April 1, 2020 / 3:55 AM / 4 months ago

TABLE-Indian money market inflows in APRIL

Apr 1 - 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 1468.7564 billion rupees. The details of inflows are given
below-

=============================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
=============================================================
Total inflows in         APRIL                    1468756.42
=============================================================
Up to Saturday, Apr 04
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)
SDL 08.42%, 2020         Redemption Apr 04           5210.50
(JAMMU & KASHMIR)
Total                                               11265.64

Up to Thursday, Apr 09
SDL 08.34%, 2020         Interest   Apr 07            208.50
(PUNJAB)
SDL 08.35%, 2020         Interest   Apr 07            626.25
(2 States)
SDL 08.37%, 2020         Interest   Apr 07             41.85
(GOA)
SDL 08.85%, 2021         Interest   Apr 07            712.43
(4 States)
SDL 08.88%, 2021         Interest   Apr 07            444.00
(GUJARAT)
SDL 08.89%, 2021         Interest   Apr 07           1111.25
(2 States)
SDL 08.90%, 2021         Interest   Apr 07           1167.94
(2 States)
6.45% 2029               Interest   Apr 07          30908.45
SDL 08.36%, 2021         Interest   Apr 08           1755.60
(3 States)
SDL 08.39%, 2021         Interest   Apr 08            209.75
(UTTARAKHAND)
7.27% 2026               Interest   Apr 08          19992.50
7.62% 2039               Interest   Apr 08          14535.49
SDL 06.74%, 2024         Interest   Apr 09            168.50
(TAMIL NADU)
SDL 07.15%, 2028         Interest   Apr 09           1430.00
(4 States)
SDL 07.15%, 2029         Interest   Apr 09            679.25
(3 States)
SDL 07.17%, 2029         Interest   Apr 09           2306.59
(6 States)
SDL 07.19%, 2029         Interest   Apr 09            539.25
(PUNJAB)
SDL 07.19%, 2030         Interest   Apr 09            898.75
(2 States)
SDL 07.20%, 2029         Interest   Apr 09           1080.00
(UTTAR PRADESH)
SDL 07.22%, 2032         Interest   Apr 09            361.00
(ANDHRA PRADESH)
SDL 07.35%, 2049         Interest   Apr 09            735.00
(TELANGANA)
SDL 09.22%, 2023         Interest   Apr 09            677.28
(2 States)
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)
6.30% 2023               Interest   Apr 09           4095.00
6.65% 2020               Redemption Apr 09         305929.09
91 days T-Bill           Redemption Apr 09          45000.00
182 days T-Bill          Redemption Apr 09          40000.00
364 days T-Bill          Redemption Apr 09          40000.00
Total                                              519858.34

Up to Saturday, Apr 18
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           1933.20
(3 States)
SDL 07.17%, 2026         Interest   Apr 13            250.95
(HIMACHAL PRADESH)
SDL 07.18%, 2026         Interest   Apr 13            179.50
(UTTARAKHAND)
SDL 07.22%, 2031         Interest   Apr 13            288.80
(ANDHRA PRADESH)
SDL 07.27%, 2035         Interest   Apr 13            181.75
(ANDHRA PRADESH)
SDL 07.51%, 2027         Interest   Apr 13            375.50
(KARNATAKA)
SDL 07.54%, 2027         Interest   Apr 13            263.90
(2 States)
SDL 07.55%, 2021         Interest   Apr 13            188.75
(ODISHA)
SDL 07.55%, 2027         Interest   Apr 13           1045.68
(3 States)
SDL 07.56%, 2027         Interest   Apr 13           1096.20
(2 States)
SDL 07.61%, 2027         Interest   Apr 13            228.30
(PUNJAB)
SDL 07.62%, 2032         Interest   Apr 13            381.00
(JHARKHAND)
SDL 07.63%, 2027         Interest   Apr 13           1182.65
(3 States)
SDL 07.64%, 2027         Interest   Apr 13            764.00
(KERALA)
SDL 07.67%, 2027         Interest   Apr 13            767.00
(UTTAR PRADESH)
SDL 07.70%, 2037         Interest   Apr 13           1540.00
(TELANGANA)
SDL 07.75%, 2043         Interest   Apr 13            775.00
(TELANGANA)
SDL 07.77%, 2028         Interest   Apr 13            777.00
(GUJARAT)
SDL 07.80%, 2028         Interest   Apr 13           1297.96
(5 States)
SDL 07.97%, 2028         Interest   Apr 13            398.50
(ASSAM)
SDL 07.98%, 2028         Interest   Apr 13           1596.00
(2 States)
SDL 07.99%, 2028         Interest   Apr 13            978.78
(PUNJAB)
SDL 08.00%, 2028         Interest   Apr 13           1400.00
(KERALA)
SDL 08.39%, 2020         Interest   Apr 13            209.75
(WEST BENGAL)
SDL 09.17%, 2022         Interest   Apr 13            618.98
(2 States)
SDL 09.20%, 2022         Interest   Apr 13            690.00
(ANDHRA PRADESH)
SDL 08.56%, 2020         Redemption Apr 13           8342.40
(PUNJAB)
SDL 08.57%, 2020         Redemption Apr 13          26071.25
(2 States)
SDL 08.58%, 2020         Redemption Apr 13          26072.50
(2 States)
7.80% 2021               Interest   Apr 13          26148.59
7.73% 2034               Interest   Apr 13          38650.00
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           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 08.98%, 2021         Interest   Apr 15            134.70
(PUNJAB)
7.72% 2049               Interest   Apr 15          32424.00
SDL 06.50%, 2023         Interest   Apr 16            325.00
(2 States)
SDL 06.70%, 2024         Interest   Apr 16            703.50
(3 States)
SDL 06.72%, 2024         Interest   Apr 16            168.00
(ODISHA)
SDL 06.90%, 2025         Interest   Apr 16            379.50
(2 States)
SDL 07.16%, 2029         Interest   Apr 16            179.00
(RAJASTHAN)
SDL 07.17%, 2027         Interest   Apr 16            358.50
(KARNATAKA)
SDL 07.17%, 2029         Interest   Apr 16           1075.50
(MAHARASHTRA)
SDL 07.17%, 2030         Interest   Apr 16            358.50
(ANDHRA PRADESH)
SDL 07.18%, 2029         Interest   Apr 16             35.90
(GOA)
SDL 07.19%, 2029         Interest   Apr 16           1438.00
(UTTAR PRADESH)
SDL 07.20%, 2029         Interest   Apr 16            360.00
(BIHAR)
SDL 08.03%, 2025         Interest   Apr 16            401.50
(GUJARAT)
SDL 08.14%, 2031         Interest   Apr 16            610.50
(TELANGANA)
SDL 08.15%, 2029         Interest   Apr 16            896.50
(3 States)
SDL 08.15%, 2030         Interest   Apr 16           2445.00
(3 States)
SDL 08.18%, 2029         Interest   Apr 16            204.50
(KERALA)
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)
7.37% 2023               Interest   Apr 16          14735.51
91 days T-Bill           Redemption Apr 16          58000.00
182 days T-Bill          Redemption Apr 16          40000.00
364 days T-Bill          Redemption Apr 16          40000.00
SDL 08.04%, 2020         Interest   Apr 17            402.00
(CHHATTISGARH)
SDL 08.45%, 2022         Interest   Apr 17             42.25
(PUDUCHERRY)
SDL 08.48%, 2022         Interest   Apr 17            848.00
(KARNATAKA)
SDL 08.60%, 2028         Interest   Apr 17            559.00
(GUJARAT)
SDL 08.60%, 2032         Interest   Apr 17            430.00
(ANDHRA PRADESH)
SDL 08.60%, 2038         Interest   Apr 17            430.00
(TELANGANA)
SDL 08.70%, 2028         Interest   Apr 17            108.75
(UTTARAKHAND)
SDL 08.71%, 2028         Interest   Apr 17            871.00
(UTTAR PRADESH)
SDL 08.74%, 2028         Interest   Apr 17             65.55
(MEGHALAYA)
SDL 08.84%, 2022         Interest   Apr 17           1105.00
(3 States)
SDL 08.85%, 2022         Interest   Apr 17            685.88
(2 States)
SDL 08.86%, 2022         Interest   Apr 17            443.00
(UTTAR PRADESH)
SDL 08.90%, 2022         Interest   Apr 17            890.00
(WEST BENGAL)
SDL 07.95%, 2028         Interest   Apr 18            457.13
(2 States)
SDL 07.97%, 2028         Interest   Apr 18            278.95
(2 States)
SDL 08.05%, 2028         Interest   Apr 18           3622.50
(7 States)
SDL 08.80%, 2022         Interest   Apr 18             33.00
(MANIPUR)
Total                                              369677.41

Up to Friday, Apr 24
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
SDL 08.44%, 2021         Interest   Apr 21            748.21
(WEST BENGAL)
10.70% 2020              Redemption Apr 22          63210.00
SDL 06.52%, 2023         Interest   Apr 23            163.00
(ODISHA)
SDL 07.19%, 2027         Interest   Apr 23            898.75
(GUJARAT)
SDL 07.20%, 2029         Interest   Apr 23           3217.59
(7 States)
SDL 07.23%, 2029         Interest   Apr 23           1162.22
(4 States)
SDL 07.24%, 2029         Interest   Apr 23            377.20
(BIHAR)
SDL 07.25%, 2029         Interest   Apr 23             72.50
(PUDUCHERRY)
SDL 09.25%, 2023         Interest   Apr 23            448.63
(2 States)
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)
91 days T-Bill           Redemption Apr 23          60000.00
182 days T-Bill          Redemption Apr 23          40000.00
364 days T-Bill          Redemption Apr 23          44450.00
SDL 07.80%, 2022         Interest   Apr 24            390.00
(ODISHA)
SDL 08.16%, 2029         Interest   Apr 24            490.82
(2 States)
SDL 08.17%, 2029         Interest   Apr 24            531.05
(2 States)
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)
Total                                              272339.89

Up to Thursday, Apr 30
SDL 06.81%, 2020         Interest   Apr 27            272.40
(MAHARASHTRA)
SDL 06.99%, 2020         Interest   Apr 27            279.60
(2 States)
SDL 07.03%, 2021         Interest   Apr 27            351.50
(GUJARAT)
SDL 07.21%, 2026         Interest   Apr 27            360.50
(RAJASTHAN)
SDL 07.22%, 2026         Interest   Apr 27           2481.88
(6 States)
SDL 07.23%, 2026         Interest   Apr 27           2196.11
(5 States)
SDL 07.24%, 2026         Interest   Apr 27            579.20
(UTTAR PRADESH)
SDL 07.25%, 2026         Interest   Apr 27           1087.50
(3 States)
SDL 07.27%, 2031         Interest   Apr 27             45.44
(PUDUCHERRY)
SDL 07.55%, 2027         Interest   Apr 27            377.50
(KARNATAKA)
SDL 07.57%, 2027         Interest   Apr 27            189.25
(HARYANA)
SDL 07.59%, 2027         Interest   Apr 27           1745.70
(5 States)
SDL 07.60%, 2027         Interest   Apr 27            760.00
(ANDHRA PRADESH)
SDL 07.61%, 2027         Interest   Apr 27            989.30
(2 States)
SDL 07.62%, 2027         Interest   Apr 27             76.20
(PUNJAB)
SDL 07.63%, 2028         Interest   Apr 27             38.15
(PUDUCHERRY)
SDL 07.67%, 2037         Interest   Apr 27            767.00
(2 States)
SDL 07.96%, 2026         Interest   Apr 27           1482.55
(7 States)
SDL 07.98%, 2026         Interest   Apr 27            714.21
(2 States)
SDL 08.15%, 2038         Interest   Apr 27            815.00
(TELANGANA)
SDL 08.20%, 2028         Interest   Apr 27            205.00
(TRIPURA)
SDL 08.24%, 2023         Interest   Apr 27            515.00
(2 States)
SDL 08.24%, 2028         Interest   Apr 27            412.00
(TAMIL NADU)
SDL 08.25%, 2023         Interest   Apr 27           1237.50
(3 States)
SDL 08.25%, 2028         Interest   Apr 27            412.50
(GUJARAT)
SDL 08.26%, 2023         Interest   Apr 27            413.00
(WEST BENGAL)
SDL 08.26%, 2028         Interest   Apr 27            247.80
(JAMMU & KASHMIR)
SDL 08.27%, 2023         Interest   Apr 27             82.70
(JAMMU & KASHMIR)
SDL 08.32%, 2030         Interest   Apr 27            416.00
(KERALA)
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           1191.40
(4 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)
SDL 08.79%, 2022         Interest   Apr 27            439.50
(GUJARAT)
SDL 08.80%, 2022         Interest   Apr 27           1320.00
(3 States)
SDL 08.81%, 2022         Interest   Apr 27            477.94
(3 States)
SDL 09.14%, 2022         Interest   Apr 27            982.55
(3 States)
SDL 09.16%, 2022         Interest   Apr 27             29.77
(MIZORAM)
SDL 09.31%, 2022         Interest   Apr 27           1163.75
(WEST BENGAL)
7.68% 2023               Interest   Apr 27          33842.69
7.72% 2055               Interest   Apr 27          38600.00
SDL 07.98%, 2025         Interest   Apr 28            299.25
(2 States)
SDL 07.99%, 2025         Interest   Apr 28           2596.75
(5 States)
SDL 08.00%, 2025         Interest   Apr 28            600.00
(TAMIL NADU)
SDL 08.49%, 2020         Redemption Apr 28           5212.25
(ANDHRA PRADESH)
SDL 08.51%, 2020         Redemption Apr 28           5212.75
(WEST BENGAL)
SDL 08.52%, 2020         Redemption Apr 28           1042.60
(MIZORAM)
SDL 08.53%, 2020         Redemption Apr 28          10426.50
(BIHAR)
SDL 08.55%, 2020         Redemption Apr 28          20855.00
(UTTAR PRADESH)
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 08.71%, 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 06.30%, 2022         Interest   Apr 30             63.00
(HIMACHAL PRADESH)
SDL 06.56%, 2023         Interest   Apr 30            229.60
(RAJASTHAN)
SDL 06.74%, 2024         Interest   Apr 30            337.00
(GUJARAT)
SDL 07.20%, 2027         Interest   Apr 30            180.00
(TAMIL NADU)
SDL 07.22%, 2028         Interest   Apr 30            722.00
(2 States)
SDL 07.23%, 2029         Interest   Apr 30            542.25
(2 States)
SDL 07.24%, 2031         Interest   Apr 30            156.38
(ANDHRA PRADESH)
SDL 07.25%, 2029         Interest   Apr 30             72.50
(HIMACHAL PRADESH)
SDL 07.35%, 2054         Interest   Apr 30           1470.00
(2 States)
SDL 08.11%, 2021         Interest   Apr 30            202.75
(CHHATTISGARH)
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)
7.69% 2043               Interest   Apr 30          14226.50
91 days T-Bill           Redemption Apr 30          40000.00
182 days T-Bill          Redemption Apr 30          40000.00
364 days T-Bill          Redemption Apr 30          40000.00
Total                                              295615.14

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@refinitiv.com] 
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