00
(UTTAR PRADESH)
SDL 08.90%, 2022         Interest   Oct 17            890.00
(WEST BENGAL)
SDL 07.99%, 2016         Interest   Oct 18             61.22
(KERALA)
SDL 08.04%, 2016         Interest   Oct 18             19.34
(ARUNACHAL PRADESH)
SDL 08.80%, 2022         Interest   Oct 18             33.00
(MANIPUR)
Total                                              245476.62

Up to Saturday, Oct 25
SDL 08.30%, 2017         Interest   Oct 20            451.11
(4 States)
SDL 09.03%, 2021         Interest   Oct 20            225.75
(HARYANA)
SDL 09.04%, 2021         Interest   Oct 20            219.41
(3 States)
SDL 09.05%, 2021         Interest   Oct 20            678.75
(2 States)
SDL 09.06%, 2021         Interest   Oct 20            453.00
(2 States)
SDL 09.08%, 2021         Interest   Oct 20            681.00
(WEST BENGAL)
SDL 09.09%, 2021         Interest   Oct 20           1249.88
(2 States)
10.71% 2016              Interest   Oct 20           4819.50
7.32% 2014               Redemption Oct 20          86313.23
SDL 07.45%, 2015         Interest   Oct 21            111.75
(KERALA)
SDL 08.30%, 2017         Interest   Oct 21            311.25
(RAJASTHAN)
SDL 08.44%, 2021         Interest   Oct 21            748.21
(WEST BENGAL)
8.24% 2018               Interest   Oct 22          30900.00
10.70% 2020              Interest   Oct 22           3210.00
91 days T-Bill           Redemption Oct 22         139150.00
182 days T-Bill          Redemption Oct 22          60000.00
SDL 07.97%, 2018         Interest   Oct 25             79.70
(HIMACHAL PRADESH)
SDL 08.07%, 2018         Interest   Oct 25           1250.85
(3 States)
SDL 08.11%, 2018         Interest   Oct 25            405.50
(ANDHRA PRADESH)
SDL 08.24%, 2023         Interest   Oct 25            515.00
(2 States)
SDL 08.25%, 2023         Interest   Oct 25           1237.50
(3 States)
SDL 08.26%, 2023         Interest   Oct 25            413.00
(WEST BENGAL)
SDL 08.27%, 2023         Interest   Oct 25             82.70
(JAMMU & KASHMIR)
SDL 08.50%, 2018         Interest   Oct 25            269.88
(2 States)
SDL 08.58%, 2016         Interest   Oct 25            429.00
(KARNATAKA)
SDL 08.58%, 2018         Interest   Oct 25             68.64
(NAGALAND)
SDL 08.60%, 2018         Interest   Oct 25            796.79
(WEST BENGAL)
SDL 08.79%, 2022         Interest   Oct 25            439.50
(GUJARAT)
SDL 08.80%, 2022         Interest   Oct 25           1320.00
(3 States)
SDL 08.81%, 2022         Interest   Oct 25            477.94
(3 States)
SDL 09.14%, 2022         Interest   Oct 25            982.55
(3 States)
SDL 09.16%, 2022         Interest   Oct 25             29.77
(MIZORAM)
SDL 09.25%, 2023         Interest   Oct 25            448.63
(2 States)
SDL 09.28%, 2023         Interest   Oct 25            232.00
(KERALA)
SDL 09.30%, 2023         Interest   Oct 25             67.43
(2 States)
SDL 09.31%, 2022         Interest   Oct 25           1163.75
(WEST BENGAL)
SDL 09.32%, 2023         Interest   Oct 25            582.50
(TAMIL NADU)
SDL 09.33%, 2023         Interest   Oct 25            933.00
(MAHARASHTRA)
SDL 09.35%, 2023         Interest   Oct 25            264.80
(WEST BENGAL)
SDL 09.37%, 2024         Interest   Oct 25            937.00
(2 States)
SDL 09.38%, 2023         Interest   Oct 25            709.50
(2 States)
SDL 09.38%, 2024         Interest   Oct 25            797.30
(3 States)
SDL 09.39%, 2023         Interest   Oct 25            939.00
(KARNATAKA)
SDL 09.39%, 2024         Interest   Oct 25             45.07
(ARUNACHAL PRADESH)
SDL 09.40%, 2023         Interest   Oct 25            470.00
(BIHAR)
SDL 09.40%, 2024         Interest   Oct 25           2397.00
(4 States)
SDL 09.41%, 2024         Interest   Oct 25              9.41
(MIZORAM)
Total                                              348317.53

Up to Friday, Oct 31
SDL 08.45%, 2021         Interest   Oct 27             63.38
(MIZORAM)
SDL 08.47%, 2021         Interest   Oct 27            762.30
(2 States)
SDL 08.48%, 2020         Interest   Oct 27             42.40
(GOA)
SDL 08.50%, 2020         Interest   Oct 27            233.75
(2 States)
SDL 08.51%, 2020         Interest   Oct 27           1191.40
(4 States)
SDL 08.52%, 2020         Interest   Oct 27            213.00
(ANDHRA PRADESH)
SDL 08.53%, 2020         Interest   Oct 27           1344.24
(2 States)
SDL 08.55%, 2020         Interest   Oct 27            641.25
(UTTAR PRADESH)
SDL 07.65%, 2016         Interest   Oct 28            114.75
(KERALA)
SDL 08.49%, 2020         Interest   Oct 28            212.25
(ANDHRA PRADESH)
SDL 08.51%, 2020         Interest   Oct 28            212.75
(WEST BENGAL)
SDL 08.52%, 2020         Interest   Oct 28             42.60
(MIZORAM)
SDL 08.53%, 2020         Interest   Oct 28            426.50
(BIHAR)
SDL 08.55%, 2020         Interest   Oct 28            855.00
(UTTAR PRADESH)
SDL 07.04%, 2019         Interest   Oct 29            176.00
(PUNJAB)
SDL 07.11%, 2019         Interest   Oct 29            568.80
(ANDHRA PRADESH)
SDL 07.30%, 2019         Interest   Oct 29            196.68
(JAMMU & KASHMIR)
10.50% 2014              Redemption Oct 29          10791.89
SDL 07.68%, 2019         Interest   Oct 30            115.20
(WEST BENGAL)
SDL 08.08%, 2019         Interest   Oct 30             80.80
(PUNJAB)
SDL 08.10%, 2019         Interest   Oct 30            607.50
(2 States)
SDL 08.11%, 2019         Interest   Oct 30            405.50
(TAMIL NADU)
SDL 08.12%, 2019         Interest   Oct 30            345.10
(KERALA)
SDL 08.14%, 2019         Interest   Oct 30             40.70
(GOA)
SDL 08.18%, 2019         Interest   Oct 30             77.21
(MANIPUR)
SDL 08.19%, 2019         Interest   Oct 30            103.29
(JHARKHAND)
SDL 08.24%, 2019         Interest   Oct 30             50.90
(MEGHALAYA)
10.45% 2018              Interest   Oct 30           1941.61
91 days T-Bill           Redemption Oct 30         195500.00
364 days T-Bill          Redemption Oct 30          60000.00
Total                                              277356.75

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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