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

Week ended

Government of India Dated Securities – Maturing in the year

State Govt.

2003-
04

2004-
05

2005-
06

2006-
07

2007-
08

2008-
09

2009-
12

2012-
13

2013-
14

Beyond
2014

Securities

1

2

3

4

5

6

7

8

9

10

11

12

l.

May 2, 2003

a.

Amount

217.25

20.32

234.30

240.21

55.45

1,639.82

4,748.99

1,902.47

2,905.26

10,071.08

161.72

b.

YTM *

Min.

4.8770

5.1031

5.1190

5.2182

5.4236

5.5470

5.6958

5.8531

5.8602

5.9620

6.3224

Max.

5.1183

—

5.2850

5.6324

5.7870

6.1623

6.2847

6.1064

6.3772

6.4673

6.5006

lI.

May 9, 2003

a.

Amount

319.44

2.40

99.78

145.01

150.01

2,684.60

7,391.38

4,508.65

7,658.08

11,478.88

203.92

b.

YTM *

Min.

4.8983

—

5.0538

5.1700

5.3755

5.4507

5.6035

5.8310

5.8771

5.9489

6.2690

Max.

4.9881

—

5.1448

5.5473

5.6332

6.1031

6.2384

6.0661

6.9068

7.3782

6.6415

IlI.

May 16, 2003

a.

Amount

245.23

40.00

105.22

30.01

75.41

1,083.05

3,140.67

2,165.42

2,552.29

7,716.79

93.48

b.

YTM *

Min.

4.9198

4.9328

5.0581

5.1609

5.3735

5.4508

5.6120

5.8386

5.8760

5.9338

6.3657

Max.

4.9543

4.9471

5.1317

5.2515

5.5714

5.9427

6.1388

6.0370

5.9263

6.4628

6.5284

lV.

May 23, 2003

a.

Amount

342.89

151.11

150.00

390.41

160.25

2,481.94

6,738.09

4,621.67

4,208.76

24,073.64

206.66

b.

YTM *

Min.

4.8949

4.8681

5.0425

5.1133

5.2624

5.3109

5.4527

5.7416

5.7817

5.0900

6.3722

Max.

5.1836

5.0008

5.1041

5.3834

5.5048

5.9300

6.0630

6.0109

5.8880

6.4399

6.4523

V.

May 30, 2003

a.

Amount

152.13

125.09

163.20

75.67

131.14

1,512.79

6,676.69

4,853.35

9,040.50

27,770.83

359.80

b.

YTM *

Min.

4.8097

4.9694

5.0176

5.1005

5.2791

5.3099

5.4432

5.6992

5.7480

5.1055

6.1307

Max.

5.0137

5.0419

5.0714

5.3310

5.3359

5.7928

5.9208

5.9787

6.2448

6.3731

6.8938

@ : 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).