(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.

May 1,2009

a.

Amount

900.00

661.65

285.02

435.86

1,944.20

4,160.04

2,251.69

23,653.70

-

11,678.20

2,004.33

b.

YTM *

Min.

3.1573

4.0800

4.8975

5.3625

5.6898

5.8376

6.2793

6.0348

-

6.5688

5.0000

Max.

4.8561

4.8501

4.9902

6.0000

6.1143

6.3162

6.6318

7.5378

-

7.8293

7.3508

II.

May 8,2009

a.

Amount

1,607.00

1,014.59

1,140.02

411.44

3,395.77

14,751.17

3,692.73

34,244.78

5.25

14,382.05

4,160.48

b.

YTM *

Min.

2.7739

3.8042

4.6500

5.2766

5.7175

5.8694

6.2434

6.1610

-

6.6983

5.0300

Max.

4.4488

4.2500

6.0312

6.1500

6.0966

6.4899

6.7385

6.7006

-

7.7492

7.3346

III.

May 15, 2009

a.

Amount

975.00

1,440.00

1,230.00

805.24

2,474.25

8,173.85

2,423.81

23,198.47

609.76

9,593.03

1,759.12

b.

YTM *

Min.

2.9850

4.0000

4.5953

5.4471

5.8552

5.9564

6.3033

6.1868

6.0231

6.8306

7.1498

Max.

4.0038

4.8497

6.1000

6.3061

6.0640

6.3376

6.8000

7.8686

6.9503

7.9884

8.4387

IV.

May 22, 2009

a.

Amount

2,769.68

620.00

260.00

370.00

1,815.00

15,491.85

1,620.04

23,839.70

283.05

9,573.92

1,202.56

b.

YTM *

Min.

3.0201

3.9800

4.8372

5.2561

5.8617

5.7038

6.5375

6.2010

5.7940

6.5879

7.1956

Max.

4.2084

4.1500

4.9500

6.1200

6.0586

6.9265

6.8055

6.9016

6.5702

7.8513

7.3515

V.

May 29, 2009

a.

Amount

1,959.00

1,526.09

461.90

580.71

1,269.90

5,487.29

3,318.93

12,589.73

12,081.97

4,580.09

833.54

b.

YTM *

Min.

3.0201

4.0500

4.8172

5.6746

6.0421

6.0341

6.7413

6.2615

6.0506

7.1246

4.0833

Max.

4.4320

5.2516

6.2758

6.4986

6.2767

6.5272

7.1907

7.0202

7.1282

7.8787

7.5199

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