May 2, 2018 / 3:35 AM / 19 days ago

TABLE-Indian money market inflows in MAY

May 2 (Reuters) - Inflows into the Indian Money Market in MAY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1398.42211 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         MAY                      1398422.11
===========================================================
Up to Saturday, May 05
SDL 07.62%, 2027         Interest   May 02           1066.80
(2 States)
SDL 07.64%, 2027         Interest   May 02           1050.50
(2 States)
SDL 07.65%, 2027         Interest   May 02           1071.00
(3 States)
SDL 07.66%, 2027         Interest   May 02            574.50
(WEST BENGAL)
SDL 07.67%, 2032         Interest   May 02            191.75
(JHARKHAND)
SDL 07.68%, 2019         Interest   May 02            115.20
(WEST BENGAL)
SDL 08.08%, 2019         Interest   May 02             80.80
(PUNJAB)
SDL 08.10%, 2019         Interest   May 02            607.50
(2 States)
SDL 08.11%, 2019         Interest   May 02            405.50
(TAMIL NADU)
SDL 08.12%, 2019         Interest   May 02            345.10
(KERALA)
SDL 08.14%, 2019         Interest   May 02             40.70
(GOA)
SDL 08.18%, 2019         Interest   May 02             77.21
(MANIPUR)
SDL 08.19%, 2019         Interest   May 02            103.29
(JHARKHAND)
SDL 08.24%, 2019         Interest   May 02             50.90
(MEGHALAYA)
10.45% 2018              Interest   May 02           1941.61
7.80% 2020               Interest   May 03          29250.00
91 days T-Bill           Redemption May 03         138178.00
182 days T-Bill          Redemption May 03          20000.00
SDL 07.10%, 2019         Interest   May 05            887.50
(WEST BENGAL)
Total                                              196037.86

Up to Friday, May 11
SDL 08.60%, 2021         Interest   May 07            860.00
(WEST BENGAL)
SDL 08.85%, 2022         Interest   May 07            398.25
(2 States)
SDL 08.86%, 2022         Interest   May 07            664.50
(2 States)
SDL 08.89%, 2022         Interest   May 07            666.75
(2 States)
SDL 08.94%, 2022         Interest   May 07             44.70
(MEGHALAYA)
SDL 09.30%, 2023         Interest   May 07            232.50
(MADHYA PRADESH)
SDL 09.32%, 2023         Interest   May 07            233.00
(KERALA)
SDL 09.33%, 2023         Interest   May 07            233.25
(RAJASTHAN)
SDL 09.34%, 2023         Interest   May 07            280.20
(PUNJAB)
SDL 09.35%, 2023         Interest   May 07             46.75
(MEGHALAYA)
SDL 09.36%, 2023         Interest   May 07            702.00
(MAHARASHTRA)
SDL 09.37%, 2023         Interest   May 07            585.63
(TAMIL NADU)
SDL 09.40%, 2023         Interest   May 07            352.50
(UTTAR PRADESH)
SDL 09.42%, 2023         Interest   May 07            706.50
(WEST BENGAL)
6.18% FRB 2024           Interest   May 07          36142.19
SDL 06.81%, 2020         Interest   May 08            817.29
(5 States)
SDL 07.64%, 2027         Interest   May 08            764.00
(2 States)
SDL 07.66%, 2027         Interest   May 08             76.60
(GOA)
SDL 07.67%, 2027         Interest   May 08            345.15
(2 States)
SDL 07.70%, 2037         Interest   May 08            385.00
(TELANGANA)
SDL 07.73%, 2032         Interest   May 08            386.50
(WEST BENGAL)
SDL 08.09%, 2023         Interest   May 08            202.25
(RAJASTHAN)
SDL 08.10%, 2023         Interest   May 08            607.50
(2 States)
SDL 08.11%, 2023         Interest   May 08            608.25
(2 States)
SDL 08.12%, 2023         Interest   May 08            324.80
(CHHATTISGARH)
8.79% 2021               Interest   May 08          36478.50
SDL 07.06%, 2020         Interest   May 09            176.50
(PUNJAB)
SDL 07.09%, 2021         Interest   May 09            177.25
(ODISHA)
SDL 07.21%, 2022         Interest   May 09            360.50
(GUJARAT)
SDL 07.35%, 2026         Interest   May 09             33.08
(MANIPUR)
SDL 07.37%, 2026         Interest   May 09            921.25
(2 States)
SDL 07.38%, 2026         Interest   May 09            369.00
(KERALA)
SDL 07.39%, 2026         Interest   May 09           3436.35
(4 States)
SDL 07.40%, 2026         Interest   May 09           1850.00
(3 States)
SDL 07.41%, 2026         Interest   May 09            741.00
(UTTAR PRADESH)
SDL 07.42%, 2026         Interest   May 09           1669.50
(4 States)
SDL 09.10%, 2022         Interest   May 09            282.92
(TAMIL NADU)
SDL 09.13%, 2022         Interest   May 09            867.35
(2 States)
SDL 09.16%, 2022         Interest   May 09            343.50
(BIHAR)
SDL 09.17%, 2021         Interest   May 09            458.50
(ANDHRA PRADESH)
SDL 09.18%, 2021         Interest   May 09            114.75
(PUNJAB)
SDL 09.19%, 2021         Interest   May 09           1263.63
(2 States)
SDL 09.20%, 2021         Interest   May 09            384.10
(3 States)
SDL 09.23%, 2022         Interest   May 09            461.50
(WEST BENGAL)
SDL 09.25%, 2021         Interest   May 09            687.97
(UTTAR PRADESH)
7.61% 2030               Interest   May 09          32342.50
SDL 08.41%, 2020         Interest   May 10             84.10
(PUDUCHERRY)
SDL 08.42%, 2020         Interest   May 10            842.00
(2 States)
SDL 08.43%, 2020         Interest   May 10            421.50
(KERALA)
SDL 08.44%, 2020         Interest   May 10            189.90
(PUNJAB)
8.24% 2033               Interest   May 10          35957.30
91 days T-Bill           Redemption May 10          85535.60
182 days T-Bill          Redemption May 10          20000.00
364 days T-Bill          Redemption May 10          60000.00
SDL 06.83%, 2020         Interest   May 11             85.38
(PUNJAB)
SDL 07.42%, 2022         Interest   May 11            927.50
(3 States)
SDL 07.55%, 2027         Interest   May 11           1170.25
(3 States)
SDL 07.58%, 2037         Interest   May 11            454.80
(TELANGANA)
SDL 07.61%, 2027         Interest   May 11            761.00
(UTTAR PRADESH)
SDL 07.98%, 2026         Interest   May 11           1236.90
(2 States)
SDL 08.00%, 2026         Interest   May 11            320.00
(PUNJAB)
SDL 08.01%, 2026         Interest   May 11            750.94
(TAMIL NADU)
SDL 08.02%, 2026         Interest   May 11            601.50
(TELANGANA)
SDL 08.03%, 2026         Interest   May 11           1204.50
(UTTAR PRADESH)
SDL 08.05%, 2019         Interest   May 11             80.50
(PUNJAB)
SDL 08.11%, 2019         Interest   May 11            202.75
(RAJASTHAN)
SDL 08.12%, 2019         Interest   May 11            406.00
(TAMIL NADU)
SDL 08.25%, 2019         Interest   May 11            536.25
(2 States)
SDL 08.26%, 2019         Interest   May 11            539.53
(UTTAR PRADESH)
SDL 08.64%, 2021         Interest   May 11            172.80
(PUNJAB)
SDL 08.65%, 2021         Interest   May 11           1167.75
(4 States)
7.88% 2030               Interest   May 11          35066.00
Total                                              378800.43

Up to Saturday, May 19
SDL 08.10%, 2020         Interest   May 14             40.50
(GOA)
SDL 08.10%, 2025         Interest   May 14            131.63
(3 States)
SDL 08.11%, 2025         Interest   May 14            121.65
(TRIPURA)
SDL 08.12%, 2025         Interest   May 14           1339.80
(2 States)
SDL 08.14%, 2025         Interest   May 14           1628.00
(3 States)
SDL 08.15%, 2025         Interest   May 14           3606.38
(6 States)
SDL 08.16%, 2025         Interest   May 14            204.00
(KERALA)
SDL 08.17%, 2025         Interest   May 14            418.71
(3 States)
SDL 08.18%, 2025         Interest   May 14            409.00
(TELANGANA)
SDL 08.21%, 2018         Interest   May 14             82.10
(HIMACHAL PRADESH)
SDL 08.22%, 2025         Interest   May 14            411.00
(TAMIL NADU)
SDL 08.23%, 2018         Interest   May 14            390.93
(2 States)
SDL 08.24%, 2025         Interest   May 14            412.00
(KERALA)
SDL 08.25%, 2018         Interest   May 14            462.00
(2 States)
SDL 08.25%, 2025         Interest   May 14            825.00
(MAHARASHTRA)
SDL 08.26%, 2018         Interest   May 14            206.50
(RAJASTHAN)
SDL 08.27%, 2025         Interest   May 14           1240.50
(2 States)
SDL 08.28%, 2020         Interest   May 14           1242.00
(3 States)
SDL 08.29%, 2025         Interest   May 14            414.50
(RAJASTHAN)
SDL 08.30%, 2018         Interest   May 14            259.38
(MADHYA PRADESH)
SDL 08.32%, 2025         Interest   May 14            374.40
(PUNJAB)
SDL 08.33%, 2025         Interest   May 14            561.53
(TELANGANA)
SDL 08.42%, 2020         Interest   May 14            210.50
(WEST BENGAL)
SDL 08.42%, 2024         Interest   May 14            673.60
(3 States)
SDL 08.43%, 2020         Interest   May 14             42.15
(MEGHALAYA)
SDL 08.43%, 2024         Interest   May 14            505.80
(MAHARASHTRA)
SDL 08.44%, 2019         Interest   May 14             84.40
(PUNJAB)
SDL 08.44%, 2024         Interest   May 14            949.50
(2 States)
SDL 08.46%, 2024         Interest   May 14            917.91
(4 States)
SDL 08.54%, 2018         Interest   May 14             85.40
(JAMMU & KASHMIR)
8.35% 2022               Interest   May 14          32147.50
9.15% 2024               Interest   May 14          42090.00
SDL 07.35%, 2023         Interest   May 15            183.75
(ODISHA)
SDL 07.70%, 2027         Interest   May 15           1347.50
(3 States)
SDL 07.73%, 2027         Interest   May 15            219.24
(ASSAM)
SDL 07.75%, 2027         Interest   May 15            387.50
(2 States)
SDL 09.21%, 2024         Interest   May 15            598.65
(2 States)
SDL 09.22%, 2024         Interest   May 15            737.60
(2 States)
SDL 09.23%, 2024         Interest   May 15            461.50
(2 States)
SDL 09.24%, 2024         Interest   May 15           1062.60
(3 States)
SDL 09.25%, 2024         Interest   May 15              9.25
(MIZORAM)
6.79% 2027               Interest   May 15          41079.50
91 days T-Bill           Redemption May 17          75000.00
182 days T-Bill          Redemption May 17          20000.00
Total                                              233575.34

Up to Friday, May 25
SDL 07.77%, 2018         Interest   May 21            135.98
(KERALA)
SDL 07.80%, 2018         Interest   May 21            780.00
(2 States)
SDL 07.85%, 2018         Interest   May 21            392.50
(UTTAR PRADESH)
SDL 07.86%, 2018         Interest   May 21            589.50
(WEST BENGAL)
SDL 08.90%, 2022         Interest   May 21            445.00
(MAHARASHTRA)
SDL 08.91%, 2022         Interest   May 21            334.13
(ANDHRA PRADESH)
SDL 08.92%, 2022         Interest   May 21            446.00
(RAJASTHAN)
SDL 08.93%, 2022         Interest   May 21            446.50
(KERALA)
SDL 08.94%, 2022         Interest   May 21            308.43
(3 States)
SDL 08.97%, 2022         Interest   May 21            560.63
(BIHAR)
SDL 08.98%, 2022         Interest   May 21             89.80
(NAGALAND)
SDL 09.01%, 2022         Interest   May 21            901.00
(WEST BENGAL)
SDL 09.37%, 2023         Interest   May 21            351.38
(KERALA)
SDL 09.39%, 2023         Interest   May 21           2284.06
(5 States)
SDL 09.40%, 2023         Interest   May 21            366.60
(3 States)
SDL 09.42%, 2023         Interest   May 21            471.00
(WEST BENGAL)
7.16% 2023               Interest   May 21          27601.80
SDL 07.53%, 2027         Interest   May 22            978.90
(5 States)
SDL 07.54%, 2027         Interest   May 22            565.50
(KARNATAKA)
SDL 07.57%, 2023         Interest   May 22            408.78
(2 States)
SDL 07.58%, 2023         Interest   May 22            530.60
(4 States)
SDL 07.59%, 2023         Interest   May 22            759.00
(2 States)
SDL 07.60%, 2023         Interest   May 22            456.00
(2 States)
SDL 07.63%, 2023         Interest   May 22            381.50
(WEST BENGAL)
SDL 06.62%, 2020         Interest   May 23             82.75
(PUNJAB)
SDL 06.63%, 2021         Interest   May 23            165.75
(ANDHRA PRADESH)
SDL 06.68%, 2022         Interest   May 23            434.20
(GUJARAT)
SDL 06.82%, 2026         Interest   May 23            852.50
(2 States)
SDL 06.83%, 2026         Interest   May 23            683.00
(KARNATAKA)
SDL 06.84%, 2026         Interest   May 23            855.00
(TAMIL NADU)
SDL 06.85%, 2026         Interest   May 23           1198.75
(2 States)
SDL 06.86%, 2026         Interest   May 23            686.00
(HARYANA)
SDL 06.87%, 2031         Interest   May 23            214.69
(2 States)
SDL 06.88%, 2026         Interest   May 23            275.20
(2 States)
SDL 06.89%, 2026         Interest   May 23            740.68
(2 States)
SDL 06.90%, 2026         Interest   May 23            345.00
(JHARKHAND)
SDL 06.97%, 2026         Interest   May 23            354.70
(3 States)
SDL 09.12%, 2022         Interest   May 23           1368.00
(3 States)
SDL 09.13%, 2022         Interest   May 23            136.95
(PUNJAB)
SDL 09.15%, 2022         Interest   May 23            457.50
(KERALA)
SDL 09.17%, 2022         Interest   May 23            687.75
(UTTAR PRADESH)
SDL 09.19%, 2021         Interest   May 23             32.17
(GOA)
SDL 09.21%, 2021         Interest   May 23            115.13
(PUNJAB)
SDL 09.21%, 2024         Interest   May 23           1381.50
(ANDHRA PRADESH)
SDL 09.22%, 2021         Interest   May 23            479.44
(3 States)
SDL 09.22%, 2022         Interest   May 23            691.50
(WEST BENGAL)
SDL 09.23%, 2021         Interest   May 23            638.25
(2 States)
SDL 09.25%, 2021         Interest   May 23            693.75
(2 States)
SDL 09.28%, 2021         Interest   May 23            464.00
(WEST BENGAL)
SDL 09.33%, 2021         Interest   May 23             81.64
(JAMMU & KASHMIR)
12.60% 2018              Interest   May 23           7958.08
SDL 07.49%, 2027         Interest   May 24            131.08
(2 States)
SDL 07.50%, 2027         Interest   May 24            262.50
(2 States)
SDL 07.51%, 2027         Interest   May 24           1201.60
(3 States)
SDL 07.51%, 2030         Interest   May 24            450.60
(ANDHRA PRADESH)
SDL 07.52%, 2027         Interest   May 24           1569.80
(3 States)
SDL 07.53%, 2027         Interest   May 24            564.75
(HARYANA)
SDL 07.53%, 2037         Interest   May 24            188.25
(ODISHA)
SDL 07.54%, 2027         Interest   May 24            188.50
(HIMACHAL PRADESH)
SDL 07.55%, 2027         Interest   May 24            264.25
(ASSAM)
SDL 08.39%, 2020         Interest   May 24            891.44
(3 States)
SDL 08.40%, 2020         Interest   May 24            420.00
(GUJARAT)
7.94% 2021               Interest   May 24          19621.73
8.15% 2026               Interest   May 24          35244.35
91 days T-Bill           Redemption May 24          86649.00
182 days T-Bill          Redemption May 24          20007.00
364 days T-Bill          Redemption May 24          60000.00
SDL 07.93%, 2021         Interest   May 25            158.60
(PUNJAB)
SDL 07.98%, 2026         Interest   May 25           1197.00
(3 States)
SDL 08.00%, 2026         Interest   May 25            540.00
(3 States)
SDL 08.01%, 2026         Interest   May 25            600.75
(ANDHRA PRADESH)
SDL 08.02%, 2026         Interest   May 25            802.00
(2 States)
SDL 08.03%, 2019         Interest   May 25            128.48
(PUNJAB)
SDL 08.05%, 2019         Interest   May 25           1479.59
(3 States)
SDL 08.05%, 2020         Interest   May 25            201.25
(RAJASTHAN)
SDL 08.06%, 2019         Interest   May 25            201.50
(RAJASTHAN)
SDL 08.07%, 2020         Interest   May 25            766.65
(3 States)
SDL 08.09%, 2020         Interest   May 25            488.43
(GUJARAT)
SDL 08.10%, 2019         Interest   May 25            980.06
(2 States)
SDL 08.10%, 2020         Interest   May 25            405.00
(UTTAR PRADESH)
8.83% 2023               Interest   May 25          36644.50
7.72% 2025               Interest   May 25          33196.00
Total                                              368103.09

Up to Thursday, May 31
SDL 07.44%, 2019         Interest   May 28            186.00
(RAJASTHAN)
SDL 07.45%, 2019         Interest   May 28            372.50
(ANDHRA PRADESH)
SDL 07.50%, 2019         Interest   May 28            562.50
(WEST BENGAL)
SDL 07.53%, 2019         Interest   May 28            564.75
(UTTAR PRADESH)
SDL 08.03%, 2025         Interest   May 28            401.50
(ODISHA)
SDL 08.12%, 2025         Interest   May 28             60.90
(GOA)
SDL 08.14%, 2025         Interest   May 28            651.20
(2 States)
SDL 08.15%, 2025         Interest   May 28           1630.00
(4 States)
SDL 08.16%, 2025         Interest   May 28           1173.00
(3 States)
SDL 08.17%, 2025         Interest   May 28           2420.36
(6 States)
SDL 08.18%, 2025         Interest   May 28           1308.80
(3 States)
SDL 08.19%, 2025         Interest   May 28            491.40
(2 States)
SDL 08.43%, 2024         Interest   May 28            843.00
(3 States)
SDL 08.44%, 2024         Interest   May 28           1846.25
(3 States)
SDL 08.45%, 2019         Interest   May 28            126.75
(PUNJAB)
SDL 08.45%, 2024         Interest   May 28           2830.75
(6 States)
SDL 08.46%, 2024         Interest   May 28            909.45
(2 States)
SDL 08.66%, 2021         Interest   May 28            433.00
(UTTAR PRADESH)
SDL 08.67%, 2021         Interest   May 28            433.50
(ANDHRA PRADESH)
SDL 08.68%, 2021         Interest   May 28            868.00
(2 States)
SDL 09.10%, 2024         Interest   May 28             29.58
(NAGALAND)
SDL 09.11%, 2024         Interest   May 28           1753.68
(4 States)
SDL 09.14%, 2024         Interest   May 28            685.50
(KARNATAKA)
SDL 09.15%, 2024         Interest   May 28            457.50
(WEST BENGAL)
SDL 09.18%, 2024         Interest   May 28            986.85
(2 States)
SDL 09.19%, 2024         Interest   May 28            551.40
(KERALA)
SDL 08.39%, 2018         Redemption May 28           2083.90
(UTTARAKHAND)
SDL 08.50%, 2018         Redemption May 28           5212.50
(KERALA)
SDL 08.51%, 2018         Redemption May 28          10425.50
(UTTAR PRADESH)
SDL 08.52%, 2018         Redemption May 28          10426.00
(WEST BENGAL)
SDL 08.68%, 2018         Redemption May 28           5885.82
(JAMMU & KASHMIR)
6.62% 2051               Interest   May 28          17212.00
SDL 07.62%, 2032         Interest   May 29            571.50
(WEST BENGAL)
SDL 07.65%, 2027         Interest   May 29           1147.50
(3 States)
SDL 07.66%, 2027         Interest   May 29            306.40
(ANDHRA PRADESH)
SDL 07.67%, 2027         Interest   May 29           1188.85
(3 States)
SDL 07.68%, 2027         Interest   May 29            768.00
(2 States)
SDL 06.85%, 2026         Interest   May 30            171.25
(RAJASTHAN)
SDL 06.87%, 2026         Interest   May 30            463.73
(UTTAR PRADESH)
10.25% 2021              Interest   May 30          13434.33
91 days T-Bill           Redemption May 31         110010.00
182 days T-Bill          Redemption May 31          20020.00
Total                                              221905.39

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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