(Amount in Rs. Crore) |
Week ended |
Government of India Dated Securities - Maturing in the Year |
State Govt. Securities |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-16 |
2016-17 |
2017-18 |
Beyond 2018 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
I. |
February 1, 2008 |
|
a. |
Amount |
_ |
10.00 |
3,685.71 |
4,053.50 |
895.00 |
_ |
1,384.00 |
472.08 |
19,772.45 |
13,724.34 |
588.21 |
|
b. |
YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
_ |
7.4951 |
7.2625 |
7.3724 |
7.4501 |
_ |
7.3340 |
7.4880 |
7.3932 |
7.5458 |
7.8404 |
|
|
Max. |
_ |
7.4951 |
7.5723 |
7.5725 |
7.5168 |
_ |
7.5461 |
7.6121 |
7.5890 |
8.3554 |
8.0159 |
II. |
February 8, 2008 |
|
a. |
Amount |
_ |
1,394.00 |
4,890.25 |
1,450.95 |
150.00 |
95.40 |
1,434.72 |
1,287.75 |
18,571.45 |
16,780.29 |
176.62 |
|
b. |
YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
_ |
7.1192 |
7.3564 |
7.4198 |
7.4916 |
7.4428 |
7.4128 |
7.4811 |
7.4603 |
7.6133 |
7.6000 |
|
|
Max. |
_ |
8.0717 |
7.4850 |
7.5444 |
7.4949 |
7.4568 |
7.5305 |
7.547 |
7.5862 |
8.4381 |
7.9974 |
III. |
February 15, 008 |
|
a. |
Amount |
_ |
225.00 |
3,945.85 |
506.98 |
10.00 |
35.01 |
1,050.13 |
1,813.27 |
18,624.16 |
29,184.17 |
151.35 |
|
b. |
YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
_ |
7.0842 |
7.3460 |
7.4193 |
7.4522 |
7.4373 |
7.4088 |
7.4501 |
7.4215 |
7.5736 |
7.6667 |
|
|
Max. |
_ |
7.1770 |
7.4550 |
7.5101 |
7.4522 |
7.4857 |
7.4809 |
7.5293 |
7.5879 |
8.4004 |
8.0125 |
IV. |
February 22, 2008 |
|
a. |
Amount |
_ |
145.16 |
1,806.00 |
384.60 |
1.29 |
2.00 |
667.83 |
240.14 |
18,789.11 |
14,483.57 |
861.97 |
|
b. |
YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
_ |
6.6066 |
7.3762 |
7.4306 |
_ |
_ |
7.4320 |
7.4992 |
7.4514 |
7.5752 |
7.8100 |
|
|
Max. |
_ |
8.1014 |
7.7627 |
7.5900 |
_ |
_ |
8.4415 |
7.6579 |
7.6476 |
8.5013 |
8.1029 |
V. |
February 29, 2008 |
|
a. |
Amount |
_ |
157.15 |
2,405.43 |
548.00 |
7.00 |
72.05 |
1,942.11 |
655.48 |
18,620.20 |
11,027.53 |
587.13 |
|
b. |
YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
_ |
7.5362 |
7.4593 |
7.4917 |
_ |
7.6301 |
7.5164 |
7.5510 |
7.5492 |
7.7495 |
7.7400 |
|
|
Max. |
_ |
8.2802 |
7.6433 |
7.6262 |
_ |
7.6301 |
7.7147 |
7.6245 |
7.7144 |
8.5369 |
8.3498 |
* Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 Crore). |
|