(Amount in Rs. Crore)

Government of India Dated Securities - Maturing in the Year

State Govt.

2008-09

2009-10

2010-11

2011-12

2012-13

2013-14

2014-17

2017-18

2018-19

Beyond 2019

Securities

1

2

3

4

5

6

7

8

9

10

11

12

I

October 3,

2008

a.

Amount

25.00

564.49

40.00

150.00

20.01

73.03

342.08

56.27

11,218.62

4,542.27

218.55

b.

YTM *

Min.

9.4894

8.6023

8.4871

8.5710

9.1800

8.5588

8.6983

8.6191

8.4129

8.8512

8.7112

Max.

9.9311

9.7500

8.5697

8.5710

9.2000

8.6007

8.7103

8.6908

8.7297

9.6005

8.7529

II

October 10,

2008

a.

Amount

80.00

1029.61

167.66

35.00

-

135.50

224.25

198.00

18,265.21

9,088.69

183.88

b.

YTM *

Min.

9.2129

8.1251

8.1697

8.2565

0.0000

8.1352

8.2421

8.1412

7.9392

8.3478

8.3402

Max.

10.0003

8.7509

8.6182

8.2984

0.0000

8.2525

8.4272

8.6305

8.3545

9.7005

8.5600

III

October 17,

2008

a.

Amount

495.00

3,695.73

378.98

150.21

-

-

652.87

877.07

22,898.89

10,532.67

434.08

b.

YTM *

Min.

8.9044

7.4905

7.3375

8.0577

-

-

7.8545

7.8491

7.6407

8.0211

8.0487

Max.

9.4963

8.9449

8.1361

8.0577

-

-

8.2475

8.2555

8.2498

9.6652

8.3491

IV

October 24,

2008

a.

Amount

70.00

4,377.73

2,176.35

930.00

20.62

125.00

917.91

1,094.16

14,463.55

10,400.57

712.31

b.

YTM *

Min.

8.3610

7.0737

7.3032

7.3809

7.5513

7.5160

7.5959

7.3650

7.4947

7.6508

7.9296

Max.

9.2035

9.4000

8.0723

8.0682

7.6022

7.7819

8.1511

8.0076

7.9000

9.6880

8.1398

V

October 31,

2008

a.

Amount

50.00

1,437.34

105.00

645.00

10.18

230.11

236.14

914.60

11,455.00

5,037.50

56.21

b.

YTM *

Min.

8.6645

6.9886

7.3245

7.5936

7.7800

7.5141

7.5099

7.6437

7.4932

7.7003

7.9801

Max.

8.8474

8.2134

7.9291

7.6313

7.7800

7.8287

7.7916

7.8167

7.7969

9.4273

7.9801

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