November 1, 2018 / 3:07 AM / in 8 months

TABLE-Indian money market inflows in NOVEMBER

Nov 1 (Reuters) - Inflows into the Indian Money Market in NOVEMBER from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1891.4114 billion rupees. The details of inflows are given
below-
===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         NOVEMBER                 1891411.43
===========================================================
Up to Saturday, Nov 03
SDL 07.62%, 2027         Interest   Nov 01           1066.80
(2 States)
SDL 07.64%, 2027         Interest   Nov 01           1050.50
(2 States)
SDL 07.65%, 2027         Interest   Nov 01           1071.00
(3 States)
SDL 07.66%, 2027         Interest   Nov 01            574.50
(WEST BENGAL)
SDL 07.67%, 2032         Interest   Nov 01            191.75
(JHARKHAND)
91 days T-Bill           Redemption Nov 01         116658.70
182 days T-Bill          Redemption Nov 01          52000.00
364 days T-Bill          Redemption Nov 01          20000.00
7.80% 2020               Interest   Nov 03          29250.00
Total                                              221863.25

Up to Friday, Nov 09
SDL 07.10%, 2019         Interest   Nov 05            887.50
(WEST BENGAL)
SDL 08.60%, 2021         Interest   Nov 06            860.00
(WEST BENGAL)
SDL 09.30%, 2023         Interest   Nov 06            232.50
(MADHYA PRADESH)
SDL 09.32%, 2023         Interest   Nov 06            233.00
(KERALA)
SDL 09.33%, 2023         Interest   Nov 06            233.25
(RAJASTHAN)
SDL 09.34%, 2023         Interest   Nov 06            280.20
(PUNJAB)
SDL 09.35%, 2023         Interest   Nov 06             46.75
(MEGHALAYA)
SDL 09.36%, 2023         Interest   Nov 06            702.00
(MAHARASHTRA)
SDL 09.37%, 2023         Interest   Nov 06            585.63
(TAMIL NADU)
SDL 09.40%, 2023         Interest   Nov 06            352.50
(UTTAR PRADESH)
SDL 09.42%, 2023         Interest   Nov 06            706.50
(WEST BENGAL)
91 days T-Bill           Redemption Nov 06         123600.00
182 days T-Bill          Redemption Nov 06          50030.00
364 days T-Bill          Redemption Nov 06          20000.00
SDL 06.81%, 2020         Interest   Nov 09           1838.79
(7 States)
SDL 07.06%, 2020         Interest   Nov 09            176.50
(PUNJAB)
SDL 07.09%, 2021         Interest   Nov 09            177.25
(ODISHA)
SDL 07.21%, 2022         Interest   Nov 09            360.50
(GUJARAT)
SDL 07.35%, 2026         Interest   Nov 09             33.08
(MANIPUR)
SDL 07.37%, 2026         Interest   Nov 09            921.25
(2 States)
SDL 07.38%, 2026         Interest   Nov 09            369.00
(KERALA)
SDL 07.39%, 2026         Interest   Nov 09           3436.35
(4 States)
SDL 07.40%, 2026         Interest   Nov 09           1850.00
(3 States)
SDL 07.41%, 2026         Interest   Nov 09            741.00
(UTTAR PRADESH)
SDL 07.42%, 2026         Interest   Nov 09           1669.50
(4 States)
SDL 07.64%, 2027         Interest   Nov 09            764.00
(2 States)
SDL 07.66%, 2027         Interest   Nov 09             76.60
(GOA)
SDL 07.67%, 2027         Interest   Nov 09            345.15
(2 States)
SDL 07.70%, 2037         Interest   Nov 09            385.00
(TELANGANA)
SDL 07.73%, 2032         Interest   Nov 09            386.50
(WEST BENGAL)
SDL 08.05%, 2043         Interest   Nov 09            805.00
(TELANGANA)
SDL 08.09%, 2023         Interest   Nov 09            202.25
(RAJASTHAN)
SDL 08.10%, 2023         Interest   Nov 09            607.50
(2 States)
SDL 08.11%, 2023         Interest   Nov 09            608.25
(2 States)
SDL 08.12%, 2023         Interest   Nov 09            324.80
(CHHATTISGARH)
SDL 08.15%, 2028         Interest   Nov 09           1935.63
(5 States)
SDL 08.16%, 2028         Interest   Nov 09           1020.00
(2 States)
SDL 08.19%, 2028         Interest   Nov 09            204.75
(ODISHA)
SDL 08.20%, 2023         Interest   Nov 09            287.00
(PUNJAB)
SDL 08.20%, 2028         Interest   Nov 09            123.00
(UTTARAKHAND)
SDL 08.85%, 2022         Interest   Nov 09            398.25
(2 States)
SDL 08.86%, 2022         Interest   Nov 09            664.50
(2 States)
SDL 08.89%, 2022         Interest   Nov 09            666.75
(2 States)
SDL 08.94%, 2022         Interest   Nov 09             44.70
(MEGHALAYA)
SDL 09.10%, 2022         Interest   Nov 09            282.92
(TAMIL NADU)
SDL 09.13%, 2022         Interest   Nov 09            867.35
(2 States)
SDL 09.16%, 2022         Interest   Nov 09            343.50
(BIHAR)
SDL 09.17%, 2021         Interest   Nov 09            458.50
(ANDHRA PRADESH)
SDL 09.18%, 2021         Interest   Nov 09            114.75
(PUNJAB)
SDL 09.19%, 2021         Interest   Nov 09           1263.63
(2 States)
SDL 09.20%, 2021         Interest   Nov 09            384.10
(3 States)
SDL 09.23%, 2022         Interest   Nov 09            461.50
(WEST BENGAL)
SDL 09.25%, 2021         Interest   Nov 09            687.97
(UTTAR PRADESH)
8.79% 2021               Interest   Nov 09          36478.50
6.38% FRB 2024           Interest   Nov 09          37311.84
7.61% 2030               Interest   Nov 09          32342.50
7.79% FRB 2031           Interest   Nov 09          14022.00
Total                                              345191.72

Up to Saturday, Nov 17
SDL 06.83%, 2020         Interest   Nov 12             85.38
(PUNJAB)
SDL 07.42%, 2022         Interest   Nov 12            927.50
(3 States)
SDL 07.55%, 2027         Interest   Nov 12           1170.25
(3 States)
SDL 07.58%, 2037         Interest   Nov 12            454.80
(TELANGANA)
SDL 07.61%, 2027         Interest   Nov 12            761.00
(UTTAR PRADESH)
SDL 07.98%, 2026         Interest   Nov 12           1236.90
(2 States)
SDL 08.00%, 2026         Interest   Nov 12            320.00
(PUNJAB)
SDL 08.01%, 2026         Interest   Nov 12            750.94
(TAMIL NADU)
SDL 08.02%, 2026         Interest   Nov 12            601.50
(TELANGANA)
SDL 08.03%, 2026         Interest   Nov 12           1204.50
(UTTAR PRADESH)
SDL 08.05%, 2019         Interest   Nov 12             80.50
(PUNJAB)
SDL 08.10%, 2020         Interest   Nov 12             40.50
(GOA)
SDL 08.11%, 2019         Interest   Nov 12            202.75
(RAJASTHAN)
SDL 08.12%, 2019         Interest   Nov 12            406.00
(TAMIL NADU)
SDL 08.25%, 2019         Interest   Nov 12            536.25
(2 States)
SDL 08.26%, 2019         Interest   Nov 12            539.53
(UTTAR PRADESH)
SDL 08.28%, 2020         Interest   Nov 12           1242.00
(3 States)
SDL 08.41%, 2020         Interest   Nov 12             84.10
(PUDUCHERRY)
SDL 08.42%, 2020         Interest   Nov 12           1052.50
(3 States)
SDL 08.42%, 2024         Interest   Nov 12            673.60
(3 States)
SDL 08.43%, 2020         Interest   Nov 12            463.65
(2 States)
SDL 08.43%, 2024         Interest   Nov 12            505.80
(MAHARASHTRA)
SDL 08.44%, 2019         Interest   Nov 12             84.40
(PUNJAB)
SDL 08.44%, 2020         Interest   Nov 12            189.90
(PUNJAB)
SDL 08.44%, 2024         Interest   Nov 12            949.50
(2 States)
SDL 08.46%, 2024         Interest   Nov 12            917.91
(4 States)
SDL 08.64%, 2021         Interest   Nov 12            172.80
(PUNJAB)
SDL 08.65%, 2021         Interest   Nov 12           1167.75
(4 States)
SDL 08.21%, 2018         Redemption Nov 12           2082.10
(HIMACHAL PRADESH)
SDL 08.23%, 2018         Redemption Nov 12           9890.93
(2 States)
SDL 08.25%, 2018         Redemption Nov 12          11662.00
(2 States)
SDL 08.26%, 2018         Redemption Nov 12           5206.50
(RAJASTHAN)
SDL 08.30%, 2018         Redemption Nov 12           6509.38
(MADHYA PRADESH)
SDL 08.54%, 2018         Redemption Nov 12           2085.40
(JAMMU & KASHMIR)
7.88% 2030               Interest   Nov 12          35066.00
8.24% 2033               Interest   Nov 12          35957.30
SDL 08.10%, 2025         Interest   Nov 13            131.63
(3 States)
SDL 08.11%, 2025         Interest   Nov 13            121.65
(TRIPURA)
SDL 08.12%, 2025         Interest   Nov 13           1339.80
(2 States)
SDL 08.14%, 2025         Interest   Nov 13           1628.00
(3 States)
SDL 08.15%, 2025         Interest   Nov 13           3606.38
(6 States)
SDL 08.16%, 2025         Interest   Nov 13            204.00
(KERALA)
SDL 08.17%, 2025         Interest   Nov 13            418.71
(3 States)
SDL 08.18%, 2025         Interest   Nov 13            409.00
(TELANGANA)
SDL 08.22%, 2025         Interest   Nov 13            411.00
(TAMIL NADU)
SDL 08.24%, 2025         Interest   Nov 13            412.00
(KERALA)
SDL 08.25%, 2025         Interest   Nov 13            825.00
(MAHARASHTRA)
SDL 08.27%, 2025         Interest   Nov 13           1240.50
(2 States)
SDL 08.29%, 2025         Interest   Nov 13            414.50
(RAJASTHAN)
SDL 08.32%, 2025         Interest   Nov 13            374.40
(PUNJAB)
SDL 08.33%, 2025         Interest   Nov 13            561.53
(TELANGANA)
8.35% 2022               Interest   Nov 14          32147.50
9.15% 2024               Interest   Nov 14          42090.00
SDL 07.35%, 2023         Interest   Nov 15            183.75
(ODISHA)
SDL 07.70%, 2027         Interest   Nov 15           1347.50
(3 States)
SDL 07.73%, 2027         Interest   Nov 15            219.24
(ASSAM)
SDL 07.75%, 2027         Interest   Nov 15            387.50
(2 States)
SDL 09.21%, 2024         Interest   Nov 15            598.65
(2 States)
SDL 09.22%, 2024         Interest   Nov 15            737.60
(2 States)
SDL 09.23%, 2024         Interest   Nov 15            461.50
(2 States)
SDL 09.24%, 2024         Interest   Nov 15           1062.60
(3 States)
SDL 09.25%, 2024         Interest   Nov 15              9.25
(MIZORAM)
6.79% 2027               Interest   Nov 15          41079.50
91 days T-Bill           Redemption Nov 15         115000.00
182 days T-Bill          Redemption Nov 15          40000.00
364 days T-Bill          Redemption Nov 15          20000.00
SDL 08.37%, 2028         Interest   Nov 16            209.25
(TAMIL NADU)
SDL 08.39%, 2028         Interest   Nov 16           1048.75
(UTTAR PRADESH)
Total                                              433962.48

Up to Thursday, Nov 22
SDL 09.37%, 2023         Interest   Nov 20            351.38
(KERALA)
SDL 09.39%, 2023         Interest   Nov 20           2284.06
(5 States)
SDL 09.40%, 2023         Interest   Nov 20            366.60
(3 States)
SDL 09.42%, 2023         Interest   Nov 20            471.00
(WEST BENGAL)
SDL 07.77%, 2018         Redemption Nov 20           3635.98
(KERALA)
SDL 07.80%, 2018         Redemption Nov 20          20780.00
(2 States)
SDL 07.85%, 2018         Redemption Nov 20          10392.50
(UTTAR PRADESH)
SDL 07.86%, 2018         Redemption Nov 20          15589.50
(WEST BENGAL)
7.16% 2023               Interest   Nov 20          27601.80
SDL 07.53%, 2027         Interest   Nov 22            978.90
(5 States)
SDL 07.54%, 2027         Interest   Nov 22            565.50
(KARNATAKA)
SDL 07.57%, 2023         Interest   Nov 22            408.78
(2 States)
SDL 07.58%, 2023         Interest   Nov 22            530.60
(4 States)
SDL 07.59%, 2023         Interest   Nov 22            759.00
(2 States)
SDL 07.60%, 2023         Interest   Nov 22            456.00
(2 States)
SDL 07.63%, 2023         Interest   Nov 22            381.50
(WEST BENGAL)
SDL 08.90%, 2022         Interest   Nov 22            445.00
(MAHARASHTRA)
SDL 08.91%, 2022         Interest   Nov 22            334.13
(ANDHRA PRADESH)
SDL 08.92%, 2022         Interest   Nov 22            446.00
(RAJASTHAN)
SDL 08.93%, 2022         Interest   Nov 22            446.50
(KERALA)
SDL 08.94%, 2022         Interest   Nov 22            308.43
(3 States)
SDL 08.97%, 2022         Interest   Nov 22            560.63
(BIHAR)
SDL 08.98%, 2022         Interest   Nov 22             89.80
(NAGALAND)
SDL 09.01%, 2022         Interest   Nov 22            901.00
(WEST BENGAL)
12.60% 2018              Redemption Nov 22         134276.88
91 days T-Bill           Redemption Nov 22         125000.00
182 days T-Bill          Redemption Nov 22          40030.00
364 days T-Bill          Redemption Nov 22          20010.00
Total                                              408401.45

Up to Friday, Nov 30
SDL 07.49%, 2027         Interest   Nov 26            131.08
(2 States)
SDL 07.50%, 2027         Interest   Nov 26            262.50
(2 States)
SDL 07.51%, 2027         Interest   Nov 26           1201.60
(3 States)
SDL 07.51%, 2030         Interest   Nov 26            450.60
(ANDHRA PRADESH)
SDL 07.52%, 2027         Interest   Nov 26           1569.80
(3 States)
SDL 07.53%, 2027         Interest   Nov 26            564.75
(HARYANA)
SDL 07.53%, 2037         Interest   Nov 26            188.25
(ODISHA)
SDL 07.54%, 2027         Interest   Nov 26            188.50
(HIMACHAL PRADESH)
SDL 07.55%, 2027         Interest   Nov 26            264.25
(ASSAM)
SDL 07.93%, 2021         Interest   Nov 26            158.60
(PUNJAB)
SDL 07.98%, 2026         Interest   Nov 26           1197.00
(3 States)
SDL 08.00%, 2026         Interest   Nov 26            540.00
(3 States)
SDL 08.01%, 2026         Interest   Nov 26            600.75
(ANDHRA PRADESH)
SDL 08.02%, 2026         Interest   Nov 26            802.00
(2 States)
SDL 08.03%, 2019         Interest   Nov 26            128.48
(PUNJAB)
SDL 08.03%, 2025         Interest   Nov 26            401.50
(ODISHA)
SDL 08.05%, 2019         Interest   Nov 26           1479.59
(3 States)
SDL 08.05%, 2020         Interest   Nov 26            201.25
(RAJASTHAN)
SDL 08.06%, 2019         Interest   Nov 26            201.50
(RAJASTHAN)
SDL 08.07%, 2020         Interest   Nov 26            766.65
(3 States)
SDL 08.09%, 2020         Interest   Nov 26            488.43
(GUJARAT)
SDL 08.10%, 2019         Interest   Nov 26            980.06
(2 States)
SDL 08.10%, 2020         Interest   Nov 26            405.00
(UTTAR PRADESH)
SDL 08.15%, 2025         Interest   Nov 26           1263.25
(3 States)
SDL 08.16%, 2025         Interest   Nov 26           1173.00
(3 States)
SDL 08.17%, 2025         Interest   Nov 26           1807.61
(5 States)
SDL 08.18%, 2025         Interest   Nov 26            490.80
(WEST BENGAL)
SDL 08.19%, 2025         Interest   Nov 26            491.40
(2 States)
SDL 08.39%, 2020         Interest   Nov 26            891.44
(3 States)
SDL 08.40%, 2020         Interest   Nov 26            420.00
(GUJARAT)
SDL 08.43%, 2024         Interest   Nov 26            843.00
(3 States)
SDL 08.44%, 2024         Interest   Nov 26           1846.25
(3 States)
SDL 08.45%, 2019         Interest   Nov 26            126.75
(PUNJAB)
SDL 08.45%, 2024         Interest   Nov 26           2830.75
(6 States)
SDL 08.46%, 2024         Interest   Nov 26            909.45
(2 States)
SDL 08.66%, 2021         Interest   Nov 26            433.00
(UTTAR PRADESH)
SDL 08.67%, 2021         Interest   Nov 26            433.50
(ANDHRA PRADESH)
SDL 08.68%, 2021         Interest   Nov 26            868.00
(2 States)
7.94% 2021               Interest   Nov 26          19621.73
8.83% 2023               Interest   Nov 26          36644.50
7.72% 2025               Interest   Nov 26          34752.28
8.15% 2026               Interest   Nov 26          35244.35
SDL 07.44%, 2019         Interest   Nov 27            186.00
(RAJASTHAN)
SDL 07.45%, 2019         Interest   Nov 27            372.50
(ANDHRA PRADESH)
SDL 07.50%, 2019         Interest   Nov 27            562.50
(WEST BENGAL)
SDL 07.53%, 2019         Interest   Nov 27            564.75
(UTTAR PRADESH)
SDL 08.12%, 2025         Interest   Nov 27             60.90
(GOA)
SDL 08.14%, 2025         Interest   Nov 27           1058.20
(3 States)
SDL 08.15%, 2025         Interest   Nov 27            366.75
(HARYANA)
SDL 08.17%, 2025         Interest   Nov 27            612.75
(WEST BENGAL)
SDL 08.18%, 2025         Interest   Nov 27            818.00
(2 States)
SDL 09.10%, 2024         Interest   Nov 28             29.58
(NAGALAND)
SDL 09.11%, 2024         Interest   Nov 28           1753.68
(4 States)
SDL 09.14%, 2024         Interest   Nov 28            685.50
(KARNATAKA)
SDL 09.15%, 2024         Interest   Nov 28            457.50
(WEST BENGAL)
SDL 09.18%, 2024         Interest   Nov 28            986.85
(2 States)
SDL 09.19%, 2024         Interest   Nov 28            551.40
(KERALA)
6.62% 2051               Interest   Nov 28          18205.00
SDL 07.62%, 2032         Interest   Nov 29            571.50
(WEST BENGAL)
SDL 07.65%, 2027         Interest   Nov 29           1147.50
(3 States)
SDL 07.66%, 2027         Interest   Nov 29            306.40
(ANDHRA PRADESH)
SDL 07.67%, 2027         Interest   Nov 29           1188.85
(3 States)
SDL 07.68%, 2027         Interest   Nov 29            768.00
(2 States)
91 days T-Bill           Redemption Nov 29         220002.50
182 days T-Bill          Redemption Nov 29          40000.00
364 days T-Bill          Redemption Nov 29          20000.00
SDL 06.85%, 2026         Interest   Nov 30            171.25
(RAJASTHAN)
SDL 06.87%, 2026         Interest   Nov 30            463.73
(UTTAR PRADESH)
SDL 08.22%, 2038         Interest   Nov 30            205.50
(TELANGANA)
SDL 08.29%, 2028         Interest   Nov 30            124.35
(UTTARAKHAND)
SDL 08.33%, 2028         Interest   Nov 30            833.00
(2 States)
SDL 08.34%, 2027         Interest   Nov 30            417.00
(ANDHRA PRADESH)
SDL 08.34%, 2028         Interest   Nov 30            615.08
(2 States)
SDL 08.34%, 2029         Interest   Nov 30            208.50
(ANDHRA PRADESH)
10.25% 2021              Interest   Nov 30          13434.33
Total                                              481992.53

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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