August 1, 2019 / 3:30 AM / 24 days ago

TABLE-Indian money market inflows in AUGUST

Aug 01 (Reuters) - Inflows into the Indian Money Market in AUGUST from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1837.1708 billion rupees. The details of inflows are given
below-
===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         AUGUST                   1837170.83
===========================================================
Up to Saturday, Aug 03
SDL 08.41%, 2028         Interest   Aug 01            630.75
(2 States)
SDL 08.42%, 2028         Interest   Aug 01            842.00
(MAHARASHTRA)
SDL 08.42%, 2029         Interest   Aug 01            421.00
(ANDHRA PRADESH)
SDL 09.05%, 2023         Interest   Aug 01            678.75
(3 States)
SDL 09.10%, 2023         Interest   Aug 01            190.42
(TAMIL NADU)
SDL 09.15%, 2023         Interest   Aug 01            137.25
(JHARKHAND)
SDL 09.39%, 2023         Interest   Aug 01            517.53
(KARNATAKA)
SDL 09.49%, 2023         Interest   Aug 01            759.20
(KERALA)
SDL 09.53%, 2023         Interest   Aug 01            476.50
(MADHYA PRADESH)
SDL 09.72%, 2023         Interest   Aug 01            486.00
(WEST BENGAL)
SDL 09.84%, 2023         Interest   Aug 01            492.00
(ANDHRA PRADESH)
91 days T-Bill           Redemption Aug 01         116000.00
182 days T-Bill          Redemption Aug 01          52500.00
364 days T-Bill          Redemption Aug 01          40000.00
SDL 08.50%, 2021         Interest   Aug 02           1721.25
(5 States)
SDL 08.53%, 2021         Interest   Aug 02            106.63
(PUDUCHERRY)
8.08% 2022               Interest   Aug 02          27863.64
8.26% 2027               Interest   Aug 02          30449.67
8.32% 2032               Interest   Aug 02          37204.56
SDL 08.31%, 2020         Interest   Aug 03            332.40
(GUJARAT)
SDL 08.32%, 2020         Interest   Aug 03            166.40
(HARYANA)
SDL 08.34%, 2020         Interest   Aug 03            625.50
(MAHARASHTRA)
SDL 08.39%, 2020         Interest   Aug 03            827.97
(2 States)
SDL 08.40%, 2020         Interest   Aug 03            404.25
(ASSAM)
SDL 08.44%, 2020         Interest   Aug 03             79.34
(SIKKIM)
Total                                              313913.01

Up to Friday, Aug 09
SDL 08.32%, 2020         Interest   Aug 05           1014.00
(3 States)
SDL 08.37%, 2020         Interest   Aug 05            502.20
(UTTAR PRADESH)
SDL 08.42%, 2020         Interest   Aug 05            210.50
(JAMMU & KASHMIR)
SDL 07.95%, 2019         Redemption Aug 05          15596.25
(2 States)
SDL 07.99%, 2019         Redemption Aug 05          20799.00
(MAHARASHTRA)
SDL 08.01%, 2019         Redemption Aug 05           4934.00
(JHARKHAND)
SDL 08.02%, 2019         Redemption Aug 05          20802.00
(WEST BENGAL)
SDL 08.03%, 2019         Redemption Aug 05          15602.25
(UTTAR PRADESH)
SDL 08.14%, 2025         Interest   Aug 06            407.00
(CHHATTISGARH)
SDL 08.30%, 2029         Interest   Aug 06            539.50
(GUJARAT)
SDL 08.32%, 2028         Interest   Aug 06            416.00
(ANDHRA PRADESH)
SDL 08.32%, 2029         Interest   Aug 06           1354.50
(2 States)
SDL 08.34%, 2029         Interest   Aug 06           1668.00
(2 States)
SDL 08.35%, 2029         Interest   Aug 06            417.50
(KERALA)
SDL 08.36%, 2029         Interest   Aug 06           1254.00
(2 States)
SDL 08.38%, 2029         Interest   Aug 06           1215.10
(6 States)
SDL 08.39%, 2031         Interest   Aug 06            629.25
(ANDHRA PRADESH)
SDL 08.41%, 2039         Interest   Aug 06              0.00
(WEST BENGAL)
SDL 08.43%, 2039         Interest   Aug 06            843.00
(HARYANA)
SDL 08.66%, 2023         Interest   Aug 06            246.81
(HARYANA)
SDL 08.67%, 2023         Interest   Aug 06           1127.10
(2 States)
SDL 08.68%, 2023         Interest   Aug 06            434.00
(GUJARAT)
SDL 08.69%, 2023         Interest   Aug 06            217.25
(BIHAR)
SDL 08.71%, 2023         Interest   Aug 06            217.75
(PUNJAB)
SDL 08.72%, 2023         Interest   Aug 06           1090.00
(ANDHRA PRADESH)
SDL 08.16%, 2038         Interest   Aug 07            489.60
(TELANGANA)
SDL 08.19%, 2028         Interest   Aug 07            409.50
(GUJARAT)
SDL 08.20%, 2028         Interest   Aug 07           1629.75
(6 States)
SDL 08.42%, 2028         Interest   Aug 08            736.75
(3 States)
SDL 08.42%, 2029         Interest   Aug 08            210.71
(ANDHRA PRADESH)
SDL 08.42%, 2043         Interest   Aug 08            526.25
(TELANGANA)
SDL 08.43%, 2028         Interest   Aug 08            927.30
(2 States)
SDL 08.48%, 2030         Interest   Aug 08           1060.00
(KERALA)
SDL 08.49%, 2033         Interest   Aug 08            764.10
(3 States)
SDL 08.68%, 2022         Interest   Aug 08            108.50
(PUNJAB)
SDL 08.69%, 2022         Interest   Aug 08           1520.75
(3 States)
SDL 08.71%, 2022         Interest   Aug 08           1088.75
(2 States)
SDL 08.73%, 2022         Interest   Aug 08            157.14
(2 States)
SDL 08.90%, 2022         Interest   Aug 08            333.75
(ANDHRA PRADESH)
SDL 08.91%, 2022         Interest   Aug 08            245.03
(HARYANA)
SDL 08.92%, 2022         Interest   Aug 08           3255.80
(7 States)
SDL 08.93%, 2022         Interest   Aug 08            580.45
(2 States)
SDL 08.97%, 2022         Interest   Aug 08            112.13
(NAGALAND)
91 days T-Bill           Redemption Aug 08         184000.00
182 days T-Bill          Redemption Aug 08          30000.00
364 days T-Bill          Redemption Aug 08          40000.00
SDL 06.93%, 2022         Interest   Aug 09            346.50
(MAHARASHTRA)
SDL 07.20%, 2027         Interest   Aug 09           3653.28
(13 States)
SDL 07.21%, 2027         Interest   Aug 09           1009.40
(2 States)
SDL 07.22%, 2027         Interest   Aug 09            722.00
(MADHYA PRADESH)
SDL 07.22%, 2029         Interest   Aug 09            722.00
(ANDHRA PRADESH)
SDL 07.23%, 2027         Interest   Aug 09            361.50
(UTTAR PRADESH)
SDL 07.23%, 2032         Interest   Aug 09            180.75
(RAJASTHAN)
SDL 07.23%, 2037         Interest   Aug 09            361.50
(TELANGANA)
SDL 07.24%, 2037         Interest   Aug 09           1448.00
(KERALA)
SDL 07.25%, 2027         Interest   Aug 09              0.00
(WEST BENGAL)
SDL 07.26%, 2027         Interest   Aug 09            192.96
(ASSAM)
SDL 07.27%, 2027         Interest   Aug 09            369.68
(2 States)
SDL 07.30%, 2027         Interest   Aug 09            438.00
(PUNJAB)
SDL 07.50%, 2021         Interest   Aug 09            187.50
(ODISHA)
SDL 07.52%, 2021         Interest   Aug 09            300.80
(PUNJAB)
SDL 07.58%, 2026         Interest   Aug 09            189.50
(RAJASTHAN)
SDL 07.60%, 2026         Interest   Aug 09            494.00
(GUJARAT)
SDL 07.61%, 2026         Interest   Aug 09            570.75
(KERALA)
SDL 07.62%, 2026         Interest   Aug 09           1857.38
(3 States)
SDL 07.63%, 2026         Interest   Aug 09           1526.00
(3 States)
SDL 07.69%, 2026         Interest   Aug 09             38.45
(MANIPUR)
10.03% 2019              Redemption Aug 09          63009.00
Total                                              437672.15

Up to Friday, Aug 16
SDL 08.40%, 2026         Interest   Aug 13            294.00
(2 States)
SDL 08.46%, 2026         Interest   Aug 13            549.90
(GUJARAT)
SDL 08.47%, 2026         Interest   Aug 13            635.25
(MAHARASHTRA)
SDL 08.48%, 2026         Interest   Aug 13            424.00
(RAJASTHAN)
SDL 08.49%, 2026         Interest   Aug 13           1114.31
(2 States)
SDL 08.51%, 2021         Interest   Aug 13            212.75
(PUNJAB)
SDL 08.51%, 2026         Interest   Aug 13           1489.25
(2 States)
SDL 08.52%, 2021         Interest   Aug 13            213.00
(JHARKHAND)
SDL 08.52%, 2026         Interest   Aug 13            426.00
(TELANGANA)
SDL 08.53%, 2021         Interest   Aug 13            426.50
(GUJARAT)
SDL 08.53%, 2026         Interest   Aug 13           1066.25
(UTTAR PRADESH)
SDL 08.54%, 2026         Interest   Aug 13           1067.50
(BIHAR)
SDL 08.55%, 2021         Interest   Aug 13            427.50
(WEST BENGAL)
SDL 08.55%, 2026         Interest   Aug 13            384.75
(ASSAM)
SDL 08.56%, 2021         Interest   Aug 13           1498.00
(2 States)
SDL 08.58%, 2021         Interest   Aug 13            429.00
(UTTAR PRADESH)
7.50% 2034               Interest   Aug 13          37162.92
SDL 07.93%, 2024         Interest   Aug 13            396.50
(CHHATTISGARH)
SDL 08.06%, 2025         Interest   Aug 13           2035.15
(5 States)
SDL 08.07%, 2025         Interest   Aug 13           1537.34
(3 States)
SDL 08.08%, 2025         Interest   Aug 13           1381.68
(5 States)
SDL 08.25%, 2025         Interest   Aug 13            577.50
(2 States)
SDL 08.26%, 2025         Interest   Aug 13           1652.00
(4 States)
SDL 08.27%, 2025         Interest   Aug 13           1943.45
(3 States)
SDL 08.28%, 2029         Interest   Aug 13            538.20
(GUJARAT)
SDL 08.31%, 2029         Interest   Aug 13            706.35
(2 States)
SDL 08.32%, 2029         Interest   Aug 13           1248.00
(UTTAR PRADESH)
SDL 08.33%, 2044         Interest   Aug 13            833.00
(TELANGANA)
SDL 08.36%, 2034         Interest   Aug 13              0.00
(WEST BENGAL)
SDL 09.02%, 2024         Interest   Aug 13            992.20
(2 States)
SDL 09.03%, 2024         Interest   Aug 13            880.43
(3 States)
SDL 09.05%, 2024         Interest   Aug 13             90.50
(GOA)
SDL 09.07%, 2024         Interest   Aug 13            136.05
(HARYANA)
SDL 09.48%, 2024         Interest   Aug 13            237.00
(KERALA)
SDL 09.50%, 2024         Interest   Aug 13            213.75
(2 States)
SDL 09.51%, 2024         Interest   Aug 13            475.50
(HARYANA)
SDL 09.53%, 2024         Interest   Aug 13            583.14
(GUJARAT)
SDL 09.55%, 2024         Interest   Aug 13            570.61
(KARNATAKA)
SDL 09.63%, 2024         Interest   Aug 13           1592.39
(3 States)
SDL 09.64%, 2024         Interest   Aug 13            482.00
(BIHAR)
SDL 09.67%, 2024         Interest   Aug 13            338.45
(JHARKHAND)
SDL 09.69%, 2024         Interest   Aug 13            290.70
(PUNJAB)
SDL 09.72%, 2024         Interest   Aug 13            486.00
(WEST BENGAL)
SDL 09.11%, 2019         Redemption Aug 13           3136.65
(PUNJAB)
SDL 07.18%, 2029         Interest   Aug 14            718.00
(MAHARASHTRA)
SDL 07.56%, 2021         Interest   Aug 14            567.00
(ANDHRA PRADESH)
SDL 08.05%, 2028         Interest   Aug 14           3421.25
(7 States)
SDL 08.08%, 2033         Interest   Aug 14            202.00
(JHARKHAND)
SDL 08.13%, 2028         Interest   Aug 14             60.98
(GOA)
SDL 09.60%, 2023         Interest   Aug 14            634.03
(2 States)
SDL 09.65%, 2023         Interest   Aug 14            482.50
(KARNATAKA)
SDL 09.71%, 2023         Interest   Aug 14            873.90
(ANDHRA PRADESH)
SDL 09.82%, 2023         Interest   Aug 14            245.50
(RAJASTHAN)
SDL 09.87%, 2023         Interest   Aug 14            246.75
(PUNJAB)
SDL 09.89%, 2023         Interest   Aug 14            494.50
(2 States)
91 days T-Bill           Redemption Aug 14         198000.00
182 days T-Bill          Redemption Aug 14          30000.00
364 days T-Bill          Redemption Aug 14          40000.00
SDL 07.51%, 2024         Interest   Aug 16            270.36
(ODISHA)
SDL 07.57%, 2027         Interest   Aug 16             68.13
(2 States)
SDL 07.58%, 2027         Interest   Aug 16            189.50
(JAMMU & KASHMIR)
SDL 07.59%, 2027         Interest   Aug 16           3187.80
(6 States)
SDL 07.60%, 2027         Interest   Aug 16            988.00
(MADHYA PRADESH)
SDL 07.61%, 2027         Interest   Aug 16           1141.50
(2 States)
SDL 07.62%, 2027         Interest   Aug 16            952.50
(UTTAR PRADESH)
SDL 07.63%, 2027         Interest   Aug 16              0.00
(WEST BENGAL)
SDL 07.65%, 2032         Interest   Aug 16            459.00
(TELANGANA)
SDL 08.56%, 2020         Interest   Aug 16            633.44
(KERALA)
SDL 08.57%, 2020         Interest   Aug 16            342.80
(WEST BENGAL)
SDL 08.58%, 2020         Interest   Aug 16            513.51
(UTTAR PRADESH)
8.20% 2022               Interest   Aug 16          23629.26
8.24% 2027               Interest   Aug 16          45892.08
8.28% 2032               Interest   Aug 16          37544.46
Total                                              462934.17

Up to Friday, Aug 23
SDL 08.50%, 2021         Interest   Aug 19            127.50
(TAMIL NADU)
SDL 08.51%, 2021         Interest   Aug 19           1881.02
(4 States)
SDL 08.52%, 2021         Interest   Aug 19            868.19
(4 States)
SDL 08.55%, 2021         Interest   Aug 19            320.63
(JAMMU & KASHMIR)
SDL 08.28%, 2029         Interest   Aug 20            538.20
(GUJARAT)
SDL 08.30%, 2029         Interest   Aug 20            622.50
(KARNATAKA)
SDL 08.35%, 2029         Interest   Aug 20              0.00
(WEST BENGAL)
SDL 08.36%, 2029         Interest   Aug 20             41.80
(GOA)
SDL 08.37%, 2029         Interest   Aug 20            369.95
(3 States)
SDL 08.59%, 2023         Interest   Aug 20            214.75
(ANDHRA PRADESH)
SDL 08.60%, 2023         Interest   Aug 20            215.00
(WEST BENGAL)
SDL 08.62%, 2023         Interest   Aug 20           2001.99
(4 States)
SDL 08.64%, 2023         Interest   Aug 20            864.00
(2 States)
SDL 08.66%, 2023         Interest   Aug 20            433.00
(JHARKHAND)
SDL 08.22%, 2030         Interest   Aug 21             51.38
(PUDUCHERRY)
SDL 08.23%, 2028         Interest   Aug 21            411.50
(GUJARAT)
SDL 08.25%, 2028         Interest   Aug 21            391.88
(3 States)
SDL 08.25%, 2043         Interest   Aug 21            165.00
(UTTARAKHAND)
SDL 08.27%, 2028         Interest   Aug 21            413.50
(KERALA)
SDL 08.28%, 2028         Interest   Aug 21           1449.00
(2 States)
SDL 08.29%, 2028         Interest   Aug 21            207.25
(2 States)
SDL 08.34%, 2028         Interest   Aug 21            250.20
(JAMMU & KASHMIR)
SDL 08.46%, 2030         Interest   Aug 21            634.50
(TAMIL NADU)
SDL 08.47%, 2028         Interest   Aug 21            423.50
(GUJARAT)
SDL 08.49%, 2027         Interest   Aug 21            424.50
(ANDHRA PRADESH)
SDL 08.49%, 2028         Interest   Aug 21            573.08
(3 States)
SDL 08.50%, 2028         Interest   Aug 21            212.50
(KERALA)
SDL 08.51%, 2028         Interest   Aug 21            212.75
(JHARKHAND)
SDL 08.52%, 2028         Interest   Aug 21            553.80
(2 States)
SDL 08.54%, 2028         Interest   Aug 21            213.50
(ASSAM)
SDL 08.74%, 2022         Interest   Aug 22            218.50
(KARNATAKA)
SDL 08.75%, 2022         Interest   Aug 22           1050.00
(2 States)
SDL 08.76%, 2022         Interest   Aug 22           1533.00
(2 States)
SDL 08.79%, 2022         Interest   Aug 22            190.30
(PUNJAB)
SDL 08.80%, 2022         Interest   Aug 22            616.00
(2 States)
SDL 08.88%, 2022         Interest   Aug 22            197.58
(HARYANA)
SDL 08.90%, 2022         Interest   Aug 22            400.50
(2 States)
SDL 08.91%, 2022         Interest   Aug 22            534.60
(GUJARAT)
SDL 08.92%, 2022         Interest   Aug 22            401.40
(2 States)
SDL 08.95%, 2022         Interest   Aug 22             85.03
(3 States)
SDL 08.96%, 2022         Interest   Aug 22            672.00
(WEST BENGAL)
91 days T-Bill           Redemption Aug 22         166300.00
182 days T-Bill          Redemption Aug 22          30000.00
364 days T-Bill          Redemption Aug 22          48500.00
SDL 06.94%, 2022         Interest   Aug 23            242.90
(MAHARASHTRA)
SDL 07.25%, 2027         Interest   Aug 23            471.25
(GUJARAT)
SDL 07.27%, 2027         Interest   Aug 23            363.50
(UTTAR PRADESH)
SDL 07.28%, 2027         Interest   Aug 23            364.00
(MADHYA PRADESH)
SDL 07.29%, 2027         Interest   Aug 23            656.10
(2 States)
SDL 07.30%, 2027         Interest   Aug 23            444.72
(2 States)
SDL 07.30%, 2029         Interest   Aug 23            182.50
(ODISHA)
SDL 07.31%, 2027         Interest   Aug 23             43.86
(MEGHALAYA)
SDL 07.32%, 2027         Interest   Aug 23            311.10
(2 States)
SDL 07.32%, 2032         Interest   Aug 23            366.00
(TELANGANA)
SDL 07.33%, 2026         Interest   Aug 23             36.65
(PUDUCHERRY)
SDL 07.33%, 2027         Interest   Aug 23             73.30
(SIKKIM)
SDL 07.40%, 2032         Interest   Aug 23            925.00
(ANDHRA PRADESH)
SDL 07.48%, 2032         Interest   Aug 23           1683.00
(KERALA)
Total                                              271949.15

Up to Saturday, Aug 31
SDL 07.49%, 2021         Interest   Aug 26            149.80
(PUNJAB)
SDL 07.56%, 2026         Interest   Aug 26            491.40
(GUJARAT)
SDL 07.57%, 2026         Interest   Aug 26           1466.69
(9 States)
SDL 07.58%, 2026         Interest   Aug 26           2463.50
(4 States)
SDL 07.59%, 2026         Interest   Aug 26            872.85
(KERALA)
SDL 07.62%, 2036         Interest   Aug 26            152.40
(ANDHRA PRADESH)
SDL 08.48%, 2020         Interest   Aug 26            848.00
(2 States)
SDL 08.48%, 2021         Interest   Aug 26            424.00
(ODISHA)
SDL 08.49%, 2020         Interest   Aug 26            187.74
(3 States)
SDL 08.53%, 2020         Interest   Aug 26            404.00
(ASSAM)
SDL 08.58%, 2020         Interest   Aug 26            232.96
(JAMMU & KASHMIR)
SDL 08.59%, 2021         Interest   Aug 26            751.63
(3 States)
SDL 08.60%, 2021         Interest   Aug 26           1075.00
(2 States)
SDL 08.61%, 2021         Interest   Aug 26            473.55
(2 States)
SDL 08.63%, 2026         Interest   Aug 26            504.86
(6 States)
SDL 08.65%, 2026         Interest   Aug 26            594.69
(3 States)
SDL 08.66%, 2026         Interest   Aug 26            259.80
(PUNJAB)
SDL 08.67%, 2026         Interest   Aug 26           1517.25
(2 States)
SDL 08.69%, 2026         Interest   Aug 26            977.63
(2 States)
SDL 08.72%, 2026         Interest   Aug 26            436.00
(ANDHRA PRADESH)
SDL 08.76%, 2026         Interest   Aug 26            525.60
(MADHYA PRADESH)
SDL 08.82%, 2026         Interest   Aug 26           1918.35
(2 States)
SDL 08.83%, 2026         Interest   Aug 26           1103.75
(UTTAR PRADESH)
SDL 08.88%, 2026         Interest   Aug 26           1110.00
(WEST BENGAL)
SDL 08.04%, 2025         Interest   Aug 26            475.57
(MAHARASHTRA)
SDL 08.05%, 2025         Interest   Aug 26           1936.03
(4 States)
SDL 08.06%, 2025         Interest   Aug 26            787.06
(6 States)
SDL 08.07%, 2025         Interest   Aug 26            403.50
(ASSAM)
SDL 08.08%, 2025         Interest   Aug 26           2424.00
(3 States)
SDL 08.28%, 2025         Interest   Aug 26            517.50
(4 States)
SDL 08.29%, 2025         Interest   Aug 26           2362.65
(6 States)
SDL 08.30%, 2025         Interest   Aug 26            622.50
(WEST BENGAL)
SDL 08.31%, 2025         Interest   Aug 26            207.75
(KERALA)
SDL 08.42%, 2020         Interest   Aug 26           1171.79
(3 States)
SDL 08.44%, 2020         Interest   Aug 26            422.00
(2 States)
SDL 09.72%, 2024         Interest   Aug 26             24.30
(MIZORAM)
SDL 09.75%, 2024         Interest   Aug 26           1072.50
(2 States)
SDL 09.77%, 2024         Interest   Aug 26             87.93
(2 States)
SDL 09.80%, 2024         Interest   Aug 26            539.00
(2 States)
SDL 09.84%, 2024         Interest   Aug 26           1535.15
(3 States)
SDL 09.85%, 2024         Interest   Aug 26            492.50
(WEST BENGAL)
SDL 08.19%, 2019         Redemption Aug 26          20819.00
(ANDHRA PRADESH)
SDL 08.20%, 2019         Redemption Aug 26          10410.00
(2 States)
SDL 08.21%, 2019         Redemption Aug 26          17697.85
(GUJARAT)
SDL 08.24%, 2019         Redemption Aug 26           2082.40
(GOA)
SDL 07.52%, 2022         Interest   Aug 27            112.80
(HIMACHAL PRADESH)
SDL 07.77%, 2023         Interest   Aug 27            388.50
(ODISHA)
SDL 08.18%, 2025         Interest   Aug 27            409.00
(CHHATTISGARH)
SDL 08.34%, 2029         Interest   Aug 27            417.00
(KARNATAKA)
SDL 08.38%, 2029         Interest   Aug 27            544.70
(GUJARAT)
SDL 08.40%, 2034         Interest   Aug 27            420.00
(KERALA)
SDL 08.42%, 2039         Interest   Aug 27           1052.50
(HARYANA)
SDL 08.43%, 2029         Interest   Aug 27            252.90
(2 States)
SDL 08.44%, 2029         Interest   Aug 27            633.00
(3 States)
SDL 08.45%, 2029         Interest   Aug 27           1267.50
(UTTAR PRADESH)
SDL 08.52%, 2039         Interest   Aug 27            319.50
(TELANGANA)
SDL 08.94%, 2024         Interest   Aug 27            536.40
(2 States)
SDL 08.95%, 2024         Interest   Aug 27            505.68
(2 States)
SDL 08.98%, 2024         Interest   Aug 27            538.80
(MAHARASHTRA)
SDL 09.00%, 2024         Interest   Aug 27             67.50
(HIMACHAL PRADESH)
SDL 09.07%, 2024         Interest   Aug 27            453.50
(KERALA)
SDL 09.10%, 2024         Interest   Aug 27            682.50
(WEST BENGAL)
SDL 09.08%, 2019         Redemption Aug 27           5227.00
(PUNJAB)
SDL 08.18%, 2023         Interest   Aug 28            204.50
(ODISHA)
SDL 08.24%, 2043         Interest   Aug 28            329.60
(TELANGANA)
SDL 08.33%, 2028         Interest   Aug 28            999.60
(3 States)
SDL 08.34%, 2028         Interest   Aug 28           1876.50
(2 States)
SDL 08.35%, 2028         Interest   Aug 28            417.50
(GUJARAT)
SDL 08.36%, 2028         Interest   Aug 28           1045.00
(3 States)
SDL 08.37%, 2028         Interest   Aug 28            418.50
(KERALA)
SDL 09.56%, 2023         Interest   Aug 28            269.94
(MAHARASHTRA)
SDL 09.59%, 2023         Interest   Aug 28            487.05
(GUJARAT)
SDL 09.60%, 2023         Interest   Aug 28             72.00
(GOA)
SDL 09.70%, 2023         Interest   Aug 28            242.50
(RAJASTHAN)
SDL 09.72%, 2023         Interest   Aug 28           1025.22
(3 States)
SDL 09.75%, 2023         Interest   Aug 28            148.69
(3 States)
SDL 09.77%, 2023         Interest   Aug 28            488.50
(ANDHRA PRADESH)
SDL 09.84%, 2023         Interest   Aug 28            459.32
(WEST BENGAL)
5.87% 2022               Interest   Aug 28           3228.50
7.95% 2032               Interest   Aug 28          48097.50
SDL 08.37%, 2022         Interest   Aug 29            209.25
(ODISHA)
SDL 08.51%, 2038         Interest   Aug 29            212.75
(TELANGANA)
SDL 08.53%, 2028         Interest   Aug 29            213.25
(RAJASTHAN)
SDL 08.56%, 2030         Interest   Aug 29            856.00
(3 States)
91 days T-Bill           Redemption Aug 29         120000.00
182 days T-Bill          Redemption Aug 29          30000.00
364 days T-Bill          Redemption Aug 29          40000.00
SDL 08.60%, 2021         Interest   Aug 30            107.50
(PUNJAB)
SDL 08.64%, 2021         Interest   Aug 30            432.00
(WEST BENGAL)
Total                                              350702.35

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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