January 2, 2017 / 3:21 AM / a year ago

TABLE-Indian money market inflows in JANUARY

Jan 2 (Reuters) - Inflows into the Indian Money Market in JANUARY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1910.1557 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         JANUARY                  1910155.71
===========================================================
Up to Saturday, Jan 07
8.30% 2042               Interest   Jan 01          37350.00
SDL 09.35%, 2024         Interest   Jan 02            762.30
(2 States)
SDL 09.36%, 2024         Interest   Jan 02            234.00
(JHARKHAND)
SDL 09.38%, 2024         Interest   Jan 02            891.10
(ANDHRA PRADESH)
SDL 09.39%, 2024         Interest   Jan 02            328.65
(2 States)
SDL 09.41%, 2024         Interest   Jan 02            554.72
(TAMIL NADU)
7.25% FRB 2017           Interest   Jan 02           1087.50
6.25% 2018               Interest   Jan 02           5277.13
5.64% 2019               Interest   Jan 02           2820.00
6.35% 2020               Interest   Jan 02          19367.50
8.30% 2040               Interest   Jan 02          37350.00
SDL 07.93%, 2023         Interest   Jan 03             87.23
(2 States)
SDL 07.94%, 2023         Interest   Jan 03            198.50
(RAJASTHAN)
SDL 07.95%, 2023         Interest   Jan 03           1391.25
(2 States)
SDL 07.98%, 2023         Interest   Jan 03            478.80
(2 States)
SDL 08.02%, 2023         Interest   Jan 03            280.70
(CHATTISGARH)
8.07% JUL 2017           Interest   Jan 03          17063.98
SDL 08.89%, 2022         Interest   Jan 04            222.25
(RAJASTHAN)
SDL 08.90%, 2022         Interest   Jan 04            578.50
(2 States)
SDL 08.91%, 2022         Interest   Jan 04            637.07
(2 States)
SDL 08.92%, 2022         Interest   Jan 04             22.30
(MEGHALAYA)
SDL 08.38%, 2021         Interest   Jan 05            209.50
(GUJARAT)
SDL 08.39%, 2021         Interest   Jan 05            849.49
(3 States)
SDL 08.42%, 2021         Interest   Jan 05            201.70
(JAMMU & KASHMIR)
91 days T-Bill           Redemption Jan 05         134300.00
364 days T-Bill          Redemption Jan 05          60100.00
SDL 08.22%, 2020         Interest   Jan 06             41.10
(HIMACHAL PRADESH)
SDL 08.23%, 2020         Interest   Jan 06             82.30
(PUNJAB)
SDL 08.30%, 2020         Interest   Jan 06            622.50
(2 States)
SDL 08.32%, 2020         Interest   Jan 06           1062.05
(2 States)
SDL 08.33%, 2020         Interest   Jan 06            624.75
(GUJARAT)
SDL 08.64%, 2021         Interest   Jan 06            324.00
(TAMIL NADU)
SDL 08.66%, 2021         Interest   Jan 06            779.40
(ANDHRA PRADESH)
SDL 08.69%, 2021         Interest   Jan 06            651.75
(UTTAR PRADESH)
SDL 05.80%, 2019         Interest   Jan 07            290.00
(ANDHRA PRADESH)
SDL 06.00%, 2019         Interest   Jan 07            270.00
(MADHYA PRADESH)
SDL 06.05%, 2019         Interest   Jan 07            567.19
(GUJARAT)
SDL 06.10%, 2019         Interest   Jan 07            587.77
(4 States)
SDL 08.15%, 2020         Interest   Jan 07            509.38
(2 States)
SDL 08.16%, 2020         Interest   Jan 07            382.50
(TAMIL NADU)
SDL 08.19%, 2020         Interest   Jan 07            409.50
(UTTAR PRADESH)
SDL 08.26%, 2020         Interest   Jan 07            206.50
(JAMMU & KASHMIR)
Total                                              330054.84

Up to Friday, Jan 13
SDL 07.93%, 2019         Interest   Jan 09            396.50
(ANDHRA PRADESH)
SDL 07.97%, 2019         Interest   Jan 09            398.50
(UTTAR PRADESH)
SDL 08.03%, 2018         Interest   Jan 09            120.45
(HIMACHAL PRADESH)
SDL 08.06%, 2018         Interest   Jan 09            241.80
(RAJASTHAN)
SDL 08.07%, 2018         Interest   Jan 09            847.35
(2 States)
SDL 08.08%, 2018         Interest   Jan 09            808.00
(MAHARASHTRA)
SDL 08.12%, 2018         Interest   Jan 09            338.32
(KERALA)
SDL 08.63%, 2023         Interest   Jan 09            900.76
(3 States)
SDL 08.64%, 2023         Interest   Jan 09            527.04
(3 States)
SDL 08.65%, 2023         Interest   Jan 09            432.50
(KERALA)
SDL 08.66%, 2023         Interest   Jan 09            216.50
(JAMMU & KASHMIR)
SDL 08.68%, 2023         Interest   Jan 09            564.20
(BIHAR)
SDL 08.81%, 2018         Interest   Jan 09            220.25
(HARYANA)
SDL 08.85%, 2019         Interest   Jan 09            221.25
(PUNJAB)
SDL 08.95%, 2024         Interest   Jan 09             44.75
(GOA)
SDL 08.96%, 2024         Interest   Jan 09           1321.60
(3 States)
SDL 08.99%, 2024         Interest   Jan 09            539.40
(MADHYA PRADESH)
7.99% 2017               Interest   Jan 09          26656.23
8.33% 2026               Interest   Jan 09          37485.00
SDL 08.57%, 2022         Interest   Jan 11            149.98
(PUNJAB)
SDL 08.58%, 2022         Interest   Jan 11             21.45
(MEGHALAYA)
SDL 08.69%, 2022         Interest   Jan 11            543.13
(KARNATAKA)
SDL 08.72%, 2022         Interest   Jan 11           2180.00
(3 States)
SDL 08.74%, 2022         Interest   Jan 11            269.63
(RAJASTHAN)
SDL 08.75%, 2022         Interest   Jan 11            437.50
(UTTAR PRADESH)
SDL 09.81%, 2018         Interest   Jan 11            245.25
(PUNJAB)
7.59% 2026               Interest   Jan 11          33016.50
91 days T-Bill           Redemption Jan 12         180000.00
182 days T-Bill          Redemption Jan 12          70000.00
SDL 07.75%, 2021         Interest   Jan 13            310.00
(PUNJAB)
SDL 07.83%, 2026         Interest   Jan 13            508.95
(GUJARAT)
SDL 07.84%, 2026         Interest   Jan 13           1715.00
(2 States)
SDL 07.85%, 2026         Interest   Jan 13            785.00
(2 States)
SDL 07.86%, 2026         Interest   Jan 13            786.00
(UTTAR PRADESH)
SDL 07.88%, 2031         Interest   Jan 13            197.00
(ANDHRA PRADESH)
SDL 08.14%, 2021         Interest   Jan 13            122.10
(HIMACHAL PRADESH)
SDL 08.19%, 2026         Interest   Jan 13             59.38
(2 States)
SDL 08.20%, 2026         Interest   Jan 13             92.25
(SIKKIM)
SDL 08.25%, 2026         Interest   Jan 13            412.50
(MAHARASHTRA)
SDL 08.26%, 2031         Interest   Jan 13            826.00
(2 States)
SDL 08.27%, 2026         Interest   Jan 13           2067.50
(4 States)
SDL 08.29%, 2026         Interest   Jan 13            829.00
(ANDHRA PRADESH)
SDL 08.30%, 2026         Interest   Jan 13           1452.50
(2 States)
SDL 08.31%, 2026         Interest   Jan 13            540.15
(2 States)
SDL 08.32%, 2026         Interest   Jan 13            291.20
(CHATTISGARH)
SDL 08.34%, 2026         Interest   Jan 13            834.00
(UTTAR PRADESH)
6.90% 2019               Interest   Jan 13          15525.00
8.07% 2017               Redemption Jan 13         650103.83
Total                                             1036601.18

Up to Saturday, Jan 21
SDL 06.65%, 2019         Interest   Jan 16            332.50
(TAMIL NADU)
SDL 06.70%, 2019         Interest   Jan 16            502.50
(KARNATAKA)
SDL 06.73%, 2019         Interest   Jan 16           1108.69
(MAHARASHTRA)
SDL 08.10%, 2025         Interest   Jan 16            405.00
(MADHYA PRADESH)
SDL 08.12%, 2025         Interest   Jan 16            446.60
(2 States)
SDL 08.13%, 2025         Interest   Jan 16           1626.00
(4 States)
SDL 08.14%, 2025         Interest   Jan 16           1261.70
(3 States)
SDL 08.15%, 2025         Interest   Jan 16            631.63
(2 States)
SDL 08.16%, 2025         Interest   Jan 16            938.40
(2 States)
SDL 08.28%, 2025         Interest   Jan 16             41.40
(GOA)
SDL 08.29%, 2025         Interest   Jan 16             31.09
(MANIPUR)
SDL 08.30%, 2025         Interest   Jan 16            622.50
(3 States)
SDL 08.32%, 2025         Interest   Jan 16            624.00
(MAHARASHTRA)
SDL 08.33%, 2025         Interest   Jan 16            541.45
(ANDHRA PRADESH)
SDL 08.34%, 2025         Interest   Jan 16            250.20
(PUNJAB)
SDL 08.35%, 2025         Interest   Jan 16            626.25
(TELANGANA)
SDL 08.36%, 2025         Interest   Jan 16            627.00
(MADHYA PRADESH)
SDL 09.24%, 2024         Interest   Jan 16           1180.87
(2 States)
SDL 09.25%, 2024         Interest   Jan 16           1156.25
(3 States)
SDL 09.26%, 2024         Interest   Jan 16           1250.10
(2 States)
SDL 09.29%, 2024         Interest   Jan 16            929.00
(2 States)
8.19% 2020               Interest   Jan 16          30303.00
SDL 08.50%, 2023         Interest   Jan 17            130.48
(HARYANA)
SDL 08.55%, 2023         Interest   Jan 17            128.25
(JHARKHAND)
SDL 08.74%, 2018         Interest   Jan 17             45.01
(HIMACHAL PRADESH)
SDL 08.80%, 2023         Interest   Jan 17            220.00
(JAMMU & KASHMIR)
SDL 08.67%, 2017         Interest   Jan 18            867.00
(3 States)
SDL 08.80%, 2022         Interest   Jan 18              8.80
(ARUNACHAL PRADESH)
SDL 08.83%, 2022         Interest   Jan 18            529.80
(GUJARAT)
SDL 08.84%, 2022         Interest   Jan 18           1215.50
(3 States)
SDL 08.85%, 2022         Interest   Jan 18           1508.93
(4 States)
SDL 08.88%, 2022         Interest   Jan 18            444.00
(UTTAR PRADESH)
SDL 08.89%, 2022         Interest   Jan 18            222.25
(JAMMU & KASHMIR)
SDL 08.52%, 2021         Interest   Jan 19            213.00
(GUJARAT)
SDL 08.53%, 2021         Interest   Jan 19            426.50
(ANDHRA PRADESH)
SDL 08.54%, 2021         Interest   Jan 19            800.63
(MAHARASHTRA)
SDL 08.55%, 2021         Interest   Jan 19            508.73
(3 States)
SDL 08.56%, 2021         Interest   Jan 19            214.00
(UTTAR PRADESH)
SDL 07.96%, 2017         Redemption Jan 19           5199.00
(TAMIL NADU)
SDL 07.99%, 2017         Redemption Jan 19           7431.33
(3 States)
6.83% 2039               Interest   Jan 19           4439.50
91 days T-Bill           Redemption Jan 19          90300.00
364 days T-Bill          Redemption Jan 19          60000.00
SDL 08.25%, 2020         Interest   Jan 20            907.50
(4 States)
SDL 08.27%, 2020         Interest   Jan 20             20.68
(MEGHALAYA)
SDL 08.29%, 2020         Interest   Jan 20             32.77
(ARUNACHAL PRADESH)
SDL 08.56%, 2021         Interest   Jan 20            214.00
(PUNJAB)
SDL 08.59%, 2021         Interest   Jan 20            429.50
(GUJARAT)
SDL 08.60%, 2021         Interest   Jan 20           1182.50
(2 States)
SDL 08.12%, 2020         Interest   Jan 21            203.00
(RAJASTHAN)
SDL 08.15%, 2020         Interest   Jan 21            786.93
(2 States)
SDL 08.18%, 2020         Interest   Jan 21            409.00
(ANDHRA PRADESH)
SDL 05.90%, 2017         Redemption Jan 21          65209.74
(26 States)
Total                                              289684.43

Up to Friday, Jan 27
SDL 07.00%, 2019         Interest   Jan 23           1097.25
(3 States)
SDL 07.09%, 2019         Interest   Jan 23            142.97
(2 States)
SDL 07.10%, 2019         Interest   Jan 23            649.74
(2 States)
SDL 07.13%, 2019         Interest   Jan 23            582.02
(ANDHRA PRADESH)
SDL 07.80%, 2019         Interest   Jan 23            195.00
(UTTAR PRADESH)
SDL 07.85%, 2019         Interest   Jan 23           2158.75
(3 States)
SDL 08.56%, 2023         Interest   Jan 23            856.00
(2 States)
SDL 08.57%, 2023         Interest   Jan 23            309.22
(2 States)
SDL 08.58%, 2023         Interest   Jan 23            677.82
(2 States)
SDL 08.59%, 2023         Interest   Jan 23            859.00
(ANDHRA PRADESH)
SDL 08.60%, 2023         Interest   Jan 23           1075.00
(2 States)
SDL 08.78%, 2024         Interest   Jan 23            351.20
(HARYANA)
SDL 08.93%, 2019         Interest   Jan 23            133.95
(PUNJAB)
SDL 08.94%, 2024         Interest   Jan 23           1229.25
(3 States)
SDL 08.95%, 2024         Interest   Jan 23            447.50
(MADHYA PRADESH)
SDL 08.96%, 2024         Interest   Jan 23            201.60
(2 States)
SDL 08.97%, 2024         Interest   Jan 23           1345.50
(2 States)
SDL 08.48%, 2017         Redemption Jan 23           5212.00
(HIMACHAL PRADESH)
SDL 07.84%, 2018         Interest   Jan 25            215.34
(RAJASTHAN)
SDL 07.85%, 2018         Interest   Jan 25            294.38
(TAMIL NADU)
SDL 07.86%, 2018         Interest   Jan 25            179.25
(PUNJAB)
SDL 07.87%, 2018         Interest   Jan 25            491.88
(2 States)
SDL 07.89%, 2018         Interest   Jan 25            927.08
(2 States)
SDL 07.90%, 2018         Interest   Jan 25             69.92
(PUDUCHERRY)
SDL 07.92%, 2018         Interest   Jan 25            198.00
(ANDHRA PRADESH)
SDL 07.97%, 2018         Interest   Jan 25             98.03
(ASSAM)
SDL 07.98%, 2018         Interest   Jan 25             39.90
(JAMMU & KASHMIR)
SDL 08.60%, 2022         Interest   Jan 25            150.50
(3 States)
SDL 08.65%, 2022         Interest   Jan 25            540.63
(KARNATAKA)
SDL 08.66%, 2022         Interest   Jan 25           1385.60
(2 States)
SDL 08.67%, 2022         Interest   Jan 25            108.38
(PUNJAB)
SDL 08.70%, 2022         Interest   Jan 25            600.30
(KERALA)
SDL 08.71%, 2022         Interest   Jan 25            326.63
(HARYANA)
SDL 08.72%, 2022         Interest   Jan 25            558.52
(BIHAR)
SDL 08.73%, 2022         Interest   Jan 25            654.75
(MADHYA PRADESH)
7.64% FRB 2035           Interest   Jan 25            133.70
91 days T-Bill           Redemption Jan 25         105028.50
182 days T-Bill          Redemption Jan 25          60000.00
SDL 07.59%, 2021         Interest   Jan 27            303.60
(ANDHRA PRADESH)
SDL 07.69%, 2026         Interest   Jan 27           2826.08
(8 States)
SDL 08.00%, 2017         Interest   Jan 27            400.00
(2 States)
SDL 08.04%, 2017         Interest   Jan 27            107.39
(2 States)
SDL 08.25%, 2017         Interest   Jan 27             50.33
(JAMMU & KASHMIR)
SDL 08.36%, 2026         Interest   Jan 27            627.00
(MAHARASHTRA)
SDL 08.38%, 2026         Interest   Jan 27           2765.40
(5 States)
SDL 08.39%, 2026         Interest   Jan 27           1678.00
(3 States)
SDL 08.40%, 2026         Interest   Jan 27             42.00
(GOA)
SDL 08.41%, 2026         Interest   Jan 27             42.05
(NAGALAND)
SDL 08.42%, 2026         Interest   Jan 27            526.25
(2 States)
SDL 08.43%, 2026         Interest   Jan 27            400.43
(ASSAM)
Total                                              199293.54

Up to Tuesday, Jan 31
SDL 07.76%, 2019         Interest   Jan 30            388.00
(KARNATAKA)
SDL 07.77%, 2019         Interest   Jan 30            388.50
(2 States)
SDL 08.05%, 2025         Interest   Jan 30           1408.75
(4 States)
SDL 08.06%, 2025         Interest   Jan 30            483.60
(2 States)
SDL 08.07%, 2025         Interest   Jan 30            605.25
(TAMIL NADU)
SDL 08.08%, 2025         Interest   Jan 30           2181.60
(4 States)
SDL 08.09%, 2025         Interest   Jan 30            768.55
(3 States)
SDL 08.10%, 2025         Interest   Jan 30            810.00
(UTTAR PRADESH)
SDL 08.28%, 2025         Interest   Jan 30            621.00
(MAHARASHTRA)
SDL 08.29%, 2025         Interest   Jan 30           2072.50
(4 States)
SDL 08.30%, 2025         Interest   Jan 30            415.00
(JHARKHAND)
SDL 08.31%, 2025         Interest   Jan 30           1682.78
(4 States)
SDL 08.32%, 2025         Interest   Jan 30            447.20
(4 States)
SDL 09.35%, 2024         Interest   Jan 30            701.25
(MAHARASHTRA)
SDL 09.37%, 2024         Interest   Jan 30            730.86
(GUJARAT)
SDL 09.38%, 2024         Interest   Jan 30            154.77
(2 States)
SDL 09.40%, 2024         Interest   Jan 30            896.59
(2 States)
SDL 09.41%, 2024         Interest   Jan 30           1411.50
(2 States)
SDL 09.60%, 2024         Interest   Jan 30            336.00
(CHATTISGARH)
8.40% 2024               Interest   Jan 30          37800.00
SDL 09.69%, 2024         Interest   Jan 31            218.03
(JHARKHAND)
Total                                               54521.72

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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