January 1, 2020 / 3:35 AM / 25 days 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 2932.3571 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         JANUARY                  2932357.11
===========================================================
Up to Saturday, Jan 04
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)
SDL 07.64%, 2021         Interest    Jan 02           573.00
(CHHATTISGARH)
SDL 07.86%, 2022         Interest    Jan 02           196.50
(ASSAM)
SDL 08.23%, 2029         Interest    Jan 02            82.30
(UTTARAKHAND)
SDL 08.25%, 2029         Interest    Jan 02           800.66
(2 States)
SDL 08.25%, 2039         Interest    Jan 02           618.75
(HARYANA)
SDL 08.26%, 2029         Interest    Jan 02          1032.50
(MAHARASHTRA)
SDL 08.27%, 2029         Interest    Jan 02           413.50
(RAJASTHAN)
SDL 08.29%, 2029         Interest    Jan 02           829.00
(UTTAR PRADESH)
SDL 08.34%, 2029         Interest    Jan 02           889.61
(3 States)
SDL 08.37%, 2031         Interest    Jan 02           418.50
(ANDHRA PRADESH)
8.30% 2040               Interest    Jan 02         37350.00
6.35% 2020               Redemption  Jan 02        629367.50
91 days T-Bill           Redemption  Jan 02        111000.00
182 days T-Bill          Redemption  Jan 02         56106.40
364 days T-Bill          Redemption  Jan 02         20000.00
SDL 07.28%, 2027         Interest    Jan 03           364.00
(TELANGANA)
SDL 07.28%, 2029         Interest    Jan 03          2511.60
(8 States)
SDL 07.33%, 2031         Interest    Jan 03           733.00
(HARYANA)
SDL 07.34%, 2034         Interest    Jan 03           734.00
(WEST BENGAL)
SDL 07.39%, 2030         Interest    Jan 03           923.75
(MAHARASHTRA)
SDL 07.43%, 2032         Interest    Jan 03           329.85
(ANDHRA PRADESH)
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)
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          1499.75
(2 States)
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)
Total                                              878303.88

Up to Friday, Jan 10
SDL 08.38%, 2021         Interest    Jan 06           209.50
(GUJARAT)
SDL 08.39%, 2021         Interest    Jan 06           849.49
(3 States)
SDL 08.42%, 2021         Interest    Jan 06           201.70
(JAMMU & KASHMIR)
SDL 08.64%, 2021         Interest    Jan 06           324.00
(TAMIL NADU)
SDL 08.65%, 2021         Interest    Jan 06           519.00
(2 States)
SDL 08.66%, 2021         Interest    Jan 06           779.40
(ANDHRA PRADESH)
SDL 08.69%, 2021         Interest    Jan 06           651.75
(UTTAR PRADESH)
SDL 08.22%, 2020         Redemption  Jan 06          1041.10
(HIMACHAL PRADESH)
SDL 08.23%, 2020         Redemption  Jan 06          2082.30
(PUNJAB)
SDL 08.30%, 2020         Redemption  Jan 06         15622.50
(2 States)
SDL 08.32%, 2020         Redemption  Jan 06         26592.05
(2 States)
SDL 08.33%, 2020         Redemption  Jan 06         15624.75
(GUJARAT)
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 08.26%, 2020         Interest    Jan 07           206.50
(JAMMU & KASHMIR)
7.17% 2028               Interest    Jan 08         40563.72
8.33% 2026               Interest    Jan 09         36235.50
91 days T-Bill           Redemption  Jan 09         90000.00
182 days T-Bill          Redemption  Jan 09         50000.00
364 days T-Bill          Redemption  Jan 09         20000.00
SDL 08.27%, 2029         Interest    Jan 09          1485.29
(4 States)
SDL 08.28%, 2029         Interest    Jan 09           828.00
(KARNATAKA)
SDL 08.30%, 2029         Interest    Jan 09           207.50
(HIMACHAL PRADESH)
SDL 08.32%, 2029         Interest    Jan 09            83.20
(UTTARAKHAND)
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 08.95%, 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)
SDL 07.13%, 2029         Interest    Jan 10          1354.70
(6 States)
SDL 07.13%, 2030         Interest    Jan 10           356.50
(ANDHRA PRADESH)
SDL 07.14%, 2029         Interest    Jan 10           214.20
(BIHAR)
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)
Total                                              315978.98

Up to Saturday, Jan 18
7.59% 2026               Interest    Jan 13         45160.50
SDL 06.90%, 2021         Interest    Jan 13           138.00
(PUNJAB)
SDL 06.92%, 2022         Interest    Jan 13           692.00
(2 States)
SDL 07.03%, 2023         Interest    Jan 13           175.75
(ODISHA)
SDL 07.10%, 2027         Interest    Jan 13            35.50
(GOA)
SDL 07.12%, 2027         Interest    Jan 13           712.00
(BIHAR)
SDL 07.14%, 2027         Interest    Jan 13           821.10
(2 States)
SDL 07.15%, 2027         Interest    Jan 13          1430.00
(3 States)
SDL 07.16%, 2027         Interest    Jan 13          1539.40
(2 States)
SDL 07.17%, 2027         Interest    Jan 13           717.00
(UTTAR PRADESH)
SDL 07.18%, 2027         Interest    Jan 13           143.60
(UTTARAKHAND)
SDL 07.18%, 2032         Interest    Jan 13          1615.50
(2 States)
SDL 07.22%, 2027         Interest    Jan 13           252.70
(4 States)
SDL 07.22%, 2028         Interest    Jan 13           361.00
(ANDHRA PRADESH)
SDL 07.22%, 2032         Interest    Jan 13           722.00
(TELANGANA)
SDL 07.25%, 2027         Interest    Jan 13           652.50
(2 States)
SDL 07.27%, 2027         Interest    Jan 13           908.75
(2 States)
SDL 07.28%, 2027         Interest    Jan 13           364.00
(WEST BENGAL)
SDL 07.29%, 2027         Interest    Jan 13           729.00
(UTTAR PRADESH)
SDL 07.34%, 2027         Interest    Jan 13           440.40
(2 States)
SDL 07.75%, 2021         Interest    Jan 13           310.00
(PUNJAB)
SDL 07.83%, 2026         Interest    Jan 13           900.45
(2 States)
SDL 07.84%, 2026         Interest    Jan 13          1715.00
(2 States)
SDL 07.85%, 2026         Interest    Jan 13           785.00
(2 States)
SDL 07.86%, 2026         Interest    Jan 13          1375.50
(2 States)
SDL 07.88%, 2031         Interest    Jan 13           197.00
(ANDHRA PRADESH)
SDL 08.14%, 2021         Interest    Jan 13           122.10
(HIMACHAL PRADESH)
SDL 08.19%, 2026         Interest    Jan 13            59.38
(2 States)
SDL 08.20%, 2026         Interest    Jan 13            92.25
(SIKKIM)
SDL 08.25%, 2026         Interest    Jan 13           412.50
(MAHARASHTRA)
SDL 08.26%, 2031         Interest    Jan 13           826.00
(2 States)
SDL 08.27%, 2026         Interest    Jan 13          2067.50
(4 States)
SDL 08.29%, 2026         Interest    Jan 13           829.00
(ANDHRA PRADESH)
SDL 08.30%, 2026         Interest    Jan 13          1452.50
(2 States)
SDL 08.31%, 2026         Interest    Jan 13           955.65
(3 States)
SDL 08.32%, 2026         Interest    Jan 13           291.20
(CHHATTISGARH)
SDL 08.34%, 2026         Interest    Jan 13           834.00
(UTTAR PRADESH)
SDL 08.50%, 2023         Interest    Jan 13           212.50
(ODISHA)
SDL 08.50%, 2033         Interest    Jan 13          1062.50
(2 States)
SDL 08.50%, 2038         Interest    Jan 13           850.00
(2 States)
SDL 08.56%, 2028         Interest    Jan 13           669.71
(2 States)
SDL 08.57%, 2022         Interest    Jan 13           149.98
(PUNJAB)
SDL 08.57%, 2028         Interest    Jan 13           428.50
(RAJASTHAN)
SDL 08.58%, 2022         Interest    Jan 13            21.45
(MEGHALAYA)
SDL 08.58%, 2028         Interest    Jan 13           214.50
(UTTARAKHAND)
SDL 08.59%, 2028         Interest    Jan 13           429.50
(2 States)
SDL 08.62%, 2022         Interest    Jan 13            43.10
(UTTARAKHAND)
SDL 08.69%, 2022         Interest    Jan 13           543.13
(KARNATAKA)
SDL 08.72%, 2022         Interest    Jan 13          2180.00
(3 States)
SDL 08.74%, 2022         Interest    Jan 13           269.63
(RAJASTHAN)
SDL 08.75%, 2022         Interest    Jan 13           787.50
(2 States)
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%, 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 08.28%, 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 07.94%, 2023         Interest    Jan 16           794.00
(CHHATTISGARH)
SDL 08.04%, 2024         Interest    Jan 16           201.00
(ASSAM)
SDL 08.17%, 2029         Interest    Jan 16           408.50
(KARNATAKA)
SDL 08.21%, 2029         Interest    Jan 16           821.00
(BIHAR)
SDL 08.22%, 2029         Interest    Jan 16          1233.00
(UTTAR PRADESH)
SDL 08.25%, 2034         Interest    Jan 16          1872.67
(2 States)
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               Redemption  Jan 16        770303.00
91 days T-Bill           Redemption  Jan 16        145000.00
182 days T-Bill          Redemption  Jan 16         50000.00
364 days T-Bill          Redemption  Jan 16         20000.00
SDL 06.90%, 2029         Interest    Jan 17          1121.25
(5 States)
SDL 06.90%, 2030         Interest    Jan 17           172.50
(HARYANA)
SDL 06.97%, 2039         Interest    Jan 17          1441.05
(8 States)
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)
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)

Total                                             1095325.99

Up to Friday, Jan 24
SDL 07.14%, 2027         Interest    Jan 20           285.60
(PUNJAB)
SDL 08.52%, 2021         Interest    Jan 20           213.00
(GUJARAT)
SDL 08.53%, 2021         Interest    Jan 20           426.50
(ANDHRA PRADESH)
SDL 08.54%, 2021         Interest    Jan 20           800.63
(MAHARASHTRA)
SDL 08.55%, 2021         Interest    Jan 20           633.35
(4 States)
SDL 08.56%, 2021         Interest    Jan 20           428.00
(2 States)
SDL 08.59%, 2021         Interest    Jan 20           429.50
(GUJARAT)
SDL 08.60%, 2021         Interest    Jan 20          1182.50
(2 States)
SDL 08.61%, 2021         Interest    Jan 20           430.50
(WEST BENGAL)
SDL 08.25%, 2020         Redemption  Jan 20         22907.50
(4 States)
SDL 08.27%, 2020         Redemption  Jan 20           520.68
(MEGHALAYA)
SDL 08.29%, 2020         Redemption  Jan 20           823.27
(ARUNACHAL PRADESH)
6.83% 2039               Interest    Jan 20          4439.50
7.00% 2021               Interest    Jan 21         11550.00
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 08.19%, 2029         Interest    Jan 23           819.00
(KARNATAKA)
SDL 08.20%, 2029         Interest    Jan 23           820.00
(BIHAR)
SDL 08.21%, 2029         Interest    Jan 23          1026.25
(WEST BENGAL)
SDL 08.22%, 2029         Interest    Jan 23            41.10
(GOA)
SDL 08.22%, 2031         Interest    Jan 23            61.65
(PUDUCHERRY)
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          1505.00
(3 States)
SDL 08.64%, 2023         Interest    Jan 23           345.60
(WEST BENGAL)
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)
91 days T-Bill           Redemption  Jan 23        154000.00
182 days T-Bill          Redemption  Jan 23         50000.00
364 days T-Bill          Redemption  Jan 23         20000.00
SDL 06.92%, 2024         Interest    Jan 24           173.00
(ODISHA)
SDL 07.03%, 2029         Interest    Jan 24           351.50
(BIHAR)
SDL 07.04%, 2029         Interest    Jan 24            35.20
(GOA)
SDL 07.05%, 2027         Interest    Jan 24           705.00
(TELANGANA)
SDL 07.05%, 2029         Interest    Jan 24           176.25
(ODISHA)
SDL 07.06%, 2029         Interest    Jan 24           706.00
(WEST BENGAL)
SDL 07.13%, 2034         Interest    Jan 24           115.15
(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)
Total                                              287705.43

Up to Friday, Jan 31
7.64% FRB 2035           Interest    Jan 27           133.70
SDL 06.94%, 2021         Interest    Jan 27           347.00
(ODISHA)
SDL 07.17%, 2027         Interest    Jan 27           466.05
(GUJARAT)
SDL 07.18%, 2027         Interest    Jan 27          3590.00
(7 States)
SDL 07.19%, 2027         Interest    Jan 27          1941.30
(5 States)
SDL 07.20%, 2027         Interest    Jan 27          2880.00
(5 States)
SDL 07.21%, 2027         Interest    Jan 27          1261.75
(2 States)
SDL 07.22%, 2027         Interest    Jan 27           530.67
(2 States)
SDL 07.22%, 2029         Interest    Jan 27           722.00
(ANDHRA PRADESH)
SDL 07.22%, 2032         Interest    Jan 27           180.50
(RAJASTHAN)
SDL 07.24%, 2027         Interest    Jan 27           124.53
(2 States)
SDL 07.24%, 2037         Interest    Jan 27           362.00
(TELANGANA)
SDL 07.25%, 2027         Interest    Jan 27           362.50
(HIMACHAL PRADESH)
SDL 07.25%, 2032         Interest    Jan 27           951.56
(2 States)
SDL 07.26%, 2027         Interest    Jan 27            45.38
(MEGHALAYA)
SDL 07.27%, 2027         Interest    Jan 27            36.35
(NAGALAND)
SDL 07.27%, 2036         Interest    Jan 27           545.25
(2 States)
SDL 07.30%, 2027         Interest    Jan 27           182.50
(ASSAM)
SDL 07.59%, 2021         Interest    Jan 27           303.60
(ANDHRA PRADESH)
SDL 07.69%, 2026         Interest    Jan 27          3210.58
(9 States)
SDL 08.36%, 2026         Interest    Jan 27           627.00
(MAHARASHTRA)
SDL 08.38%, 2026         Interest    Jan 27          2765.40
(5 States)
SDL 08.39%, 2026         Interest    Jan 27          1678.00
(3 States)
SDL 08.40%, 2026         Interest    Jan 27           672.00
(2 States)
SDL 08.41%, 2026         Interest    Jan 27            42.05
(NAGALAND)
SDL 08.42%, 2023         Interest    Jan 27          1052.50
(3 States)
SDL 08.42%, 2026         Interest    Jan 27           526.25
(2 States)
SDL 08.42%, 2033         Interest    Jan 27           421.00
(ANDHRA PRADESH)
SDL 08.43%, 2026         Interest    Jan 27           400.43
(ASSAM)
SDL 08.44%, 2028         Interest    Jan 27           696.30
(3 States)
SDL 08.45%, 2028         Interest    Jan 27           845.00
(WEST BENGAL)
SDL 08.46%, 2028         Interest    Jan 27           105.75
(UTTARAKHAND)
SDL 08.60%, 2022         Interest    Jan 27           150.50
(3 States)
SDL 08.65%, 2022         Interest    Jan 27           540.63
(KARNATAKA)
SDL 08.66%, 2022         Interest    Jan 27          1818.60
(3 States)
SDL 08.67%, 2022         Interest    Jan 27           108.38
(PUNJAB)
SDL 08.70%, 2022         Interest    Jan 27           600.30
(KERALA)
SDL 08.71%, 2022         Interest    Jan 27           326.63
(HARYANA)
SDL 08.72%, 2022         Interest    Jan 27           558.52
(BIHAR)
SDL 08.73%, 2022         Interest    Jan 27          1091.25
(2 States)
7.32% 2024               Interest    Jan 28         31842.00
8.40% 2024               Interest    Jan 28         35458.92
SDL 08.05%, 2025         Interest    Jan 28          1569.75
(5 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 08.28%, 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 08.16%, 2029         Interest    Jan 30           530.40
(GUJARAT)
SDL 08.17%, 2029         Interest    Jan 30           408.50
(RAJASTHAN)
SDL 08.18%, 2029         Interest    Jan 30          2045.00
(2 States)
SDL 08.19%, 2029         Interest    Jan 30           204.75
(ASSAM)
SDL 08.20%, 2029         Interest    Jan 30           328.00
(JAMMU & KASHMIR)
SDL 08.22%, 2031         Interest    Jan 30           822.00
(KARNATAKA)
SDL 08.22%, 2032         Interest    Jan 30           411.00
(ANDHRA PRADESH)
SDL 08.25%, 2039         Interest    Jan 30           825.00
(TELANGANA)
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)
91 days T-Bill           Redemption  Jan 30        150000.00
182 days T-Bill          Redemption  Jan 30         50000.00
364 days T-Bill          Redemption  Jan 30         20000.00
SDL 07.09%, 2029         Interest    Jan 31           354.50
(RAJASTHAN)
SDL 07.10%, 2029         Interest    Jan 31           355.00
(KERALA)
SDL 07.11%, 2029         Interest    Jan 31          2844.00
(7 States)
SDL 07.12%, 2029         Interest    Jan 31          1424.00
(UTTAR PRADESH)
SDL 07.14%, 2029         Interest    Jan 31            89.25
(UTTARAKHAND)
SDL 07.18%, 2034         Interest    Jan 31           179.50
(2 States)
SDL 07.28%, 2034         Interest    Jan 31           277.73
(ANDHRA PRADESH)
SDL 07.29%, 2034         Interest    Jan 31           733.01
(2 States)
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)
Total                                              355042.83

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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