Government of India Dated Securities — Maturing in the year

State Govt. Securities

2008-09

2009-10

2010-11

2011-12

2012-13

2013-14

2014-17

2017-18

2018-19

Beyond 2019

1

2

3

4

5

6

7

8

9

10

11

12

I.

February 6, 2009

a.

Amount

800.30

1,039.47

415.60

1,410.78

602.32

510.88

9,338.26

887.52

22,861.14

7,634.98

69.81

b.

YTM *

Min.

4.6297

4.4333

4.5965

5.1970

5.4186

5.8201

5.8562

6.3751

5.7508

6.0488

6.4468

Max.

5.3959

5.7500

5.4665

5.3657

6.9969

5.9801

7.4000

6.6079

6.5302

8.0071

6.9650

II.

February 13, 2009

a.

Amount

262.00

1,694.75

676.02

1,179.18

35.80

914.87

6,670.01

7,587.42

24,436.85

8,579.86

505.68

b.

YTM *

Min.

4.5229

4.4844

4.5372

4.7094

5.4488

5.7528

5.7514

6.2370

5.6784

6.5107

6.4500

Max.

5.2534

5.6877

5.1720

5.2057

5.6465

5.9721

7.4000

6.8641

6.4857

7.9888

7.2500

III.

February 20, 2009

a.

Amount

285.00

1,780.87

963.52

105.18

50.80

322.20

3,476.28

3,075.85

22,470.81

4,428.75

447.27

b.

YTM *

Min.

4.9393

4.3624

4.4360

4.9860

5.5967

5.7010

5.7493

6.2625

5.7826

6.8495

3.9344

Max.

4.9953

5.6345

5.0514

5.1001

5.5996

5.9080

6.6876

6.8327

6.5713

8.1000

7.4899

IV.

February 27, 2009

a.

Amount

922.78

1,751.65

2,405.00

535.76

2,310.00

1,559.67

2,218.93

3,254.60

11,967.35

4,517.52

483.72

b.

YTM *

Min.

4.0009

4.5365

4.5599

4.7685

5.5465

5.8062

5.8929

6.6047

6.0088

6.0486

4.1864

Max.

4.5595

5.8229

5.2121

6.4494

6.9502

6.5571

7.3000

7.0343

6.7137

8.0994

7.4661

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