November 1, 2019 / 3:01 AM / 21 days ago

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 1929.2941 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         NOVEMBER                 1929294.15
===========================================================
Up to Saturday, Nov 02
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)
Total                                                3954.55

Up to Friday, Nov 08
SDL 08.12%, 2029         Interest   Nov 04             81.20
(HIMACHAL PRADESH)
SDL 08.12%, 2031         Interest   Nov 04            203.00
(ANDHRA PRADESH)
7.80% 2020               Interest   Nov 04          27740.70
SDL 08.07%, 2021         Interest   Nov 06            201.75
(CHHATTISGARH)
SDL 08.52%, 2043         Interest   Nov 06            852.00
(3 States)
SDL 08.55%, 2032         Interest   Nov 06            427.50
(ANDHRA PRADESH)
SDL 08.57%, 2028         Interest   Nov 06            603.44
(GUJARAT)
SDL 08.59%, 2025         Interest   Nov 06            859.00
(KARNATAKA)
SDL 08.60%, 2021         Interest   Nov 06            860.00
(WEST BENGAL)
SDL 08.60%, 2028         Interest   Nov 06            860.00
(RAJASTHAN)
SDL 08.62%, 2028         Interest   Nov 06            150.85
(3 States)
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)
7.63% 2059               Interest   Nov 06           4882.78
SDL 08.85%, 2022         Interest   Nov 07            398.25
(2 States)
SDL 08.86%, 2022         Interest   Nov 07            664.50
(2 States)
SDL 08.89%, 2022         Interest   Nov 07            666.75
(2 States)
SDL 08.94%, 2022         Interest   Nov 07             44.70
(MEGHALAYA)
6.47% FRB 2024           Interest   Nov 07          37838.19
7.27% FRB 2031           Interest   Nov 07          29807.00
91 days T-Bill           Redemption Nov 07         193900.00
182 days T-Bill          Redemption Nov 07          70000.00
364 days T-Bill          Redemption Nov 08          40000.00
SDL 06.81%, 2020         Interest   Nov 08           1838.79
(7 States)
SDL 07.64%, 2027         Interest   Nov 08            764.00
(2 States)
SDL 07.66%, 2027         Interest   Nov 08             76.60
(GOA)
SDL 07.67%, 2027         Interest   Nov 08            345.15
(2 States)
SDL 07.70%, 2037         Interest   Nov 08            385.00
(TELANGANA)
SDL 07.73%, 2032         Interest   Nov 08            386.50
(WEST BENGAL)
SDL 08.06%, 2028         Interest   Nov 08           1209.00
(3 States)
SDL 08.06%, 2029         Interest   Nov 08            403.00
(KERALA)
SDL 08.06%, 2033         Interest   Nov 08            201.50
(ANDHRA PRADESH)
SDL 08.07%, 2029         Interest   Nov 08            403.50
(RAJASTHAN)
SDL 08.09%, 2023         Interest   Nov 08            202.25
(RAJASTHAN)
SDL 08.10%, 2023         Interest   Nov 08            607.50
(2 States)
SDL 08.11%, 2023         Interest   Nov 08            608.25
(2 States)
SDL 08.12%, 2023         Interest   Nov 08            324.80
(CHHATTISGARH)
8.79% 2021               Interest   Nov 08          36478.50
Total                                              458648.27

Up to Saturday, Nov 16
SDL 06.83%, 2020         Interest   Nov 11             85.38
(PUNJAB)
SDL 07.06%, 2020         Interest   Nov 11            176.50
(PUNJAB)
SDL 07.09%, 2021         Interest   Nov 11            177.25
(ODISHA)
SDL 07.21%, 2022         Interest   Nov 11            360.50
(GUJARAT)
SDL 07.35%, 2026         Interest   Nov 11             33.08
(MANIPUR)
SDL 07.37%, 2026         Interest   Nov 11            921.25
(2 States)
SDL 07.38%, 2026         Interest   Nov 11            369.00
(KERALA)
SDL 07.39%, 2026         Interest   Nov 11           3436.35
(4 States)
SDL 07.40%, 2026         Interest   Nov 11           1850.00
(3 States)
SDL 07.41%, 2026         Interest   Nov 11            741.00
(UTTAR PRADESH)
SDL 07.42%, 2022         Interest   Nov 11            927.50
(3 States)
SDL 07.42%, 2026         Interest   Nov 11           1669.50
(4 States)
SDL 07.55%, 2027         Interest   Nov 11           1170.25
(3 States)
SDL 07.58%, 2037         Interest   Nov 11            454.80
(TELANGANA)
SDL 07.61%, 2027         Interest   Nov 11            761.00
(UTTAR PRADESH)
SDL 07.98%, 2026         Interest   Nov 11           1236.90
(2 States)
SDL 08.00%, 2026         Interest   Nov 11            320.00
(PUNJAB)
SDL 08.01%, 2026         Interest   Nov 11            750.94
(TAMIL NADU)
SDL 08.02%, 2026         Interest   Nov 11            601.50
(TELANGANA)
SDL 08.03%, 2026         Interest   Nov 11           1204.50
(UTTAR PRADESH)
SDL 08.05%, 2043         Interest   Nov 11            805.00
(TELANGANA)
SDL 08.15%, 2028         Interest   Nov 11           2343.13
(6 States)
SDL 08.16%, 2028         Interest   Nov 11           1020.00
(2 States)
SDL 08.19%, 2028         Interest   Nov 11            204.75
(ODISHA)
SDL 08.20%, 2023         Interest   Nov 11            287.00
(PUNJAB)
SDL 08.20%, 2028         Interest   Nov 11            123.00
(UTTARAKHAND)
SDL 08.41%, 2020         Interest   Nov 11             84.10
(PUDUCHERRY)
SDL 08.42%, 2020         Interest   Nov 11            842.00
(2 States)
SDL 08.43%, 2020         Interest   Nov 11            421.50
(KERALA)
SDL 08.44%, 2020         Interest   Nov 11            189.90
(PUNJAB)
SDL 08.64%, 2021         Interest   Nov 11            172.80
(PUNJAB)
SDL 08.65%, 2021         Interest   Nov 11           1167.75
(4 States)
SDL 09.10%, 2022         Interest   Nov 11            282.92
(TAMIL NADU)
SDL 09.13%, 2022         Interest   Nov 11            867.35
(2 States)
SDL 09.16%, 2022         Interest   Nov 11            343.50
(BIHAR)
SDL 09.17%, 2021         Interest   Nov 11            458.50
(ANDHRA PRADESH)
SDL 09.18%, 2021         Interest   Nov 11            114.75
(PUNJAB)
SDL 09.19%, 2021         Interest   Nov 11           1263.63
(2 States)
SDL 09.20%, 2021         Interest   Nov 11            384.10
(3 States)
SDL 09.23%, 2022         Interest   Nov 11            461.50
(WEST BENGAL)
SDL 09.25%, 2021         Interest   Nov 11            687.97
(UTTAR PRADESH)
SDL 08.05%, 2019         Redemption Nov 11           2080.50
(PUNJAB)
SDL 08.11%, 2019         Redemption Nov 11           5202.75
(RAJASTHAN)
SDL 08.12%, 2019         Redemption Nov 11          10406.00
(TAMIL NADU)
SDL 08.25%, 2019         Redemption Nov 11          13536.25
(2 States)
SDL 08.26%, 2019         Redemption Nov 11          13603.13
(UTTAR PRADESH)
SDL 08.44%, 2019         Redemption Nov 11           2084.40
(PUNJAB)
7.88% 2030               Interest   Nov 11          35066.00
7.61% 2030               Interest   Nov 11          32342.50
8.24% 2033               Interest   Nov 11          40901.30
SDL 08.10%, 2020         Interest   Nov 13             40.50
(GOA)
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 08.28%, 2020         Interest   Nov 13           1242.00
(3 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)
SDL 08.42%, 2020         Interest   Nov 13            210.50
(WEST BENGAL)
SDL 08.42%, 2024         Interest   Nov 13            673.60
(3 States)
SDL 08.43%, 2020         Interest   Nov 13             42.15
(MEGHALAYA)
SDL 08.43%, 2024         Interest   Nov 13            505.80
(MAHARASHTRA)
SDL 08.44%, 2024         Interest   Nov 13            949.50
(2 States)
SDL 08.46%, 2024         Interest   Nov 13            917.91
(4 States)
SDL 08.31%, 2022         Interest   Nov 14            831.00
(KARNATAKA)
SDL 08.48%, 2038         Interest   Nov 14            424.00
(TELANGANA)
SDL 08.50%, 2032         Interest   Nov 14            425.00
(ANDHRA PRADESH)
SDL 08.56%, 2028         Interest   Nov 14            107.00
(UTTARAKHAND)
SDL 08.59%, 2028         Interest   Nov 14            204.18
(JAMMU & KASHMIR)
SDL 08.60%, 2028         Interest   Nov 14            860.00
(UTTAR PRADESH)
SDL 08.61%, 2028         Interest   Nov 14            172.20
(PUNJAB)
8.35% 2022               Interest   Nov 14          32147.50
9.15% 2024               Interest   Nov 14          41716.06
91 days T-Bill           Redemption Nov 15          93000.00
182 days T-Bill          Redemption Nov 14          70000.00
364 days T-Bill          Redemption Nov 14          40000.00
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 07.89%, 2025         Interest   Nov 15           1380.75
(3 States)
SDL 08.01%, 2029         Interest   Nov 15            555.29
(3 States)
SDL 08.06%, 2034         Interest   Nov 15            403.00
(ANDHRA PRADESH)
SDL 08.06%, 2037         Interest   Nov 15            403.00
(HARYANA)
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
SDL 08.37%, 2028         Interest   Nov 16            209.25
(TAMIL NADU)
SDL 08.39%, 2028         Interest   Nov 16           1048.75
(UTTAR PRADESH)
Total                                              531649.28

Up to Friday, Nov 22
SDL 07.88%, 2020         Interest   Nov 20            630.40
(KARNATAKA)
SDL 08.52%, 2031         Interest   Nov 20             21.30
(PUDUCHERRY)
SDL 08.53%, 2028         Interest   Nov 20            554.45
(GUJARAT)
SDL 08.55%, 2028         Interest   Nov 20            299.25
(RAJASTHAN)
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)
7.16% 2023               Interest   Nov 20          27601.80
7.57% 2033               Interest   Nov 20           3266.44
SDL 08.90%, 2022         Interest   Nov 21            445.00
(MAHARASHTRA)
SDL 08.91%, 2022         Interest   Nov 21            334.13
(ANDHRA PRADESH)
SDL 08.92%, 2022         Interest   Nov 21            446.00
(RAJASTHAN)
SDL 08.93%, 2022         Interest   Nov 21            446.50
(KERALA)
SDL 08.94%, 2022         Interest   Nov 21            308.43
(3 States)
SDL 08.97%, 2022         Interest   Nov 21            560.63
(BIHAR)
SDL 08.98%, 2022         Interest   Nov 21             89.80
(NAGALAND)
SDL 09.01%, 2022         Interest   Nov 21            901.00
(WEST BENGAL)
91 days T-Bill           Redemption Nov 21         265304.10
182 days T-Bill          Redemption Nov 21          70000.00
364 days T-Bill          Redemption Nov 21          40000.00
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 07.94%, 2029         Interest   Nov 22            158.80
(2 States)
Total                                              418921.33

Up to Saturday, Nov 30
SDL 06.62%, 2020         Interest   Nov 25             82.75
(PUNJAB)
SDL 06.63%, 2021         Interest   Nov 25            165.75
(ANDHRA PRADESH)
SDL 06.68%, 2022         Interest   Nov 25            434.20
(GUJARAT)
SDL 06.82%, 2026         Interest   Nov 25            852.50
(2 States)
SDL 06.83%, 2026         Interest   Nov 25            683.00
(KARNATAKA)
SDL 06.84%, 2026         Interest   Nov 25            855.00
(TAMIL NADU)
SDL 06.85%, 2026         Interest   Nov 25           1198.75
(2 States)
SDL 06.86%, 2026         Interest   Nov 25            686.00
(HARYANA)
SDL 06.87%, 2031         Interest   Nov 25            214.69
(2 States)
SDL 06.88%, 2026         Interest   Nov 25            275.20
(2 States)
SDL 06.89%, 2026         Interest   Nov 25            740.68
(2 States)
SDL 06.90%, 2026         Interest   Nov 25            345.00
(JHARKHAND)
SDL 06.97%, 2026         Interest   Nov 25            354.70
(3 States)
SDL 07.49%, 2027         Interest   Nov 25            131.08
(2 States)
SDL 07.50%, 2027         Interest   Nov 25            262.50
(2 States)
SDL 07.51%, 2027         Interest   Nov 25           1201.60
(3 States)
SDL 07.51%, 2030         Interest   Nov 25            450.60
(ANDHRA PRADESH)
SDL 07.52%, 2027         Interest   Nov 25           1569.80
(3 States)
SDL 07.53%, 2027         Interest   Nov 25            564.75
(HARYANA)
SDL 07.53%, 2037         Interest   Nov 25            188.25
(ODISHA)
SDL 07.54%, 2027         Interest   Nov 25            188.50
(HIMACHAL PRADESH)
SDL 07.55%, 2027         Interest   Nov 25            264.25
(ASSAM)
SDL 07.93%, 2021         Interest   Nov 25            158.60
(PUNJAB)
SDL 07.98%, 2026         Interest   Nov 25           1197.00
(3 States)
SDL 08.00%, 2026         Interest   Nov 25            740.00
(4 States)
SDL 08.01%, 2026         Interest   Nov 25            600.75
(ANDHRA PRADESH)
SDL 08.02%, 2026         Interest   Nov 25            802.00
(2 States)
SDL 08.05%, 2020         Interest   Nov 25            201.25
(RAJASTHAN)
SDL 08.07%, 2020         Interest   Nov 25            766.65
(3 States)
SDL 08.09%, 2020         Interest   Nov 25            488.43
(GUJARAT)
SDL 08.10%, 2020         Interest   Nov 25            405.00
(UTTAR PRADESH)
SDL 08.15%, 2021         Interest   Nov 25            203.75
(RAJASTHAN)
SDL 08.25%, 2038         Interest   Nov 25            206.25
(RAJASTHAN)
SDL 08.32%, 2028         Interest   Nov 25            278.72
(TAMIL NADU)
SDL 08.34%, 2028         Interest   Nov 25            312.75
(2 States)
SDL 08.35%, 2023         Interest   Nov 25            208.75
(ODISHA)
SDL 08.39%, 2020         Interest   Nov 25            891.44
(3 States)
SDL 08.39%, 2028         Interest   Nov 25            839.00
(ANDHRA PRADESH)
SDL 08.40%, 2020         Interest   Nov 25            420.00
(GUJARAT)
SDL 09.12%, 2022         Interest   Nov 25           1368.00
(3 States)
SDL 09.13%, 2022         Interest   Nov 25            136.95
(PUNJAB)
SDL 09.15%, 2022         Interest   Nov 25            457.50
(KERALA)
SDL 09.17%, 2022         Interest   Nov 25            687.75
(UTTAR PRADESH)
SDL 09.19%, 2021         Interest   Nov 25             32.17
(GOA)
SDL 09.21%, 2021         Interest   Nov 25            115.13
(PUNJAB)
SDL 09.21%, 2024         Interest   Nov 25           1381.50
(ANDHRA PRADESH)
SDL 09.22%, 2021         Interest   Nov 25            479.44
(3 States)
SDL 09.22%, 2022         Interest   Nov 25            691.50
(WEST BENGAL)
SDL 09.23%, 2021         Interest   Nov 25            638.25
(2 States)
SDL 09.25%, 2021         Interest   Nov 25            693.75
(2 States)
SDL 09.28%, 2021         Interest   Nov 25            464.00
(WEST BENGAL)
SDL 09.33%, 2021         Interest   Nov 25             81.64
(JAMMU & KASHMIR)
SDL 08.03%, 2019         Redemption Nov 25           3328.48
(PUNJAB)
SDL 08.05%, 2019         Redemption Nov 25          38239.59
(3 States)
SDL 08.06%, 2019         Redemption Nov 25           5201.50
(RAJASTHAN)
SDL 08.10%, 2019         Redemption Nov 25          25179.16
(2 States)
7.94% 2021               Interest   Nov 25          19621.73
8.83% 2023               Interest   Nov 25          36644.50
7.72% 2025               Interest   Nov 25          34752.28
8.15% 2026               Interest   Nov 25          35244.35
SDL 08.03%, 2025         Interest   Nov 26            401.50
(ODISHA)
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 08.43%, 2024         Interest   Nov 26            843.00
(3 States)
SDL 08.44%, 2024         Interest   Nov 26           1846.25
(3 States)
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)
SDL 08.45%, 2019         Redemption Nov 26           3126.75
(PUNJAB)
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 07.90%, 2021         Interest   Nov 28            197.50
(CHHATTISGARH)
SDL 07.96%, 2021         Interest   Nov 28            199.00
(ASSAM)
SDL 08.50%, 2028         Interest   Nov 28            425.00
(GUJARAT)
SDL 08.52%, 2028         Interest   Nov 28            852.00
(KARNATAKA)
SDL 08.52%, 2043         Interest   Nov 28            426.00
(TELANGANA)
SDL 08.53%, 2028         Interest   Nov 28            426.50
(TAMIL NADU)
SDL 08.54%, 2028         Interest   Nov 28            640.50
(KERALA)
SDL 08.55%, 2028         Interest   Nov 28            235.13
(2 States)
SDL 08.56%, 2028         Interest   Nov 28            385.20
(2 States)
SDL 08.57%, 2038         Interest   Nov 28            857.00
(WEST BENGAL)
SDL 08.58%, 2038         Interest   Nov 28           1287.00
(HARYANA)
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
91 days T-Bill           Redemption Nov 28         110000.00
182 days T-Bill          Redemption Nov 28          70000.00
364 days T-Bill          Redemption Nov 28          40000.00
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)
SDL 07.78%, 2027         Interest   Nov 29            972.50
(TELANGANA)
SDL 07.78%, 2029         Interest   Nov 29            389.00
(KERALA)
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                                              516120.71

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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