March 1, 2019 / 3:03 AM / 3 months ago

TABLE-Indian money market inflows in MARCH

Mar 1 (Reuters) - Inflows into the Indian Money Market in MARCH from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1628.5070 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         MARCH                    1628507.05
===========================================================
Up to Saturday, Mar 02
SDL 07.71%, 2027         Interest   Mar 01            501.15
(GUJARAT)
SDL 07.73%, 2027         Interest   Mar 01            773.00
(RAJASTHAN)
SDL 07.74%, 2027         Interest   Mar 01           1025.55
(2 States)
SDL 07.75%, 2027         Interest   Mar 01           1040.83
(KARNATAKA)
SDL 07.76%, 2027         Interest   Mar 01            776.00
(MADHYA PRADESH)
SDL 07.77%, 2027         Interest   Mar 01            582.75
(KERALA)
SDL 07.78%, 2027         Interest   Mar 01           1750.50
(2 States)
SDL 07.79%, 2027         Interest   Mar 01            389.50
(TELANGANA)
SDL 07.80%, 2027         Interest   Mar 01           1270.43
(3 States)
SDL 07.88%, 2027         Interest   Mar 01            394.00
(PUNJAB)
SDL 07.59%, 2019         Redemption Mar 02           1074.69
(MEGHALAYA)
SDL 07.65%, 2019         Redemption Mar 02          12459.00
(TAMIL NADU)
SDL 07.68%, 2019         Redemption Mar 02           7216.88
(PUNJAB)
SDL 07.76%, 2019         Redemption Mar 02          31164.00
(KARNATAKA)
SDL 07.77%, 2019         Redemption Mar 02          25773.87
(3 States)
SDL 07.80%, 2019         Redemption Mar 02          15585.00
(HARYANA)
SDL 07.83%, 2019         Redemption Mar 02          41566.00
(MAHARASHTRA)
SDL 07.98%, 2019         Redemption Mar 02           4623.08
(JAMMU & KASHMIR)
Total                                              147966.23

Up to Friday, Mar 08
SDL 08.45%, 2023         Interest   Mar 05            211.25
(GUJARAT)
SDL 08.46%, 2021         Interest   Mar 05            805.50
(2 States)
SDL 08.47%, 2021         Interest   Mar 05             97.89
(3 States)
SDL 08.48%, 2021         Interest   Mar 05            869.20
(3 States)
SDL 08.51%, 2023         Interest   Mar 05            127.65
(PUNJAB)
SDL 08.60%, 2028         Interest   Mar 05             43.00
(GOA)
SDL 08.61%, 2027         Interest   Mar 05            503.66
(TAMIL NADU)
SDL 08.62%, 2028         Interest   Mar 05            646.50
(HARYANA)
SDL 08.63%, 2028         Interest   Mar 05            863.00
(RAJASTHAN)
SDL 08.64%, 2033         Interest   Mar 05            592.27
(2 States)
SDL 08.65%, 2031         Interest   Mar 05            432.50
(ANDHRA PRADESH)
SDL 08.75%, 2043         Interest   Mar 05            861.00
(TELANGANA)
SDL 08.91%, 2022         Interest   Mar 05           1091.48
(3 States)
SDL 08.92%, 2022         Interest   Mar 05            557.50
(TAMIL NADU)
SDL 08.93%, 2022         Interest   Mar 05           1272.53
(3 States)
SDL 08.95%, 2022         Interest   Mar 05            134.25
(ASSAM)
6.68% 2031               Interest   Mar 05          31146.07
SDL 08.60%, 2023         Interest   Mar 06           1053.50
(4 States)
SDL 08.62%, 2023         Interest   Mar 06           1118.45
(3 States)
SDL 08.63%, 2023         Interest   Mar 06            532.04
(KERALA)
SDL 08.64%, 2023         Interest   Mar 06           1209.60
(2 States)
6.97% 2026               Interest   Mar 06          31915.07
SDL 07.77%, 2021         Interest   Mar 07            219.50
(ANDHRA PRADESH)
SDL 07.78%, 2021         Interest   Mar 07            194.50
(HIMACHAL PRADESH)
SDL 08.22%, 2038         Interest   Mar 07            493.20
(TELANGANA)
SDL 08.39%, 2028         Interest   Mar 07            419.50
(GUJARAT)
SDL 08.41%, 2028         Interest   Mar 07            420.50
(2 States)
SDL 08.43%, 2028         Interest   Mar 07           1222.35
(2 States)
SDL 08.44%, 2028         Interest   Mar 07           1392.60
(2 States)
SDL 08.45%, 2028         Interest   Mar 07            401.38
(HARYANA)
SDL 08.62%, 2021         Interest   Mar 07            991.30
(3 States)
SDL 08.63%, 2021         Interest   Mar 07            863.00
(ANDHRA PRADESH)
SDL 08.92%, 2022         Interest   Mar 07           1248.80
(2 States)
SDL 08.93%, 2022         Interest   Mar 07            223.25
(HARYANA)
SDL 08.94%, 2022         Interest   Mar 07            670.50
(GUJARAT)
SDL 08.95%, 2022         Interest   Mar 07           1118.75
(MAHARASHTRA)
SDL 08.96%, 2022         Interest   Mar 07            254.02
(PUNJAB)
SDL 08.97%, 2022         Interest   Mar 07            448.50
(ANDHRA PRADESH)
SDL 08.99%, 2022         Interest   Mar 07            899.00
(2 States)
SDL 09.01%, 2022         Interest   Mar 07             90.10
(JAMMU & KASHMIR)
91 days T-Bill           Redemption Mar 07         100000.00
364 days T-Bill          Redemption Mar 07          40000.00
182 days T-Bill          Redemption Mar 08          50000.00
SDL 08.39%, 2020         Interest   Mar 08           1363.38
(2 States)
SDL 08.40%, 2020         Interest   Mar 08            336.00
(PUNJAB)
SDL 08.41%, 2020         Interest   Mar 08            420.50
(UTTAR PRADESH)
SDL 08.16%, 2019         Redemption Mar 08            266.86
(MEGHALAYA)
SDL 08.40%, 2019         Redemption Mar 08           2084.00
(HIMACHAL PRADESH)
SDL 08.46%, 2019         Redemption Mar 08          40637.30
(MAHARASHTRA)
SDL 08.47%, 2019         Redemption Mar 08           2157.66
(JAMMU & KASHMIR)
SDL 08.48%, 2019         Redemption Mar 08          12683.92
(TAMIL NADU)
SDL 08.57%, 2019         Redemption Mar 08          31285.50
(UTTAR PRADESH)
SDL 08.75%, 2019         Redemption Mar 08           5584.06
(JHARKHAND)
SDL 08.78%, 2019         Redemption Mar 08          11848.27
(BIHAR)
SDL 08.89%, 2019         Redemption Mar 08          19949.00
(ASSAM)
Total                                              406271.08

Up to Saturday, Mar 16
SDL 08.06%, 2025         Interest   Mar 11            403.00
(2 States)
SDL 08.07%, 2025         Interest   Mar 11            472.25
(3 States)
SDL 08.08%, 2020         Interest   Mar 11            404.00
(ODISHA)
SDL 08.08%, 2025         Interest   Mar 11            404.00
(KARNATAKA)
SDL 08.09%, 2025         Interest   Mar 11           1553.28
(6 States)
SDL 08.10%, 2025         Interest   Mar 11           1417.50
(3 States)
SDL 08.12%, 2025         Interest   Mar 11           1015.00
(2 States)
SDL 08.21%, 2025         Interest   Mar 11             82.10
(GOA)
SDL 08.22%, 2025         Interest   Mar 11             61.65
(NAGALAND)
SDL 08.23%, 2025         Interest   Mar 11           2180.95
(5 States)
SDL 08.24%, 2025         Interest   Mar 11           1524.40
(3 States)
SDL 08.25%, 2019         Interest   Mar 11            515.63
(2 States)
SDL 08.25%, 2025         Interest   Mar 11            783.75
(2 States)
SDL 08.28%, 2019         Interest   Mar 11            621.00
(TAMIL NADU)
SDL 08.30%, 2019         Interest   Mar 11            518.75
(MAHARASHTRA)
SDL 08.31%, 2019         Interest   Mar 11            648.18
(MADHYA PRADESH)
SDL 08.32%, 2019         Interest   Mar 11            624.00
(UTTAR PRADESH)
SDL 08.37%, 2019         Interest   Mar 11            251.05
(JHARKHAND)
SDL 08.51%, 2020         Interest   Mar 11             42.55
(GOA)
SDL 08.51%, 2026         Interest   Mar 11            851.00
(MAHARASHTRA)
SDL 08.52%, 2020         Interest   Mar 11           1256.26
(3 States)
SDL 08.53%, 2020         Interest   Mar 11            426.50
(MAHARASHTRA)
SDL 08.53%, 2026         Interest   Mar 11           1535.40
(6 States)
SDL 08.54%, 2020         Interest   Mar 11            789.10
(2 States)
SDL 08.55%, 2026         Interest   Mar 11            427.50
(RAJASTHAN)
SDL 08.57%, 2026         Interest   Mar 11            642.75
(ANDHRA PRADESH)
SDL 08.58%, 2026         Interest   Mar 11            643.50
(UTTAR PRADESH)
SDL 08.60%, 2026         Interest   Mar 11           1290.00
(BIHAR)
SDL 08.99%, 2024         Interest   Mar 11            505.69
(2 States)
SDL 09.00%, 2024         Interest   Mar 11            360.00
(2 States)
SDL 09.01%, 2024         Interest   Mar 11            540.60
(MAHARASHTRA)
SDL 09.02%, 2024         Interest   Mar 11             36.08
(MEGHALAYA)
SDL 09.04%, 2024         Interest   Mar 11            904.00
(KARNATAKA)
SDL 09.06%, 2019         Interest   Mar 11            181.20
(PUNJAB)
SDL 09.06%, 2024         Interest   Mar 11            906.00
(TELANGANA)
SDL 09.08%, 2024         Interest   Mar 11            908.00
(ANDHRA PRADESH)
SDL 09.39%, 2023         Interest   Mar 11             47.94
(HIMACHAL PRADESH)
SDL 09.50%, 2023         Interest   Mar 11            701.58
(2 States)
SDL 09.51%, 2023         Interest   Mar 11            865.41
(2 States)
SDL 09.52%, 2023         Interest   Mar 11            238.00
(RAJASTHAN)
SDL 09.54%, 2023         Interest   Mar 11            715.50
(KARNATAKA)
SDL 09.55%, 2023         Interest   Mar 11           1369.25
(2 States)
10.18% 2026              Interest   Mar 11           7635.00
7.40% 2035               Interest   Mar 11          34500.65
SDL 08.79%, 2028         Interest   Mar 12            439.50
(GUJARAT)
SDL 08.79%, 2030         Interest   Mar 12            439.50
(ANDHRA PRADESH)
SDL 08.79%, 2033         Interest   Mar 12            219.75
(ODISHA)
SDL 08.82%, 2028         Interest   Mar 12             88.20
(TRIPURA)
SDL 08.84%, 2028         Interest   Mar 12           1105.00
(2 States)
SDL 09.65%, 2024         Interest   Mar 12            603.12
(TAMIL NADU)
SDL 09.67%, 2024         Interest   Mar 12            556.03
(2 States)
SDL 09.69%, 2024         Interest   Mar 12            268.90
(3 States)
SDL 09.71%, 2024         Interest   Mar 12           1475.92
(2 States)
6.84% 2022               Interest   Mar 12          33858.00
SDL 07.32%, 2027         Interest   Mar 13            183.00
(HARYANA)
SDL 07.33%, 2027         Interest   Mar 13           1392.70
(3 States)
SDL 07.35%, 2027         Interest   Mar 13            735.00
(MADHYA PRADESH)
SDL 07.37%, 2027         Interest   Mar 13            921.25
(UTTAR PRADESH)
SDL 07.39%, 2027         Interest   Mar 13             36.95
(PUDUCHERRY)
SDL 07.40%, 2029         Interest   Mar 13            740.00
(RAJASTHAN)
SDL 07.41%, 2027         Interest   Mar 13             37.05
(MIZORAM)
SDL 07.42%, 2027         Interest   Mar 13            556.50
(PUNJAB)
SDL 07.43%, 2027         Interest   Mar 13            120.74
(2 States)
SDL 07.43%, 2032         Interest   Mar 13            189.33
(JHARKHAND)
SDL 07.44%, 2027         Interest   Mar 13            111.60
(JAMMU & KASHMIR)
SDL 07.48%, 2032         Interest   Mar 13            374.00
(ODISHA)
SDL 07.51%, 2037         Interest   Mar 13           1126.50
(ANDHRA PRADESH)
SDL 07.52%, 2037         Interest   Mar 13            376.00
(TELANGANA)
SDL 07.28%, 2021         Interest   Mar 14            291.20
(PUNJAB)
SDL 07.35%, 2026         Interest   Mar 14            183.75
(HARYANA)
SDL 07.37%, 2026         Interest   Mar 14           1474.00
(2 States)
SDL 07.38%, 2026         Interest   Mar 14           1291.50
(2 States)
SDL 07.39%, 2026         Interest   Mar 14           1570.38
(2 States)
SDL 07.42%, 2031         Interest   Mar 14            556.50
(ANDHRA PRADESH)
SDL 07.43%, 2026         Interest   Mar 14             37.15
(MEGHALAYA)
SDL 07.48%, 2026         Interest   Mar 14             18.70
(MANIPUR)
SDL 07.49%, 2026         Interest   Mar 14             28.09
(NAGALAND)
SDL 07.62%, 2021         Interest   Mar 14            457.20
(2 States)
SDL 07.64%, 2021         Interest   Mar 14            318.97
(ANDHRA PRADESH)
SDL 08.10%, 2043         Interest   Mar 14            445.50
(TELANGANA)
SDL 08.26%, 2028         Interest   Mar 14            413.00
(GUJARAT)
SDL 08.27%, 2028         Interest   Mar 14            578.90
(UTTAR PRADESH)
SDL 08.28%, 2028         Interest   Mar 14           1490.40
(4 States)
SDL 08.29%, 2028         Interest   Mar 14            614.60
(4 States)
SDL 08.93%, 2022         Interest   Mar 14             22.33
(MIZORAM)
SDL 08.94%, 2022         Interest   Mar 14            272.67
(2 States)
SDL 08.97%, 2022         Interest   Mar 14            201.83
(KERALA)
SDL 08.99%, 2022         Interest   Mar 14            254.87
(GUJARAT)
91 days T-Bill           Redemption Mar 14          82000.00
364 days T-Bill          Redemption Mar 14          30000.00
182 days T-Bill          Redemption Mar 15          40000.00
SDL 07.80%, 2027         Interest   Mar 15            546.00
(KERALA)
SDL 07.83%, 2027         Interest   Mar 15             44.63
(MEGHALAYA)
SDL 07.85%, 2027         Interest   Mar 15           1844.75
(3 States)
SDL 07.86%, 2027         Interest   Mar 15           1055.60
(KARNATAKA)
SDL 07.87%, 2027         Interest   Mar 15            649.28
(UTTAR PRADESH)
SDL 07.88%, 2027         Interest   Mar 15           1046.07
(3 States)
SDL 07.89%, 2027         Interest   Mar 15            453.68
(2 States)
SDL 07.91%, 2027         Interest   Mar 15            276.85
(HIMACHAL PRADESH)
SDL 07.94%, 2027         Interest   Mar 15            354.52
(JHARKHAND)
SDL 07.95%, 2032         Interest   Mar 15            477.00
(ODISHA)
SDL 07.95%, 2037         Interest   Mar 15            397.50
(TELANGANA)
SDL 08.05%, 2027         Interest   Mar 15            156.98
(JAMMU & KASHMIR)
SDL 08.36%, 2021         Interest   Mar 16           1794.27
(6 States)
SDL 08.37%, 2021         Interest   Mar 16            230.18
(ANDHRA PRADESH)
SDL 08.38%, 2021         Interest   Mar 16            523.75
(2 States)
SDL 08.39%, 2021         Interest   Mar 16             73.56
(2 States)
SDL 08.42%, 2021         Interest   Mar 16            195.77
(HIMACHAL PRADESH)
Total                                              290396.34

Up to Friday, Mar 22
SDL 08.40%, 2019         Redemption Mar 18          40167.33
(5 States)
SDL 08.43%, 2019         Redemption Mar 18           5210.75
(HIMACHAL PRADESH)
SDL 08.45%, 2019         Redemption Mar 18           5211.25
(KERALA)
SDL 08.46%, 2019         Redemption Mar 18           6176.77
(RAJASTHAN)
SDL 08.49%, 2019         Redemption Mar 18          30408.27
(KARNATAKA)
SDL 08.55%, 2019         Redemption Mar 18           2580.60
(PUDUCHERRY)
SDL 08.59%, 2019         Redemption Mar 18          47026.62
(2 States)
SDL 08.70%, 2028         Interest   Mar 19            522.00
(2 States)
SDL 08.72%, 2026         Interest   Mar 19            566.80
(TAMIL NADU)
SDL 08.52%, 2023         Interest   Mar 20            230.51
(RAJASTHAN)
SDL 08.54%, 2023         Interest   Mar 20            727.61
(4 States)
SDL 08.55%, 2023         Interest   Mar 20             68.72
(3 States)
SDL 08.62%, 2023         Interest   Mar 20            129.30
(JHARKHAND)
SDL 08.63%, 2023         Interest   Mar 20            647.25
(MADHYA PRADESH)
SDL 08.64%, 2023         Interest   Mar 20            475.20
(BIHAR)
SDL 08.65%, 2023         Interest   Mar 20           1081.25
(2 States)
SDL 08.87%, 2022         Interest   Mar 20             88.70
(GOA)
SDL 08.89%, 2022         Interest   Mar 20            333.38
(ANDHRA PRADESH)
SDL 08.90%, 2022         Interest   Mar 20           1946.88
(3 States)
SDL 08.91%, 2022         Interest   Mar 20            757.35
(3 States)
SDL 08.92%, 2022         Interest   Mar 20             37.91
(2 States)
91 days T-Bill           Redemption Mar 20         138000.00
364 days T-Bill          Redemption Mar 20          30000.00
182 days T-Bill          Redemption Mar 22          45316.70
SDL 07.55%, 2021         Interest   Mar 22            218.29
(MAHARASHTRA)
SDL 07.78%, 2022         Interest   Mar 22            194.50
(ODISHA)
SDL 07.79%, 2022         Interest   Mar 22            116.85
(HIMACHAL PRADESH)
SDL 08.12%, 2028         Interest   Mar 22             96.43
(ARUNACHAL PRADESH)
SDL 08.13%, 2028         Interest   Mar 22           1186.98
(4 States)
SDL 08.14%, 2028         Interest   Mar 22           1041.92
(4 States)
SDL 08.37%, 2020         Interest   Mar 22            502.20
(2 States)
SDL 08.38%, 2020         Interest   Mar 22            419.00
(GUJARAT)
SDL 08.39%, 2020         Interest   Mar 22            440.48
(2 States)
SDL 08.65%, 2021         Interest   Mar 22            778.50
(4 States)
SDL 08.66%, 2021         Interest   Mar 22           1082.50
(2 States)
SDL 09.02%, 2022         Interest   Mar 22             14.88
(ARUNACHAL PRADESH)
SDL 09.03%, 2022         Interest   Mar 22            285.80
(2 States)
SDL 09.04%, 2022         Interest   Mar 22            113.00
(NAGALAND)
8.13% 2022               Interest   Mar 22          28656.33
8.28% 2027               Interest   Mar 22          37260.30
8.33% 2032               Interest   Mar 22            634.11
Total                                              430753.19

Up to Saturday, Mar 30
SDL 08.02%, 2025         Interest   Mar 25            320.80
(2 States)
SDL 08.03%, 2025         Interest   Mar 25            401.50
(ODISHA)
SDL 08.04%, 2025         Interest   Mar 25            603.00
(HARYANA)
SDL 08.05%, 2025         Interest   Mar 25            442.75
(3 States)
SDL 08.08%, 2026         Interest   Mar 25            880.72
(5 States)
SDL 08.09%, 2026         Interest   Mar 25           1213.50
(2 States)
SDL 08.10%, 2019         Interest   Mar 25            567.00
(ANDHRA PRADESH)
SDL 08.13%, 2019         Interest   Mar 25           1158.53
(2 States)
SDL 08.14%, 2019         Interest   Mar 25            814.00
(MAHARASHTRA)
SDL 08.15%, 2019         Interest   Mar 25            489.00
(HARYANA)
SDL 08.15%, 2025         Interest   Mar 25            407.50
(GUJARAT)
SDL 08.16%, 2019         Interest   Mar 25            204.00
(RAJASTHAN)
SDL 08.16%, 2025         Interest   Mar 25           1697.28
(6 States)
SDL 08.17%, 2025         Interest   Mar 25           1225.50
(2 States)
SDL 08.20%, 2019         Interest   Mar 25            287.00
(PUNJAB)
SDL 08.24%, 2019         Interest   Mar 25             20.60
(MEGHALAYA)
SDL 08.38%, 2020         Interest   Mar 25            678.78
(2 States)
SDL 08.39%, 2020         Interest   Mar 25            580.23
(ANDHRA PRADESH)
SDL 08.40%, 2020         Interest   Mar 25             11.36
(JAMMU & KASHMIR)
SDL 08.40%, 2021         Interest   Mar 25             91.83
(3 States)
SDL 08.41%, 2020         Interest   Mar 25             22.71
(MIZORAM)
SDL 08.89%, 2024         Interest   Mar 25            111.13
(2 States)
SDL 08.90%, 2024         Interest   Mar 25           1246.00
(4 States)
SDL 08.94%, 2024         Interest   Mar 25            447.00
(GUJARAT)
SDL 08.95%, 2024         Interest   Mar 25            469.88
(MADHYA PRADESH)
SDL 08.96%, 2024         Interest   Mar 25            448.00
(ANDHRA PRADESH)
SDL 08.99%, 2019         Interest   Mar 25             89.90
(PUNJAB)
SDL 09.65%, 2023         Interest   Mar 25            281.71
(GUJARAT)
SDL 09.68%, 2023         Interest   Mar 25            242.00
(MADHYA PRADESH)
SDL 09.70%, 2023         Interest   Mar 25            485.00
(2 States)
SDL 09.75%, 2023         Interest   Mar 25            163.31
(3 States)
SDL 09.79%, 2023         Interest   Mar 25            594.16
(MAHARASHTRA)
SDL 09.80%, 2023         Interest   Mar 25            319.31
(TAMIL NADU)
SDL 09.81%, 2023         Interest   Mar 25            250.94
(HARYANA)
SDL 09.84%, 2023         Interest   Mar 25            391.04
(ANDHRA PRADESH)
SDL 08.08%, 2019         Redemption Mar 25           1040.40
(GOA)
SDL 08.09%, 2019         Redemption Mar 25           1814.96
(ANDHRA PRADESH)
SDL 08.13%, 2019         Redemption Mar 25           1488.65
(PUNJAB)
SDL 08.15%, 2019         Redemption Mar 25           1005.16
(MIZORAM)
SDL 08.24%, 2019         Redemption Mar 25           5007.44
(TAMIL NADU)
SDL 08.27%, 2019         Redemption Mar 25           2800.50
(KERALA)
SDL 08.28%, 2019         Redemption Mar 25           3657.29
(RAJASTHAN)
SDL 08.30%, 2019         Redemption Mar 25          16334.26
(MAHARASHTRA)
SDL 08.34%, 2019         Redemption Mar 25           1347.75
(JAMMU & KASHMIR)
SDL 08.43%, 2019         Redemption Mar 25           6207.46
(ASSAM)
SDL 08.45%, 2019         Redemption Mar 25           8139.97
(BIHAR)
SDL 08.47%, 2019         Redemption Mar 25           1731.34
(4 States)
SDL 08.48%, 2019         Redemption Mar 25             30.75
(PUDUCHERRY)
8.20% 2025               Interest   Mar 25          36900.00
5.97% 2025               Interest   Mar 25           4981.35
6.01% 2028               Interest   Mar 25           4507.50
SDL 08.71%, 2033         Interest   Mar 26            435.50
(ANDHRA PRADESH)
SDL 08.73%, 2030         Interest   Mar 26             43.65
(PUDUCHERRY)
SDL 08.75%, 2028         Interest   Mar 26            415.63
(4 States)
SDL 08.76%, 2028         Interest   Mar 26            438.00
(RAJASTHAN)
SDL 09.45%, 2024         Interest   Mar 26            680.40
(4 States)
SDL 09.46%, 2024         Interest   Mar 26            439.89
(3 States)
SDL 09.47%, 2024         Interest   Mar 26            937.53
(3 States)
SDL 09.48%, 2024         Interest   Mar 26            616.20
(2 States)
SDL 09.49%, 2024         Interest   Mar 26             11.86
(NAGALAND)
SDL 07.02%, 2022         Interest   Mar 27            345.74
(2 States)
SDL 07.38%, 2027         Interest   Mar 27            553.50
(KARNATAKA)
SDL 07.41%, 2027         Interest   Mar 27            444.60
(HARYANA)
SDL 07.42%, 2027         Interest   Mar 27            259.70
(2 States)
SDL 07.45%, 2027         Interest   Mar 27            931.25
(RAJASTHAN)
SDL 07.46%, 2027         Interest   Mar 27            746.00
(MADHYA PRADESH)
SDL 07.47%, 2027         Interest   Mar 27           1680.75
(2 States)
SDL 07.49%, 2032         Interest   Mar 27           1048.60
(3 States)
SDL 08.10%, 2028         Interest   Mar 27             60.95
(MEGHALAYA)
SDL 08.13%, 2028         Interest   Mar 27            168.29
(RAJASTHAN)
SDL 08.14%, 2028         Interest   Mar 27            783.68
(HARYANA)
SDL 08.15%, 2028         Interest   Mar 27           1324.38
(2 States)
SDL 06.93%, 2019         Interest   Mar 28            450.45
(GUJARAT)
SDL 07.01%, 2020         Interest   Mar 28            140.20
(PUNJAB)
SDL 07.16%, 2026         Interest   Mar 28           1306.70
(3 States)
SDL 07.17%, 2026         Interest   Mar 28            322.65
(RAJASTHAN)
SDL 07.18%, 2026         Interest   Mar 28            592.35
(3 States)
SDL 07.19%, 2026         Interest   Mar 28            808.88
(UTTAR PRADESH)
SDL 08.61%, 2023         Interest   Mar 28             43.05
(ARUNACHAL PRADESH)
SDL 08.66%, 2021         Interest   Mar 28            129.90
(PUNJAB)
SDL 08.74%, 2023         Interest   Mar 28            240.35
(JAMMU & KASHMIR)
364 days T-Bill          Redemption Mar 27          20000.00
91 days T-Bill           Redemption Mar 28         126500.00
182 days T-Bill          Redemption Mar 28          40000.00
SDL 07.59%, 2027         Interest   Mar 29            849.51
(2 States)
SDL 07.60%, 2027         Interest   Mar 29            305.90
(5 States)
SDL 07.61%, 2027         Interest   Mar 29            248.76
(RAJASTHAN)
SDL 07.62%, 2027         Interest   Mar 29           1219.20
(3 States)
SDL 07.64%, 2027         Interest   Mar 29           1432.50
(2 States)
SDL 07.65%, 2032         Interest   Mar 29              9.56
(PUDUCHERRY)
SDL 07.66%, 2037         Interest   Mar 29            268.10
(TELANGANA)
SDL 08.35%, 2020         Interest   Mar 30             58.45
(SIKKIM)
SDL 08.40%, 2021         Interest   Mar 30             12.34
(JAMMU & KASHMIR)
SDL 08.41%, 2021         Interest   Mar 30             42.05
(NAGALAND)
SDL 09.23%, 2022         Interest   Mar 30            715.33
(2 States)
SDL 09.24%, 2022         Interest   Mar 30            346.50
(2 States)
SDL 09.25%, 2022         Interest   Mar 30            300.63
(KERALA)
SDL 09.28%, 2022         Interest   Mar 30            385.12
(UTTAR PRADESH)
SDL 09.32%, 2022         Interest   Mar 30            120.72
(2 States)
SDL 09.39%, 2022         Interest   Mar 30            169.79
(HARYANA)
SDL 09.42%, 2022         Interest   Mar 30             47.10
(TRIPURA)
SDL 09.49%, 2022         Interest   Mar 30            569.40
(JAMMU & KASHMIR)
9.20% 2030               Interest   Mar 30          28466.89
Total                                              353120.20

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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