(Amount in Rs. crore, YTM in per cent per annum)

Week ended

Government of India dated Securities - Maturing in the year

State Govt. Securities

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-10

2010-11

2011-12

Beyond 2012

1

2

3

4

5

6

7

8

9

10

11

12

l.

June 1, 2001

a.

Amount

556.05

687.05

1,746.86

200.00

889.64

1,195.20

5,143.53

2,328.37

3,192.49

14,222.99

130.20

b.

YTM*

Min.

8.0289

8.3340

8.5183

8.7782

8.7884

8.9098

9.1682

9.6198

9.6833

9.7073

9.9669

Max.

9.4570

8.6502

8.9033

9.0880

9.0152

9.9068

10.1695

10.2628

9.9290

10.9914

10.3618

Il.

June 8, 2001

a.

Amount

553.10

200.75

1,050.53

325.00

781.19

609.50

2,671.86

965.13

4,325.98

5,543.77

56.69

b.

YTM*

Min.

7.8267

8.4010

8.7191

8.7613

8.8148

8.9308

9.2154

9.6699

9.7387

9.4803

10.1321

Max.

8.8064

8.5708

8.8134

9.0047

8.9640

9.1127

10.1174

10.2211

9.9400

10.4374

10.2983

IIl.

June 15, 2001

a.

Amount

172.50

408.29

1,041.83

275.00

1,071.31

905.61

4,154.58

2,309.60

4,599.00

5,926.17

11.28

b.

YTM*

Min.

7.9368

8.3189

8.5308

8.7441

8.7424

8.8910

9.1313

9.0474

9.5287

9.7658

9.9998

Max.

8.5080

8.5219

8.7854

8.9269

8.9126

9.5807

10.0219

10.1831

10.3778

10.3705

9.9998

lV.

June 22, 2001

a.

Amount

106.45

394.52

1,187.39

459.00

984.59

940.23

5,261.05

2,961.32

4,119.00

12,881.41

30.37

b.

YTM*

Min.

7.7230

8.1050

8.3257

8.5292

8.5544

8.7090

8.9796

9.4668

9.5691

9.1673

9.7445

Max.

8.7174

8.3436

8.6481

8.7853

9.0756

9.3467

9.9467

10.0676

9.7546

10.2846

10.1908

V.

June 29, 2001

a.

Amount

447.23

845.00

1,135.99

364.40

928.72

791.02

5,164.97

2,156.79

4,791.25

11,539.01

14.82

b.

YTM*

Min.

7.4120

7.9153

8.0520

8.2675

8.2460

8.4287

8.7446

9.2883

9.4362

9.5139

9.7994

Max.

8.9819

8.1763

8.4589

8.6009

8.6437

9.0820

9.8284

9.9231

9.9518

10.2370

9.7994

@

:

As reported in Subsidiary General Ledger (SGL) Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of total transactions in the country.

YTM

:

Yield to Maturity.

*

:

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