September 3, 2018 / 3:42 AM / in 2 months

TABLE-Indian money market inflows in SEPTEMBER

Sep 3 (Reuters) - Inflows into the Indian Money Market in SEPTEMBER from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1333.8022 billion rupees. The details of inflows are given
below-
===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         SEPTEMBER                1333802.23
===========================================================
Up to Saturday, Sep 01
SDL 07.71%, 2027         Interest   Sep 01            501.15
(GUJARAT)
SDL 07.73%, 2027         Interest   Sep 01            773.00
(RAJASTHAN)
SDL 07.74%, 2027         Interest   Sep 01           1025.55
(2 States)
SDL 07.75%, 2027         Interest   Sep 01           1040.83
(KARNATAKA)
SDL 07.76%, 2027         Interest   Sep 01            776.00
(MADHYA PRADESH)
SDL 07.77%, 2027         Interest   Sep 01            582.75
(KERALA)
SDL 07.78%, 2027         Interest   Sep 01           1750.50
(2 States)
SDL 07.79%, 2027         Interest   Sep 01            389.50
(TELANGANA)
SDL 07.80%, 2027         Interest   Sep 01           1270.43
(3 States)
SDL 07.88%, 2027         Interest   Sep 01            394.00
(PUNJAB)
Total                                                8503.70

Up to Friday, Sep 07
SDL 07.59%, 2019         Interest   Sep 03             39.29
(MEGHALAYA)
SDL 07.65%, 2019         Interest   Sep 03            459.00
(TAMIL NADU)
SDL 07.68%, 2019         Interest   Sep 03            266.88
(PUNJAB)
SDL 07.76%, 2019         Interest   Sep 03           1164.00
(KARNATAKA)
SDL 07.77%, 2019         Interest   Sep 03            963.87
(3 States)
SDL 07.80%, 2019         Interest   Sep 03            585.00
(HARYANA)
SDL 07.83%, 2019         Interest   Sep 03           1566.00
(MAHARASHTRA)
SDL 07.98%, 2019         Interest   Sep 03            177.38
(JAMMU & KASHMIR)
SDL 08.46%, 2021         Interest   Sep 03            805.50
(2 States)
SDL 08.47%, 2021         Interest   Sep 03             97.89
(3 States)
SDL 08.48%, 2021         Interest   Sep 03            869.20
(3 States)
SDL 08.51%, 2023         Interest   Sep 04            127.65
(PUNJAB)
6.68% 2031               Interest   Sep 04          31146.07
SDL 08.91%, 2022         Interest   Sep 05           1091.48
(3 States)
SDL 08.92%, 2022         Interest   Sep 05            557.50
(TAMIL NADU)
SDL 08.93%, 2022         Interest   Sep 05           1272.53
(3 States)
SDL 08.95%, 2022         Interest   Sep 05            134.25
(ASSAM)
SDL 08.60%, 2023         Interest   Sep 06           1053.50
(4 States)
SDL 08.62%, 2023         Interest   Sep 06           1118.45
(3 States)
SDL 08.63%, 2023         Interest   Sep 06            532.04
(KERALA)
SDL 08.64%, 2023         Interest   Sep 06           1209.60
(2 States)
SDL 08.66%, 2023         Interest   Sep 06            519.60
(WEST BENGAL)
6.97% 2026               Interest   Sep 06          31713.50
91 days T-Bill           Redemption Sep 06         172000.00
182 days T-Bill          Redemption Sep 06          30007.50
SDL 07.77%, 2021         Interest   Sep 07            219.50
(ANDHRA PRADESH)
SDL 07.78%, 2021         Interest   Sep 07            194.50
(HIMACHAL PRADESH)
SDL 08.22%, 2038         Interest   Sep 07            493.20
(TELANGANA)
SDL 08.39%, 2028         Interest   Sep 07            419.50
(GUJARAT)
SDL 08.41%, 2028         Interest   Sep 07            420.50
(2 States)
SDL 08.42%, 2028         Interest   Sep 07            168.40
(UTTARAKHAND)
SDL 08.43%, 2028         Interest   Sep 07           1222.35
(2 States)
SDL 08.44%, 2028         Interest   Sep 07           1392.60
(2 States)
SDL 08.45%, 2028         Interest   Sep 07            401.38
(HARYANA)
SDL 08.62%, 2021         Interest   Sep 07           1055.95
(4 States)
SDL 08.63%, 2021         Interest   Sep 07            863.00
(ANDHRA PRADESH)
SDL 08.92%, 2022         Interest   Sep 07           1248.80
(2 States)
SDL 08.93%, 2022         Interest   Sep 07            223.25
(HARYANA)
SDL 08.94%, 2022         Interest   Sep 07            670.50
(GUJARAT)
SDL 08.95%, 2022         Interest   Sep 07           1118.75
(MAHARASHTRA)
SDL 08.96%, 2022         Interest   Sep 07            254.02
(PUNJAB)
SDL 08.97%, 2022         Interest   Sep 07            448.50
(ANDHRA PRADESH)
SDL 08.99%, 2022         Interest   Sep 07            899.00
(2 States)
SDL 09.01%, 2022         Interest   Sep 07             90.10
(JAMMU & KASHMIR)
Total                                              291281.46

Up to Saturday, Sep 15
SDL 08.16%, 2019         Interest   Sep 10             10.46
(MEGHALAYA)
SDL 08.21%, 2025         Interest   Sep 10             82.10
(GOA)
SDL 08.22%, 2025         Interest   Sep 10             61.65
(NAGALAND)
SDL 08.23%, 2025         Interest   Sep 10           2180.95
(5 States)
SDL 08.24%, 2025         Interest   Sep 10           1524.40
(3 States)
SDL 08.25%, 2019         Interest   Sep 10            515.63
(2 States)
SDL 08.25%, 2025         Interest   Sep 10            783.75
(2 States)
SDL 08.28%, 2019         Interest   Sep 10            621.00
(TAMIL NADU)
SDL 08.30%, 2019         Interest   Sep 10            518.75
(MAHARASHTRA)
SDL 08.31%, 2019         Interest   Sep 10           1271.43
(2 States)
SDL 08.32%, 2019         Interest   Sep 10            624.00
(UTTAR PRADESH)
SDL 08.37%, 2019         Interest   Sep 10            251.05
(JHARKHAND)
SDL 08.39%, 2020         Interest   Sep 10           1572.31
(3 States)
SDL 08.40%, 2019         Interest   Sep 10             84.00
(HIMACHAL PRADESH)
SDL 08.40%, 2020         Interest   Sep 10            336.00
(PUNJAB)
SDL 08.41%, 2020         Interest   Sep 10            420.50
(UTTAR PRADESH)
SDL 08.43%, 2019         Interest   Sep 10            829.13
(WEST BENGAL)
SDL 08.46%, 2019         Interest   Sep 10           1649.20
(MAHARASHTRA)
SDL 08.47%, 2019         Interest   Sep 10             87.66
(JAMMU & KASHMIR)
SDL 08.48%, 2019         Interest   Sep 10            515.92
(TAMIL NADU)
SDL 08.51%, 2020         Interest   Sep 10             42.55
(GOA)
SDL 08.51%, 2026         Interest   Sep 10            851.00
(MAHARASHTRA)
SDL 08.52%, 2020         Interest   Sep 10           1256.26
(3 States)
SDL 08.53%, 2020         Interest   Sep 10            426.50
(MAHARASHTRA)
SDL 08.53%, 2026         Interest   Sep 10           1748.65
(7 States)
SDL 08.54%, 2020         Interest   Sep 10            789.10
(2 States)
SDL 08.55%, 2026         Interest   Sep 10            427.50
(RAJASTHAN)
SDL 08.57%, 2019         Interest   Sep 10           1285.50
(UTTAR PRADESH)
SDL 08.57%, 2026         Interest   Sep 10           1071.25
(2 States)
SDL 08.58%, 2026         Interest   Sep 10            643.50
(UTTAR PRADESH)
SDL 08.60%, 2026         Interest   Sep 10           1290.00
(BIHAR)
SDL 08.75%, 2019         Interest   Sep 10            234.06
(JHARKHAND)
SDL 08.78%, 2019         Interest   Sep 10            498.27
(BIHAR)
SDL 08.89%, 2019         Interest   Sep 10            849.00
(ASSAM)
SDL 08.99%, 2024         Interest   Sep 10            505.69
(2 States)
SDL 09.00%, 2024         Interest   Sep 10            360.00
(2 States)
SDL 09.01%, 2024         Interest   Sep 10            540.60
(MAHARASHTRA)
SDL 09.02%, 2024         Interest   Sep 10             36.08
(MEGHALAYA)
SDL 09.04%, 2024         Interest   Sep 10            904.00
(KARNATAKA)
SDL 09.06%, 2019         Interest   Sep 10            181.20
(PUNJAB)
SDL 09.06%, 2024         Interest   Sep 10            906.00
(TELANGANA)
SDL 09.08%, 2024         Interest   Sep 10            908.00
(ANDHRA PRADESH)
SDL 08.80%, 2018         Redemption Sep 10          18792.00
(WEST BENGAL)
7.40% 2035               Interest   Sep 10          26360.65
SDL 08.06%, 2025         Interest   Sep 11            403.00
(2 States)
SDL 08.07%, 2025         Interest   Sep 11            472.25
(3 States)
SDL 08.08%, 2020         Interest   Sep 11            404.00
(ODISHA)
SDL 08.08%, 2025         Interest   Sep 11            606.00
(2 States)
SDL 08.09%, 2025         Interest   Sep 11           1553.28
(6 States)
SDL 08.10%, 2025         Interest   Sep 11           1944.00
(4 States)
SDL 08.12%, 2025         Interest   Sep 11           1015.00
(2 States)
SDL 09.39%, 2023         Interest   Sep 11             47.94
(HIMACHAL PRADESH)
SDL 09.50%, 2023         Interest   Sep 11            701.58
(2 States)
SDL 09.51%, 2023         Interest   Sep 11            865.41
(2 States)
SDL 09.52%, 2023         Interest   Sep 11            238.00
(RAJASTHAN)
SDL 09.54%, 2023         Interest   Sep 11            715.50
(KARNATAKA)
SDL 09.55%, 2023         Interest   Sep 11           1369.25
(2 States)
10.18% 2026              Interest   Sep 11           7635.00
SDL 09.65%, 2024         Interest   Sep 12            603.12
(TAMIL NADU)
SDL 09.67%, 2024         Interest   Sep 12            556.03
(2 States)
SDL 09.69%, 2024         Interest   Sep 12            268.90
(3 States)
SDL 09.70%, 2024         Interest   Sep 12            970.00
(2 States)
SDL 09.71%, 2024         Interest   Sep 12           1475.92
(2 States)
6.84% 2022               Interest   Sep 12          33858.00
91 days T-Bill           Redemption Sep 12         102000.00
182 days T-Bill          Redemption Sep 12          40000.00
364 days T-Bill          Redemption Sep 12          60100.00
SDL 07.28%, 2021         Interest   Sep 14            291.20
(PUNJAB)
SDL 07.32%, 2027         Interest   Sep 14            183.00
(HARYANA)
SDL 07.33%, 2027         Interest   Sep 14           1392.70
(3 States)
SDL 07.35%, 2026         Interest   Sep 14            183.75
(HARYANA)
SDL 07.35%, 2027         Interest   Sep 14            882.00
(2 States)
SDL 07.37%, 2026         Interest   Sep 14           1474.00
(2 States)
SDL 07.37%, 2027         Interest   Sep 14            921.25
(UTTAR PRADESH)
SDL 07.38%, 2026         Interest   Sep 14           1291.50
(2 States)
SDL 07.39%, 2026         Interest   Sep 14           1939.88
(3 States)
SDL 07.39%, 2027         Interest   Sep 14             36.95
(PUDUCHERRY)
SDL 07.40%, 2029         Interest   Sep 14            740.00
(RAJASTHAN)
SDL 07.41%, 2027         Interest   Sep 14             37.05
(MIZORAM)
SDL 07.42%, 2027         Interest   Sep 14            556.50
(PUNJAB)
SDL 07.42%, 2031         Interest   Sep 14            556.50
(ANDHRA PRADESH)
SDL 07.43%, 2026         Interest   Sep 14             37.15
(MEGHALAYA)
SDL 07.43%, 2027         Interest   Sep 14            120.74
(2 States)
SDL 07.43%, 2032         Interest   Sep 14            189.33
(JHARKHAND)
SDL 07.44%, 2027         Interest   Sep 14            111.60
(JAMMU & KASHMIR)
SDL 07.48%, 2026         Interest   Sep 14             18.70
(MANIPUR)
SDL 07.48%, 2032         Interest   Sep 14            374.00
(ODISHA)
SDL 07.49%, 2026         Interest   Sep 14             28.09
(NAGALAND)
SDL 07.51%, 2037         Interest   Sep 14           1126.50
(ANDHRA PRADESH)
SDL 07.52%, 2037         Interest   Sep 14            376.00
(TELANGANA)
SDL 07.62%, 2021         Interest   Sep 14            457.20
(2 States)
SDL 07.64%, 2021         Interest   Sep 14            318.97
(ANDHRA PRADESH)
SDL 08.10%, 2043         Interest   Sep 14            445.50
(TELANGANA)
SDL 08.26%, 2028         Interest   Sep 14            413.00
(GUJARAT)
SDL 08.27%, 2028         Interest   Sep 14            578.90
(UTTAR PRADESH)
SDL 08.28%, 2028         Interest   Sep 14           1490.40
(4 States)
SDL 08.29%, 2028         Interest   Sep 14            697.50
(5 States)
SDL 08.65%, 2021         Interest   Sep 14            648.75
(WEST BENGAL)
SDL 08.93%, 2022         Interest   Sep 14             22.33
(MIZORAM)
SDL 08.94%, 2022         Interest   Sep 14            272.67
(2 States)
SDL 08.97%, 2022         Interest   Sep 14            201.83
(KERALA)
SDL 08.99%, 2022         Interest   Sep 14            254.87
(GUJARAT)
SDL 07.03%, 2018         Redemption Sep 14          10351.50
(GUJARAT)
SDL 07.80%, 2027         Interest   Sep 15            546.00
(KERALA)
SDL 07.83%, 2027         Interest   Sep 15             44.63
(MEGHALAYA)
SDL 07.85%, 2027         Interest   Sep 15           1844.75
(3 States)
SDL 07.86%, 2027         Interest   Sep 15           1055.60
(KARNATAKA)
SDL 07.87%, 2027         Interest   Sep 15            649.28
(UTTAR PRADESH)
SDL 07.88%, 2027         Interest   Sep 15           1046.07
(3 States)
SDL 07.89%, 2027         Interest   Sep 15            453.68
(2 States)
SDL 07.91%, 2027         Interest   Sep 15            276.85
(HIMACHAL PRADESH)
SDL 07.93%, 2027         Interest   Sep 15            297.38
(UTTARAKHAND)
SDL 07.94%, 2027         Interest   Sep 15            354.52
(JHARKHAND)
SDL 07.95%, 2032         Interest   Sep 15            477.00
(ODISHA)
SDL 07.95%, 2037         Interest   Sep 15            397.50
(TELANGANA)
SDL 08.05%, 2027         Interest   Sep 15            156.98
(JAMMU & KASHMIR)
Total                                              369271.40

Up to Friday, Sep 21
SDL 08.36%, 2021         Interest   Sep 17           1167.27
(3 States)
SDL 08.37%, 2021         Interest   Sep 17            230.18
(ANDHRA PRADESH)
SDL 08.38%, 2021         Interest   Sep 17            523.75
(2 States)
SDL 08.39%, 2021         Interest   Sep 17             73.56
(2 States)
SDL 08.42%, 2021         Interest   Sep 17            195.77
(HIMACHAL PRADESH)
SDL 08.40%, 2019         Interest   Sep 18           1199.03
(3 States)
SDL 08.43%, 2019         Interest   Sep 18            210.75
(HIMACHAL PRADESH)
SDL 08.45%, 2019         Interest   Sep 18            211.25
(KERALA)
SDL 08.46%, 2019         Interest   Sep 18            250.67
(RAJASTHAN)
SDL 08.49%, 2019         Interest   Sep 18           1238.27
(KARNATAKA)
SDL 08.55%, 2019         Interest   Sep 18            145.98
(2 States)
SDL 08.59%, 2019         Interest   Sep 18           1936.62
(2 States)
91 days T-Bill           Redemption Sep 19          73400.00
182 days T-Bill          Redemption Sep 19          36263.10
SDL 07.55%, 2021         Interest   Sep 21            218.29
(MAHARASHTRA)
SDL 07.78%, 2022         Interest   Sep 21            194.50
(ODISHA)
SDL 07.79%, 2022         Interest   Sep 21            116.85
(HIMACHAL PRADESH)
SDL 08.12%, 2028         Interest   Sep 21             96.43
(ARUNACHAL PRADESH)
SDL 08.13%, 2028         Interest   Sep 21           1186.98
(4 States)
SDL 08.14%, 2028         Interest   Sep 21           1041.92
(4 States)
SDL 08.52%, 2023         Interest   Sep 21            230.51
(RAJASTHAN)
SDL 08.54%, 2023         Interest   Sep 21            727.61
(4 States)
SDL 08.55%, 2023         Interest   Sep 21             68.72
(3 States)
SDL 08.62%, 2023         Interest   Sep 21            129.30
(JHARKHAND)
SDL 08.63%, 2023         Interest   Sep 21            647.25
(MADHYA PRADESH)
SDL 08.64%, 2023         Interest   Sep 21            475.20
(BIHAR)
SDL 08.65%, 2021         Interest   Sep 21            778.50
(4 States)
SDL 08.65%, 2023         Interest   Sep 21           1081.25
(2 States)
SDL 08.66%, 2021         Interest   Sep 21           1082.50
(2 States)
SDL 08.66%, 2023         Interest   Sep 21            649.50
(WEST BENGAL)
SDL 08.87%, 2022         Interest   Sep 21             88.70
(GOA)
SDL 08.89%, 2022         Interest   Sep 21            333.38
(ANDHRA PRADESH)
SDL 08.90%, 2022         Interest   Sep 21           1946.88
(3 States)
SDL 08.91%, 2022         Interest   Sep 21            757.35
(3 States)
SDL 08.92%, 2022         Interest   Sep 21            706.91
(3 States)
SDL 09.02%, 2022         Interest   Sep 21            150.18
(2 States)
SDL 09.03%, 2022         Interest   Sep 21            285.80
(2 States)
SDL 09.04%, 2022         Interest   Sep 21            113.00
(NAGALAND)
8.13% 2022               Interest   Sep 21          28656.33
8.28% 2027               Interest   Sep 21          36950.43
8.33% 2032               Interest   Sep 21            634.11
Total                                              196394.55

Up to Saturday, Sep 29
SDL 07.70%, 2019         Interest   Sep 24            288.75
(WEST BENGAL)
SDL 08.08%, 2026         Interest   Sep 24            880.72
(5 States)
SDL 08.09%, 2026         Interest   Sep 24           1213.50
(2 States)
SDL 08.10%, 2019         Interest   Sep 24            567.00
(ANDHRA PRADESH)
SDL 08.10%, 2026         Interest   Sep 24           1012.50
(WEST BENGAL)
SDL 08.13%, 2019         Interest   Sep 24           1158.53
(2 States)
SDL 08.14%, 2019         Interest   Sep 24            814.00
(MAHARASHTRA)
SDL 08.15%, 2019         Interest   Sep 24            489.00
(HARYANA)
SDL 08.15%, 2025         Interest   Sep 24            407.50
(GUJARAT)
SDL 08.16%, 2019         Interest   Sep 24            204.00
(RAJASTHAN)
SDL 08.16%, 2025         Interest   Sep 24           1901.28
(7 States)
SDL 08.17%, 2025         Interest   Sep 24           1838.25
(3 States)
SDL 08.20%, 2019         Interest   Sep 24            287.00
(PUNJAB)
SDL 08.24%, 2019         Interest   Sep 24             20.60
(MEGHALAYA)
SDL 08.37%, 2020         Interest   Sep 24            502.20
(2 States)
SDL 08.38%, 2020         Interest   Sep 24            838.82
(2 States)
SDL 08.39%, 2020         Interest   Sep 24            440.48
(2 States)
SDL 08.40%, 2021         Interest   Sep 24             91.83
(3 States)
SDL 08.89%, 2024         Interest   Sep 24            111.13
(2 States)
SDL 08.90%, 2024         Interest   Sep 24           1246.00
(4 States)
SDL 08.94%, 2024         Interest   Sep 24            447.00
(GUJARAT)
SDL 08.95%, 2024         Interest   Sep 24            469.88
(MADHYA PRADESH)
SDL 08.96%, 2024         Interest   Sep 24            448.00
(ANDHRA PRADESH)
SDL 08.99%, 2019         Interest   Sep 24             89.90
(PUNJAB)
SDL 08.99%, 2024         Interest   Sep 24            899.00
(WEST BENGAL)
8.20% 2025               Interest   Sep 24          36900.00
SDL 08.02%, 2025         Interest   Sep 25            320.80
(2 States)
SDL 08.03%, 2025         Interest   Sep 25            401.50
(ODISHA)
SDL 08.04%, 2025         Interest   Sep 25            603.00
(HARYANA)
SDL 08.05%, 2025         Interest   Sep 25            543.38
(4 States)
SDL 08.08%, 2019         Interest   Sep 25             40.40
(GOA)
SDL 08.09%, 2019         Interest   Sep 25             70.56
(ANDHRA PRADESH)
SDL 08.13%, 2019         Interest   Sep 25             58.15
(PUNJAB)
SDL 08.15%, 2019         Interest   Sep 25             39.36
(MIZORAM)
SDL 08.24%, 2019         Interest   Sep 25            198.14
(TAMIL NADU)
SDL 08.25%, 2019         Interest   Sep 25             78.23
(WEST BENGAL)
SDL 08.27%, 2019         Interest   Sep 25            111.20
(KERALA)
SDL 08.28%, 2019         Interest   Sep 25            145.39
(RAJASTHAN)
SDL 08.30%, 2019         Interest   Sep 25            650.86
(MAHARASHTRA)
SDL 08.34%, 2019         Interest   Sep 25             53.95
(JAMMU & KASHMIR)
SDL 08.38%, 2020         Interest   Sep 25            678.78
(2 States)
SDL 08.39%, 2020         Interest   Sep 25            580.23
(ANDHRA PRADESH)
SDL 08.40%, 2020         Interest   Sep 25             11.36
(JAMMU & KASHMIR)
SDL 08.41%, 2020         Interest   Sep 25             22.71
(MIZORAM)
SDL 08.43%, 2019         Interest   Sep 25            251.06
(ASSAM)
SDL 08.45%, 2019         Interest   Sep 25            329.97
(BIHAR)
SDL 08.47%, 2019         Interest   Sep 25             70.34
(4 States)
SDL 08.48%, 2019         Interest   Sep 25              1.25
(PUDUCHERRY)
SDL 09.65%, 2023         Interest   Sep 25            281.71
(GUJARAT)
SDL 09.68%, 2023         Interest   Sep 25            242.00
(MADHYA PRADESH)
SDL 09.70%, 2023         Interest   Sep 25            485.00
(2 States)
SDL 09.75%, 2023         Interest   Sep 25            163.31
(3 States)
SDL 09.79%, 2023         Interest   Sep 25            594.16
(MAHARASHTRA)
SDL 09.80%, 2023         Interest   Sep 25            319.31
(TAMIL NADU)
SDL 09.81%, 2023         Interest   Sep 25            250.94
(HARYANA)
SDL 09.84%, 2023         Interest   Sep 25            391.04
(ANDHRA PRADESH)
SDL 09.94%, 2023         Interest   Sep 25            745.50
(WEST BENGAL)
5.97% 2025               Interest   Sep 25           4981.35
6.01% 2028               Interest   Sep 25           4507.50
5.69% 2018               Redemption Sep 25         165888.99
SDL 09.45%, 2024         Interest   Sep 26            680.40
(4 States)
SDL 09.46%, 2024         Interest   Sep 26            439.89
(3 States)
SDL 09.47%, 2024         Interest   Sep 26            937.53
(3 States)
SDL 09.48%, 2024         Interest   Sep 26            616.20
(2 States)
SDL 09.49%, 2024         Interest   Sep 26             11.86
(NAGALAND)
SDL 08.81%, 2018         Redemption Sep 26           1044.05
(PUDUCHERRY)
SDL 08.82%, 2018         Redemption Sep 26           1169.39
(HIMACHAL PRADESH)
SDL 08.83%, 2018         Redemption Sep 26           5220.75
(PUNJAB)
SDL 08.88%, 2018         Redemption Sep 26           5222.00
(RAJASTHAN)
SDL 07.02%, 2022         Interest   Sep 27            345.74
(2 States)
SDL 07.38%, 2027         Interest   Sep 27            553.50
(KARNATAKA)
SDL 07.40%, 2027         Interest   Sep 27            185.00
(UTTARAKHAND)
SDL 07.41%, 2027         Interest   Sep 27            444.60
(HARYANA)
SDL 07.42%, 2027         Interest   Sep 27            259.70
(2 States)
SDL 07.45%, 2027         Interest   Sep 27            931.25
(RAJASTHAN)
SDL 07.46%, 2027         Interest   Sep 27            746.00
(MADHYA PRADESH)
SDL 07.47%, 2027         Interest   Sep 27           1680.75
(2 States)
SDL 07.49%, 2032         Interest   Sep 27           1048.60
(3 States)
SDL 08.10%, 2028         Interest   Sep 27             60.95
(MEGHALAYA)
SDL 08.13%, 2028         Interest   Sep 27            168.29
(RAJASTHAN)
SDL 08.14%, 2028         Interest   Sep 27            930.20
(2 States)
SDL 08.15%, 2028         Interest   Sep 27           1324.38
(2 States)
91 days T-Bill           Redemption Sep 27         107000.00
182 days T-Bill          Redemption Sep 27          30475.00
364 days T-Bill          Redemption Sep 27          60000.00
SDL 06.93%, 2019         Interest   Sep 28            450.45
(GUJARAT)
SDL 07.01%, 2020         Interest   Sep 28            140.20
(PUNJAB)
SDL 07.16%, 2026         Interest   Sep 28           1306.70
(3 States)
SDL 07.17%, 2026         Interest   Sep 28            322.65
(RAJASTHAN)
SDL 07.18%, 2026         Interest   Sep 28            682.10
(4 States)
SDL 07.19%, 2026         Interest   Sep 28           1527.88
(2 States)
SDL 08.61%, 2023         Interest   Sep 28             43.05
(ARUNACHAL PRADESH)
SDL 08.66%, 2021         Interest   Sep 28            129.90
(PUNJAB)
SDL 08.74%, 2023         Interest   Sep 28            240.35
(JAMMU & KASHMIR)
SDL 07.59%, 2027         Interest   Sep 29            849.51
(2 States)
SDL 07.60%, 2027         Interest   Sep 29            305.90
(5 States)
SDL 07.61%, 2027         Interest   Sep 29            248.76
(RAJASTHAN)
SDL 07.62%, 2027         Interest   Sep 29           1219.20
(3 States)
SDL 07.64%, 2027         Interest   Sep 29           1432.50
(2 States)
SDL 07.65%, 2032         Interest   Sep 29              9.56
(PUDUCHERRY)
SDL 07.66%, 2037         Interest   Sep 29            268.10
(TELANGANA)
Total                                              468351.11

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]
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below