(Per cent per annum)

Sr. No

Name of Security

1997

1998

1995-96

1996-97

1997-98

November

December

September

October

November

December

1

2

3

4

5

6

7

8

9

10

11

A)

Terminable under

5 years

1.

00.00%

1999

15.29

16.45

15.53

8.47

9.37

10.12

10.50

3.27

1.66

2.

5.50%

1999

-

5.50

5.50

5.50

5.50

5.49

5.62

11.83

17.73

3.

10.50%

1999

-

-

10.50

-

-

10.46

10.46

10.46

10.46

4.

12.00%

1999

13.44

13.12

9.50

8.47

9.26

10.63

11.03

10.97

11.23

5.

13.00%

1999

-

-

9.71

9.27

9.97

10.86

11.19

11.26

11.23

6.

13.12%

1999

13.76

13.90

9.68

8.77

9.43

10.16

10.82

11.18

11.25

7.

13.40%

1999

-

12.87

10.07

9.48

10.11

10.95

11.36

10.22

11.35

8.

13.65%

1999

13.55

12.68

8.32

8.59

8.89

11.05

11.95

12.01

10.74

9.

13.70%

1999

-

12.76

9.35

9.29

9.63

10.96

11.51

11.46

11.66

10.

FRB

1999

13.71

13.23

9.65

10.08

9.95

9.08

9.08

9.08

9.08

11.

14.26%

1999

-

13.68

13.42

13.56

13.53

13.14

13.14

13.14

13.14

12.

00.00%

2000

15.27

17.44

15.93

11.34

12.15

13.42

12.14

11.02

10.43

13.

5.50%

2000

12.93

14.23

5.85

5.50

5.50

5.49

5.82

10.26

5.49

14.

06.50%

2000

13.71

14.67

8.54

7.04

9.94

10.88

10.88

10.88

10.88

15.

10.75%

2000

14.23

13.75

10.82

9.66

10.20

10.02

10.02

10.02

10.02

16.

11.40%

2000

-

-

-

-

-

11.37

11.41

11.34

11.33

17.

11.64%

2000

(Inst)

13.60

13.60

10.82

9.78

10.12

11.21

11.47

11.30

11.36

18.

12.14%

2000

-

-

10.69

9.68

10.47

11.30

11.41

11.43

11.33

19.

12.60%

2000

-

-

10.53

9.50

9.60

10.69

10.69

10.69

11.14

20.

13.25%

2000

13.38

13.39

10.76

10.06

10.20

11.35

11.62

11.56

11.73

21.

13.25%

2000

(C)

-

13.45

12.01

11.61

11.57

11.17

11.17

11.17

11.17

22.

13.85%

2000

13.82

13.41

10.84

9.88

10.61

11.48

11.65

11.66

11.69

23.

05.75%

2001

12.12

12.59

5.75

5.75

5.75

10.69

10.69

10.74

10.59

24.

6.50%

2001

12.46

13.66

11.80

10.26

10.17

11.65

11.65

11.65

10.99

25.

7.50%

2001

-

15.53

15.51

16.82

13.56

11.37

11.37

11.37

11.11

26.

10.75%

2001

-

13.22

12.19

10.83

10.83

10.82

10.71

10.71

10.71

27.

11.00%

2001

-

-

9.68

9.78

9.75

9.53

9.53

9.53

9.53

28.

11.47%

2001

-

-

-

-

-

-

-

-

11.45

29.

11.55%

2001

-

-

-

-

-

11.56

11.64

11.53

11.51

30.

11.75%

2001

13.47

13.50

11.26

10.01

10.62

11.58

11.66

11.57

11.53

31.

10.85%

2001

-

-

10.84

9.98

10.59

11.54

11.61

11.56

11.43

32.

12.08%

2001

14.03

14.35

11.42

9.88

10.46

11.53

11.61

11.64

11.54

33.

12.08%

2001

(I)

-

14.45

16.80

16.43

16.52

17.40

17.40

17.40

17.40

34.

12.70%

2001

-

-

9.83

10.07

10.02

11.33

11.36

11.64

11.62

35.

13.31%

2001

13.89

13.65

12.56

12.14

12.12

11.54

11.54

11.54

11.65

36.

13.55%

2001

-

13.29

11.36

10.39

10.74

11.71

12.42

11.81

11.72

37.

13.75%

2001

-

13.32

11.21

10.47

10.43

11.63

11.75

11.76

11.72

38.

13.85%

2001

-

13.32

11.22

10.06

9.91

11.56

11.63

11.79

11.62

39.

05.75%

2002

-

5.75

7.01

5.75

5.75

5.75

6.09

11.64

11.64

40.

6.00%

2002

-

-

6.76

-

-

5.71

5.74

5.43

4.69

41.

06.50%

2002

-

6.50

7.42

9.49

10.35

6.95

11.55

11.92

11.92

42.

11.00%

2002

13.71

13.74

11.38

10.26

10.59

11.70

11.77

11.69

11.60

43.

11.15%

2002

-

-

11.04

10.32

10.77

11.63

11.68

11.68

11.62

44.

11.55%

2002

13.48

13.64

11.40

10.38

10.60

11.67

11.67

11.67

11.67

45.

11.68%

2002

-

-

-

-

-

11.68

11.75

11.70

11.66

46.

12.69%

2002

-

-

11.14

10.36

10.77

11.69

11.79

11.78

11.78

47.

12.75%

2002

-

13.92

12.00

10.40

10.88

11.67

11.70

11.70

11.73

48.

13.40%

2002

13.82

13.87

11.47

10.41

10.37

10.73

10.73

10.73

10.73

49.

13.80%

2002

13.70

13.66

11.40

10.38

10.70

11.54

11.77

11.82

11.82

50.

13.82%

2002

-

13.41

11.53

10.49

10.78

11.49

12.00

13.80

13.80

B)

Between 5 and

10 years

51.

5.75%

2003

12.20

7.34

5.75

5.75

5.75

5.75

6.10

11.95

11.95

52.

06.50%

2003

13.51

14.53

6.50

6.50

6.50

6.50

6.66

11.67

12.07

53.

11.00%

2003

-

-

11.70

11.06

11.06

11.06

11.06

11.06

11.06

54.

11.10%

2003

-

-

-

-

-

11.79

11.78

11.77

11.71

55.

11.75%

2003

-

-

-

-

-

11.74

11.78

11.81

11.78

56.

11.78%

2003

-

-

-

-

-

11.77

11.84

11.80

11.76

57.

11.83%

2003

-

-

11.32

10.51

10.99

11.78

11.84

11.28

11.03

58.

6.50%

2004

11.19

13.34

6.50

6.50

6.50

6.50

6.81

12.04

12.04

59.

9.50%

2004

11.80

12.24

11.36

10.55

10.27

11.61

11.53

11.53

11.53

60.

11.30%

2004

13.32

12.57

11.42

11.41

11.41

11.93

11.93

11.93

11.93

61.

11.50%

2004

-

-

-

-

-

11.91

11.71

11.89

11.93

62.

11.75%

2004

-

-

-

-

-

-

-

-

11.93

63.

11.95%

2004

-

-

-

-

-

11.97

12.05

12.01

11.95

64.

11.98%

2004

-

-

-

-

-

11.99

12.03

11.99

11.95

65.

12.35%

2004

-

-

11.88

11.48

11.47

11.36

11.36

11.36

11.36

66.

12.50%

2004

13.85

13.68

11.75

10.66

11.01

11.94

11.98

12.00

11.96

67.

11.57%

2004

-

-

-

-

-

11.82

11.82

11.82

11.82

68

12.59%

2004

-

-

11.47

10.74

11.05

11.99

12.03

12.10

12.00

69.

6.50%

2005

11.98

12.77

6.14

5.21

5.20

11.94

11.97

12.32

12.32

70.

8.25%

2005

11.85

12.21

13.26

13.14

13.18

12.48

12.48

12.48

12.48

71.

10.50%

2005

11.74

13.33

11.48

10.75

10.73

12.19

12.19

12.19

12.17

72.

11.19%

2005

-

-

11.29

10.73

11.03

11.95

12.05

12.07

11.97

73.

11.25%

2005

11.77

11.81

11.68

10.72

10.74

11.92

11.81

11.96

12.00

74.

13.75%

2005

13.74

13.70

13.13

13.75

13.75

13.74

13.74

12.68

12.16

75.

14.00%

2005

-

13.62

12.56

11.08

11.27

12.04

12.21

12.23

12.11

76.

14.00%

2005

(Inst)

13.88

13.62

12.14

11.10

11.00

12.14

12.21

12.15

12.11

77.

6.75%

2006

11.73

12.14

7.87

6.75

8.97

6.75

6.75

6.75

6.75

78.

11.25%

2006

11.84

11.87

11.34

10.58

10.57

10.50

10.50

10.50

10.50

79.

11.50%

2006

13.27

13.47

11.73

10.81

10.89

11.69

11.69

11.76

12.10

80.

11.75%

2006

-

-

-

-

-

12.01

12.04

12.12

12.10

81.

13.85%

2006

-

13.67

12.13

11.07

11.22

12.03

12.08

12.34

12.34

82.

13.85%

2006

(Inst)

-

13.55

12.14

11.30

11.09

12.12

12.35

12.35

12.35

83.

14.00%

2006

-

13.64

11.98

11.05

11.30

11.92

11.92

11.97

12.24

84.

6.75%

2007

11.64

13.21

9.73

7.80

10.65

6.75

6.75

6.75

6.75

85.

11.50%

2007

11.90

13.31

11.99

11.23

11.06

12.09

12.11

12.20

12.12

86.

11.90%

2007

-

-

-

-

-

12.08

12.08

12.12

12.16

87.

12.50%

2007

13.45

13.81

12.25

12.06

11.31

12.16

12.15

12.16

12.20

88

13.05%

2007

-

-

11.99

11.01

11.28

12.00

12.09

12.21

12.18

89.

13.65%

2007

-

13.58

12.02

11.66

11.20

12.26

12.35

12.33

12.25

90.

9.50%

2008

11.74

13.20

12.12

11.17

10.32

12.11

12.13

12.25

12.20

C)

Between 10 and

15 years

91.

10.80%

2008

11.79

13.69

12.04

11.15

11.03

12.09

12.09

12.09

12.09

92.

11.50%

2008

12.83

14.01

12.27

10.92

11.01

12.29

12.13

12.11

12.11

93.

12.00%

2008

-

-

-

-

-

12.10

11.99

12.17

12.09

94.

12.10%

2008

-

-

-

-

-

12.11

12.09

12.12

12.07

95.

12.15%

2008

-

-

-

-

-

12.18

12.19

12.19

12.19

96.

12.22%

2008

-

-

-

-

-

12.16

12.18

12.26

12.25

97.

12.25%

2008

-

-

-

-

-

12.24

12.27

12.24

12.22

98.

7.00%

2009

11.42

7.79

7.00

7.00

7.00

7.00

7.00

7.00

7.00

99.

11.50%

2009

11.61

13.22

12.19

11.06

11.09

12.21

12.32

12.27

12.22

100.

7.50%

2010

11.48

12.93

8.88

8.09

7.78

11.11

7.50

7.50

9.86

101.

8.75%

2010

11.50

11.62

12.18

12.37

10.90

11.20

11.20

11.20

11.20

102.

11.50%

2010

11.74

13.28

11.98

11.02

11.09

12.16

12.16

12.16

12.16

103.

12.25%

2010

-

-

-

-

-

12.19

12.22

12.23

12.74

104.

8.00%

2011

11.31

11.15

8.78

8.00

8.00

8.00

8.00

8.00

8.00

105.

11.50%

2011

11.89

13.65

12.55

12.29

11.45

12.10

12.10

12.27

12.24

106.

12.00%

2011

13.68

13.76

12.51

11.95

11.39

12.21

12.29

12.33

12.27

107.

10.25%

2012

11.62

15.68

10.55

11.16

11.12

12.13

12.13

12.13

12.13

D)

Over 15 years

108.

9.00%

2013

11.43

11.50

9.81

9.00

10.39

8.57

9.00

9.00

9.00

109.

12.40%

2013

-

-

-

-

-

12.30

12.30

12.30

12.30

110.

10.00%

2014

11.01

10.00

10.18

10.00

10.00

11.74

10.00

10.00

11.41

111.

10.50%

2014

11.71

12.17

10.66

10.50

10.50

10.50

10.50

10.50

10.50

112.

11.50%

2015

11.72

12.41

11.74

11.49

11.44

11.50

11.50

11.50

11.50

*

Yield is based on average prices for the month and the year as the case may be.

'-'

Indicates that the relevant securities were not traded.