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

Week ended

Government of India Dated Securities – Maturing in the year

State Govt.

Securities

2003-
04

2004-
05

2005-
06

2006-
07

2007-
08

2008-
09

2009-
12

2012-
13

2013-
14

Beyond 2014

1

2

3

4

5

6

7

8

9

10

11

12

I.

September 5, 2003

a.

Amount

255.00

87.43

210.08

485.19

345.65

781.74

5,023.57

3,900.88

1,732.35

20,514.74

499.97

b.

YTM *

Min.

4.6341

4.7259

4.7492

4.8107

4.8560

4.8794

4.9777

5.1939

5.2584

5.3143

5.7529

Max.

4.7216

4.8380

4.7743

4.8573

4.9937

5.1262

5.6685

5.2555

5.4958

6.1067

6.1998

II.

September 12, 2003

a.

Amount

290.30

35.75

270.01

190.56

115.43

1,067.00

3,952.22

3,527.36

4,058.74

21,674.89

301.98

b.

YTM *

Min.

4.6972

4.7729

4.7681

4.8201

4.8682

4.8914

4.9905

5.2135

5.2714

5.3392

5.5500

Max.

4.8164

4.8242

4.8481

4.8961

5.0003

5.2221

5.3806

5.3563

5.6008

6.1251

6.1727

III.

September 19, 2003

a.

Amount

100.00

152.00

570.01

126.23

435.00

815.79

2,885.41

3,180.15

2,976.67

18,664.53

401.62

b.

YTM *

Min.

4.7173

4.7269

4.7306

4.8273

4.9026

4.9035

5.0115

5.2307

5.2787

5.0769

5.2004

Max.

4.7673

4.8343

4.8728

4.8736

5.0353

5.2027

5.4106

5.3639

5.5774

6.1562

6.1504

IV.

September 26, 2003

a.

Amount

160.00

180.50

651.45

605.15

388.22

1,022.59

4,398.23

3,993.74

3,409.28

22,002.30

257.96

b.

YTM *

Min.

4.6328

4.6908

4.6704

4.7184

4.7868

4.8031

4.9265

5.1995

5.2420

5.3189

5.3654

Max.

4.8353

4.8887

4.8516

4.9509

5.0389

5.5154

5.5373

5.8030

5.3974

6.0995

6.1038

@ :

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).