Mar 29 (Reuters) - Inflows into the Indian Money Market in March
from interest payments and redemptions of government securities
and treasury bills are estimated at 3555.83 billion rupees
The details of inflows are given below-
===========================================================
Instrument Payment Date Amount
(mln rupees)
===========================================================
Total inflows in March 3,55,583.24
===========================================================
Up to Friday, Mar 07
7.27% 2013 Interest Mar 03 12722.50
7.38% 2015 Interest Mar 03 13284.00
SDL 11.50% 2009 Interest Mar 05 56.61
( 9 States)
12.25% 2008 Interest Mar 07 3374.88
7.00% 2012 Interest Mar 07 2017.02
7.40% 2035 Interest Mar 07 8140.00
91 day t-bill Redemption Mar 07 39,000.00
(Including 10,000 MSS)
182 day t-bill Redemption Mar 07 33,500.00
(Including 20,000 MSS)
===================
Total 1,12,095.00
====================
Up to Friday, Mar 14
8.20% 2022 Interest Mar 10 5346.40
9.40% 2012 Interest Mar 11 5170.00
10.18% 2026 Interest Mar 11 7635.00
SDL 6.75% 2013 Interest Mar 12 1914.01
( 26 States)
SDL 8.00% 2012 Interest Mar 13 1115.00
( 26 States)
SDL 7.20% 2017 Interest Mar 14 155.95
( 2 States)
SDL 11.50% 2009 Interest Mar 14 2.45
( SIKKIM )
91 day t-bill Redemption Mar 14 23,000.00
(MSS is NIL)
364 day t-bill Redemption Mar 14 22,710.00
(Including 10,000 MSS)
===================
Total 67,048.81
===================
Up to Friday, Mar 21
12.10% 2008 Interest Mar 19 2047.74
SDL 10.50% 2011 Interest Mar 20 866.23
( 10 States)
SDL 11.00% 2010 Interest Mar 21 1056.05
( 7 States)
5.00% OILBOND 2009 Interest Mar 21 87.15
91 day t-bill Redemption Mar 21 78,000.00
(MSS is NIL)
182 day t-bill Redemption Mar 21 25,000.00
(Including 20,000 MSS)
=====================
Total 1,07,057.71
======================
Up to Friday, Mar 28
12.50% 2007 Interest Mar 25 654.31
12.15% 2008 Interest Mar 25 318.94
5.69% 2018 Interest Mar 25 4588.99
5.97% 2025 Interest Mar 25 4981.34
6.01% 2028 Interest Mar 25 4507.50
SDL 7.50% 2015 Interest Mar 26 122.49
( 2 States)
SDL 5.80% 2014 Interest Mar 26 58.00
( KERALA )
SDL 7.42% 2015 Interest Mar 26 54.10
( KERALA )
SDL 7.45% 2015 Interest Mar 26 121.79}
( 2 States)
SDL 12.50% 2007 Interest Mar 26 9.38
( ORISSA )
SDL 7.75% 2016 Interest Mar 28 67.81
( 2 States)
SDL 7.74% 2016 Interest Mar 28 32.90
( MANIPUR )
SDL 7.70% 2016 Interest Mar 28 19.25
( MEGHALAYA )
SDL 7.71% 2016 Interest Mar 28 19.28
( MIZORAM )
SDL 7.69% 2016 Interest Mar 28 17.30
( NAGALAND )
SDL 7.79% 2016 Interest Mar 28 463.26
( 2 States)
SDL 7.72% 2016 Interest Mar 28 87.33
( UTTARANCHAL )
6.96% 2009 Interest Mar 28 3132.00
6.40% 2010 Interest Mar 28 125.76
91 day t-bill Redemption Mar 28 14,500.00
(MSS is NIL)
364 day t-bill Redemption Mar 28 35,500.00
(Including 10,000 MSS)
=======================
Total 69,381.72
=======================
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
((Bangalore Rate Reporting Unit + 91 80 4135 6505 fax +91 80
4135 6307::::E-mail at : [email protected]))
Keywords: MARKETS INDIA INFLOWS
Wednesday, 19 March 2008 03:16:20RTRS [nBOM281673] {C}ENDS
Keywords: MARKETS INDIA INFLOWS