(Amount in ` crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt.
Securities

2010-11

2011-12

2012-13

2013-14

2014-15

2015-16

2016-19

2019-20

2020-21

Beyond 2021

1

2

3

4

5

6

7

8

9

10

11

12

I.

September 3, 2010

a. Amount

—

575.00

695.01

1,115.00

240.00

12,118.20

2,239.38

307.10

37,267.76

23,043.87

1182.60

b. YTM *

Min.

—

3.3697

6.7787

6.8402

7.6111

7.6283

7.8600

8.0492

7.9103

7.9618

7.0016

Max.

—

6.3992

7.2500

7.2132

8.0394

8.0404

8.3989

8.0800

8.1608

8.6373

8.4177

II.

September 10, 2010

a. Amount

—

25.00

725.36

300.00

10.00

3,655.00

1,851.92

—

17,311.00

15,844.34

621.86

b. YTM *

Min.

—

6.5000

6.7230

7.1183

7.4600

7.6749

7.8637

—

7.9177

8.0088

5.4924

Max.

—

6.5000

7.2500

7.2124

7.4888

7.7504

8.0778

—

8.0130

8.3996

8.4100

III

September 17, 2010

a. Amount

—

70.00

1,260.63

400.26

655.00

6,472.73

1,131.78

355.12

30,315.04

19,450.45

495.00

b. YTM *

Min.

—

6.2558

6.8012

7.1625

7.4610

7.6655

7.8593

7.8776

7.8765

8.0016

7.1100

Max.

—

6.3826

7.3911

7.6906

8.0501

7.9302

8.0503

8.0532

7.9946

8.4009

8.3739

IV

September 24, 2010

a. Amount

55.00

350.32

1,415.70

185.20

250.00

8,239.34

1,321.12

75.02

23,183.00

14,902.17

1,710.67

b. YTM *

Min.

6.3976

6.4761

6.8192

7.1908

7.5050

7.4131

7.6486

8.0002

7.5163

8.0117

6.8006

Max.

6.5770

7.3500

7.5255

7.4584

7.6359

7.8114

8.3800

8.0625

8.0170

8.4327

8.4132

* Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 5 Crore).