March 1, 2017 / 3:48 AM / 7 months ago

TABLE-Indian money market inflows in MARCH

Mar 1 (Reuters) - Inflows into the Indian Money Market in MARCH from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1463.9025 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         MARCH                    1463902.46
===========================================================
Up to Saturday, Mar 04
SDL 07.59%, 2019         Interest   Mar 02             39.29
(MEGHALAYA)
SDL 07.65%, 2019         Interest   Mar 02            459.00
(TAMIL NADU)
SDL 07.68%, 2019         Interest   Mar 02            266.88
(PUNJAB)
SDL 07.76%, 2019         Interest   Mar 02           1164.00
(KARNATAKA)
SDL 07.77%, 2019         Interest   Mar 02            963.87
(3 States)
SDL 07.80%, 2019         Interest   Mar 02            585.00
(HARYANA)
SDL 07.83%, 2019         Interest   Mar 02           1566.00
(MAHARASHTRA)
SDL 07.98%, 2019         Interest   Mar 02            177.38
(JAMMU & KASHMIR)
91 days T-Bill           Redemption Mar 02         150350.00
364 days T-Bill          Redemption Mar 02          60000.00
SDL 08.46%, 2021         Interest   Mar 03            805.50
(2 States)
SDL 08.47%, 2021         Interest   Mar 03             97.89
(3 States)
SDL 08.48%, 2021         Interest   Mar 03            869.20
(3 States)
SDL 08.51%, 2023         Interest   Mar 04            127.65
(PUNJAB)
Total                                              217471.67

Up to Friday, Mar 10
SDL 08.60%, 2023         Interest   Mar 06           1053.50
(4 States)
SDL 08.62%, 2023         Interest   Mar 06           1118.45
(3 States)
SDL 08.63%, 2023         Interest   Mar 06            532.04
(KERALA)
SDL 08.64%, 2023         Interest   Mar 06           1209.60
(2 States)
SDL 08.91%, 2022         Interest   Mar 06           1091.48
(3 States)
SDL 08.92%, 2022         Interest   Mar 06            557.50
(TAMIL NADU)
SDL 08.93%, 2022         Interest   Mar 06           1272.53
(3 States)
SDL 08.95%, 2022         Interest   Mar 06            134.25
(ASSAM)
6.97% 2026               Interest   Mar 06          26486.00
SDL 08.62%, 2021         Interest   Mar 07            991.30
(3 States)
SDL 08.63%, 2021         Interest   Mar 07            863.00
(ANDHRA PRADESH)
SDL 08.92%, 2022         Interest   Mar 07           1248.80
(2 States)
SDL 08.93%, 2022         Interest   Mar 07            223.25
(HARYANA)
SDL 08.94%, 2022         Interest   Mar 07            670.50
(GUJARAT)
SDL 08.95%, 2022         Interest   Mar 07           1118.75
(MAHARASHTRA)
SDL 08.96%, 2022         Interest   Mar 07            254.02
(PUNJAB)
SDL 08.97%, 2022         Interest   Mar 07            448.50
(ANDHRA PRADESH)
SDL 08.99%, 2022         Interest   Mar 07            899.00
(2 States)
SDL 09.01%, 2022         Interest   Mar 07             90.10
(JAMMU & KASHMIR)
SDL 08.39%, 2020         Interest   Mar 08           1363.38
(2 States)
SDL 08.40%, 2020         Interest   Mar 08            336.00
(PUNJAB)
SDL 08.41%, 2020         Interest   Mar 08            420.50
(UTTAR PRADESH)
SDL 08.21%, 2025         Interest   Mar 09             82.10
(GOA)
SDL 08.22%, 2025         Interest   Mar 09             61.65
(NAGALAND)
SDL 08.23%, 2025         Interest   Mar 09           2180.95
(5 States)
SDL 08.24%, 2025         Interest   Mar 09           1524.40
(3 States)
SDL 08.25%, 2019         Interest   Mar 09            515.63
(2 States)
SDL 08.25%, 2025         Interest   Mar 09            783.75
(2 States)
SDL 08.28%, 2019         Interest   Mar 09            621.00
(TAMIL NADU)
SDL 08.30%, 2019         Interest   Mar 09            518.75
(MAHARASHTRA)
SDL 08.31%, 2019         Interest   Mar 09            648.18
(MADHYA PRADESH)
SDL 08.32%, 2019         Interest   Mar 09            624.00
(UTTAR PRADESH)
SDL 08.37%, 2019         Interest   Mar 09            251.05
(JHARKHAND)
SDL 08.51%, 2026         Interest   Mar 09            851.00
(MAHARASHTRA)
SDL 08.53%, 2026         Interest   Mar 09           1535.40
(6 States)
SDL 08.55%, 2026         Interest   Mar 09            427.50
(RAJASTHAN)
SDL 08.57%, 2026         Interest   Mar 09            642.75
(ANDHRA PRADESH)
SDL 08.58%, 2026         Interest   Mar 09            643.50
(UTTAR PRADESH)
SDL 08.60%, 2026         Interest   Mar 09           1290.00
(BIHAR)
7.40% 2035               Interest   Mar 09          19330.65
91 days T-Bill           Redemption Mar 09         135600.00
182 days T-Bill          Redemption Mar 09         100000.00
SDL 08.16%, 2019         Interest   Mar 10             10.46
(MEGHALAYA)
SDL 08.28%, 2018         Interest   Mar 10            316.78
(PUNJAB)
SDL 08.40%, 2019         Interest   Mar 10             84.00
(HIMACHAL PRADESH)
SDL 08.43%, 2018         Interest   Mar 10            480.51
(GUJARAT)
SDL 08.45%, 2018         Interest   Mar 10            633.75
(ANDHRA PRADESH)
SDL 08.46%, 2019         Interest   Mar 10           1649.20
(MAHARASHTRA)
SDL 08.47%, 2019         Interest   Mar 10             87.66
(JAMMU & KASHMIR)
SDL 08.48%, 2019         Interest   Mar 10            515.92
(TAMIL NADU)
SDL 08.51%, 2020         Interest   Mar 10             42.55
(GOA)
SDL 08.52%, 2020         Interest   Mar 10           1256.26
(3 States)
SDL 08.53%, 2020         Interest   Mar 10            426.50
(MAHARASHTRA)
SDL 08.54%, 2020         Interest   Mar 10            789.10
(2 States)
SDL 08.57%, 2019         Interest   Mar 10           1285.50
(UTTAR PRADESH)
SDL 08.75%, 2019         Interest   Mar 10            234.06
(JHARKHAND)
SDL 08.78%, 2019         Interest   Mar 10            498.27
(BIHAR)
SDL 08.89%, 2019         Interest   Mar 10            849.00
(ASSAM)
SDL 08.99%, 2024         Interest   Mar 10            505.69
(2 States)
SDL 09.00%, 2024         Interest   Mar 10            360.00
(2 States)
SDL 09.01%, 2024         Interest   Mar 10            540.60
(MAHARASHTRA)
SDL 09.02%, 2024         Interest   Mar 10             36.08
(MEGHALAYA)
SDL 09.04%, 2024         Interest   Mar 10            904.00
(KARNATAKA)
SDL 09.06%, 2019         Interest   Mar 10            181.20
(PUNJAB)
SDL 09.06%, 2024         Interest   Mar 10            906.00
(TELANGANA)
SDL 09.08%, 2024         Interest   Mar 10            908.00
(ANDHRA PRADESH)
Total                                              324015.77

Up to Saturday, Mar 18
SDL 07.03%, 2018         Interest   Mar 14            351.50
(GUJARAT)
SDL 07.28%, 2021         Interest   Mar 14            291.20
(PUNJAB)
SDL 07.35%, 2026         Interest   Mar 14            183.75
(HARYANA)
SDL 07.37%, 2026         Interest   Mar 14           1474.00
(2 States)
SDL 07.38%, 2026         Interest   Mar 14           1291.50
(2 States)
SDL 07.39%, 2026         Interest   Mar 14           1570.38
(2 States)
SDL 07.42%, 2031         Interest   Mar 14            556.50
(ANDHRA PRADESH)
SDL 07.43%, 2026         Interest   Mar 14             37.15
(MEGHALAYA)
SDL 07.48%, 2026         Interest   Mar 14             18.70
(MANIPUR)
SDL 07.49%, 2026         Interest   Mar 14             28.09
(NAGALAND)
SDL 08.93%, 2022         Interest   Mar 14             22.33
(MIZORAM)
SDL 08.94%, 2022         Interest   Mar 14            272.67
(2 States)
SDL 08.97%, 2022         Interest   Mar 14            201.83
(KERALA)
SDL 08.99%, 2022         Interest   Mar 14            254.87
(GUJARAT)
SDL 09.60%, 2018         Interest   Mar 14            691.20
(2 States)
SDL 09.65%, 2024         Interest   Mar 14            603.12
(TAMIL NADU)
SDL 09.67%, 2024         Interest   Mar 14            556.03
(2 States)
SDL 09.69%, 2024         Interest   Mar 14            268.90
(3 States)
SDL 09.71%, 2024         Interest   Mar 14           1475.92
(2 States)
SDL 08.25%, 2017         Redemption Mar 14           2082.47
(RAJASTHAN)
SDL 08.32%, 2017         Redemption Mar 14           7441.93
(2 States)
SDL 08.35%, 2017         Redemption Mar 14           2203.30
(HIMACHAL PRADESH)
SDL 08.38%, 2017         Redemption Mar 14           2193.64
(UTTARAKHAND)
SDL 08.39%, 2017         Redemption Mar 14           2367.31
(3 States)
SDL 08.40%, 2017         Redemption Mar 14           4897.40
(MADHYA PRADESH)
SDL 08.45%, 2017         Redemption Mar 14           2605.63
(JAMMU & KASHMIR)
6.84% 2022               Interest   Mar 14           8892.00
SDL 08.36%, 2021         Interest   Mar 16           1167.27
(3 States)
SDL 08.37%, 2021         Interest   Mar 16            230.18
(ANDHRA PRADESH)
SDL 08.38%, 2021         Interest   Mar 16            523.75
(2 States)
SDL 08.39%, 2021         Interest   Mar 16             73.56
(2 States)
SDL 08.42%, 2021         Interest   Mar 16            195.77
(HIMACHAL PRADESH)
SDL 07.20%, 2017         Redemption Mar 16           4487.91
(2 States)
91 days T-Bill           Redemption Mar 16         157670.00
364 days T-Bill          Redemption Mar 16          60020.00
SDL 08.40%, 2019         Interest   Mar 18           1199.03
(3 States)
SDL 08.43%, 2019         Interest   Mar 18            210.75
(HIMACHAL PRADESH)
SDL 08.45%, 2019         Interest   Mar 18            211.25
(KERALA)
SDL 08.46%, 2019         Interest   Mar 18            250.67
(RAJASTHAN)
SDL 08.49%, 2019         Interest   Mar 18           1238.27
(KARNATAKA)
SDL 08.55%, 2019         Interest   Mar 18            145.98
(2 States)
SDL 08.59%, 2019         Interest   Mar 18           1936.62
(2 States)
Total                                              272394.28

Up to Friday, Mar 24
SDL 08.52%, 2023         Interest   Mar 20            230.51
(RAJASTHAN)
SDL 08.54%, 2023         Interest   Mar 20            727.61
(4 States)
SDL 08.55%, 2023         Interest   Mar 20             68.72
(3 States)
SDL 08.62%, 2023         Interest   Mar 20            129.30
(JHARKHAND)
SDL 08.63%, 2023         Interest   Mar 20            647.25
(MADHYA PRADESH)
SDL 08.64%, 2023         Interest   Mar 20            475.20
(BIHAR)
SDL 08.65%, 2023         Interest   Mar 20           1081.25
(2 States)
SDL 08.87%, 2022         Interest   Mar 20             88.70
(GOA)
SDL 08.89%, 2022         Interest   Mar 20            333.38
(ANDHRA PRADESH)
SDL 08.90%, 2022         Interest   Mar 20           1946.88
(3 States)
SDL 08.91%, 2022         Interest   Mar 20            757.35
(3 States)
SDL 08.92%, 2022         Interest   Mar 20             37.91
(2 States)
SDL 08.42%, 2017         Redemption Mar 20           1042.10
(HIMACHAL PRADESH)
SDL 08.14%, 2017         Interest   Mar 21            203.50
(TAMIL NADU)
SDL 08.16%, 2017         Interest   Mar 21            122.40
(HIMACHAL PRADESH)
SDL 08.19%, 2017         Interest   Mar 21            178.54
(KERALA)
SDL 08.20%, 2017         Interest   Mar 21            288.33
(3 States)
SDL 08.22%, 2017         Interest   Mar 21            411.00
(PUNJAB)
SDL 08.50%, 2017         Interest   Mar 21             57.17
(JAMMU & KASHMIR)
SDL 08.65%, 2021         Interest   Mar 21            778.50
(4 States)
SDL 08.66%, 2021         Interest   Mar 21           1082.50
(2 States)
SDL 09.02%, 2022         Interest   Mar 21             14.88
(ARUNACHAL PRADESH)
SDL 09.03%, 2022         Interest   Mar 21            285.80
(2 States)
SDL 09.04%, 2022         Interest   Mar 21            113.00
(NAGALAND)
8.13% 2022               Interest   Mar 21          28656.33
8.28% 2027               Interest   Mar 21          36950.43
8.33% 2032               Interest   Mar 21            634.11
SDL 08.37%, 2020         Interest   Mar 22            502.20
(2 States)
SDL 08.38%, 2020         Interest   Mar 22            419.00
(GUJARAT)
SDL 08.39%, 2020         Interest   Mar 22            440.48
(2 States)
SDL 08.08%, 2026         Interest   Mar 23            880.72
(5 States)
SDL 08.09%, 2026         Interest   Mar 23           1213.50
(2 States)
SDL 08.10%, 2019         Interest   Mar 23            567.00
(ANDHRA PRADESH)
SDL 08.13%, 2019         Interest   Mar 23           1158.53
(2 States)
SDL 08.14%, 2019         Interest   Mar 23            814.00
(MAHARASHTRA)
SDL 08.15%, 2019         Interest   Mar 23            489.00
(HARYANA)
SDL 08.15%, 2025         Interest   Mar 23            407.50
(GUJARAT)
SDL 08.16%, 2019         Interest   Mar 23            204.00
(RAJASTHAN)
SDL 08.16%, 2025         Interest   Mar 23           1697.28
(6 States)
SDL 08.17%, 2025         Interest   Mar 23           1225.50
(2 States)
SDL 08.20%, 2019         Interest   Mar 23            287.00
(PUNJAB)
SDL 08.24%, 2019         Interest   Mar 23             20.60
(MEGHALAYA)
SDL 08.40%, 2021         Interest   Mar 23             91.83
(3 States)
91 days T-Bill           Redemption Mar 23         135820.00
182 days T-Bill          Redemption Mar 23          65737.70
SDL 08.89%, 2024         Interest   Mar 24            111.13
(2 States)
SDL 08.90%, 2024         Interest   Mar 24           1246.00
(4 States)
SDL 08.94%, 2024         Interest   Mar 24            447.00
(GUJARAT)
SDL 08.95%, 2024         Interest   Mar 24            469.88
(MADHYA PRADESH)
SDL 08.96%, 2024         Interest   Mar 24            448.00
(ANDHRA PRADESH)
SDL 08.99%, 2019         Interest   Mar 24             89.90
(PUNJAB)
SDL 08.35%, 2017         Redemption Mar 24           7683.98
(MAHARASHTRA)
8.20% 2025               Interest   Mar 24          36900.00
Total                                              336714.35

Up to Friday, Mar 31
SDL 08.02%, 2025         Interest   Mar 27            320.80
(2 States)
SDL 08.03%, 2025         Interest   Mar 27            401.50
(ODISHA)
SDL 08.04%, 2025         Interest   Mar 27            603.00
(HARYANA)
SDL 08.05%, 2025         Interest   Mar 27            442.75
(3 States)
SDL 08.08%, 2019         Interest   Mar 27             40.40
(GOA)
SDL 08.09%, 2019         Interest   Mar 27             70.56
(ANDHRA PRADESH)
SDL 08.13%, 2019         Interest   Mar 27             58.15
(PUNJAB)
SDL 08.15%, 2019         Interest   Mar 27             39.36
(MIZORAM)
SDL 08.24%, 2019         Interest   Mar 27            198.14
(TAMIL NADU)
SDL 08.27%, 2019         Interest   Mar 27            111.20
(KERALA)
SDL 08.28%, 2019         Interest   Mar 27            145.39
(RAJASTHAN)
SDL 08.30%, 2019         Interest   Mar 27            650.86
(MAHARASHTRA)
SDL 08.34%, 2019         Interest   Mar 27             53.95
(JAMMU & KASHMIR)
SDL 08.35%, 2018         Interest   Mar 27            198.31
(2 States)
SDL 08.38%, 2020         Interest   Mar 27            678.78
(2 States)
SDL 08.39%, 2018         Interest   Mar 27            151.02
(GUJARAT)
SDL 08.39%, 2020         Interest   Mar 27            580.23
(ANDHRA PRADESH)
SDL 08.40%, 2018         Interest   Mar 27            467.30
(3 States)
SDL 08.40%, 2020         Interest   Mar 27             11.36
(JAMMU & KASHMIR)
SDL 08.41%, 2018         Interest   Mar 27            420.50
(ANDHRA PRADESH)
SDL 08.41%, 2020         Interest   Mar 27             22.71
(MIZORAM)
SDL 08.43%, 2019         Interest   Mar 27            251.06
(ASSAM)
SDL 08.45%, 2019         Interest   Mar 27            329.97
(BIHAR)
SDL 08.46%, 2018         Interest   Mar 27             36.68
(3 States)
SDL 08.47%, 2019         Interest   Mar 27             70.34
(4 States)
SDL 08.48%, 2019         Interest   Mar 27              1.25
(PUDUCHERRY)
SDL 08.68%, 2018         Interest   Mar 27             34.72
(UTTARAKHAND)
SDL 08.70%, 2018         Interest   Mar 27             49.87
(JAMMU & KASHMIR)
SDL 08.81%, 2018         Interest   Mar 27             44.05
(PUDUCHERRY)
SDL 08.82%, 2018         Interest   Mar 27             49.39
(HIMACHAL PRADESH)
SDL 08.83%, 2018         Interest   Mar 27            220.75
(PUNJAB)
SDL 08.88%, 2018         Interest   Mar 27            222.00
(RAJASTHAN)
SDL 09.45%, 2024         Interest   Mar 27            680.40
(4 States)
SDL 09.46%, 2024         Interest   Mar 27            439.89
(3 States)
SDL 09.47%, 2024         Interest   Mar 27            937.53
(3 States)
SDL 09.48%, 2024         Interest   Mar 27            616.20
(2 States)
SDL 09.49%, 2024         Interest   Mar 27             11.86
(NAGALAND)
SDL 09.65%, 2023         Interest   Mar 27            281.71
(GUJARAT)
SDL 09.68%, 2023         Interest   Mar 27            242.00
(MADHYA PRADESH)
SDL 09.70%, 2023         Interest   Mar 27            485.00
(2 States)
SDL 09.75%, 2023         Interest   Mar 27            163.31
(3 States)
SDL 09.79%, 2023         Interest   Mar 27            594.16
(MAHARASHTRA)
SDL 09.80%, 2023         Interest   Mar 27            319.31
(TAMIL NADU)
SDL 09.81%, 2023         Interest   Mar 27            250.94
(HARYANA)
SDL 09.84%, 2023         Interest   Mar 27            391.04
(ANDHRA PRADESH)
5.69% 2018               Interest   Mar 27           4588.99
5.97% 2025               Interest   Mar 27           4981.35
6.01% 2028               Interest   Mar 27           4507.50
SDL 06.93%, 2019         Interest   Mar 29            450.45
(GUJARAT)
SDL 07.01%, 2020         Interest   Mar 29            140.20
(PUNJAB)
SDL 07.16%, 2026         Interest   Mar 29           1306.70
(3 States)
SDL 07.17%, 2026         Interest   Mar 29            322.65
(RAJASTHAN)
SDL 07.18%, 2026         Interest   Mar 29            592.35
(3 States)
SDL 07.19%, 2026         Interest   Mar 29            808.88
(UTTAR PRADESH)
SDL 08.61%, 2023         Interest   Mar 29             43.05
(ARUNACHAL PRADESH)
SDL 08.66%, 2021         Interest   Mar 29            129.90
(PUNJAB)
SDL 08.74%, 2023         Interest   Mar 29            240.35
(JAMMU & KASHMIR)
SDL 08.35%, 2020         Interest   Mar 30             58.45
(SIKKIM)
SDL 08.40%, 2021         Interest   Mar 30             12.34
(JAMMU & KASHMIR)
SDL 08.41%, 2021         Interest   Mar 30             42.05
(NAGALAND)
SDL 09.23%, 2022         Interest   Mar 30            715.33
(2 States)
SDL 09.24%, 2022         Interest   Mar 30            346.50
(2 States)
SDL 09.25%, 2022         Interest   Mar 30            300.63
(KERALA)
SDL 09.28%, 2022         Interest   Mar 30            385.12
(UTTAR PRADESH)
SDL 09.32%, 2022         Interest   Mar 30            120.72
(2 States)
SDL 09.39%, 2022         Interest   Mar 30            169.79
(HARYANA)
SDL 09.42%, 2022         Interest   Mar 30             47.10
(TRIPURA)
SDL 09.49%, 2022         Interest   Mar 30            569.40
(JAMMU & KASHMIR)
9.20% 2030               Interest   Mar 30          28466.89
91 days T-Bill           Redemption Mar 30         191570.00
364 days T-Bill          Redemption Mar 30          60000.00
Total                                              313306.40

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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