(Amount in Rs. crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt. Securities

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

2015-18

2018-19

2019-20

Beyond 2020

1

2

3

4

5

6

7

8

9

10

11

12

I.

April 3, 2009

a.

Amount

3,563.49

1,349.20

575.03

337.35

2,412.45

332.14

3,883.28

9,499.99

0.36

10,290.00

1,676.09

b.

YTM *

Min.

4.9156

5.0187

5.6049

6.1350

6.5543

6.6041

6.7462

5.9699

-

7.0002

7.7148

Max.

7.9895

5.7013

6.2508

7.1800

7.4075

6.8000

7.2995

7.5090

-

8.2983

8.4164

II.

April 10, 2009

a.

Amount

725.90

823.19

754.30

433.30

3,100.02

6,060.39

2,566.95

8,905.50

-

6,262.24

1,571.70

b.

YTM *

Min.

4.6101

4.7500

5.2423

5.5311

6.2404

6.5376

6.8597

6.8260

-

7.3583

7.6489

Max.

5.1025

5.5457

5.9610

6.5500

6.7736

6.8434

7.2150

7.0898

-

8.2021

8.1622

III.

April 17, 2009

a.

Amount

1,320.15

456.57

785.00

520.47

3,130.00

7,419.39

4,359.22

33,254.39

40.00

10,817.44

2,011.19

b.

YTM *

Min.

3.5945

4.4600

5.1000

5.2373

5.8692

6.1678

6.4484

6.4298

6.7503

6.9915

6.7339

Max.

4.9999

5.0856

6.5038

6.3500

6.5092

6.5355

6.9498

6.8579

6.7517

8.0992

8.0390

IV.

April 24, 2009

a.

Amount

2,836.48

1,731.60

240.00

198.25

2,925.79

19,020.90

5,452.74

45,202.90

11.60

18,068.55

1,725.75

b.

YTM *

Min.

3.2537

3.9500

4.8870

5.1401

5.5188

5.8572

6.1841

6.0279

6.2210

6.5246

6.1012

Max.

4.7500

5.0595

6.1211

6.1500

6.1849

6.8000

6.7005

6.6701

6.2216

7.8508

7.5985

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