July 1, 2020 / 3:27 AM / 14 days ago

TABLE-Indian money market inflows in JULY

Jul 1 - 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 1671.5243 billion rupees. The details of inflows are given
below-
============================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
============================================================
Total inflows in         JULY                     1671524.26
============================================================
Up to Saturday, Jul 04
SDL 06.80%, 2024         Interest   Jul 01            170.00
(RAJASTHAN)
SDL 07.14%, 2030         Interest   Jul 01            136.02
(GOA)
SDL 07.15%, 2030         Interest   Jul 01            357.50
(RAJASTHAN)
SDL 07.17%, 2035         Interest   Jul 01            358.50
(MADHYA PRADESH)
SDL 07.18%, 2030         Interest   Jul 01           1256.50
(2 States)
SDL 07.18%, 2035         Interest   Jul 01            718.00
(WEST BENGAL)
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)
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)
8.30% 2040               Interest   Jul 02          37350.00
182 days T-Bill          Redemption Jul 02          66566.00
364 days T-Bill          Redemption Jul 02          40000.00
SDL 07.28%, 2027         Interest   Jul 03            364.00
(TELANGANA)
SDL 07.28%, 2029         Interest   Jul 03           2511.60
(8 States)
SDL 07.33%, 2031         Interest   Jul 03            733.00
(HARYANA)
SDL 07.34%, 2034         Interest   Jul 03            734.00
(WEST BENGAL)
SDL 07.39%, 2030         Interest   Jul 03            923.75
(MAHARASHTRA)
SDL 07.43%, 2032         Interest   Jul 03            329.85
(ANDHRA PRADESH)
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)
Total                                              171392.49

Up to Friday, Jul 10
SDL 08.38%, 2021         Interest   Jul 06            209.50
(GUJARAT)
SDL 08.39%, 2021         Interest   Jul 06            849.49
(3 States)
SDL 08.42%, 2021         Interest   Jul 06            201.70
(JAMMU & KASHMIR)
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)
SDL 08.12%, 2020         Redemption Jul 07           2081.20
(UTTARAKHAND)
SDL 08.15%, 2020         Redemption Jul 07          13009.38
(2 States)
SDL 08.16%, 2020         Redemption Jul 07           9757.50
(TAMIL NADU)
SDL 08.17%, 2020         Redemption Jul 07          10408.50
(WEST BENGAL)
SDL 08.19%, 2020         Redemption Jul 07          10409.50
(UTTAR PRADESH)
SDL 08.26%, 2020         Redemption Jul 07           5206.50
(JAMMU & KASHMIR)
SDL 07.16%, 2030         Interest   Jul 08           1074.00
(3 States)
SDL 07.17%, 2030         Interest   Jul 08           3298.20
(8 States)
SDL 07.18%, 2030         Interest   Jul 08           1077.00
(UTTAR PRADESH)
SDL 07.19%, 2035         Interest   Jul 08            719.00
(TAMIL NADU)
SDL 07.20%, 2035         Interest   Jul 08            180.00
(HIMACHAL PRADESH)
SDL 07.22%, 2030         Interest   Jul 08            180.50
(ASSAM)
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)
8.33% 2026               Interest   Jul 09          36235.50
91 days T-Bill           Redemption Jul 09         108350.00
182 days T-Bill          Redemption Jul 09          60000.00
364 days T-Bill          Redemption Jul 09          40000.00
SDL 07.13%, 2029         Interest   Jul 10           1354.70
(6 States)
SDL 07.13%, 2030         Interest   Jul 10            356.50
(ANDHRA PRADESH)
SDL 07.14%, 2029         Interest   Jul 10            214.20
(BIHAR)
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)
Total                                              358769.97

Up to Saturday, Jul 18
SDL 06.90%, 2021         Interest   Jul 13            138.00
(PUNJAB)
SDL 06.92%, 2022         Interest   Jul 13            692.00
(2 States)
SDL 07.03%, 2023         Interest   Jul 13            175.75
(ODISHA)
SDL 07.10%, 2027         Interest   Jul 13             35.50
(GOA)
SDL 07.12%, 2027         Interest   Jul 13            712.00
(BIHAR)
SDL 07.14%, 2027         Interest   Jul 13            821.10
(2 States)
SDL 07.15%, 2027         Interest   Jul 13           1430.00
(3 States)
SDL 07.16%, 2027         Interest   Jul 13           1539.40
(2 States)
SDL 07.17%, 2027         Interest   Jul 13            717.00
(UTTAR PRADESH)
SDL 07.18%, 2027         Interest   Jul 13            143.60
(UTTARAKHAND)
SDL 07.18%, 2032         Interest   Jul 13           1615.50
(2 States)
SDL 07.22%, 2027         Interest   Jul 13            252.70
(4 States)
SDL 07.22%, 2028         Interest   Jul 13            361.00
(ANDHRA PRADESH)
SDL 07.22%, 2032         Interest   Jul 13            722.00
(TELANGANA)
SDL 07.25%, 2027         Interest   Jul 13            652.50
(2 States)
SDL 07.27%, 2027         Interest   Jul 13            908.75
(2 States)
SDL 07.28%, 2027         Interest   Jul 13            364.00
(WEST BENGAL)
SDL 07.29%, 2027         Interest   Jul 13            729.00
(UTTAR PRADESH)
SDL 07.34%, 2027         Interest   Jul 13            440.40
(2 States)
SDL 07.75%, 2021         Interest   Jul 13            310.00
(PUNJAB)
SDL 07.83%, 2026         Interest   Jul 13            900.45
(2 States)
SDL 07.84%, 2026         Interest   Jul 13           1715.00
(2 States)
SDL 07.85%, 2026         Interest   Jul 13            785.00
(2 States)
SDL 07.86%, 2026         Interest   Jul 13           1375.50
(2 States)
SDL 07.88%, 2031         Interest   Jul 13            197.00
(ANDHRA PRADESH)
SDL 08.14%, 2021         Interest   Jul 13            122.10
(HIMACHAL PRADESH)
SDL 08.19%, 2026         Interest   Jul 13             59.38
(2 States)
SDL 08.20%, 2026         Interest   Jul 13             92.25
(SIKKIM)
SDL 08.25%, 2026         Interest   Jul 13            412.50
(MAHARASHTRA)
SDL 08.26%, 2031         Interest   Jul 13            826.00
(2 States)
SDL 08.27%, 2026         Interest   Jul 13           2067.50
(4 States)
SDL 08.29%, 2026         Interest   Jul 13            829.00
(ANDHRA PRADESH)
SDL 08.30%, 2026         Interest   Jul 13           1452.50
(2 States)
SDL 08.31%, 2026         Interest   Jul 13            955.65
(3 States)
SDL 08.32%, 2026         Interest   Jul 13            291.20
(CHHATTISGARH)
SDL 08.34%, 2026         Interest   Jul 13            834.00
(UTTAR PRADESH)
SDL 08.50%, 2023         Interest   Jul 13            212.50
(ODISHA)
SDL 08.50%, 2033         Interest   Jul 13           1062.50
(2 States)
SDL 08.50%, 2038         Interest   Jul 13            850.00
(2 States)
SDL 08.56%, 2028         Interest   Jul 13            669.71
(2 States)
SDL 08.57%, 2022         Interest   Jul 13            149.98
(PUNJAB)
SDL 08.57%, 2028         Interest   Jul 13            428.50
(RAJASTHAN)
SDL 08.58%, 2022         Interest   Jul 13             21.45
(MEGHALAYA)
SDL 08.58%, 2028         Interest   Jul 13            214.50
(UTTARAKHAND)
SDL 08.59%, 2028         Interest   Jul 13            429.50
(2 States)
SDL 08.62%, 2022         Interest   Jul 13             43.10
(UTTARAKHAND)
SDL 08.69%, 2022         Interest   Jul 13            543.13
(KARNATAKA)
SDL 08.72%, 2022         Interest   Jul 13           2180.00
(3 States)
SDL 08.74%, 2022         Interest   Jul 13            269.63
(RAJASTHAN)
SDL 08.75%, 2022         Interest   Jul 13            787.50
(2 States)
7.59% 2026               Interest   Jul 13          45160.50
SDL 08.10%, 2025         Interest   Jul 14            405.00
(MADHYA PRADESH)
SDL 08.12%, 2025         Interest   Jul 14            446.60
(2 States)
SDL 08.13%, 2025         Interest   Jul 14           1626.00
(4 States)
SDL 08.14%, 2025         Interest   Jul 14           1261.70
(3 States)
SDL 08.15%, 2025         Interest   Jul 14            631.63
(2 States)
SDL 08.16%, 2025         Interest   Jul 14            938.40
(2 States)
7.26% 2029               Interest   Jul 14          43135.58
SDL 07.22%, 2030         Interest   Jul 15            722.00
(UTTAR PRADESH)
SDL 07.23%, 2030         Interest   Jul 15            723.00
(WEST BENGAL)
SDL 07.24%, 2033         Interest   Jul 15            362.00
(ANDHRA PRADESH)
SDL 07.24%, 2035         Interest   Jul 15            362.00
(ANDHRA PRADESH)
SDL 07.27%, 2030         Interest   Jul 15           1272.25
(2 States)
SDL 07.28%, 2030         Interest   Jul 15            452.09
(3 States)
SDL 07.29%, 2030         Interest   Jul 15           1093.50
(3 States)
SDL 07.31%, 2060         Interest   Jul 15           1096.50
(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)
6.17% 2021               Interest   Jul 15          12712.23
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)
91 days T-Bill           Redemption Jul 16         118200.00
182 days T-Bill          Redemption Jul 16          60000.00
364 days T-Bill          Redemption Jul 16          40000.00
SDL 06.90%, 2029         Interest   Jul 17           1121.25
(5 States)
SDL 06.90%, 2030         Interest   Jul 17            172.50
(HARYANA)
SDL 06.97%, 2039         Interest   Jul 17           3810.85
(13 States)
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)
Total                                              392523.91

Up to Friday, Jul 24
SDL 07.14%, 2027         Interest   Jul 20            285.60
(PUNJAB)
SDL 08.52%, 2021         Interest   Jul 20            213.00
(GUJARAT)
SDL 08.53%, 2021         Interest   Jul 20            426.50
(ANDHRA PRADESH)
SDL 08.54%, 2021         Interest   Jul 20            800.63
(MAHARASHTRA)
SDL 08.55%, 2021         Interest   Jul 20            633.35
(4 States)
SDL 08.56%, 2021         Interest   Jul 20            428.00
(2 States)
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)
6.83% 2039               Interest   Jul 20           4439.50
SDL 08.12%, 2020         Redemption Jul 21           5203.00
(RAJASTHAN)
SDL 08.15%, 2020         Redemption Jul 21          20098.03
(2 States)
SDL 08.18%, 2020         Redemption Jul 21          10409.00
(ANDHRA PRADESH)
7.00% 2021               Interest   Jul 21          10200.77
SDL 07.01%, 2026         Interest   Jul 22             35.05
(PUDUCHERRY)
SDL 07.17%, 2030         Interest   Jul 22            358.50
(GUJARAT)
SDL 07.18%, 2030         Interest   Jul 22            538.50
(2 States)
SDL 07.18%, 2032         Interest   Jul 22            179.50
(HIMACHAL PRADESH)
SDL 07.19%, 2034         Interest   Jul 22            359.50
(ANDHRA PRADESH)
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)
91 days T-Bill           Redemption Jul 23         170400.00
182 days T-Bill          Redemption Jul 23          60000.00
364 days T-Bill          Redemption Jul 23          50000.00
SDL 06.92%, 2024         Interest   Jul 24            173.00
(ODISHA)
SDL 07.03%, 2029         Interest   Jul 24            351.50
(BIHAR)
SDL 07.04%, 2029         Interest   Jul 24             35.20
(GOA)
SDL 07.05%, 2027         Interest   Jul 24            705.00
(TELANGANA)
SDL 07.05%, 2029         Interest   Jul 24            176.25
(ODISHA)
SDL 07.06%, 2029         Interest   Jul 24            706.00
(WEST BENGAL)
SDL 07.13%, 2034         Interest   Jul 24            115.15
(ANDHRA PRADESH)
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)
Total                                              354286.89

Up to Friday, Jul 31
SDL 06.94%, 2021         Interest   Jul 27            347.00
(ODISHA)
SDL 07.17%, 2027         Interest   Jul 27            466.05
(GUJARAT)
SDL 07.18%, 2027         Interest   Jul 27           3590.00
(7 States)
SDL 07.19%, 2027         Interest   Jul 27           1941.30
(5 States)
SDL 07.20%, 2027         Interest   Jul 27           2880.00
(5 States)
SDL 07.21%, 2027         Interest   Jul 27           1261.75
(2 States)
SDL 07.22%, 2027         Interest   Jul 27            530.67
(2 States)
SDL 07.22%, 2029         Interest   Jul 27            722.00
(ANDHRA PRADESH)
SDL 07.22%, 2032         Interest   Jul 27            180.50
(RAJASTHAN)
SDL 07.24%, 2027         Interest   Jul 27            124.53
(2 States)
SDL 07.24%, 2037         Interest   Jul 27            362.00
(TELANGANA)
SDL 07.25%, 2027         Interest   Jul 27            362.50
(HIMACHAL PRADESH)
SDL 07.25%, 2032         Interest   Jul 27            951.56
(2 States)
SDL 07.26%, 2027         Interest   Jul 27             45.38
(MEGHALAYA)
SDL 07.27%, 2027         Interest   Jul 27             36.35
(NAGALAND)
SDL 07.27%, 2036         Interest   Jul 27            545.25
(2 States)
SDL 07.30%, 2027         Interest   Jul 27            182.50
(ASSAM)
SDL 07.59%, 2021         Interest   Jul 27            303.60
(ANDHRA PRADESH)
SDL 07.69%, 2026         Interest   Jul 27           3210.58
(9 States)
SDL 08.36%, 2026         Interest   Jul 27            627.00
(MAHARASHTRA)
SDL 08.38%, 2026         Interest   Jul 27           2765.40
(5 States)
SDL 08.39%, 2026         Interest   Jul 27           1678.00
(3 States)
SDL 08.40%, 2026         Interest   Jul 27            672.00
(2 States)
SDL 08.41%, 2026         Interest   Jul 27             42.05
(NAGALAND)
SDL 08.42%, 2023         Interest   Jul 27           1052.50
(3 States)
SDL 08.42%, 2026         Interest   Jul 27            526.25
(2 States)
SDL 08.42%, 2033         Interest   Jul 27            421.00
(ANDHRA PRADESH)
SDL 08.43%, 2026         Interest   Jul 27            400.43
(ASSAM)
SDL 08.44%, 2028         Interest   Jul 27            696.30
(3 States)
SDL 08.45%, 2028         Interest   Jul 27            845.00
(WEST BENGAL)
SDL 08.46%, 2028         Interest   Jul 27            105.75
(UTTARAKHAND)
SDL 08.60%, 2022         Interest   Jul 27            150.50
(3 States)
SDL 08.65%, 2022         Interest   Jul 27            540.63
(KARNATAKA)
SDL 08.66%, 2022         Interest   Jul 27           1818.60
(3 States)
SDL 08.67%, 2022         Interest   Jul 27            108.38
(PUNJAB)
SDL 08.70%, 2022         Interest   Jul 27            600.30
(KERALA)
SDL 08.71%, 2022         Interest   Jul 27            326.63
(HARYANA)
SDL 08.72%, 2022         Interest   Jul 27            558.52
(BIHAR)
SDL 08.73%, 2022         Interest   Jul 27           1091.25
(2 States)
6.58% FRB 2035           Interest   Jul 27            115.15
SDL 08.05%, 2025         Interest   Jul 28           1569.75
(5 States)
SDL 08.06%, 2025         Interest   Jul 28            483.60
(2 States)
SDL 08.07%, 2025         Interest   Jul 28            605.25
(TAMIL NADU)
SDL 08.08%, 2025         Interest   Jul 28           2181.60
(4 States)
SDL 08.09%, 2025         Interest   Jul 28           1031.48
(4 States)
SDL 08.10%, 2025         Interest   Jul 28           2025.00
(2 States)
7.32% 2024               Interest   Jul 28          31842.00
8.40% 2024               Interest   Jul 28          33404.08
SDL 06.70%, 2024         Interest   Jul 29            167.50
(RAJASTHAN)
SDL 06.80%, 2025         Interest   Jul 29            170.00
(ODISHA)
SDL 07.15%, 2035         Interest   Jul 29            715.00
(WEST BENGAL)
SDL 07.15%, 2036         Interest   Jul 29            357.50
(ANDHRA PRADESH)
SDL 07.16%, 2030         Interest   Jul 29            150.36
(KERALA)
SDL 07.17%, 2030         Interest   Jul 29           1577.40
(5 States)
SDL 07.18%, 2030         Interest   Jul 29           1346.25
(3 States)
SDL 07.22%, 2032         Interest   Jul 29            216.60
(PUNJAB)
SDL 07.24%, 2030         Interest   Jul 29            181.00
(ASSAM)
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)
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)
91 days T-Bill           Redemption Jul 30         156700.00
182 days T-Bill          Redemption Jul 30          60000.00
364 days T-Bill          Redemption Jul 30          40000.00
SDL 07.09%, 2029         Interest   Jul 31            354.50
(RAJASTHAN)
SDL 07.10%, 2029         Interest   Jul 31            355.00
(KERALA)
SDL 07.11%, 2029         Interest   Jul 31           2844.00
(7 States)
SDL 07.12%, 2029         Interest   Jul 31           1424.00
(UTTAR PRADESH)
SDL 07.14%, 2029         Interest   Jul 31             89.25
(UTTARAKHAND)
SDL 07.18%, 2034         Interest   Jul 31            179.50
(2 States)
SDL 07.28%, 2034         Interest   Jul 31            277.73
(ANDHRA PRADESH)
SDL 07.29%, 2034         Interest   Jul 31            733.01
(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                                              394551.00

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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