April 3, 2017 / 3:55 AM / 5 months ago

TABLE-Indian money market inflows in APRIL

Apr 3 (Reuters) - Inflows into the Indian Money Market in APRIL from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1336.3384 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         APRIL                    1336338.37
===========================================================
Up to Friday, Apr 07
SDL 08.75%, 2022         Interest   Apr 03            175.00
(HIMACHAL PRADESH)
SDL 08.85%, 2022         Interest   Apr 03            663.75
(2 States)
SDL 08.86%, 2022         Interest   Apr 03           1683.40
(4 States)
SDL 08.88%, 2022         Interest   Apr 03            444.00
(UTTAR PRADESH)
SDL 08.20%, 2017         Interest   Apr 05            241.99
(KERALA)
SDL 08.42%, 2020         Interest   Apr 05            210.50
(JAMMU & KASHMIR)
SDL 08.85%, 2021         Interest   Apr 05            712.43
(4 States)
SDL 08.88%, 2021         Interest   Apr 05            444.00
(GUJARAT)
SDL 08.89%, 2021         Interest   Apr 05           1111.25
(2 States)
SDL 08.90%, 2021         Interest   Apr 05           1167.94
(2 States)
SDL 08.34%, 2020         Interest   Apr 06            208.50
(PUNJAB)
SDL 08.35%, 2020         Interest   Apr 06            626.25
(2 States)
SDL 08.37%, 2020         Interest   Apr 06             41.85
(GOA)
91 days T-Bill           Redemption Apr 06          74600.00
182 days T-Bill          Redemption Apr 06          62077.90
SDL 08.20%, 2019         Interest   Apr 07            123.00
(PUNJAB)
SDL 08.21%, 2019         Interest   Apr 07            205.25
(RAJASTHAN)
SDL 08.22%, 2019         Interest   Apr 07            904.20
(2 States)
SDL 08.23%, 2019         Interest   Apr 07            617.25
(GUJARAT)
SDL 08.24%, 2019         Interest   Apr 07            103.53
(2 States)
SDL 08.27%, 2019         Interest   Apr 07            723.63
(MAHARASHTRA)
SDL 08.47%, 2019         Interest   Apr 07            635.25
(UTTAR PRADESH)
SDL 08.49%, 2019         Interest   Apr 07            424.50
(BIHAR)
Total                                              148145.36

Up to Saturday, Apr 15
SDL 07.77%, 2019         Interest   Apr 10            233.10
(PUNJAB)
SDL 08.31%, 2017         Interest   Apr 10            300.12
(MAHARASHTRA)
SDL 08.32%, 2017         Interest   Apr 10            811.20
(2 States)
SDL 08.36%, 2021         Interest   Apr 10           1170.40
(2 States)
SDL 08.49%, 2023         Interest   Apr 10            281.44
(HARYANA)
SDL 08.50%, 2018         Interest   Apr 10            340.00
(KERALA)
SDL 08.50%, 2023         Interest   Apr 10            127.50
(3 States)
SDL 08.51%, 2023         Interest   Apr 10            638.25
(PUNJAB)
SDL 08.55%, 2018         Interest   Apr 10             90.54
(JAMMU & KASHMIR)
SDL 08.89%, 2018         Interest   Apr 10            444.50
(UTTAR PRADESH)
SDL 09.20%, 2018         Interest   Apr 10            575.00
(TAMIL NADU)
SDL 09.22%, 2023         Interest   Apr 10            216.28
(GUJARAT)
SDL 09.25%, 2023         Interest   Apr 10           1374.55
(5 States)
SDL 09.29%, 2023         Interest   Apr 10            743.20
(2 States)
SDL 09.30%, 2023         Interest   Apr 10            372.00
(CHATTISGARH)
SDL 09.33%, 2023         Interest   Apr 10            583.13
(UTTAR PRADESH)
SDL 09.39%, 2023         Interest   Apr 10            704.25
(BIHAR)
SDL 09.63%, 2024         Interest   Apr 10           1564.88
(4 States)
SDL 09.64%, 2024         Interest   Apr 10            482.00
(KERALA)
SDL 09.65%, 2024         Interest   Apr 10             65.14
(NAGALAND)
SDL 09.66%, 2024         Interest   Apr 10            483.00
(UTTAR PRADESH)
SDL 08.31%, 2017         Redemption Apr 10           2603.88
(HIMACHAL PRADESH)
6.30% 2023               Interest   Apr 10           4095.00
7.06% 2046               Interest   Apr 10           7766.00
SDL 09.17%, 2022         Interest   Apr 11            618.98
(2 States)
SDL 09.20%, 2022         Interest   Apr 11            690.00
(ANDHRA PRADESH)
7.83% 2018               Interest   Apr 11          28579.50
7.80% 2021               Interest   Apr 11          25740.00
7.73% 2034               Interest   Apr 12          23963.00
SDL 06.99%, 2020         Interest   Apr 13            349.50
(PUNJAB)
SDL 07.09%, 2026         Interest   Apr 13            124.08
(2 States)
SDL 07.14%, 2026         Interest   Apr 13           1249.50
(3 States)
SDL 07.15%, 2026         Interest   Apr 13           1876.88
(3 States)
SDL 07.16%, 2026         Interest   Apr 13            537.00
(TELANGANA)
SDL 07.17%, 2026         Interest   Apr 13            250.95
(HIMACHAL PRADESH)
SDL 07.22%, 2031         Interest   Apr 13            288.80
(ANDHRA PRADESH)
SDL 07.27%, 2035         Interest   Apr 13            181.75
(ANDHRA PRADESH)
SDL 08.56%, 2020         Interest   Apr 13            342.40
(PUNJAB)
SDL 08.57%, 2020         Interest   Apr 13           1071.25
(2 States)
91 days T-Bill           Redemption Apr 13          60390.00
364 days T-Bill          Redemption Apr 12          60000.00
SDL 07.95%, 2025         Interest   Apr 15            546.56
(3 States)
SDL 07.96%, 2025         Interest   Apr 15           1138.28
(3 States)
SDL 07.97%, 2025         Interest   Apr 15            747.19
(TAMIL NADU)
SDL 07.98%, 2025         Interest   Apr 15           1876.02
(3 States)
SDL 07.99%, 2025         Interest   Apr 15            599.25
(BIHAR)
SDL 08.01%, 2025         Interest   Apr 15            600.75
(PUNJAB)
SDL 08.05%, 2025         Interest   Apr 15            603.75
(2 States)
SDL 08.06%, 2025         Interest   Apr 15            987.35
(2 States)
SDL 08.07%, 2025         Interest   Apr 15            899.81
(3 States)
SDL 08.08%, 2025         Interest   Apr 15            808.00
(UTTAR PRADESH)
SDL 08.98%, 2021         Interest   Apr 15            134.70
(PUNJAB)
7.49% 2017               Redemption Apr 15         381442.63
Total                                              622703.21

Up to Friday, Apr 21
SDL 07.50%, 2019         Interest   Apr 17            375.00
(ANDHRA PRADESH)
SDL 07.54%, 2019         Interest   Apr 17            195.08
(JHARKHAND)
SDL 07.58%, 2019         Interest   Apr 17             98.54
(NAGALAND)
SDL 08.83%, 2019         Interest   Apr 17            441.50
(PUNJAB)
SDL 08.84%, 2022         Interest   Apr 17           1105.00
(3 States)
SDL 08.84%, 2024         Interest   Apr 17           1635.40
(4 States)
SDL 08.85%, 2022         Interest   Apr 17            685.88
(2 States)
SDL 08.85%, 2024         Interest   Apr 17            309.75
(CHATTISGARH)
SDL 08.86%, 2022         Interest   Apr 17            443.00
(UTTAR PRADESH)
SDL 08.86%, 2024         Interest   Apr 17            443.00
(KERALA)
SDL 08.87%, 2024         Interest   Apr 17           1175.28
(3 States)
SDL 08.88%, 2024         Interest   Apr 17            888.00
(ANDHRA PRADESH)
SDL 08.89%, 2024         Interest   Apr 17            488.95
(2 States)
SDL 08.91%, 2024         Interest   Apr 17            133.65
(2 States)
SDL 08.80%, 2022         Interest   Apr 18             33.00
(MANIPUR)
SDL 09.03%, 2021         Interest   Apr 19            225.75
(HARYANA)
SDL 09.04%, 2021         Interest   Apr 19            219.41
(3 States)
SDL 09.05%, 2021         Interest   Apr 19            678.75
(2 States)
SDL 09.06%, 2021         Interest   Apr 19            453.00
(2 States)
SDL 09.09%, 2021         Interest   Apr 19           1249.88
(2 States)
7.59% 2029               Interest   Apr 19          33396.00
SDL 07.98%, 2026         Interest   Apr 20            865.83
(5 States)
SDL 08.00%, 2026         Interest   Apr 20           1128.00
(2 States)
SDL 08.01%, 2026         Interest   Apr 20            750.94
(TAMIL NADU)
SDL 08.30%, 2017         Redemption Apr 20          19132.36
(5 States)
91 days T-Bill           Redemption Apr 20          70580.00
182 days T-Bill          Redemption Apr 20          60020.00
Total                                              197150.93

Up to Saturday, Apr 29
SDL 07.97%, 2018         Interest   Apr 24             79.70
(HIMACHAL PRADESH)
SDL 08.07%, 2018         Interest   Apr 24           1008.75
(2 States)
SDL 08.11%, 2018         Interest   Apr 24            405.50
(ANDHRA PRADESH)
SDL 08.50%, 2018         Interest   Apr 24            163.63
(KERALA)
SDL 08.58%, 2018         Interest   Apr 24             68.64
(NAGALAND)
SDL 09.25%, 2023         Interest   Apr 24            448.63
(2 States)
SDL 09.28%, 2023         Interest   Apr 24            232.00
(KERALA)
SDL 09.30%, 2023         Interest   Apr 24             67.43
(2 States)
SDL 09.32%, 2023         Interest   Apr 24            582.50
(TAMIL NADU)
SDL 09.33%, 2023         Interest   Apr 24            933.00
(MAHARASHTRA)
SDL 09.37%, 2024         Interest   Apr 24            937.00
(2 States)
SDL 09.38%, 2023         Interest   Apr 24            709.50
(2 States)
SDL 09.38%, 2024         Interest   Apr 24            797.30
(3 States)
SDL 09.39%, 2023         Interest   Apr 24            939.00
(KARNATAKA)
SDL 09.39%, 2024         Interest   Apr 24             45.07
(ARUNACHAL PRADESH)
SDL 09.40%, 2023         Interest   Apr 24            470.00
(BIHAR)
SDL 09.40%, 2024         Interest   Apr 24           1551.00
(3 States)
SDL 09.41%, 2024         Interest   Apr 24              9.41
(MIZORAM)
8.24% 2018               Interest   Apr 24          30900.00
10.70% 2020              Interest   Apr 24           3210.00
SDL 08.24%, 2023         Interest   Apr 25            515.00
(2 States)
SDL 08.25%, 2023         Interest   Apr 25           1237.50
(3 States)
SDL 08.27%, 2023         Interest   Apr 25             82.70
(JAMMU & KASHMIR)
SDL 08.79%, 2022         Interest   Apr 25            439.50
(GUJARAT)
SDL 08.80%, 2022         Interest   Apr 25           1320.00
(3 States)
SDL 08.81%, 2022         Interest   Apr 25            477.94
(3 States)
SDL 09.14%, 2022         Interest   Apr 25            982.55
(3 States)
SDL 09.16%, 2022         Interest   Apr 25             29.77
(MIZORAM)
SDL 06.99%, 2020         Interest   Apr 26            279.60
(2 States)
SDL 07.03%, 2021         Interest   Apr 26            351.50
(GUJARAT)
SDL 07.21%, 2026         Interest   Apr 26            360.50
(RAJASTHAN)
SDL 07.22%, 2026         Interest   Apr 26           2481.88
(6 States)
SDL 07.23%, 2026         Interest   Apr 26           2196.11
(5 States)
SDL 07.25%, 2026         Interest   Apr 26            362.50
(JHARKHAND)
SDL 07.27%, 2031         Interest   Apr 26             45.44
(PUDUCHERRY)
7.72% 2055               Interest   Apr 26          11194.00
SDL 07.96%, 2026         Interest   Apr 27           1203.95
(6 States)
SDL 07.98%, 2026         Interest   Apr 27            598.50
(TELANGANA)
SDL 08.45%, 2021         Interest   Apr 27             63.38
(MIZORAM)
SDL 08.47%, 2021         Interest   Apr 27            762.30
(2 States)
SDL 08.48%, 2020         Interest   Apr 27             42.40
(GOA)
SDL 08.50%, 2020         Interest   Apr 27            233.75
(2 States)
SDL 08.51%, 2020         Interest   Apr 27            978.65
(3 States)
SDL 08.52%, 2020         Interest   Apr 27            213.00
(ANDHRA PRADESH)
SDL 08.53%, 2020         Interest   Apr 27           1344.24
(2 States)
SDL 08.55%, 2020         Interest   Apr 27            641.25
(UTTAR PRADESH)
7.68% 2023               Interest   Apr 27          33842.69
364 days T-Bill          Redemption Apr 27          60020.00
91 days T-Bill           Redemption Apr 28         190600.00
SDL 07.98%, 2025         Interest   Apr 28            199.50
(JHARKHAND)
SDL 07.99%, 2025         Interest   Apr 28           1997.50
(4 States)
SDL 08.00%, 2025         Interest   Apr 28            600.00
(TAMIL NADU)
SDL 08.49%, 2020         Interest   Apr 28            212.25
(ANDHRA PRADESH)
SDL 08.52%, 2020         Interest   Apr 28             42.60
(MIZORAM)
SDL 08.53%, 2020         Interest   Apr 28            426.50
(BIHAR)
SDL 08.55%, 2020         Interest   Apr 28            855.00
(UTTAR PRADESH)
SDL 07.04%, 2019         Interest   Apr 29            176.00
(PUNJAB)
SDL 07.11%, 2019         Interest   Apr 29            568.80
(ANDHRA PRADESH)
SDL 07.30%, 2019         Interest   Apr 29            196.68
(JAMMU & KASHMIR)
SDL 08.05%, 2025         Interest   Apr 29           1030.40
(3 States)
SDL 08.06%, 2025         Interest   Apr 29            604.50
(TAMIL NADU)
SDL 08.07%, 2025         Interest   Apr 29            121.05
(2 States)
SDL 08.08%, 2025         Interest   Apr 29             80.80
(2 States)
SDL 08.09%, 2025         Interest   Apr 29            809.00
(UTTAR PRADESH)
SDL 08.10%, 2025         Interest   Apr 29            405.00
(TELANGANA)
SDL 08.67%, 2019         Interest   Apr 29             86.70
(PUNJAB)
SDL 08.71%, 2024         Interest   Apr 29            217.75
(RAJASTHAN)
SDL 08.72%, 2024         Interest   Apr 29           1504.20
(4 States)
SDL 08.73%, 2024         Interest   Apr 29           1746.00
(3 States)
Total                                              368338.88

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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