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TABLE-Indian money market inflows in MAY

May 4 - 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
1893.4793 billion rupees. The details of inflows are given below-

============================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
============================================================
Total inflows in         MAY                      1893479.26
============================================================
Up to Saturday, May 02
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)
7.80% 2020               Redemption May 02         519109.60
Total                                              523064.15

Up to Friday, May 08
SDL 08.12%, 2029         Interest   May 04             81.20
(HIMACHAL PRADESH)
SDL 08.12%, 2031         Interest   May 04            203.00
(ANDHRA PRADESH)
6.18% 2024               Interest   May 04          17783.73
SDL 06.25%, 2022         Interest   May 06            156.25
(RAJASTHAN)
SDL 07.22%, 2028         Interest   May 06            234.65
(ANDHRA PRADESH)
SDL 07.22%, 2031         Interest   May 06            361.00
(ANDHRA PRADESH)
SDL 07.23%, 2028         Interest   May 06           1446.00
(4 States)
SDL 07.25%, 2029         Interest   May 06            217.50
(PUNJAB)
SDL 07.27%, 2029         Interest   May 06            181.75
(ASSAM)
SDL 07.30%, 2029         Interest   May 06            182.50
(JAMMU & KASHMIR)
SDL 08.07%, 2021         Interest   May 06            201.75
(CHHATTISGARH)
SDL 08.52%, 2043         Interest   May 06            852.00
(3 States)
SDL 08.55%, 2032         Interest   May 06            427.50
(ANDHRA PRADESH)
SDL 08.57%, 2028         Interest   May 06            603.44
(GUJARAT)
SDL 08.59%, 2025         Interest   May 06            859.00
(KARNATAKA)
SDL 08.60%, 2021         Interest   May 06            860.00
(WEST BENGAL)
SDL 08.60%, 2028         Interest   May 06            860.00
(RAJASTHAN)
SDL 08.62%, 2028         Interest   May 06            150.85
(3 States)
SDL 09.30%, 2023         Interest   May 06            232.50
(MADHYA PRADESH)
SDL 09.32%, 2023         Interest   May 06            233.00
(KERALA)
SDL 09.33%, 2023         Interest   May 06            233.25
(RAJASTHAN)
SDL 09.34%, 2023         Interest   May 06            280.20
(PUNJAB)
SDL 09.35%, 2023         Interest   May 06             46.75
(MEGHALAYA)
SDL 09.36%, 2023         Interest   May 06            702.00
(MAHARASHTRA)
SDL 09.37%, 2023         Interest   May 06            585.63
(TAMIL NADU)
SDL 09.40%, 2023         Interest   May 06            352.50
(UTTAR PRADESH)
SDL 09.42%, 2023         Interest   May 06            706.50
(WEST BENGAL)
7.63% 2059               Interest   May 06          31840.73
91 days T-Bill           Redemption May 06          54000.00
182 days T-Bill          Redemption May 06          40000.00
364 days T-Bill          Redemption May 06          40000.00
SDL 06.81%, 2020         Interest   May 08           1838.79
(7 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 08.06%, 2028         Interest   May 08           1209.00
(3 States)
SDL 08.06%, 2029         Interest   May 08            403.00
(KERALA)
SDL 08.06%, 2033         Interest   May 08            201.50
(ANDHRA PRADESH)
SDL 08.07%, 2029         Interest   May 08            403.50
(RAJASTHAN)
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)
SDL 08.85%, 2022         Interest   May 08            398.25
(2 States)
SDL 08.86%, 2022         Interest   May 08            664.50
(2 States)
SDL 08.89%, 2022         Interest   May 08            666.75
(2 States)
SDL 08.94%, 2022         Interest   May 08             44.70
(MEGHALAYA)
8.79% 2021               Interest   May 08          36184.23
5.18% FRB 2024           Interest   May 08          30293.94
6.10% FRB 2031           Interest   May 08          33550.00
Total                                              304433.37

Up to Saturday, May 16
SDL 06.83%, 2020         Interest   May 11             85.38
(PUNJAB)
SDL 07.06%, 2020         Interest   May 11            176.50
(PUNJAB)
SDL 07.09%, 2021         Interest   May 11            177.25
(ODISHA)
SDL 07.21%, 2022         Interest   May 11            360.50
(GUJARAT)
SDL 07.35%, 2026         Interest   May 11             33.08
(MANIPUR)
SDL 07.37%, 2026         Interest   May 11            921.25
(2 States)
SDL 07.38%, 2026         Interest   May 11            369.00
(KERALA)
SDL 07.39%, 2026         Interest   May 11           3436.35
(4 States)
SDL 07.40%, 2026         Interest   May 11           1850.00
(3 States)
SDL 07.41%, 2026         Interest   May 11            741.00
(UTTAR PRADESH)
SDL 07.42%, 2022         Interest   May 11            927.50
(3 States)
SDL 07.42%, 2026         Interest   May 11           1669.50
(4 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%, 2043         Interest   May 11            805.00
(TELANGANA)
SDL 08.15%, 2028         Interest   May 11           2343.13
(6 States)
SDL 08.16%, 2028         Interest   May 11           1020.00
(2 States)
SDL 08.19%, 2028         Interest   May 11            204.75
(ODISHA)
SDL 08.20%, 2023         Interest   May 11            287.00
(PUNJAB)
SDL 08.20%, 2028         Interest   May 11            123.00
(UTTARAKHAND)
SDL 08.41%, 2020         Interest   May 11             84.10
(PUDUCHERRY)
SDL 08.42%, 2020         Interest   May 11            842.00
(2 States)
SDL 08.43%, 2020         Interest   May 11            421.50
(KERALA)
SDL 08.44%, 2020         Interest   May 11            189.90
(PUNJAB)
SDL 08.64%, 2021         Interest   May 11            172.80
(PUNJAB)
SDL 08.65%, 2021         Interest   May 11           1167.75
(4 States)
SDL 09.10%, 2022         Interest   May 11            282.92
(TAMIL NADU)
SDL 09.13%, 2022         Interest   May 11            867.35
(2 States)
SDL 09.16%, 2022         Interest   May 11            343.50
(BIHAR)
SDL 09.17%, 2021         Interest   May 11            458.50
(ANDHRA PRADESH)
SDL 09.18%, 2021         Interest   May 11            114.75
(PUNJAB)
SDL 09.19%, 2021         Interest   May 11           1263.63
(2 States)
SDL 09.20%, 2021         Interest   May 11            384.10
(3 States)
SDL 09.23%, 2022         Interest   May 11            461.50
(WEST BENGAL)
SDL 09.25%, 2021         Interest   May 11            687.97
(UTTAR PRADESH)
7.88% 2030               Interest   May 11          35066.00
7.61% 2030               Interest   May 11          38426.48
8.24% 2033               Interest   May 11          40901.30
SDL 08.42%, 2020         Interest   May 12            210.50
(WEST BENGAL)
SDL 08.42%, 2024         Interest   May 12            673.60
(3 States)
SDL 08.43%, 2020         Interest   May 12             42.15
(MEGHALAYA)
SDL 08.43%, 2024         Interest   May 12            505.80
(MAHARASHTRA)
SDL 08.44%, 2024         Interest   May 12            949.50
(2 States)
SDL 08.46%, 2024         Interest   May 12            917.91
(4 States)
SDL 08.10%, 2020         Redemption May 12           1040.50
(GOA)
SDL 08.28%, 2020         Redemption May 12          31242.00
(3 States)
SDL 06.28%, 2022         Interest   May 13            157.00
(ODISHA)
SDL 06.64%, 2023         Interest   May 13            332.00
(TAMIL NADU)
SDL 06.77%, 2024         Interest   May 13            169.25
(TAMIL NADU)
SDL 06.78%, 2023         Interest   May 13            169.50
(RAJASTHAN)
SDL 06.84%, 2024         Interest   May 13             85.50
(RAJASTHAN)
SDL 06.94%, 2025         Interest   May 13            173.50
(TAMIL NADU)
SDL 07.24%, 2029         Interest   May 13            362.00
(GUJARAT)
SDL 07.28%, 2029         Interest   May 13            546.00
(UTTAR PRADESH)
SDL 07.30%, 2029         Interest   May 13            182.50
(ASSAM)
SDL 07.30%, 2031         Interest   May 13            839.50
(3 States)
SDL 07.43%, 2054         Interest   May 13            743.00
(TELANGANA)
SDL 08.10%, 2025         Interest   May 13            131.63
(3 States)
SDL 08.11%, 2025         Interest   May 13            121.65
(TRIPURA)
SDL 08.12%, 2025         Interest   May 13           1339.80
(2 States)
SDL 08.14%, 2025         Interest   May 13           1628.00
(3 States)
SDL 08.15%, 2025         Interest   May 13           3606.38
(6 States)
SDL 08.16%, 2025         Interest   May 13            204.00
(KERALA)
SDL 08.17%, 2025         Interest   May 13            418.71
(3 States)
SDL 08.18%, 2025         Interest   May 13            409.00
(TELANGANA)
SDL 08.22%, 2025         Interest   May 13            411.00
(TAMIL NADU)
SDL 08.24%, 2025         Interest   May 13            412.00
(KERALA)
SDL 08.25%, 2025         Interest   May 13            825.00
(MAHARASHTRA)
SDL 08.27%, 2025         Interest   May 13           1240.50
(2 States)
SDL 08.29%, 2025         Interest   May 13            414.50
(RAJASTHAN)
SDL 08.32%, 2025         Interest   May 13            374.40
(PUNJAB)
SDL 08.33%, 2025         Interest   May 13            561.53
(TELANGANA)
SDL 08.31%, 2022         Interest   May 14            831.00
(KARNATAKA)
SDL 08.48%, 2038         Interest   May 14            424.00
(TELANGANA)
SDL 08.50%, 2032         Interest   May 14            425.00
(ANDHRA PRADESH)
SDL 08.56%, 2028         Interest   May 14            107.00
(UTTARAKHAND)
SDL 08.59%, 2028         Interest   May 14            204.18
(JAMMU & KASHMIR)
SDL 08.60%, 2028         Interest   May 14            860.00
(UTTAR PRADESH)
SDL 08.61%, 2028         Interest   May 14            172.20
(PUNJAB)
8.35% 2022               Interest   May 14          32147.50
9.15% 2024               Interest   May 14          38458.61
91 days T-Bill           Redemption May 14          47000.00
182 days T-Bill          Redemption May 14          40000.00
364 days T-Bill          Redemption May 14          40000.00
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 07.89%, 2025         Interest   May 15           1380.75
(3 States)
SDL 08.01%, 2029         Interest   May 15            555.29
(3 States)
SDL 08.06%, 2034         Interest   May 15            403.00
(ANDHRA PRADESH)
SDL 08.06%, 2037         Interest   May 15            403.00
(HARYANA)
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
SDL 08.37%, 2028         Interest   May 16            209.25
(TAMIL NADU)
SDL 08.39%, 2028         Interest   May 16           1048.75
(UTTAR PRADESH)
Total                                              446322.54

Up to Friday, May 22
SDL 06.89%, 2025         Interest   May 20            344.50
(TAMIL NADU)
SDL 07.05%, 2026         Interest   May 20            528.75
(2 States)
SDL 07.08%, 2026         Interest   May 20             70.80
(PUDUCHERRY)
SDL 07.15%, 2027         Interest   May 20            715.00
(2 States)
SDL 07.22%, 2029         Interest   May 20            252.70
(2 States)
SDL 07.22%, 2030         Interest   May 20            185.01
(ANDHRA PRADESH)
SDL 07.22%, 2031         Interest   May 20            174.36
(ANDHRA PRADESH)
SDL 07.88%, 2020         Interest   May 20            630.40
(KARNATAKA)
SDL 08.52%, 2031         Interest   May 20             21.30
(PUDUCHERRY)
SDL 08.53%, 2028         Interest   May 20            554.45
(GUJARAT)
SDL 08.55%, 2028         Interest   May 20            299.25
(RAJASTHAN)
SDL 09.37%, 2023         Interest   May 20            351.38
(KERALA)
SDL 09.39%, 2023         Interest   May 20           2284.06
(5 States)
SDL 09.40%, 2023         Interest   May 20            366.60
(3 States)
SDL 09.42%, 2023         Interest   May 20            471.00
(WEST BENGAL)
7.16% 2023               Interest   May 20          27601.80
7.57% 2033               Interest   May 20          38527.74
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)
91 days T-Bill           Redemption May 21          60311.81
182 days T-Bill          Redemption May 21          40000.00
364 days T-Bill          Redemption May 21          40010.00
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 07.94%, 2029         Interest   May 22            158.80
(2 States)
SDL 08.05%, 2020         Redemption May 22           5201.25
(RAJASTHAN)
SDL 08.07%, 2020         Redemption May 22          19766.65
(3 States)
SDL 08.09%, 2020         Redemption May 22          12563.43
(GUJARAT)
SDL 08.10%, 2020         Redemption May 22          10405.00
(UTTAR PRADESH)
Total                                              269407.80

Up to Saturday, May 30
SDL 07.49%, 2027         Interest   May 26            131.08
(2 States)
SDL 07.50%, 2027         Interest   May 26            262.50
(2 States)
SDL 07.51%, 2027         Interest   May 26           1201.60
(3 States)
SDL 07.51%, 2030         Interest   May 26            450.60
(ANDHRA PRADESH)
SDL 07.52%, 2027         Interest   May 26           1945.80
(4 States)
SDL 07.53%, 2027         Interest   May 26            564.75
(HARYANA)
SDL 07.53%, 2037         Interest   May 26            188.25
(ODISHA)
SDL 07.54%, 2027         Interest   May 26            188.50
(HIMACHAL PRADESH)
SDL 07.55%, 2027         Interest   May 26            264.25
(ASSAM)
SDL 07.93%, 2021         Interest   May 26            158.60
(PUNJAB)
SDL 07.98%, 2026         Interest   May 26           1197.00
(3 States)
SDL 08.00%, 2026         Interest   May 26            740.00
(4 States)
SDL 08.01%, 2026         Interest   May 26            600.75
(ANDHRA PRADESH)
SDL 08.02%, 2026         Interest   May 26            802.00
(2 States)
SDL 08.03%, 2025         Interest   May 26            401.50
(ODISHA)
SDL 08.15%, 2025         Interest   May 26           1263.25
(3 States)
SDL 08.16%, 2025         Interest   May 26           1173.00
(3 States)
SDL 08.17%, 2025         Interest   May 26           1807.61
(5 States)
SDL 08.18%, 2025         Interest   May 26            490.80
(WEST BENGAL)
SDL 08.19%, 2025         Interest   May 26            491.40
(2 States)
SDL 08.39%, 2020         Interest   May 26            891.44
(3 States)
SDL 08.40%, 2020         Interest   May 26            420.00
(GUJARAT)
SDL 08.43%, 2024         Interest   May 26            843.00
(3 States)
SDL 08.44%, 2024         Interest   May 26           1846.25
(3 States)
SDL 08.45%, 2024         Interest   May 26           2830.75
(6 States)
SDL 08.46%, 2024         Interest   May 26            909.45
(2 States)
SDL 08.66%, 2021         Interest   May 26            433.00
(UTTAR PRADESH)
SDL 08.67%, 2021         Interest   May 26            433.50
(ANDHRA PRADESH)
SDL 08.68%, 2021         Interest   May 26            868.00
(2 States)
7.94% 2021               Interest   May 26          19276.34
8.83% 2023               Interest   May 26          36644.50
7.72% 2025               Interest   May 26          34752.28
8.15% 2026               Interest   May 26          33807.77
SDL 06.50%, 2023         Interest   May 27            162.50
(ODISHA)
SDL 06.87%, 2025         Interest   May 27            171.75
(RAJASTHAN)
SDL 07.17%, 2029         Interest   May 27           3298.20
(7 States)
SDL 07.18%, 2029         Interest   May 27            359.00
(KERALA)
SDL 07.19%, 2029         Interest   May 27            647.10
(2 States)
SDL 07.19%, 2030         Interest   May 27            719.00
(2 States)
SDL 07.20%, 2029         Interest   May 27            234.00
(2 States)
SDL 07.20%, 2030         Interest   May 27            201.73
(ANDHRA PRADESH)
SDL 07.20%, 2031         Interest   May 27            720.00
(2 States)
SDL 07.21%, 2029         Interest   May 27            221.71
(TRIPURA)
SDL 07.21%, 2031         Interest   May 27            360.50
(ANDHRA PRADESH)
SDL 08.12%, 2025         Interest   May 27             60.90
(GOA)
SDL 08.14%, 2025         Interest   May 27           1058.20
(3 States)
SDL 08.15%, 2025         Interest   May 27            366.75
(HARYANA)
SDL 08.17%, 2025         Interest   May 27            612.75
(WEST BENGAL)
SDL 08.18%, 2025         Interest   May 27            818.00
(2 States)
SDL 07.90%, 2021         Interest   May 28            197.50
(CHHATTISGARH)
SDL 07.96%, 2021         Interest   May 28            199.00
(ASSAM)
SDL 08.50%, 2028         Interest   May 28            425.00
(GUJARAT)
SDL 08.52%, 2028         Interest   May 28            852.00
(KARNATAKA)
SDL 08.52%, 2043         Interest   May 28            426.00
(TELANGANA)
SDL 08.53%, 2028         Interest   May 28            426.50
(TAMIL NADU)
SDL 08.54%, 2028         Interest   May 28            640.50
(KERALA)
SDL 08.55%, 2028         Interest   May 28            235.13
(2 States)
SDL 08.56%, 2028         Interest   May 28            385.20
(2 States)
SDL 08.58%, 2038         Interest   May 28           1287.00
(HARYANA)
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)
6.62% 2051               Interest   May 28          18205.00
91 days T-Bill           Redemption May 28          62400.00
182 days T-Bill          Redemption May 28          40000.00
364 days T-Bill          Redemption May 28          40000.00
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 07.78%, 2027         Interest   May 29            972.50
(TELANGANA)
SDL 07.78%, 2029         Interest   May 29            389.00
(KERALA)
SDL 06.85%, 2026         Interest   May 30            171.25
(RAJASTHAN)
SDL 06.87%, 2026         Interest   May 30            463.73
(UTTAR PRADESH)
SDL 08.22%, 2038         Interest   May 30            205.50
(TELANGANA)
SDL 08.29%, 2028         Interest   May 30            124.35
(UTTARAKHAND)
SDL 08.33%, 2028         Interest   May 30            833.00
(2 States)
SDL 08.34%, 2027         Interest   May 30            417.00
(ANDHRA PRADESH)
SDL 08.34%, 2028         Interest   May 30            615.08
(2 States)
SDL 08.34%, 2029         Interest   May 30            208.50
(ANDHRA PRADESH)
10.25% 2021              Interest   May 30          13434.33
Total                                              350251.40

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]
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