June 1, 2017 / 3:14 AM / 3 months ago

TABLE-Indian money market inflows in JUNE

Jun 01 (Reuters) - Inflows into the Indian Money Market in JUNE from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1439.9147 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         JUNE                     1439914.67
===========================================================
Up to Saturday, Jun 03
8.17% 2044               Interest   Jun 01          35131.00
91 days T-Bill           Redemption Jun 01          90525.60
182 days T-Bill          Redemption Jun 01          90000.00
8.60% 2028               Interest   Jun 02          36120.00
SDL 08.45%, 2017         Interest   Jun 03             90.84
(RAJASTHAN)
SDL 08.47%, 2017         Interest   Jun 03            254.10
(TAMIL NADU)
SDL 08.48%, 2017         Interest   Jun 03            212.00
(ANDHRA PRADESH)
SDL 08.50%, 2017         Interest   Jun 03           1656.38
(3 States)
7.28% 2019               Interest   Jun 03          19292.00
Total                                              273281.91

Up to Friday, Jun 09
SDL 07.62%, 2023         Interest   Jun 05            609.60
(2 States)
SDL 07.63%, 2023         Interest   Jun 05            839.30
(3 States)
SDL 08.84%, 2017         Interest   Jun 05            442.00
(KARNATAKA)
SDL 08.88%, 2022         Interest   Jun 05            244.20
(HARYANA)
SDL 08.89%, 2022         Interest   Jun 05            511.18
(TAMIL NADU)
SDL 08.90%, 2022         Interest   Jun 05             44.50
(TRIPURA)
SDL 08.91%, 2022         Interest   Jun 05            334.13
(ANDHRA PRADESH)
SDL 08.93%, 2022         Interest   Jun 05             66.98
(UTTARAKHAND)
SDL 09.32%, 2023         Interest   Jun 05            139.80
(HIMACHAL PRADESH)
SDL 09.33%, 2023         Interest   Jun 05            233.25
(RAJASTHAN)
SDL 09.35%, 2023         Interest   Jun 05            392.70
(3 States)
SDL 09.37%, 2023         Interest   Jun 05           2469.00
(6 States)
SDL 09.38%, 2023         Interest   Jun 05            703.50
(TAMIL NADU)
SDL 09.39%, 2023         Interest   Jun 05           1784.10
(2 States)
1.44% IIGS 2023          Interest   Jun 05             82.98
6.13% 2028               Interest   Jun 05           3371.50
8.97% 2030               Interest   Jun 05          40365.00
6.57% 2033               Interest   Jun 05           5913.00
SDL 08.86%, 2022         Interest   Jun 06            332.25
(ANDHRA PRADESH)
SDL 08.87%, 2022         Interest   Jun 06            722.91
(3 States)
SDL 08.88%, 2022         Interest   Jun 06            666.00
(GUJARAT)
SDL 08.90%, 2022         Interest   Jun 06             55.63
(TRIPURA)
SDL 09.02%, 2021         Interest   Jun 07            721.60
(3 States)
SDL 09.03%, 2021         Interest   Jun 07            361.20
(KERALA)
SDL 09.04%, 2021         Interest   Jun 07            565.00
(WEST BENGAL)
SDL 09.05%, 2021         Interest   Jun 07             67.88
(UTTARAKHAND)
SDL 09.06%, 2021         Interest   Jun 07            226.50
(JAMMU & KASHMIR)
8.33% 2036               Interest   Jun 07          35819.00
SDL 08.43%, 2020         Interest   Jun 08            421.50
(KARNATAKA)
SDL 08.44%, 2020         Interest   Jun 08            833.45
(3 States)
SDL 08.59%, 2021         Interest   Jun 08            429.50
(TAMIL NADU)
SDL 08.60%, 2021         Interest   Jun 08           1354.50
(3 States)
SDL 08.61%, 2021         Interest   Jun 08            301.35
(JAMMU & KASHMIR)
91 days T-Bill           Redemption Jun 08          70609.00
364 days T-Bill          Redemption Jun 08          60001.45
SDL 08.09%, 2020         Interest   Jun 09            734.11
(2 States)
SDL 08.10%, 2020         Interest   Jun 09             40.50
(TRIPURA)
SDL 08.11%, 2020         Interest   Jun 09            608.25
(2 States)
SDL 08.18%, 2025         Interest   Jun 09            204.50
(KERALA)
SDL 08.19%, 2025         Interest   Jun 09            307.13
(3 States)
SDL 08.20%, 2025         Interest   Jun 09            533.00
(GUJARAT)
SDL 08.21%, 2025         Interest   Jun 09            821.00
(MAHARASHTRA)
SDL 08.22%, 2025         Interest   Jun 09           1926.56
(3 States)
SDL 08.23%, 2025         Interest   Jun 09           1234.50
(2 States)
SDL 08.24%, 2021         Interest   Jun 09            194.80
(ODISHA)
SDL 08.24%, 2025         Interest   Jun 09            865.20
(2 States)
SDL 08.26%, 2019         Interest   Jun 09            949.90
(5 States)
SDL 08.27%, 2019         Interest   Jun 09            413.50
(HARYANA)
SDL 08.27%, 2025         Interest   Jun 09            330.80
(HARYANA)
SDL 08.30%, 2019         Interest   Jun 09            207.50
(PUDUCHERRY)
SDL 08.32%, 2019         Interest   Jun 09            648.96
(MADHYA PRADESH)
SDL 08.35%, 2019         Interest   Jun 09            253.50
(BIHAR)
8.27% 2020               Interest   Jun 09          30185.50
Total                                              272494.61

Up to Saturday, Jun 17
SDL 06.95%, 2018         Interest   Jun 12            260.63
(TAMIL NADU)
SDL 07.00%, 2018         Interest   Jun 12            247.81
(3 States)
SDL 07.02%, 2018         Interest   Jun 12            246.46
(PUNJAB)
SDL 07.03%, 2018         Interest   Jun 12            790.88
(2 States)
SDL 07.10%, 2018         Interest   Jun 12            532.50
(ANDHRA PRADESH)
SDL 08.16%, 2024         Interest   Jun 12            938.40
(3 States)
SDL 08.17%, 2024         Interest   Jun 12            817.00
(2 States)
SDL 08.18%, 2024         Interest   Jun 12           1124.75
(2 States)
SDL 08.19%, 2024         Interest   Jun 12             40.95
(MEGHALAYA)
SDL 08.20%, 2024         Interest   Jun 12             32.80
(ARUNACHAL PRADESH)
SDL 08.23%, 2025         Interest   Jun 12            205.75
(RAJASTHAN)
SDL 08.24%, 2020         Interest   Jun 12            494.40
(TAMIL NADU)
SDL 08.24%, 2025         Interest   Jun 12            576.80
(2 States)
SDL 08.25%, 2025         Interest   Jun 12           1031.25
(2 States)
SDL 08.27%, 2025         Interest   Jun 12            248.10
(PUNJAB)
SDL 08.28%, 2025         Interest   Jun 12            538.20
(TELANGANA)
SDL 08.79%, 2024         Interest   Jun 12            219.75
(RAJASTHAN)
SDL 08.81%, 2024         Interest   Jun 12             44.05
(PUDUCHERRY)
SDL 08.83%, 2024         Interest   Jun 12           1125.83
(3 States)
SDL 08.84%, 2024         Interest   Jun 12            552.50
(2 States)
SDL 08.85%, 2024         Interest   Jun 12             35.40
(2 States)
6.05% 2019               Interest   Jun 12           3327.50
8.12% 2020               Interest   Jun 12          30856.00
8.15% 2022               Interest   Jun 12          33822.50
6.17% 2023               Interest   Jun 12           4319.00
8.83% 2041               Interest   Jun 12          39735.00
SDL 06.82%, 2020         Interest   Jun 14             85.25
(PUNJAB)
SDL 07.05%, 2026         Interest   Jun 14            458.25
(GUJARAT)
SDL 07.06%, 2026         Interest   Jun 14            353.00
(RAJASTHAN)
SDL 07.07%, 2026         Interest   Jun 14            883.75
(TAMIL NADU)
SDL 07.08%, 2026         Interest   Jun 14           1947.00
(3 States)
SDL 07.10%, 2026         Interest   Jun 14           2018.18
(8 States)
SDL 07.15%, 2031         Interest   Jun 14            388.25
(2 States)
SDL 08.74%, 2021         Interest   Jun 14            152.95
(PUNJAB)
SDL 07.99%, 2021         Interest   Jun 15            399.50
(PUNJAB)
SDL 08.04%, 2026         Interest   Jun 15             80.40
(SIKKIM)
SDL 08.05%, 2026         Interest   Jun 15            724.50
(4 States)
SDL 08.06%, 2026         Interest   Jun 15            201.50
(UTTARAKHAND)
SDL 08.07%, 2026         Interest   Jun 15           1765.31
(3 States)
SDL 08.08%, 2026         Interest   Jun 15           1414.00
(2 States)
SDL 08.09%, 2026         Interest   Jun 15           1415.75
(2 States)
91 days T-Bill           Redemption Jun 15          82717.00
182 days T-Bill          Redemption Jun 15          99150.00
Total                                              316318.78

Up to Friday, Jun 23
SDL 07.74%, 2023         Interest   Jun 19            193.50
(RAJASTHAN)
SDL 07.76%, 2023         Interest   Jun 19             19.40
(MIZORAM)
SDL 07.77%, 2023         Interest   Jun 19           1554.00
(3 States)
SDL 07.78%, 2023         Interest   Jun 19            389.00
(UTTAR PRADESH)
SDL 07.82%, 2023         Interest   Jun 19            782.00
(WEST BENGAL)
SDL 07.83%, 2023         Interest   Jun 19            117.45
(JAMMU & KASHMIR)
SDL 08.39%, 2017         Interest   Jun 19            314.63
(2 States)
SDL 08.40%, 2017         Interest   Jun 19            126.00
(2 States)
SDL 08.41%, 2017         Interest   Jun 19            378.45
(PUNJAB)
SDL 08.42%, 2017         Interest   Jun 19             86.66
(4 States)
SDL 08.43%, 2017         Interest   Jun 19            210.75
(MADHYA PRADESH)
SDL 08.58%, 2017         Interest   Jun 19            131.73
(JAMMU & KASHMIR)
SDL 08.89%, 2022         Interest   Jun 19            444.50
(GUJARAT)
SDL 08.90%, 2022         Interest   Jun 19           1585.31
(4 States)
SDL 08.93%, 2022         Interest   Jun 19            379.53
(KERALA)
SDL 08.99%, 2022         Interest   Jun 19            449.50
(BIHAR)
SDL 09.00%, 2022         Interest   Jun 19            495.00
(2 States)
SDL 09.01%, 2022         Interest   Jun 19            225.25
(UTTARAKHAND)
SDL 09.03%, 2022         Interest   Jun 19            903.00
(WEST BENGAL)
SDL 09.48%, 2023         Interest   Jun 19            588.74
(3 States)
SDL 09.49%, 2023         Interest   Jun 19            949.00
(TAMIL NADU)
SDL 09.50%, 2023         Interest   Jun 19           1503.37
(5 States)
SDL 09.52%, 2023         Interest   Jun 19           1614.09
(4 States)
SDL 09.54%, 2023         Interest   Jun 19            477.00
(WEST BENGAL)
SDL 08.89%, 2022         Interest   Jun 20            711.20
(2 States)
SDL 08.90%, 2022         Interest   Jun 20             89.00
(JHARKHAND)
SDL 08.91%, 2022         Interest   Jun 20            356.40
(HARYANA)
SDL 08.92%, 2022         Interest   Jun 20            669.00
(UTTAR PRADESH)
SDL 08.95%, 2022         Interest   Jun 20            223.75
(WEST BENGAL)
SDL 08.45%, 2017         Redemption Jun 20           9380.25
(2 States)
SDL 08.46%, 2017         Redemption Jun 20           5211.50
(RAJASTHAN)
SDL 08.48%, 2017         Redemption Jun 20          10836.67
(3 States)
SDL 08.49%, 2017         Redemption Jun 20           6515.31
(MADHYA PRADESH)
SDL 08.52%, 2017         Redemption Jun 20           4180.83
(ASSAM)
SDL 08.57%, 2017         Redemption Jun 20           1042.85
(JAMMU & KASHMIR)
SDL 08.78%, 2021         Interest   Jun 21            676.06
(2 States)
SDL 08.79%, 2021         Interest   Jun 21            879.00
(MAHARASHTRA)
SDL 08.80%, 2021         Interest   Jun 21           1284.36
(3 States)
SDL 08.81%, 2021         Interest   Jun 21            572.65
(WEST BENGAL)
SDL 08.83%, 2021         Interest   Jun 21            176.60
(2 States)
SDL 08.88%, 2021         Interest   Jun 21            222.00
(RAJASTHAN)
SDL 08.90%, 2021         Interest   Jun 21             66.75
(NAGALAND)
6.11% FRB 2020           Interest   Jun 21           3971.50
SDL 06.93%, 2020         Interest   Jun 22             86.63
(PUNJAB)
SDL 08.34%, 2020         Interest   Jun 22           1042.50
(2 States)
SDL 08.35%, 2020         Interest   Jun 22            208.75
(ANDHRA PRADESH)
SDL 08.37%, 2020         Interest   Jun 22             79.52
(2 States)
SDL 08.54%, 2021         Interest   Jun 22            277.55
(PUNJAB)
SDL 08.56%, 2021         Interest   Jun 22           1070.00
(3 States)
SDL 08.60%, 2021         Interest   Jun 22            430.00
(ANDHRA PRADESH)
7.35% 2024               Interest   Jun 22          33136.75
8.13% 2045               Interest   Jun 22          29674.50
91 days T-Bill           Redemption Jun 22          66831.45
364 days T-Bill          Redemption Jun 22          85170.00
SDL 08.09%, 2020         Interest   Jun 23            202.25
(RAJASTHAN)
SDL 08.11%, 2020         Interest   Jun 23            405.50
(ANDHRA PRADESH)
SDL 08.13%, 2020         Interest   Jun 23            325.20
(UTTAR PRADESH)
SDL 08.24%, 2025         Interest   Jun 23            226.60
(KERALA)
SDL 08.25%, 2025         Interest   Jun 23            690.94
(5 States)
SDL 08.26%, 2025         Interest   Jun 23            887.95
(2 States)
SDL 08.27%, 2025         Interest   Jun 23           3163.28
(6 States)
SDL 08.35%, 2019         Interest   Jun 23            417.50
(2 States)
SDL 08.36%, 2019         Interest   Jun 23            418.00
(TAMIL NADU)
SDL 08.37%, 2019         Interest   Jun 23            194.60
(PUNJAB)
SDL 08.40%, 2019         Interest   Jun 23             84.00
(2 States)
SDL 08.42%, 2019         Interest   Jun 23            421.00
(WEST BENGAL)
SDL 08.44%, 2019         Interest   Jun 23            633.00
(UTTAR PRADESH)
9.23% 2043               Interest   Jun 23          36676.46
Total                                              323737.45

Up to Friday, Jun 30
SDL 08.97%, 2024         Interest   Jun 27            224.25
(RAJASTHAN)
SDL 08.98%, 2024         Interest   Jun 27            359.20
(3 States)
SDL 08.99%, 2024         Interest   Jun 27            786.63
(3 States)
SDL 09.00%, 2024         Interest   Jun 27            486.00
(2 States)
SDL 09.01%, 2024         Interest   Jun 27           1802.00
(4 States)
11.60% 2020              Interest   Jun 27           2900.00
6.79% 2029               Interest   Jun 27          22031.89
SDL 07.07%, 2020         Interest   Jun 28            353.50
(PUNJAB)
SDL 07.21%, 2026         Interest   Jun 28             79.31
(2 States)
SDL 07.22%, 2026         Interest   Jun 28            244.47
(ASSAM)
SDL 07.24%, 2026         Interest   Jun 28            470.60
(GUJARAT)
SDL 07.25%, 2026         Interest   Jun 28           1268.75
(2 States)
SDL 07.26%, 2026         Interest   Jun 28              0.00
(TAMIL NADU)
SDL 07.27%, 2026         Interest   Jun 28           1272.25
(KARNATAKA)
SDL 07.28%, 2026         Interest   Jun 28            546.00
(HARYANA)
SDL 07.29%, 2026         Interest   Jun 28           1840.73
(3 States)
SDL 07.96%, 2026         Interest   Jun 29            995.00
(MAHARASHTRA)
SDL 07.97%, 2026         Interest   Jun 29            597.75
(TELANGANA)
SDL 07.98%, 2026         Interest   Jun 29            638.40
(3 States)
SDL 07.99%, 2026         Interest   Jun 29            399.50
(UTTAR PRADESH)
SDL 08.00%, 2031         Interest   Jun 29            280.00
(ODISHA)
91 days T-Bill           Redemption Jun 29          72002.50
182 days T-Bill          Redemption Jun 29          75075.00
SDL 09.38%, 2018         Interest   Jun 30            375.20
(WEST BENGAL)
SDL 09.40%, 2018         Interest   Jun 30            235.00
(ANDHRA PRADESH)
SDL 09.59%, 2018         Interest   Jun 30            479.50
(UTTAR PRADESH)
8.30% 2042               Interest   Jun 30          37350.00
6.59% FRB 2017           Redemption Jun 30          30988.50
Total                                              254081.92

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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