(Amount in Rs. crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt. Securities

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

2015-18

2018-19

2019-20

Beyond 2020

1

2

3

4

5

6

7

8

9

10

11

12

I.

August 7, 2009

a.

Amount

2,235.72

1,952.83

3,650.22

435.11

494.10

5,820.03

2,617.58

162.23

5,769.09

6,957.01

2,804.46

b.

YTM *

Min.

3.5909

4.1186

5.0582

5.7972

6.4486

6.6611

6.7784

7.1209

6.6712

7.2556

3.5909

Max.

3.9240

5.6292

5.4000

6.3837

6.6147

6.9537

7.2000

7.1671

7.3071

8.4282

8.0029

II.

August 14, 2009

a.

Amount

55.00

1,031.72

2,120.11

1,310.00

504.50

12,796.02

4,530.76

125.12

5,482.72

4,001.74

1,560.68

b.

YTM *

Min.

3.9454

4.3456

5.3485

6.0846

6.5570

6.7146

6.7007

7.0516

6.7196

7.3977

6.4000

Max.

3.9998

5.3600

5.6236

6.4190

6.8500

6.9345

7.3296

7.2500

7.3664

8.1038

8.0093

III.

August 21, 2009

a.

Amount

593.58

1,239.00

1,042.41

360.10

903.48

4,745.00

9,479.23

191.48

8,166.24

1,512.04

432.00

b.

YTM *

Min.

3.8997

4.4593

5.5950

6.2194

6.6394

6.7413

6.8640

7.1613

6.7514

7.5421

3.5736

Max.

4.1951

5.5003

5.7885

6.6500

6.8461

6.9996

7.4259

7.8970

7.5601

8.0845

7.9748

IV.

August 28, 2009

a.

Amount

680.00

915.00

1,520.00

140.40

787.39

7,568.21

10,454.19

470.00

23,497.59

4,179.64

2,053.38

b.

YTM *

Min.

3.7844

4.5465

5.7235

6.2572

6.7652

6.8419

6.7884

7.2910

6.9992

7.3875

6.7708

Max.

4.1589

5.6326

6.3098

6.5277

6.9225

7.1698

7.6868

7.8985

7.6358

8.2532

8.2359

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