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

Week ended

Government of India Dated Securities – Maturing in the year

State Govt.

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-10

2010-11

2011-12

Beyond 2012

Securities

1

2

3

4

5

6

7

8

9

10

11

12

l.

December 7, 2001

a.

Amount

—

375.95

338.70

76.30

65.69

118.47

3,484.82

1,145.43

6,493.95

25,344.62

170.87

b.

YTM*

Min.

—

6.5577

6.7727

6.9029

6.5925

6.9199

6.7577

7.1312

7.1472

7.7499

7.8130

Max.

—

6.9438

6.9992

7.0271

7.1838

7.0718

8.0315

8.4894

8.3008

8.7409

8.9054

Il.

December 14, 2001

a.

Amount

—

329.55

244.68

75.00

55.71

234.35

1,500.54

725.04

7,232.44

11,673.65

104.18

b.

YTM*

Min.

—

6.8392

6.9594

7.1384

6.4963

7.2238

6.7918

7.0055

7.3937

7.7720

7.7075

Max.

—

7.0675

7.0885

7.2885

7.3514

7.3762

8.4158

8.6815

8.4314

8.9172

9.5468

IIl.

December 21, 2001

a.

Amount

—

29.39

241.80

10.00

176.79

186.50

906.35

225.14

2,891.20

6,413.19

67.28

b.

YTM*

Min.

—

6.8896

6.9675

7.2201

7.1333

7.2414

6.8079

7.1376

7.4342

7.7956

8.3467

Max.

—

6.9199

7.1329

7.2201

7.3342

7.9923

7.9370

8.5158

8.3353

8.8081

10.0930

lV.

December 28, 2001

a.

Amount

—

47.09

183.02

141.00

38.30

140.00

674.15

152.75

2,399.37

3,729.86

129.10

b.

YTM*

Min.

—

6.6356

7.0988

7.4298

7.2519

7.3384

6.9891

8.0961

8.0194

8.0872

8.2949

Max.

—

7.3435

7.4182

7.6071

7.2595

7.7773

8.4233

8.6190

8.6006

9.2924

9.1642

@ : 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).