December 3, 2018 / 3:22 AM / 2 months ago

TABLE-Indian money market inflows in DECEMBER

Dec 3 (Reuters) - Inflows into the Indian Money Market in DECEMBER from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1770.5207 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         DECEMBER                 1770520.69
===========================================================
Up to Saturday, Dec 01
8.17% 2044               Interest   Dec 01          35131.00
Total                                               35131.00

Up to Friday, Dec 07
7.28% 2019               Interest   Dec 03          19292.00
8.60% 2028               Interest   Dec 03          36120.00
SDL 09.32%, 2023         Interest   Dec 04            139.80
(HIMACHAL PRADESH)
SDL 09.33%, 2023         Interest   Dec 04            233.25
(RAJASTHAN)
SDL 09.35%, 2023         Interest   Dec 04            392.70
(3 States)
SDL 09.37%, 2023         Interest   Dec 04           2469.00
(6 States)
SDL 09.38%, 2023         Interest   Dec 04            703.50
(TAMIL NADU)
SDL 09.39%, 2023         Interest   Dec 04           1784.10
(2 States)
6.13% 2028               Interest   Dec 04           3371.50
SDL 07.62%, 2023         Interest   Dec 05            609.60
(2 States)
SDL 07.63%, 2023         Interest   Dec 05            839.30
(3 States)
SDL 08.88%, 2022         Interest   Dec 05            244.20
(HARYANA)
SDL 08.89%, 2022         Interest   Dec 05            511.18
(TAMIL NADU)
SDL 08.90%, 2022         Interest   Dec 05             44.50
(TRIPURA)
SDL 08.91%, 2022         Interest   Dec 05            334.13
(ANDHRA PRADESH)
SDL 08.93%, 2022         Interest   Dec 05             66.98
(UTTARAKHAND)
1.44% IIGS 2023          Interest   Dec 05             82.98
8.97% 2030               Interest   Dec 05          40365.00
6.57% 2033               Interest   Dec 05          20695.50
SDL 07.65%, 2027         Interest   Dec 06           4911.44
(9 States)
SDL 07.68%, 2027         Interest   Dec 06            192.00
(HIMACHAL PRADESH)
SDL 07.68%, 2032         Interest   Dec 06            192.00
(JHARKHAND)
SDL 07.68%, 2037         Interest   Dec 06            460.80
(TELANGANA)
SDL 07.69%, 2027         Interest   Dec 06             94.20
(MEGHALAYA)
SDL 08.28%, 2038         Interest   Dec 06            414.00
(2 States)
SDL 08.28%, 2043         Interest   Dec 06            414.00
(TELANGANA)
SDL 08.39%, 2028         Interest   Dec 06            125.85
(UTTARAKHAND)
SDL 08.40%, 2028         Interest   Dec 06            432.43
(RAJASTHAN)
SDL 08.41%, 2028         Interest   Dec 06            420.50
(KERALA)
SDL 08.86%, 2022         Interest   Dec 06            332.25
(ANDHRA PRADESH)
SDL 08.87%, 2022         Interest   Dec 06            722.91
(3 States)
SDL 08.88%, 2022         Interest   Dec 06            666.00
(GUJARAT)
SDL 08.90%, 2022         Interest   Dec 06             55.63
(TRIPURA)
182 days T-Bill          Redemption Dec 06          40000.00
364 days T-Bill          Redemption Dec 06          20000.00
91 days T-Bill           Redemption Dec 07         132000.00
SDL 09.02%, 2021         Interest   Dec 07            721.60
(3 States)
SDL 09.03%, 2021         Interest   Dec 07            361.20
(KERALA)
SDL 09.04%, 2021         Interest   Dec 07            565.00
(WEST BENGAL)
SDL 09.05%, 2021         Interest   Dec 07             67.88
(UTTARAKHAND)
SDL 09.06%, 2021         Interest   Dec 07            226.50
(JAMMU & KASHMIR)
8.33% 2036               Interest   Dec 07          35819.00
Total                                              367494.38

Up to Saturday, Dec 15
SDL 08.09%, 2020         Interest   Dec 10            734.11
(2 States)
SDL 08.10%, 2020         Interest   Dec 10             40.50
(TRIPURA)
SDL 08.11%, 2020         Interest   Dec 10            608.25
(2 States)
SDL 08.16%, 2024         Interest   Dec 10            938.40
(3 States)
SDL 08.17%, 2024         Interest   Dec 10            817.00
(2 States)
SDL 08.18%, 2024         Interest   Dec 10           1124.75
(2 States)
SDL 08.18%, 2025         Interest   Dec 10            204.50
(KERALA)
SDL 08.19%, 2024         Interest   Dec 10             40.95
(MEGHALAYA)
SDL 08.19%, 2025         Interest   Dec 10            307.13
(3 States)
SDL 08.20%, 2024         Interest   Dec 10             32.80
(ARUNACHAL PRADESH)
SDL 08.20%, 2025         Interest   Dec 10            533.00
(GUJARAT)
SDL 08.21%, 2025         Interest   Dec 10            821.00
(MAHARASHTRA)
SDL 08.22%, 2025         Interest   Dec 10           1926.56
(3 States)
SDL 08.23%, 2025         Interest   Dec 10           1440.25
(3 States)
SDL 08.24%, 2020         Interest   Dec 10            494.40
(TAMIL NADU)
SDL 08.24%, 2021         Interest   Dec 10            194.80
(ODISHA)
SDL 08.24%, 2025         Interest   Dec 10           1442.00
(4 States)
SDL 08.25%, 2025         Interest   Dec 10           1031.25
(2 States)
SDL 08.26%, 2019         Interest   Dec 10           1239.00
(6 States)
SDL 08.27%, 2019         Interest   Dec 10            413.50
(HARYANA)
SDL 08.27%, 2025         Interest   Dec 10            578.90
(2 States)
SDL 08.28%, 2025         Interest   Dec 10            538.20
(TELANGANA)
SDL 08.30%, 2019         Interest   Dec 10            207.50
(PUDUCHERRY)
SDL 08.32%, 2019         Interest   Dec 10            648.96
(MADHYA PRADESH)
SDL 08.35%, 2019         Interest   Dec 10            253.50
(BIHAR)
SDL 08.43%, 2020         Interest   Dec 10            421.50
(KARNATAKA)
SDL 08.44%, 2020         Interest   Dec 10            833.45
(3 States)
SDL 08.59%, 2021         Interest   Dec 10            429.50
(TAMIL NADU)
SDL 08.60%, 2021         Interest   Dec 10           1354.50
(3 States)
SDL 08.61%, 2021         Interest   Dec 10            301.35
(JAMMU & KASHMIR)
8.27% 2020               Interest   Dec 10          30185.50
8.12% 2020               Interest   Dec 10          30856.00
SDL 08.79%, 2024         Interest   Dec 11            219.75
(RAJASTHAN)
SDL 08.81%, 2024         Interest   Dec 11             44.05
(PUDUCHERRY)
SDL 08.83%, 2024         Interest   Dec 11           1125.83
(3 States)
SDL 08.84%, 2024         Interest   Dec 11            552.50
(2 States)
SDL 08.85%, 2024         Interest   Dec 11             35.40
(2 States)
8.15% 2022               Interest   Dec 11          33822.50
SDL 06.95%, 2018         Redemption Dec 12           7760.63
(TAMIL NADU)
SDL 07.00%, 2018         Redemption Dec 12           7328.01
(3 States)
SDL 07.02%, 2018         Redemption Dec 12           7268.16
(PUNJAB)
SDL 07.03%, 2018         Redemption Dec 12          23290.88
(2 States)
SDL 07.10%, 2018         Redemption Dec 12          15532.50
(ANDHRA PRADESH)
6.05% 2019               Interest   Dec 12           3327.50
6.17% 2023               Interest   Dec 12           4319.00
8.83% 2041               Interest   Dec 12          39735.00
SDL 07.40%, 2023         Interest   Dec 13            275.65
(3 States)
SDL 07.75%, 2027         Interest   Dec 13            387.50
(GUJARAT)
SDL 07.76%, 2027         Interest   Dec 13            970.00
(2 States)
SDL 07.77%, 2027         Interest   Dec 13             77.70
(UTTARAKHAND)
SDL 07.78%, 2027         Interest   Dec 13            272.30
(2 States)
SDL 07.80%, 2027         Interest   Dec 13             78.00
(GOA)
SDL 07.80%, 2029         Interest   Dec 13            195.00
(ODISHA)
SDL 08.61%, 2028         Interest   Dec 13            215.25
(JAMMU & KASHMIR)
SDL 08.62%, 2028         Interest   Dec 13            603.40
(2 States)
182 days T-Bill          Redemption Dec 13         109130.00
364 days T-Bill          Redemption Dec 13          20000.00
91 days T-Bill           Redemption Dec 14         192000.00
SDL 06.82%, 2020         Interest   Dec 14             85.25
(PUNJAB)
SDL 07.05%, 2026         Interest   Dec 14            458.25
(GUJARAT)
SDL 07.06%, 2026         Interest   Dec 14            353.00
(RAJASTHAN)
SDL 07.07%, 2026         Interest   Dec 14            883.75
(TAMIL NADU)
SDL 07.08%, 2026         Interest   Dec 14           1947.00
(3 States)
SDL 07.10%, 2026         Interest   Dec 14           2018.18
(8 States)
SDL 07.15%, 2027         Interest   Dec 14            214.50
(2 States)
SDL 07.15%, 2031         Interest   Dec 14            388.25
(2 States)
SDL 07.16%, 2029         Interest   Dec 14            429.60
(ANDHRA PRADESH)
SDL 07.16%, 2037         Interest   Dec 14            644.40
(TELANGANA)
SDL 07.20%, 2027         Interest   Dec 14            648.00
(2 States)
SDL 07.21%, 2027         Interest   Dec 14            180.25
(UTTARAKHAND)
SDL 07.23%, 2027         Interest   Dec 14           1400.81
(2 States)
SDL 07.25%, 2027         Interest   Dec 14            362.50
(PUNJAB)
SDL 08.74%, 2021         Interest   Dec 14            152.95
(PUNJAB)
SDL 07.99%, 2021         Interest   Dec 15            399.50
(PUNJAB)
SDL 08.04%, 2026         Interest   Dec 15             80.40
(SIKKIM)
SDL 08.05%, 2026         Interest   Dec 15            724.50
(4 States)
SDL 08.06%, 2026         Interest   Dec 15            201.50
(UTTARAKHAND)
SDL 08.07%, 2026         Interest   Dec 15           1765.31
(3 States)
SDL 08.08%, 2026         Interest   Dec 15           1414.00
(2 States)
SDL 08.09%, 2026         Interest   Dec 15           1415.75
(2 States)
Total                                              565727.15

Up to Friday, Dec 21
SDL 09.48%, 2023         Interest   Dec 18            588.74
(3 States)
SDL 09.49%, 2023         Interest   Dec 18            949.00
(TAMIL NADU)
SDL 09.50%, 2023         Interest   Dec 18           1503.37
(5 States)
SDL 09.52%, 2023         Interest   Dec 18           1614.09
(4 States)
SDL 09.54%, 2023         Interest   Dec 18            477.00
(WEST BENGAL)
SDL 07.74%, 2023         Interest   Dec 19            193.50
(RAJASTHAN)
SDL 07.76%, 2023         Interest   Dec 19             19.40
(MIZORAM)
SDL 07.77%, 2023         Interest   Dec 19           1554.00
(3 States)
SDL 07.78%, 2023         Interest   Dec 19            389.00
(UTTAR PRADESH)
SDL 07.82%, 2023         Interest   Dec 19            782.00
(WEST BENGAL)
SDL 07.83%, 2023         Interest   Dec 19            117.45
(JAMMU & KASHMIR)
SDL 08.89%, 2022         Interest   Dec 19            444.50
(GUJARAT)
SDL 08.90%, 2022         Interest   Dec 19           1585.31
(4 States)
SDL 08.93%, 2022         Interest   Dec 19            379.53
(KERALA)
SDL 08.99%, 2022         Interest   Dec 19            449.50
(BIHAR)
SDL 09.00%, 2022         Interest   Dec 19            495.00
(2 States)
SDL 09.01%, 2022         Interest   Dec 19            225.25
(UTTARAKHAND)
SDL 09.03%, 2022         Interest   Dec 19            903.00
(WEST BENGAL)
SDL 07.35%, 2022         Interest   Dec 20             36.75
(PUDUCHERRY)
SDL 07.69%, 2027         Interest   Dec 20           1653.35
(3 States)
SDL 07.71%, 2027         Interest   Dec 20             28.53
(MIZORAM)
SDL 07.72%, 2027         Interest   Dec 20            115.80
(PUNJAB)
SDL 08.33%, 2021         Interest   Dec 20            416.50
(RAJASTHAN)
SDL 08.40%, 2028         Interest   Dec 20            987.00
(4 States)
SDL 08.89%, 2022         Interest   Dec 20            711.20
(2 States)
SDL 08.90%, 2022         Interest   Dec 20             89.00
(JHARKHAND)
SDL 08.91%, 2022         Interest   Dec 20            356.40
(HARYANA)
SDL 08.92%, 2022         Interest   Dec 20            669.00
(UTTAR PRADESH)
SDL 08.95%, 2022         Interest   Dec 20            223.75
(WEST BENGAL)
182 days T-Bill          Redemption Dec 20          93510.00
364 days T-Bill          Redemption Dec 20          20000.00
91 days T-Bill           Redemption Dec 21         100406.85
SDL 08.78%, 2021         Interest   Dec 21            676.06
(2 States)
SDL 08.79%, 2021         Interest   Dec 21            879.00
(MAHARASHTRA)
SDL 08.80%, 2021         Interest   Dec 21           1284.36
(3 States)
SDL 08.81%, 2021         Interest   Dec 21            572.65
(WEST BENGAL)
SDL 08.83%, 2021         Interest   Dec 21            176.60
(2 States)
SDL 08.88%, 2021         Interest   Dec 21            222.00
(RAJASTHAN)
SDL 08.90%, 2021         Interest   Dec 21             66.75
(NAGALAND)
6.87% FRB 2020           Interest   Dec 21           4465.50
Total                                              240216.69

Up to Saturday, Dec 29
SDL 06.93%, 2020         Interest   Dec 24             86.63
(PUNJAB)
SDL 07.80%, 2019         Interest   Dec 24             19.50
(MEGHALAYA)
SDL 07.82%, 2019         Interest   Dec 24            195.50
(PUNJAB)
SDL 07.83%, 2019         Interest   Dec 24           1526.85
(6 States)
SDL 07.84%, 2019         Interest   Dec 24            196.00
(UTTAR PRADESH)
SDL 07.89%, 2019         Interest   Dec 24            394.50
(BIHAR)
SDL 08.09%, 2020         Interest   Dec 24            202.25
(RAJASTHAN)
SDL 08.11%, 2020         Interest   Dec 24            405.50
(ANDHRA PRADESH)
SDL 08.13%, 2020         Interest   Dec 24            325.20
(UTTAR PRADESH)
SDL 08.18%, 2025         Interest   Dec 24            122.70
(KERALA)
SDL 08.20%, 2025         Interest   Dec 24           1517.00
(3 States)
SDL 08.21%, 2025         Interest   Dec 24           1128.88
(2 States)
SDL 08.22%, 2025         Interest   Dec 24            891.87
(4 States)
SDL 08.23%, 2025         Interest   Dec 24             30.86
(MIZORAM)
SDL 08.24%, 2024         Interest   Dec 24           2327.80
(5 States)
SDL 08.24%, 2025         Interest   Dec 24            226.60
(KERALA)
SDL 08.25%, 2024         Interest   Dec 24           1856.25
(4 States)
SDL 08.25%, 2025         Interest   Dec 24            690.94
(5 States)
SDL 08.26%, 2024         Interest   Dec 24           1177.05
(3 States)
SDL 08.26%, 2025         Interest   Dec 24            887.95
(2 States)
SDL 08.27%, 2024         Interest   Dec 24           1116.45
(4 States)
SDL 08.27%, 2025         Interest   Dec 24           3163.28
(6 States)
SDL 08.28%, 2025         Interest   Dec 24            310.50
(UTTARAKHAND)
SDL 08.34%, 2020         Interest   Dec 24           1042.50
(2 States)
SDL 08.35%, 2019         Interest   Dec 24            417.50
(2 States)
SDL 08.35%, 2020         Interest   Dec 24            208.75
(ANDHRA PRADESH)
SDL 08.36%, 2019         Interest   Dec 24            418.00
(TAMIL NADU)
SDL 08.37%, 2019         Interest   Dec 24            194.60
(PUNJAB)
SDL 08.37%, 2020         Interest   Dec 24             79.52
(2 States)
SDL 08.40%, 2019         Interest   Dec 24             84.00
(2 States)
SDL 08.42%, 2019         Interest   Dec 24            421.00
(WEST BENGAL)
SDL 08.44%, 2019         Interest   Dec 24            633.00
(UTTAR PRADESH)
SDL 08.54%, 2021         Interest   Dec 24            277.55
(PUNJAB)
SDL 08.56%, 2021         Interest   Dec 24           1070.00
(3 States)
SDL 08.60%, 2021         Interest   Dec 24            430.00
(ANDHRA PRADESH)
SDL 06.34%, 2018         Redemption Dec 24           2016.46
(JHARKHAND)
SDL 06.38%, 2018         Redemption Dec 24           8255.20
(KERALA)
SDL 06.40%, 2018         Redemption Dec 24          10320.00
(TAMIL NADU)
SDL 06.41%, 2018         Redemption Dec 24          11992.42
(RAJASTHAN)
SDL 06.43%, 2018         Redemption Dec 24           9162.60
(WEST BENGAL)
SDL 06.45%, 2018         Redemption Dec 24           7741.88
(BIHAR)
7.35% 2024               Interest   Dec 24          33136.75
9.23% 2043               Interest   Dec 24          36676.46
8.13% 2045               Interest   Dec 24          38617.50
SDL 08.97%, 2024         Interest   Dec 26            224.25
(RAJASTHAN)
SDL 08.98%, 2024         Interest   Dec 26            359.20
(3 States)
SDL 08.99%, 2024         Interest   Dec 26            786.63
(3 States)
SDL 09.00%, 2024         Interest   Dec 26            486.00
(2 States)
SDL 09.01%, 2024         Interest   Dec 26           1802.00
(4 States)
6.79% 2029               Interest   Dec 26          40332.98
SDL 07.79%, 2032         Interest   Dec 27            502.46
(2 States)
SDL 07.80%, 2027         Interest   Dec 27            390.00
(GUJARAT)
SDL 07.82%, 2027         Interest   Dec 27            859.42
(2 States)
SDL 07.85%, 2027         Interest   Dec 27           1099.00
(UTTAR PRADESH)
SDL 07.86%, 2027         Interest   Dec 27           1375.50
(2 States)
SDL 08.18%, 2020         Interest   Dec 27            327.20
(HIMACHAL PRADESH)
SDL 08.35%, 2038         Interest   Dec 27            208.75
(RAJASTHAN)
SDL 08.35%, 2043         Interest   Dec 27            208.75
(ODISHA)
SDL 08.44%, 2028         Interest   Dec 27            422.00
(RAJASTHAN)
SDL 08.45%, 2028         Interest   Dec 27           1690.00
(2 States)
11.60% 2020              Interest   Dec 27           2900.00
91 days T-Bill           Redemption Dec 27         177000.00
182 days T-Bill          Redemption Dec 27          65000.00
364 days T-Bill          Redemption Dec 27          20000.00
SDL 07.07%, 2020         Interest   Dec 28            353.50
(PUNJAB)
SDL 07.10%, 2022         Interest   Dec 28            355.00
(ODISHA)
SDL 07.18%, 2029         Interest   Dec 28           5285.74
(11 States)
SDL 07.18%, 2032         Interest   Dec 28           2311.06
(3 States)
SDL 07.20%, 2027         Interest   Dec 28            180.00
(2 States)
SDL 07.21%, 2026         Interest   Dec 28             79.31
(2 States)
SDL 07.22%, 2026         Interest   Dec 28            244.47
(ASSAM)
SDL 07.22%, 2027         Interest   Dec 28            541.50
(2 States)
SDL 07.24%, 2026         Interest   Dec 28            470.60
(GUJARAT)
SDL 07.24%, 2027         Interest   Dec 28           1113.15
(2 States)
SDL 07.25%, 2026         Interest   Dec 28           1268.75
(2 States)
SDL 07.26%, 2027         Interest   Dec 28            544.50
(HARYANA)
SDL 07.27%, 2026         Interest   Dec 28           1272.25
(KARNATAKA)
SDL 07.27%, 2027         Interest   Dec 28            363.50
(JHARKHAND)
SDL 07.28%, 2026         Interest   Dec 28            546.00
(HARYANA)
SDL 07.28%, 2027         Interest   Dec 28            728.00
(WEST BENGAL)
SDL 07.29%, 2026         Interest   Dec 28           1840.73
(3 States)
SDL 07.29%, 2027         Interest   Dec 28            193.19
(ASSAM)
SDL 07.96%, 2026         Interest   Dec 29            995.00
(MAHARASHTRA)
SDL 07.97%, 2026         Interest   Dec 29            597.75
(TELANGANA)
SDL 07.98%, 2026         Interest   Dec 29            638.40
(3 States)
SDL 07.99%, 2026         Interest   Dec 29            399.50
(UTTAR PRADESH)
SDL 08.00%, 2031         Interest   Dec 29            280.00
(ODISHA)
Total                                              518571.75

Up to Monday, Dec 31
8.30% 2042               Interest   Dec 31          43379.72
Total                                               43379.72

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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