Jan 1 (Reuters) - Inflows into the Indian Money Market in JANUARY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 2932.3571 billion rupees. The details of inflows are given
below-
===========================================================
Instrument Payment Date Amount
(mln rupees)
===========================================================
Total inflows in JANUARY 2932357.11
===========================================================
Up to Saturday, Jan 04
SDL 09.35%, 2024 Interest Jan 01 762.30
(2 States)
SDL 09.36%, 2024 Interest Jan 01 234.00
(JHARKHAND)
SDL 09.38%, 2024 Interest Jan 01 891.10
(ANDHRA PRADESH)
SDL 09.39%, 2024 Interest Jan 01 328.65
(2 States)
SDL 09.40%, 2024 Interest Jan 01 611.00
(2 States)
SDL 09.41%, 2024 Interest Jan 01 554.72
(TAMIL NADU)
SDL 07.64%, 2021 Interest Jan 02 573.00
(CHHATTISGARH)
SDL 07.86%, 2022 Interest Jan 02 196.50
(ASSAM)
SDL 08.23%, 2029 Interest Jan 02 82.30
(UTTARAKHAND)
SDL 08.25%, 2029 Interest Jan 02 800.66
(2 States)
SDL 08.25%, 2039 Interest Jan 02 618.75
(HARYANA)
SDL 08.26%, 2029 Interest Jan 02 1032.50
(MAHARASHTRA)
SDL 08.27%, 2029 Interest Jan 02 413.50
(RAJASTHAN)
SDL 08.29%, 2029 Interest Jan 02 829.00
(UTTAR PRADESH)
SDL 08.34%, 2029 Interest Jan 02 889.61
(3 States)
SDL 08.37%, 2031 Interest Jan 02 418.50
(ANDHRA PRADESH)
8.30% 2040 Interest Jan 02 37350.00
6.35% 2020 Redemption Jan 02 629367.50
91 days T-Bill Redemption Jan 02 111000.00
182 days T-Bill Redemption Jan 02 56106.40
364 days T-Bill Redemption Jan 02 20000.00
SDL 07.28%, 2027 Interest Jan 03 364.00
(TELANGANA)
SDL 07.28%, 2029 Interest Jan 03 2511.60
(8 States)
SDL 07.33%, 2031 Interest Jan 03 733.00
(HARYANA)
SDL 07.34%, 2034 Interest Jan 03 734.00
(WEST BENGAL)
SDL 07.39%, 2030 Interest Jan 03 923.75
(MAHARASHTRA)
SDL 07.43%, 2032 Interest Jan 03 329.85
(ANDHRA PRADESH)
SDL 07.79%, 2028 Interest Jan 03 1285.35
(3 States)
SDL 07.83%, 2033 Interest Jan 03 391.50
(KERALA)
SDL 07.83%, 2038 Interest Jan 03 626.40
(TELANGANA)
SDL 07.93%, 2023 Interest Jan 03 87.23
(2 States)
SDL 07.94%, 2023 Interest Jan 03 198.50
(RAJASTHAN)
SDL 07.95%, 2023 Interest Jan 03 1391.25
(2 States)
SDL 07.98%, 2023 Interest Jan 03 877.80
(3 States)
SDL 08.02%, 2023 Interest Jan 03 280.70
(CHHATTISGARH)
SDL 08.48%, 2023 Interest Jan 04 212.00
(TAMIL NADU)
SDL 08.53%, 2028 Interest Jan 04 127.95
(UTTARAKHAND)
SDL 08.54%, 2028 Interest Jan 04 640.50
(2 States)
SDL 08.55%, 2028 Interest Jan 04 427.50
(MADHYA PRADESH)
SDL 08.57%, 2028 Interest Jan 04 1499.75
(2 States)
SDL 08.58%, 2023 Interest Jan 04 141.14
(PUNJAB)
SDL 08.89%, 2022 Interest Jan 04 222.25
(RAJASTHAN)
SDL 08.90%, 2022 Interest Jan 04 578.50
(2 States)
SDL 08.91%, 2022 Interest Jan 04 637.07
(2 States)
SDL 08.92%, 2022 Interest Jan 04 22.30
(MEGHALAYA)
Total 878303.88
Up to Friday, Jan 10
SDL 08.38%, 2021 Interest Jan 06 209.50
(GUJARAT)
SDL 08.39%, 2021 Interest Jan 06 849.49
(3 States)
SDL 08.42%, 2021 Interest Jan 06 201.70
(JAMMU & KASHMIR)
SDL 08.64%, 2021 Interest Jan 06 324.00
(TAMIL NADU)
SDL 08.65%, 2021 Interest Jan 06 519.00
(2 States)
SDL 08.66%, 2021 Interest Jan 06 779.40
(ANDHRA PRADESH)
SDL 08.69%, 2021 Interest Jan 06 651.75
(UTTAR PRADESH)
SDL 08.22%, 2020 Redemption Jan 06 1041.10
(HIMACHAL PRADESH)
SDL 08.23%, 2020 Redemption Jan 06 2082.30
(PUNJAB)
SDL 08.30%, 2020 Redemption Jan 06 15622.50
(2 States)
SDL 08.32%, 2020 Redemption Jan 06 26592.05
(2 States)
SDL 08.33%, 2020 Redemption Jan 06 15624.75
(GUJARAT)
SDL 08.12%, 2020 Interest Jan 07 81.20
(UTTARAKHAND)
SDL 08.15%, 2020 Interest Jan 07 509.38
(2 States)
SDL 08.16%, 2020 Interest Jan 07 382.50
(TAMIL NADU)
SDL 08.17%, 2020 Interest Jan 07 408.50
(WEST BENGAL)
SDL 08.19%, 2020 Interest Jan 07 409.50
(UTTAR PRADESH)
SDL 08.26%, 2020 Interest Jan 07 206.50
(JAMMU & KASHMIR)
7.17% 2028 Interest Jan 08 40563.72
8.33% 2026 Interest Jan 09 36235.50
91 days T-Bill Redemption Jan 09 90000.00
182 days T-Bill Redemption Jan 09 50000.00
364 days T-Bill Redemption Jan 09 20000.00
SDL 08.27%, 2029 Interest Jan 09 1485.29
(4 States)
SDL 08.28%, 2029 Interest Jan 09 828.00
(KARNATAKA)
SDL 08.30%, 2029 Interest Jan 09 207.50
(HIMACHAL PRADESH)
SDL 08.32%, 2029 Interest Jan 09 83.20
(UTTARAKHAND)
SDL 08.63%, 2023 Interest Jan 09 900.76
(3 States)
SDL 08.64%, 2023 Interest Jan 09 527.04
(3 States)
SDL 08.65%, 2023 Interest Jan 09 432.50
(KERALA)
SDL 08.66%, 2023 Interest Jan 09 216.50
(JAMMU & KASHMIR)
SDL 08.68%, 2023 Interest Jan 09 564.20
(BIHAR)
SDL 08.95%, 2024 Interest Jan 09 44.75
(GOA)
SDL 08.96%, 2024 Interest Jan 09 1321.60
(3 States)
SDL 08.99%, 2024 Interest Jan 09 539.40
(MADHYA PRADESH)
SDL 07.13%, 2029 Interest Jan 10 1354.70
(6 States)
SDL 07.13%, 2030 Interest Jan 10 356.50
(ANDHRA PRADESH)
SDL 07.14%, 2029 Interest Jan 10 214.20
(BIHAR)
SDL 07.74%, 2028 Interest Jan 10 580.50
(BIHAR)
SDL 07.75%, 2028 Interest Jan 10 891.25
(2 States)
SDL 07.77%, 2028 Interest Jan 10 2136.75
(3 States)
Total 315978.98
Up to Saturday, Jan 18
7.59% 2026 Interest Jan 13 45160.50
SDL 06.90%, 2021 Interest Jan 13 138.00
(PUNJAB)
SDL 06.92%, 2022 Interest Jan 13 692.00
(2 States)
SDL 07.03%, 2023 Interest Jan 13 175.75
(ODISHA)
SDL 07.10%, 2027 Interest Jan 13 35.50
(GOA)
SDL 07.12%, 2027 Interest Jan 13 712.00
(BIHAR)
SDL 07.14%, 2027 Interest Jan 13 821.10
(2 States)
SDL 07.15%, 2027 Interest Jan 13 1430.00
(3 States)
SDL 07.16%, 2027 Interest Jan 13 1539.40
(2 States)
SDL 07.17%, 2027 Interest Jan 13 717.00
(UTTAR PRADESH)
SDL 07.18%, 2027 Interest Jan 13 143.60
(UTTARAKHAND)
SDL 07.18%, 2032 Interest Jan 13 1615.50
(2 States)
SDL 07.22%, 2027 Interest Jan 13 252.70
(4 States)
SDL 07.22%, 2028 Interest Jan 13 361.00
(ANDHRA PRADESH)
SDL 07.22%, 2032 Interest Jan 13 722.00
(TELANGANA)
SDL 07.25%, 2027 Interest Jan 13 652.50
(2 States)
SDL 07.27%, 2027 Interest Jan 13 908.75
(2 States)
SDL 07.28%, 2027 Interest Jan 13 364.00
(WEST BENGAL)
SDL 07.29%, 2027 Interest Jan 13 729.00
(UTTAR PRADESH)
SDL 07.34%, 2027 Interest Jan 13 440.40
(2 States)
SDL 07.75%, 2021 Interest Jan 13 310.00
(PUNJAB)
SDL 07.83%, 2026 Interest Jan 13 900.45
(2 States)
SDL 07.84%, 2026 Interest Jan 13 1715.00
(2 States)
SDL 07.85%, 2026 Interest Jan 13 785.00
(2 States)
SDL 07.86%, 2026 Interest Jan 13 1375.50
(2 States)
SDL 07.88%, 2031 Interest Jan 13 197.00
(ANDHRA PRADESH)
SDL 08.14%, 2021 Interest Jan 13 122.10
(HIMACHAL PRADESH)
SDL 08.19%, 2026 Interest Jan 13 59.38
(2 States)
SDL 08.20%, 2026 Interest Jan 13 92.25
(SIKKIM)
SDL 08.25%, 2026 Interest Jan 13 412.50
(MAHARASHTRA)
SDL 08.26%, 2031 Interest Jan 13 826.00
(2 States)
SDL 08.27%, 2026 Interest Jan 13 2067.50
(4 States)
SDL 08.29%, 2026 Interest Jan 13 829.00
(ANDHRA PRADESH)
SDL 08.30%, 2026 Interest Jan 13 1452.50
(2 States)
SDL 08.31%, 2026 Interest Jan 13 955.65
(3 States)
SDL 08.32%, 2026 Interest Jan 13 291.20
(CHHATTISGARH)
SDL 08.34%, 2026 Interest Jan 13 834.00
(UTTAR PRADESH)
SDL 08.50%, 2023 Interest Jan 13 212.50
(ODISHA)
SDL 08.50%, 2033 Interest Jan 13 1062.50
(2 States)
SDL 08.50%, 2038 Interest Jan 13 850.00
(2 States)
SDL 08.56%, 2028 Interest Jan 13 669.71
(2 States)
SDL 08.57%, 2022 Interest Jan 13 149.98
(PUNJAB)
SDL 08.57%, 2028 Interest Jan 13 428.50
(RAJASTHAN)
SDL 08.58%, 2022 Interest Jan 13 21.45
(MEGHALAYA)
SDL 08.58%, 2028 Interest Jan 13 214.50
(UTTARAKHAND)
SDL 08.59%, 2028 Interest Jan 13 429.50
(2 States)
SDL 08.62%, 2022 Interest Jan 13 43.10
(UTTARAKHAND)
SDL 08.69%, 2022 Interest Jan 13 543.13
(KARNATAKA)
SDL 08.72%, 2022 Interest Jan 13 2180.00
(3 States)
SDL 08.74%, 2022 Interest Jan 13 269.63
(RAJASTHAN)
SDL 08.75%, 2022 Interest Jan 13 787.50
(2 States)
SDL 08.10%, 2025 Interest Jan 14 405.00
(MADHYA PRADESH)
SDL 08.12%, 2025 Interest Jan 14 446.60
(2 States)
SDL 08.13%, 2025 Interest Jan 14 1626.00
(4 States)
SDL 08.14%, 2025 Interest Jan 14 1261.70
(3 States)
SDL 08.15%, 2025 Interest Jan 14 631.63
(2 States)
SDL 08.16%, 2025 Interest Jan 14 938.40
(2 States)
SDL 08.28%, 2025 Interest Jan 15 41.40
(GOA)
SDL 08.29%, 2025 Interest Jan 15 31.09
(MANIPUR)
SDL 08.30%, 2025 Interest Jan 15 622.50
(3 States)
SDL 08.32%, 2025 Interest Jan 15 624.00
(MAHARASHTRA)
SDL 08.33%, 2025 Interest Jan 15 541.45
(ANDHRA PRADESH)
SDL 08.34%, 2025 Interest Jan 15 250.20
(PUNJAB)
SDL 08.35%, 2025 Interest Jan 15 626.25
(TELANGANA)
SDL 08.36%, 2025 Interest Jan 15 627.00
(MADHYA PRADESH)
SDL 07.94%, 2023 Interest Jan 16 794.00
(CHHATTISGARH)
SDL 08.04%, 2024 Interest Jan 16 201.00
(ASSAM)
SDL 08.17%, 2029 Interest Jan 16 408.50
(KARNATAKA)
SDL 08.21%, 2029 Interest Jan 16 821.00
(BIHAR)
SDL 08.22%, 2029 Interest Jan 16 1233.00
(UTTAR PRADESH)
SDL 08.25%, 2034 Interest Jan 16 1872.67
(2 States)
SDL 09.23%, 2024 Interest Jan 16 276.90
(WEST BENGAL)
SDL 09.24%, 2024 Interest Jan 16 1180.87
(2 States)
SDL 09.25%, 2024 Interest Jan 16 1156.25
(3 States)
SDL 09.26%, 2024 Interest Jan 16 1250.10
(2 States)
SDL 09.29%, 2024 Interest Jan 16 929.00
(2 States)
8.19% 2020 Redemption Jan 16 770303.00
91 days T-Bill Redemption Jan 16 145000.00
182 days T-Bill Redemption Jan 16 50000.00
364 days T-Bill Redemption Jan 16 20000.00
SDL 06.90%, 2029 Interest Jan 17 1121.25
(5 States)
SDL 06.90%, 2030 Interest Jan 17 172.50
(HARYANA)
SDL 06.97%, 2039 Interest Jan 17 1441.05
(8 States)
SDL 07.89%, 2028 Interest Jan 17 591.75
(BIHAR)
SDL 07.90%, 2028 Interest Jan 17 395.00
(GUJARAT)
SDL 07.97%, 2024 Interest Jan 17 373.79
(ODISHA)
SDL 08.00%, 2028 Interest Jan 17 720.00
(2 States)
SDL 08.02%, 2028 Interest Jan 17 60.15
(MANIPUR)
SDL 08.50%, 2023 Interest Jan 17 130.48
(HARYANA)
SDL 08.55%, 2023 Interest Jan 17 128.25
(JHARKHAND)
SDL 08.80%, 2023 Interest Jan 17 220.00
(JAMMU & KASHMIR)
SDL 09.48%, 2023 Interest Jan 17 474.00
(WEST BENGAL)
SDL 08.40%, 2028 Interest Jan 18 420.00
(WEST BENGAL)
SDL 08.41%, 2028 Interest Jan 18 841.00
(HARYANA)
SDL 08.42%, 2028 Interest Jan 18 842.00
(2 States)
SDL 08.80%, 2022 Interest Jan 18 8.80
(ARUNACHAL PRADESH)
SDL 08.83%, 2022 Interest Jan 18 529.80
(GUJARAT)
SDL 08.84%, 2022 Interest Jan 18 1215.50
(3 States)
SDL 08.85%, 2022 Interest Jan 18 1508.93
(4 States)
SDL 08.88%, 2022 Interest Jan 18 444.00
(UTTAR PRADESH)
SDL 08.89%, 2022 Interest Jan 18 222.25
(JAMMU & KASHMIR)
SDL 08.91%, 2022 Interest Jan 18 668.25
(WEST BENGAL)
Total 1095325.99
Up to Friday, Jan 24
SDL 07.14%, 2027 Interest Jan 20 285.60
(PUNJAB)
SDL 08.52%, 2021 Interest Jan 20 213.00
(GUJARAT)
SDL 08.53%, 2021 Interest Jan 20 426.50
(ANDHRA PRADESH)
SDL 08.54%, 2021 Interest Jan 20 800.63
(MAHARASHTRA)
SDL 08.55%, 2021 Interest Jan 20 633.35
(4 States)
SDL 08.56%, 2021 Interest Jan 20 428.00
(2 States)
SDL 08.59%, 2021 Interest Jan 20 429.50
(GUJARAT)
SDL 08.60%, 2021 Interest Jan 20 1182.50
(2 States)
SDL 08.61%, 2021 Interest Jan 20 430.50
(WEST BENGAL)
SDL 08.25%, 2020 Redemption Jan 20 22907.50
(4 States)
SDL 08.27%, 2020 Redemption Jan 20 520.68
(MEGHALAYA)
SDL 08.29%, 2020 Redemption Jan 20 823.27
(ARUNACHAL PRADESH)
6.83% 2039 Interest Jan 20 4439.50
7.00% 2021 Interest Jan 21 11550.00
SDL 08.12%, 2020 Interest Jan 21 203.00
(RAJASTHAN)
SDL 08.15%, 2020 Interest Jan 21 786.93
(2 States)
SDL 08.18%, 2020 Interest Jan 21 409.00
(ANDHRA PRADESH)
SDL 08.19%, 2029 Interest Jan 23 819.00
(KARNATAKA)
SDL 08.20%, 2029 Interest Jan 23 820.00
(BIHAR)
SDL 08.21%, 2029 Interest Jan 23 1026.25
(WEST BENGAL)
SDL 08.22%, 2029 Interest Jan 23 41.10
(GOA)
SDL 08.22%, 2031 Interest Jan 23 61.65
(PUDUCHERRY)
SDL 08.56%, 2023 Interest Jan 23 856.00
(2 States)
SDL 08.57%, 2023 Interest Jan 23 309.22
(2 States)
SDL 08.58%, 2023 Interest Jan 23 677.82
(2 States)
SDL 08.59%, 2023 Interest Jan 23 859.00
(ANDHRA PRADESH)
SDL 08.60%, 2023 Interest Jan 23 1505.00
(3 States)
SDL 08.64%, 2023 Interest Jan 23 345.60
(WEST BENGAL)
SDL 08.94%, 2024 Interest Jan 23 1229.25
(3 States)
SDL 08.95%, 2024 Interest Jan 23 447.50
(MADHYA PRADESH)
SDL 08.96%, 2024 Interest Jan 23 201.60
(2 States)
SDL 08.97%, 2024 Interest Jan 23 1345.50
(2 States)
SDL 08.98%, 2024 Interest Jan 23 673.50
(WEST BENGAL)
91 days T-Bill Redemption Jan 23 154000.00
182 days T-Bill Redemption Jan 23 50000.00
364 days T-Bill Redemption Jan 23 20000.00
SDL 06.92%, 2024 Interest Jan 24 173.00
(ODISHA)
SDL 07.03%, 2029 Interest Jan 24 351.50
(BIHAR)
SDL 07.04%, 2029 Interest Jan 24 35.20
(GOA)
SDL 07.05%, 2027 Interest Jan 24 705.00
(TELANGANA)
SDL 07.05%, 2029 Interest Jan 24 176.25
(ODISHA)
SDL 07.06%, 2029 Interest Jan 24 706.00
(WEST BENGAL)
SDL 07.13%, 2034 Interest Jan 24 115.15
(ANDHRA PRADESH)
SDL 07.86%, 2028 Interest Jan 24 589.50
(BIHAR)
SDL 07.88%, 2028 Interest Jan 24 1386.88
(7 States)
SDL 07.88%, 2032 Interest Jan 24 394.00
(RAJASTHAN)
SDL 07.90%, 2028 Interest Jan 24 197.50
(JHARKHAND)
SDL 07.92%, 2028 Interest Jan 24 1188.00
(UTTAR PRADESH)
Total 287705.43
Up to Friday, Jan 31
7.64% FRB 2035 Interest Jan 27 133.70
SDL 06.94%, 2021 Interest Jan 27 347.00
(ODISHA)
SDL 07.17%, 2027 Interest Jan 27 466.05
(GUJARAT)
SDL 07.18%, 2027 Interest Jan 27 3590.00
(7 States)
SDL 07.19%, 2027 Interest Jan 27 1941.30
(5 States)
SDL 07.20%, 2027 Interest Jan 27 2880.00
(5 States)
SDL 07.21%, 2027 Interest Jan 27 1261.75
(2 States)
SDL 07.22%, 2027 Interest Jan 27 530.67
(2 States)
SDL 07.22%, 2029 Interest Jan 27 722.00
(ANDHRA PRADESH)
SDL 07.22%, 2032 Interest Jan 27 180.50
(RAJASTHAN)
SDL 07.24%, 2027 Interest Jan 27 124.53
(2 States)
SDL 07.24%, 2037 Interest Jan 27 362.00
(TELANGANA)
SDL 07.25%, 2027 Interest Jan 27 362.50
(HIMACHAL PRADESH)
SDL 07.25%, 2032 Interest Jan 27 951.56
(2 States)
SDL 07.26%, 2027 Interest Jan 27 45.38
(MEGHALAYA)
SDL 07.27%, 2027 Interest Jan 27 36.35
(NAGALAND)
SDL 07.27%, 2036 Interest Jan 27 545.25
(2 States)
SDL 07.30%, 2027 Interest Jan 27 182.50
(ASSAM)
SDL 07.59%, 2021 Interest Jan 27 303.60
(ANDHRA PRADESH)
SDL 07.69%, 2026 Interest Jan 27 3210.58
(9 States)
SDL 08.36%, 2026 Interest Jan 27 627.00
(MAHARASHTRA)
SDL 08.38%, 2026 Interest Jan 27 2765.40
(5 States)
SDL 08.39%, 2026 Interest Jan 27 1678.00
(3 States)
SDL 08.40%, 2026 Interest Jan 27 672.00
(2 States)
SDL 08.41%, 2026 Interest Jan 27 42.05
(NAGALAND)
SDL 08.42%, 2023 Interest Jan 27 1052.50
(3 States)
SDL 08.42%, 2026 Interest Jan 27 526.25
(2 States)
SDL 08.42%, 2033 Interest Jan 27 421.00
(ANDHRA PRADESH)
SDL 08.43%, 2026 Interest Jan 27 400.43
(ASSAM)
SDL 08.44%, 2028 Interest Jan 27 696.30
(3 States)
SDL 08.45%, 2028 Interest Jan 27 845.00
(WEST BENGAL)
SDL 08.46%, 2028 Interest Jan 27 105.75
(UTTARAKHAND)
SDL 08.60%, 2022 Interest Jan 27 150.50
(3 States)
SDL 08.65%, 2022 Interest Jan 27 540.63
(KARNATAKA)
SDL 08.66%, 2022 Interest Jan 27 1818.60
(3 States)
SDL 08.67%, 2022 Interest Jan 27 108.38
(PUNJAB)
SDL 08.70%, 2022 Interest Jan 27 600.30
(KERALA)
SDL 08.71%, 2022 Interest Jan 27 326.63
(HARYANA)
SDL 08.72%, 2022 Interest Jan 27 558.52
(BIHAR)
SDL 08.73%, 2022 Interest Jan 27 1091.25
(2 States)
7.32% 2024 Interest Jan 28 31842.00
8.40% 2024 Interest Jan 28 35458.92
SDL 08.05%, 2025 Interest Jan 28 1569.75
(5 States)
SDL 08.06%, 2025 Interest Jan 28 483.60
(2 States)
SDL 08.07%, 2025 Interest Jan 28 605.25
(TAMIL NADU)
SDL 08.08%, 2025 Interest Jan 28 2181.60
(4 States)
SDL 08.09%, 2025 Interest Jan 28 1031.48
(4 States)
SDL 08.10%, 2025 Interest Jan 28 2025.00
(2 States)
SDL 08.28%, 2025 Interest Jan 29 621.00
(MAHARASHTRA)
SDL 08.29%, 2025 Interest Jan 29 2072.50
(4 States)
SDL 08.30%, 2025 Interest Jan 29 415.00
(JHARKHAND)
SDL 08.31%, 2025 Interest Jan 29 2306.03
(5 States)
SDL 08.32%, 2025 Interest Jan 29 447.20
(4 States)
SDL 08.16%, 2029 Interest Jan 30 530.40
(GUJARAT)
SDL 08.17%, 2029 Interest Jan 30 408.50
(RAJASTHAN)
SDL 08.18%, 2029 Interest Jan 30 2045.00
(2 States)
SDL 08.19%, 2029 Interest Jan 30 204.75
(ASSAM)
SDL 08.20%, 2029 Interest Jan 30 328.00
(JAMMU & KASHMIR)
SDL 08.22%, 2031 Interest Jan 30 822.00
(KARNATAKA)
SDL 08.22%, 2032 Interest Jan 30 411.00
(ANDHRA PRADESH)
SDL 08.25%, 2039 Interest Jan 30 825.00
(TELANGANA)
SDL 09.35%, 2024 Interest Jan 30 587.18
(2 States)
SDL 09.37%, 2024 Interest Jan 30 730.86
(GUJARAT)
SDL 09.38%, 2024 Interest Jan 30 154.77
(2 States)
SDL 09.40%, 2024 Interest Jan 30 896.59
(2 States)
SDL 09.41%, 2024 Interest Jan 30 1411.50
(2 States)
SDL 09.42%, 2024 Interest Jan 30 471.00
(WEST BENGAL)
SDL 09.60%, 2024 Interest Jan 30 336.00
(CHHATTISGARH)
SDL 09.69%, 2024 Interest Jan 30 218.03
(JHARKHAND)
91 days T-Bill Redemption Jan 30 150000.00
182 days T-Bill Redemption Jan 30 50000.00
364 days T-Bill Redemption Jan 30 20000.00
SDL 07.09%, 2029 Interest Jan 31 354.50
(RAJASTHAN)
SDL 07.10%, 2029 Interest Jan 31 355.00
(KERALA)
SDL 07.11%, 2029 Interest Jan 31 2844.00
(7 States)
SDL 07.12%, 2029 Interest Jan 31 1424.00
(UTTAR PRADESH)
SDL 07.14%, 2029 Interest Jan 31 89.25
(UTTARAKHAND)
SDL 07.18%, 2034 Interest Jan 31 179.50
(2 States)
SDL 07.28%, 2034 Interest Jan 31 277.73
(ANDHRA PRADESH)
SDL 07.29%, 2034 Interest Jan 31 733.01
(2 States)
SDL 07.89%, 2024 Interest Jan 31 197.25
(MAHARASHTRA)
SDL 08.00%, 2043 Interest Jan 31 240.00
(TELANGANA)
SDL 08.02%, 2028 Interest Jan 31 30.08
(MANIPUR)
SDL 08.03%, 2028 Interest Jan 31 803.00
(KARNATAKA)
SDL 08.05%, 2028 Interest Jan 31 402.50
(GUJARAT)
SDL 08.07%, 2028 Interest Jan 31 403.50
(RAJASTHAN)
SDL 08.08%, 2028 Interest Jan 31 282.80
(2 States)
SDL 08.09%, 2028 Interest Jan 31 809.00
(WEST BENGAL)
SDL 08.10%, 2028 Interest Jan 31 202.50
(JAMMU & KASHMIR)
SDL 08.11%, 2028 Interest Jan 31 446.05
(CHHATTISGARH)
SDL 08.20%, 2028 Interest Jan 31 325.54
(HARYANA)
Total 355042.83
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]
Our Standards: The Thomson Reuters Trust Principles.