June 3, 2019 / 3:38 AM / 5 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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