February 3, 2020 / 3:36 AM / 16 days ago

TABLE-Indian money market inflows in FEBRUARY

Feb 3 - Inflows into the Indian Money Market in FEBRUARY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1710.5799 billion rupees. The details of inflows are given
below-
===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         FEBRUARY                 1710579.87
===========================================================
Up to Saturday, Feb 01
SDL 08.41%, 2028         Interest   Feb 01            630.75
(2 States)
SDL 08.42%, 2028         Interest   Feb 01            842.00
(MAHARASHTRA)
SDL 08.42%, 2029         Interest   Feb 01            421.00
(ANDHRA PRADESH)
SDL 09.05%, 2023         Interest   Feb 01            678.75
(3 States)
SDL 09.10%, 2023         Interest   Feb 01            190.42
(TAMIL NADU)
SDL 09.15%, 2023         Interest   Feb 01            137.25
(JHARKHAND)
SDL 09.39%, 2023         Interest   Feb 01            517.53
(KARNATAKA)
SDL 09.49%, 2023         Interest   Feb 01            759.20
(KERALA)
SDL 09.53%, 2023         Interest   Feb 01            476.50
(MADHYA PRADESH)
SDL 09.72%, 2023         Interest   Feb 01            486.00
(WEST BENGAL)
SDL 09.84%, 2023         Interest   Feb 01            492.00
(ANDHRA PRADESH)
Total                                                5631.40

Up to Friday, Feb 07
SDL 08.50%, 2021         Interest   Feb 03           1721.25
(5 States)
SDL 08.53%, 2021         Interest   Feb 03            106.63
(PUDUCHERRY)
SDL 08.31%, 2020         Redemption Feb 03           8332.40
(GUJARAT)
SDL 08.32%, 2020         Redemption Feb 03           4166.40
(HARYANA)
SDL 08.34%, 2020         Redemption Feb 03          15625.50
(MAHARASHTRA)
SDL 08.39%, 2020         Redemption Feb 03          20565.07
(2 States)
SDL 08.40%, 2020         Redemption Feb 03          10029.35
(ASSAM)
SDL 08.44%, 2020         Redemption Feb 03           1959.44
(SIKKIM)
8.08% 2022               Interest   Feb 03          27863.64
8.26% 2027               Interest   Feb 03          40361.09
8.32% 2032               Interest   Feb 03          37204.56
SDL 08.32%, 2020         Interest   Feb 04           1014.00
(3 States)
SDL 08.37%, 2020         Interest   Feb 04            502.20
(UTTAR PRADESH)
SDL 08.42%, 2020         Interest   Feb 04            210.50
(JAMMU & KASHMIR)
SDL 08.14%, 2025         Interest   Feb 06            407.00
(CHHATTISGARH)
SDL 08.30%, 2029         Interest   Feb 06            539.50
(GUJARAT)
SDL 08.32%, 2028         Interest   Feb 06            416.00
(ANDHRA PRADESH)
SDL 08.32%, 2029         Interest   Feb 06           1354.50
(2 States)
SDL 08.34%, 2029         Interest   Feb 06           1668.00
(2 States)
SDL 08.35%, 2029         Interest   Feb 06            417.50
(KERALA)
SDL 08.36%, 2029         Interest   Feb 06           1254.00
(2 States)
SDL 08.38%, 2029         Interest   Feb 06           1215.10
(6 States)
SDL 08.39%, 2031         Interest   Feb 06            629.25
(ANDHRA PRADESH)
SDL 08.41%, 2039         Interest   Feb 06            841.00
(WEST BENGAL)
SDL 08.43%, 2039         Interest   Feb 06            843.00
(HARYANA)
SDL 08.66%, 2023         Interest   Feb 06            246.81
(HARYANA)
SDL 08.67%, 2023         Interest   Feb 06           1127.10
(2 States)
SDL 08.68%, 2023         Interest   Feb 06            434.00
(GUJARAT)
SDL 08.69%, 2023         Interest   Feb 06            217.25
(BIHAR)
SDL 08.71%, 2023         Interest   Feb 06            217.75
(PUNJAB)
SDL 08.72%, 2023         Interest   Feb 06           1090.00
(ANDHRA PRADESH)
91 days T-Bill           Redemption Feb 06         176250.00
182 days T-Bill          Redemption Feb 06          50000.00
364 days T-Bill          Redemption Feb 06         135000.00
SDL 07.03%, 2027         Interest   Feb 07            527.25
(TELANGANA)
SDL 07.04%, 2026         Interest   Feb 07            352.00
(GUJARAT)
SDL 07.04%, 2027         Interest   Feb 07            352.00
(KARNATAKA)
SDL 07.05%, 2029         Interest   Feb 07            793.13
(2 States)
SDL 07.06%, 2029         Interest   Feb 07            353.00
(HARYANA)
SDL 07.07%, 2029         Interest   Feb 07            353.50
(BIHAR)
SDL 07.16%, 2029         Interest   Feb 07             53.70
(MEGHALAYA)
SDL 07.23%, 2039         Interest   Feb 07            361.50
(MADHYA PRADESH)
SDL 07.25%, 2030         Interest   Feb 07            362.50
(ANDHRA PRADESH)
SDL 07.39%, 2029         Interest   Feb 07            147.80
(JAMMU & KASHMIR)
SDL 08.16%, 2038         Interest   Feb 07            489.60
(TELANGANA)
SDL 08.19%, 2028         Interest   Feb 07            409.50
(GUJARAT)
SDL 08.20%, 2028         Interest   Feb 07           1629.75
(6 States)
Total                                              550015.01

Up to Saturday, Feb 15
SDL 06.93%, 2022         Interest   Feb 10            346.50
(MAHARASHTRA)
SDL 07.20%, 2027         Interest   Feb 10           4733.28
(14 States)
SDL 07.21%, 2027         Interest   Feb 10           1009.40
(2 States)
SDL 07.22%, 2027         Interest   Feb 10            722.00
(MADHYA PRADESH)
SDL 07.22%, 2029         Interest   Feb 10            722.00
(ANDHRA PRADESH)
SDL 07.23%, 2027         Interest   Feb 10            361.50
(UTTAR PRADESH)
SDL 07.23%, 2032         Interest   Feb 10            180.75
(RAJASTHAN)
SDL 07.23%, 2037         Interest   Feb 10            361.50
(TELANGANA)
SDL 07.24%, 2037         Interest   Feb 10           1448.00
(KERALA)
SDL 07.25%, 2027         Interest   Feb 10            725.00
(WEST BENGAL)
SDL 07.26%, 2027         Interest   Feb 10            192.96
(ASSAM)
SDL 07.27%, 2027         Interest   Feb 10            369.68
(2 States)
SDL 07.30%, 2027         Interest   Feb 10            438.00
(PUNJAB)
SDL 07.50%, 2021         Interest   Feb 10            187.50
(ODISHA)
SDL 07.52%, 2021         Interest   Feb 10            300.80
(PUNJAB)
SDL 07.58%, 2026         Interest   Feb 10            189.50
(RAJASTHAN)
SDL 07.60%, 2026         Interest   Feb 10            494.00
(GUJARAT)
SDL 07.61%, 2026         Interest   Feb 10            570.75
(KERALA)
SDL 07.62%, 2026         Interest   Feb 10           1857.38
(3 States)
SDL 07.63%, 2026         Interest   Feb 10           1526.00
(3 States)
SDL 07.69%, 2026         Interest   Feb 10             38.45
(MANIPUR)
SDL 08.40%, 2026         Interest   Feb 10            294.00
(2 States)
SDL 08.42%, 2028         Interest   Feb 10            736.75
(3 States)
SDL 08.42%, 2029         Interest   Feb 10            210.71
(ANDHRA PRADESH)
SDL 08.42%, 2043         Interest   Feb 10            526.25
(TELANGANA)
SDL 08.43%, 2028         Interest   Feb 10            927.30
(2 States)
SDL 08.46%, 2026         Interest   Feb 10            549.90
(GUJARAT)
SDL 08.47%, 2026         Interest   Feb 10            635.25
(MAHARASHTRA)
SDL 08.48%, 2026         Interest   Feb 10            424.00
(RAJASTHAN)
SDL 08.48%, 2030         Interest   Feb 10           1060.00
(KERALA)
SDL 08.49%, 2026         Interest   Feb 10           1114.31
(2 States)
SDL 08.49%, 2033         Interest   Feb 10            764.10
(3 States)
SDL 08.51%, 2021         Interest   Feb 10            212.75
(PUNJAB)
SDL 08.51%, 2026         Interest   Feb 10           1489.25
(2 States)
SDL 08.52%, 2021         Interest   Feb 10            213.00
(JHARKHAND)
SDL 08.52%, 2026         Interest   Feb 10            426.00
(TELANGANA)
SDL 08.53%, 2021         Interest   Feb 10            426.50
(GUJARAT)
SDL 08.53%, 2026         Interest   Feb 10           1066.25
(UTTAR PRADESH)
SDL 08.54%, 2026         Interest   Feb 10           1067.50
(BIHAR)
SDL 08.55%, 2021         Interest   Feb 10            427.50
(WEST BENGAL)
SDL 08.55%, 2026         Interest   Feb 10            384.75
(ASSAM)
SDL 08.56%, 2021         Interest   Feb 10           1498.00
(2 States)
SDL 08.58%, 2021         Interest   Feb 10            429.00
(UTTAR PRADESH)
SDL 08.68%, 2022         Interest   Feb 10            108.50
(PUNJAB)
SDL 08.69%, 2022         Interest   Feb 10           1520.75
(3 States)
SDL 08.71%, 2022         Interest   Feb 10           1088.75
(2 States)
SDL 08.73%, 2022         Interest   Feb 10            157.14
(2 States)
SDL 08.90%, 2022         Interest   Feb 10            333.75
(ANDHRA PRADESH)
SDL 08.91%, 2022         Interest   Feb 10            245.03
(HARYANA)
SDL 08.92%, 2022         Interest   Feb 10           3255.80
(7 States)
SDL 08.93%, 2022         Interest   Feb 10            580.45
(2 States)
SDL 08.97%, 2022         Interest   Feb 10            112.13
(NAGALAND)
7.50% 2034               Interest   Feb 10          37162.92
SDL 08.06%, 2025         Interest   Feb 11           2035.15
(5 States)
SDL 08.07%, 2025         Interest   Feb 11           1537.34
(3 States)
SDL 08.08%, 2025         Interest   Feb 11           1381.68
(5 States)
SDL 08.25%, 2025         Interest   Feb 12            577.50
(2 States)
SDL 08.26%, 2025         Interest   Feb 12           1652.00
(4 States)
SDL 08.27%, 2025         Interest   Feb 12           1943.45
(3 States)
SDL 09.48%, 2024         Interest   Feb 12            237.00
(KERALA)
SDL 09.50%, 2024         Interest   Feb 12            213.75
(2 States)
SDL 09.51%, 2024         Interest   Feb 12            475.50
(HARYANA)
SDL 09.53%, 2024         Interest   Feb 12            583.14
(GUJARAT)
SDL 09.55%, 2024         Interest   Feb 12            570.61
(KARNATAKA)
SDL 09.63%, 2024         Interest   Feb 12           1592.39
(3 States)
SDL 09.64%, 2024         Interest   Feb 12            482.00
(BIHAR)
SDL 09.67%, 2024         Interest   Feb 12            338.45
(JHARKHAND)
SDL 09.69%, 2024         Interest   Feb 12            290.70
(PUNJAB)
SDL 09.72%, 2024         Interest   Feb 12            486.00
(WEST BENGAL)
SDL 07.93%, 2024         Interest   Feb 13            396.50
(CHHATTISGARH)
SDL 08.28%, 2029         Interest   Feb 13            538.20
(GUJARAT)
SDL 08.31%, 2029         Interest   Feb 13            706.35
(2 States)
SDL 08.32%, 2029         Interest   Feb 13           1248.00
(UTTAR PRADESH)
SDL 08.33%, 2044         Interest   Feb 13            833.00
(TELANGANA)
SDL 08.36%, 2034         Interest   Feb 13            645.81
(WEST BENGAL)
SDL 09.02%, 2024         Interest   Feb 13            992.20
(2 States)
SDL 09.03%, 2024         Interest   Feb 13            880.43
(3 States)
SDL 09.05%, 2024         Interest   Feb 13             90.50
(GOA)
SDL 09.07%, 2024         Interest   Feb 13            136.05
(HARYANA)
91 days T-Bill           Redemption Feb 13         103000.00
364 days T-Bill          Redemption Feb 13          30000.00
182 days T-Bill          Redemption Feb 14          50000.00
SDL 07.15%, 2029         Interest   Feb 14            643.50
(3 States)
SDL 07.17%, 2029         Interest   Feb 14            717.00
(UTTAR PRADESH)
SDL 07.18%, 2029         Interest   Feb 14           2333.50
(4 States)
SDL 07.20%, 2029         Interest   Feb 14            162.00
(TRIPURA)
SDL 07.21%, 2029         Interest   Feb 14            829.15
(3 States)
SDL 07.22%, 2029         Interest   Feb 14             36.10
(MIZORAM)
SDL 07.25%, 2029         Interest   Feb 14             72.50
(MANIPUR)
SDL 07.56%, 2021         Interest   Feb 14            567.00
(ANDHRA PRADESH)
SDL 08.05%, 2028         Interest   Feb 14           3421.25
(7 States)
SDL 08.08%, 2033         Interest   Feb 14            202.00
(JHARKHAND)
SDL 08.13%, 2028         Interest   Feb 14             60.98
(GOA)
SDL 09.60%, 2023         Interest   Feb 14            634.03
(2 States)
SDL 09.65%, 2023         Interest   Feb 14            482.50
(KARNATAKA)
SDL 09.71%, 2023         Interest   Feb 14            873.90
(ANDHRA PRADESH)
SDL 09.82%, 2023         Interest   Feb 14            245.50
(RAJASTHAN)
SDL 09.87%, 2023         Interest   Feb 14            246.75
(PUNJAB)
SDL 09.89%, 2023         Interest   Feb 14            494.50
(2 States)
SDL 07.51%, 2024         Interest   Feb 15            270.36
(ODISHA)
SDL 07.57%, 2027         Interest   Feb 15             68.13
(2 States)
SDL 07.58%, 2027         Interest   Feb 15            189.50
(JAMMU & KASHMIR)
SDL 07.59%, 2027         Interest   Feb 15           3187.80
(6 States)
SDL 07.60%, 2027         Interest   Feb 15            988.00
(MADHYA PRADESH)
SDL 07.61%, 2027         Interest   Feb 15           1141.50
(2 States)
SDL 07.62%, 2027         Interest   Feb 15            952.50
(UTTAR PRADESH)
SDL 07.63%, 2027         Interest   Feb 15            953.75
(WEST BENGAL)
SDL 07.65%, 2032         Interest   Feb 15            459.00
(TELANGANA)
SDL 08.56%, 2020         Redemption Feb 15          15433.44
(KERALA)
SDL 08.57%, 2020         Redemption Feb 15           8342.80
(WEST BENGAL)
SDL 08.58%, 2020         Redemption Feb 15          12483.51
(UTTAR PRADESH)
8.20% 2022               Interest   Feb 15          23629.26
8.24% 2027               Interest   Feb 15          45892.08
8.28% 2032               Interest   Feb 15          37544.46
Total                                              443645.18

Up to Thursday, Feb 20
SDL 08.50%, 2021         Interest   Feb 17            127.50
(TAMIL NADU)
SDL 08.51%, 2021         Interest   Feb 17           1881.02
(4 States)
SDL 08.52%, 2021         Interest   Feb 17            868.19
(4 States)
SDL 08.55%, 2021         Interest   Feb 17            320.63
(JAMMU & KASHMIR)
SDL 08.28%, 2029         Interest   Feb 20            538.20
(GUJARAT)
SDL 08.30%, 2029         Interest   Feb 20            622.50
(KARNATAKA)
SDL 08.35%, 2029         Interest   Feb 20            626.25
(WEST BENGAL)
SDL 08.36%, 2029         Interest   Feb 20             41.80
(GOA)
SDL 08.37%, 2029         Interest   Feb 20            369.95
(3 States)
SDL 08.59%, 2023         Interest   Feb 20            214.75
(ANDHRA PRADESH)
SDL 08.60%, 2023         Interest   Feb 20            215.00
(WEST BENGAL)
SDL 08.62%, 2023         Interest   Feb 20           2001.99
(4 States)
SDL 08.64%, 2023         Interest   Feb 20            864.00
(2 States)
SDL 08.66%, 2023         Interest   Feb 20            433.00
(JHARKHAND)
91 days T-Bill           Redemption Feb 20         200307.90
182 days T-Bill          Redemption Feb 20          50000.00
364 days T-Bill          Redemption Feb 20          30000.00
Total                                              289432.68

Up to Saturday, Feb 29
SDL 06.94%, 2022         Interest   Feb 24            242.90
(MAHARASHTRA)
SDL 07.25%, 2027         Interest   Feb 24            471.25
(GUJARAT)
SDL 07.27%, 2027         Interest   Feb 24            363.50
(UTTAR PRADESH)
SDL 07.28%, 2027         Interest   Feb 24            364.00
(MADHYA PRADESH)
SDL 07.29%, 2027         Interest   Feb 24            656.10
(2 States)
SDL 07.30%, 2027         Interest   Feb 24            444.72
(2 States)
SDL 07.30%, 2029         Interest   Feb 24            182.50
(ODISHA)
SDL 07.31%, 2027         Interest   Feb 24             43.86
(MEGHALAYA)
SDL 07.32%, 2027         Interest   Feb 24            311.10
(2 States)
SDL 07.32%, 2032         Interest   Feb 24            366.00
(TELANGANA)
SDL 07.33%, 2026         Interest   Feb 24             36.65
(PUDUCHERRY)
SDL 07.33%, 2027         Interest   Feb 24             73.30
(SIKKIM)
SDL 07.40%, 2032         Interest   Feb 24            925.00
(ANDHRA PRADESH)
SDL 07.48%, 2032         Interest   Feb 24           1683.00
(KERALA)
SDL 07.49%, 2021         Interest   Feb 24            149.80
(PUNJAB)
SDL 07.56%, 2026         Interest   Feb 24            491.40
(GUJARAT)
SDL 07.57%, 2026         Interest   Feb 24           1466.69
(9 States)
SDL 07.58%, 2026         Interest   Feb 24           2463.50
(4 States)
SDL 07.59%, 2026         Interest   Feb 24            872.85
(KERALA)
SDL 07.62%, 2036         Interest   Feb 24            152.40
(ANDHRA PRADESH)
SDL 08.48%, 2021         Interest   Feb 24            424.00
(ODISHA)
SDL 08.59%, 2021         Interest   Feb 24            751.63
(3 States)
SDL 08.60%, 2021         Interest   Feb 24           1075.00
(2 States)
SDL 08.61%, 2021         Interest   Feb 24            473.55
(2 States)
SDL 08.63%, 2026         Interest   Feb 24            504.86
(6 States)
SDL 08.65%, 2026         Interest   Feb 24            594.69
(3 States)
SDL 08.66%, 2026         Interest   Feb 24            259.80
(PUNJAB)
SDL 08.67%, 2026         Interest   Feb 24           1517.25
(2 States)
SDL 08.69%, 2026         Interest   Feb 24            977.63
(2 States)
SDL 08.72%, 2026         Interest   Feb 24            436.00
(ANDHRA PRADESH)
SDL 08.74%, 2022         Interest   Feb 24            218.50
(KARNATAKA)
SDL 08.75%, 2022         Interest   Feb 24           1050.00
(2 States)
SDL 08.76%, 2022         Interest   Feb 24           1533.00
(2 States)
SDL 08.76%, 2026         Interest   Feb 24            525.60
(MADHYA PRADESH)
SDL 08.79%, 2022         Interest   Feb 24            190.30
(PUNJAB)
SDL 08.80%, 2022         Interest   Feb 24            616.00
(2 States)
SDL 08.82%, 2026         Interest   Feb 24           1918.35
(2 States)
SDL 08.83%, 2026         Interest   Feb 24           1103.75
(UTTAR PRADESH)
SDL 08.88%, 2022         Interest   Feb 24            197.58
(HARYANA)
SDL 08.88%, 2026         Interest   Feb 24           1110.00
(WEST BENGAL)
SDL 08.90%, 2022         Interest   Feb 24            400.50
(2 States)
SDL 08.91%, 2022         Interest   Feb 24            534.60
(GUJARAT)
SDL 08.92%, 2022         Interest   Feb 24            401.40
(2 States)
SDL 08.95%, 2022         Interest   Feb 24             85.03
(3 States)
SDL 08.96%, 2022         Interest   Feb 24            672.00
(WEST BENGAL)
SDL 08.48%, 2020         Redemption Feb 24          20848.00
(2 States)
SDL 08.49%, 2020         Redemption Feb 24           4610.44
(3 States)
SDL 08.53%, 2020         Redemption Feb 24           9876.50
(ASSAM)
SDL 08.58%, 2020         Redemption Feb 24           5663.36
(JAMMU & KASHMIR)
SDL 08.04%, 2025         Interest   Feb 25            475.57
(MAHARASHTRA)
SDL 08.05%, 2025         Interest   Feb 25           1936.03
(4 States)
SDL 08.06%, 2025         Interest   Feb 25            787.06
(6 States)
SDL 08.07%, 2025         Interest   Feb 25            403.50
(ASSAM)
SDL 08.08%, 2025         Interest   Feb 25           2424.00
(3 States)
SDL 08.42%, 2020         Interest   Feb 25           1171.79
(3 States)
SDL 08.44%, 2020         Interest   Feb 25            422.00
(2 States)
SDL 08.28%, 2025         Interest   Feb 26            517.50
(4 States)
SDL 08.29%, 2025         Interest   Feb 26           2362.65
(6 States)
SDL 08.30%, 2025         Interest   Feb 26            622.50
(WEST BENGAL)
SDL 08.31%, 2025         Interest   Feb 26            207.75
(KERALA)
SDL 09.72%, 2024         Interest   Feb 26             24.30
(MIZORAM)
SDL 09.75%, 2024         Interest   Feb 26           1072.50
(2 States)
SDL 09.77%, 2024         Interest   Feb 26             87.93
(2 States)
SDL 09.80%, 2024         Interest   Feb 26            539.00
(2 States)
SDL 09.84%, 2024         Interest   Feb 26           1535.15
(3 States)
SDL 09.85%, 2024         Interest   Feb 26            492.50
(WEST BENGAL)
SDL 07.52%, 2022         Interest   Feb 27            112.80
(HIMACHAL PRADESH)
SDL 07.77%, 2023         Interest   Feb 27            388.50
(ODISHA)
SDL 08.18%, 2025         Interest   Feb 27            409.00
(CHHATTISGARH)
SDL 08.34%, 2029         Interest   Feb 27            417.00
(KARNATAKA)
SDL 08.38%, 2029         Interest   Feb 27            544.70
(GUJARAT)
SDL 08.40%, 2034         Interest   Feb 27            420.00
(KERALA)
SDL 08.42%, 2039         Interest   Feb 27           1052.50
(HARYANA)
SDL 08.43%, 2029         Interest   Feb 27            252.90
(2 States)
SDL 08.44%, 2029         Interest   Feb 27           1477.00
(3 States)
SDL 08.45%, 2029         Interest   Feb 27           1267.50
(UTTAR PRADESH)
SDL 08.52%, 2039         Interest   Feb 27            319.50
(TELANGANA)
SDL 08.94%, 2024         Interest   Feb 27            536.40
(2 States)
SDL 08.95%, 2024         Interest   Feb 27            505.68
(2 States)
SDL 08.98%, 2024         Interest   Feb 27            538.80
(MAHARASHTRA)
SDL 09.00%, 2024         Interest   Feb 27             67.50
(HIMACHAL PRADESH)
SDL 09.07%, 2024         Interest   Feb 27            453.50
(KERALA)
SDL 09.10%, 2024         Interest   Feb 27            682.50
(WEST BENGAL)
91 days T-Bill           Redemption Feb 27         180000.00
182 days T-Bill          Redemption Feb 27          50000.00
364 days T-Bill          Redemption Feb 27          30000.00
SDL 07.02%, 2026         Interest   Feb 28            456.30
(GUJARAT)
SDL 07.03%, 2026         Interest   Feb 28            351.50
(CHHATTISGARH)
SDL 07.03%, 2027         Interest   Feb 28            703.00
(2 States)
SDL 07.07%, 2029         Interest   Feb 28            707.00
(2 States)
SDL 07.08%, 2029         Interest   Feb 28           1399.36
(3 States)
SDL 07.09%, 2029         Interest   Feb 28             35.45
(GOA)
SDL 07.10%, 2029         Interest   Feb 28            248.50
(ASSAM)
SDL 07.17%, 2033         Interest   Feb 28            358.50
(ANDHRA PRADESH)
SDL 07.18%, 2034         Interest   Feb 28            897.50
(WEST BENGAL)
SDL 08.18%, 2023         Interest   Feb 28            204.50
(ODISHA)
SDL 08.24%, 2043         Interest   Feb 28            329.60
(TELANGANA)
SDL 08.33%, 2028         Interest   Feb 28            999.60
(3 States)
SDL 08.34%, 2028         Interest   Feb 28           1876.50
(2 States)
SDL 08.35%, 2028         Interest   Feb 28            417.50
(GUJARAT)
SDL 08.36%, 2028         Interest   Feb 28           1045.00
(3 States)
SDL 08.37%, 2022         Interest   Feb 28            209.25
(ODISHA)
SDL 08.37%, 2028         Interest   Feb 28            418.50
(KERALA)
SDL 08.51%, 2038         Interest   Feb 28            212.75
(TELANGANA)
SDL 08.53%, 2028         Interest   Feb 28            213.25
(RAJASTHAN)
SDL 08.56%, 2030         Interest   Feb 28            856.00
(3 States)
SDL 08.60%, 2021         Interest   Feb 28            107.50
(PUNJAB)
SDL 08.64%, 2021         Interest   Feb 28            432.00
(WEST BENGAL)
SDL 09.56%, 2023         Interest   Feb 28            269.94
(MAHARASHTRA)
SDL 09.59%, 2023         Interest   Feb 28            487.05
(GUJARAT)
SDL 09.60%, 2023         Interest   Feb 28             72.00
(GOA)
SDL 09.70%, 2023         Interest   Feb 28            242.50
(RAJASTHAN)
SDL 09.72%, 2023         Interest   Feb 28           1025.22
(3 States)
SDL 09.75%, 2023         Interest   Feb 28            148.69
(3 States)
SDL 09.77%, 2023         Interest   Feb 28            488.50
(ANDHRA PRADESH)
SDL 09.84%, 2023         Interest   Feb 28            459.32
(WEST BENGAL)
5.87% 2022               Interest   Feb 28           3228.50
7.95% 2032               Interest   Feb 28          48097.50
Total                                              421855.61

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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  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below