Apr 1 - Inflows into the Indian Money Market in APRIL from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1468.7564 billion rupees. The details of inflows are given
below-
=============================================================
Instrument Payment Date Amount
(mln rupees)
=============================================================
Total inflows in APRIL 1468756.42
=============================================================
Up to Saturday, Apr 04
SDL 08.54%, 2033 Interest Apr 03 640.50
(KERALA)
SDL 08.56%, 2043 Interest Apr 03 856.00
(TELANGANA)
SDL 08.62%, 2033 Interest Apr 03 431.00
(ANDHRA PRADESH)
SDL 08.63%, 2038 Interest Apr 03 355.99
(2 States)
SDL 08.65%, 2028 Interest Apr 03 432.50
(RAJASTHAN)
SDL 08.75%, 2022 Interest Apr 03 175.00
(HIMACHAL PRADESH)
SDL 08.85%, 2022 Interest Apr 03 663.75
(2 States)
SDL 08.86%, 2022 Interest Apr 03 1683.40
(4 States)
SDL 08.88%, 2022 Interest Apr 03 444.00
(UTTAR PRADESH)
SDL 07.46%, 2027 Interest Apr 04 373.00
(PUNJAB)
SDL 08.42%, 2020 Redemption Apr 04 5210.50
(JAMMU & KASHMIR)
Total 11265.64
Up to Thursday, Apr 09
SDL 08.34%, 2020 Interest Apr 07 208.50
(PUNJAB)
SDL 08.35%, 2020 Interest Apr 07 626.25
(2 States)
SDL 08.37%, 2020 Interest Apr 07 41.85
(GOA)
SDL 08.85%, 2021 Interest Apr 07 712.43
(4 States)
SDL 08.88%, 2021 Interest Apr 07 444.00
(GUJARAT)
SDL 08.89%, 2021 Interest Apr 07 1111.25
(2 States)
SDL 08.90%, 2021 Interest Apr 07 1167.94
(2 States)
6.45% 2029 Interest Apr 07 30908.45
SDL 08.36%, 2021 Interest Apr 08 1755.60
(3 States)
SDL 08.39%, 2021 Interest Apr 08 209.75
(UTTARAKHAND)
7.27% 2026 Interest Apr 08 19992.50
7.62% 2039 Interest Apr 08 14535.49
SDL 06.74%, 2024 Interest Apr 09 168.50
(TAMIL NADU)
SDL 07.15%, 2028 Interest Apr 09 1430.00
(4 States)
SDL 07.15%, 2029 Interest Apr 09 679.25
(3 States)
SDL 07.17%, 2029 Interest Apr 09 2306.59
(6 States)
SDL 07.19%, 2029 Interest Apr 09 539.25
(PUNJAB)
SDL 07.19%, 2030 Interest Apr 09 898.75
(2 States)
SDL 07.20%, 2029 Interest Apr 09 1080.00
(UTTAR PRADESH)
SDL 07.22%, 2032 Interest Apr 09 361.00
(ANDHRA PRADESH)
SDL 07.35%, 2049 Interest Apr 09 735.00
(TELANGANA)
SDL 09.22%, 2023 Interest Apr 09 677.28
(2 States)
SDL 09.25%, 2023 Interest Apr 09 1374.55
(5 States)
SDL 09.29%, 2023 Interest Apr 09 743.20
(2 States)
SDL 09.30%, 2023 Interest Apr 09 372.00
(CHHATTISGARH)
SDL 09.33%, 2023 Interest Apr 09 583.13
(UTTAR PRADESH)
SDL 09.35%, 2023 Interest Apr 09 467.50
(WEST BENGAL)
SDL 09.39%, 2023 Interest Apr 09 704.25
(BIHAR)
6.30% 2023 Interest Apr 09 4095.00
6.65% 2020 Redemption Apr 09 305929.09
91 days T-Bill Redemption Apr 09 45000.00
182 days T-Bill Redemption Apr 09 40000.00
364 days T-Bill Redemption Apr 09 40000.00
Total 519858.34
Up to Saturday, Apr 18
SDL 06.99%, 2020 Interest Apr 13 349.50
(PUNJAB)
SDL 07.09%, 2026 Interest Apr 13 124.08
(2 States)
SDL 07.14%, 2026 Interest Apr 13 1249.50
(3 States)
SDL 07.15%, 2026 Interest Apr 13 1876.88
(3 States)
SDL 07.16%, 2026 Interest Apr 13 1933.20
(3 States)
SDL 07.17%, 2026 Interest Apr 13 250.95
(HIMACHAL PRADESH)
SDL 07.18%, 2026 Interest Apr 13 179.50
(UTTARAKHAND)
SDL 07.22%, 2031 Interest Apr 13 288.80
(ANDHRA PRADESH)
SDL 07.27%, 2035 Interest Apr 13 181.75
(ANDHRA PRADESH)
SDL 07.51%, 2027 Interest Apr 13 375.50
(KARNATAKA)
SDL 07.54%, 2027 Interest Apr 13 263.90
(2 States)
SDL 07.55%, 2021 Interest Apr 13 188.75
(ODISHA)
SDL 07.55%, 2027 Interest Apr 13 1045.68
(3 States)
SDL 07.56%, 2027 Interest Apr 13 1096.20
(2 States)
SDL 07.61%, 2027 Interest Apr 13 228.30
(PUNJAB)
SDL 07.62%, 2032 Interest Apr 13 381.00
(JHARKHAND)
SDL 07.63%, 2027 Interest Apr 13 1182.65
(3 States)
SDL 07.64%, 2027 Interest Apr 13 764.00
(KERALA)
SDL 07.67%, 2027 Interest Apr 13 767.00
(UTTAR PRADESH)
SDL 07.70%, 2037 Interest Apr 13 1540.00
(TELANGANA)
SDL 07.75%, 2043 Interest Apr 13 775.00
(TELANGANA)
SDL 07.77%, 2028 Interest Apr 13 777.00
(GUJARAT)
SDL 07.80%, 2028 Interest Apr 13 1297.96
(5 States)
SDL 07.97%, 2028 Interest Apr 13 398.50
(ASSAM)
SDL 07.98%, 2028 Interest Apr 13 1596.00
(2 States)
SDL 07.99%, 2028 Interest Apr 13 978.78
(PUNJAB)
SDL 08.00%, 2028 Interest Apr 13 1400.00
(KERALA)
SDL 08.39%, 2020 Interest Apr 13 209.75
(WEST BENGAL)
SDL 09.17%, 2022 Interest Apr 13 618.98
(2 States)
SDL 09.20%, 2022 Interest Apr 13 690.00
(ANDHRA PRADESH)
SDL 08.56%, 2020 Redemption Apr 13 8342.40
(PUNJAB)
SDL 08.57%, 2020 Redemption Apr 13 26071.25
(2 States)
SDL 08.58%, 2020 Redemption Apr 13 26072.50
(2 States)
7.80% 2021 Interest Apr 13 26148.59
7.73% 2034 Interest Apr 13 38650.00
SDL 07.95%, 2025 Interest Apr 15 546.56
(3 States)
SDL 07.96%, 2025 Interest Apr 15 1138.28
(3 States)
SDL 07.97%, 2025 Interest Apr 15 1145.69
(2 States)
SDL 07.98%, 2025 Interest Apr 15 2474.52
(4 States)
SDL 07.99%, 2025 Interest Apr 15 599.25
(BIHAR)
SDL 08.01%, 2025 Interest Apr 15 600.75
(PUNJAB)
SDL 08.05%, 2025 Interest Apr 15 603.75
(2 States)
SDL 08.06%, 2025 Interest Apr 15 987.35
(2 States)
SDL 08.07%, 2025 Interest Apr 15 899.81
(3 States)
SDL 08.08%, 2025 Interest Apr 15 808.00
(UTTAR PRADESH)
SDL 08.98%, 2021 Interest Apr 15 134.70
(PUNJAB)
7.72% 2049 Interest Apr 15 32424.00
SDL 06.50%, 2023 Interest Apr 16 325.00
(2 States)
SDL 06.70%, 2024 Interest Apr 16 703.50
(3 States)
SDL 06.72%, 2024 Interest Apr 16 168.00
(ODISHA)
SDL 06.90%, 2025 Interest Apr 16 379.50
(2 States)
SDL 07.16%, 2029 Interest Apr 16 179.00
(RAJASTHAN)
SDL 07.17%, 2027 Interest Apr 16 358.50
(KARNATAKA)
SDL 07.17%, 2029 Interest Apr 16 1075.50
(MAHARASHTRA)
SDL 07.17%, 2030 Interest Apr 16 358.50
(ANDHRA PRADESH)
SDL 07.18%, 2029 Interest Apr 16 35.90
(GOA)
SDL 07.19%, 2029 Interest Apr 16 1438.00
(UTTAR PRADESH)
SDL 07.20%, 2029 Interest Apr 16 360.00
(BIHAR)
SDL 08.03%, 2025 Interest Apr 16 401.50
(GUJARAT)
SDL 08.14%, 2031 Interest Apr 16 610.50
(TELANGANA)
SDL 08.15%, 2029 Interest Apr 16 896.50
(3 States)
SDL 08.15%, 2030 Interest Apr 16 2445.00
(3 States)
SDL 08.18%, 2029 Interest Apr 16 204.50
(KERALA)
SDL 08.84%, 2024 Interest Apr 16 1635.40
(4 States)
SDL 08.85%, 2024 Interest Apr 16 309.75
(CHHATTISGARH)
SDL 08.86%, 2024 Interest Apr 16 443.00
(KERALA)
SDL 08.87%, 2024 Interest Apr 16 1175.28
(3 States)
SDL 08.88%, 2024 Interest Apr 16 888.00
(ANDHRA PRADESH)
SDL 08.89%, 2024 Interest Apr 16 488.95
(2 States)
SDL 08.91%, 2024 Interest Apr 16 133.65
(2 States)
7.37% 2023 Interest Apr 16 14735.51
91 days T-Bill Redemption Apr 16 58000.00
182 days T-Bill Redemption Apr 16 40000.00
364 days T-Bill Redemption Apr 16 40000.00
SDL 08.04%, 2020 Interest Apr 17 402.00
(CHHATTISGARH)
SDL 08.45%, 2022 Interest Apr 17 42.25
(PUDUCHERRY)
SDL 08.48%, 2022 Interest Apr 17 848.00
(KARNATAKA)
SDL 08.60%, 2028 Interest Apr 17 559.00
(GUJARAT)
SDL 08.60%, 2032 Interest Apr 17 430.00
(ANDHRA PRADESH)
SDL 08.60%, 2038 Interest Apr 17 430.00
(TELANGANA)
SDL 08.70%, 2028 Interest Apr 17 108.75
(UTTARAKHAND)
SDL 08.71%, 2028 Interest Apr 17 871.00
(UTTAR PRADESH)
SDL 08.74%, 2028 Interest Apr 17 65.55
(MEGHALAYA)
SDL 08.84%, 2022 Interest Apr 17 1105.00
(3 States)
SDL 08.85%, 2022 Interest Apr 17 685.88
(2 States)
SDL 08.86%, 2022 Interest Apr 17 443.00
(UTTAR PRADESH)
SDL 08.90%, 2022 Interest Apr 17 890.00
(WEST BENGAL)
SDL 07.95%, 2028 Interest Apr 18 457.13
(2 States)
SDL 07.97%, 2028 Interest Apr 18 278.95
(2 States)
SDL 08.05%, 2028 Interest Apr 18 3622.50
(7 States)
SDL 08.80%, 2022 Interest Apr 18 33.00
(MANIPUR)
Total 369677.41
Up to Friday, Apr 24
SDL 07.62%, 2027 Interest Apr 20 95.25
(ARUNACHAL PRADESH)
SDL 07.98%, 2026 Interest Apr 20 1065.33
(6 States)
SDL 08.00%, 2026 Interest Apr 20 1128.00
(2 States)
SDL 08.01%, 2026 Interest Apr 20 750.94
(TAMIL NADU)
SDL 08.02%, 2026 Interest Apr 20 962.40
(UTTAR PRADESH)
SDL 09.03%, 2021 Interest Apr 20 225.75
(HARYANA)
SDL 09.04%, 2021 Interest Apr 20 219.41
(3 States)
SDL 09.05%, 2021 Interest Apr 20 1131.25
(3 States)
SDL 09.06%, 2021 Interest Apr 20 453.00
(2 States)
SDL 09.08%, 2021 Interest Apr 20 681.00
(WEST BENGAL)
SDL 09.09%, 2021 Interest Apr 20 1249.88
(2 States)
7.59% 2029 Interest Apr 20 36521.86
SDL 08.44%, 2021 Interest Apr 21 748.21
(WEST BENGAL)
10.70% 2020 Redemption Apr 22 63210.00
SDL 06.52%, 2023 Interest Apr 23 163.00
(ODISHA)
SDL 07.19%, 2027 Interest Apr 23 898.75
(GUJARAT)
SDL 07.20%, 2029 Interest Apr 23 3217.59
(7 States)
SDL 07.23%, 2029 Interest Apr 23 1162.22
(4 States)
SDL 07.24%, 2029 Interest Apr 23 377.20
(BIHAR)
SDL 07.25%, 2029 Interest Apr 23 72.50
(PUDUCHERRY)
SDL 09.25%, 2023 Interest Apr 23 448.63
(2 States)
SDL 09.28%, 2023 Interest Apr 23 232.00
(KERALA)
SDL 09.30%, 2023 Interest Apr 23 67.43
(2 States)
SDL 09.32%, 2023 Interest Apr 23 582.50
(TAMIL NADU)
SDL 09.33%, 2023 Interest Apr 23 933.00
(MAHARASHTRA)
SDL 09.35%, 2023 Interest Apr 23 264.80
(WEST BENGAL)
SDL 09.37%, 2024 Interest Apr 23 937.00
(2 States)
SDL 09.38%, 2023 Interest Apr 23 709.50
(2 States)
SDL 09.38%, 2024 Interest Apr 23 797.30
(3 States)
SDL 09.39%, 2023 Interest Apr 23 939.00
(KARNATAKA)
SDL 09.39%, 2024 Interest Apr 23 45.07
(ARUNACHAL PRADESH)
SDL 09.40%, 2023 Interest Apr 23 470.00
(BIHAR)
SDL 09.40%, 2024 Interest Apr 23 2397.00
(4 States)
SDL 09.41%, 2024 Interest Apr 23 9.41
(MIZORAM)
91 days T-Bill Redemption Apr 23 60000.00
182 days T-Bill Redemption Apr 23 40000.00
364 days T-Bill Redemption Apr 23 44450.00
SDL 07.80%, 2022 Interest Apr 24 390.00
(ODISHA)
SDL 08.16%, 2029 Interest Apr 24 490.82
(2 States)
SDL 08.17%, 2029 Interest Apr 24 531.05
(2 States)
SDL 08.61%, 2028 Interest Apr 24 195.60
(GUJARAT)
SDL 08.65%, 2028 Interest Apr 24 43.25
(GOA)
SDL 08.68%, 2028 Interest Apr 24 235.75
(ANDHRA PRADESH)
SDL 08.72%, 2028 Interest Apr 24 872.00
(WEST BENGAL)
SDL 08.73%, 2028 Interest Apr 24 1746.00
(2 States)
SDL 08.77%, 2028 Interest Apr 24 219.25
(HIMACHAL PRADESH)
Total 272339.89
Up to Thursday, Apr 30
SDL 06.81%, 2020 Interest Apr 27 272.40
(MAHARASHTRA)
SDL 06.99%, 2020 Interest Apr 27 279.60
(2 States)
SDL 07.03%, 2021 Interest Apr 27 351.50
(GUJARAT)
SDL 07.21%, 2026 Interest Apr 27 360.50
(RAJASTHAN)
SDL 07.22%, 2026 Interest Apr 27 2481.88
(6 States)
SDL 07.23%, 2026 Interest Apr 27 2196.11
(5 States)
SDL 07.24%, 2026 Interest Apr 27 579.20
(UTTAR PRADESH)
SDL 07.25%, 2026 Interest Apr 27 1087.50
(3 States)
SDL 07.27%, 2031 Interest Apr 27 45.44
(PUDUCHERRY)
SDL 07.55%, 2027 Interest Apr 27 377.50
(KARNATAKA)
SDL 07.57%, 2027 Interest Apr 27 189.25
(HARYANA)
SDL 07.59%, 2027 Interest Apr 27 1745.70
(5 States)
SDL 07.60%, 2027 Interest Apr 27 760.00
(ANDHRA PRADESH)
SDL 07.61%, 2027 Interest Apr 27 989.30
(2 States)
SDL 07.62%, 2027 Interest Apr 27 76.20
(PUNJAB)
SDL 07.63%, 2028 Interest Apr 27 38.15
(PUDUCHERRY)
SDL 07.67%, 2037 Interest Apr 27 767.00
(2 States)
SDL 07.96%, 2026 Interest Apr 27 1482.55
(7 States)
SDL 07.98%, 2026 Interest Apr 27 714.21
(2 States)
SDL 08.15%, 2038 Interest Apr 27 815.00
(TELANGANA)
SDL 08.20%, 2028 Interest Apr 27 205.00
(TRIPURA)
SDL 08.24%, 2023 Interest Apr 27 515.00
(2 States)
SDL 08.24%, 2028 Interest Apr 27 412.00
(TAMIL NADU)
SDL 08.25%, 2023 Interest Apr 27 1237.50
(3 States)
SDL 08.25%, 2028 Interest Apr 27 412.50
(GUJARAT)
SDL 08.26%, 2023 Interest Apr 27 413.00
(WEST BENGAL)
SDL 08.26%, 2028 Interest Apr 27 247.80
(JAMMU & KASHMIR)
SDL 08.27%, 2023 Interest Apr 27 82.70
(JAMMU & KASHMIR)
SDL 08.32%, 2030 Interest Apr 27 416.00
(KERALA)
SDL 08.45%, 2021 Interest Apr 27 63.38
(MIZORAM)
SDL 08.47%, 2021 Interest Apr 27 762.30
(2 States)
SDL 08.48%, 2020 Interest Apr 27 42.40
(GOA)
SDL 08.50%, 2020 Interest Apr 27 233.75
(2 States)
SDL 08.51%, 2020 Interest Apr 27 1191.40
(4 States)
SDL 08.52%, 2020 Interest Apr 27 213.00
(ANDHRA PRADESH)
SDL 08.53%, 2020 Interest Apr 27 1344.24
(2 States)
SDL 08.55%, 2020 Interest Apr 27 641.25
(UTTAR PRADESH)
SDL 08.79%, 2022 Interest Apr 27 439.50
(GUJARAT)
SDL 08.80%, 2022 Interest Apr 27 1320.00
(3 States)
SDL 08.81%, 2022 Interest Apr 27 477.94
(3 States)
SDL 09.14%, 2022 Interest Apr 27 982.55
(3 States)
SDL 09.16%, 2022 Interest Apr 27 29.77
(MIZORAM)
SDL 09.31%, 2022 Interest Apr 27 1163.75
(WEST BENGAL)
7.68% 2023 Interest Apr 27 33842.69
7.72% 2055 Interest Apr 27 38600.00
SDL 07.98%, 2025 Interest Apr 28 299.25
(2 States)
SDL 07.99%, 2025 Interest Apr 28 2596.75
(5 States)
SDL 08.00%, 2025 Interest Apr 28 600.00
(TAMIL NADU)
SDL 08.49%, 2020 Redemption Apr 28 5212.25
(ANDHRA PRADESH)
SDL 08.51%, 2020 Redemption Apr 28 5212.75
(WEST BENGAL)
SDL 08.52%, 2020 Redemption Apr 28 1042.60
(MIZORAM)
SDL 08.53%, 2020 Redemption Apr 28 10426.50
(BIHAR)
SDL 08.55%, 2020 Redemption Apr 28 20855.00
(UTTAR PRADESH)
SDL 08.05%, 2025 Interest Apr 29 1030.40
(3 States)
SDL 08.06%, 2025 Interest Apr 29 604.50
(TAMIL NADU)
SDL 08.07%, 2025 Interest Apr 29 121.05
(2 States)
SDL 08.08%, 2025 Interest Apr 29 484.80
(3 States)
SDL 08.09%, 2025 Interest Apr 29 809.00
(UTTAR PRADESH)
SDL 08.10%, 2025 Interest Apr 29 405.00
(TELANGANA)
SDL 08.71%, 2024 Interest Apr 29 217.75
(RAJASTHAN)
SDL 08.72%, 2024 Interest Apr 29 1504.20
(4 States)
SDL 08.73%, 2024 Interest Apr 29 1746.00
(3 States)
SDL 08.74%, 2024 Interest Apr 29 655.50
(WEST BENGAL)
SDL 06.30%, 2022 Interest Apr 30 63.00
(HIMACHAL PRADESH)
SDL 06.56%, 2023 Interest Apr 30 229.60
(RAJASTHAN)
SDL 06.74%, 2024 Interest Apr 30 337.00
(GUJARAT)
SDL 07.20%, 2027 Interest Apr 30 180.00
(TAMIL NADU)
SDL 07.22%, 2028 Interest Apr 30 722.00
(2 States)
SDL 07.23%, 2029 Interest Apr 30 542.25
(2 States)
SDL 07.24%, 2031 Interest Apr 30 156.38
(ANDHRA PRADESH)
SDL 07.25%, 2029 Interest Apr 30 72.50
(HIMACHAL PRADESH)
SDL 07.35%, 2054 Interest Apr 30 1470.00
(2 States)
SDL 08.11%, 2021 Interest Apr 30 202.75
(CHHATTISGARH)
SDL 08.38%, 2022 Interest Apr 30 628.50
(KARNATAKA)
SDL 08.55%, 2032 Interest Apr 30 427.50
(ANDHRA PRADESH)
SDL 08.56%, 2028 Interest Apr 30 214.00
(TAMIL NADU)
SDL 08.57%, 2028 Interest Apr 30 214.25
(RAJASTHAN)
SDL 08.58%, 2028 Interest Apr 30 557.70
(GUJARAT)
SDL 08.66%, 2028 Interest Apr 30 649.50
(UTTAR PRADESH)
7.69% 2043 Interest Apr 30 14226.50
91 days T-Bill Redemption Apr 30 40000.00
182 days T-Bill Redemption Apr 30 40000.00
364 days T-Bill Redemption Apr 30 40000.00
Total 295615.14
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]