January 1, 2019 / 3:07 AM / 6 months ago

TABLE-Indian money market inflows in JANUARY

Jan 1 (Reuters) - Inflows into the Indian Money Market in JANUARY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 2023.7997 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         JANUARY                  2023799.68
===========================================================
Up to Saturday, Jan 05
SDL 09.35%, 2024         Interest   Jan 01            762.30
(2 States)
SDL 09.36%, 2024         Interest   Jan 01            234.00
(JHARKHAND)
SDL 09.38%, 2024         Interest   Jan 01            891.10
(ANDHRA PRADESH)
SDL 09.39%, 2024         Interest   Jan 01            328.65
(2 States)
SDL 09.40%, 2024         Interest   Jan 01            611.00
(2 States)
SDL 09.41%, 2024         Interest   Jan 01            554.72
(TAMIL NADU)
6.35% 2020               Interest   Jan 02          19367.50
8.30% 2040               Interest   Jan 02          37350.00
5.64% 2019               Redemption Jan 02         102820.00
SDL 07.79%, 2028         Interest   Jan 03           1285.35
(3 States)
SDL 07.83%, 2033         Interest   Jan 03            391.50
(KERALA)
SDL 07.83%, 2038         Interest   Jan 03            626.40
(TELANGANA)
SDL 07.93%, 2023         Interest   Jan 03             87.23
(2 States)
SDL 07.94%, 2023         Interest   Jan 03            198.50
(RAJASTHAN)
SDL 07.95%, 2023         Interest   Jan 03           1391.25
(2 States)
SDL 07.98%, 2023         Interest   Jan 03            877.80
(3 States)
SDL 08.02%, 2023         Interest   Jan 03            280.70
(CHHATTISGARH)
91 days T-Bill           Redemption Jan 03         106736.20
182 days T-Bill          Redemption Jan 03          40000.00
364 days T-Bill          Redemption Jan 03          30000.00
SDL 08.48%, 2023         Interest   Jan 04            212.00
(TAMIL NADU)
SDL 08.53%, 2028         Interest   Jan 04            127.95
(UTTARAKHAND)
SDL 08.54%, 2028         Interest   Jan 04            640.50
(2 States)
SDL 08.55%, 2028         Interest   Jan 04            427.50
(MADHYA PRADESH)
SDL 08.57%, 2028         Interest   Jan 04           1071.25
(HARYANA)
SDL 08.58%, 2023         Interest   Jan 04            141.14
(PUNJAB)
SDL 08.89%, 2022         Interest   Jan 04            222.25
(RAJASTHAN)
SDL 08.90%, 2022         Interest   Jan 04            578.50
(2 States)
SDL 08.91%, 2022         Interest   Jan 04            637.07
(2 States)
SDL 08.92%, 2022         Interest   Jan 04             22.30
(MEGHALAYA)
SDL 08.38%, 2021         Interest   Jan 05            209.50
(GUJARAT)
SDL 08.39%, 2021         Interest   Jan 05            849.49
(3 States)
SDL 08.42%, 2021         Interest   Jan 05            201.70
(JAMMU & KASHMIR)
Total                                              350135.34

Up to Friday, Jan 11
SDL 08.12%, 2020         Interest   Jan 07             81.20
(UTTARAKHAND)
SDL 08.15%, 2020         Interest   Jan 07            509.38
(2 States)
SDL 08.16%, 2020         Interest   Jan 07            382.50
(TAMIL NADU)
SDL 08.17%, 2020         Interest   Jan 07            408.50
(WEST BENGAL)
SDL 08.19%, 2020         Interest   Jan 07            409.50
(UTTAR PRADESH)
SDL 08.22%, 2020         Interest   Jan 07             41.10
(HIMACHAL PRADESH)
SDL 08.23%, 2020         Interest   Jan 07             82.30
(PUNJAB)
SDL 08.26%, 2020         Interest   Jan 07            206.50
(JAMMU & KASHMIR)
SDL 08.30%, 2020         Interest   Jan 07            622.50
(2 States)
SDL 08.32%, 2020         Interest   Jan 07           1062.05
(2 States)
SDL 08.33%, 2020         Interest   Jan 07            624.75
(GUJARAT)
SDL 08.64%, 2021         Interest   Jan 07            324.00
(TAMIL NADU)
SDL 08.65%, 2021         Interest   Jan 07            519.00
(2 States)
SDL 08.66%, 2021         Interest   Jan 07            779.40
(ANDHRA PRADESH)
SDL 08.69%, 2021         Interest   Jan 07            651.75
(UTTAR PRADESH)
SDL 05.80%, 2019         Redemption Jan 07          10290.00
(ANDHRA PRADESH)
SDL 06.00%, 2019         Redemption Jan 07           9270.00
(MADHYA PRADESH)
SDL 06.05%, 2019         Redemption Jan 07          19317.19
(GUJARAT)
SDL 06.10%, 2019         Redemption Jan 07          19858.77
(4 States)
SDL 07.93%, 2019         Interest   Jan 08            396.50
(ANDHRA PRADESH)
SDL 07.96%, 2019         Interest   Jan 08            796.00
(WEST BENGAL)
SDL 07.97%, 2019         Interest   Jan 08            398.50
(UTTAR PRADESH)
7.17% 2028               Interest   Jan 08          35491.50
SDL 08.63%, 2023         Interest   Jan 09            900.76
(3 States)
SDL 08.64%, 2023         Interest   Jan 09            527.04
(3 States)
SDL 08.65%, 2023         Interest   Jan 09            432.50
(KERALA)
SDL 08.66%, 2023         Interest   Jan 09            216.50
(JAMMU & KASHMIR)
SDL 08.68%, 2023         Interest   Jan 09            564.20
(BIHAR)
SDL 08.85%, 2019         Interest   Jan 09            221.25
(PUNJAB)
SDL 08.95%, 2024         Interest   Jan 09             44.75
(GOA)
SDL 08.96%, 2024         Interest   Jan 09           1321.60
(3 States)
SDL 08.99%, 2024         Interest   Jan 09            539.40
(MADHYA PRADESH)
8.33% 2026               Interest   Jan 09          37485.00
SDL 07.74%, 2028         Interest   Jan 10            580.50
(BIHAR)
SDL 07.75%, 2028         Interest   Jan 10            891.25
(2 States)
SDL 07.77%, 2028         Interest   Jan 10           2136.75
(3 States)
91 days T-Bill           Redemption Jan 10         283600.00
182 days T-Bill          Redemption Jan 10          40000.00
364 days T-Bill          Redemption Jan 10          40000.00
SDL 06.90%, 2021         Interest   Jan 11            138.00
(PUNJAB)
SDL 06.92%, 2022         Interest   Jan 11            692.00
(2 States)
SDL 07.03%, 2023         Interest   Jan 11            175.75
(ODISHA)
SDL 07.10%, 2027         Interest   Jan 11             35.50
(GOA)
SDL 07.12%, 2027         Interest   Jan 11            712.00
(BIHAR)
SDL 07.14%, 2027         Interest   Jan 11            821.10
(2 States)
SDL 07.15%, 2027         Interest   Jan 11           1430.00
(3 States)
SDL 07.16%, 2027         Interest   Jan 11           1539.40
(2 States)
SDL 07.17%, 2027         Interest   Jan 11            717.00
(UTTAR PRADESH)
SDL 07.18%, 2027         Interest   Jan 11            143.60
(UTTARAKHAND)
SDL 07.18%, 2032         Interest   Jan 11           1615.50
(2 States)
SDL 08.50%, 2023         Interest   Jan 11            212.50
(ODISHA)
SDL 08.50%, 2033         Interest   Jan 11           1062.50
(2 States)
SDL 08.50%, 2038         Interest   Jan 11            850.00
(2 States)
SDL 08.56%, 2028         Interest   Jan 11            669.71
(2 States)
SDL 08.57%, 2022         Interest   Jan 11            149.98
(PUNJAB)
SDL 08.57%, 2028         Interest   Jan 11            428.50
(RAJASTHAN)
SDL 08.58%, 2022         Interest   Jan 11             21.45
(MEGHALAYA)
SDL 08.58%, 2028         Interest   Jan 11            214.50
(UTTARAKHAND)
SDL 08.59%, 2028         Interest   Jan 11            429.50
(2 States)
SDL 08.62%, 2022         Interest   Jan 11             43.10
(UTTARAKHAND)
SDL 08.69%, 2022         Interest   Jan 11            543.13
(KARNATAKA)
SDL 08.72%, 2022         Interest   Jan 11           2180.00
(3 States)
SDL 08.74%, 2022         Interest   Jan 11            269.63
(RAJASTHAN)
SDL 08.75%, 2022         Interest   Jan 11            787.50
(2 States)
7.59% 2026               Interest   Jan 11          45160.50
Total                                              573026.71

Up to Saturday, Jan 19
SDL 07.22%, 2027         Interest   Jan 14            252.70
(4 States)
SDL 07.22%, 2028         Interest   Jan 14            361.00
(ANDHRA PRADESH)
SDL 07.22%, 2032         Interest   Jan 14            722.00
(TELANGANA)
SDL 07.25%, 2027         Interest   Jan 14            652.50
(2 States)
SDL 07.27%, 2027         Interest   Jan 14            908.75
(2 States)
SDL 07.28%, 2027         Interest   Jan 14            364.00
(WEST BENGAL)
SDL 07.29%, 2027         Interest   Jan 14            729.00
(UTTAR PRADESH)
SDL 07.34%, 2027         Interest   Jan 14            440.40
(2 States)
SDL 07.75%, 2021         Interest   Jan 14            310.00
(PUNJAB)
SDL 07.83%, 2026         Interest   Jan 14            508.95
(GUJARAT)
SDL 07.84%, 2026         Interest   Jan 14           1715.00
(2 States)
SDL 07.85%, 2026         Interest   Jan 14            785.00
(2 States)
SDL 07.86%, 2026         Interest   Jan 14           1375.50
(2 States)
SDL 07.88%, 2031         Interest   Jan 14            197.00
(ANDHRA PRADESH)
SDL 08.10%, 2025         Interest   Jan 14            405.00
(MADHYA PRADESH)
SDL 08.12%, 2025         Interest   Jan 14            446.60
(2 States)
SDL 08.13%, 2025         Interest   Jan 14           1626.00
(4 States)
SDL 08.14%, 2021         Interest   Jan 14            122.10
(HIMACHAL PRADESH)
SDL 08.14%, 2025         Interest   Jan 14           1261.70
(3 States)
SDL 08.15%, 2025         Interest   Jan 14            631.63
(2 States)
SDL 08.16%, 2025         Interest   Jan 14            938.40
(2 States)
SDL 08.19%, 2026         Interest   Jan 14             59.38
(2 States)
SDL 08.20%, 2026         Interest   Jan 14             92.25
(SIKKIM)
SDL 08.25%, 2026         Interest   Jan 14            412.50
(MAHARASHTRA)
SDL 08.26%, 2031         Interest   Jan 14            826.00
(2 States)
SDL 08.27%, 2026         Interest   Jan 14           2067.50
(4 States)
SDL 08.29%, 2026         Interest   Jan 14            829.00
(ANDHRA PRADESH)
SDL 08.30%, 2026         Interest   Jan 14           1452.50
(2 States)
SDL 08.31%, 2026         Interest   Jan 14            955.65
(3 States)
SDL 08.32%, 2026         Interest   Jan 14            291.20
(CHHATTISGARH)
SDL 08.34%, 2026         Interest   Jan 14            834.00
(UTTAR PRADESH)
SDL 06.65%, 2019         Redemption Jan 14          10332.50
(TAMIL NADU)
SDL 06.70%, 2019         Redemption Jan 14          15502.50
(KARNATAKA)
SDL 06.73%, 2019         Redemption Jan 14          34056.49
(MAHARASHTRA)
6.90% 2019               Interest   Jan 14          14779.80
SDL 08.28%, 2025         Interest   Jan 15             41.40
(GOA)
SDL 08.29%, 2025         Interest   Jan 15             31.09
(MANIPUR)
SDL 08.30%, 2025         Interest   Jan 15            622.50
(3 States)
SDL 08.32%, 2025         Interest   Jan 15            624.00
(MAHARASHTRA)
SDL 08.33%, 2025         Interest   Jan 15            541.45
(ANDHRA PRADESH)
SDL 08.34%, 2025         Interest   Jan 15            250.20
(PUNJAB)
SDL 08.35%, 2025         Interest   Jan 15            626.25
(TELANGANA)
SDL 08.36%, 2025         Interest   Jan 15            627.00
(MADHYA PRADESH)
SDL 09.23%, 2024         Interest   Jan 16            276.90
(WEST BENGAL)
SDL 09.24%, 2024         Interest   Jan 16           1180.87
(2 States)
SDL 09.25%, 2024         Interest   Jan 16           1156.25
(3 States)
SDL 09.26%, 2024         Interest   Jan 16           1250.10
(2 States)
SDL 09.29%, 2024         Interest   Jan 16            929.00
(2 States)
8.19% 2020               Interest   Jan 16          30303.00
SDL 07.89%, 2028         Interest   Jan 17            591.75
(BIHAR)
SDL 07.90%, 2028         Interest   Jan 17            395.00
(GUJARAT)
SDL 07.97%, 2024         Interest   Jan 17            373.79
(ODISHA)
SDL 08.00%, 2028         Interest   Jan 17            720.00
(2 States)
SDL 08.02%, 2028         Interest   Jan 17             60.15
(MANIPUR)
SDL 08.50%, 2023         Interest   Jan 17            130.48
(HARYANA)
SDL 08.55%, 2023         Interest   Jan 17            128.25
(JHARKHAND)
SDL 08.80%, 2023         Interest   Jan 17            220.00
(JAMMU & KASHMIR)
SDL 09.48%, 2023         Interest   Jan 17            474.00
(WEST BENGAL)
91 days T-Bill           Redemption Jan 18          90002.10
182 days T-Bill          Redemption Jan 17          40000.00
364 days T-Bill          Redemption Jan 17          30000.00
SDL 08.40%, 2028         Interest   Jan 18            420.00
(WEST BENGAL)
SDL 08.41%, 2028         Interest   Jan 18            841.00
(HARYANA)
SDL 08.42%, 2028         Interest   Jan 18            842.00
(2 States)
SDL 08.80%, 2022         Interest   Jan 18              8.80
(ARUNACHAL PRADESH)
SDL 08.83%, 2022         Interest   Jan 18            529.80
(GUJARAT)
SDL 08.84%, 2022         Interest   Jan 18           1215.50
(3 States)
SDL 08.85%, 2022         Interest   Jan 18           1508.93
(4 States)
SDL 08.88%, 2022         Interest   Jan 18            444.00
(UTTAR PRADESH)
SDL 08.89%, 2022         Interest   Jan 18            222.25
(JAMMU & KASHMIR)
SDL 08.91%, 2022         Interest   Jan 18            668.25
(WEST BENGAL)
SDL 08.52%, 2021         Interest   Jan 19            213.00
(GUJARAT)
SDL 08.53%, 2021         Interest   Jan 19            426.50
(ANDHRA PRADESH)
SDL 08.54%, 2021         Interest   Jan 19            800.63
(MAHARASHTRA)
SDL 08.55%, 2021         Interest   Jan 19            633.35
(4 States)
SDL 08.56%, 2021         Interest   Jan 19            214.00
(UTTAR PRADESH)
6.83% 2039               Interest   Jan 19           4439.50
Total                                              312227.52

Up to Friday, Jan 25
SDL 07.14%, 2027         Interest   Jan 21            285.60
(PUNJAB)
SDL 08.12%, 2020         Interest   Jan 21            203.00
(RAJASTHAN)
SDL 08.15%, 2020         Interest   Jan 21            786.93
(2 States)
SDL 08.18%, 2020         Interest   Jan 21            409.00
(ANDHRA PRADESH)
SDL 08.25%, 2020         Interest   Jan 21            907.50
(4 States)
SDL 08.27%, 2020         Interest   Jan 21             20.68
(MEGHALAYA)
SDL 08.29%, 2020         Interest   Jan 21             32.77
(ARUNACHAL PRADESH)
SDL 08.56%, 2021         Interest   Jan 21            214.00
(PUNJAB)
SDL 08.59%, 2021         Interest   Jan 21            429.50
(GUJARAT)
SDL 08.60%, 2021         Interest   Jan 21           1182.50
(2 States)
SDL 08.61%, 2021         Interest   Jan 21            430.50
(WEST BENGAL)
SDL 07.80%, 2019         Interest   Jan 22            312.00
(2 States)
SDL 07.85%, 2019         Interest   Jan 22           2158.75
(3 States)
SDL 08.56%, 2023         Interest   Jan 23            856.00
(2 States)
SDL 08.57%, 2023         Interest   Jan 23            309.22
(2 States)
SDL 08.58%, 2023         Interest   Jan 23            677.82
(2 States)
SDL 08.59%, 2023         Interest   Jan 23            859.00
(ANDHRA PRADESH)
SDL 08.60%, 2023         Interest   Jan 23           1075.00
(2 States)
SDL 08.64%, 2023         Interest   Jan 23            345.60
(WEST BENGAL)
SDL 08.93%, 2019         Interest   Jan 23            133.95
(PUNJAB)
SDL 08.94%, 2024         Interest   Jan 23           1229.25
(3 States)
SDL 08.95%, 2024         Interest   Jan 23            447.50
(MADHYA PRADESH)
SDL 08.96%, 2024         Interest   Jan 23            201.60
(2 States)
SDL 08.97%, 2024         Interest   Jan 23           1345.50
(2 States)
SDL 08.98%, 2024         Interest   Jan 23            673.50
(WEST BENGAL)
SDL 07.00%, 2019         Redemption Jan 23          32447.25
(3 States)
SDL 07.09%, 2019         Redemption Jan 23           4175.97
(2 States)
SDL 07.10%, 2019         Redemption Jan 23          18952.34
(2 States)
SDL 07.13%, 2019         Redemption Jan 23          16908.02
(ANDHRA PRADESH)
SDL 07.86%, 2028         Interest   Jan 24            589.50
(BIHAR)
SDL 07.88%, 2028         Interest   Jan 24           1386.88
(7 States)
SDL 07.88%, 2032         Interest   Jan 24            394.00
(RAJASTHAN)
SDL 07.90%, 2028         Interest   Jan 24            197.50
(JHARKHAND)
SDL 07.92%, 2028         Interest   Jan 24           1188.00
(UTTAR PRADESH)
91 days T-Bill           Redemption Jan 24         154600.00
182 days T-Bill          Redemption Jan 24          60000.00
364 days T-Bill          Redemption Jan 24          40000.00
SDL 07.19%, 2027         Interest   Jan 25            862.80
(3 States)
SDL 07.20%, 2027         Interest   Jan 25           2520.00
(4 States)
SDL 07.21%, 2027         Interest   Jan 25           1261.75
(2 States)
SDL 07.22%, 2027         Interest   Jan 25            530.67
(2 States)
SDL 07.24%, 2027         Interest   Jan 25             52.13
(SIKKIM)
SDL 07.25%, 2027         Interest   Jan 25            362.50
(HIMACHAL PRADESH)
SDL 07.25%, 2032         Interest   Jan 25            951.56
(2 States)
SDL 07.27%, 2027         Interest   Jan 25             36.35
(NAGALAND)
SDL 07.27%, 2036         Interest   Jan 25            545.25
(2 States)
SDL 08.42%, 2023         Interest   Jan 25           1052.50
(3 States)
SDL 08.42%, 2033         Interest   Jan 25            421.00
(ANDHRA PRADESH)
SDL 08.44%, 2028         Interest   Jan 25            696.30
(3 States)
SDL 08.45%, 2028         Interest   Jan 25            845.00
(WEST BENGAL)
SDL 08.46%, 2028         Interest   Jan 25            105.75
(UTTARAKHAND)
SDL 08.60%, 2022         Interest   Jan 25            150.50
(3 States)
SDL 08.65%, 2022         Interest   Jan 25            540.63
(KARNATAKA)
SDL 08.66%, 2022         Interest   Jan 25           1818.60
(3 States)
SDL 08.67%, 2022         Interest   Jan 25            108.38
(PUNJAB)
SDL 08.70%, 2022         Interest   Jan 25            600.30
(KERALA)
SDL 08.71%, 2022         Interest   Jan 25            326.63
(HARYANA)
SDL 08.72%, 2022         Interest   Jan 25            558.52
(BIHAR)
SDL 08.73%, 2022         Interest   Jan 25            654.75
(MADHYA PRADESH)
7.64% FRB 2035           Interest   Jan 25            133.70
Total                                              361501.67

Up to Thursday, Jan 31
SDL 06.94%, 2021         Interest   Jan 28            347.00
(ODISHA)
SDL 07.17%, 2027         Interest   Jan 28            466.05
(GUJARAT)
SDL 07.18%, 2027         Interest   Jan 28           3590.00
(8 States)
SDL 07.19%, 2027         Interest   Jan 28           1078.50
(2 States)
SDL 07.20%, 2027         Interest   Jan 28            360.00
(WEST BENGAL)
SDL 07.22%, 2029         Interest   Jan 28            722.00
(ANDHRA PRADESH)
SDL 07.24%, 2027         Interest   Jan 28             72.40
(PUNJAB)
SDL 07.24%, 2037         Interest   Jan 28            362.00
(TELANGANA)
SDL 07.26%, 2027         Interest   Jan 28             45.38
(MEGHALAYA)
SDL 07.30%, 2027         Interest   Jan 28            182.50
(ASSAM)
SDL 07.59%, 2021         Interest   Jan 28            303.60
(ANDHRA PRADESH)
SDL 07.69%, 2026         Interest   Jan 28           3210.58
(9 States)
SDL 08.05%, 2025         Interest   Jan 28           1408.75
(4 States)
SDL 08.06%, 2025         Interest   Jan 28            483.60
(2 States)
SDL 08.07%, 2025         Interest   Jan 28            605.25
(TAMIL NADU)
SDL 08.08%, 2025         Interest   Jan 28           2181.60
(4 States)
SDL 08.09%, 2025         Interest   Jan 28           1031.48
(4 States)
SDL 08.10%, 2025         Interest   Jan 28           2025.00
(2 States)
SDL 08.36%, 2026         Interest   Jan 28            627.00
(MAHARASHTRA)
SDL 08.38%, 2026         Interest   Jan 28           2765.40
(5 States)
SDL 08.39%, 2026         Interest   Jan 28           1678.00
(3 States)
SDL 08.40%, 2026         Interest   Jan 28            672.00
(2 States)
SDL 08.41%, 2026         Interest   Jan 28             42.05
(NAGALAND)
SDL 08.42%, 2026         Interest   Jan 28            526.25
(2 States)
SDL 08.43%, 2026         Interest   Jan 28            400.43
(ASSAM)
8.40% 2024               Interest   Jan 28          37800.00
SDL 08.28%, 2025         Interest   Jan 29            621.00
(MAHARASHTRA)
SDL 08.29%, 2025         Interest   Jan 29           2072.50
(4 States)
SDL 08.30%, 2025         Interest   Jan 29            415.00
(JHARKHAND)
SDL 08.31%, 2025         Interest   Jan 29           2306.03
(5 States)
SDL 08.32%, 2025         Interest   Jan 29            447.20
(4 States)
SDL 07.76%, 2019         Interest   Jan 30            388.00
(KARNATAKA)
SDL 07.77%, 2019         Interest   Jan 30            388.50
(2 States)
SDL 09.35%, 2024         Interest   Jan 30            587.18
(2 States)
SDL 09.37%, 2024         Interest   Jan 30            730.86
(GUJARAT)
SDL 09.38%, 2024         Interest   Jan 30            154.77
(2 States)
SDL 09.40%, 2024         Interest   Jan 30            896.59
(2 States)
SDL 09.41%, 2024         Interest   Jan 30           1411.50
(2 States)
SDL 09.42%, 2024         Interest   Jan 30            471.00
(WEST BENGAL)
SDL 09.60%, 2024         Interest   Jan 30            336.00
(CHHATTISGARH)
SDL 09.69%, 2024         Interest   Jan 30            218.03
(JHARKHAND)
SDL 07.89%, 2024         Interest   Jan 31            197.25
(MAHARASHTRA)
SDL 08.00%, 2043         Interest   Jan 31            240.00
(TELANGANA)
SDL 08.02%, 2028         Interest   Jan 31             30.08
(MANIPUR)
SDL 08.03%, 2028         Interest   Jan 31            803.00
(KARNATAKA)
SDL 08.05%, 2028         Interest   Jan 31            402.50
(GUJARAT)
SDL 08.07%, 2028         Interest   Jan 31            403.50
(RAJASTHAN)
SDL 08.08%, 2028         Interest   Jan 31            282.80
(2 States)
SDL 08.09%, 2028         Interest   Jan 31            809.00
(WEST BENGAL)
SDL 08.10%, 2028         Interest   Jan 31            202.50
(JAMMU & KASHMIR)
SDL 08.11%, 2028         Interest   Jan 31            446.05
(CHHATTISGARH)
SDL 08.20%, 2028         Interest   Jan 31            325.54
(HARYANA)
91 days T-Bill           Redemption Jan 31         156669.90
182 days T-Bill          Redemption Jan 31          64665.36
364 days T-Bill          Redemption Jan 31         127000.00
Total                                              426908.43

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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