(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.

September 1, 2006

a.

Amount

—

190.00

90.00

75.00

925.05

3,996.67

1,144.57

65.25

16,066.99

3,071.86

210.75

b. YTM *

Min.

—

6.8055

7.0169

7.3762

7.4349

7.5312

7.6188

7.0357

7.8598

8.1736

6.7887

Max.

—

7.1323

7.8998

7.5834

7.6922

7.6522

7.9601

7.0357

8.0247

8.6548

8.1276

II.

September 8, 2006

a.

Amount

—

185.00

370.00

225.01

1,328.16

7,621.41

1,261.69

99.24

18,933.27

2,068.60

122.44

b.

YTM *

Min.

—

5.5526

7.0921

7.2954

7.3626

7.4486

7.5288

7.7739

7.7159

7.9569

7.9462

Max.

—

7.0258

7.7825

7.8813

7.6142

7.6127

7.8022

7.9702

7.9416

8.5286

7.9973

III.

September 15, 2006

a.

Amount

—

165.01

390.00

50.00

589.06

5,199.30

1,326.32

174.71

18,067.45

2,050.73

115.43

b.

YTM *

Min.

—

6.8174

7.0503

7.3439

7.3400

7.4206

7.5183

7.7387

7.6631

7.8751

7.8713

Max.

—

6.9976

7.7546

7.3439

7.6201

8.2987

8.5357

7.9995

7.8600

8.4997

7.9998

IV.

September 22, 2006

a.

Amount

18.00

60.00

456.00

165.00

305.00

4,596.01

826.41

55.70

14,441.06

1,608.13

307.76

b.

YTM *

Min.

7.0882

6.7692

7.0000

7.2858

7.3549

7.4146

7.5444

7.5582

7.5994

7.7342

7.8000

Max.

7.7088

6.8572

7.8022

7.3281

7.6923

8.2891

8.5499

7.8009

7.9781

8.5139

8.0221

V.

September 29, 2006

a.

Amount

—

660.23

906.00

—

580.50

6,346.16

2,795.67

53.00

16,147.12

6,481.97

190.36

b.

YTM *

Min.

—

6.6558

6.8596

—

7.1741

7.2647

7.3314

7.8121

7.5371

7.6778

7.2700

Max.

—

6.9900

7.7148

—

7.5048

8.1465

8.5125

7.8190

7.6834

8.3925

7.9809

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