April 1, 2019 / 4:41 AM / 18 days ago

TABLE-Indian money market inflows in APRIL

 Apr 1 (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 1275.2553 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         APRIL                    1275255.25
===========================================================
Up to Friday, Apr 05
SDL 08.54%, 2033         Interest   Apr 03            640.50
(KERALA)
SDL 08.56%, 2043         Interest   Apr 03            856.00
(TELANGANA)
SDL 08.62%, 2033         Interest   Apr 03            431.00
(ANDHRA PRADESH)
SDL 08.63%, 2038         Interest   Apr 03            355.99
(2 States)
SDL 08.65%, 2028         Interest   Apr 03            432.50
(RAJASTHAN)
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 07.46%, 2027         Interest   Apr 04            373.00
(PUNJAB)
91 days T-Bill           Redemption Apr 04         118000.00
182 days T-Bill          Redemption Apr 04          90020.00
364 days T-Bill          Redemption Apr 04          40000.00
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)
Total                                              257721.25

Up to Friday, Apr 12
SDL 07.65%, 2019         Interest   Apr 08            191.25
(WEST BENGAL)
SDL 08.20%, 2019         Interest   Apr 08            123.00
(PUNJAB)
SDL 08.21%, 2019         Interest   Apr 08            205.25
(RAJASTHAN)
SDL 08.22%, 2019         Interest   Apr 08            904.20
(2 States)
SDL 08.23%, 2019         Interest   Apr 08            617.25
(GUJARAT)
SDL 08.24%, 2019         Interest   Apr 08            103.53
(2 States)
SDL 08.27%, 2019         Interest   Apr 08            723.63
(MAHARASHTRA)
SDL 08.34%, 2020         Interest   Apr 08            208.50
(PUNJAB)
SDL 08.35%, 2020         Interest   Apr 08            626.25
(2 States)
SDL 08.36%, 2021         Interest   Apr 08           1755.60
(3 States)
SDL 08.37%, 2020         Interest   Apr 08             41.85
(GOA)
SDL 08.39%, 2021         Interest   Apr 08            209.75
(UTTARAKHAND)
SDL 08.47%, 2019         Interest   Apr 08            635.25
(UTTAR PRADESH)
SDL 08.49%, 2019         Interest   Apr 08            424.50
(BIHAR)
SDL 09.22%, 2023         Interest   Apr 09            216.28
(GUJARAT)
SDL 09.25%, 2023         Interest   Apr 09           1374.55
(5 States)
SDL 09.29%, 2023         Interest   Apr 09            743.20
(2 States)
SDL 09.30%, 2023         Interest   Apr 09            372.00
(CHHATTISGARH)
SDL 09.33%, 2023         Interest   Apr 09            583.13
(UTTAR PRADESH)
SDL 09.35%, 2023         Interest   Apr 09            467.50
(WEST BENGAL)
SDL 09.39%, 2023         Interest   Apr 09            704.25
(BIHAR)
SDL 07.77%, 2019         Redemption Apr 09           9349.65
(2 States)
6.65% 2020               Interest   Apr 09          14479.03
6.30% 2023               Interest   Apr 09           4095.00
SDL 08.13%, 2020         Interest   Apr 10            813.00
(KARNATAKA)
SDL 08.49%, 2023         Interest   Apr 10            281.44
(HARYANA)
SDL 08.50%, 2023         Interest   Apr 10            127.50
(3 States)
SDL 08.51%, 2023         Interest   Apr 10            638.25
(PUNJAB)
SDL 08.60%, 2032         Interest   Apr 10            430.00
(ANDHRA PRADESH)
SDL 08.60%, 2038         Interest   Apr 10            645.00
(HARYANA)
SDL 08.65%, 2028         Interest   Apr 10            230.70
(GUJARAT)
SDL 08.68%, 2028         Interest   Apr 10            434.00
(TAMIL NADU)
SDL 08.73%, 2028         Interest   Apr 10           1309.50
(UTTAR PRADESH)
SDL 08.73%, 2033         Interest   Apr 10            873.00
(WEST BENGAL)
SDL 08.85%, 2028         Interest   Apr 10             55.31
(SIKKIM)
SDL 08.86%, 2028         Interest   Apr 10            143.80
(JAMMU & KASHMIR)
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)
7.06% 2046               Interest   Apr 10          35300.00
SDL 07.51%, 2027         Interest   Apr 11            375.50
(KARNATAKA)
SDL 07.54%, 2027         Interest   Apr 11            263.90
(2 States)
SDL 07.55%, 2021         Interest   Apr 11            188.75
(ODISHA)
SDL 07.55%, 2027         Interest   Apr 11           1045.68
(3 States)
SDL 07.56%, 2027         Interest   Apr 11           1096.20
(2 States)
SDL 07.61%, 2027         Interest   Apr 11            228.30
(PUNJAB)
SDL 07.62%, 2032         Interest   Apr 11            381.00
(JHARKHAND)
SDL 07.75%, 2043         Interest   Apr 11            775.00
(TELANGANA)
SDL 07.77%, 2028         Interest   Apr 11            777.00
(GUJARAT)
SDL 07.80%, 2028         Interest   Apr 11           1297.96
(5 States)
SDL 07.97%, 2028         Interest   Apr 11            398.50
(ASSAM)
SDL 07.98%, 2028         Interest   Apr 11           1596.00
(2 States)
SDL 07.99%, 2028         Interest   Apr 11            978.78
(PUNJAB)
SDL 08.00%, 2028         Interest   Apr 11           1400.00
(KERALA)
SDL 09.17%, 2022         Interest   Apr 11            618.98
(2 States)
SDL 09.20%, 2022         Interest   Apr 11            690.00
(ANDHRA PRADESH)
7.80% 2021               Interest   Apr 11          26322.14
91 days T-Bill           Redemption Apr 11         200609.83
182 days T-Bill          Redemption Apr 11          65000.00
364 days T-Bill          Redemption Apr 11          40000.00
SDL 07.63%, 2027         Interest   Apr 12           1182.65
(3 States)
SDL 07.64%, 2027         Interest   Apr 12            764.00
(KERALA)
SDL 07.67%, 2027         Interest   Apr 12            767.00
(UTTAR PRADESH)
SDL 07.70%, 2037         Interest   Apr 12           1540.00
(TELANGANA)
7.73% 2034               Interest   Apr 12          38650.00
Total                                              469978.06

Up to Saturday, Apr 20
SDL 06.99%, 2020         Interest   Apr 15            349.50
(PUNJAB)
SDL 07.09%, 2026         Interest   Apr 15            124.08
(2 States)
SDL 07.14%, 2026         Interest   Apr 15           1249.50
(3 States)
SDL 07.15%, 2026         Interest   Apr 15           1876.88
(3 States)
SDL 07.16%, 2026         Interest   Apr 15           1933.20
(3 States)
SDL 07.17%, 2026         Interest   Apr 15            250.95
(HIMACHAL PRADESH)
SDL 07.18%, 2026         Interest   Apr 15            179.50
(UTTARAKHAND)
SDL 07.22%, 2031         Interest   Apr 15            288.80
(ANDHRA PRADESH)
SDL 07.27%, 2035         Interest   Apr 15            181.75
(ANDHRA PRADESH)
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           1145.69
(2 States)
SDL 07.98%, 2025         Interest   Apr 15           2474.52
(4 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 08.39%, 2020         Interest   Apr 15            209.75
(WEST BENGAL)
SDL 08.56%, 2020         Interest   Apr 15            342.40
(PUNJAB)
SDL 08.57%, 2020         Interest   Apr 15           1071.25
(2 States)
SDL 08.58%, 2020         Interest   Apr 15           1072.50
(2 States)
SDL 08.98%, 2021         Interest   Apr 15            134.70
(PUNJAB)
SDL 08.83%, 2019         Interest   Apr 16            441.50
(PUNJAB)
SDL 08.84%, 2024         Interest   Apr 16           1635.40
(4 States)
SDL 08.85%, 2024         Interest   Apr 16            309.75
(CHHATTISGARH)
SDL 08.86%, 2024         Interest   Apr 16            443.00
(KERALA)
SDL 08.87%, 2024         Interest   Apr 16           1175.28
(3 States)
SDL 08.88%, 2024         Interest   Apr 16            888.00
(ANDHRA PRADESH)
SDL 08.89%, 2024         Interest   Apr 16            488.95
(2 States)
SDL 08.91%, 2024         Interest   Apr 16            133.65
(2 States)
SDL 07.50%, 2019         Redemption Apr 16          10375.00
(ANDHRA PRADESH)
SDL 07.54%, 2019         Redemption Apr 16           5369.58
(JHARKHAND)
SDL 07.55%, 2019         Redemption Apr 16          20755.00
(WEST BENGAL)
SDL 07.58%, 2019         Redemption Apr 16           2698.54
(NAGALAND)
7.37% 2023               Interest   Apr 16          14735.51
SDL 07.95%, 2028         Interest   Apr 18            457.13
(2 States)
SDL 07.97%, 2028         Interest   Apr 18            278.95
(2 States)
SDL 08.04%, 2020         Interest   Apr 18            402.00
(CHHATTISGARH)
SDL 08.05%, 2028         Interest   Apr 18           3622.50
(7 States)
SDL 08.45%, 2022         Interest   Apr 18             42.25
(PUDUCHERRY)
SDL 08.48%, 2022         Interest   Apr 18            848.00
(KARNATAKA)
SDL 08.60%, 2028         Interest   Apr 18            559.00
(GUJARAT)
SDL 08.60%, 2032         Interest   Apr 18            430.00
(ANDHRA PRADESH)
SDL 08.60%, 2038         Interest   Apr 18            430.00
(TELANGANA)
SDL 08.70%, 2028         Interest   Apr 18            108.75
(UTTARAKHAND)
SDL 08.71%, 2028         Interest   Apr 18            871.00
(UTTAR PRADESH)
SDL 08.74%, 2028         Interest   Apr 18             65.55
(MEGHALAYA)
SDL 08.80%, 2022         Interest   Apr 18             33.00
(MANIPUR)
SDL 08.84%, 2022         Interest   Apr 18           1105.00
(3 States)
SDL 08.85%, 2022         Interest   Apr 18            685.88
(2 States)
SDL 08.86%, 2022         Interest   Apr 18            443.00
(UTTAR PRADESH)
SDL 08.90%, 2022         Interest   Apr 18            890.00
(WEST BENGAL)
91 days T-Bill           Redemption Apr 18          42000.00
182 days T-Bill          Redemption Apr 18          40020.00
364 days T-Bill          Redemption Apr 18          40000.00
SDL 07.62%, 2027         Interest   Apr 20             95.25
(ARUNACHAL PRADESH)
SDL 07.98%, 2026         Interest   Apr 20           1065.33
(6 States)
SDL 08.00%, 2026         Interest   Apr 20           1128.00
(2 States)
SDL 08.01%, 2026         Interest   Apr 20            750.94
(TAMIL NADU)
SDL 08.02%, 2026         Interest   Apr 20            962.40
(UTTAR PRADESH)
SDL 09.03%, 2021         Interest   Apr 20            225.75
(HARYANA)
SDL 09.04%, 2021         Interest   Apr 20            219.41
(3 States)
SDL 09.05%, 2021         Interest   Apr 20           1131.25
(3 States)
SDL 09.06%, 2021         Interest   Apr 20            453.00
(2 States)
SDL 09.08%, 2021         Interest   Apr 20            681.00
(WEST BENGAL)
SDL 09.09%, 2021         Interest   Apr 20           1249.88
(2 States)
7.59% 2029               Interest   Apr 20          36521.86
Total                                              256293.92

Up to Friday, Apr 26
SDL 08.44%, 2021         Interest   Apr 22            748.21
(WEST BENGAL)
10.70% 2020              Interest   Apr 22           3210.00
SDL 09.25%, 2023         Interest   Apr 23            217.38
(HARYANA)
SDL 09.28%, 2023         Interest   Apr 23            232.00
(KERALA)
SDL 09.30%, 2023         Interest   Apr 23             67.43
(2 States)
SDL 09.32%, 2023         Interest   Apr 23            582.50
(TAMIL NADU)
SDL 09.33%, 2023         Interest   Apr 23            933.00
(MAHARASHTRA)
SDL 09.35%, 2023         Interest   Apr 23            264.80
(WEST BENGAL)
SDL 09.37%, 2024         Interest   Apr 23            937.00
(2 States)
SDL 09.38%, 2023         Interest   Apr 23            709.50
(2 States)
SDL 09.38%, 2024         Interest   Apr 23            797.30
(3 States)
SDL 09.39%, 2023         Interest   Apr 23            939.00
(KARNATAKA)
SDL 09.39%, 2024         Interest   Apr 23             45.07
(ARUNACHAL PRADESH)
SDL 09.40%, 2023         Interest   Apr 23            470.00
(BIHAR)
SDL 09.40%, 2024         Interest   Apr 23           2397.00
(4 States)
SDL 09.41%, 2024         Interest   Apr 23              9.41
(MIZORAM)
SDL 08.61%, 2028         Interest   Apr 24            195.60
(GUJARAT)
SDL 08.65%, 2028         Interest   Apr 24             43.25
(GOA)
SDL 08.68%, 2028         Interest   Apr 24            235.75
(ANDHRA PRADESH)
SDL 08.72%, 2028         Interest   Apr 24            872.00
(WEST BENGAL)
SDL 08.73%, 2028         Interest   Apr 24           1746.00
(2 States)
SDL 08.77%, 2028         Interest   Apr 24            219.25
(HIMACHAL PRADESH)
SDL 06.81%, 2020         Interest   Apr 25            272.40
(MAHARASHTRA)
SDL 07.55%, 2027         Interest   Apr 25            377.50
(KARNATAKA)
SDL 07.57%, 2027         Interest   Apr 25            189.25
(HARYANA)
SDL 07.59%, 2027         Interest   Apr 25           1328.25
(2 States)
SDL 07.61%, 2027         Interest   Apr 25            228.30
(ASSAM)
SDL 07.62%, 2027         Interest   Apr 25             76.20
(PUNJAB)
SDL 07.63%, 2028         Interest   Apr 25             38.15
(PUDUCHERRY)
SDL 07.67%, 2037         Interest   Apr 25            767.00
(2 States)
SDL 08.15%, 2038         Interest   Apr 25            815.00
(TELANGANA)
SDL 08.20%, 2028         Interest   Apr 25            205.00
(TRIPURA)
SDL 08.24%, 2023         Interest   Apr 25            515.00
(2 States)
SDL 08.24%, 2028         Interest   Apr 25            412.00
(TAMIL NADU)
SDL 08.25%, 2023         Interest   Apr 25           1237.50
(3 States)
SDL 08.25%, 2028         Interest   Apr 25            412.50
(GUJARAT)
SDL 08.26%, 2023         Interest   Apr 25            413.00
(WEST BENGAL)
SDL 08.26%, 2028         Interest   Apr 25            247.80
(JAMMU & KASHMIR)
SDL 08.27%, 2023         Interest   Apr 25             82.70
(JAMMU & KASHMIR)
SDL 08.32%, 2030         Interest   Apr 25            416.00
(KERALA)
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 09.31%, 2022         Interest   Apr 25           1163.75
(WEST BENGAL)
91 days T-Bill           Redemption Apr 25          52609.80
182 days T-Bill          Redemption Apr 25          40010.00
364 days T-Bill          Redemption Apr 25          40000.00
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 07.24%, 2026         Interest   Apr 26            579.20
(UTTAR PRADESH)
SDL 07.25%, 2026         Interest   Apr 26           1087.50
(3 States)
SDL 07.27%, 2031         Interest   Apr 26             45.44
(PUDUCHERRY)
SDL 07.59%, 2027         Interest   Apr 26            417.45
(3 States)
SDL 07.60%, 2027         Interest   Apr 26            760.00
(ANDHRA PRADESH)
SDL 07.61%, 2027         Interest   Apr 26            761.00
(UTTAR PRADESH)
7.72% 2055               Interest   Apr 26          35512.00
Total                                              205770.48

Up to Tuesday, Apr 30
SDL 07.96%, 2026         Interest   Apr 29           1482.55
(7 States)
SDL 07.98%, 2025         Interest   Apr 29            299.25
(2 States)
SDL 07.98%, 2026         Interest   Apr 29            714.21
(2 States)
SDL 07.99%, 2025         Interest   Apr 29           2596.75
(5 States)
SDL 08.00%, 2025         Interest   Apr 29            600.00
(TAMIL NADU)
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            484.80
(3 States)
SDL 08.09%, 2025         Interest   Apr 29            809.00
(UTTAR PRADESH)
SDL 08.10%, 2025         Interest   Apr 29            405.00
(TELANGANA)
SDL 08.45%, 2021         Interest   Apr 29             63.38
(MIZORAM)
SDL 08.47%, 2021         Interest   Apr 29            762.30
(2 States)
SDL 08.48%, 2020         Interest   Apr 29             42.40
(GOA)
SDL 08.49%, 2020         Interest   Apr 29            212.25
(ANDHRA PRADESH)
SDL 08.50%, 2020         Interest   Apr 29            233.75
(2 States)
SDL 08.51%, 2020         Interest   Apr 29           1404.15
(5 States)
SDL 08.52%, 2020         Interest   Apr 29            255.60
(2 States)
SDL 08.53%, 2020         Interest   Apr 29           1770.74
(3 States)
SDL 08.55%, 2020         Interest   Apr 29           1496.25
(2 States)
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)
SDL 08.74%, 2024         Interest   Apr 29            655.50
(WEST BENGAL)
SDL 07.04%, 2019         Redemption Apr 29           5176.00
(PUNJAB)
SDL 07.11%, 2019         Redemption Apr 29          16568.80
(ANDHRA PRADESH)
SDL 07.30%, 2019         Redemption Apr 29           5585.18
(JAMMU & KASHMIR)
7.68% 2023               Interest   Apr 29          33842.69
SDL 07.68%, 2019         Interest   Apr 30            115.20
(WEST BENGAL)
SDL 08.08%, 2019         Interest   Apr 30             80.80
(PUNJAB)
SDL 08.10%, 2019         Interest   Apr 30            607.50
(2 States)
SDL 08.11%, 2019         Interest   Apr 30            405.50
(TAMIL NADU)
SDL 08.11%, 2021         Interest   Apr 30            202.75
(CHHATTISGARH)
SDL 08.12%, 2019         Interest   Apr 30            345.10
(KERALA)
SDL 08.14%, 2019         Interest   Apr 30             40.70
(GOA)
SDL 08.18%, 2019         Interest   Apr 30             77.21
(MANIPUR)
SDL 08.19%, 2019         Interest   Apr 30            103.29
(JHARKHAND)
SDL 08.24%, 2019         Interest   Apr 30             50.90
(MEGHALAYA)
SDL 08.38%, 2022         Interest   Apr 30            628.50
(KARNATAKA)
SDL 08.55%, 2032         Interest   Apr 30            427.50
(ANDHRA PRADESH)
SDL 08.56%, 2028         Interest   Apr 30            214.00
(TAMIL NADU)
SDL 08.57%, 2028         Interest   Apr 30            214.25
(RAJASTHAN)
SDL 08.58%, 2028         Interest   Apr 30            557.70
(GUJARAT)
SDL 08.66%, 2028         Interest   Apr 30            649.50
(UTTAR PRADESH)
Total                                               85491.55

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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