June 3, 2019 / 3:38 AM / 3 months ago

TABLE-Indian money market inflows in JUNE

 Jun 3 (Reuters) - Inflows into the Indian Money Market in JUNE from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1950.5313 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         JUNE                     1950531.30
===========================================================
Up to Saturday, Jun 01
8.17% 2044               Interest   Jun 01          39624.50
Total                                               39624.50

Up to Friday, Jun 07
8.60% 2028               Interest   Jun 03          36120.00
7.28% 2019               Redemption Jun 03         426872.43
SDL 09.32%, 2023         Interest   Jun 04            139.80
(HIMACHAL PRADESH)
SDL 09.33%, 2023         Interest   Jun 04            233.25
(RAJASTHAN)
SDL 09.35%, 2023         Interest   Jun 04            392.70
(3 States)
SDL 09.37%, 2023         Interest   Jun 04           2469.00
(6 States)
SDL 09.38%, 2023         Interest   Jun 04            703.50
(TAMIL NADU)
SDL 09.39%, 2023         Interest   Jun 04           1784.10
(2 States)
6.13% 2028               Interest   Jun 04           3371.50
SDL 07.62%, 2023         Interest   Jun 06            609.60
(2 States)
SDL 07.63%, 2023         Interest   Jun 06            839.30
(3 States)
SDL 07.65%, 2027         Interest   Jun 06           4911.44
(9 States)
SDL 07.68%, 2027         Interest   Jun 06            192.00
(HIMACHAL PRADESH)
SDL 07.68%, 2032         Interest   Jun 06            960.00
(2 States)
SDL 07.68%, 2037         Interest   Jun 06            460.80
(TELANGANA)
SDL 07.69%, 2027         Interest   Jun 06             94.20
(MEGHALAYA)
SDL 07.97%, 2022         Interest   Jun 06            597.75
(KARNATAKA)
SDL 08.28%, 2038         Interest   Jun 06            414.00
(2 States)
SDL 08.28%, 2043         Interest   Jun 06            414.00
(TELANGANA)
SDL 08.37%, 2028         Interest   Jun 06           2008.80
(5 States)
SDL 08.38%, 2028         Interest   Jun 06            754.20
(2 States)
SDL 08.39%, 2028         Interest   Jun 06            125.85
(UTTARAKHAND)
SDL 08.40%, 2028         Interest   Jun 06            642.43
(2 States)
SDL 08.41%, 2028         Interest   Jun 06            420.50
(KERALA)
SDL 08.43%, 2028         Interest   Jun 06            980.41
(3 States)
SDL 08.43%, 2030         Interest   Jun 06            210.75
(ANDHRA PRADESH)
SDL 08.43%, 2038         Interest   Jun 06           1053.75
(WEST BENGAL)
SDL 08.43%, 2043         Interest   Jun 06            632.25
(TELANGANA)
SDL 08.44%, 2033         Interest   Jun 06            422.00
(ANDHRA PRADESH)
SDL 08.86%, 2022         Interest   Jun 06            332.25
(ANDHRA PRADESH)
SDL 08.87%, 2022         Interest   Jun 06            722.91
(3 States)
SDL 08.88%, 2022         Interest   Jun 06            910.20
(2 States)
SDL 08.89%, 2022         Interest   Jun 06            511.18
(TAMIL NADU)
SDL 08.90%, 2022         Interest   Jun 06            100.13
(2 States)
SDL 08.91%, 2022         Interest   Jun 06            334.13
(ANDHRA PRADESH)
SDL 08.93%, 2022         Interest   Jun 06             66.98
(UTTARAKHAND)
1.44% IIGS 2023          Interest   Jun 06             82.98
8.97% 2030               Interest   Jun 06          40365.00
6.57% 2033               Interest   Jun 06          21896.46
91 days T-Bill           Redemption Jun 06          48000.00
182 days T-Bill          Redemption Jun 06          40011.00
364 days T-Bill          Redemption Jun 06          40000.00
SDL 09.02%, 2021         Interest   Jun 07            721.60
(3 States)
SDL 09.03%, 2021         Interest   Jun 07            361.20
(KERALA)
SDL 09.04%, 2021         Interest   Jun 07            565.00
(WEST BENGAL)
SDL 09.05%, 2021         Interest   Jun 07             67.88
(UTTARAKHAND)
SDL 09.06%, 2021         Interest   Jun 07            226.50
(JAMMU & KASHMIR)
8.33% 2036               Interest   Jun 07          35819.00
Total                                              719924.68

Up to Saturday, Jun 15
SDL 08.09%, 2020         Interest   Jun 10            734.11
(2 States)
SDL 08.10%, 2020         Interest   Jun 10             40.50
(TRIPURA)
SDL 08.11%, 2020         Interest   Jun 10            608.25
(2 States)
SDL 08.16%, 2024         Interest   Jun 10            938.40
(3 States)
SDL 08.17%, 2024         Interest   Jun 10            817.00
(2 States)
SDL 08.18%, 2024         Interest   Jun 10           1124.75
(2 States)
SDL 08.18%, 2025         Interest   Jun 10            204.50
(KERALA)
SDL 08.19%, 2024         Interest   Jun 10             40.95
(MEGHALAYA)
SDL 08.19%, 2025         Interest   Jun 10            307.13
(3 States)
SDL 08.20%, 2024         Interest   Jun 10             32.80
(ARUNACHAL PRADESH)
SDL 08.20%, 2025         Interest   Jun 10            533.00
(GUJARAT)
SDL 08.21%, 2025         Interest   Jun 10            821.00
(MAHARASHTRA)
SDL 08.22%, 2025         Interest   Jun 10           1926.56
(3 States)
SDL 08.23%, 2025         Interest   Jun 10           1440.25
(3 States)
SDL 08.24%, 2020         Interest   Jun 10            494.40
(TAMIL NADU)
SDL 08.24%, 2021         Interest   Jun 10            194.80
(ODISHA)
SDL 08.24%, 2025         Interest   Jun 10           1442.00
(4 States)
SDL 08.25%, 2025         Interest   Jun 10           1031.25
(2 States)
SDL 08.26%, 2019         Interest   Jun 10           1239.00
(6 States)
SDL 08.27%, 2019         Interest   Jun 10            413.50
(HARYANA)
SDL 08.27%, 2025         Interest   Jun 10            578.90
(2 States)
SDL 08.28%, 2025         Interest   Jun 10            538.20
(TELANGANA)
SDL 08.30%, 2019         Interest   Jun 10            207.50
(PUDUCHERRY)
SDL 08.32%, 2019         Interest   Jun 10            648.96
(MADHYA PRADESH)
SDL 08.35%, 2019         Interest   Jun 10            253.50
(BIHAR)
SDL 08.43%, 2020         Interest   Jun 10            421.50
(KARNATAKA)
SDL 08.44%, 2020         Interest   Jun 10           1171.05
(4 States)
SDL 08.59%, 2021         Interest   Jun 10            429.50
(TAMIL NADU)
SDL 08.60%, 2021         Interest   Jun 10           1354.50
(3 States)
SDL 08.61%, 2021         Interest   Jun 10            301.35
(JAMMU & KASHMIR)
8.27% 2020               Interest   Jun 10          29772.00
8.12% 2020               Interest   Jun 10          30856.00
SDL 08.79%, 2024         Interest   Jun 11            219.75
(RAJASTHAN)
SDL 08.81%, 2024         Interest   Jun 11             44.05
(PUDUCHERRY)
SDL 08.83%, 2024         Interest   Jun 11           1125.83
(3 States)
SDL 08.84%, 2024         Interest   Jun 11            552.50
(2 States)
SDL 08.85%, 2024         Interest   Jun 11             35.40
(2 States)
8.15% 2022               Interest   Jun 11          33822.50
SDL 07.90%, 2021         Interest   Jun 12            197.50
(ASSAM)
SDL 08.32%, 2028         Interest   Jun 12            540.80
(GUJARAT)
SDL 08.35%, 2028         Interest   Jun 12            208.75
(JHARKHAND)
SDL 08.36%, 2028         Interest   Jun 12            647.90
(3 States)
SDL 08.38%, 2028         Interest   Jun 12            125.70
(UTTARAKHAND)
SDL 08.40%, 2028         Interest   Jun 12             63.00
(MEGHALAYA)
SDL 08.42%, 2033         Interest   Jun 12           1684.00
(WEST BENGAL)
6.17% 2023               Interest   Jun 12           4319.00
8.83% 2041               Interest   Jun 12          39735.00
6.05% 2019               Redemption Jun 12         113327.50
SDL 07.40%, 2023         Interest   Jun 13            275.65
(3 States)
SDL 07.75%, 2027         Interest   Jun 13            387.50
(GUJARAT)
SDL 07.76%, 2027         Interest   Jun 13            970.00
(2 States)
SDL 07.77%, 2027         Interest   Jun 13             77.70
(UTTARAKHAND)
SDL 07.78%, 2027         Interest   Jun 13            272.30
(2 States)
SDL 07.80%, 2027         Interest   Jun 13             78.00
(GOA)
SDL 07.80%, 2029         Interest   Jun 13            195.00
(ODISHA)
SDL 07.82%, 2032         Interest   Jun 13           1173.00
(WEST BENGAL)
SDL 08.61%, 2028         Interest   Jun 13            215.25
(JAMMU & KASHMIR)
SDL 08.62%, 2028         Interest   Jun 13            603.40
(2 States)
91 days T-Bill           Redemption Jun 13          52000.00
182 days T-Bill          Redemption Jun 13         109100.00
364 days T-Bill          Redemption Jun 13          40000.00
SDL 06.82%, 2020         Interest   Jun 14             85.25
(PUNJAB)
SDL 07.05%, 2026         Interest   Jun 14            458.25
(GUJARAT)
SDL 07.06%, 2026         Interest   Jun 14            353.00
(RAJASTHAN)
SDL 07.07%, 2026         Interest   Jun 14            883.75
(TAMIL NADU)
SDL 07.08%, 2026         Interest   Jun 14           1947.00
(3 States)
SDL 07.10%, 2026         Interest   Jun 14           2018.18
(8 States)
SDL 07.15%, 2027         Interest   Jun 14            214.50
(2 States)
SDL 07.15%, 2031         Interest   Jun 14            388.25
(2 States)
SDL 07.16%, 2029         Interest   Jun 14            429.60
(ANDHRA PRADESH)
SDL 07.16%, 2037         Interest   Jun 14            644.40
(TELANGANA)
SDL 07.20%, 2027         Interest   Jun 14            648.00
(2 States)
SDL 07.21%, 2027         Interest   Jun 14            180.25
(UTTARAKHAND)
SDL 07.23%, 2027         Interest   Jun 14           1400.81
(2 States)
SDL 07.25%, 2027         Interest   Jun 14            362.50
(PUNJAB)
SDL 08.74%, 2021         Interest   Jun 14            152.95
(PUNJAB)
SDL 07.99%, 2021         Interest   Jun 15            399.50
(PUNJAB)
SDL 08.04%, 2026         Interest   Jun 15             80.40
(SIKKIM)
SDL 08.05%, 2026         Interest   Jun 15            724.50
(4 States)
SDL 08.06%, 2026         Interest   Jun 15            201.50
(UTTARAKHAND)
SDL 08.07%, 2026         Interest   Jun 15           1765.31
(3 States)
SDL 08.08%, 2026         Interest   Jun 15           1414.00
(2 States)
SDL 08.09%, 2026         Interest   Jun 15           1415.75
(2 States)
Total                                              499081.73

Up to Friday, Jun 21
SDL 09.48%, 2023         Interest   Jun 18            588.74
(3 States)
SDL 09.49%, 2023         Interest   Jun 18            949.00
(TAMIL NADU)
SDL 09.50%, 2023         Interest   Jun 18           1503.37
(5 States)
SDL 09.52%, 2023         Interest   Jun 18           1614.09
(4 States)
SDL 09.54%, 2023         Interest   Jun 18            477.00
(WEST BENGAL)
SDL 07.48%, 2020         Interest   Jun 19            561.00
(KARNATAKA)
SDL 07.73%, 2021         Interest   Jun 19            193.25
(ASSAM)
SDL 07.74%, 2023         Interest   Jun 19            193.50
(RAJASTHAN)
SDL 07.76%, 2023         Interest   Jun 19             19.40
(MIZORAM)
SDL 07.77%, 2023         Interest   Jun 19           1554.00
(3 States)
SDL 07.78%, 2023         Interest   Jun 19            389.00
(UTTAR PRADESH)
SDL 07.82%, 2023         Interest   Jun 19            782.00
(WEST BENGAL)
SDL 07.83%, 2023         Interest   Jun 19            117.45
(JAMMU & KASHMIR)
SDL 08.17%, 2028         Interest   Jun 19            520.69
(GUJARAT)
SDL 08.18%, 2028         Interest   Jun 19           1554.20
(3 States)
SDL 08.19%, 2028         Interest   Jun 19           1208.03
(4 States)
SDL 08.19%, 2029         Interest   Jun 19             40.95
(PUDUCHERRY)
SDL 08.21%, 2028         Interest   Jun 19             82.10
(GOA)
SDL 08.89%, 2022         Interest   Jun 19            444.50
(GUJARAT)
SDL 08.90%, 2022         Interest   Jun 19           1585.31
(4 States)
SDL 08.93%, 2022         Interest   Jun 19            379.53
(KERALA)
SDL 08.99%, 2022         Interest   Jun 19            449.50
(BIHAR)
SDL 09.00%, 2022         Interest   Jun 19            495.00
(2 States)
SDL 09.01%, 2022         Interest   Jun 19            225.25
(UTTARAKHAND)
SDL 09.03%, 2022         Interest   Jun 19            903.00
(WEST BENGAL)
SDL 07.35%, 2022         Interest   Jun 20             36.75
(PUDUCHERRY)
SDL 07.69%, 2027         Interest   Jun 20           1653.35
(3 States)
SDL 07.71%, 2027         Interest   Jun 20             28.53
(MIZORAM)
SDL 07.72%, 2027         Interest   Jun 20           1273.80
(2 States)
SDL 08.33%, 2021         Interest   Jun 20            416.50
(RAJASTHAN)
SDL 08.40%, 2028         Interest   Jun 20            987.00
(4 States)
SDL 08.89%, 2022         Interest   Jun 20            711.20
(2 States)
SDL 08.90%, 2022         Interest   Jun 20             89.00
(JHARKHAND)
SDL 08.91%, 2022         Interest   Jun 20            356.40
(HARYANA)
SDL 08.92%, 2022         Interest   Jun 20            669.00
(UTTAR PRADESH)
SDL 08.95%, 2022         Interest   Jun 20            223.75
(WEST BENGAL)
182 days T-Bill          Redemption Jun 20          93500.00
364 days T-Bill          Redemption Jun 20          77920.00
91 days T-Bill           Redemption Jun 21          53503.90
SDL 08.78%, 2021         Interest   Jun 21            676.06
(2 States)
SDL 08.79%, 2021         Interest   Jun 21            879.00
(MAHARASHTRA)
SDL 08.80%, 2021         Interest   Jun 21           1284.36
(3 States)
SDL 08.81%, 2021         Interest   Jun 21            572.65
(WEST BENGAL)
SDL 08.83%, 2021         Interest   Jun 21            176.60
(2 States)
SDL 08.88%, 2021         Interest   Jun 21            222.00
(RAJASTHAN)
SDL 08.90%, 2021         Interest   Jun 21             66.75
(NAGALAND)
6.94% FRB 2020           Interest   Jun 21           4511.00
Total                                              256587.46

Up to Saturday, Jun 29
SDL 06.93%, 2020         Interest   Jun 24             86.63
(PUNJAB)
SDL 08.09%, 2020         Interest   Jun 24            202.25
(RAJASTHAN)
SDL 08.11%, 2020         Interest   Jun 24            405.50
(ANDHRA PRADESH)
SDL 08.13%, 2020         Interest   Jun 24            325.20
(UTTAR PRADESH)
SDL 08.18%, 2025         Interest   Jun 24            122.70
(KERALA)
SDL 08.20%, 2025         Interest   Jun 24           1517.00
(3 States)
SDL 08.21%, 2025         Interest   Jun 24           1128.88
(2 States)
SDL 08.22%, 2025         Interest   Jun 24            891.87
(4 States)
SDL 08.23%, 2025         Interest   Jun 24             30.86
(MIZORAM)
SDL 08.24%, 2024         Interest   Jun 24           2327.80
(5 States)
SDL 08.24%, 2025         Interest   Jun 24            226.60
(KERALA)
SDL 08.25%, 2024         Interest   Jun 24           1856.25
(4 States)
SDL 08.25%, 2025         Interest   Jun 24            690.94
(5 States)
SDL 08.26%, 2024         Interest   Jun 24           1177.05
(3 States)
SDL 08.26%, 2025         Interest   Jun 24            887.95
(2 States)
SDL 08.27%, 2024         Interest   Jun 24           1116.45
(4 States)
SDL 08.27%, 2025         Interest   Jun 24           3163.28
(6 States)
SDL 08.28%, 2025         Interest   Jun 24            310.50
(UTTARAKHAND)
SDL 08.34%, 2020         Interest   Jun 24           1042.50
(2 States)
SDL 08.35%, 2019         Interest   Jun 24            417.50
(2 States)
SDL 08.35%, 2020         Interest   Jun 24            208.75
(ANDHRA PRADESH)
SDL 08.36%, 2019         Interest   Jun 24            418.00
(TAMIL NADU)
SDL 08.37%, 2019         Interest   Jun 24            194.60
(PUNJAB)
SDL 08.37%, 2020         Interest   Jun 24             79.52
(2 States)
SDL 08.40%, 2019         Interest   Jun 24             84.00
(2 States)
SDL 08.42%, 2019         Interest   Jun 24            421.00
(WEST BENGAL)
SDL 08.44%, 2019         Interest   Jun 24            633.00
(UTTAR PRADESH)
SDL 08.54%, 2021         Interest   Jun 24            277.55
(PUNJAB)
SDL 08.56%, 2021         Interest   Jun 24           1070.00
(3 States)
SDL 08.60%, 2021         Interest   Jun 24            430.00
(ANDHRA PRADESH)
SDL 07.80%, 2019         Redemption Jun 24            519.50
(MEGHALAYA)
SDL 07.82%, 2019         Redemption Jun 24           5195.50
(PUNJAB)
SDL 07.83%, 2019         Redemption Jun 24          40526.85
(6 States)
SDL 07.84%, 2019         Redemption Jun 24           5196.00
(UTTAR PRADESH)
SDL 07.89%, 2019         Redemption Jun 24          10394.50
(BIHAR)
7.35% 2024               Interest   Jun 24          33136.75
9.23% 2043               Interest   Jun 24          36676.46
8.13% 2045               Interest   Jun 24          39837.00
SDL 08.97%, 2024         Interest   Jun 25            224.25
(RAJASTHAN)
SDL 08.98%, 2024         Interest   Jun 25            359.20
(3 States)
SDL 08.99%, 2024         Interest   Jun 25            786.63
(3 States)
SDL 09.00%, 2024         Interest   Jun 25            486.00
(2 States)
SDL 09.01%, 2024         Interest   Jun 25           1802.00
(4 States)
SDL 08.08%, 2028         Interest   Jun 26           9918.20
(16 States)
SDL 08.09%, 2028         Interest   Jun 26            531.04
(4 States)
SDL 08.24%, 2033         Interest   Jun 26            817.00
(WEST BENGAL)
6.79% 2029               Interest   Jun 26          40332.98
SDL 07.79%, 2032         Interest   Jun 27            502.46
(2 States)
SDL 07.80%, 2027         Interest   Jun 27            390.00
(GUJARAT)
SDL 07.82%, 2027         Interest   Jun 27            859.42
(2 States)
SDL 07.85%, 2027         Interest   Jun 27           1099.00
(UTTAR PRADESH)
SDL 07.86%, 2027         Interest   Jun 27           1375.50
(2 States)
SDL 08.18%, 2020         Interest   Jun 27            327.20
(HIMACHAL PRADESH)
SDL 08.35%, 2038         Interest   Jun 27            208.75
(RAJASTHAN)
SDL 08.35%, 2043         Interest   Jun 27            208.75
(ODISHA)
SDL 08.44%, 2028         Interest   Jun 27           1266.00
(2 States)
SDL 08.45%, 2028         Interest   Jun 27           1690.00
(2 States)
11.60% 2020              Interest   Jun 27           2900.00
91 days T-Bill           Redemption Jun 27          50400.00
182 days T-Bill          Redemption Jun 27          65000.00
364 days T-Bill          Redemption Jun 27          40000.00
SDL 07.07%, 2020         Interest   Jun 28            353.50
(PUNJAB)
SDL 07.10%, 2022         Interest   Jun 28            355.00
(ODISHA)
SDL 07.18%, 2029         Interest   Jun 28           5285.74
(11 States)
SDL 07.18%, 2032         Interest   Jun 28           2311.06
(3 States)
SDL 07.20%, 2027         Interest   Jun 28            180.00
(2 States)
SDL 07.21%, 2026         Interest   Jun 28             79.31
(2 States)
SDL 07.22%, 2026         Interest   Jun 28            244.47
(ASSAM)
SDL 07.22%, 2027         Interest   Jun 28            541.50
(2 States)
SDL 07.24%, 2026         Interest   Jun 28            470.60
(GUJARAT)
SDL 07.24%, 2027         Interest   Jun 28           1113.15
(2 States)
SDL 07.25%, 2026         Interest   Jun 28           1268.75
(2 States)
SDL 07.26%, 2027         Interest   Jun 28            544.50
(HARYANA)
SDL 07.27%, 2026         Interest   Jun 28           1272.25
(KARNATAKA)
SDL 07.27%, 2027         Interest   Jun 28            363.50
(JHARKHAND)
SDL 07.28%, 2026         Interest   Jun 28            546.00
(HARYANA)
SDL 07.28%, 2027         Interest   Jun 28            728.00
(WEST BENGAL)
SDL 07.29%, 2026         Interest   Jun 28           1840.73
(3 States)
SDL 07.29%, 2027         Interest   Jun 28            193.19
(ASSAM)
SDL 07.96%, 2026         Interest   Jun 29            995.00
(MAHARASHTRA)
SDL 07.97%, 2026         Interest   Jun 29            597.75
(TELANGANA)
SDL 07.98%, 2026         Interest   Jun 29            638.40
(3 States)
SDL 07.99%, 2026         Interest   Jun 29            399.50
(UTTAR PRADESH)
SDL 08.00%, 2031         Interest   Jun 29            280.00
(ODISHA)
Total                                              435312.93

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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