October 3, 2016 / 3:52 AM / 10 months ago

TABLE-Indian money market inflows in OCTOBER

Oct 3 (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 1104.8413 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         OCTOBER                  1104841.27
===========================================================
Up to Friday, Oct 07
SDL 08.75%, 2022         Interest   Oct 03            175.00
(HIMACHAL PRADESH)
SDL 08.85%, 2022         Interest   Oct 03            663.75
(2 States)
SDL 08.86%, 2022         Interest   Oct 03           1683.40
(4 States)
SDL 08.88%, 2022         Interest   Oct 03            444.00
(UTTAR PRADESH)
SDL 08.75%, 2016         Redemption Oct 03           6262.50
(GUJARAT)
SDL 08.20%, 2017         Interest   Oct 05            241.99
(KERALA)
SDL 08.42%, 2020         Interest   Oct 05            210.50
(JAMMU & KASHMIR)
SDL 08.85%, 2021         Interest   Oct 05            712.43
(4 States)
SDL 08.88%, 2021         Interest   Oct 05            444.00
(GUJARAT)
SDL 08.89%, 2021         Interest   Oct 05           1111.25
(2 States)
SDL 08.90%, 2021         Interest   Oct 05           1167.94
(2 States)
SDL 08.34%, 2020         Interest   Oct 06            208.50
(PUNJAB)
SDL 08.35%, 2020         Interest   Oct 06            626.25
(2 States)
SDL 08.37%, 2020         Interest   Oct 06             41.85
(GOA)
91 days T-Bill           Redemption Oct 06         122025.10
182 days T-Bill          Redemption Oct 06          60050.00
SDL 07.65%, 2019         Interest   Oct 07            191.25
(WEST BENGAL)
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 08.47%, 2019         Interest   Oct 07            635.25
(UTTAR PRADESH)
SDL 08.49%, 2019         Interest   Oct 07            424.50
(BIHAR)
Total                                              199996.31

Up to Saturday, Oct 15
SDL 08.36%, 2021         Interest   Oct 10           1755.60
(3 States)
SDL 08.39%, 2021         Interest   Oct 10            209.75
(UTTARAKHAND)
SDL 08.50%, 2018         Interest   Oct 10            340.00
(KERALA)
SDL 08.55%, 2018         Interest   Oct 10             90.54
(JAMMU & KASHMIR)
SDL 08.89%, 2018         Interest   Oct 10            444.50
(UTTAR PRADESH)
SDL 07.77%, 2019         Interest   Oct 10            349.65
(2 States)
SDL 08.31%, 2017         Interest   Oct 10            403.99
(2 States)
SDL 08.32%, 2017         Interest   Oct 10            811.20
(2 States)
SDL 08.40%, 2017         Interest   Oct 10            840.00
(WEST BENGAL)
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 09.20%, 2018         Interest   Oct 10            575.00
(TAMIL NADU)
SDL 09.22%, 2023         Interest   Oct 10            216.28
(GUJARAT)
SDL 09.25%, 2023         Interest   Oct 10           1489.25
(4 States)
SDL 09.29%, 2023         Interest   Oct 10            743.20
(2 States)
SDL 09.30%, 2023         Interest   Oct 10            372.00
(CHATTISGARH)
SDL 09.33%, 2023         Interest   Oct 10            583.13
(UTTAR PRADESH)
SDL 09.39%, 2023         Interest   Oct 10            704.25
(BIHAR)
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)
6.30% 2023               Interest   Oct 10           4095.00
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)
SDL 09.17%, 2022         Interest   Oct 13            618.98
(2 States)
SDL 09.20%, 2022         Interest   Oct 13            690.00
(ANDHRA PRADESH)
7.83% 2018               Interest   Oct 13          28579.50
7.80% 2021               Interest   Oct 13          25740.00
7.73% 2034               Interest   Oct 13          17006.00
91 days T-Bill           Redemption Oct 13         149000.00
364 days T-Bill          Redemption Oct 13          60000.00
SDL 07.95%, 2025         Interest   Oct 14            546.56
(3 States)
SDL 07.96%, 2025         Interest   Oct 14           1138.28
(3 States)
SDL 07.97%, 2025         Interest   Oct 14            747.19
(TAMIL NADU)
SDL 07.98%, 2025         Interest   Oct 14           2474.52
(4 States)
SDL 07.99%, 2025         Interest   Oct 14            599.25
(BIHAR)
SDL 08.01%, 2025         Interest   Oct 14            600.75
(PUNJAB)
SDL 08.98%, 2021         Interest   Oct 14            134.70
(PUNJAB)
SDL 08.05%, 2025         Interest   Oct 15            603.75
(2 States)
SDL 08.06%, 2025         Interest   Oct 15            987.35
(2 States)
SDL 08.07%, 2025         Interest   Oct 15            899.81
(3 States)
SDL 08.08%, 2025         Interest   Oct 15            808.00
(UTTAR PRADESH)
Total                                              311536.08

Up to Friday, Oct 21
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 08.83%, 2019         Interest   Oct 17            441.50
(PUNJAB)
SDL 08.84%, 2022         Interest   Oct 17           1105.00
(3 States)
SDL 08.84%, 2024         Interest   Oct 17           1635.40
(4 States)
SDL 08.85%, 2022         Interest   Oct 17            685.88
(2 States)
SDL 08.85%, 2024         Interest   Oct 17            309.75
(CHATTISGARH)
SDL 08.86%, 2022         Interest   Oct 17            443.00
(UTTAR PRADESH)
SDL 08.86%, 2024         Interest   Oct 17            443.00
(KERALA)
SDL 08.87%, 2024         Interest   Oct 17           1175.28
(3 States)
SDL 08.88%, 2024         Interest   Oct 17            888.00
(ANDHRA PRADESH)
SDL 08.89%, 2024         Interest   Oct 17            488.95
(2 States)
SDL 08.91%, 2024         Interest   Oct 17            133.65
(2 States)
7.49% 2017               Interest   Oct 17          21721.00
SDL 08.80%, 2022         Interest   Oct 18             33.00
(MANIPUR)
SDL 07.99%, 2016         Redemption Oct 18           1593.52
(KERALA)
SDL 08.04%, 2016         Redemption Oct 18            500.34
(ARUNACHAL PRADESH)
SDL 09.03%, 2021         Interest   Oct 19            225.75
(HARYANA)
SDL 09.04%, 2021         Interest   Oct 19            219.41
(3 States)
SDL 09.05%, 2021         Interest   Oct 19            678.75
(2 States)
SDL 09.06%, 2021         Interest   Oct 19            453.00
(2 States)
SDL 09.09%, 2021         Interest   Oct 19           1249.88
(2 States)
7.59% 2029               Interest   Oct 19          33396.00
SDL 07.98%, 2026         Interest   Oct 20            865.83
(5 States)
SDL 08.00%, 2026         Interest   Oct 20           1128.00
(2 States)
SDL 08.01%, 2026         Interest   Oct 20            750.94
(TAMIL NADU)
SDL 08.02%, 2026         Interest   Oct 20            962.40
(UTTAR PRADESH)
SDL 08.30%, 2017         Interest   Oct 20            451.11
(4 States)
91 days T-Bill           Redemption Oct 20         157000.00
182 days T-Bill          Redemption Oct 20          60000.00
SDL 08.30%, 2017         Interest   Oct 21            311.25
(RAJASTHAN)
Total                                              290713.18

Up to Saturday, Oct 29
8.24% 2018               Interest   Oct 24          30900.00
10.70% 2020              Interest   Oct 24           3210.00
SDL 07.97%, 2018         Interest   Oct 24             79.70
(HIMACHAL PRADESH)
SDL 08.07%, 2018         Interest   Oct 24           1250.85
(3 States)
SDL 08.11%, 2018         Interest   Oct 24            405.50
(ANDHRA PRADESH)
SDL 08.50%, 2018         Interest   Oct 24            269.88
(2 States)
SDL 08.58%, 2018         Interest   Oct 24             68.64
(NAGALAND)
SDL 08.60%, 2018         Interest   Oct 24            796.79
(WEST BENGAL)
SDL 09.25%, 2023         Interest   Oct 24            448.63
(2 States)
SDL 09.28%, 2023         Interest   Oct 24            232.00
(KERALA)
SDL 09.30%, 2023         Interest   Oct 24             67.43
(2 States)
SDL 09.32%, 2023         Interest   Oct 24            582.50
(TAMIL NADU)
SDL 09.33%, 2023         Interest   Oct 24            933.00
(MAHARASHTRA)
SDL 09.37%, 2024         Interest   Oct 24            937.00
(2 States)
SDL 09.38%, 2023         Interest   Oct 24            709.50
(2 States)
SDL 09.38%, 2024         Interest   Oct 24            797.30
(3 States)
SDL 09.39%, 2023         Interest   Oct 24            939.00
(KARNATAKA)
SDL 09.39%, 2024         Interest   Oct 24             45.07
(ARUNACHAL PRADESH)
SDL 09.40%, 2023         Interest   Oct 24            470.00
(BIHAR)
SDL 09.40%, 2024         Interest   Oct 24           1551.00
(3 States)
SDL 09.41%, 2024         Interest   Oct 24              9.41
(MIZORAM)
SDL 08.24%, 2023         Interest   Oct 25            515.00
(2 States)
SDL 08.25%, 2023         Interest   Oct 25           1237.50
(3 States)
SDL 08.27%, 2023         Interest   Oct 25             82.70
(JAMMU & KASHMIR)
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 08.58%, 2016         Redemption Oct 25          10429.00
(KARNATAKA)
7.72% 2055               Interest   Oct 26           7334.00
SDL 07.96%, 2026         Interest   Oct 27           1203.95
(6 States)
SDL 07.98%, 2026         Interest   Oct 27            714.21
(2 States)
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)
7.68% 2023               Interest   Oct 27          33842.69
91 days T-Bill           Redemption Oct 27         122000.00
364 days T-Bill          Redemption Oct 27          60000.00
SDL 07.98%, 2025         Interest   Oct 28            299.25
(2 States)
SDL 07.99%, 2025         Interest   Oct 28           2596.75
(5 States)
SDL 08.00%, 2025         Interest   Oct 28            600.00
(TAMIL NADU)
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)
SDL 08.05%, 2025         Interest   Oct 29           1030.40
(3 States)
SDL 08.06%, 2025         Interest   Oct 29            604.50
(TAMIL NADU)
SDL 08.07%, 2025         Interest   Oct 29            121.05
(2 States)
SDL 08.08%, 2025         Interest   Oct 29             80.80
(2 States)
SDL 08.09%, 2025         Interest   Oct 29            809.00
(UTTAR PRADESH)
SDL 08.10%, 2025         Interest   Oct 29            405.00
(TELANGANA)
SDL 08.67%, 2019         Interest   Oct 29             86.70
(PUNJAB)
SDL 08.71%, 2024         Interest   Oct 29            217.75
(RAJASTHAN)
SDL 08.72%, 2024         Interest   Oct 29           1504.20
(4 States)
SDL 08.73%, 2024         Interest   Oct 29           1746.00
(3 States)
Total                                              302595.70

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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