July 1, 2019 / 3:42 AM / 3 months ago

TABLE-Indian money market inflows in JULY

Jul 1 (Reuters) - Inflows into the Indian Money Market in JULY from
interest payments and redemptions of government securities, state
development loans and treasury bills are estimated at 2056.13031
billion rupees. The details of inflows are given below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         JULY                     2056130.31
===========================================================
Up to Saturday, Jul 06
SDL 09.35%, 2024         Interest   Jul 01            762.30
(2 States)
SDL 09.36%, 2024         Interest   Jul 01            234.00
(JHARKHAND)
SDL 09.38%, 2024         Interest   Jul 01            891.10
(ANDHRA PRADESH)
SDL 09.39%, 2024         Interest   Jul 01            328.65
(2 States)
SDL 09.40%, 2024         Interest   Jul 01            611.00
(2 States)
SDL 09.41%, 2024         Interest   Jul 01            554.72
(TAMIL NADU)
8.30% 2042               Interest   Jul 01          43379.72
SDL 07.64%, 2021         Interest   Jul 02            573.00
(CHHATTISGARH)
SDL 07.86%, 2022         Interest   Jul 02            196.50
(ASSAM)
SDL 08.23%, 2029         Interest   Jul 02             82.30
(UTTARAKHAND)
SDL 08.25%, 2029         Interest   Jul 02            800.66
(2 States)
SDL 08.25%, 2039         Interest   Jul 02            618.75
(HARYANA)
SDL 08.26%, 2029         Interest   Jul 02           1032.50
(MAHARASHTRA)
SDL 08.27%, 2029         Interest   Jul 02            413.50
(RAJASTHAN)
SDL 08.29%, 2029         Interest   Jul 02            829.00
(UTTAR PRADESH)
SDL 08.34%, 2029         Interest   Jul 02            889.61
(3 States)
SDL 08.37%, 2031         Interest   Jul 02            418.50
(ANDHRA PRADESH)
6.35% 2020               Interest   Jul 02          19367.50
8.30% 2040               Interest   Jul 02          37350.00
SDL 07.79%, 2028         Interest   Jul 03           1285.35
(3 States)
SDL 07.83%, 2033         Interest   Jul 03            391.50
(KERALA)
SDL 07.83%, 2038         Interest   Jul 03            626.40
(TELANGANA)
SDL 07.93%, 2023         Interest   Jul 03             87.23
(2 States)
SDL 07.94%, 2023         Interest   Jul 03            198.50
(RAJASTHAN)
SDL 07.95%, 2023         Interest   Jul 03           1391.25
(2 States)
SDL 07.98%, 2023         Interest   Jul 03            877.80
(3 States)
SDL 08.02%, 2023         Interest   Jul 03            280.70
(CHHATTISGARH)
SDL 08.48%, 2023         Interest   Jul 04            212.00
(TAMIL NADU)
SDL 08.53%, 2028         Interest   Jul 04            127.95
(UTTARAKHAND)
SDL 08.54%, 2028         Interest   Jul 04            640.50
(2 States)
SDL 08.55%, 2028         Interest   Jul 04            427.50
(MADHYA PRADESH)
SDL 08.57%, 2028         Interest   Jul 04           1499.75
(2 States)
SDL 08.58%, 2023         Interest   Jul 04            141.14
(PUNJAB)
SDL 08.89%, 2022         Interest   Jul 04            222.25
(RAJASTHAN)
SDL 08.90%, 2022         Interest   Jul 04            578.50
(2 States)
SDL 08.91%, 2022         Interest   Jul 04            637.07
(2 States)
SDL 08.92%, 2022         Interest   Jul 04             22.30
(MEGHALAYA)
91 days T-Bill           Redemption Jul 04         108000.00
182 days T-Bill          Redemption Jul 04          42867.10
364 days T-Bill          Redemption Jul 04          39990.40
SDL 08.38%, 2021         Interest   Jul 05            209.50
(GUJARAT)
SDL 08.39%, 2021         Interest   Jul 05            849.49
(3 States)
SDL 08.42%, 2021         Interest   Jul 05            201.70
(JAMMU & KASHMIR)
SDL 08.22%, 2020         Interest   Jul 06             41.10
(HIMACHAL PRADESH)
SDL 08.23%, 2020         Interest   Jul 06             82.30
(PUNJAB)
SDL 08.30%, 2020         Interest   Jul 06            622.50
(2 States)
SDL 08.32%, 2020         Interest   Jul 06           1062.05
(2 States)
SDL 08.33%, 2020         Interest   Jul 06            624.75
(GUJARAT)
SDL 08.64%, 2021         Interest   Jul 06            324.00
(TAMIL NADU)
SDL 08.65%, 2021         Interest   Jul 06            519.00
(2 States)
SDL 08.66%, 2021         Interest   Jul 06            779.40
(ANDHRA PRADESH)
SDL 08.69%, 2021         Interest   Jul 06            651.75
(UTTAR PRADESH)
Total                                              315806.03

Up to Friday, Jul 12
SDL 08.12%, 2020         Interest   Jul 08             81.20
(UTTARAKHAND)
SDL 08.15%, 2020         Interest   Jul 08            509.38
(2 States)
SDL 08.16%, 2020         Interest   Jul 08            382.50
(TAMIL NADU)
SDL 08.17%, 2020         Interest   Jul 08            408.50
(WEST BENGAL)
SDL 08.19%, 2020         Interest   Jul 08            409.50
(UTTAR PRADESH)
SDL 08.26%, 2020         Interest   Jul 08            206.50
(JAMMU & KASHMIR)
SDL 07.93%, 2019         Redemption Jul 08          10396.50
(ANDHRA PRADESH)
SDL 07.96%, 2019         Redemption Jul 08          20796.00
(WEST BENGAL)
SDL 07.97%, 2019         Redemption Jul 08          10398.50
(UTTAR PRADESH)
7.17% 2028               Interest   Jul 08          40563.72
SDL 08.27%, 2029         Interest   Jul 09           1485.29
(4 States)
SDL 08.28%, 2029         Interest   Jul 09            828.00
(KARNATAKA)
SDL 08.30%, 2029         Interest   Jul 09            207.50
(HIMACHAL PRADESH)
SDL 08.32%, 2029         Interest   Jul 09             83.20
(UTTARAKHAND)
SDL 08.63%, 2023         Interest   Jul 09            900.76
(3 States)
SDL 08.64%, 2023         Interest   Jul 09            527.04
(3 States)
SDL 08.65%, 2023         Interest   Jul 09            432.50
(KERALA)
SDL 08.66%, 2023         Interest   Jul 09            216.50
(JAMMU & KASHMIR)
SDL 08.68%, 2023         Interest   Jul 09            564.20
(BIHAR)
SDL 08.95%, 2024         Interest   Jul 09             44.75
(GOA)
SDL 08.96%, 2024         Interest   Jul 09           1321.60
(3 States)
SDL 08.99%, 2024         Interest   Jul 09            539.40
(MADHYA PRADESH)
SDL 08.85%, 2019         Redemption Jul 09           5221.25
(PUNJAB)
8.33% 2026               Interest   Jul 09          37485.00
SDL 07.74%, 2028         Interest   Jul 10            580.50
(BIHAR)
SDL 07.75%, 2028         Interest   Jul 10            891.25
(2 States)
SDL 07.77%, 2028         Interest   Jul 10           2136.75
(3 States)
SDL 06.90%, 2021         Interest   Jul 11            138.00
(PUNJAB)
SDL 06.92%, 2022         Interest   Jul 11            692.00
(2 States)
SDL 07.03%, 2023         Interest   Jul 11            175.75
(ODISHA)
SDL 07.10%, 2027         Interest   Jul 11             35.50
(GOA)
SDL 07.12%, 2027         Interest   Jul 11            712.00
(BIHAR)
SDL 07.14%, 2027         Interest   Jul 11            821.10
(2 States)
SDL 07.15%, 2027         Interest   Jul 11           1430.00
(3 States)
SDL 07.16%, 2027         Interest   Jul 11           1539.40
(2 States)
SDL 07.17%, 2027         Interest   Jul 11            717.00
(UTTAR PRADESH)
SDL 07.18%, 2027         Interest   Jul 11            143.60
(UTTARAKHAND)
SDL 07.18%, 2032         Interest   Jul 11           1615.50
(2 States)
SDL 08.50%, 2023         Interest   Jul 11            212.50
(ODISHA)
SDL 08.50%, 2033         Interest   Jul 11           1062.50
(2 States)
SDL 08.50%, 2038         Interest   Jul 11            850.00
(2 States)
SDL 08.56%, 2028         Interest   Jul 11            669.71
(2 States)
SDL 08.57%, 2022         Interest   Jul 11            149.98
(PUNJAB)
SDL 08.57%, 2028         Interest   Jul 11            428.50
(RAJASTHAN)
SDL 08.58%, 2022         Interest   Jul 11             21.45
(MEGHALAYA)
SDL 08.58%, 2028         Interest   Jul 11            214.50
(UTTARAKHAND)
SDL 08.59%, 2028         Interest   Jul 11            429.50
(2 States)
SDL 08.62%, 2022         Interest   Jul 11             43.10
(UTTARAKHAND)
SDL 08.69%, 2022         Interest   Jul 11            543.13
(KARNATAKA)
SDL 08.72%, 2022         Interest   Jul 11           2180.00
(3 States)
SDL 08.74%, 2022         Interest   Jul 11            269.63
(RAJASTHAN)
SDL 08.75%, 2022         Interest   Jul 11            787.50
(2 States)
7.59% 2026               Interest   Jul 11          45160.50
91 days T-Bill           Redemption Jul 11         144000.00
182 days T-Bill          Redemption Jul 11          30000.00
364 days T-Bill          Redemption Jul 11          40000.00
SDL 07.22%, 2027         Interest   Jul 12            252.70
(4 States)
SDL 07.22%, 2028         Interest   Jul 12            361.00
(ANDHRA PRADESH)
SDL 07.22%, 2032         Interest   Jul 12            722.00
(TELANGANA)
SDL 07.25%, 2027         Interest   Jul 12            652.50
(2 States)
SDL 07.27%, 2027         Interest   Jul 12            908.75
(2 States)
SDL 07.28%, 2027         Interest   Jul 12            364.00
(WEST BENGAL)
SDL 07.29%, 2027         Interest   Jul 12            729.00
(UTTAR PRADESH)
SDL 07.34%, 2027         Interest   Jul 12            440.40
(2 States)
6.90% 2019               Redemption Jul 12         443179.80
Total                                              860270.28

Up to Saturday, Jul 20
SDL 07.75%, 2021         Interest   Jul 15            310.00
(PUNJAB)
SDL 07.83%, 2026         Interest   Jul 15            508.95
(GUJARAT)
SDL 07.84%, 2026         Interest   Jul 15           1715.00
(2 States)
SDL 07.85%, 2026         Interest   Jul 15            785.00
(2 States)
SDL 07.86%, 2026         Interest   Jul 15           1375.50
(2 States)
SDL 07.88%, 2031         Interest   Jul 15            197.00
(ANDHRA PRADESH)
SDL 08.14%, 2021         Interest   Jul 15            122.10
(HIMACHAL PRADESH)
SDL 08.19%, 2026         Interest   Jul 15             59.38
(2 States)
SDL 08.20%, 2026         Interest   Jul 15             92.25
(SIKKIM)
SDL 08.25%, 2026         Interest   Jul 15            412.50
(MAHARASHTRA)
SDL 08.26%, 2031         Interest   Jul 15            826.00
(2 States)
SDL 08.27%, 2026         Interest   Jul 15           2067.50
(4 States)
SDL 08.29%, 2026         Interest   Jul 15            829.00
(ANDHRA PRADESH)
SDL 08.30%, 2026         Interest   Jul 15           1452.50
(2 States)
SDL 08.31%, 2026         Interest   Jul 15            955.65
(3 States)
SDL 08.32%, 2026         Interest   Jul 15            291.20
(CHHATTISGARH)
SDL 08.34%, 2026         Interest   Jul 15            834.00
(UTTAR PRADESH)
SDL 08.10%, 2025         Interest   Jul 15            405.00
(MADHYA PRADESH)
SDL 08.12%, 2025         Interest   Jul 15            446.60
(2 States)
SDL 08.13%, 2025         Interest   Jul 15           1626.00
(4 States)
SDL 08.14%, 2025         Interest   Jul 15           1261.70
(3 States)
SDL 08.15%, 2025         Interest   Jul 15            631.63
(2 States)
SDL 08.16%, 2025         Interest   Jul 15            938.40
(2 States)
SDL 08.28%, 2025         Interest   Jul 15             41.40
(GOA)
SDL 08.29%, 2025         Interest   Jul 15             31.09
(MANIPUR)
SDL 08.30%, 2025         Interest   Jul 15            622.50
(3 States)
SDL 08.32%, 2025         Interest   Jul 15            624.00
(MAHARASHTRA)
SDL 08.33%, 2025         Interest   Jul 15            541.45
(ANDHRA PRADESH)
SDL 08.34%, 2025         Interest   Jul 15            250.20
(PUNJAB)
SDL 08.35%, 2025         Interest   Jul 15            626.25
(TELANGANA)
SDL 08.36%, 2025         Interest   Jul 15            627.00
(MADHYA PRADESH)
7.26% 2029               Interest   Jul 15          24457.96
SDL 07.94%, 2023         Interest   Jul 16            794.00
(CHHATTISGARH)
SDL 08.04%, 2024         Interest   Jul 16            201.00
(ASSAM)
SDL 08.17%, 2029         Interest   Jul 16            408.50
(KARNATAKA)
SDL 08.21%, 2029         Interest   Jul 16            821.00
(BIHAR)
SDL 08.22%, 2029         Interest   Jul 16           1233.00
(UTTAR PRADESH)
SDL 08.25%, 2034         Interest   Jul 16           1872.67
(2 States)
SDL 09.23%, 2024         Interest   Jul 16            276.90
(WEST BENGAL)
SDL 09.24%, 2024         Interest   Jul 16           1180.87
(2 States)
SDL 09.25%, 2024         Interest   Jul 16           1156.25
(3 States)
SDL 09.26%, 2024         Interest   Jul 16           1250.10
(2 States)
SDL 09.29%, 2024         Interest   Jul 16            929.00
(2 States)
8.19% 2020               Interest   Jul 16          30303.00
SDL 07.89%, 2028         Interest   Jul 17            591.75
(BIHAR)
SDL 07.90%, 2028         Interest   Jul 17            395.00
(GUJARAT)
SDL 07.97%, 2024         Interest   Jul 17            373.79
(ODISHA)
SDL 08.00%, 2028         Interest   Jul 17            720.00
(2 States)
SDL 08.02%, 2028         Interest   Jul 17             60.15
(MANIPUR)
SDL 08.50%, 2023         Interest   Jul 17            130.48
(HARYANA)
SDL 08.55%, 2023         Interest   Jul 17            128.25
(JHARKHAND)
SDL 08.80%, 2023         Interest   Jul 17            220.00
(JAMMU & KASHMIR)
SDL 09.48%, 2023         Interest   Jul 17            474.00
(WEST BENGAL)
SDL 08.40%, 2028         Interest   Jul 18            420.00
(WEST BENGAL)
SDL 08.41%, 2028         Interest   Jul 18            841.00
(HARYANA)
SDL 08.42%, 2028         Interest   Jul 18            842.00
(2 States)
SDL 08.80%, 2022         Interest   Jul 18              8.80
(ARUNACHAL PRADESH)
SDL 08.83%, 2022         Interest   Jul 18            529.80
(GUJARAT)
SDL 08.84%, 2022         Interest   Jul 18           1215.50
(3 States)
SDL 08.85%, 2022         Interest   Jul 18           1508.93
(4 States)
SDL 08.88%, 2022         Interest   Jul 18            444.00
(UTTAR PRADESH)
SDL 08.89%, 2022         Interest   Jul 18            222.25
(JAMMU & KASHMIR)
SDL 08.91%, 2022         Interest   Jul 18            668.25
(WEST BENGAL)
91 days T-Bill           Redemption Jul 18         144000.00
182 days T-Bill          Redemption Jul 18          29990.00
364 days T-Bill          Redemption Jul 18          40000.00
SDL 08.52%, 2021         Interest   Jul 19            213.00
(GUJARAT)
SDL 08.53%, 2021         Interest   Jul 19            426.50
(ANDHRA PRADESH)
SDL 08.54%, 2021         Interest   Jul 19            800.63
(MAHARASHTRA)
SDL 08.55%, 2021         Interest   Jul 19            633.35
(4 States)
SDL 08.56%, 2021         Interest   Jul 19            214.00
(UTTAR PRADESH)
6.83% 2039               Interest   Jul 19           4439.50
SDL 07.14%, 2027         Interest   Jul 20            285.60
(PUNJAB)
SDL 08.25%, 2020         Interest   Jul 20            907.50
(4 States)
SDL 08.27%, 2020         Interest   Jul 20             20.68
(MEGHALAYA)
SDL 08.29%, 2020         Interest   Jul 20             32.77
(ARUNACHAL PRADESH)
SDL 08.56%, 2021         Interest   Jul 20            214.00
(PUNJAB)
SDL 08.59%, 2021         Interest   Jul 20            429.50
(GUJARAT)
SDL 08.60%, 2021         Interest   Jul 20           1182.50
(2 States)
SDL 08.61%, 2021         Interest   Jul 20            430.50
(WEST BENGAL)
Total                                              320404.95

Up to Friday, Jul 26
SDL 08.12%, 2020         Interest   Jul 22            203.00
(RAJASTHAN)
SDL 08.15%, 2020         Interest   Jul 22            786.93
(2 States)
SDL 08.18%, 2020         Interest   Jul 22            409.00
(ANDHRA PRADESH)
SDL 07.80%, 2019         Redemption Jul 22           8312.00
(2 States)
SDL 07.85%, 2019         Redemption Jul 22          57158.75
(3 States)
7.00% 2021               Interest   Jul 22          10500.00
SDL 08.19%, 2029         Interest   Jul 23            819.00
(KARNATAKA)
SDL 08.20%, 2029         Interest   Jul 23            820.00
(BIHAR)
SDL 08.21%, 2029         Interest   Jul 23           1026.25
(WEST BENGAL)
SDL 08.22%, 2029         Interest   Jul 23             41.10
(GOA)
SDL 08.22%, 2031         Interest   Jul 23             61.65
(PUDUCHERRY)
SDL 08.56%, 2023         Interest   Jul 23            856.00
(2 States)
SDL 08.57%, 2023         Interest   Jul 23            309.22
(2 States)
SDL 08.58%, 2023         Interest   Jul 23            677.82
(2 States)
SDL 08.59%, 2023         Interest   Jul 23            859.00
(ANDHRA PRADESH)
SDL 08.60%, 2023         Interest   Jul 23           1505.00
(3 States)
SDL 08.64%, 2023         Interest   Jul 23            345.60
(WEST BENGAL)
SDL 08.94%, 2024         Interest   Jul 23           1229.25
(3 States)
SDL 08.95%, 2024         Interest   Jul 23            447.50
(MADHYA PRADESH)
SDL 08.96%, 2024         Interest   Jul 23            201.60
(2 States)
SDL 08.97%, 2024         Interest   Jul 23           1345.50
(2 States)
SDL 08.98%, 2024         Interest   Jul 23            673.50
(WEST BENGAL)
SDL 08.93%, 2019         Redemption Jul 23           3133.95
(PUNJAB)
SDL 07.86%, 2028         Interest   Jul 24            589.50
(BIHAR)
SDL 07.88%, 2028         Interest   Jul 24           1386.88
(7 States)
SDL 07.88%, 2032         Interest   Jul 24            394.00
(RAJASTHAN)
SDL 07.90%, 2028         Interest   Jul 24            197.50
(JHARKHAND)
SDL 07.92%, 2028         Interest   Jul 24           1188.00
(UTTAR PRADESH)
SDL 07.19%, 2027         Interest   Jul 25            862.80
(3 States)
SDL 07.20%, 2027         Interest   Jul 25           2520.00
(4 States)
SDL 07.21%, 2027         Interest   Jul 25           1261.75
(2 States)
SDL 07.22%, 2027         Interest   Jul 25            530.67
(2 States)
SDL 07.24%, 2027         Interest   Jul 25             52.13
(SIKKIM)
SDL 07.25%, 2027         Interest   Jul 25            362.50
(HIMACHAL PRADESH)
SDL 07.25%, 2032         Interest   Jul 25            951.56
(2 States)
SDL 07.27%, 2027         Interest   Jul 25             36.35
(NAGALAND)
SDL 07.27%, 2036         Interest   Jul 25            545.25
(2 States)
SDL 08.42%, 2023         Interest   Jul 25           1052.50
(3 States)
SDL 08.42%, 2033         Interest   Jul 25            421.00
(ANDHRA PRADESH)
SDL 08.44%, 2028         Interest   Jul 25            696.30
(3 States)
SDL 08.45%, 2028         Interest   Jul 25            845.00
(WEST BENGAL)
SDL 08.46%, 2028         Interest   Jul 25            105.75
(UTTARAKHAND)
SDL 08.60%, 2022         Interest   Jul 25            150.50
(3 States)
SDL 08.65%, 2022         Interest   Jul 25            540.63
(KARNATAKA)
SDL 08.66%, 2022         Interest   Jul 25           1818.60
(3 States)
SDL 08.67%, 2022         Interest   Jul 25            108.38
(PUNJAB)
SDL 08.70%, 2022         Interest   Jul 25            600.30
(KERALA)
SDL 08.71%, 2022         Interest   Jul 25            326.63
(HARYANA)
SDL 08.72%, 2022         Interest   Jul 25            558.52
(BIHAR)
SDL 08.73%, 2022         Interest   Jul 25           1091.25
(2 States)
7.64% FRB 2035           Interest   Jul 25            133.70
91 days T-Bill           Redemption Jul 25         237000.00
182 days T-Bill          Redemption Jul 25          50000.00
364 days T-Bill          Redemption Jul 25          40000.00
SDL 06.94%, 2021         Interest   Jul 26            347.00
(ODISHA)
SDL 07.17%, 2027         Interest   Jul 26            466.05
(GUJARAT)
SDL 07.18%, 2027         Interest   Jul 26           3590.00
(8 States)
SDL 07.19%, 2027         Interest   Jul 26           1078.50
(2 States)
SDL 07.20%, 2027         Interest   Jul 26            360.00
(WEST BENGAL)
SDL 07.22%, 2029         Interest   Jul 26            722.00
(ANDHRA PRADESH)
SDL 07.22%, 2032         Interest   Jul 26            180.50
(RAJASTHAN)
SDL 07.24%, 2027         Interest   Jul 26             72.40
(PUNJAB)
SDL 07.24%, 2037         Interest   Jul 26            362.00
(TELANGANA)
SDL 07.26%, 2027         Interest   Jul 26             45.38
(MEGHALAYA)
SDL 07.30%, 2027         Interest   Jul 26            182.50
(ASSAM)
SDL 07.59%, 2021         Interest   Jul 26            303.60
(ANDHRA PRADESH)
SDL 07.69%, 2026         Interest   Jul 26           3210.58
(9 States)
SDL 08.36%, 2026         Interest   Jul 26            627.00
(MAHARASHTRA)
SDL 08.38%, 2026         Interest   Jul 26           2765.40
(5 States)
SDL 08.39%, 2026         Interest   Jul 26           1678.00
(3 States)
SDL 08.40%, 2026         Interest   Jul 26            672.00
(2 States)
SDL 08.41%, 2026         Interest   Jul 26             42.05
(NAGALAND)
SDL 08.42%, 2026         Interest   Jul 26            526.25
(2 States)
SDL 08.43%, 2026         Interest   Jul 26            400.43
(ASSAM)
Total                                              455681.17

Up to Wednesday, Jul 31
SDL 08.05%, 2025         Interest   Jul 29           1569.75
(5 States)
SDL 08.06%, 2025         Interest   Jul 29            483.60
(2 States)
SDL 08.07%, 2025         Interest   Jul 29            605.25
(TAMIL NADU)
SDL 08.08%, 2025         Interest   Jul 29           2181.60
(4 States)
SDL 08.09%, 2025         Interest   Jul 29           1031.48
(4 States)
SDL 08.10%, 2025         Interest   Jul 29           2025.00
(2 States)
SDL 08.28%, 2025         Interest   Jul 29            621.00
(MAHARASHTRA)
SDL 08.29%, 2025         Interest   Jul 29           2072.50
(4 States)
SDL 08.30%, 2025         Interest   Jul 29            415.00
(JHARKHAND)
SDL 08.31%, 2025         Interest   Jul 29           2306.03
(5 States)
SDL 08.32%, 2025         Interest   Jul 29            447.20
(4 States)
7.32% 2024               Interest   Jul 29          17568.00
8.40% 2024               Interest   Jul 29          37342.20
SDL 08.16%, 2029         Interest   Jul 30            530.40
(GUJARAT)
SDL 08.17%, 2029         Interest   Jul 30            408.50
(RAJASTHAN)
SDL 08.18%, 2029         Interest   Jul 30           2045.00
(2 States)
SDL 08.19%, 2029         Interest   Jul 30            204.75
(ASSAM)
SDL 08.20%, 2029         Interest   Jul 30            328.00
(JAMMU & KASHMIR)
SDL 08.22%, 2031         Interest   Jul 30            822.00
(KARNATAKA)
SDL 08.22%, 2032         Interest   Jul 30            411.00
(ANDHRA PRADESH)
SDL 08.25%, 2039         Interest   Jul 30            825.00
(TELANGANA)
SDL 09.35%, 2024         Interest   Jul 30            587.18
(2 States)
SDL 09.37%, 2024         Interest   Jul 30            730.86
(GUJARAT)
SDL 09.38%, 2024         Interest   Jul 30            154.77
(2 States)
SDL 09.40%, 2024         Interest   Jul 30            896.59
(2 States)
SDL 09.41%, 2024         Interest   Jul 30           1411.50
(2 States)
SDL 09.42%, 2024         Interest   Jul 30            471.00
(WEST BENGAL)
SDL 09.60%, 2024         Interest   Jul 30            336.00
(CHHATTISGARH)
SDL 09.69%, 2024         Interest   Jul 30            218.03
(JHARKHAND)
SDL 07.76%, 2019         Redemption Jul 30          10388.00
(KARNATAKA)
SDL 07.77%, 2019         Redemption Jul 30          10388.50
(2 States)
SDL 07.89%, 2024         Interest   Jul 31            197.25
(MAHARASHTRA)
SDL 08.00%, 2043         Interest   Jul 31            240.00
(TELANGANA)
SDL 08.02%, 2028         Interest   Jul 31             30.08
(MANIPUR)
SDL 08.03%, 2028         Interest   Jul 31            803.00
(KARNATAKA)
SDL 08.05%, 2028         Interest   Jul 31            402.50
(GUJARAT)
SDL 08.07%, 2028         Interest   Jul 31            403.50
(RAJASTHAN)
SDL 08.08%, 2028         Interest   Jul 31            282.80
(2 States)
SDL 08.09%, 2028         Interest   Jul 31            809.00
(WEST BENGAL)
SDL 08.10%, 2028         Interest   Jul 31            202.50
(JAMMU & KASHMIR)
SDL 08.11%, 2028         Interest   Jul 31            446.05
(CHHATTISGARH)
SDL 08.20%, 2028         Interest   Jul 31            325.54
(HARYANA)
Total                                              103967.89

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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