March 2, 2020 / 3:53 AM / a month ago

TABLE-Indian money market inflows in MARCH

 Mar 02 - 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 1575.4343 billion rupees.
The details of inflows are given below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         MARCH                    1575434.34
===========================================================
Up to Saturday, Mar 07
SDL 07.71%, 2027         Interest   Mar 02            501.15
(GUJARAT)
SDL 07.73%, 2027         Interest   Mar 02            773.00
(RAJASTHAN)
SDL 07.74%, 2027         Interest   Mar 02           1025.55
(2 States)
SDL 07.75%, 2027         Interest   Mar 02           1040.83
(KARNATAKA)
SDL 07.76%, 2027         Interest   Mar 02            776.00
(MADHYA PRADESH)
SDL 07.77%, 2027         Interest   Mar 02            582.75
(KERALA)
SDL 07.78%, 2027         Interest   Mar 02           2917.50
(3 States)
SDL 07.79%, 2027         Interest   Mar 02            389.50
(TELANGANA)
SDL 07.80%, 2027         Interest   Mar 02           1270.43
(3 States)
SDL 07.88%, 2027         Interest   Mar 02            394.00
(PUNJAB)
SDL 08.45%, 2023         Interest   Mar 03            211.25
(GUJARAT)
SDL 08.46%, 2021         Interest   Mar 03            805.50
(2 States)
SDL 08.47%, 2021         Interest   Mar 03             97.89
(3 States)
SDL 08.48%, 2021         Interest   Mar 03            869.20
(3 States)
SDL 08.60%, 2028         Interest   Mar 03             43.00
(GOA)
SDL 08.61%, 2027         Interest   Mar 03            503.66
(TAMIL NADU)
SDL 08.61%, 2028         Interest   Mar 03            129.15
(UTTARAKHAND)
SDL 08.62%, 2028         Interest   Mar 03            646.50
(HARYANA)
SDL 08.63%, 2028         Interest   Mar 03            863.00
(RAJASTHAN)
SDL 08.64%, 2033         Interest   Mar 03            592.27
(2 States)
SDL 08.65%, 2031         Interest   Mar 03            432.50
(ANDHRA PRADESH)
SDL 08.75%, 2043         Interest   Mar 03            861.00
(TELANGANA)
SDL 06.92%, 2025         Interest   Mar 04            173.00
(RAJASTHAN)
SDL 07.10%, 2029         Interest   Mar 04            355.00
(GUJARAT)
SDL 07.11%, 2027         Interest   Mar 04            888.75
(2 States)
SDL 07.11%, 2029         Interest   Mar 04            213.30
(KERALA)
SDL 07.13%, 2029         Interest   Mar 04           1604.25
(4 States)
SDL 07.14%, 2029         Interest   Mar 04           1606.50
(2 States)
SDL 07.19%, 2029         Interest   Mar 04            107.85
(UTTARAKHAND)
SDL 07.24%, 2029         Interest   Mar 04            144.80
(JAMMU & KASHMIR)
SDL 07.39%, 2037         Interest   Mar 04           2244.71
(6 States)
SDL 08.51%, 2023         Interest   Mar 04            127.65
(PUNJAB)
6.68% 2031               Interest   Mar 04          31146.07
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)
91 days T-Bill           Redemption Mar 05         148307.80
182 days T-Bill          Redemption Mar 05         103000.00
364 days T-Bill          Redemption Mar 05          30000.00
SDL 07.48%, 2022         Interest   Mar 06            280.50
(CHHATTISGARH)
SDL 08.28%, 2026         Interest   Mar 06            828.00
(KARNATAKA)
SDL 08.35%, 2029         Interest   Mar 06            835.00
(GUJARAT)
SDL 08.37%, 2029         Interest   Mar 06            541.75
(TAMIL NADU)
SDL 08.41%, 2029         Interest   Mar 06            210.25
(RAJASTHAN)
SDL 08.42%, 2044         Interest   Mar 06            421.00
(TELANGANA)
SDL 08.43%, 2029         Interest   Mar 06           1753.02
(3 States)
SDL 08.44%, 2029         Interest   Mar 06            970.60
(2 States)
SDL 08.44%, 2034         Interest   Mar 06            844.00
(HARYANA)
SDL 08.45%, 2029         Interest   Mar 06            211.25
(ASSAM)
SDL 08.45%, 2031         Interest   Mar 06            867.95
(3 States)
SDL 08.47%, 2034         Interest   Mar 06            847.00
(WEST BENGAL)
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)
SDL 08.66%, 2023         Interest   Mar 06            519.60
(WEST BENGAL)
6.97% 2026               Interest   Mar 06          31275.57
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 08.42%, 2028         Interest   Mar 07           1010.40
(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           1055.95
(4 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)
Total                                              395665.92

Up to Friday, Mar 13
SDL 08.21%, 2025         Interest   Mar 09             82.10
(GOA)
SDL 08.22%, 2025         Interest   Mar 09             61.65
(NAGALAND)
SDL 08.23%, 2025         Interest   Mar 09           2180.95
(5 States)
SDL 08.24%, 2025         Interest   Mar 09           1524.40
(3 States)
SDL 08.25%, 2025         Interest   Mar 09            783.75
(2 States)
SDL 08.39%, 2020         Interest   Mar 09           1572.31
(3 States)
SDL 08.40%, 2020         Interest   Mar 09            336.00
(PUNJAB)
SDL 08.41%, 2020         Interest   Mar 09            420.50
(UTTAR PRADESH)
SDL 08.51%, 2026         Interest   Mar 09            851.00
(MAHARASHTRA)
SDL 08.53%, 2026         Interest   Mar 09           1748.65
(7 States)
SDL 08.55%, 2026         Interest   Mar 09            427.50
(RAJASTHAN)
SDL 08.57%, 2026         Interest   Mar 09           1071.25
(2 States)
SDL 08.58%, 2026         Interest   Mar 09            643.50
(UTTAR PRADESH)
SDL 08.60%, 2026         Interest   Mar 09           1290.00
(BIHAR)
SDL 08.51%, 2020         Redemption Mar 09           1042.55
(GOA)
SDL 08.52%, 2020         Redemption Mar 09          30745.86
(3 States)
SDL 08.53%, 2020         Redemption Mar 09          10426.50
(MAHARASHTRA)
SDL 08.54%, 2020         Redemption Mar 09          19269.10
(2 States)
7.40% 2035               Interest   Mar 09          36720.65
SDL 06.89%, 2025         Interest   Mar 11            172.25
(RAJASTHAN)
SDL 07.12%, 2029         Interest   Mar 11            712.00
(UTTAR PRADESH)
SDL 07.13%, 2029         Interest   Mar 11            619.60
(3 States)
SDL 07.18%, 2032         Interest   Mar 11            359.00
(ANDHRA PRADESH)
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%, 2025         Interest   Mar 11            606.00
(2 States)
SDL 08.09%, 2025         Interest   Mar 11           1553.28
(6 States)
SDL 08.10%, 2025         Interest   Mar 11           1944.00
(4 States)
SDL 08.12%, 2025         Interest   Mar 11           1015.00
(2 States)
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%, 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)
SDL 08.08%, 2020         Redemption Mar 11          10404.00
(ODISHA)
10.18% 2026              Interest   Mar 11           7635.00
SDL 08.74%, 2028         Interest   Mar 12            109.25
(UTTARAKHAND)
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            879.00
(2 States)
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 09.70%, 2024         Interest   Mar 12            970.00
(2 States)
SDL 09.71%, 2024         Interest   Mar 12           1475.92
(2 States)
6.84% 2022               Interest   Mar 12          33858.00
91 days T-Bill           Redemption Mar 12         111205.00
182 days T-Bill          Redemption Mar 12          50000.00
364 days T-Bill          Redemption Mar 12          30000.00
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            882.00
(2 States)
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%, 2022         Interest   Mar 13            278.63
(CHHATTISGARH)
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 07.49%, 2032         Interest   Mar 13           1123.50
(WEST BENGAL)
SDL 07.51%, 2037         Interest   Mar 13           1126.50
(ANDHRA PRADESH)
SDL 07.52%, 2037         Interest   Mar 13            376.00
(TELANGANA)
SDL 07.82%, 2024         Interest   Mar 13            195.50
(ASSAM)
SDL 08.30%, 2029         Interest   Mar 13            539.50
(GUJARAT)
SDL 08.32%, 2029         Interest   Mar 13            832.00
(KARNATAKA)
SDL 08.35%, 2027         Interest   Mar 13             73.06
(PUDUCHERRY)
SDL 08.35%, 2029         Interest   Mar 13            208.75
(KERALA)
SDL 08.38%, 2049         Interest   Mar 13            428.22
(TELANGANA)
SDL 08.39%, 2029         Interest   Mar 13           3272.10
(3 States)
SDL 08.40%, 2029         Interest   Mar 13            765.42
(RAJASTHAN)
SDL 08.41%, 2029         Interest   Mar 13            105.13
(UTTARAKHAND)
SDL 08.42%, 2029         Interest   Mar 13            105.25
(MEGHALAYA)
SDL 08.43%, 2029         Interest   Mar 13             63.22
(GOA)
Total                                              392226.93

Up to Saturday, Mar 21
SDL 07.28%, 2021         Interest   Mar 16            291.20
(PUNJAB)
SDL 07.35%, 2026         Interest   Mar 16            183.75
(HARYANA)
SDL 07.37%, 2026         Interest   Mar 16           1474.00
(2 States)
SDL 07.38%, 2026         Interest   Mar 16           1291.50
(2 States)
SDL 07.39%, 2026         Interest   Mar 16           1939.88
(3 States)
SDL 07.42%, 2031         Interest   Mar 16            556.50
(ANDHRA PRADESH)
SDL 07.43%, 2026         Interest   Mar 16             37.15
(MEGHALAYA)
SDL 07.48%, 2026         Interest   Mar 16             18.70
(MANIPUR)
SDL 07.49%, 2026         Interest   Mar 16             28.09
(NAGALAND)
SDL 07.62%, 2021         Interest   Mar 16            457.20
(2 States)
SDL 07.64%, 2021         Interest   Mar 16            318.97
(ANDHRA PRADESH)
SDL 07.80%, 2027         Interest   Mar 16            546.00
(KERALA)
SDL 07.83%, 2027         Interest   Mar 16             44.63
(MEGHALAYA)
SDL 07.85%, 2027         Interest   Mar 16           1844.75
(3 States)
SDL 07.86%, 2027         Interest   Mar 16           1055.60
(KARNATAKA)
SDL 07.87%, 2027         Interest   Mar 16            649.28
(UTTAR PRADESH)
SDL 07.88%, 2027         Interest   Mar 16           1282.47
(4 States)
SDL 07.89%, 2027         Interest   Mar 16            453.68
(2 States)
SDL 07.91%, 2027         Interest   Mar 16            276.85
(HIMACHAL PRADESH)
SDL 07.92%, 2027         Interest   Mar 16           1980.00
(WEST BENGAL)
SDL 07.93%, 2027         Interest   Mar 16            297.38
(UTTARAKHAND)
SDL 07.94%, 2027         Interest   Mar 16            354.52
(JHARKHAND)
SDL 07.95%, 2032         Interest   Mar 16            477.00
(ODISHA)
SDL 07.95%, 2037         Interest   Mar 16            397.50
(TELANGANA)
SDL 08.05%, 2027         Interest   Mar 16            156.98
(JAMMU & KASHMIR)
SDL 08.10%, 2043         Interest   Mar 16            445.50
(TELANGANA)
SDL 08.26%, 2028         Interest   Mar 16            413.00
(GUJARAT)
SDL 08.27%, 2028         Interest   Mar 16           1405.90
(2 States)
SDL 08.28%, 2028         Interest   Mar 16           1490.40
(4 States)
SDL 08.29%, 2028         Interest   Mar 16            697.50
(5 States)
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)
SDL 08.65%, 2021         Interest   Mar 16            648.75
(WEST BENGAL)
SDL 08.93%, 2022         Interest   Mar 16             22.33
(MIZORAM)
SDL 08.94%, 2022         Interest   Mar 16            272.67
(2 States)
SDL 08.97%, 2022         Interest   Mar 16            201.83
(KERALA)
SDL 08.99%, 2022         Interest   Mar 16            254.87
(GUJARAT)
SDL 06.82%, 2024         Interest   Mar 18            341.00
(RAJASTHAN)
SDL 07.11%, 2029         Interest   Mar 18            355.50
(KARNATAKA)
SDL 07.14%, 2029         Interest   Mar 18            357.00
(BIHAR)
SDL 07.15%, 2029         Interest   Mar 18             35.75
(GOA)
SDL 07.17%, 2029         Interest   Mar 18            143.40
(JAMMU & KASHMIR)
SDL 07.29%, 2034         Interest   Mar 18            729.00
(WEST BENGAL)
SDL 07.30%, 2034         Interest   Mar 18            365.00
(ANDHRA PRADESH)
SDL 08.70%, 2028         Interest   Mar 19            522.00
(2 States)
SDL 08.72%, 2026         Interest   Mar 19            566.80
(TAMIL NADU)
91 days T-Bill           Redemption Mar 19         189756.50
182 days T-Bill          Redemption Mar 19          50000.00
364 days T-Bill          Redemption Mar 19          30000.00
SDL 07.68%, 2024         Interest   Mar 20            192.00
(CHHATTISGARH)
SDL 07.72%, 2024         Interest   Mar 20            193.00
(ASSAM)
SDL 08.04%, 2026         Interest   Mar 20            281.40
(CHHATTISGARH)
SDL 08.14%, 2029         Interest   Mar 20           1017.50
(GUJARAT)
SDL 08.16%, 2029         Interest   Mar 20            612.00
(KARNATAKA)
SDL 08.17%, 2029         Interest   Mar 20            200.57
(2 States)
SDL 08.19%, 2034         Interest   Mar 20            819.00
(WEST BENGAL)
SDL 08.21%, 2029         Interest   Mar 20            111.25
(SIKKIM)
SDL 08.23%, 2029         Interest   Mar 20            811.47
(PUNJAB)
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 08.66%, 2023         Interest   Mar 20            649.50
(WEST BENGAL)
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            706.91
(3 States)
SDL 07.55%, 2021         Interest   Mar 21            218.29
(MAHARASHTRA)
SDL 07.78%, 2022         Interest   Mar 21            194.50
(ODISHA)
SDL 07.79%, 2022         Interest   Mar 21            116.85
(HIMACHAL PRADESH)
SDL 08.12%, 2028         Interest   Mar 21             96.43
(ARUNACHAL PRADESH)
SDL 08.13%, 2028         Interest   Mar 21           1186.98
(4 States)
SDL 08.14%, 2028         Interest   Mar 21           1041.92
(4 States)
SDL 08.65%, 2021         Interest   Mar 21            778.50
(4 States)
SDL 08.66%, 2021         Interest   Mar 21           1082.50
(2 States)
SDL 09.02%, 2022         Interest   Mar 21            150.18
(2 States)
SDL 09.03%, 2022         Interest   Mar 21            285.80
(2 States)
SDL 09.04%, 2022         Interest   Mar 21            113.00
(NAGALAND)
8.13% 2022               Interest   Mar 21          28656.33
8.28% 2027               Interest   Mar 21          37260.30
8.33% 2032               Interest   Mar 21            634.11
Total                                              382152.18

Up to Friday, Mar 27
SDL 08.08%, 2026         Interest   Mar 23            880.72
(5 States)
SDL 08.09%, 2026         Interest   Mar 23           1213.50
(2 States)
SDL 08.10%, 2026         Interest   Mar 23           1012.50
(WEST BENGAL)
SDL 08.15%, 2025         Interest   Mar 23            407.50
(GUJARAT)
SDL 08.16%, 2025         Interest   Mar 23           1901.28
(7 States)
SDL 08.17%, 2025         Interest   Mar 23           1838.25
(3 States)
SDL 08.37%, 2020         Interest   Mar 23            418.50
(ANDHRA PRADESH)
SDL 08.38%, 2020         Interest   Mar 23            838.82
(2 States)
SDL 08.39%, 2020         Interest   Mar 23            440.48
(2 States)
SDL 08.40%, 2021         Interest   Mar 23             91.83
(3 States)
SDL 08.89%, 2024         Interest   Mar 24            111.13
(2 States)
SDL 08.90%, 2024         Interest   Mar 24           1246.00
(4 States)
SDL 08.94%, 2024         Interest   Mar 24            447.00
(GUJARAT)
SDL 08.95%, 2024         Interest   Mar 24            469.88
(MADHYA PRADESH)
SDL 08.96%, 2024         Interest   Mar 24            448.00
(ANDHRA PRADESH)
SDL 08.99%, 2024         Interest   Mar 24            899.00
(WEST BENGAL)
SDL 08.38%, 2020         Redemption Mar 24          16878.78
(2 States)
SDL 08.39%, 2020         Redemption Mar 24          14411.63
(ANDHRA PRADESH)
SDL 08.40%, 2020         Redemption Mar 24            281.76
(JAMMU & KASHMIR)
SDL 08.41%, 2020         Redemption Mar 24            562.71
(MIZORAM)
8.20% 2025               Interest   Mar 24          36900.00
SDL 06.64%, 2022         Interest   Mar 26            166.00
(RAJASTHAN)
SDL 06.83%, 2023         Interest   Mar 26            341.50
(RAJASTHAN)
SDL 06.88%, 2024         Interest   Mar 26            172.00
(RAJASTHAN)
SDL 07.00%, 2025         Interest   Mar 26            350.00
(RAJASTHAN)
SDL 07.23%, 2029         Interest   Mar 26            578.40
(GUJARAT)
SDL 07.24%, 2029         Interest   Mar 26            724.00
(MAHARASHTRA)
SDL 07.26%, 2029         Interest   Mar 26           1452.00
(3 States)
SDL 07.27%, 2030         Interest   Mar 26            363.50
(ANDHRA PRADESH)
SDL 07.28%, 2027         Interest   Mar 26            364.00
(CHHATTISGARH)
SDL 07.28%, 2029         Interest   Mar 26           1638.00
(2 States)
SDL 07.30%, 2029         Interest   Mar 26            182.50
(ASSAM)
SDL 07.30%, 2034         Interest   Mar 26            547.50
(2 States)
SDL 07.31%, 2029         Interest   Mar 26             91.38
(2 States)
SDL 07.38%, 2027         Interest   Mar 26            553.50
(TELANGANA)
SDL 08.02%, 2025         Interest   Mar 26            320.80
(2 States)
SDL 08.03%, 2025         Interest   Mar 26            401.50
(ODISHA)
SDL 08.04%, 2025         Interest   Mar 26            603.00
(HARYANA)
SDL 08.05%, 2025         Interest   Mar 26            543.38
(4 States)
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            569.40
(2 States)
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 09.65%, 2023         Interest   Mar 26            281.71
(GUJARAT)
SDL 09.68%, 2023         Interest   Mar 26            242.00
(MADHYA PRADESH)
SDL 09.70%, 2023         Interest   Mar 26            485.00
(2 States)
SDL 09.75%, 2023         Interest   Mar 26            163.31
(3 States)
SDL 09.79%, 2023         Interest   Mar 26            594.16
(MAHARASHTRA)
SDL 09.80%, 2023         Interest   Mar 26            319.31
(TAMIL NADU)
SDL 09.81%, 2023         Interest   Mar 26            250.94
(HARYANA)
SDL 09.84%, 2023         Interest   Mar 26            391.04
(ANDHRA PRADESH)
SDL 09.94%, 2023         Interest   Mar 26            745.50
(WEST BENGAL)
5.97% 2025               Interest   Mar 26           4981.35
6.01% 2028               Interest   Mar 26           4507.50
91 days T-Bill           Redemption Mar 26         160050.00
182 days T-Bill          Redemption Mar 26          50000.00
364 days T-Bill          Redemption Mar 26          30000.00
SDL 07.02%, 2022         Interest   Mar 27            345.74
(2 States)
SDL 07.13%, 2021         Interest   Mar 27            213.90
(MADHYA PRADESH)
SDL 07.18%, 2022         Interest   Mar 27            394.90
(2 States)
SDL 07.38%, 2027         Interest   Mar 27            922.50
(2 States)
SDL 07.40%, 2027         Interest   Mar 27            185.00
(UTTARAKHAND)
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 07.53%, 2037         Interest   Mar 27            753.00
(WEST BENGAL)
SDL 07.55%, 2023         Interest   Mar 27             79.28
(HIMACHAL PRADESH)
SDL 07.57%, 2023         Interest   Mar 27            264.95
(CHHATTISGARH)
SDL 07.69%, 2023         Interest   Mar 27            267.23
(ASSAM)
SDL 07.69%, 2024         Interest   Mar 27            192.25
(CHHATTISGARH)
SDL 08.05%, 2029         Interest   Mar 27            966.00
(GUJARAT)
SDL 08.06%, 2029         Interest   Mar 27            604.50
(KARNATAKA)
SDL 08.08%, 2029         Interest   Mar 27            242.40
(2 States)
SDL 08.09%, 2028         Interest   Mar 27            368.50
(WEST BENGAL)
SDL 08.09%, 2029         Interest   Mar 27             97.89
(2 States)
SDL 08.10%, 2028         Interest   Mar 27             60.95
(MEGHALAYA)
SDL 08.10%, 2029         Interest   Mar 27            931.50
(WEST BENGAL)
SDL 08.12%, 2036         Interest   Mar 27            300.44
(HARYANA)
SDL 08.13%, 2028         Interest   Mar 27            168.29
(RAJASTHAN)
SDL 08.14%, 2028         Interest   Mar 27            930.20
(2 States)
SDL 08.15%, 2028         Interest   Mar 27           1324.38
(2 States)
Total                                              362978.74

Up to Tuesday, Mar 31
SDL 07.01%, 2020         Interest   Mar 30            140.20
(PUNJAB)
SDL 07.16%, 2026         Interest   Mar 30           1306.70
(3 States)
SDL 07.17%, 2026         Interest   Mar 30            322.65
(RAJASTHAN)
SDL 07.18%, 2026         Interest   Mar 30            682.10
(4 States)
SDL 07.19%, 2026         Interest   Mar 30           1527.88
(2 States)
SDL 07.59%, 2027         Interest   Mar 30            849.51
(2 States)
SDL 07.60%, 2027         Interest   Mar 30            305.90
(5 States)
SDL 07.61%, 2027         Interest   Mar 30            248.76
(RAJASTHAN)
SDL 07.62%, 2027         Interest   Mar 30           1219.20
(3 States)
SDL 07.64%, 2027         Interest   Mar 30           2169.96
(3 States)
SDL 07.65%, 2032         Interest   Mar 30              9.56
(PUDUCHERRY)
SDL 07.66%, 2037         Interest   Mar 30            268.10
(TELANGANA)
SDL 08.40%, 2021         Interest   Mar 30             12.34
(JAMMU & KASHMIR)
SDL 08.41%, 2021         Interest   Mar 30             42.05
(NAGALAND)
SDL 08.61%, 2023         Interest   Mar 30             43.05
(ARUNACHAL PRADESH)
SDL 08.66%, 2021         Interest   Mar 30            129.90
(PUNJAB)
SDL 08.74%, 2023         Interest   Mar 30            240.35
(JAMMU & KASHMIR)
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 09.36%, 2022         Interest   Mar 30            312.44
(WEST BENGAL)
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)
SDL 08.35%, 2020         Redemption Mar 30           1458.45
(SIKKIM)
9.20% 2030               Interest   Mar 30          28466.89
Total                                               42410.57

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]

 (Reporting by Vincent Gaikwad)
  
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