(Amount in Rs. crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt. Securities

2006-07

2007-08

2008-09

2009-10

2010-11

2011-12

2012-15

2015-16

2016-17

Beyond 2017

1

2

3

4

5

6

7

8

9

10

11

12

I

June 1, 2007

a.

Amount

20.00

294.02

2,605.00

650.10

250.00

0.60

5,080.77

4,348.22

5,225.01

2,742.70

139.95

b.

YTM *

Min.

7.7404

7.6726

7.7915

7.8216

7.9580

—

8.0514

8.0299

8.0606

8.1481

8.2505

Max.

7.7404

8.3500

8.4100

8.0618

8.4400

—

8.5574

8.2318

8.3528

8.7317

8.3936

II.

June 8, 2007

a.

Amount

—

65.39

2,361.13

650.34

475.29

86.61

2,380.60

2,119.31

8,559.09

4,102.74

193.21

b.

YTM *

Min.

—

7.5564

7.7088

7.7715

7.8554

7.8966

8.0663

8.0686

8.0839

8.2678

8.1027

Max.

—

8.2000

7.9601

7.8500

7.9615

7.9598

8.6054

8.1960

8.1919

8.7386

8.3500

III.

June 15, 2007

a.

Amount

—

15.39

1,535.03

32.13

250.00

141.91

2,490.66

1,807.00

11,497.55

2,290.61

134.83

b.

YTM *

Min.

—

7.9037

7.8863

8.0001

8.0615

8.0221

8.1553

8.1290

8.1614

8.3298

7.1517

Max.

—

7.9037

8.0494

8.0987

8.4200

8.1534

8.6000

8.3500

8.4442

8.7026

8.4200

IV.

June 22, 2007

a.

Amount

—

150.20

3,331.50

40.15

138.41

186.00

2,248.45

796.00

18,150.11

1,146.17

391.62

b.

YTM *

Min.

—

7.6500

7.8007

7.9187

7.9289

7.9889

8.1133

8.0731

8.1854

8.2835

8.3043

Max.

—

7.9037

7.9910

8.0374

8.4000

8.0343

8.5348

8.2448

8.3987

8.6907

8.4899

V.

June 29, 2007

a.

Amount

—

620.00

2,051.41

191.35

879.52

141.00

1,746.15

501.60

14,858.98

831.82

179.77

b.

YTM *

Min.

—

8.0500

7.6709

7.8129

7.8260

7.9389

8.1040

8.1069

8.1523

8.3245

8.3001

Max.

—

8.2214

7.8811

8.0010

7.9555

7.9871

8.5154

8.1960

8.2565

8.6758

8.4704

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