forex At Your Finger Tips - Kotak Mahindra Bankkotak.com/FXlive/Treasury Calendar.pdf · Forex at your finger tips. ... Dhaval Dholabhai ... 61660533 67132409 [email protected]

Forex at your finger tips.

Forex at your finger tips.

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Holiday dates for the US, UK, Japan and the Euro region along with the Central Bank meeting dates of the above mentioned economies are sourced from Bloomberg and the respective country’s official central bank websites.

Economic data release dates were sourced from Bloomberg, Eurostat, CSO.

Data reported under “Markets last year” were sourced from Bloomberg and Reserve Bank of India.

Data Sources†

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The calendar is designed to follow the flow of funds in/out of the monetary system and incorporates all outstanding government securities as of 31st December, 2013.

Parts of the coupon inflows as indicated in the calendar might be accruing to the RBI on account of the OMOs conducted in earlier years.

The Forex Market column lists out the crucial events (holidays, monetary policy decisions and key data releases) for India and other major global economies (US, UK, Euro, Japan).

The reporting Fridays have been shaded in YELLOW.

Treasury Bill auction dates are indicated without the notified amounts as the auction size can change in the FY starting 1st April, 2014.

As per current RBI practice, coupon payments coinciding with a holiday are paid out on the following working day while redemptions coinciding with a holiday are paid out on the previous working day.

The day count for each date (that appears under the dates in the extreme left column) shows the number of days from 31st December 2013 and the number of days remaining in the calendar year. For example day count for 1st January 2014 is indicated as 1/364.

For updates on cash flows, please refer to our Weekly Money Market reports.

Instructions to read the Kotak Mahindra Bank Ltd. Calendar, 2014

FX Live is Kotak Mahindra Bank's web-based foreign exchange trading platform. This platform allows you to book rates for FX transactions with different maturities; quickly, efficiently and securely. For more information you can mail to: [email protected]

Some Abbreviations UsedGS : Central Government Loan

IIGS : Inflation indexed Government Security

FRB : Floating Rate Bond

SDL : State Development Loan

SL/SG : State Government Loan

FOMC : Federal Open Market Committee

ECB : European Central Bank

BoJ : Bank of Japan

BoE : Bank of England

GE : Germany

CONTACT DETAILSKOTAK MAHINDRA BANK - TREASURY Phone No. Fax No. E-mail ID Phone No. Fax No. E-mail ID

Akhil Kakkar (022) 61660540 67132409 [email protected] Chhaparwal (022) 61660539 67132409 [email protected] Khatri (022) 61660535 67132409 [email protected] Dholabhai (022) 61660534 67132409 [email protected] Makkar (022) 61660533 67132409 [email protected]

Shekhar Bhandari (022) 61660791 (022) 67132409 [email protected] Jethra (022) 61660807 (022) 67132409 [email protected] Tiwari (022) 61660797 (022) 67132409 [email protected] Daga (022) 61660796 (022) 67132409 [email protected] Ashar (022) 61660804 (022) 67132409 [email protected] Handa (022) 61660795 (022) 67132409 [email protected] Deshpande (022) 61660792 (022) 67132409 [email protected] RoyGhatak (022) 61660809 (022) 67132409 [email protected] Narang (022) 61660584 (022) 67132409 [email protected] Sabuwala (022) 61660805 (022) 67132409 [email protected] Singhal (022) 61660798 (022) 67132409 [email protected] Modi (022) 61660799 (022) 67132409 [email protected] H (022) 61660802 (022) 67132409 [email protected] Punjabi (022) 61660803 (022) 67132409 [email protected] Pednekar (022) 61660808 (022) 67132409 [email protected] Relekar (022) 61660582 (022) 67132409 [email protected] Bairoliya (022) 61660806 (022) 67132409 [email protected] Kanabar (022) 61660581 (022) 67132409 [email protected] Vohra (New Delhi) (011) 43514618 (011) 23356114 [email protected] Gupta (New Delhi) (011) 43514618 (011) 23356114 [email protected] Ghotra (New Delhi) (011) 41024037 (011) 23356114 [email protected] Sinha (New Delhi) (011) 41024036 (011) 23356114 [email protected] Jain (New Delhi) (011) 43514168 (011) 23356114 [email protected] Shetty (Bangalore) (080) 66123351 [email protected]

Precious MetalsAbhishek Mahesh (022) 67836053/54 (022) 67132409 [email protected] Shah (022) 67836053/54 (022) 67132409 [email protected]

Indranil Pan (022) 61660548 67132409 [email protected] Arora (022) 61660541 67132409 [email protected] Rakshit (022) 43360898 67132430 [email protected]

K.N.Varadarajan (022) 6166 0552 6713 2412 [email protected] (022) 6166 0391 6713 2412 [email protected] Bohara (022) 6166 0399 6713 2412 [email protected] Kamath (022) 6166 0353 6713 2413 [email protected] Deshpande (022) 6166 0397 6713 2411/ 2412 [email protected] B (022) 6166 0364 6713 2413 [email protected] Swamy (022) 6166 1322 6713 2412 [email protected] Salian (022) 6166 1321 6713 2412 [email protected] Reddy Gopi Reddy (022) 6166 0398 6713 2412 [email protected]

FX and Derivatives Sales

Research

Treasury Operations

Proprietary Desk

FX and Derivatives – Trading

Primary DealershipRadhavi Deshpande (022) 49264401 67132409 [email protected] Shewale (022) 49264415 67132409 [email protected] Jagwani (022) 49264416 67132409 [email protected] Ghose (022) 61660590 67132409 [email protected]

Balance Sheet ManagementRajeev Mohan (022) 49264411/12 67132409 [email protected] Shah (022) 61660777 67132409 [email protected] Antony (022) 61660776 67132409 [email protected] Kamath (022) 61660578 67132409 [email protected]

Rinsi Sud (022) 61660573 67132409 [email protected] Luktuke (022) 61660574 67132409 [email protected]

Arun Nagarajan (022) 61660782 67122409 [email protected] Seshadri (022) 61660783 67122409 [email protected] Tandon (022) 61660787 67122409 [email protected] Mohanty (022) 61660788 67122409 [email protected] TV (022) 61660786 67122409 [email protected] Mishra (022) 61660785 67122409 [email protected] Mulgaonkar (022) 61660784 67122409 [email protected]

Sujata Guhathakurta (022) 61660780 67132409 [email protected] Gupta (022) 61660544 67132409 [email protected] Sharma (022) 61660822 67132409 [email protected] Deshpande (022) 61660823 67132409 [email protected] Agrawal (022) 61660824 67132409 [email protected] Hazra (022) 61660825 67132409 [email protected] Salgaonkar (022) 61660821 67132409 [email protected] Venkatesh (022) 61660826 67132409 [email protected] Swaminathan (022) 61660780 67132409 [email protected] Vohra (011) 23356113 (011) 23356114 [email protected] Rahim (011) 23356107 (011) 23356114 [email protected] Tiwari (011) 23356109 (011) 23356114 [email protected] Kar Choudhury (033) 64588708 (033)22266004 [email protected] Murarka (033) 66131373 (033)22266004 ankit,[email protected] Kumar (044) 45544742 (044) 45544710 [email protected] Shah (022) 61660546 67132409 [email protected] Welekar (022) 61660545 67132409 [email protected] Oza (022) 61660530 67132409 [email protected]. Ram (022) 61660529 67132409 [email protected] Khan (022) 61660538 67132409 [email protected] Lodha (022) 61660528 67132409 [email protected] Thota (022) 61660537 67132409 [email protected] Joshi (022) 61660527 67132409 [email protected]

Correspondent Banking Unit

Debt Capital Markets - Origination and Sales & Trading

“Workshops and seminars are basically financial speed dating for clueless people.” Douglas Coupland

8.07% GS (Jan) 2017 coupon 2,784.158.65% SL AP, Jharkhand, Meghalaya, Mizoram, Sikkim, 8.66%SL MP, 8.62% SL Rajasthan (all 2016); 6.70% SDL Karnataka, 91-day and 182-day6.73% SDL Maharashtra, 6.65% SDL TN (all 2019) coupons 257.42 T-bill auction

9.81% SDL Punjab 2018, 8.72% SDL Andhra, Maharashtra, TN, 8.69% SDL Karnataka, 8.58% SDL Meghalaya, 8.57% SDL Punjab, 8.74% SDL Rajasthan, 8.75% SDL UP&WB, 8.62% SDL Uttarakhand (all 2022) coupons 424.00

US Holiday - New Year'sEU Holiday - New Year'sUK Holiday - New Year's 1.3204 86.70 1.6249 54.69 8.24 8.00 7.12 9.09 - - 1676 - - 1478 19581JP Holiday - New Year's

Mon 1313/352

Sat 1111/354

UK - PMI Construction (Dec), Mortgage Approvals (Nov) 1.3049 87.24 1.6107 54.49 8.13 7.97 7.14 9.08 0.50 112.14 1664 - - 966 19765JP - Bank Holiday

US - ADP Employment (Dec) EU - Retail sales (Nov), 1.3081 87.05 1.6056 55.01 8.08 7.91 7.19 9.04 0.50 111.94 1659 - - 809 19743Unemployment (Nov)

US - Labour Market Report (Dec)UK - Industrial Production (Nov) 1.3272 88.78 1.6168 54.58 8.10 7.88 7.19 9.02 0.50 111.89 1675 - - 1015 19664India - Trade Balance (Dec)

1.3343 89.18 1.6132 54.76 8.09 7.87 7.20 8.99 0.50 110.64 1663 - - 915 19664

US - Retail Sales (Dec) EU - Industrial Production (Nov) 1.3382 89.48 1.6078 54.50 8.10 7.80 7.13 8.99 0.49 111.88 1668 7.31 10.79 968 19906UK - PPI (Dec), CPI (Dec)

US - PPI (Dec) EU - Trade Balance (Nov) 1.3306 88.79 1.6065 54.63 8.10 7.83 7.12 8.97 0.49 110.30 1680 - - 841 19987India - WPI (Dec)

US - Jobless Claims, FOMC MinutesEU - ECB Policy Meeting, Business and consumer confidence (Dec F) 1.3064 87.88 1.6023 54.76 8.08 7.90 7.17 9.01 0.50 111.76 1658 - - 825 19667UK - Trade balance (Nov), BoE Policy Meeting

1.3069 88.15 1.6069 55.08 8.10 7.93 7.16 9.09 0.50 111.31 1656 - - 600 19784

US - Trade Balance (Nov) EU - PPI (Nov), Inflation HICP (Dec A) 1.3117 87.79 1.6116 55.23 8.10 7.90 7.17 9.03 0.50 111.40 1647 - - 720 19691

- - - - - - - - - - - - - - -

US - ISM Manufacturing (Dec), Jobless Claims EU - PMI Manufacturing (Dec F)UK - PMI Manufacturing (Dec) 1.3186 87.34 1.6255 54.36 8.12 7.99 7.12 9.09 0.51 112.47 1687 - - 974 19714JP Holiday - Bank Holiday

12.30% GS 2016, FRB 2017 @7.73%, 6.25% GS 2018, 5.64% GS 2019, 6.35% GS 2020, FRB 2015 @7.57%, 8.30% GS 2040 coupons 6,885.0091-day and 182-day T-bill redemptions

8.07% GS 2017 coupon 2,017.508.02% SDL Chattishgarh, 7.93% SDL Goa, Mizoram, 7.98% SDL Kerala, Punjab, WB, 7.94% SDL Rajasthan, 7.95% SDL Maharashtra, TN (all 2023) coupons 283.55

8.90% SDL Andhra & Haryana, 8.91% SDL HP & Punjab, 8.92% SDL Meghalaya, 8.89%SDL Rajasthan (all 2022) coupons 146.03

5.80% SDL AP, 6.05% SDL Gujarat, 6.10% SDL HP, Jharkhand, Kerala, Punjab, 6.00% SDL MP (all 2019), 8.15% SDL Gujarat & Rajasthan, 8.26% SDL J&K, 8.16% SDL TN, 8.19% SDL UP, 8.12% SDL Uttarakhand, 8.17% SDL WB (all 2020) coupons 371.26

8.07% SGL Gujarat, UP, 8.03% SGL Himachal, 8.12% SGL Kerala, 8.08% SGL Maharashtra, 8.06% SGL Rajasthan (all 2018), 7.93% SDL AP, 7.97% SDL UP, 7.96% SDL WB (all 91-day and 364-day2019) coupons 398.69 T-bill auction

7.99% GS 2017, 8.33%GS 2026 coupons 6,541.918.68% SDL Bihar, 8.63% SDLGoa & TN, 8.64% SDL Haryana, Punjab & Puducherry, 8.66% SDL J&K, 8.65% SDL Kerala,8.63% SDL Maharashtra (all 2023) coupons 264.1091-day and 364-day T-bill redemptions

India Holiday - Id-E-Milad

- - - - - - - - - - - - - - -

JP Holiday - Coming-of-age day India - Industrial Production (Nov), CPI (Dec) - - - - - - - - - - - - - - -

February 2014M T W T F

4111825

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5121926

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6132027

7142128

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1522

29

1623

3101724

December 2013M T W T F

310172431

S4

111825

S5

121926

6132027

7142128

18

152229

29

162330

January 2014

M T W T F SS

7142128

18

152229

29

162330

310172431

4111825

5121926

6132027

91-day and 182-day T-bill auction

8.38% SDL Gujarat 2021, 8.42% SDL J&K 2021, 8.39% SDL MP, Punjab, TN 2021, 8.33% SDL Gujarat, 8.22% SDL HP, 8.32% SDL MP & TN, 8.30% SDL Maharashtra & Rajasthan, 8.23% SDL Punjab (all 2020); 8.66% SDL AP, 8.64% SDL TN, 8.69% SDL UP, 8.65% SDL Uttarakhand, WB (all 2021) coupons 596.76

6.90% GS 2019 coupon 1,552.507.02% SDL 2015 coupon 110.50

Wed 011/364

Fri 033/362

Sat 044/361

Tue 077/358

Wed 088/357

Tue 1414/351

15/350Wed 15

Fri 1010/355

Thu 099/356

Sun 1212/353

Thu 022/363

Mon 066/359

Sun 055/360

JAN 2014 OutflowInflow

Currency (Against USD) Interest Rates % OthersAmount(` Crore)

Amount(` Crore)

Money Market International Events

Market Last Year

WPIInflation

%

CPIInflation

%SENSEXEUR JPY GBP INR

NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months

Net LAF+MSF+Term Repo

(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

US - ISM Non-Manufacturing (Nov), Factory Orders (Jan) EU - PMI Composite (Dec F), - - - - - - - - - - - - - - -UK - PMI Services (Dec)

“I will tell you how to become rich. Close the doors. Be fearful when others are greedy. Be greedy when others are fearful. ” Warren Buffett

US - Employment Cost Index (4Q), Personal Income (Dec), Univ. of Michigan Consumer Confidence Final (Jan)EU - Unemployment rate (Dec), Inflation HICP (Jan A) 1.3579 91.71 1.5857 53.23 7.85 7.91 7.27 8.87 0.47 115.55 1664 - - 1041 19895UK - GfK consumer confidence (Jan)JP - CPI (Dec)India - Fiscal balances (Dec)

US - Jobless Claims, CPI (Dec) EU - Inflation HICP (Dec F) 1.3289 88.38 1.6007 54.69 8.10 7.88 7.17 8.95 0.49 110.61 1680 - - 842 19818

1.3321 90.10 1.5870 53.71 8.09 7.87 7.16 8.94 0.48 111.89 1684 - - 801 20039

- - - - - - - - - - - - - - -

US - Housing Starts (Dec), Industrial Production (Dec), Univ of Michigan Consumer Confidence Prelim (Jan) 1.3376 89.88 1.5993 54.39 8.10 7.84 7.16 8.95 0.49 111.10 1688 - - 937 19964EU - Construction Output (Nov)UK - Retail Sales (Dec)

8.19% GS 2020 coupon 3,030.3091-day and 182-day T-bill redemptions

7.61% SDL 2016, 8.84% SDL Andhra, Rajasthan, TN, 8.80% SDL Arunachal, 8.83% SDL Gujarat, 8.85% SDL Haryana, Kerala, Maharashtra, Manipur, 8.89% SDL J&K, 8.88% SDL UP, 8.91%SDL WB, 8.67% SDL Karnataka (all 2022) coupons 573.09

Fri 1717/348

Thu 1616/349

Fri 3131/334

Sat 1818/347

Sun 1919/346

December 2013M T W T F

310172431

S4

111825

S5

121926

6132027

7142128

18

152229

29

162330


4111825

S

5121926

S

6132027

7142128

18

1522

29

1623

3101724

January 2014

M T W T F SS

7142128

18

152229

29

162330

310172431

4111825

5121926

6132027



Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

FRB coupon 12.557.92%S DL AP, 7.97% SDL Assam, 7.87% SDL Gujarat, Uttarakhand, WB, 7.98% SDL J&K, 7.89% SDL Jharkhand, Maharashtra, 7.90% SDL Puducherry, 7.86% SDL Punjab, 7.84% SDL Rajasthan, 7.85% SDL TN (all 2018) coupons 306.47

[email protected]%

US - Jobless Claims, Existing Homes Sales (Dec) EU - PMIs Manufacturing, Services, 1.3318 88.61 1.5845 53.67 8.10 7.87 7.16 8.89 0.48 112.80 1686 - - 955 20027Composite (Jan A)

1.3464 90.91 1.5799 - - - - - 0.48 113.28 1659 - - - 20104

- - - - - - - - - - - - - - -

US - FOMC Two-Day Policy Meeting Concludes 1.3492 90.73 1.5763 53.78 8.10 7.85 7.19 8.88 0.48 114.36 1664 - - 913 19991

US - GDP (Q4 2013 A), Jobless Claims EU - Business and Consumer Confidence (Jan) 1.3567 91.08 1.5801 53.31 7.85 7.89 7.27 8.88 0.47 114.90 1677 - - 1043 20005UK - Mortgage Approvals (Dec)

1.3377 90.33 1.5791 53.69 8.09 7.88 7.15 8.88 0.48 113.28 1668 - - 1174 19924

UK - BOE Minutes, Labour Market Report (Dec) JP - BoJ Policy meeting 1.3322 88.71 1.5839 53.81 8.09 7.85 7.13 8.89 0.48 112.42 1693 - - 851 19982

US Holiday - Martin Luther King BirthdayEU - Consumer confidence (Dec) - - - - - - - - - - - - - - -

EU - ZEW Survey (Jan) 1.3313 89.60 1.5830 53.76 8.09 7.87 7.15 8.93 0.48 111.71 1690 - - 887 20102

7.85% SDL AP, Gujarat, Maharashtra 2019, 7.80% SDL UP, 91-day and 364-dayUttarakhand 2019 coupons 247.08 T-bill auction

7.13% SDL AP, 7.10% SDL Bihar, UP, 7.00% SDL Gujarat, MP, TN, 7.09% SDL HP, Manipur (all 2019); 8.59% SDL AP, 8.58% SDL Gujarat, Meghalaya, 8.57% SDL Haryana, Puducherry, 8.60% SDL Kerala, 8.60% SDL MP, 8.56% SDL Rajasthan, TN, 8.64% SDL WB (all 2023), 8.48% SDL HP 2017 coupons 680.6691-day and 364-day T-bill redemptions8.72% SDL Bihar, 8.71% SDL Haryana, 8.60% SDL HP, Meghalaya, Tripura, 8.65% SDL Karnataka, 8.70% SDL Kerala, 8.73% SDL MP, 8.66% SDL Maharashtra, TN, WB, 8.67% SDL Punjab (all 2022) coupons 475.83

7.76% SDL Karnataka, 7.77% SDL Punjab, Rajasthan (all 2019) coupons 77.6591-day and 182-day T-bill redemptions

5.90% SL 2017, 8.18% SDL AP, 8.15% SDL Maharashtra, 8.12% SDL Rajasthan, 8.15% SDL TN (all 2020) coupons 353.27

US - New Homes Sales (Dec)GE - IFO Survey (Jan) - - - - - - - - - - - - - - -India - Core infrastructure Index (Dec) US - Durable Goods Orders (Dec)UK - GDP (Q4 2013 A) 1.3456 90.86 1.5695 53.92 8.10 7.87 7.15 8.88 0.48 113.48 1656 - - 1102 20103India - RBI Monetary Policy meeting

Tue 2828/337

Mon 2727/338

Sun 2626/339

Tue 2121/344

Sat 2525/340

Fri 2424/341

Thu 2323/342

Thu 3030/335

Wed 2222/343

Mon 2020/345

29/336Wed 29

9.89% SDL Andhra, 9.86% SDL Kerala, 9.90% SDL WB (all 2018) coupons 103.84

8.50% SDL Haryana, 8.80% SDL J&K, 8.55% SDL Jharkhand (all 2023), 8.74% SDL HP 2018 coupons 52.37

6.83% GS 2039 coupon 443.957.99% SL AP, Goa, Kerala, 7.96% SL TN (all 2017); 8.53% SDL Andhra, 8.55% SDL Bihar, Manipur, Mizoram, Uttarakhand, 8.52% SDL Gujarat, 8.54% SDL Maharashtra, 8.56% SDL UP (all 2021); 7.32% SL Andhra 2016, 7.33% SL Haryana 2016, 8.25% SDL Andhra, HP, Rajasthan, TN, 8.29% SDL Arunachal, 8.27%SDL Meghalaya (all 2020); 8.59% SDL Gujarat, 8.60% SDL Maharashtra, TN, 8.56%SDL Punjab, 8.61%SDL WB (all 2021) coupons 616.61

Republic Day

8.00% SL AP, Gujarat, 8.25% SL J&K, 8.04% SL Jharkhand, Nagaland (all 2017) coupons 55.77


5.32% GS 2014 redemption 5,133.008.20% GS 2022, 8.24% GS 2027, 8.28% GS 2032 coupons 8,575.12

Mon 0334/331

Sat 0132/333

Sun 0233/332

Fri 1445/320

Thu 1344/321

Wed 1243/322

Fri 0738/327

Tue 1142/323

Sun 0940/325

Sat 0839/326

Thu 0637/328

Tue 0435/330

46/319Sat 15

Wed 0536/329

1.3640 92.77 1.5693 53.20 7.85 7.91 7.27 8.86 0.47 116.76 1667 - - 1091 19781

US - ISM Manufacturing (Jan)EU - PMI Manufacturing (Jan F) - - - - - - - - - - - - - - -UK - PMI Manufacturing (Jan)

1.3365 92.68 1.5801 53.51 7.82 7.84 7.25 8.85 0.47 118.90 1667 - - 1071 19485

India - Trade Balance (Jan) - - - - - - - - - - - - - - -

JP Holiday - National Foundation day 1.3406 94.32 1.5659 53.86 7.85 7.86 7.27 8.85 0.46 118.13 1648 - - 1095 19461

US - Industrial Production (Jan), Univ. of Michigan Consumer Confidence Prelim (Feb)EU - GDP (Q4 2013 A), Trade Balance (Dec) 1.3363 92.88 1.5494 53.93 7.86 7.82 7.25 8.88 0.46 118.00 1635 7.28 - 1198 19497India - WPI (Jan)

1.3360 93.50 1.5518 54.23 7.86 7.83 7.25 8.88 0.46 117.66 1610 - - 1201 19468

- - - - - - - - - - - - - - -

US - Factory Orders (Dec)EU - PPI (Dec P) 1.3514 92.38 1.5760 53.29 7.85 7.94 7.30 8.88 0.47 115.60 1674 - - 708 19751UK - PMI Construction (Jan)

US - Labour Market Report (Jan)UK - Industrial Production (Dec), 1.3398 93.63 1.5716 53.22 7.87 7.88 7.26 8.85 0.47 117.24 1671 - - 1138 19580Trade Balance (Dec)

US - ADP Employment (Jan), ISM Non-manufacturing (Jan)EU - Retail Sales (Dec), PMI Composite and 1.3583 93.63 1.5659 53.14 7.81 7.92 7.28 8.88 0.47 116.52 1673 - - 583 19660Services (Jan F)UK - PMI Services (Jan)

US - Jobless Claims, Unit Labor costs & Non-farm Productivity (Q4 2013 P), Trade Balance (Dec) 1.3523 93.64 1.5662 53.17 7.81 7.91 7.29 8.86 0.47 116.73 1678 - - 561 19640EU - ECB Policy meetingUK - BoE Policy meeting

9.84% SDL Andhra Pradesh, 9.05% SDL Haryana, 9.15% SDL Jharkhand, 9.39% SDL Karnataka, 9.49% SDL Kerala, 9.53% SDL MP, 9.05% SDL Punjab, Rajasthan, 9.10% SDL TN, 9.72% SDL WB (all 2023), 9.30%SDL HP 2018 coupons 377.81

8.32% SDL Gujarat, Punjab, TN, 8.42% SDL J&K, 8.37% SDL UP (all 2020) coupons 172.67

11.43% GS 2015 coupon 685.80

8.71% SDL Andhra, TN, 8.69% SDL Gujarat, Karnataka, Kerala, 8.73% SDL HP, 8.68% SDL Punjab, 8.90% SDL Andhra, 8.91%SDL Haryana, 8.92% SDL Himachal, Kerala, MP, Punjab, Rajasthan, TN, 8.93% SDL Jharkhand, UP, 8.97% SDL Nagaland (all 2022) coupons 686.90

9.71% SDL AP,9.89% SDL Haryana,9.65% SDL Karnataka,9.6% SDL Maharashtra,9.87% SDL Punjab,9.82% SDL Rajasthan (all 2023) coupons 276.35

10.47% GS 2015 coupon 336.61 91-day and 182-dayT-bill auction

91-day and 182-day T-bill redemptions

7.24% SDL Goa, HP, Punjab, 7.27% SDL Haryana, WB, 7.29% SDL Rajasthan, 7.26% SDL TN (all 2019); 8.72% SDL AP, 8.69% SDL Bihar, 8.68% SDL Gujarat, 8.66% SDL Haryana, 8.67% SDL Maharashtra, Uttarakhand, 8.71% SDL Punjab (all 2023) coupons 520.4091-day and 364-day T-bill redemptions

7.32% SL Kerala 2015, 8.01% SDL Jharkhand, 7.95% SDL Karnataka, Rajasthan, 7.99% SDL Maharashtra, 8.03% SDL 91-day and 364-dayUP, 8.02% SDL WB (all 2019) coupons 308.11 T-bill auction

EU - Industrial Production (Dec)UK - BoE Inflation Report 1.3454 93.48 1.5663 53.85 7.88 7.87 7.29 8.85 0.47 118.66 1651 - 10.91 1240 19561India - Industrial Production (Dec), CPI (Jan)

US - Retail Sales (Jan), Jobless Claims 1.3452 93.39 1.5542 53.82 7.87 7.85 7.28 8.86 0.46 118.72 1643 - - 1269 19608

Mon 1041/324

“The four most dangerous words in investing are: this time it's different.”Sir John TempletonMarch 2014

M T W T F

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6132027

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3029

1623

313

101724


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6132027

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18

1522

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January 2014

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7142128

18

152229

29

162330

310172431

4111825

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6132027

FEB2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

- - - - - - - - - - - - - - -

6.05% GS 2019, 8.08% GS 2022, 8.26% GS 2027, 8.32% GS 2032 coupons 9,219.408.50% SDL Haryana, Kerala, Maharashtra, Punjab, Rajasthan, 8.53% SDL Puducherry (all 2021); 7.95% SL J&K 2017, 8.40% SDL Assam, 8.31% SDL Gujarat, 8.32% SDL Haryana, 8.34% SDL Maharashtra, 8.39% SDL Nagaland, 8.44% SDL Sikkim, 8.39% SDL UP (all 2020) coupons 434.33

10.03% GS 2019, 7.50% GS 2034, FRB2015 (II) @ 9.77% coupons 2,844.008.56% SDL Andhra, Maharashtra, 8.53% SDL Gujarat, 8.52%SDL Jharkhand, 8.51% SDL Punjab, 8.58% SDL UP, 8.55% SDL WB (all 2021) coupons 299.77

Fri 2859/306

“Wide diversification is only required when investors do not understand what they are doing.” Warren Buffett

Sun 1647/318

Wed 1950/315

- - - - - - - - - - - - - - -

US - Housing Starts (Jan), PPI (Jan), FOMC MinutesEU - Construction Output (Dec) 1.3388 93.57 1.5425 - - - - - 0.46 117.52 1605 - - - 19636UK - BoE Minutes, Labour Market Report (Jan)

India Holiday - Chatrapati Shivaji Maharaj Jayanti

US - GDP (Q4 2013 2nd est), Univ of Michigan Consumer Confidence Final (Feb)EU - Inflation HICP (Feb A), Unemployment rate (Jan) 1.3057 92.56 1.5163 54.36 7.90 7.87 7.23 8.93 0.46 111.38 1580 - - 1068 18862UK - Gfk Consumer confidence (Feb)JP - CPI (Jan)India - GDP (Q3 FY14), Fiscal balances (Jan),Union Budget 2014

8.25% SDL Bihar, Mizoram, UP, 8.14% SDL Gujarat, 8.48%SDL J&K, 8.12% SDL TN, Uttarakhand (all 2018); 8.19% SDL AP, 8.24% SDL Goa, 8.21% SDL Gujarat, 8.20% SDL Punjab, Rajasthan (all 2019) coupon 404.50 91-day and 182-day 91-day and 182-day T-bill redemptions T-bill auction

Thu 2758/307

Wed 2657/308

Tue 2556/309

IN - Core infrastructure Index (Jan) 1.3063 91.82 1.5163 53.88 7.92 7.80 7.24 8.92 0.46 114.44 1593 - - 1284 19332

US - New Home Sales (Jan)UK - GDP (Q4 2013 P) 1.3061 91.98 1.5125 54.10 7.90 7.82 7.20 8.93 0.46 112.71 1614 - - 1153 19015

7.25% SL Kerala, 7.10% SL TN, 7.15% SL WB (all 2014); 6.20% SDL 2015; 8.42% SDL AP, Maharashtra, TN, 8.44% SDL Rajasthan, WB (all 2020) coupons 449.74

India Holiday - MahashivratriUS - Durable Goods Orders (Jan) EU - Business and Consumer Confidence (Feb) 1.3139 92.24 1.5159 53.88 7.90 7.80 7.20 8.93 0.46 111.87 1597 - - 1129 19152UK - GDP (Q4 2013 P)

March 2014M T W T F

4111825

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18

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1623

313

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1522

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January 2014

M T W T F SS

7142128

18

152229

29

162330

310172431

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7.46% GS 2017, 7.95% GS 2032, 5.87% GS 2022 coupons 4,827.289.44% SDL Mizoram 2018, 9.30% SDL Punjab, UP 2018; 7.65% SL Assam, Goa, MP, Rajasthan, 7.75% SL Kerala, 7.70%SL Maharasthra, Sikkim, Tripura, Uttaranchal, 7.67% SL Punjab, 7.68% SL TN, 7.85% SL UP, 8.11% SL Assam, Kerala, Rajasthan, Tripura (all 2016); 8.60% SDL Punjab 2021, 8.64% SDL WB 2021; 9.77% SDL AP, 9.6% SDL Goa, 9.59% SDL Gujarat,9.72% SDL Haryana, Kerala, Punjab,9.75% SDL Jharkhand, 9.56% SDL Maharashtra, 9.75% SDL Nagaland, Sikkim, 9.7%SDL Rajasthan, 9.84% SDL WB (all 2023) coupons 653.57

FEB2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

Tue 1849/316

EU - ZEW Survey (Feb)UK - CPI (Jan), PPI (Jan) 1.3351 93.96 1.5465 54.20 7.92 7.83 7.28 8.88 0.46 117.38 1610 - - 1258 19501JP - BoJ Policy Meeting

US Holiday - Washington's BirthdayJP - GDP (Q4 2013 P) - - - - - - - - - - - - - - -

7.98% SDL AP, 8.00% SDL Arunachal, HP, Kerala, Maharashtra, 8.02% SDL Manipur, Meghalaya, Nagaland, Sikkim, 7.96% SDL Punjab, TN, 7.93% SDL Rajasthan, 8.01% SDL UP (all 2018), 7.45% SDL AP, Gujarat, Kerala, TN, Uttarakhand, 7.40% SDL HP, Nagaland, 91-day and 364-day7.44% SDL Jharkhand, 7.50% SDL Maharashtra (all 2019) coupons 622.88 T-bill auction

Mon 1748/317

Sat 2253/312

Sun 2354/311

Fri 2152/313

Thu 2051/314

- - - - - - - - - - - - - - -

EU - Inflation HICP (Jan F) GE - IFO survey (Feb) - - - - - - - - - - - - - - -

1.3194 93.42 1.5163 54.19 7.93 7.80 7.24 8.92 0.46 114.10 1581 - - 1480 19317

US - Jobless Claims, CPI (Jan)EU - PMI Manufacturing, Services, 1.3283 93.57 1.5234 54.07 7.95 7.81 7.28 8.87 0.46 115.60 1565 - - 1223 19643Composite (Feb A)

US - Existing Home Sales (Jan)UK - Retail sales (Jan) 1.3190 93.11 1.5254 54.48 7.93 7.81 7.25 8.93 0.46 113.53 1576 - - 1123 19325

8.88% SDL Haryana, 8.74%SDL Karnataka, 8.75% SDL Kerala, 8.76% SDL Maharashtra, UP, 8.80% SDL Puducherry, WB, 8.79% SDL Punjab, 8.75% SDL TN, 8.90% SDL Andhra, Goa, 8.91% SDL Gujarat, 8.95% SDL Manipur, Meghalya, Mizoram, 8.92% SDL Punjab, Rajasthan, 8.96% SDL WB (all 2022), 8.74% SDL Karnataka (2016) coupons 668.55

8.59% SDL Andhra Pradesh,8.62% SDL Haryana, Karnataka, Maharashtra, TN, 8.66% SDL Jharkhand, 8.64% SDL MP, 8.60% SDL WB (all 2023) coupons 329.6791-day and 364-day T-bill redemptions

5.85% SL 2015 coupon 118.05

Mon 2455/310

7.02% GS 2016 coupon 2,106.008.56% SDL Kerala,8.58% SDL UP,8.57% SDL WB (all 2020); 8.90% SL J&K, 8.36% SL Kerala, 8.40% SL MP, 8.35% SL Manipur, Mizoram, Punjab, TN, 8.39% SL WB (all 2017), 8.51%SDL Andhra, Gujarat, Kerala, Maharashtra, 8.52% SDL Haryana, HP, Punjab, Rajasthan, 8.55%SDL J&K, 8.50%SDL TN (all 2021) coupons 615.54

6.72% GS 2014 redemption 15,786.798.17% SDL Andhra, 8.10% SDL Arunachal, 8.20% SDL Assam, MP, 8.19% SDL Kerala, TN, 8.45% SDL UP (all 2017); 7.17%SDL 2017; 8.48% SDL Andhra, Maharashtra,8.53% SDL Assam, 8.58% SDL J&K, 8.49% SDL Manipur, Nagaland, Tripura (all 2020); 8.59% SDL Gujarat, Haryana, Punjab, 8.60% SDL Kerala, Maharashtra, 8.61% SDL Mizoram, UP (all 2021) coupons 647.23

18

152229

29

162330

3101724

4111825

5121926

6132027

7142128

April 2014M T W T F SS

March 2014M T W T F

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5121926

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6132027

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18

152229

3029

1623

313

101724


4111825

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29

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3101724

7.53% SDL 2015 coupon 110.35

8.35% SL HP, 8.45% SL J&K, 8.40% SL MP, 8.39%SL Meghalaya, Mizoram, Nagaland, 8.32% SL Punjab, TN, 8.25% SL Rajasthan, 8.38% SL Uttarakhand (all 2017); 8.65% SDL WB 2021, 8.99% SDL Gujarat, 8.94% SDL HP, 8.97% SDL Kerala, 8.93% SDL Mizoram, 8.94% SDL Punjab (all 2022) coupons 277.44

“The art of being wise is in the art of knowing what to overlook.” William James

Sat 1574/291

Tue 1170/295

Sun 0968/297

Tue 0463/302

Sat 0867/298

Fri 0766/299

Thu 0665/300

Thu 1372/293

Fri 1473/292

Wed 0564/301

71/294Wed 12

Sun 0261/304

1.3022 93.59 1.5038 54.91 7.90 7.91 7.24 8.93 0.46 110.40 1576 - - 1007 18919

US - Factory Orders (Jan), Jobless Claims, Unit Labour costs & Non-farm Productivity (Q4 2013 F)EU - ECB Policy meeting, PMI Services and 1.2967 94.07 1.5018 54.72 7.75 7.86 7.21 8.94 0.45 111.06 1584 - - 379 19253Composite (Feb F)UK - BoE Policy meeting

1.3005 96.00 1.4925 54.29 7.82 7.84 7.23 8.96 0.45 110.85 1579 - - 930 19683

JP - GDP (Q4 2013 F)India - Trade Deficit (Jan) - - - - - - - - - - - - - - -

EU - Industrial Production (Jan)UK - Trade balance (Jan) 1.3034 96.08 1.4903 54.19 7.85 7.89 7.24 8.97 0.45 109.65 1593 - 10.39 1085 19565India - CPI (Feb), Industrial Production (Jan)

US - Jobless Claims, Retail Sales (Feb) 1.2961 96.13 1.4923 54.31 7.85 7.91 7.23 8.98 0.44 108.52 1588 - - 962 19363

US - PPI (Feb), Univ. of Michigan Consumer Confidence Prelim (Mar) 1.3005 96.11 1.5083 54.37 7.84 7.87 7.20 8.98 0.44 109.42 1590 5.65 - 925 19570India - WPI (Feb)

US - Labour Market Report (Feb), Trade Balance (Jan) 1.3107 94.82 1.5014 54.57 7.78 7.86 7.23 8.94 0.45 111.15 1579 - - 633 19414

- - - - - - - - - - - - - - -

US - ADP Employment (Feb), ISM Non-manufacturing (Feb)EU - Retail Sales (Jan), GDP (Q4 2013 P) 1.3052 93.29 1.5127 54.93 7.67 7.87 7.20 8.93 0.45 111.61 1576 - - 286 19143UK - PMI Services (Feb)

US - Personal Income (Jan), ISM Manufacturing (Feb)EU - PMI Manufacturing (Feb F) - - - - - - - - - - - - - - -UK - PMI Manufacturing (Feb), Mortgage Approvals (Jan)

EU - PPI (Jan) UK - PMI Construction (Feb) 1.3026 93.48 1.5115 54.87 7.83 7.89 7.20 8.93 0.46 110.09 1574 - - 509 18878

8.91% SDL Andhra, Maharashtra, Rajasthan, 8.95% SDL Assam, 8.93% SDL Haryana, UP, Punjab, 8.92% SDL TN 91-day and 364-day(all 2022), 8.71% SDL Gujarat 2016 coupons 340.42 T-bill auction

8.64% SDL Andhra, Jharkhand, 8.62% SDL Bihar, Maharashtra,Nagaland, 8.6% SDL Goa, Haryana, TN, Tripura, 8.63% SDL Kerala, 8.66% SDL WB (all 2023) coupons 443.3291-day and 364-day T-bill redemptions

8.63% SDL AP, 8.62% SDL Gujarat, Kerala, Punjab, Uttarakhand (all 2021), 8.97% SDL Andhra, 8.99% SDL Bihar, MP, 8.94%SDL Gujarat, 8.93% SDL Haryana, 9.01% SDL J&K, 8.92% SDL Karnataka, TN, 8.95% SDL Maharashtra, 8.96% SDL Punjab (all 2022) coupons 687.19

8.39% SDL Maharashtra, TN, WB 2020, 8.40% SDL Punjab 2020, 8.41% SDL UP 2020 coupons 232.88

8.89% SDL Assam, 8.78% SDL Bihar, 8.40% SDL HP, 8.47% SDL J&K, 8.75% SDL Jharkhand, 8.46% SDL Maharashtra, 8.16% SDL Meghalaya, 8.48% SDL TN, 8.57% SDL UP, 8.43% SDL WB 91-day and 182-day(all 2019) coupons 604.33 T-bill auction


10.18% GS 2026 coupon 763.509.55% SDL Andhra,TN, 9.5% SDL Gujarat, Haryana, 9.39% SDL HP,9.54% SDL Karnataka,9.51% SDL Maharashtra, 9.52% SDL Rajasthan (all 2023) coupons 402.33

- - - - - - - - - - - - - - -

UK - Industrial Production (Jan)JP - BoJ Policy Meeting 1.3046 96.28 1.4915 54.41 7.86 7.84 7.23 8.97 0.45 110.22 1582 - - 1018 19646

Sat 0160/305

1.3076 95.28 1.5114 54.03 7.86 7.87 7.18 8.97 0.44 109.82 1592 - - 1352 19428

Mon 0362/303

Mon 1069/296

MAR2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

7.38% GS 2015 coupon 2,324.707.80% SDL Haryana, 7.98% SDL J&K, 7.76% SDL Karnataka, 7.77% SDL MP, Rajasthan, Tripura, 7.83% SDL Maharashtra, 7.59% SDL Meghalaya, 7.68% SDL Punjab, 7.65% SDL TN (all 2019); 8.51% SDL Punjab 2023; 8.48% SDL Assam, J&K, MP, 8.46% SDL Gujarat, Maharashtra, 8.47%SDL Manipur, Mizoram, Puducherry (all 2021) coupons 712.18

7.40% GS 2035 coupon 1,924.008.37% SDL Jharkhand, 8.25% SDL Karnataka, Rajasthan, 8.31% SDL MP, WB, 8.30% SDL Maharashtra, 8.28% SDL TN, 8.32% SDL UP (all 2019); 8.45% SL AP, 8.43% SL Gujarat, 8.28% SL Punjab, 8.30%SL WB (all 2018), 8.80% SDL WB 2018, 8.51% SDL Goa, 8.54% SDL Haryana, MP, 8.52% SDL HP, Karnataka, TN, 8.53% SDL Maharashtra (all 2020) coupons 893.11

Sat 2988/277

Tue 2584/281

Sun 2382/283

Tue 1877/288

Sat 2281/284

Fri 2180/285

Thu 2079/286

Thu 2786/279

Fri 2887/278

Wed 1978/287

85/280Wed 26

“There is the plain fool who does the wrong thing at all times anywhere, but there is the Wall Street fool who thinks he must trade all the time.”

Jesse Livermore

Sun 1675/290

1.2819 94.22 1.5198 - - - - - - - 1598 - - - -

- - - - - - - - - - - - - - -

US - Jobless Claims, Existing Home Sales (Feb) 1.2933 96.01 1.5100 54.37 7.67 7.93 7.22 8.96 0.45 108.72 1607 - - 1308 18884

1.2989 94.46 1.5230 54.34 7.71 7.96 7.27 8.96 0.45 107.66 1609 - - 1438 18736

- - - - - - - - - - - - - - -

US - Durable Goods Orders (Feb)UK - GDP (Q4 2013 F), 1.2861 94.44 1.5159 54.37 7.86 7.99 7.26 8.96 0.45 109.36 1600 - - 1608 18705Current Account (Q4 2013)

US - GDP (Q4 2013 F), Jobless ClaimsUK - Retail Sales (Feb) 1.2780 94.46 1.5130 - - - - - 0.44 109.69 1605 - - -

US - Univ. of Michigan Consumer Confidence Final (Mar)EU - Business and Consumer Confidence (Mar) 1.2816 94.15 1.5193 54.28 8.98 7.96 7.23 8.97 0.44 110.02 1597 - - 1808 18836JP - CPI (Feb)India - BoP (Q3 FY14), Fiscal balances (Feb)

JP Holiday - Vernal Equinox Day 1.2899 94.90 1.5173 54.28 7.70 7.94 7.26 8.97 0.45 107.47 1615 - - 1383 18793

- - - - - - - - - - - - - - -

US - FOMC Two-Day Policy Meeting ConcludesEU - Construction Output (Jan) 1.2882 95.16 1.5099 54.38 7.90 7.91 7.21 8.97 0.45 107.45 1613 - - 1218 19008UK - BoE Minutes, Labour Market Report (Feb)

US - Industrial Production (Feb) EU - HICP final (Feb) - - - - - - - - - - - - - - -

US - Housing Starts (Feb), CPI (Feb)EU - Trade Balance (Jan), ZEW Survey (Mar) 1.2957 95.21 1.5107 54.18 7.92 7.88 7.15 8.97 0.45 109.51 1605 - - 1437 19293

India Holiday - Gudi Padwa

8.89% SDL Andhra, 8.87% SDL Goa, 8.91% SDL HP, Punjab, UP, 8.90%SDL Maharashtra, Rajasthan, TN, 8.92% SDL Manipur, Sikkim, WB 91-day and 364-day(all 2022), 8.70% SDL Gujarat 2016 coupons 418.12 T-bill auction8.64% SDL Bihar, 8.65% SDL Chhattisgarh, Karnataka, 8.62% SDL Jharkhand, 8.63% SDL MP, 8.54% SDL Maharashtra, Sikkim, Meghalaya,Punjab, 8.55% SDL Mizoram,Tripura, Nagaland, 8.52% SDL Rajasthan,8.66% SDL WB, 8.61% SDL Arunachal, 8.74% SDL J&K (all 2023), 8.42%SDL HP 2017 coupons 433.4891-day and 364-day T-bill redemptions8.13% GS 2022, 8.28% GS 2027, 8.33% GS 2032 coupons 5,711.128.20% SL Assam, Gujarat, 8.16% SL Himachal, 8.50% SL J&K, 8.19% SL Kerala, 8.22% SL Punjab, 8.20% SL Sikkim, 8.14% SL TN (all 2017), 8.65% SDL Goa, Gujarat, Manipur, Rajasthan, 8.66% SDL Maharashtra, UP (all 2021), 9.02% SDL AP, Uttarakhand, 9.03% SDL Bihar, Puducherry, 9.04% Nagaland (all 2022) coupons 367.07

8.37% SDL AP, Punjab, 8.38% SDL Guj, WB, 8.39% SDL Meghalaya, UP (all 2020) coupons 178.15

8.35% SL Maharashtra 2017, 8.82% SDL HP, 8.81% SDL Puducherry, 91-day and 182-day8.83% SDL Punjab, 8.88% SDL Rajasthan (all 2018) coupons 84.42 T-bill auction

8.41% SDL AP, 8.46% SDL Arunachal, Manipur, Meghalaya, 8.35% SDL Goa, HP, 8.39% SDL Gujarat, 8.70% SDL J&K, 8.40% SDL Karnataka, Puducherry, Rajasthan, 8.68% SDL Uttarakhand (all 2018), coupons 135.8491-day and 182-day T-bill redemptions

7.50% SL Assam, Jharkhand, 7.42% SL Kerala, 7.45% SL Mah, Tripura, Manipur (all 2015), 7.75% SL Assam, J&K, 7.74% SL Manipur, 7.70% SL Meghalaya, 7.71% SL Mizoram, 7.69% SL Nagaland, 7.79% SL Punjab, TN, 7.72% SL Uttaranchal (all 2016), 8.66% SDL Punjab 2021 coupons 115.03

5.69% GS 2018, 5.97%GS 2025, 6.01% GS 2028 coupons 1,407.798.09% SDL AP, 8.47% SDL Arunachal, Jharkhand, Meghalaya, Nagaland, 8.43% SDL Assam, 8.45% SDL Bihar, 8.08% SDL Goa, 8.34% SDL J&K, 8.27% SDL Kerala, 8.30% SDL Maharashtra, 8.15% SDL Mizoram, 8.13% SDL Punjab, 8.28% SDL Rajasthan, 8.24% SDL TN, 8.25% SDL WB, 8.48% SDL Puducherry (all 2019), 8.39%SDL Andhra, 8.38%SDL HP, Maharashtra, 8.40% SDL J&K, 8.41%SDL Mizoram (all 2020); 9.84% SDL Andhra,9.65% SDL Gujarat, 9.81% SDL Haryana, 9.75% SDL HP, Manipur, Meghalaya, 9.68% SDL MP, 9.79% SDL Maharashtra, 9.7% SDL Punjab, Rajasthan, 9.8% SDL TN, 9.94% SDL WB (all 2023) coupons 686.50

7.20% SL Maharashtra & Mizoram 2017, 8.37% SDL AP, 8.38% SDL Bihar, Haryana, 8.36% SDL Gujarat, Kerala, MP, 8.42% SDL HP, 8.39% SDL Nagaland, Tripura (all 2021); 8.59% SDL AP, 8.40% SDL Gujarat, MP, Nagaland, 8.43% SDL HP, 8.49% SDL Karnataka, 8.45% SDL Kerala, 8.46% SDL Rajasthan, 8.59% SDL UP, 8.55% SDL Uttarakhand, Puducherry (all 2019) coupons 753.92

EU - PMI Manufacturing, Services, Composite (Mar A) - - - - - - - - - - - - - - -

US - Personal Income (Feb), New Home Sales (Feb) GE- IFO Survey (Mar)UK - CPI (Feb), PPI (Feb) 1.2853 94.17 1.5175 54.18 7.76 7.94 7.25 8.97 0.45 108.17 1605 - - 1493 18681IN - Core infrastructure Index (Feb)

Mon 3190/275

Sun 3089/276

EU - Inflation HICP (Mar A)UK - GfK Consumer Confidence (Mar), - - - - - - - - - - - - - - -Mortgage approvals (Feb)

Mon 1776/289

Mon 2483/282

18

152229

29

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March 2014M T W T F

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18

152229

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1623

313

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18

1522

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MAR2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

India Holiday - Holi (2nd day)

8.20% GS 2025 coupon 3,690.008.10% SDL AP, 8.15% SDL Haryana, 8.13% SDL Kerala, TN, 8.14% SDL Maharashtra, 8.24% SDL Meghalaya, 8.20% SDL Punjab, 8.16% SDL Rajasthan, 7.70% SDL WB (all 2019), 8.40% SDL Manipur, Mizoram, Tripura 2021 coupons 379.02

6132027

7142128

18

152229

29

162330

310172431

4111825

5121926

May 2014M T W T F SS

18

152229

29

162330

3101724

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March 2014M T W T F

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5.85% SDL 2015, 8.39% SDL WB, 8.57% SDL Andhra, Haryana, 8.56% SDL Punjab, 8.58% SDL Uttarakhand, WB (all 2020); 8.98%SDL Punjab 2021 coupons 472.97

“Speculation, in its truest sense, calls for anticipation.”Richard D. Wyckoff

Sat 12102/263

Tue 0898/267

Sun 0696/269

Tue 0191/274

Sat 0595/270

Fri 0494/271

Thu 0393/272

Thu 10100/265

Fri 11101/264

Wed 0292/273

Tue 15105/260

Sun 13103/262

99/266Wed 09

Mon14104/261

1.3113 98.37 1.5343 54.53 7.61 7.87 7.16 8.81 0.44 103.11 1483 - 9.39 805 18243

- - - - - - - - - - - - - - -

US - Jobless Claims, ISM Non-manufacturing (Mar), Trade Balance (Feb)EU - ECB Policy Meeting, PMI Composite and 1.2850 93.04 1.5130 54.44 7.61 7.97 7.23 8.99 0.44 107.11 1558 - - 671 18802Services (Mar F), Retail Sales (Feb)UK - PMI Services (Mar)

1.2991 97.57 1.5336 54.81 7.38 7.94 7.23 8.96 0.44 104.12 1581 - - 488 18450

- - - - - - - - - - - - - - -

US - FOMC Minutes UK - Trade balance (Feb) 1.3083 99.02 1.5323 54.59 7.64 7.88 7.19 8.87 0.44 106.23 1585 - - 1030 18226

US - Jobless claims UK - BoE Policy Meeting 1.3070 99.78 1.5333 54.53 7.59 7.90 7.16 8.78 0.44 105.79 1558 - - 934 18414 India - Trade Balance (Mar)

US - PPI (Mar), Univ. of Michigan Consumer Confidence Prelim (Apr) 1.3099 99.68 1.5386 - - - - - 0.44 104.27 1562 - - - 18542

US - Labour Market Report (Mar) 1.2936 96.34 1.5235 54.89 7.46 7.96 7.23 8.99 0.44 106.34 1555 - - 521 18510

US - Retail Sales (Mar)EU - Industrial Production (Feb) - - - - - - - - - - - - - - -

US - Factory Orders (Feb), ADP Employment (Mar)EU - PPI (Feb) 1.2820 93.44 1.5104 54.27 7.65 7.99 7.23 9.00 0.44 110.69 1576 - - 1094 19041UK - PMI Construction (Mar)

US - CPI (Mar)EU - Trade balance (Feb), ZEW Survey (Apr)UK - CPI (Mar), PPI (Mar) 1.3036 96.77 1.5285 54.63 7.58 7.83 7.13 8.79 0.44 100.39 1348 4.77 - 596 18358India - WPI (Mar), CPI (Mar), Industrial Production (Feb)

US - ISM Manufacturing (Mar)EU - PMI Manufacturing (Mar F), Unemployment rate (Feb) 1.2849 93.23 1.5229 - - - - - - 111.08 1600 - - 1236 18865UK - PMI Manufacturing (Mar)JP - Tankan Survey (1Q)

7.59% GS 2016 coupon 2,580.60

8.86% SDL Andhra, Haryana, Punjab, TN, 8.75%SDL Himachal, 8.85% SDL Maharashtra, Rajasthan, 8.88%SDL UP (all 2022), 8.75%SDL Gujarat 2016 coupons 322.8791-day and 364-day T-bill redemptions

8.20% SDL Kerala 2017, 8.42% SDL J&K 2020, 8.90% SDL AP, UP, 8.89% SDL Bihar, Maharashtra, 8.88% SDL Gujarat, 8.85%SDL HP, Kerala, Rajasthan, TN (all 2021) coupons 388.81

6.30% GS 2023 coupon 409.508.55% SDL J&K, 8.50% SDL Kerala, 8.89% SDL UP (all 2018), 8.36% SDL Haryana, Punjab, WB, 8.39% SDL Uttarakhand (all 2021); 8.32% SDL Gujarat, 8.31% SDL Maharashtra, 8.32%SDL Rajasthan, 8.40% SDL WB (all 2017), 7.77% SDL Punjab, Uttarakhand 2019; 9.39% SDLBihar, 9.30%SDL Chhattisgarh,9.22% SDL Gujarat,9.25%SDL Haryana, Kerala, Maharashtra, Rajasthan, 9.29% SDL MP, Punjab, 9.33% SDL UP, 9.35% SDL 91-day and 182-dayWB (all 2023),9.2% SDL TN (2017) coupons 1,029.20 T-bill auction

8.49% SDL Haryana, 8.31% SDL HP, 8.5% SDL Meghalaya, Mizoram, Nagaland, 8.51% SDL Punjab (all 2023) coupons 115.1191-day and 182-day T-bill redemptions

7.80% GS 2021, 7.83% GS 2018 coupons 5,509.959.20% SDL Andhra, 9.17% SDL Haryana, Punjab (all 2022) coupons 130.90

India Holiday - Ram Navmi

Banking Holiday

UK - Industrial Production (Feb)JP - BoJ Policy Meeting 1.3009 99.36 1.5256 54.58 7.65 7.91 7.21 8.89 0.44 104.66 1573 - - 1093 18438

- - - - - - - - - - - - - - -Mon 0797/268

APR2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

9.20% GS 2030 coupon 471.508.35% SDL Sikkim 2020, 8.40% SDL J&K 2021, 8.41% SDL Nagaland 2021, 9.23% SDL Goa, Gujarat, 9.39% SDL Haryana, 9.49% SDL J&K, 9.32% SDL Jharkhand, Nagaland, 9.25% SDL Kerala, 9.24% SDL Punjab, Rajasthan, 9.42% SDL Tripura, 91-day and 364-day9.28%SDL UP, 9.36%SDL WB (all 2022) coupons 307.99 T-bill auction

8.37% SDL Goa, 8.35% SDL Gujarat, Rajasthan, 8.34% SDL Punjab (all 2020); 8.22% SDL AP, TN, 8.49% SDL Bihar, 8.23% SDL Gujarat, 8.27% SDL Maharashtra, 8.24% SDL Mizoram, Tripura, 8.20% SDL Punjab, 8.21% SDL Rajasthan, 8.47% SDL UP, 7.65% SDL WB (all 2019) coupons 460.56

Mahavir Jayanti

India Holiday - Dr. Babasaheb Ambedkar Jayanti

10.45% GS 2018 coupons 194.168.10% SDL AP, Rajasthan, 8.14% SDL Goa, 8.19% SDL Jharkhand, 8.12% SDL Kerala, 8.18% SDL Manipur, 8.24% SDL Meghalaya, 8.08% SDL Punjab, 8.11% SDL TN, 7.68% SDL WB (all 2019) coupons 182.62 91-day and 364-day91-day and 364-day T-bill redemptions T-bill auction

“The block of granite that was an obstacle in the path of the weak, becomes a steppingstone in the path of the strong.” Thomas Carlyle

1.3030 98.05 1.5473 54.38 7.61 7.75 6.96 8.68 0.43 103.16 1462 - - 1105 19287

- - - - - - - - - - - - - - -

US - Jobless Claims 1.3032 98.12 1.5238 54.21 7.55 7.80 7.01 8.76 0.43 97.69 1376 - - 767 18731

1.3052 99.52 1.5231 - - - - - 0.43 99.65 1404 - - - -

- - - - - - - - - - - - - - -

US - New Home Sales (Mar)EU - PMI Manufacturing (Apr A), PMI Composite (Apr A), PMI Services (Apr A) 1.2996 99.48 1.5240 54.39 7.60 7.74 6.95 8.69 0.43 100.31 1413 - - 928 19179UK - BoE Minutes

US - Durable Goods Orders (Mar), Jobless ClaimsGE - IFO Survey (Apr) 1.3015 99.51 1.5267 - - - - - 0.43 101.73 1432 - - - -

US - Univ of Michigan Consumer Confidence Final (April)UK - Retail Sales (Mar) 1.3011 99.26 1.5434 54.23 7.60 7.77 6.98 8.69 0.43 103.41 1468 - - 989 19407IN - Core infrastructure Index (Mar)

EU Holiday - Good FridayUK Holiday - Good Friday 1.3051 98.17 1.5279 53.97 7.58 7.78 7.02 8.75 0.43 99.13 1391 - - 1011 19016

- - - - - - - - - - - - - - -

US - Housing Starts (Mar), Industrial Production (Mar)EU - Inflation HICP (Mar F) 1.3177 97.54 1.5362 54.15 7.55 7.83 7.08 8.80 0.44 99.91 1367 - - 580 18745UK - Labour Market Report (Mar)

EU- Business and Consumer Confidence (Apr) UK - GDP (Q1 2014 A) 1.3099 97.76 1.5500 54.25 7.60 7.76 6.95 8.69 0.43 103.81 1476 - - 712 19388JP Holiday - Showa Day

US - FOMC Two-Day Policy Meeting Concludes, ADP Employment (Apr), GDP (Q1 2014 A), Employment Cost Index (Q1 2014), EU - CPI Flash estimate (Apr) 1.3168 97.45 1.5532 53.81 7.62 7.73 6.91 8.61 0.43 102.37 1477 - - 842 19504UK - GfK Consumer confidence (Apr)JP - BoJ Policy Meeting

7.37% GS 2014 redemption 43,547.70 91-day and 364-day9.85% GS 2015, 7.49% GS 2017 coupons 2,664.60 T-bill auction

7.50% SDL AP, 7.54% SDL Jharkhand, 7.58% SDL Nagaland, 7.55% SDL WB (all 2019); 8.85% SDL Arunachal, TN, 8.84% SDL Gujarat, Maharashtra, Rajasthan, 8.86% SDL UP, 8.90% SDL WB (all 2022) coupons 454.7591-day and 364-day T-bill redemptions

India Holiday - Good Friday

10.71% GS 2016 coupon 481.958.04% SL AP 2016, 7.99% SL Kerala 2016, 8.80% SDL Manipur 2022; 9.04% SDL AP, Manipur, Meghalaya, 9.03% SDL Haryana, 9.05% SDL Jharkhand, MP, 9.06% SDL Kerala, Rajasthan, 9.09% SDL Maharashtra, TN, 9.08% SDL WB (all 2021) coupons 362.14

8.50% SGL Kerala, Uttarakhand, 8.58% SGL Nagaland, 8.60%SGL WB, 8.11% SDL AP, 7.97% SDL HP, 8.07% SDL Maharashtra, Punjab, WB (all 2018); 9.38% SDL Andhra, J&K, 9.30% SDL Arunachal, Sikkim, 9.4% SDL Bihar, 9.25% SDL Haryana, Rajasthan, 9.39% SDL Karnataka, 9.28% SDL Kerala, 9.33% SDL 91-day and 182-dayMaharashtra, 9.32% SDL TN, 9.35% SDL WB (all 2023) coupons 751.83 T-bill auction8.80% SDL AP, Kerala, TN, 8.79% SDL Gujarat, 8.81% SDL Haryana, Jharkhand, Sikkim (all 2022),8.58% Karnataka (2016) coupons 266.6491-day and 182-day T-bill redemptions

9.14% SDL AP, Punjab, Kerala, 9.16% SDL Mizoram, 9.31% SDL WB (all 2022); 8.25% SDL Andhra,Kerala,TN,8.24% SDL Gujarat,HP,8.27% SDL J&K,8.26% SDL WB (all 2023) coupons 442.43

10.70% GS 2020, 8.24% GS 2018 coupons 3,411.00

10.50% GS 2014 coupon 92.147.11% SDL AP, 7.30% SDL J&K, 7.04% SDL Punjab (all 2019) coupons 94.15

EU Holiday - Easter MondayUK Holiday - Easter Monday - - - - - - - - - - - - - - -

US - Existing Home Sales (Mar)EU - Construction Output (Feb) 1.3066 99.23 1.5290 54.15 7.60 7.75 7.01 8.71 0.43 100.39 1426 - - 797 19170

Sat 26116/249

Tue 22112/253

Sun 20110/255

Wed 30120/245

Sat 19109/256

Fri 18108/257

Thu 17107/258

Thu 24114/251

Fri 25115/250

Wed 16106/259

Tue 29119/246

Sun 27117/248

113/252Wed 23

Mon 21111/254

Mon 28118/247

6132027

7142128

18

152229

29

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18

152229

29

162330

3101724

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March 2014M T W T F

4111825

S

5121926

S

6132027

7142128

18

152229

3029

1623

313

101724

APR2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

7.32% GS 2014 coupon 658.805.60% SDL 2014 redemption 6,674.268.30% SL Gujarat, Maharashtra, Mizoram, Nagaland, Rajasthan (all 2017); 7.45% SL Kerala 2015, 8.44%SDL WB 2021 coupons 162.23

8.52% SDL AP, 8.48% SDL Goa, 8.51% SDL Gujarat, Haryana, Rajasthan, WB, 8.53% SDL Maharashtra, TN, 8.50% SDL Nagaland, Punjab, 8.55% SDL UP (all 2020), 8.47% SDL Andhra, Punjab 2021, 8.45% SDL Mizoram 2021; 7.65% SL Kerala 2016, 8.49% SDL AP, 8.53% SDL Bihar, 8.52% SDL Mizoram, 8.55% SDL UP, 8.51% SDL WB (all 2020) coupons 635.46

6.07% GS 2014 redemption 41,214.008.35% GS 2022, 9.15% GS 2024 coupons 6,046.008.40% SL AP, Goa, 8.69% SL Kerala, 8.39% SL TN, 8.55% SL UP, 8.48% SL WB (all 2017) coupons 225.3391-day and 364-day T-bill redemptions

7.56% GS 2014, 7.80% GS 2020 coupons 3,889.80

8.42% SDL Gujarat, Karnataka, 8.43% SDL Kerala, 8.41% SDL Puducherry, 8.44% SDL Punjab (all 2020) coupons 153.75

Fri 02122/243

Thu 01121/244

Sun 11131/234

Tue 06126/239

Sat 10130/235

Fri 09129/236

Thu 08128/237

Wed 07127/238

Sat 03123/242

134/231Wed 14

“The power of accurate observation is frequently called cynicism by those who don't have it.” George Bernard Shaw

Sun 04124/241

US - Labour Market Report (Apr), Factory Orders (Mar)EU - PMI Manufacturing (Apr F),Unemployment rate (Mar) 1.3065 97.94 1.5535 53.82 7.61 7.73 6.91 8.60 0.43 102.85 1467 - - 1101 19736 UK - PMI Construction (Apr)

US - Unit Labour Costs & Non-farm Productivity (Q1 2014 P) 1.3079 99.00 1.5484 54.15 7.36 7.74 6.97 8.62 0.43 104.40 1453 - - 1014 19889

UK - Industrial Production (Mar)India - Trade Balance (Apr) 1.3043 100.59 1.5449 54.25 7.35 7.61 6.91 8.50 0.43 104.47 1458 - - 1049 19939

1.2989 101.62 1.5358 54.80 7.35 7.59 6.86 8.51 0.43 103.91 1449 - - 1026 20083

US - Retail Sales (Apr)EU - ZEW Survey (May) 1.2975 101.82 1.5299 54.74 7.35 7.59 6.85 8.54 0.43 102.82 1431 - 9.31 904 19692

US - PPI (Apr)EU - Industrial Production (Mar)UK - Labor Market Report (Apr), 1.2920 102.42 1.5209 54.82 7.35 7.48 6.73 8.41 0.42 102.60 1425 4.58 - 1097 19722BoE Inflation Report

US - Jobless ClaimsEU - ECB Policy Meeting 1.3153 99.01 1.5534 54.17 7.36 7.70 6.98 8.59 0.43 104.34 1474 - - 1036 19990UK - BoE Policy Meeting

JP Holiday - Constitution Day 1.3114 98.99 1.5574 53.94 7.55 7.75 6.90 8.60 0.43 104.19 1471 - - 786 19576

US - Trade Balance (Mar)EU - PMI Composite (Apr F), PMI Services (Apr F), Retail Sales (Mar) 1.3076 99.33 1.5539 54.19 7.35 7.75 6.95 8.62 - 105.46 1469 - - 976 19674UK Holiday - PMI Services (Apr)JP Holiday - Greenery Day Observed

- - - - - - - - - - - - - - -

US - ISM Non-Manufacturing (Apr)EU - PPI (Mar)UK Holiday - Early May Bank Holiday - - - - - - - - - - - - - - -JP Holiday - Children's Day

US - Jobless Claims, Personal Income (Mar), ISM Manufacturing (Apr)EU Holiday - Labour Day 1.3180 97.39 1.5555 - - - - - 0.43 99.95 1458 - - - -UK - PMI Manufacturing (Apr), Mortgage Approval (Mar)

Thu 15135/230

US - CPI (Apr), Jobless Claims, Industrial Production (Apr)EU - GDP (Q1 2014 A), Inflation HICP (Apr F) 1.2887 102.25 1.5234 54.78 7.33 7.46 6.76 8.41 0.42 103.68 1393 - - 1092 20213India - WPI (Apr)

India Holiday - Maharashtra Day

8.60%SDL WB 2021; 9.32% SDL Kerala, 9.30% SDL MP, 9.36% SDL Maharashtra, 9.35% SDL Meghalaya, 9.34% SDL Punjab, 9.33% SDL Rajasthan, 9.37% SDL TN, 9.40% SDL UP, 9.42% SDL WB (all 2023) coupons 423.23

FRB 2016 @ 7.62% coupon 228.608.85% SDL Andhra, Goa, 8.89% SDL WB, Bihar, 8.86% SDL Punjab, TN, 8.94% SDL Meghalaya (all 2022), 8.68% SDL 91-day and 182-dayKarnataka 2017 coupons 220.82 T-bill auction8.79% GS 2021 coupon 3,647.858.12% SDL Chattisgarh, 8.10% SDL Kerala, TN, 8.11% SDL Punjab, UP, 8.09% SDL Rajasthan (all 2023) coupons 174.2891-day and 182-day T-bill redemptions9.17% SDL AP, 9.20% SDL Goa, HP, Rajasthan, 9.19% SDL Karnataka, TN, 9.18% SDL Punjab, 9.25% SDL UP (all 2021); 9.16% SDL Bihar, 9.13% SDL Gujarat, Punjab, 9.10% SDL TN, 9.23% SDL WB (all 2022) coupons 486.42

11.83% GS 2014 coupon 680.238.34% SDL Kerala 2017; 8.25% SDL Bihar, Chattisgarh, 8.05% SDL Punjab, 8.11% SDL Rajasthan, 8.12% SDL TN, 8.26% SDL UP (all 2019); 8.65% SDL Haryana, Meghalaya, Tripura, UP, 8.64% SDL Punjab (all 2021); 7.89% SL Andhra, 8.00% SL Arunachal, 7.95% SL Assam, MP, Meghalaya, Nagaland, Uttaranchal, 8.04% SL J&K, 7.96% SL Jharkhand, 7.87% SL Kerala, 7.91% SL Maha, 7.98% SL Manipur, 8.05% SL Mizoram, 7.93% SL Punjab, 8.00% SL UP, 7.93% SL WB (all 2016), 8.25% SDL AP, Meghalaya, 8.23% SDL Goa, 8.21% SDL HP, 8.54% SDL J&K, 8.30% SDL MP, 8.26% SDL Rajasthan, 8.23% SDL TN (all 2018), 8.10% SDL Goa, 8.28% SDL Jharkhand, UP, WB, 8.43% SDL Meghalaya, 8.42% SDL WB (all 2020) coupons 849.27

India Holiday - Buddha Pournima

- - - - - - - - - - - - - - -

India - Industrial Production (Mar), CPI (Apr) - - - - - - - - - - - - - - -

Tue 13133/232

Mon 05125/240

Mon 12132/233

3101724

4111825

5121926

6132027

7142128

18

152229

29

162330

June 2014M T W T F SS

6132027

7142128

18

152229

29

162330

310172431

4111825

5121926


18

152229

29

162330

3101724

4111825

5121926

6132027

7142128


MAY2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

7.36% SDL 2014, 7.10% SDL WB 2019 coupons 275.84


10.00% GS 2014 redemption 2,449.9210.25% GS2021 coupon 1,343.4391-day T-bill redemption

7.45% SDL AP, 7.44% SDL Rajasthan, 7.53% SDL UP, 7.50%SDL WB (all 2019) coupons 168.58

7.74% SL AP, HP, WB, Punjab, Rajasthan, Maharashtra, 7.80% SL J&K, 7.82% SL Manipur, Mizoram, Nagaland, Sikkim (all 2016) coupons 94.18

7.94% GS 2021 coupon 1,945.308.39% SDL Andhra, Rajasthan TN 2020, 8.40% SDL Gujarat 2020 coupons 131.14

Fri 16136/229

Sat 31151/214

Tue 27147/218

Sun 25145/220

Sat 24144/221

Fri 23143/222

Thu 29149/216

Fri 30150/215

Sat 17137/228

148/217Wed 28

“Success is a lousy teacher. It reduces smart people into thinking they can’t lose.”Bill Gates

Sun 18138/227

1.2999 100.45 1.5198 56.51 7.30 7.25 6.96 8.26 0.41 100.39 1388 - - 718 19760

1.2839 103.21 1.5169 54.89 7.32 7.42 6.77 8.22 0.42 104.64 1360 - - 1125 20286

1.2932 101.31 1.5127 55.65 7.32 7.11 6.77 8.16 0.42 102.64 1387 - - 819 19704

- - - - - - - - - - - - - - -

EU- Business and Consumer Confidence (May) 1.2856 102.37 1.5040 55.97 7.32 7.13 6.85 8.17 0.42 104.23 1381 - - 951 20161

US - GDP (Q1 2014 2nd est), Jobless Claims 1.2941 101.16 1.5131 56.17 7.31 7.17 6.88 8.12 0.42 102.43 1393 - - 849 20148

US - Personal Income (Apr), Univ. of Michigan Consumer Confidence Final (May) UK - GfK Consumer Confidence (May) 1.3050 100.73 1.5232 56.38 7.33 7.15 6.91 8.25 0.42 102.19 1414 - - 961 20215India - Fiscal Balances (Mar, Apr), GDP (Q4 FY14)

US - New Home Sales (Apr)GE - IFO Survey (May) 1.2934 102.02 1.5107 55.59 7.32 7.14 6.80 8.19 0.42 102.44 1391 - - 984 19674

- - - - - - - - - - - - - - -

EU - Construction Output (Mar) - - - - - - - - - - - - - - -

US - Univ. of Michigan Consumer Confidence Prelim (May), Housing Starts (Apr) 1.2882 102.26 1.5270 54.79 7.34 7.40 6.73 8.18 0.42 103.80 1386 - - 954 20247EU - Trade Balance (Mar)

12.60% GS 2018 coupon 795.819.25% SDL AP, UP, 9.19% SDL Goa, 9.23% SDL Gujarat, Rajasthan, 9.22% SDL Haryana, Meghalaya, TN, 9.33% SDL J&K, 9.21% SDL Punjab, 9.28% SDL WB (all 2021), 9.12% SDL Andhra, Gujarat, Rajasthan, 9.15% SDL Kerala, 9.13% SDL Punjab, 9.17% SDL UP, 9.22% SDL WB (all 2022) coupons 584.61

5.70% SDL 2014 redemption 8,712.428.68% SDL J&K, 8.50% SDL Kerala, 8.51% SDL UP, 8.39% SDL 91-day and 364-day Uttarakhand, 8.52% SDL WB (all 2018) coupons 139.27 T-bill auction

364-day T-bill redemption

8.83% GS 2023 coupon 846.458.05% SDL Karnataka, Kerala, TN, 8.10% SDL Nagaland, WB, 8.03% SDL Punjab, 8.06% SDL Rajasthan (all 2019); 8.07% SDL AP, Haryana, Nagaland, 8.09% SDL Gujarat, 8.05% SDL Rajasthan, 8.10% SDL UP (all 2020); 8.67% SDL AP, 8.68% SDL Gujarat, TN, 8.66%SDL UP (all 2021) 638.54coupons

US Holiday - Memorial DayUK Holiday - Spring Bank holiday - - - - - - - - - - - - - - -IN - Core infrastructure Index (Apr)

US - Durable Goods Orders (Apr) 1.2931 100.96 1.5099 55.58 7.32 7.12 6.79 8.15 - 102.62 1395 - - 938 20031

Tue 20140/225

Thu 22142/223

Wed 21141/224

US - Existing Home Sales (Apr), Jobless ClaimsEU - PMI Manufacturing (May A), PMI Composite (May A), PMI Services (May A) 1.2858 103.16 1.5050 55.48 7.31 7.17 6.79 8.18 0.42 102.60 1370 - - 1013 20062UK - Retail Sales (Apr), GDP (Q1 2014 P)

US - FOMC MinutesUK - BOE Minutes 1.2906 102.50 1.5154 55.42 7.33 7.35 6.75 8.18 0.42 103.91 1376 - - 995 20112

UK - CPI (Apr), PPI (Apr)JP - BoJ Policy Meeting 1.2882 102.27 1.5255 55.11 7.33 7.35 6.74 8.18 0.42 104.80 1394 - - 1028 20224

11.50% GS 2015 coupon 204.737.80% SDL Gujarat, 7.77% SDL Kerala, 7.80% SDL Rajasthan, 7.85% SDL UP, 7.86% SDL WB (all 2018), 8.93% SDL Kerala, 8.94% SDL Haryana, Tripura, Meghalaya, 8.90%SDL Maharashtra, 8.92% SDL Rajasthan, 9.01% SDL WB, 8.91% SDL Andhra, 8.97% SDL Bihar, 8.98% SDL Nagaland (all 2022), 8.77% SDL Karnataka, 91-day and 182-day8.75% Gujarat (all 2016) coupons 626.45 T-bill auction

7.57% SDL Andhra, Nagaland,7.58% SDL Goa, Kerala, Punjab,Rajasthan,7.59% SDL Haryana, TN, 7.6% SDL J&K, UP, 7.63%SDL WB (all 2023) coupons 253.5991-day and 182-day T-bill redemptions

FRB 2014 @7.54% redemption 5,188.507.16% GS 2023 coupon 2,756.609.39% SDL Andhra, Gujarat, Maharashtra, TN, 9.4% SDL Goa,Nagaland, Rajasthan, 9.37% SDL Kerala, 9.42% SDL WB (all 2023) coupons 353.88

Mon 19139/226

Mon 26146/219

3101724

4111825

5121926

6132027

7142128

18

152229

29

162330


6132027

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152229

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152229

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6132027

7142128


MAY2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

10.79% GS 2015 coupon 144.777.34% SL AP 2015, 8.40% SL AP, WB 2017; 7.77% SDL 2015 coupons 366.03

6.13% GS 2028, 5.59% GS 2016 coupons 504.859.37% SDL Gujarat, Maharashtra, Puducherry, WB, 9.39% SDL Haryana, Karnataka, 9.32% SDL Himachal, 9.35% SDL Kerala, Punjab, Sikkim,9.33% SDL Rajasthan, 9.38% SDL TN 91-day and 182-day(all 2023) coupons 520.92 T-bill auction

8.33% GS 2036 coupon 3,581.909.02% SDL Goa, Rajasthan, UP, 9.06% SDL J&K , 9.03% SDL Kerala, 9.05% SDL Uttarakhand, 9.04% SDL WB (all 2021) coupons 194.22

Sat 14165/200

Fri 13164/201

Tue 10161/204

Sun 08159/206

Sat 07158/207

Fri 06157/208

Thu 05156/209

Wed 04155/210

Mon 02153/212

Sun 15166/199

162/203Wed 11

“The best way to predict the future is to create it.” Peter Drucker

Sun 01152/213

1.3347 94.31 1.5707 57.53 7.28 7.31 6.99 8.51 0.41 105.93 1391 5.16 - 748 19178

US - ADP Employment (May), Factory Orders (Apr), ISM Non-manufacturing (May), Non-farm Productivity & Unit Labour Costs (Q1 2014 F), Trade Balance (Apr) 1.3081 100.03 1.5312 56.45 7.33 7.21 6.90 8.36 0.41 103.24 1400 - - 664 19546EU - GDP (Q1 2014 P), PMI Services and Composite (May F), PPI (Apr)UK - PMI Services (May)

US - Labour Market Report (May) 1.3246 96.97 1.5600 56.85 7.31 7.22 6.89 8.37 0.41 103.61 1414 - - 560 19519

1.3218 97.56 1.5558 57.07 7.31 7.24 6.93 8.39 0.41 104.56 1383 - - 563 19429

UK - Industrial Production (Apr)India - Trade Balance (May) 1.3257 98.76 1.5572 58.14 7.34 7.28 7.05 8.46 0.41 103.95 1387 - - 776 19441

UK - Labour Market Report (May) 1.3313 96.03 1.5646 58.40 7.32 7.31 7.05 8.50 0.41 102.96 1378 - - 751 19143

US - Jobless ClaimsEU - ECB Policy Meeting, Retail Sales (Apr) 1.3093 99.06 1.5406 56.73 7.30 7.21 6.93 8.37 0.41 103.04 1403 - - 553 19568UK - BoE Policy Meeting

- - - - - - - - - - - - - - -

US - Factory Orders (Apr)EU - Unemployment rate (Apr), Inflation HICP (May P) 1.3076 99.53 1.5322 56.77 7.34 7.24 6.95 8.42 0.42 102.06 1411 - - 725 19610UK - PMI Construction (May)

- - - - - - - - - - - - - - -

US - ISM Manufacturing (May)EU - PMI Manufacturing (May F)UK - PMI Manufacturing (May), - - - - - - - - - - - - - - -Mortgage Approvals (Apr)

US - PPI (May), Univ. of Michigan Consumer Confidence Prelim (June)EU - Trade Balance (Apr) 1.3375 95.37 1.5720 57.99 7.29 7.33 7.03 8.52 0.41 104.25 1386 - - 449 18827JP - BoJ Policy Meeting

Thu 12163/202

US - Retail Sales (May), Jobless Claims EU - Industrial Production (Apr) 1.3337 96.02 1.5680 57.79 7.31 7.30 7.05 8.52 0.41 103.49 1389 - 9.87 535 19041India - CPI (May), Industrial Production (Apr)

6.05% GS 2019, 6.17% GS 2023, 8.83% GS 2041 coupons 4,738.15 7.10% SDL AP, 7.03% SDL Gujarat, UP, 7.00% SDL Manipur, Uttarakhand, 7.02% SDL Punjab, 7.00% SDL Sikkim, 6.95% SDL TN (all 2018) coupons 207.8391-day and 364-day T-bill redemptions

7.28% GS 2019 coupon 1,692.408.48% SDL AP, 8.50% SDL HP, Maharashtra, WB, 8.45% SDL Rajasthan, 8.47% SDL TN (all 2017) coupons 221.33

8.97% GS 2030, 1.44% IIGS 2023 coupons 4,079.708.91% SDL AP, 8.88% SDL Haryana, 8.89% SDL TN, 8.90% SDL Tripura, 8.93% SDL Uttarakhand (all 2022), 8.84% SDL Karnataka 2017; 7.62% SDL Himachal, TN, 7.63% SDL Punjab, Rajasthan, UP (all 2023) coupons 309.1991-day and 182-day T-bill redemptions

8.86% SDL Andhra, 8.88% SDL Gujarat, 8.87% SDL HP, Punjab, Rajasthan, 8.90% SDL Tripura (all 2022) coupons 177.68

8.12% GS 2020 coupon 2,791.487.32% SDL 2014 coupons 146.40

8.15% GS 2022 coupon 3,382.25 91-day and 364-day T-bill auction

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

7.17% GS 2015 coupon 2,007.608.74% SDL Punjab 2021 coupon 15.30

Tue 03154/211

Mon 09160/205

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Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

6.49% GS 2015 coupon 1,298.008.43%SDL Karnataka, 8.44% SDL MP, Punjab, TN (all 2020); 8.61%SDL J&K, 8.60% SDL Nagaland, Tripura, WB, 8.59% SDL TN (all 2021); 8.26% SDL AP, HP, Nagaland, Rajasthan, TN, 8.35% SDL Bihar, 8.27% SDL Gujarat, Haryana, 8.32% SDL MP, 8.30% SDL Puducherry (all 2019); 8.09% SDL Maharashtra, TN, 8.11% SDL Rajasthan, WB, 8.10% SDL Tripura (all 2020) coupons 761.02

FRB 2020 @8.92% coupon 579.808.80%SDL Bihar, Kerala, UP, 8.78%SDL Gujarat, Sikkim, 8.83%SDL HP, J&K, 8.79% SDL Maharashtra, 8.90% SDL Nagaland, 8.88% SDL Rajasthan, 8.81% SDL WB (all 2021) coupons 387.74

Sat 28179/186

Sat 21172/193

Fri 20171/194

Sun 29180/185

“If you’re not failing every now and again, it’s a sign you’re not doing anything very innovative.” Samuel Beckett

1.3010 99.14 1.5213 59.39 7.33 7.46 7.36 8.69 0.41 102.16 1235 - - 762 19396

1.3220 97.28 1.5509 59.58 7.30 7.38 7.28 8.71 0.41 102.15 1285 - - 717 18719

1.3122 97.90 1.5419 59.27 7.32 7.44 7.27 8.72 0.41 100.91 1296 - - 680 18774

- - - - - - - - - - - - - - -

EU - Inflation HICP (Jun P) UK - GfK Consumer Confidence (Jun), Mortgage Approvals (May) - - - - - - - - - - - - - - -India - Fiscal Deficit (May), BoP (Q4 FY14)

US - Industrial Production (May)EU - Trade Balance (Apr), Inflation (HICP) (May F) - - - - - - - - - - - - - - -India - WPI (May)

8.45% SL Andhra, 8.48% SL Arunachal, 8.52% SL Assam, 8.57% SL J&K, 8.45% SL Kerala, 8.49% SL MP, 8.48% SL Meghalaya, 8.46% SL Rajasthan, 8.48% SL WB (all 2017), 8.89% Andhra, TN, 8.91% Haryana, 8.90% Jharkhand, 8.92% UP, 8.95% WB (all 2022) coupons 356.09

Tue 17168/197

Thu 19170/195

Wed 18169/196

US - FOMC Two-Day Policy Meeting ConcludesEU - Construction Output (Apr) 1.3392 95.33 1.5642 58.77 7.31 7.28 6.98 8.54 0.41 106.02 1368 - - 667 19223UK - BoE Minutes

US - Jobless ClaimsUK - Retail Sales (May) 1.3295 96.45 1.5484 58.72 7.30 7.28 6.98 8.55 0.41 106.12 1351 - - 600 19246

US - CPI (May), Housing Starts (May)EU - ZEW Survey (Jun) 1.3367 94.51 1.5721 57.87 7.32 7.25 6.96 8.50 0.41 105.47 1385 - - 713 19326UK - CPI (May), PPI (May)

8.58% SDL J&K, 8.43% SDL MP, 8.42% SDL AP, Meghalaya, Mizoram, Nagaland, 8.40% SDL Assam, HP, 8.41% SDL Punjab, 8.39% SDL TN, Uttarakhand (all 2017), 8.90% SDL Rajasthan, Karnataka, Punjab, Maharashtra, 9.01% SDL Uttarakhand, 9.03% SDL WB, 9% SDL Jharkhand, J&K, 8.93% SDL Kerala, 8.99%SDL Bihar, 8.89%SDL Gujarat (all 2022), 7.77%SDL Gujarat, Kerala, TN, 7.83% SDL J&K, 7.76% SDL Mizoram, 7.74% SDL Rajasthan, 7.78% SDL UP, 7.82% SDL WB (all 2023) coupons 878.5691-day and 182-day T-bill redemptions

Sun 22173/192

7.35% GS 2024, 9.23% GS 2043 coupons 594.408.35% SDL Andhra , 8.34% SDL Kerala , 8.37% SDL Meghalaya, Punjab, 8.34% SDL UP (all 2020), 8.60% SDL Andhra, 8.56% SDL Gujarat, TN, UP, 8.54% SDL Punjab (all 2021); 8.40% SDL Goa, Tripura, 8.35% SDL Kerala, Rajasthan, 8.37% SDL Punjab, 8.36% SDL TN, 8.44% SDL UP, 8.42% SDL WB (all 2019); 8.11% SDL AP, 8.09% SDL Rajasthan, 8.13% SDL UP (all 2020) coupons 620.95

- - - - - - - - - - - - - - -

11.60% GS 2020 coupon 290.00Fri 27178/187

Tue 24175/190

176/189Wed 25

US - New Home Sales (May)GE - IFO Survey (Jun) 1.3120 97.73 1.5434 59.68 7.30 7.51 7.41 8.79 0.43 101.16 1282 - - 779 18541

India - Core infrastructure Index (May) 1.3077 97.81 1.5422 59.68 7.21 7.50 7.31 8.80 0.42 101.26 1278 - - 618 18629

US - Univ. of Michigan Confidence Final (Jun)EU - Business and Consumer Confidence (Jun) 1.3038 98.35 1.5259 60.20 7.25 7.56 7.44 8.88 0.42 102.82 1201 - - 527 18876

Thu 26177/188

US - Jobless Claims, Personal Income (May)UK - Current Account Balance (Q1 2014 F), 1.3012 97.72 1.5314 60.73 7.19 7.59 7.46 8.91 0.42 101.66 1227 - - 369 18552GDP (Q1 2014 F)


6.45% SDL Bihar, 6.34% SDL Jharkhand, 6.38% SDL Kerala, 6.41%SDL Rajasthan, 6.40% SDL TN, 6.43% SDL WB (all 2018); 7.83% SDL AP, Goa, Gujarat, Haryana, Kerala, Rajasthan, 7.89% SDL Bihar, 7.80%SDL Meghalaya, 7.82% SDL Punjab, 7.84% SDL UP (all 2019) coupons 386.93

US - Existing Home Sales (May)EU - PMI Manufacturing, - - - - - - - - - - - - - - -Services and Composite (Jun A)

8.30% GS 2042 coupon 2,116.509.40% SDL Andhra, 9.59% SDL UP, 9.38% SDL WB (all 2018) coupons 108.97

Mon 16167/198

Mon 23174/191

Mon 30181/184

18

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Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

7.39% SL AP, Arunachal, Assam, Bihar, HP, Jharkhand, MP, Maharashtra, WB, Manipur, 7.35% SL TN (all 2015); 7.93% SL AP, TN, 7.89% SL Assam, 7.99% SL Jharkhand, 7.94% SL Kerala, Meghalaya, 7.81% SL Nagaland, Rajasthan (all 2016); 7.33%SL Kerala 2015 coupons 182.55

9.52% SDL Andhra, Bihar, Mizo, UP, 9.48% SDL Haryana, Kerala,Punjab, 9.50% SDL Karnataka, Maharashtra, Manipur, Rajasthan, 91-day and 182-day 9.49% SDL TN, 9.54% SDL WB (all 2023) coupons 519.63 T-bill auction


8.38% SDL Gujarat 2021, 8.42% SDL J&K 2021, 8.39% SDL MP, Punjab, TN 2021 coupons 126.07

“We can't solve problems by using the same kind of thinking we used when we created them.” Albert Einstein

Sat 12193/172

Tue 08189/176

Sun 06187/178

Tue 01182/183

Sat 05186/179

Fri 04185/180

Thu 03184/181

Thu 10191/174

Fri 11192/173

Wed 02183/182

Tue 15196/169

190/175Wed 09

Mon 14195/170

1.3067 99.22 1.5107 59.63 7.21 7.53 7.50 8.89 0.40 108.81 1286 - 9.64 766 19958

- - - - - - - - - - - - - - -

US - Labour Market Report (Jun), ISM Non-manufacturing (Jun), Trade Balance (May), Jobless ClaimsEU - ECB Policy Meeting, Retail Sales (May), 1.3009 99.91 1.5283 60.22 7.14 7.51 7.52 8.89 0.41 105.76 1253 - - 109 19178PMI Services and Composite (Jun F) UK - PMI Services (Jun)

1.2829 101.20 1.4890 60.24 6.54 7.50 7.56 8.82 0.41 107.72 1223 - - 45 19496

- - - - - - - - - - - - - - -

US - FOMC minutes 1.2781 101.15 1.4867 60.15 7.25 7.55 7.58 8.89 0.41 107.81 1251 - - 501 19439

US - Jobless ClaimsUK - BoE Policy Meeting 1.2978 99.68 1.5015 59.66 7.25 7.52 7.49 8.88 0.41 108.51 1260 - - 558 19294India - Trade Balance (Jun)

1.3097 98.96 1.5184 59.68 7.25 7.46 7.46 8.82 0.40 107.73 1286 - - 509 19676

US Holiday - Independence Day 1.2914 100.04 1.5072 60.13 6.89 7.43 7.39 8.76 0.41 105.54 1250 - - 62 19411

EU - Industrial Production (May)India - WPI (Jun), Industrial Production (May), - - - - - - - - - - - - - - -CPI (Jun)

US - Factory Orders (May), ADP Employment (Jun)EU - PPI (May) 1.2979 100.63 1.5156 59.67 7.26 7.48 7.45 8.81 0.41 104.00 1243 - - 725 19464UK - PMI Construction (Jun)

US - Retail Sales (Jun)EU - ZEW Survey (Jul) 1.3062 99.86 1.5100 59.90 7.26 7.56 7.60 8.92 0.40 109.09 1285 5.85 - 923 20034UK - CPI (Jun), PPI (Jun)

US - ISM Manufacturing (Jun)EU - Unemployment Rate (May), PMI Manufacturing (Jun F) 1.3064 99.66 1.5217 59.52 7.33 7.46 7.41 8.75 0.41 103.00 1253 - - 762 19577UK - PMI Manufacturing (Jun)

6.90% GS 2019 coupon 1,552.507.02% SDL 2015 coupon; 8.65% SL AP, Jharkhand, Meghalaya, Mizoram, Sikkim, 8.66% SL MP, 8.62% SL Rajasthan (all 2016); 6.70% SDL Karnataka, 6.73% SDL Maharashtra, 6.65% SDL TN (all 2019) coupons 367.92

12.30% GS 2016, FRB 2017 @7.73%, 6.25% GS 2018, 5.64% GS 2019, 6.35% GS 2020, FRB [email protected]%, 8.30% 91-day and 182-dayGS 2040 coupons 6,885.00 T-bill auction

8.07% GS 2017 coupon 2,017.508.02% SDL Chattishgarh, 7.93% SDL Goa, Mizoram, 7.98% SDL Kerala, Punjab, WB, 7.94% SDL Rajasthan, 7.95% SDL Maharashtra, TN (all 2023) coupons 283.5591-day and 182-day T-bill redemptions

8.90% SDL Andhra & Haryana, 8.91% SDL HP & Punjab, 8.92% SDL Meghalaya, 8.89% SDL Rajasthan (all 2022) coupons 146.03

7.99% GS 2017, 8.33%GS 2026 coupons 6,584.958.68% SDL Bihar, 8.63% SDL Goa & TN,8.64% SDL Haryana, Punjab & Puducherry, 8.66%SDL J&K, 8.65% SDL Kerala, 91-day and 364-day8.63% SDL Maharashtra (all 2023) coupons 264.10 T-bill auction

9.81% SDL Punjab 2018, 8.72% SDL Andhra, Maharashtra, TN, 8.69% SDL Karnataka, 8.58% SDL Meghalaya, 8.57% SDL Punjab, 8.74% SDL Rajasthan, 8.75% SDL UP&WB, 8.62% SDL Uttarakhand (all 2022) coupons 424.00

8.33% SDL Gujarat, 8.22% SDL HP, 8.32% SDL MP & TN, 8.30% SDL Maharashtra & Rajasthan, 8.23% SDL Punjab (all 2020), 8.66% SDL AP, 8.64% SDL TN, 8.69% SDL UP, 8.65% SDL Uttarakhand, WB (all 2021); 5.80% SDL AP, 6.05% SDL Gujarat, 6.10% SDL HP, Jharkhand, Kerala, Punjab, 6.00% SDL MP (all 2019), 8.15% SDL Gujarat & Rajasthan, 8.26% SDL J&K, 8.16% SDL TN, 8.19% SDL UP, 8.12% SDL Uttarakhand, 8.17% SDL WB (all 2020) coupons 841.958.07% SGL Gujarat, UP, 8.03% SGL Himachal, 8.12% SGL Kerala, 8.08% SGL Maharashtra, 8.06% SGL Rajasthan (all 2018), 7.93% SDL AP, 7.97% SDL UP, 7.96% SDL WB (all 2019) coupons 398.69

- - - - - - - - - - - - - - -

UK - Industrial Production (May) 1.2870 100.97 1.4950 60.62 6.82 7.57 7.64 8.92 0.41 107.43 1237 - - 137 19325

Sun 13194/171


Mon 07188/177

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JUL2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

8.07% GS (Jan) 2017 coupon 2,784.15

9.89% SDL Andhra, 9.86% SDL Kerala, 9.90% SDL WB (all 2018) coupons 103.84182-day T-bill redemption

6.83% GS 2039 coupon 443.957.99% SL AP, Goa, Kerala, 7.96% SL TN (all 2017); 8.53% SDL Andhra, 8.55% SDL Bihar, Manipur, Mizoram, Uttarakhand, 8.52% SDL Gujarat, 8.54% SDL Maharashtra, 8.56% SDL UP (all 2021) coupons 277.20

“The most important thing in communication is to hear what isn’t being said.” Peter Drucker

Sat 26207/158

Tue 22203/162

Sun 20201/164

Wed 30211/154

Sat 19200/165

Fri 18199/166

Thu 17198/167

Thu 24205/160

Fri 25206/159

Wed 16197/168

Tue 29210/155

Sun 27208/157

204/161Wed 23

1.3279 98.21 1.5382 59.04 9.69 8.15 8.30 9.68 0.40 107.17 1333 - - 558 19748

- - - - - - - - - - - - - - -

US - Building Permits (Jun), Housing Starts (Jun), Jobless ClaimsEU - Construction Output (May), 1.3125 99.59 1.5212 59.35 8.24 8.05 8.14 9.48 0.40 108.61 1276 - - 750 19949Inflation HICP (Jun F)

1.3143 100.65 1.5267 59.35 7.27 7.94 8.03 9.30 0.40 108.07 1296 - - 531 20150

- - - - - - - - - - - - - - -

UK - BoE Minutes 1.3223 99.43 1.5368 59.77 7.30 8.16 8.22 9.66 0.40 108.42 1345 - - 489 20302

US - New Home Sales (Jun), Durable Goods Orders (Jun), Jobless ClaimsEU - PMI Manufacturing, Services, 1.3201 100.27 1.5315 59.13 9.94 8.41 8.47 9.98 0.40 107.19 1322 - - 288 20091Composite (Jul A) UK - Retail Sales (Jun)

GE - IFO Survey (Jul)UK - GDP (Q2 2014 A) 1.3277 99.29 1.5390 59.11 8.56 8.22 8.29 9.73 0.40 107.65 1334 - - 210 19805India - Core infrastructure Index (Jun)

US - Univ. of Michigan Consumer Confidence Prelim (Jul) 1.3109 100.43 1.5227 59.68 7.66 8.00 8.03 9.40 0.40 108.70 1284 - - 648 20128

- - - - - - - - - - - - - - -

US - PPI (Jun), Industrial Production (Jun)EU - Trade balance (May) 1.3162 99.10 1.5160 59.32 9.23 8.10 8.12 9.62 0.40 109.40 1292 - - 2108 19851UK - Labour Market Report (Jun)

1.3262 97.96 1.5339 59.42 10.21 8.13 8.32 9.74 0.40 107.45 1328 - - 624 19593

US - FOMC Two-Day Policy Meeting Concludes, GDP (Q2 2014 A), ADP Employment (Jul) 1.3263 98.03 1.5238 60.49 10.20 8.24 8.42 9.96 0.40 106.91 1326 - - 403 19348EU - Business and Consumer Confidence (Jul)

8.00% SL AP, Gujarat, 8.25% SL J&K, 8.04% SL Jharkhand, Nagaland (all 2017) coupons 55.77


8.50% SDL Haryana, 8.80% SDL J&K, 8.55% SDL Jharkhand (all 2023), 8.74% SDL HP 2018 coupons 52.3791-day and 182-day T-bill redemptions

7.61% SDL 2016, 8.84% SDL Andhra, Rajasthan, TN, 8.80% SDL Arunachal, 8.83% SDL Gujarat, 8.85% SDL Haryana, Kerala, Maharashtra, Manipur, 8.89% SDL J&K, 8.88% SDL UP, 8.91% SDL WB, 8.67% SDL Karnataka (all 2022) coupons 573.09

7.13% SDL AP, 7.10% SDL Bihar, UP, 7.00% SDL Gujarat, MP, TN, 7.09% SDL HP, Manipur (all 2019); 8.59% SDL AP, 8.58% SDL Gujarat, Meghalaya, 8.57% SDL Haryana, Puducherry, 8.60% SDL Kerala, 8.60% SDL MP, 8.56% SDL Rajasthan, TN, 91-day and 364-day8.64%SDL WB (all 2023), 8.48%SDL HP 2017 coupons 680.66 T-bill auction

8.72% SDL Bihar, 8.71% SDL Haryana, 8.60% SDL HP, Meghalaya, Tripura, 8.65% SDL Karnataka, 8.70% SDL Kerala, 8.73% SDL MP, 8.66% SDL Maharashtra, TN, WB, 8.67% SDL Punjab (all 2022) coupons 475.8391-day and 364-day T-bill redemptionsFRB [email protected]% coupon 12.557.92% SDL AP, 7.97% SDL Assam, 7.87% SDL Gujarat, Uttarakhand, WB, 7.98% SDL J&K, 7.89% SDL Jharkhand, Maharashtra, 7.90%SDL Puducherry, 7.86% SDL Punjab, 7.84% SDL Rajasthan, 7.85%SDL TN (all 2018) coupons 306.47

7.32% SL Andhra 2016, 7.33% SL Haryana 2016, 8.25% SDL Andhra, HP, Rajasthan, TN, 8.29% SDL Arunachal, 8.27% SDL Meghalaya (all 2020); 8.59% SDL Gujarat, 8.60% SDL Maharashtra, TN, 8.56% SDL Punjab, 8.61% SDL WB (all 2021); 5.90% SL 2017, 8.18% SDL AP, 8.15% SDL Maharashtra, 8.12% SDL Rajasthan, 8.15% SDL TN (all 2020) coupons 692.68

7.85% SDL AP, Gujarat, Maharashtra 2019, 7.80% SDL UP, Uttarakhand 2019 coupons 247.08

7.76% SDL Karnataka, 7.77% SDL Punjab, Rajasthan 91-day and 182-day(all 2019) coupons 77.65 T-bill auction

JP Holiday - Marine Day - - - - - - - - - - - - - - -

US - Existing Home Sales (Jun), CPI (Jun) 1.3186 99.67 1.5360 59.72 7.25 8.09 8.13 9.52 0.40 108.15 1336 - - 398 20159

Thu 31212/153

US - Employment Cost Index (Q2 2014 A), Jobless claimsEU - Inflation HICP (Jul A), Unemployment (Jun) 1.3302 97.88 1.5207 60.37 10.17 8.17 8.43 10.00 0.40 107.70 1325 - - 399 19346UK - GfK Consumer confidence (Jul)India - Fiscal balances (Jun)

Mon 21202/163

Mon 28209/156

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Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

India Holiday - Ramzan Id (Id-Ul-Fitar)

9.71% SDL AP, 9.89% SDL Haryana, 9.65% SDL Karnataka,9.6% SDL Maharashtra, 9.87% SDL Punjab, 9.82% SDL Rajasthan (all 2023) coupons 276.3591-day and 182-day T-bill redemptions

India Holiday - Independence Day


“Rumour travels faster, but it don’t stay put as long as truth.” Will Rogers

Sat 09221/144

Tue 05217/148

Wed 13225/140

Fri 01213/152

Fri 15227/138

Thu 07219/146

Fri 08220/145

Thu 14226/139

Tue 12224/141

Sun 10222/143

218/147Wed 06

1.3342 96.21 1.5498 - - - - - 0.39 108.22 1314 - - - -

- - - - - - - - - - - - - - -

US - PPI (Jul), Industrial Production (Jul), Univ. of Michigan Consumer Confidence Prelim (Aug) 1.3347 97.37 1.5644 - - - - - 0.39 111.11 1366 - - - -UK - GDP (Q2 2014 P)

US - Trade Balance (Jun)UK - Industrial Production (Jun) 1.3305 97.74 1.5349 60.81 8.65 8.21 8.42 9.75 0.40 108.18 1283 - - 436 18733

US - Jobless ClaimsEU - ECB Policy Meeting 1.3336 96.33 1.5489 61.30 9.86 8.15 8.42 9.72 0.40 107.44 1288 - - 607 18665UK - BoE Policy Meeting

US - Unit Labour Costs & Non-farm Productivity (Q2 2014 P) 1.3381 96.67 1.5539 60.86 8.80 8.14 8.32 9.64 0.40 106.68 1313 - - 773 18789India - Trade Balance (Jul)

US - Labour Market Report (Jul), Personal Income (Jun), Univ of Michigan Consumer Confidence Final (Jul), ISM Manufacturing (Jul) 1.3207 99.54 1.5120 60.44 10.03 8.08 8.40 9.71 0.40 109.54 1310 - - 385 19317EU - PMI Manufacturing (Jul F)UK - PMI Manufacturing (Jul)

- - - - - - - - - - - - - - -

US - Jobless Claims EU - GDP (Q2 2014 A), Inflation HICP (Jul F) 1.3255 98.14 1.5500 61.44 10.35 8.50 8.69 10.03 0.40 110.20 1336 6.99 - 716 19368India - WPI (Jul)

EU - ZEW Survey (Aug)India - CPI (Jul), Industrial Production (Jun) 1.3300 96.90 1.5461 61.28 10.30 8.28 8.56 9.82 0.40 108.97 1338 - 9.52 797 18947

US - Retail Sales (Jul)EU - Industrial Production (Jun)UK - Labour Market Report (Jul), 1.3263 98.20 1.5449 61.20 10.32 8.39 8.62 9.93 0.40 109.82 1322 - - 698 19230BoE Inflation Report

10.03% GS 2019 coupon 300.90

7.50% GS 2034, FRB2015 (II) @9.77% coupons 2,543.108.56% SDL Andhra, Maharashtra, 8.53% SDL Gujarat, 8.52%SDL Jharkhand, 8.51% SDL Punjab, 8.58% SDL UP, 8.55% SDL WB (all 2021) coupons 299.77

9.84% SDL Andhra Pradesh, 9.05% SDL Haryana, 9.15% SDL Jharkhand, 9.39% SDL Karnataka, 9.49% SDL Kerala, 9.53% SDL MP, 9.05% SDL Punjab, Rajasthan, 9.10% SDL TN, 9.72%SDL WB (all 2023), 9.30% SDL HP 2018 coupons 377.8191-day redemption

7.24% SDL Goa, HP, Punjab, 7.27% SDL Haryana, WB, 7.29% SDL Rajasthan,7.26% SDL TN (all 2019) coupons; 8.72% SDL AP, 8.69% SDL Bihar, 8.68% SDL Gujarat, 8.66% SDL Haryana, 8.67% SDL Maharashtra, Uttarakhand, 8.71% SDL Punjab 91-day and 364-day(all 2023) coupons 520.40 T-bill auction

11.43% GS 2015 coupon 685.8091-day and 364-day T-bill redemptions

8.71% SDL Andhra, TN, 8.69% SDL Gujarat, Karnataka, Kerala, 8.73% SDL HP, 8.68% SDL Punjab, 8.90% SDL Andhra, 8.91%SDL Haryana, 8.92% SDL Himachal, Kerala, MP, Punjab, Rajasthan, TN, 8.93% SDL Jharkhand, UP, 8.97% SDL Nagaland (all 2022) coupons 686.90

7.32% SL Kerala 2015, 8.01% SDL Jharkhand, 7.95% SDL Karnataka, Rajasthan, 7.99% SDL Maharashtra, 8.03% SDL UP, 8.02% SDL WB (all 2019) coupons 308.11

10.47% GS 2015 coupon 336.61

EU - PPI (Jun)UK - PMI Construction (Jul) - - - - - - - - - - - - - - -

US - ISM Non-manufacturing (Jul), Factory Orders (Jun)EU - Retail Sales (Jun), 1.3258 98.30 1.5356 60.88 8.91 8.20 8.37 9.71 0.40 108.70 1303 - - 429 19182PMI Composite and Services (Jul F)UK - PMI Services (Jul)

Sun 03215/150

- - - - - - - - - - - - - - -

7.95% SL J&K 2017, 8.40% SDL Assam, 8.31% SDL Gujarat, 8.32% SDL Haryana, 8.34% SDL Maharashtra, 8.39% SDL Nagaland, 8.44% SDL Sikkim, 8.39% SDL UP (all 2020); 8.32% SDL Gujarat, Punjab, TN, 8.42% SDL J&K, 8.37%SDL UP (all 2020) coupons 424.21

Sat 02214/151

1.3276 98.94 1.5294 61.10 8.92 8.27 8.47 9.78 0.40 108.95 1312 - - 394 19164

6.05% GS 2019, 8.08% GS 2022, 8.26% GS 2027, 8.32% GS2032 coupons 9,570.228.50% SDL Haryana, Kerala, Maharashtra, Punjab, Rajasthan, 8.53% SDL Puducherry (all 2021) coupons; 182.79

Mon 04216/149

Mon 11223/142

September 2014M T W T F SS

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Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

“The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails.” William Arthur Ward

Sun 31243/122

Sat 30242/123

Tue 26238/127

Sun 24236/129

Sat 23235/130

Fri 22234/131

Thu 21233/132

Thu 28240/125

Fri 29241/124

Sat 16228/137

239/126Wed 27

Sun 17229/136

1.3222 98.17 1.5504 65.71 10.36 8.61 8.56 10.23 0.39 114.01 1395 - - 1119 18620

1.3329 97.53 1.5629 61.67 10.35 8.90 9.00 10.29 0.39 110.40 1377 - - 846 18598

US - Existing Home Sales (Jul), Jobless ClaimsUK - Retail Sales (Jul) 1.3355 97.68 1.5665 64.04 10.32 8.42 8.57 10.04 0.39 109.81 1367 - - 938 17906

1.3383 98.72 1.5569 63.35 10.36 8.26 8.43 9.97 0.40 111.04 1398 - - 936 18519

- - - - - - - - - - - - - - -

1.3393 97.03 1.5547 66.19 10.32 8.74 8.81 10.20 0.39 114.36 1415 - - 960 17968

US - GDP (Q2 2014 2nd est), Jobless ClaimsEU - Business and Consumer Confidence (Aug) 1.3340 97.64 1.5526 68.83 10.31 8.97 9.15 10.43 0.39 116.61 1418 - - 1086 17996India - GDP (Q1 FY15), Fiscal Deficit (Jul)

US - Personal Income (Jul), Univ. of Michigan Consumer Confidence Final (Aug)EU - Unemployment Rate (Jul), 1.3241 98.35 1.5504 66.60 10.37 8.78 8.71 10.29 0.39 115.16 1408 - - 1057 18401Inflation HICP (Aug A)UK- GfK Consumer Confidence (Aug)

1.3356 98.72 1.5588 64.63 10.40 8.23 8.51 9.89 0.40 109.90 1376 - - 968 18313

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

8.60% SDL Punjab 2021, 8.64% SDL WB 2021 coupons 53.95

8.20% GS 2022, 8.24% GS 2027, 8.28% GS2032 coupons 8,728.988.56% SDL Kerala, 8.58% SDL UP, 8.57% SDL WB (all 2020) coupons 148.98

India Holiday - Parsi New Year

5.85% SL 2015 coupon 118.0591-day and 364-day T-bill redemptions

8.88% SDL Haryana, 8.74% SDL Karnataka, 8.75% SDL Kerala, 8.76% SDL Maharashtra, UP, 8.80% SDL Puducherry, WB, 8.79% SDL Punjab, 8.75% SDL TN, 8.90% SDL Andhra, Goa, 8.91% SDL Gujarat, 8.95% SDL Manipur, Meghalya, Mizoram, 8.92% SDL Punjab, Rajasthan,8.96% SDL WB (all 2022), 8.74% SDL Karnataka 2016 coupons 668.55

8.17% SDL Andhra, 8.10% SDL Arunachal, 8.20% SDL Assam, MP, 8.19% SDL Kerala, TN, 8.45% SDL UP (all 2017) coupons 141.28

7.46% GS 2017, 7.95% GS 2032, 5.87% GS 2022 coupons 4,827.287.65% SL Assam, Goa, MP, Rajasthan, 7.75% SL Kerala, 7.70% SL Maharashtra, Sikkim, Tripura, Uttaranchal, 7.67% SL Punjab, 7.68% SL TN, 7.85% SL UP, 8.11% SL Assam, Kerala, Rajasthan, Tripura (all 2016); 9.77% SDL AP,9.6% SDL Goa,9.59% SDL Gujarat,9.72% SDL Haryana,Kerala, Punjab, 9.75% SDL Jharkhand, 9.56% SDL Maharashtra, 9.75% SDL Nagaland, Sikkim, 9.70% SDL Rajasthan, 9.84% SDL WB (all 2023) coupons 505.4591-day and 182-day T-bill redemptions

India Holiday - Ganesh Chaturthi

US - New Home Sales (Jul)UK Holiday - Summer bank holiday - - - - - - - - - - - - - - -India - Core infrastructure Index (Jul)

US - Durable Goods Orders (Jul) 1.3368 98.51 1.5576 64.31 10.39 8.33 8.46 9.93 - 110.73 1405 - - 936 18558

Tue 19231/134

Wed 20232/133

US - FOMC MinutesEU - Construction Output (Jun) 1.3417 97.27 1.5668 63.23 10.40 8.93 8.97 10.37 0.39 110.15 1371 - - 826 18246UK - BoE Minutes

EU - Trade Balance (Jun) - - - - - - - - - - - - - - -

US - Housing starts (Jul), CPI (Jul)UK - CPI (Jul), PPI (Jul) 1.3335 97.55 1.5648 63.13 10.42 9.24 9.22 10.75 0.39 109.90 1366 - - 858 18308


7.02% GS 2016 coupon 2,106.008.90% SL J&K, 8.36% SL Kerala, 8.40% SL MP, 8.35% SL Manipur, Mizoram, Punjab, TN, 8.39% SL WB (all 2017), 8.51% SDL Andhra, Gujarat, Kerala, Maharashtra, 8.52% SDL Haryana, HP, Punjab, Rajasthan, 8.55% SDL J&K, 8.50% SDL TN (all 2021); 7.98% SDL AP, 8.00% SDL Arunachal, HP, Kerala, Maharashtra, 8.02% SDL Manipur, Meghalaya, Nagaland, Sikkim, 7.96% SDL Punjab, TN, 7.93% SDL Rajasthan, 8.01% SDL UP (all 2018), 7.45% SDL AP, Gujarat, Kerala, TN, Uttarakhand, 7.40% SDL HP, Nagaland, 7.44% SDL Jharkhand, 7.50% SDL Maharashtra (all 2019), 8.59% SDL Andhra Pradesh,8.62% SDL Haryana, Karnataka, Maharashtra, TN, 8.66% SDL Jharkhand, 8.64% SDL MP, 8.60% SDL WB (all 2023) coupons 1,419.11

9.44% SDL Mizoram 2018, 9.30% SDL Punjab, UP 2018 coupons 94.16 91-day and 182-day T-bill auction

Mon 18230/135

Mon 25237/128


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AUG2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

7.25% SL Kerala, 7.10% SL TN, 7.15%SL WB (all 2014) redemption 1,228.117.17% SDL 2017; 8.48% SDL Andhra, Maharashtra, 8.53% SDL Assam, 8.58% SDL J&K, 8.49% SDL Manipur, Nagaland, Tripura (all 2020); 8.59% SDL Gujarat, Haryana, Punjab, 8.60% SDL Kerala, Maharashtra, 8.61% SDL Mizoram, UP (all 2021); 6.20% SDL 2015; 8.42% SDL AP, Maharashtra, TN, 8.44% SDL Rajasthan, WB (all 2020) coupons 913.24

8.25% SDL Bihar, Mizoram, UP, 8.14% SDL Gujarat, 8.48% SDL J&K, 8.12% SDL TN, Uttarakhand (all 2018); 8.19% SDL AP, 8.24% SDL Goa, 8.21% SDL Gujarat, 8.20% SDL Punjab, Rajasthan (all 2019) coupon 404.50

“Intelligence is the ability to adapt to change.” Stephen Hawking

Fri 12255/110

Sun 07250/115

Sat 06249/116

Fri 05248/117

Thu 04247/118

Wed 03246/119

Wed 10253/112

Thu 11254/111

Tue 02245/120

Mon 15258/107

Sat 13256/109

252/113Tue 09

Sun 14257/108

US - Retail Sales (Aug), Univ. of Michigan Consumer Confidence prelim (Sep)EU - Industrial Production (Jul) 1.3299 99.54 1.5805 63.54 10.38 8.50 8.41 10.01 0.38 112.63 1322 - 9.84 1119 19782India - CPI (Aug), Industrial production (Jul)

1.3294 99.38 1.5876 63.50 10.33 8.50 8.38 9.91 0.38 112.78 1326 - - 1557 19733

US - Factory Orders (Jul)EU - PMI Composite and Services (Aug F), Retail Sales (Jul), GDP (Q2 2014 P) 1.3170 99.57 1.5558 67.73 10.29 8.58 8.66 10.09 0.39 115.68 1412 - - 529 18235UK - PMI Services (Aug)

US - Labour Market Report (Aug) 1.3120 100.11 1.5590 66.12 10.25 8.41 8.45 9.86 0.39 115.26 1367 - - 644 18980

1.3178 99.11 1.5633 65.25 10.28 8.61 8.48 9.94 0.39 116.12 1392 - - 942 19270

UK- Industrial Production (Jul) 1.3255 99.58 1.5696 - - - - - 0.39 113.72 1387 - - - -

India - Trade Balance (Aug) 1.3268 100.39 1.5734 63.84 10.35 8.49 8.30 9.82 0.39 111.25 1364 - - 1052 19997


US - ADP Employment (Aug), ISM Non-manufacturing (Aug), Jobless Claims, Non-Farm Productivity & Unit Labour Costs (Q2 2014F) 1.3207 99.74 1.5626 67.09 10.19 8.39 8.57 9.97 0.39 114.91 1392 - - 608 18568EU - ECB Policy meeting UK - BoE Policy meeting

- - - - - - - - - - - - - - -

US - ISM Manufacturing (Aug)EU - PPI (Jul) 1.3192 99.33 1.5544 66.02 10.31 8.47 8.53 10.11 0.39 114.33 1390 - - 906 18886UK - PMI Construction (Aug)

US - Industrial Production (Aug)EU - Trade Balance (Jul)Japan Holiday - Respect-for-the-Aged Day - - - - - - - - - - - - - - -India - WPI (Aug)

US Holiday - Labour Day EU - PMI Manufacturing (Aug F)UK - PMI Manufacturing (Aug), - - - - - - - - - - - - - - -Mortgage Approvals (Jul)

8.89% SDL Assam, 8.78% SDL Bihar, 8.40% SDL HP, 8.47% SDL J&K, 8.75% SDL Jharkhand, 8.46% SDL Maharashtra, 8.16% SDL Meghalaya, 8.48% SDL TN, 8.57% SDL UP, 8.43% SDL WB (all 2019) coupons 604.33

8.35% SL HP, 8.45% SL J&K, 8.40% SL MP, 8.39% SL Meghalaya, Mizoram, Nagaland, 8.32% SL Punjab, TN, 8.25% SL Rajasthan, 8.38% SL Uttarakhand (all 2017); 8.65% SDL WB 2021, 8.99% SDL Gujarat, 8.94% SDL HP, 8.97% SDL Kerala, 8.93% SDL Mizoram, 8.94% SDL Punjab (all 2022); 7.53% SDL 2015 coupons 387.79

7.80% SDL Haryana, 7.98% SDL J&K, 7.76% SDL Karnataka, 7.77% SDL MP, Rajasthan, Tripura, 7.83% SDL Maharashtra, 7.59% SDL Meghalaya, 7.68% SDL Punjab, 7.65% SDL TN (all 2019); 8.51% SDL Punjab 2023 coupons 534.91

7.38% GS 2015 coupon 2,324.708.48% SDL Assam, J&K, MP, 8.46%SDL Gujarat, Maharashtra, 91-day and 364-day8.47% SDL Manipur, Mizoram, Puducherry (all 2021) coupons 177.27 T-bill auction

7.40% GS 2035 coupon 1,924.008.37% SDL Jharkhand, 8.25% SDL Karnataka, Rajasthan, 8.31% SDL MP, WB, 8.30% SDL Maharashtra, 8.28% SDL TN, 8.32% SDL UP (all 2019) coupons 380.198.45% SL AP, 8.43% SL Gujarat, 8.28% SL Punjab, 8.30% SL WB (all 2018), 8.80% SDL WB 2018, 8.51% SDL Goa, 8.54% SDL Haryana, MP, 8.52% SDL HP, Karnataka, TN, 8.53% SDL 91-day and 182-day Maharashtra (all 2020) coupons 512.92 T-bill auction

10.18% GS 2026 coupon 763.509.55% SDL Andhra, TN, 9.5% SDL Gujarat, Haryana, 9.39% SDL HP, 9.54% SDL Karnataka, 9.51% SDL Maharashtra, 9.52% SDL Rajasthan (all 2023) coupons 402.3391-day and 182-day T-bill redemptions

8.64% SDL Andhra, Jharkhand, 8.62% SDL Bihar, Maharashtra,Nagaland, 8.6% SDL Goa, Haryana, TN, Tripura, 8.63% SDL Kerala, 8.66% SDL WB (all 2023) coupons 443.32

8.63% SDL AP, 8.62% SDL Gujarat, Kerala, Punjab, Uttarakhand (all 2021), 8.97% Andhra, 8.99% Bihar, MP, 8.94% Gujarat, 8.93% Haryana, 9.01% J&K, 8.92% Karnataka, TN, 8.95% Maharashtra, 8.96% Punjab (all 2022); 8.39% SDL Maharashtra, TN, WB 2020, 8.40% SDL Punjab 2020, 8.41% SDL UP 2020 coupons 920.07

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

8.91% SDL Andhra, Maharashtra, Rajasthan, 8.95% SDL Assam, 8.93% SDL Haryana, UP, Punjab, 8.92% SDL TN (all 2022), 8.71% SDL Gujarat 2016 coupons 340.42


Mon 01244/121

Mon 08251/114

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October 2014M T W T F SS


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SEP2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

“If you can’t explain it to a six year old, you don’t understand it yourself.”Albert Einstein

US - GDP (Q2 2014 F), Univ. of Michigan Consumer Confidence Final (Sep) 1.3489 98.99 1.6041 62.08 9.54 8.73 8.39 9.82 0.37 109.21 1324 - - 1015 19894

1.3522 98.24 1.6139 62.50 9.54 8.70 8.38 9.82 0.37 108.63 1337 - - 1210 19727

US - CPI (Aug), FOMC Two-Day Policy Meeting Concludes EU - Construction Output (Jul), 1.3359 99.13 1.5904 63.37 10.58 8.45 8.38 9.86 0.38 108.19 1311 - - 1291 19804Inflation HICP (Aug F)UK - BoE Minutes, Labour Market Report (Aug)

1.3530 99.45 1.6032 61.78 10.38 8.19 8.10 9.52 0.37 108.76 1366 - - 1211 20647

1.3524 99.36 1.6006 62.28 10.16 8.56 8.38 9.83 0.37 109.22 1326 - - 1147 20264

EU - PMI Manufacturing, Services, Composite (Sep A)JP Holiday - Autumnal Equinox Day 1.3493 98.85 1.6042 62.60 9.64 8.87 8.45 9.95 0.37 108.16 1323 - - 1000 19901

US - New Home Sales (Aug) 1.3474 98.75 1.6004 62.77 9.55 8.85 8.45 9.92 0.37 108.64 1323 - - 1030 19920

US - Durable Goods Orders (Aug), Jobless Claims 1.3526 98.43 1.6081 62.44 9.55 8.79 8.41 9.98 0.37 108.32 1334 - - 1090 19856India - Core infrastructure Index (Aug)

US - Building Permits (Aug), Housing Starts (Aug), Jobless ClaimsEU - Construction output (Jul) 1.3521 97.94 1.6146 63.39 10.53 8.37 8.33 9.77 0.38 110.60 1364 - - 1216 19962UK - Retail Sales (Aug)

- - - - - - - - - - - - - - -

US - PPI (Aug)EU - ZEW Survey (Sep) 1.3334 99.08 1.5896 62.85 10.60 8.44 8.37 9.89 0.38 110.07 1313 7.05 - 1826 19742UK- CPI (Aug), PPI (Aug)

US - Personal Income (Aug)UK - Mortgage Approvals (Aug) - - - - - - - - - - - - - - -

EU - inflation HICP (Sep A), Unemployment rate (Aug)UK - GDP (Q2 2014F), 1.3527 98.27 1.6186 62.62 10.00 8.76 8.38 9.94 0.37 108.37 1329 - - 1138 19380GfK Consumer confidence (Sep)India - BoP (Q1 FY15), Fiscal balances (Aug)

8.41% SDL AP, 8.46% SDL Arunachal, Manipur, Meghalaya, 8.35%SDL Goa, HP, 8.39% SDL Gujarat, 8.70% SDL J&K, 8.40% SDL Karnataka, Puducherry, Rajasthan, 8.68% SDL Uttarakhand (all 2018), coupons 135.84

7.50% SL Assam, Jharkhand, 7.42% SL Kerala, 7.45% SL Mah, Tripura, Manipur (all 2015), 7.75% SL Assam, J&K, 7.74% SL Manipur, 7.70% SL Meghalaya, 7.71% SL Mizoram, 7.69% SL Nagaland, 7.79% SL Punjab, TN, 7.72% SL Uttaranchal (all 2016), 8.66% SDL Punjab 2021 coupons 115.03

7.20% SL Maharashtra & Mizoram 2017, 8.37% SDL AP, 8.38% SDL Bihar, Haryana, 8.36% SDL Gujarat, Kerala, MP, 8.42% SDL HP, 8.39% SDL Nagaland, Tripura (all 2021) coupons 234.66

8.59% SDL AP, 8.40% SDL Gujarat, MP, Nagaland, 8.43% SDL HP, 8.49% SDL Karnataka, 8.45% SDL Kerala, 8.46% SDL Rajasthan, 8.59% SDL UP, 8.55% SDL Uttarakhand, Puducherry (all 2019) coupons 519.2691-day and 364-day T-bill redemptions

8.10% SDL AP, 8.15% SDL Haryana, 8.13% SDL Kerala, TN, 8.14% SDL Maharashtra, 8.24% SDL Meghalaya, 8.20% SDL Punjab, 8.16% SDL Rajasthan, 7.70% SDL WB (all 2019), 8.40% SDL Manipur, Mizoram, Tripura 2021 coupons 379.02

8.20% GS 2025 coupon 3,690.00 91-day and 182-dayT-bill auction

5.69% GS 2018, 5.97% GS 2025, 6.01% GS 2028 coupons 1,407.798.09% SDL AP, 8.47% SDL Arunachal, Jharkhand, Meghalaya, Nagaland, 8.43% SDL Assam, 8.45% SDL Bihar, 8.08% SDL Goa, 8.34% SDL J&K, 8.27% SDL Kerala, 8.30% SDL Maharashtra, 8.15% SDL Mizoram, 8.13% SDL Punjab, 8.28% SDL Rajasthan, 8.24% SDL TN, 8.25% SDL WB, 8.48% SDL Puducherry (all 2019), 8.39%SDL Andhra, 8.38%SDL HP, Maharashtra, 8.40% SDL J&K, 8.41% SDL Mizoram (all 2020); 9.84% SDL Andhra,9.65% SDL Gujarat, 9.81% SDL Haryana,9.75% SDL HP, Manipur, Meghalaya, 9.68% SDL MP, 9.79% SDL Maharashtra, 9.7% SDL Punjab, Rajasthan, 9.8% SDL TN, 9.94% SDL WB (all 2023) coupons 686.5091-day and 182-day T-bill redemptions

8.64% SDL Bihar, 8.65% SDL Chhattisgarh, Karnataka, 8.62% SDL Jharkhand, 8.63% SDL MP, 8.54% SDL Maharashtra, Sikkim, Meghalaya, Punjab, 8.55% SDL Mizoram, Tripura, Nagaland, 8.52% SDL Rajasthan, 8.66% SDL WB, 8.61% SDL Arunachal, 8.74% SDL J&K (all 2023),8.42% SDL HP 2017 coupons 433.48

8.13% GS 2022, 8.28% GS 2027, 8.33% GS 2032 coupons 6,044.488.20% SL Assam, Gujarat, 8.16% SL Himachal, 8.50% SL J&K, 8.19% SL Kerala, 8.22% SL Punjab, 8.20% SL Sikkim, 8.14% SL TN (all 2017), 8.65% SDL Goa, Gujarat, Manipur, Rajasthan, 8.66% SDL Maharashtra, UP (all 2021), 9.02% SDL AP, Uttarakhand, 9.03% SDL Bihar, Puducherry, 9.04% Nagaland (all 2022); 8.37% SDL AP, Punjab, 8.38% SDL Guj, WB, 8.39%SDL Meghalaya, UP (all 2020) coupons 545.22

- - - - - - - - - - - - - - -

US - Existing Home Sales (Aug) - - - - - - - - - - - - - - -

Fri 26269/96

Sun 21264/101

Sat 20263/102

Tue 30273/92

Fri 19262/103

Thu 18261/104

Wed 17260/105

Wed 24267/98

Thu 25268/97

Tue 16259/106

Sat 27270/95

266/99Tue 23

Sun 28271/94

8.89% SDL Andhra, 8.87% SDL Goa, 8.91% SDL HP, Punjab, UP, 8.90% SDL Maharashtra, Rajasthan, TN, 8.92% SDL Manipur, Sikkim, WB (all 2022), 8.70% SDL Gujarat 2016 coupons 418.12

8.35% SL Maharashtra 2017, 8.82% SDL HP, 8.81% SDL Puducherry,8.83% SDL Punjab, 8.88% SDL Rajasthan (all 2018) coupons 84.42

Mon 22265/100

Mon 29272/93

7142128

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SEP2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)


9.20% GS 2030 coupon 598.008.35% SDL Sikkim 2020, 8.40% SDL J&K 2021, 8.41% SDL Nagaland 2021, 9.23% SDL Goa, Gujarat, 9.39% SDL Haryana, 9.49% SDL J&K, 9.32% SDL Jharkhand, Nagaland, 9.25% SDL Kerala, 9.24% SDL Punjab, Rajasthan, 9.42% SDL Tripura, 9.28% SDL UP, 9.36% SDL WB (all 2022) coupons 307.99


India Holiday - Dasara

7.80% GS 2021, 7.83% GS 2018 coupons 5,509.959.20% SDL Andhra, 9.17% SDL Haryana, Punjab (all 2022) 130.90

Fri 03276/89

Wed 01274/91

Thu 02275/90

Tue 14287/78

Sun 12285/80

Tue 07280/85

Sat 11284/81

Fri 10283/82

Thu 09282/83

Wed 08281/84

Sat 04277/88

288/77Wed 15

“Three may keep a secret. If two of them are dead.” Benjamin Franklin

Sun 05278/87

US - ADP Employment (Sep), ISM Manufacturing (Sep)EU - PMI Manufacturing (Sep F) 1.3526 98.00 1.6195 62.47 9.65 8.74 8.37 9.76 0.37 107.94 1288 - - 823 19517UK - PMI Manufacturing (Sep)

US - Labour Market Report (Oct), ISM Non-manufacturing (Sep), Trade Balance (Aug)EU - Retail Sales (Aug), PMI Services and 1.3619 97.27 1.6156 61.74 9.65 8.64 8.37 9.57 0.37 109.00 1317 - - 726 19902Composite (Sep F)UK - PMI Services (Sep)

US - FOMC Minutes 1.3573 96.88 1.6084 61.80 9.10 8.50 8.13 9.31 0.37 110.16 1319 - - 1024 19984

India - Trade Balance (Sep) 1.3520 98.16 1.5968 61.36 9.08 8.44 8.12 9.31 0.37 111.80 1288 - - 1064 20273

1.3544 98.58 1.5957 61.08 9.05 8.48 8.11 9.38 0.36 111.28 1272 - - 1024 20529

EU - Industrial Production (Aug), ZEW Survey (Oct)UK - CPI (Sep), PPI (Sep) 1.3561 98.57 1.5983 61.55 9.10 8.57 8.16 9.50 0.36 111.04 1272 7.00 10.17 906 20608India - WPI (Sep)

US - Retail Sales (Sep), PPI (Sep) UK - Labour market report (Aug) 1.3524 98.16 1.5998 61.85 9.10 8.67 8.23 9.59 0.36 109.96 1282 - - 861 20548

US - Jobless Claims UK - BoE Policy Meeting 1.3524 97.34 1.5954 61.94 9.09 8.46 8.13 9.31 0.37 109.06 1306 - - 1094 20249

1.3558 97.48 1.6010 61.44 9.53 8.62 8.26 9.53 0.37 109.46 1311 - - 754 19916

UK - Industrial Production (Aug) 1.3581 96.71 1.6097 61.80 9.60 8.66 8.28 9.54 0.37 109.68 1323 - - 1081 19895

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

US - Jobless Claims, Factory Orders (Aug)EU - ECB Policy meeting, PPI (Aug) 1.3579 97.36 1.6223 - - - - - 0.37 109.19 1316 - - - -UK - PMI Construction (Sep)

91-day and 364-day T-bill redemptions 91-day and 364-day T-bill auction

India Holiday - Gandhi Jayanti

8.86% SDL Andhra, Haryana, Punjab, TN, 8.75% SDL Himachal, 8.85% SDL Maharashtra, Rajasthan, 8.88% SDL UP (all 2022), 8.75% SDL Gujarat 2016 coupons 322.87

8.20% SDL Kerala 2017, 8.42% SDL J&K 2020, 8.90% SDL AP, UP, 8.89% SDL Bihar, Maharashtra, 8.88% SDL Gujarat, 8.85%SDL HP, Kerala, Rajasthan, TN (all 2021); 8.37% SDL Goa, 8.35% SDL Gujarat, Rajasthan, 8.34% SDL Punjab (all 2020); 8.22% SDL AP, TN, 8.49% SDL Bihar, 8.23% SDL Gujarat, 8.27% SDL Maharashtra, 8.24% SDL Mizoram, Tripura, 8.20% SDL Punjab, 8.21% SDL Rajasthan, 8.47% SDL UP, 7.65% SDL WB (all 2019) coupons 849.378.55% SDL J&K, 8.50% SDL Kerala, 8.89% SDL UP (all 2018), 8.36% SDL Haryana, Punjab, WB, 8.39% SDL Uttarakhand 91-day and 182-day(all 2021) coupons 284.04 T-bill auction6.30% GS 2023 coupon 409.508.32% SDL Gujarat, 8.31% SDL Maharashtra, 8.32% SDL Rajasthan, 8.40% SDL WB (all 2017), 7.77% SDL Punjab, Uttarakhand 2019; 9.39% SDL Bihar, 9.30% SDL Chhattisgarh, 9.22% SDL Gujarat,9.25% SDL Haryana, Kerala, Maharashtra, Rajasthan, 9.29% SDL MP, Punjab, 9.33% SDL UP,9.35% SDL WB (all 2023),9.2% SDL TN(2017) coupons 745.1691-day and 182-day T-bill redemptions

8.49% SDL Haryana, 8.31% SDL HP, 8.5% SDL Meghalaya,Mizoram, Nagaland, 8.51% SDL Punjab (all 2023) coupons 115.11

8.98% SDL Punjab 2021 coupon 13.47

7.59% GS 2016 coupon 2,580.605.85% SDL2015, 8.39% SDL WB, 8.57% SDL Andhra, Haryana, 8.56% SDL Punjab, 8.58% SDL Uttarakhand, WB (all 2020) coupons 459.50

India Holiday - Bakri Id (Id-Ul-Zua)

- - - - - - - - - - - - - - -

US Holiday - Columbus Day JP Holiday - Health-sports Day - - - - - - - - - - - - - - -India - Industrial Production (Aug), CPI (Sep)

Mon 06279/86

Mon 13286/79

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November 2014M T W T F SS


5121926

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OCT2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

Fri 17290/75

Thu 16289/76

Tue 28301/64

Sun 26299/66

Tue 21294/71

Sat 25298/67

Fri 24297/68

Thu 23296/69

Thu 30303/62

Fri 31304/61

Wed 22295/70

Sat 18291/74

302/63Wed 29

“Patience is bitter, but its fruit is sweet.”Jean Jacques Rousseau

Sun 19292/73

US - Jobless Claims, Industrial Production (Sep)EU - Inflation HICP (Sep F), Trade balance (Aug) 1.3534 98.77 1.5951 - - - - - 0.36 110.86 1283 - - - -

1.3687 97.72 1.6167 61.27 9.03 8.55 8.21 9.50 0.36 109.94 1316 - - 1007 20883

US - Jobless claimsEU - PMI Manufacturing, Composite, Services (Oct A) 1.3776 97.38 1.6164 61.59 9.05 8.63 8.25 9.53 0.36 107.80 1333 - - 913 20768UK - Retail Sales (Sep)

1.3802 97.42 1.6165 61.46 9.05 8.59 8.21 9.50 0.35 106.93 1351 - - 874 20684

- - - - - - - - - - - - - - -

US - FOMC Two-Day Policy Meeting ConcludesUK - Mortgage approval (Sep) 1.3745 98.19 1.6047 61.32 8.98 8.56 8.22 9.47 0.36 109.01 1345 - - 717 20929

US - GDP (Q3 2014 A), Jobless ClaimsEU - Business and Consumer Confidence (Oct) 1.3736 98.51 1.6039 61.24 8.75 8.57 8.18 9.46 0.35 109.86 1345 - - 691 21034

US - Employment Cost Index (Q3 2014), Personal Income (Sep), Univ. of Michigan Consumer Confidence Final (Oct) EU - Inflation HICP (Oct A), Unemployment (Sep) 1.3584 98.36 1.6040 61.50 8.72 8.63 8.19 9.49 0.35 108.84 1323 - - 746 21165UK - GfK Consumer confidence (Oct)India - Fiscal balances (Sep)

US - New Home Sales (Sep)UK - GDP (Q3 2014 A) 1.3801 97.28 1.6202 61.47 9.05 8.59 8.24 9.53 0.36 106.99 1347 - - 857 20725

- - - - - - - - - - - - - - -

US - CPI (Sep) UK - BoE minutes 1.3781 98.14 1.6236 61.65 9.05 8.61 8.25 9.53 0.36 109.97 1340 - - 941 20865

- - - - - - - - - - - - - - -

US - Existing Home Sales (Sep) 1.3681 98.19 1.6147 61.52 9.07 8.60 8.26 9.53 0.36 109.64 1316 - - 1054 20894

US - Building Permits (Sep), Housing Starts (Sep), Univ of Michigan Consumer Confidence Prelim (Oct) 1.3675 97.91 1.6165 61.22 9.09 8.60 8.21 9.56 0.36 109.11 1320 - - 974 20416EU - Construction Output (Aug)

9.85% GS 2015, 7.49% GS 2017 coupons 2,664.6091-day and 364-day T-bill redemptions

7.50% SDL AP, 7.54% SDL Jharkhand, 7.58% SDL Nagaland, 7.55% SDL WB (all 2019); 8.85% SDL Arunachal, TN, 8.84%SDL Gujarat, Maharashtra, Rajasthan, 8.86% SDL UP, 8.90% SDL WB (all 2022) coupons 454.75

8.04% SL AP 2016, 7.99% SL Kerala 2016, 8.80% SDL Manipur 2022 coupons 11.36

7.32% GS 2014 redemption 18,658.8010.71% GS 2016 coupon 481.959.04% SDL AP, Manipur, Meghalaya, 9.03% SDL Haryana, 9.05%SDL Jharkhand, MP, 9.06% SDL Kerala, Rajasthan, 9.09% SDL Maharashtra, TN, 9.08%SDL WB (all 2021); 8.30%SL Gujarat, Maharashtra, Mizoram, Nagaland, Rajasthan (all 2017) coupons 427.02

10.70% GS 2020, 8.24% GS 2018 coupons 3,411.00 91-day and 182-day 91-day and 182-day T-bill redemptions T-bill auction

India Holiday - Diwali Amavasya (Laxmi Pujan)

India Holiday - Diwali Balipratipada

10.50% GS 2014 redemption 1,847.24 91-day and 364-day 7.11% SDL AP, 7.30% SDL J&K, 7.04% SDL Punjab (all 2019) coupons 94.15 T-bill auction10.45% GS 2018 coupons 194.168.10% SDL AP, Rajasthan, 8.14% SDL Goa, 8.19% SDL Jharkhand, 8.12% SDL Kerala, 8.18% SDL Manipur, 8.24% SDL Meghalaya, 8.08% SDL Punjab, 8.11% SDL TN, 7.68% SDL WB (all 2019) coupons 182.6291-day and 364-day T-bill redemptions

7.65% SL Kerala 2016, 8.49% SDL AP, 8.53% SDL Bihar, 8.52% SDL Mizoram, 8.55% SDL UP, 8.51% SDL WB (all 2020) coupons 186.39

7.45% SL Kerala 2015, 8.44% SDL WB 2021 coupons 86.00

US - Durable Goods Orders (Sep) 1.3785 97.68 1.6142 61.53 9.05 8.66 8.26 9.57 0.35 109.61 1353 - - 788 20570

Mon 20293/72

Mon 27300/65

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OCT2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

IN - Core infrastructure Index (Sep) - - - - - - - - - - - - - - -

8.50% SGL Kerala, Uttarakhand, 8.58% SGL Nagaland, 8.60% SGL WB; 8.11% SDL AP, 7.97% SDL HP, 8.07% SDL Maharashtra, Punjab, WB (all 2018); 9.38% SDL Andhra, J&K, 9.3% SDL Arunachal, Sikkim, 9.4% SDL Bihar, 9.25% SDL Haryana, Rajasthan, 9.39% SDL Karnataka,9.28% SDL Kerala, 9.33% SDL Maharashtra, 9.32% SDL TN,9.35% SDL WB (all 2023); 8.80% SDL AP, Kerala, TN, 8.79% SDL Gujarat, 8.81% SDL Haryana, Jharkhand, Sikkim (all 2022), 8.58% SDL Karnataka (2016) ; 9.14% SDL AP, Punjab, Kerala, 9.16% SDL Mizoram, 9.31% SDL WB (all 2022); 8.25% SDL Andhra, Kerala, TN,8.24% SDL Gujarat, HP, 8.27% SDL J&K, 8.26% SDL WB (all 2023) coupons 1,460.90

8.52% SDL AP, 8.48% SDL Goa, 8.51% SDL Gujarat, Haryana, Rajasthan, WB, 8.53% SDL Maharashtra, TN, 8.50% SDL Nagaland, Punjab, 8.55%SDL UP (all 2020), 8.47% SDL Andhra, Punjab 2021, 8.45% SDL Mizoram 2021 coupons 449.20

Tue 11315/50

“Our favourite holding period is forever.”Warren Buffet

Sat 15319/46

Mon 10314/51

Sun 09313/52

Tue 04308/57

Sat 08312/53

Fri 07311/54

Thu 06310/55

Thu 13317/48

Fri 14318/47

Wed 05309/56

Sat 01305/60

316/49Wed 12

Sun 02306/59

1.3496 100.19 1.6118 - - - - - 0.35 108.50 1290 - - - -

1.3487 98.67 1.5926 61.73 8.71 8.68 8.24 9.64 0.35 105.91 1316 - - 895 21197

US - Unit Labor costs & Non-farm Productivity (Q3 2014), Jobless Claims EU - ECB Policy Meeting 1.3513 98.66 1.6081 62.40 7.86 8.82 8.33 9.72 0.35 105.24 1318 - - 742 20895UK - BoE Policy Meeting, Industrial Production (Sep)

1.3367 99.05 1.6017 62.48 8.67 8.99 8.38 9.87 0.35 105.12 1289 - - 985 20666

India - Trade Balance (Oct) - - - - - - - - - - - - - - -

EU - Industrial Production (Sep)UK - Labour Market Report (Oct), BoE Inflation Report 1.3436 99.64 1.5905 63.70 8.80 9.06 8.56 9.97 0.35 105.81 1268 - 11.24 957 20282India - CPI (Oct), Industrial Production (Sep)


US - Retail Sales (Oct), Univ of Michigan Consumer Confidence Prelim (Nov)EU - GDP (Q3 2014 A), Inflation HICP (Oct F) 1.3461 100.01 1.6066 63.12 8.79 9.02 8.50 9.86 0.35 108.54 1287 7.52 - 957 20399India - WPI (Oct)

US - Labour Market Report (Oct) 1.3419 98.09 1.6097 62.42 8.18 8.85 8.37 9.77 0.35 103.46 1308 - - 860 20823

- - - - - - - - - - - - - - -

US - ISM Non-manufacturing (Oct), ADP Employment (Oct)EU - PMI Composite and Services (Oct F), 1.3474 98.50 1.6046 61.63 8.62 8.74 8.27 9.64 0.35 105.33 1312 - - 743 20975Retail sales (Sep)UK - PMI Services (Oct)

US - ISM Manufacturing (Oct)EU - PMI Manufacturing (Oct F)UK - PMI Manufacturing (Oct) - - - - - - - - - - - - - - 21239JP Holiday - Culture day

US - Factory Orders (Sep)EU - PPI (Sep) 1.3514 98.60 1.5968 - - - - - 0.35 106.23 1315 - - - -UK - PMI Construction (Oct)

7.10% SDL WB 2019 coupon 88.75 91-day and 182-day91-day and 182-day T-bill redemptions T-bill auction

India Holiday - Gurunanak Jayanti

FRB 2016 @7.62% coupon 228.608.60% SDL WB 2021; 9.32% SDL Kerala, 9.3% SDL MP, 9.36% SDL Maharashtra, 9.35% SDL Meghalaya, 9.34% SDL Punjab, 9.33% SDL Rajasthan, 9.37% SDL TN, 9.4% SDL UP, 9.42% SDL WB (all 2023); 8.85%SDL Andhra, Goa, 8.89%SDL WB, Bihar, 8.86%SDL Punjab, TN, 8.94%SDL Meghalaya (all 2022), 8.68%SDL Karnataka 2017 coupons 644.05

8.79% GS 2021 coupon 3,647.858.12% SDL Chattisgarh, 8.10% SDL Kerala, TN, 8.11% SDL Punjab, UP, 8.09% SDL Rajasthan (all 2023) coupons 174.28

11.83% GS 2014 redemption 12,180.237.89% SL Andhra, 8.00% SL Arunachal, 7.95% SL Assam, MP, Meghalaya, Nagaland, Uttaranchal, 8.04% SL J&K, 7.96% SL Jharkhand, 7.87% SL Kerala, 7.91% SL Maha, 7.98% SL Manipur, 8.05% SL Mizoram, 7.93% SL Punjab, 8.00% SL UP, 7.93% SL WB (all 2016), 8.25% SDL AP, Meghalaya, 8.23% SDL Goa, 8.21% SDL HP, 8.54% SDL J&K, 8.30% SDL MP, 8.26% SDL Rajasthan, 8.23% SDL TN (all 2018), 8.10% SDL Goa, 8.28% SDL Jharkhand, UP, WB, 8.43% SDL Meghalaya, 8.42% SDL WB 91-day and 364-day(all 2020) coupons 524.11 T-bill auction


9.17% SDL AP, 9.20% SDL Goa, HP, Rajasthan, 9.19% SDL Karnataka, TN, 9.18% SDL Punjab, 9.25% SDL UP (all 2021); 9.16%SDL Bihar, 9.13% SDL Gujarat, Punjab, 9.10% SDL TN, 9.23% SDL WB (all 2022); 8.42% SDL Gujarat, Karnataka, 8.43% SDL Kerala, 8.41%SDL Puducherry, 8.44%SDL Punjab (all 2020) coupons 640.17

India Holiday - Moharam

- - - - - - - - - - - - - - -

US Holiday - Veterans Day 1.3407 99.16 1.5989 63.24 8.79 8.96 8.45 9.86 0.35 106.40 1283 - - 968 20491

Mon 03307/58

8.35% GS 2022, 9.15% GS 2024 coupons 6,046.008.40% SL AP, Goa, 8.69% SL Kerala, 8.39% SL TN, 8.55% SL UP, 8.48% SL WB (all 2017) coupons 225.33

7142128

18

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29

162330

310172431

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4111825

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December 2014M T W T F SS

NOV2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

7.56% GS 2014 redemption 42,549.807.80% GS 2020 coupon 2,340.007.36% SDL 2014 redemption 5,271.09

8.34% SDL Kerala 2017, 8.25% SDL Bihar, Chattisgarh, 8.05% SDL Punjab, 8.11% SDL Rajasthan, 8.12% SDL TN, 8.26% SDL UP (all 2019), 8.65% SDL Haryana, Meghalaya, Tripura, UP, 8.64% SDL Punjab (all 2021) coupons 325.15

Sat 29333/32

Sun 30334/31

Tue 25329/36

Sun 23327/38

Tue 18322/43

Sat 22326/39

Fri 21325/40

Thu 20324/41

Thu 27331/34

Fri 28332/33

Wed 19323/42

330/35Wed 26

“It is amazing what you can accomplish if you do not care who gets the credit.”Harry S Truman

Sun 16320/45

1.3591 102.44 1.6368 62.45 7.72 8.74 8.36 9.79 0.35 109.69 1253 - - 630 20792

- - - - - - - - - - - - - - -

US - Jobless Claims, CPI (Oct), Existing Home Sales (Oct)EU - PMI Manufacturing, Composite, 1.3439 100.03 1.6105 62.58 8.78 9.05 8.47 9.77 0.35 108.06 1244 - - 948 20635Services (Nov A)UK - Retail Sales (Oct)

1.3558 101.27 1.6226 62.87 8.73 9.10 8.48 9.85 0.35 111.05 1244 - - 868 20217

- - - - - - - - - - - - - - -

US - Durable Goods Orders (Oct), Personal Income (Oct), Univ of Michigan Consumer Confidence Final (Nov) 1.3572 101.28 1.6216 62.52 8.75 8.74 8.45 9.81 0.34 110.88 1243 - - 840 20425UK - GDP (Q3 2014 P)

US Holiday - Thanksgiving DayEU - Business and Consumer Confidence (Nov) 1.3579 102.16 1.6287 62.16 8.71 8.69 8.37 9.78 0.35 111.31 1238 - - 862 20420

US - Jobless claimsEU - Inflation HICP (Nov A), Unemployment rate (Oct) 1.3606 102.33 1.6343 62.41 8.67 8.73 8.35 9.83 0.35 110.86 1245 - - 801 20535UK - GfK Consumer Confidence (Nov)India - GDP (Q2 FY15), Fiscal Balance (Oct)

US - Philly Fed (Nov), Jobless Claims 1.3482 101.16 1.6199 62.94 8.78 9.08 8.53 9.82 0.35 110.08 1243 - - 879 20229

- - - - - - - - - - - - - - -

US - Housing Starts (Oct), FOMC MinutesEU - Construction Output (Sep) 1.3538 100.14 1.6120 62.38 8.77 9.02 8.43 9.76 0.35 106.92 1276 - - 968 20891UK - BoE Minutes

US - Industrial Production (Oct)EU - Trade balance (Sep) - - - - - - - - - - - - - - -

US - PPI (Oct)EU - ZEW Survey (Nov) 1.3506 99.99 1.6109 62.42 8.80 9.02 8.47 9.86 0.35 108.47 1275 - - 1091 20851UK - CPI (Oct), PPI (Oct)

10.79% GS 2015 coupon 144.77 91-day and 182-day7.77% SDL 2015 coupon 293.47 T-bill auction

7.16% GS 2023 coupon 2,756.609.39% SDL Andhra, Gujarat, Maharashtra, TN, 9.4% SDL Goa,Nagaland, Rajasthan, 9.37% SDL Kerala, 9.42% SDL WB (all 2023) coupons 353.8891-day and 182-day T-bill redemptions11.50% GS 2015 coupon 204.737.80% SDL Gujarat, 7.77% SDL Kerala, 7.80% SDL Rajasthan, 7.85% SDL UP, 7.86% SDL WB (all 2018), 8.93% SDL Kerala, 8.94% SDL Haryana, Tripura, Meghalaya, 8.90% SDL Maharashtra, 8.92% SDL Rajasthan, 9.01% SDL WB, 8.91% SDL Andhra, 8.97% SDL Bihar, 8.98% SDL Nagaland (all 2022), 8.77% SDL Karnataka, 8.75% Gujarat (all 2016) coupons 626.45

8.67% SDL AP, 8.68% SDL Gujarat, TN, 8.66% SDL UP 91-day and 364-day (all 2021) coupons 173.45 T-bill auction

7.45% SDL AP, 7.44% SDL Rajasthan, 7.53% SDL UP, 7.50% SDL WB (all 2019) coupons 168.5891-day and 364-day T-bill redemptions

8.68% SDL J&K, 8.50% SDL Kerala, 8.51% SDL UP, 8.39% SDL Uttarakhand, 8.52% SDL WB (all 2018) coupons 139.27

12.60% GS 2018; 7.94% GS 2021 coupons 2,741.119.25% SDL AP, UP, 9.19% SDL Goa, 9.23% SDL Gujarat, Rajasthan, 9.22% SDL Haryana, Meghalaya, TN, 9.33% SDL J&K, 9.21% SDL Punjab, 9.28% SDL WB (all 2021), 9.12% SDL Andhra, Gujarat, Rajasthan, 9.15% SDL Kerala, 9.13% SDL Punjab, 9.17% SDL UP, 9.22% SDL WB (all 2022); 8.39% SDL Andhra, Rajasthan TN 2020, 8.40% SDL Gujarat 2020 coupons 715.75

8.83% GS 2023 coupon 927.158.05% SDL Karnataka, Kerala, TN, 8.10% SDL Nagaland, WB, 8.03% SDL Punjab, 8.06% SDL Rajasthan (all 2019); 8.07% SDL AP, Haryana, Nagaland, 8.09% SDL Gujarat, 8.05% SDL Rajasthan, 8.10% SDL UP (all 2020) coupons 465.09

7.34% SL AP 2015, 8.40% SL AP, WB 2017 coupons 72.56

JP Holiday - Labour Thanksgiving Day Observed - - - - - - - - - - - - - - -

US - GDP (Q3 2014 2nd est)India - Core infrastructure Index (Oct) 1.3517 101.67 1.6155 62.50 8.75 8.75 8.46 9.82 0.34 111.00 1251 - - 937 20605

Mon 17321/44

Mon 24328/37

7142128

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NOV2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

7.74% SL AP, HP, WB, Punjab, Rajasthan, Maharashtra, 7.80%SL J&K, 7.82% SL Manipur, Mizoram, Nagaland, Sikkim (all 2016) coupons 94.18

7.57% SDL Andhra, Nagaland,7.58%SDL Goa, Kerala, Punjab,Rajasthan, 7.59% SDL Haryana, TN, 7.6% SDL J&K, UP, 7.63%SDL WB (all 2023) coupons 253.59

7.17% GS 2015 coupon 2,007.608.74% SDL Punjab 2021; 7.39% SL AP, Arunachal, Assam, Bihar, HP, Jharkhand, MP, Maharashtra, WB, Manipur, 7.35% SL TN (all 2015); 7.93% SL AP, TN, 7.89% SL Assam, 7.99% SL Jharkhand, 7.94% SL Kerala, Meghalaya, 7.81% SL Nagaland, Rajasthan (all 2016) coupons 184.61

“I’ve failed over and over and over again in my life and that is why I succeed.”Michael Jordan

Fri 12346/19

Sun 07341/24

Sat 06340/25

Fri 05339/26

Thu 04338/27

Wed 03337/28

Wed 10344/21

Thu 11345/20

Tue 02336/29

Sat 13347/18

343/22Tue 09

Sun 14348/17

US - PPI (Nov), Univ of Michigan Consumer Confidence Final (Dec)EU - Industrial Production (Oct) 1.3753 103.38 1.6350 61.83 7.75 8.85 8.43 9.76 0.34 108.67 1225 - - 374 20926India - CPI (Nov), Industrial Production (Oct)

1.3742 103.21 1.6300 62.13 7.73 8.91 8.52 9.86 0.35 108.83 1239 - - 823 20716

US - ADP Employment (Nov), ISM Non-manufacturing (Nov), Non-farm Productivity & Unit Labour Costs (Q3 2014 F)EU - Retail sales (Oct), GDP (Q3 2014 P), 1.3588 102.51 1.6391 62.37 7.35 8.77 8.35 9.67 0.34 112.62 1223 - - 307 20855PMI Services (Nov F), PMI Composite (Nov F)UK - PMI Services (Nov)

US - Factory Orders (Oct), Labour Market Report (Nov), Trade Balance (Oct) 1.3667 101.79 1.6333 61.77 7.05 8.79 8.35 9.67 0.35 110.98 1225 - - 318 20958

1.3706 102.91 1.6349 61.42 7.37 8.86 8.41 9.73 0.34 111.61 1229 - - 478 20997

UK - Industrial Production (Oct) 1.3739 103.27 1.6430 61.14 7.79 8.91 8.45 9.82 0.34 109.39 1240 - - 567 21326

UK - Industrial Production (Oct)India - Trade Balance (Nov) 1.3761 102.85 1.6445 61.04 7.80 8.84 8.42 9.75 0.34 109.38 1262 - - 531 21255

US - Retail Sales (Nov), Jobless Claims 1.3786 102.42 1.6374 61.25 7.80 8.83 8.43 9.76 0.34 109.70 1252 - - 489 21171

US - Jobless claimsEU - ECB Policy Meeting 1.3593 102.36 1.6384 62.06 7.09 8.78 8.36 9.67 0.34 111.88 1244 - - 384 20709UK - BoE Policy Meeting

- - - - - - - - - - - - - - -

EU - PPI (Oct)UK - PMI Construction (Nov) 1.3542 102.94 1.6356 62.32 7.99 8.74 8.34 9.67 0.35 111.45 1220 - - 559 20898

US - Industrial Production (Nov)India - WPI (Nov) - - - - - - - - - - - - - - -

US - ISM Manufacturing (Nov)EU - PMI Manufacturing (Nov F)UK - PMI Manufacturing (Nov), - - - - - - - - - - - - - - -Mortgage Approvals (Oct)

6.05% GS 2019, 6.17% GS 2023, 8.83% GS 2041 coupons 4,738.15 7.10% SDL AP, 7.03% SDL Gujarat, UP, 7.00% SDL Manipur, Uttarakhand, 7.02% SDL Punjab, 7.00% SDL Sikkim, 6.95% SDL TN (all 2018) coupons 207.83

7.28% GS 2019 coupon 1,710.808.48% SDL AP, 8.50% SDL HP, Maharashtra, WB, 8.45% SDL 91-day and 182-dayRajasthan, 8.47% SDL TN (all 2017) coupons 221.33 T-bill auction

6.13% GS 2028, 5.59% GS 2016 coupons 504.859.37% SDL Gujarat, Maharashtra, Puducherry, WB, 9.39% SDL Haryana, Karnataka, 9.32% SDL Himachal, 9.35% SDL Kerala, Punjab, Sikkim, 9.33% SDL Rajasthan, 9.38% SDL TN (all 2023) coupons 520.9291-day and 182-day T-bill redemptions8.97% GS 2030, 1.44% IIGS 2023 coupons 4,079.708.91%SDL AP, 8.88% SDL Haryana, 8.89% SDL TN, 8.90% SDL Tripura, 8.93% SDL Uttarakhand (all 2022), 8.84% SDL Karnataka 2017; 7.62% SDL Himachal, TN, 7.63% SDL Punjab, Rajasthan, UP (all 2023) coupons 309.19

8.26%SDL AP, HP, Nagaland, Rajasthan, TN, 8.35% SDL Bihar, 8.27% SDL Gujarat, Haryana, 8.32% SDL MP, 8.30% SDL Puducherry (all 2019); 8.09% SDL Maharashtra, TN, 8.11% SDL Rajasthan, WB, 8.10% SDL Tripura (all 2020) coupons 426.98

8.12% GS 2020 coupon 2,801.40 91-day and 364-day 7.32% SDL2014 redemption 4,146.40 T-bill auction

8.15% GS 2022 coupon 3,382.2591-day and 364-day T-bill redemptions

8.86% SDL Andhra, 8.88% SDL Gujarat, 8.87% SDL HP, Punjab, Rajasthan, 8.90% SDL Tripura (all 2022) coupons 177.68

8.33% GS 2036, 6.49% GS 2015 coupons 4,879.909.02% SDL Goa, Rajasthan, UP, 9.06% SDL J&K , 9.03% SDL Kerala, 9.05% SDL Uttarakhand, 9.04% SDL WB (all 2021); 8.43% SDL Karnataka, 8.44% SDL MP, Punjab, TN (all 2020); 8.61% SDL J&K, 8.60%S DL Nagaland, Tripura, WB, 8.59% SDL TN (all 2021) coupons 528.26

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Mon 08342/23

Mon 15349/16

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January 2015M T W T F SS

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3029

1623

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5121926

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%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

10.25% GS 2021 coupon 1,343.43

11.60% GS 2020 coupon 290.00


“Your attitude, not your aptitude, will determine your altitude.” Zig Ziglar

US - Jobless ClaimsEU Holiday - Boxing DayUK Holiday - Boxing day 1.3691 104.81 1.6411 62.16 8.85 8.89 8.46 9.74 - 111.98 1211 - - 1152 21075India - Core infrastructure Index (Nov)

1.3749 105.17 1.6483 61.85 8.71 8.96 8.47 9.85 0.35 112.18 1213 - - 1172 21194

US - CPI (Nov), FOMC Two-Day Policy Meeting ConcludesEU - Inflation HICP (Nov F) 1.3768 102.67 1.6264 62.02 8.77 8.91 8.52 9.82 0.35 108.44 1231 - - 881 20612UK - BoE Minutes, Labour Market Report (Nov)

UK - GfK Consumer Confidence (Dec) 1.3661 104.25 1.6370 62.12 8.91 8.75 8.38 9.63 0.35 110.29 1189 - - 1058 20709

1.3673 104.10 1.6336 62.04 8.89 8.80 8.39 9.66 0.35 111.77 1203 - - 1143 21080

US - GDP (Q3 2014), Durable Goods Orders (Nov), Personal Income (Nov), New Home Sales (Nov), Univ. of Michigan Consumer Confidence Final (Dec) 1.3696 104.11 1.6356 61.96 8.85 8.82 8.42 9.71 0.35 111.56 1199 - - 1211 21101UK - GDP (Q3 2014 F), Current Account Balance (Q3 2014)JP Holiday - Emperor's Birthday

1.3680 104.25 1.6368 61.80 8.86 8.87 8.44 9.74 0.35 111.90 1204 - - 1168 21033

US Holiday - ChristmasEU Holiday - Christmas 1.3681 104.38 1.6351 - - - - - - - 1205 - - - -UK Holiday - Christmas

US - Jobless ClaimsEU - Construction output (Oct) 1.3685 104.29 1.6391 62.11 9.00 8.79 8.43 9.70 0.35 109.63 1219 - - 1110 20860UK - Retail Sales(Nov)

- - - - - - - - - - - - - - -

US - Housing Starts (Nov), Building Permits (Nov)EU - PMI Manufacturing (Dec A), PMI Composite (Dec A), PMI Services (Dec A), 1.3761 103.02 1.6297 61.75 8.29 8.87 8.50 9.79 0.35 110.47 1241 - - 866 20660ZEW Survey (Dec) Trade Balance (Oct)UK- CPI (Nov), PPI (Nov)

- - - - - - - - - - - - - - -

1.3801 105.15 1.6501 61.92 8.80 8.92 8.46 9.76 0.35 111.21 1197 - - 1024 21143

7.33% SL Kerala 2015 coupon 13.24

9.52% SDL Andhra, Bihar,Mizo, UP,9.48% SDL Haryana, Kerala,Punjab, 9.50% SDL Karnataka, Maharashtra, Manipur, Rajasthan, 9.49% SDL TN, 9.54% SDL WB (all 2023) coupons 519.6391-day and 182-day T-bill redemptions8.58% SDL J&K, 8.43% SDL MP, 8.42% SDL AP, Meghalaya, Mizoram, Nagaland, 8.40% SDL Assam, HP, 8.41% SDL Punjab, 8.39% SDL TN, Uttarakhand (all 2017), 8.90% SDL Rajasthan, Karnataka, Punjab, Maharashtra, 9.01% SDL Uttarakhand, 9.03% SDL WB, 9% SDL Jharkhand, J&K, 8.93% SDL Kerala, 8.99% SDL Bihar, 8.89% SDL Gujarat (all 2022), 7.77% SDL Gujarat, Kerala, TN, 7.83% SDL J&K, 7.76% SDL Mizoram, 7.74% SDL Rajasthan, 7.78% SDL UP, 7.82% SDL WB (all 2023) coupons 878.56

9.23% GS 2043 coupon 230.758.40% SDL Goa, Tripura, 8.35% SDL Kerala, Rajasthan, 8.37% SDL Punjab, 8.36% SDL TN, 8.44% SDL UP, 8.42% SDL WB (all 2019); 8.11%SDL AP, 8.09% SDL Rajasthan, 8.13% SDL UP (all 2020) coupons 310.11

6.45% SDL Bihar, 6.34% SDL Jharkhand, 6.38% SDL Kerala, 6.41% SDL Rajasthan, 6.40% SDL TN, 6.43% SDL WB (all 2018); 7.83% SDL AP, Goa, Gujarat, Haryana, Kerala, Rajasthan, 7.89%SDL Bihar, 7.80% SDL Meghalaya, 7.82% SDL Punjab, 7.84%SDL UP (all 2019) coupons 386.93 91-day and 364-day 91-day and 364-day T-bill redemptions T-bill auction

India Holiday - Christmas

8.45% SL Andhra, 8.48% SL Arunachal, 8.52% SL Assam, 8.57% SL J&K, 8.45% SL Kerala, 8.49% SL MP, 8.48% SL Meghalaya, 8.46% SL Rajasthan, 8.48%SL WB (all 2017), 8.89% Andhra, TN, 8.91% Haryana, 8.90% Jharkhand, 8.92% UP, 8.95% WB (all 2022) coupons 356.09

FRB 2020 @8.92%, 7.35% GS 2024 coupons 947.308.80% SDL Bihar, Kerala, UP, 8.78% SDL Gujarat, Sikkim, 8.83% SDL HP, J&K, 8.79% SDL Maharashtra, 8.90% SDL Nagaland, 8.88% SDL Rajasthan, 8.81% SDL WB (all 2021); 8.35% SDL Andhra, 8.34% SDL Kerala, 8.37% SDL Meghalaya, Punjab, 8.34% SDL UP (all 2020); 8.60%SDL Andhra, 8.56% SDL Gujarat, TN, UP, 8.54%SDL Punjab (all 2021) coupons 698.58

9.40% SDL Andhra, 9.59% SDL UP, 9.38% SDL WB (all 2018) coupons 108.97

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US - Existing Home Sales (Dec) - - - - - - - - - - - - - - -

Fri 26360/5

Sun 21355/10

Sat 20354/11

Tue 30364/1

Fri 19353/12

Thu 18352/13

Wed 17351/14

Wed 24358/7

Thu 25359/6

Tue 16350/15

Sat 27361/4

357/8Tue 23

Sun 28362/3

Wed 31365/0

JP Holiday - Bank HolidayIndia - BoP (Q2 FY15), Fiscal balances (Nov) 1.3743 105.31 1.6557 61.80 9.07 8.83 8.44 9.63 0.35 110.80 1202 - - 1022 21171

Mon 22356/9

Mon 29363/2

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4111825

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4111825


DEC2014 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)


Sun 11

Wed 07

Thu 15

Sun 04

Sat 03

Fri 02

Fri 09

Sat 10

Thu 01

Wed 14

Thu 08

Tue 13

Tue 06

Mon 05

Mon 12

6132027

7142128

18

152229

29

162330

310172431

4111825

5121926


3101724

4111825

5121926

6132027

7142128

18

1522

29

1623

February 2015M T W T F SS

5121926

6132027

7142128

18

152229

29

162330

310172431

4111825


JAN2015 OutflowInflow


Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

Fri 16

Thu 22

Tue 20

Fri 30

Sun 18

Sat 17

Sat 24

Sun 25

Thu 29

Tue 27

Fri 23

Wed 28

Wed 21

Sat 31

Mon 19

Mon 26

6132027

7142128

18

152229

29

162330

310172431

4111825

5121926


3101724

4111825

5121926

6132027

7142128

18

1522

29

1623

February 2015M T W T F SS

5121926

6132027

7142128

18

152229

29

162330

310172431

4111825




Amount(` Crore)


Market Last Year

WPIInflation

%

CPIInflation


NSEMIBOR

G-Sec10-Yr

OIS5-Yr

Corp BondAAA 5-Yr

US Libor6-months


(` bn.)

Spot Gold($/oz)

Brent Oil($/bbl)

Documents

forex At Your Finger Tips - Kotak Mahindra Bankkotak.com/FXlive/Treasury Calendar.pdf · Forex at your finger tips. ... Dhaval Dholabhai ... 61660533 67132409 [email protected]