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

Week ended

Government of India dated Securities – Maturing in the year

State Govt

2000-01

2001-02

2002-03

2003-04

2004-05

2005-06

2006-09

2009-10

2010-11

Beyond

Securities

2011

1

2

3

4

5

6

7

8

9

10

11

12

l.

Aug. 4, 2000

a.

Amount

187.25

192.66

275.07

835.93

300.03

298.91

4,233.40

45.26

1,336.35

709.86

31.41

b.

YTM

Min.

9.9689

10.0228

10.2823

10.3855

10.7530

10.4874

10.8888

11.1071

11.2225

10.7265

10.7887

Max.

11.1097

10.6269

10.7545

10.9559

11.0179

11.1013

11.2038

11.2996

11.4411

11.5670

11.6639

ll.

Aug. 11, 2000

a.

Amount

287.35

315.80

405.02

1,285.00

186.37

126.98

375.18

187.95

77.64

193.25

246.36

b.

YTM

Min.

10.6452

10.4406

9.4913

10.8202

10.8287

10.5943

10.9864

11.4123

11.2889

10.6088

10.8647

Max.

11.5330

11.2933

11.0470

11.0857

11.1620

11.2499

11.3305

11.5560

11.5562

11.6063

11.8565

lll.

Aug. 18, 2000

a.

Amount

139.60

306.75

575.62

1,018.89

205.00

242.77

804.95

113.77

42.83

66.94

119.70

b.

YTM

Min.

10.3507

10.4303

10.2976

10.6604

10.7725

10.7835

10.8401

11.3201

10.9408

11.1963

11.4856

Max.

11.8637

10.9468

10.9748

11.2872

11.0161

11.1951

11.3229

11.4958

11.5416

11.6603

11.7992

lV.

Aug. 25, 2000

a.

Amount

183.18

158.28

475.00

913.75

155.00

37.68

496.35

250.77

682.49

448.71

139.34

b.

YTM

Min.

10.6991

10.0567

10.5567

10.6856

10.8161

10.7190

10.9501

10.6397

10.9328

10.5876

11.0027

Max.

12.1558

10.9487

11.0005

11.0067

11.1205

11.1930

11.1721

11.4925

11.5002

11.6075

11.7727

No. 27 B : Secondary Market Outright Transactions In Treasury Bills (Face Value) @

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

Week ended

Treasury Bills (14/91/182/364 day) Residual Maturity in Days

up to 14 days

15-91 days

92-182 days

183-364 days

1

2

3

4

5

l.

Aug. 4, 2000

a.

Amount

237.48

177.59

27.25

613.95

b.

YTM

Min.

5.1467

7.9194

9.4130

10.0922

Max.

10.4709

9.8232

10.3716

10.3715

ll.

Aug. 11, 2000

a.

Amount

160.51

351.70

17.75

246.95

b.

YTM

Min.

7.6016

7.8157

9.7233

9.6908

Max.

11.4732

12.4663

10.4711

10.8701

lll.

Aug. 18, 2000

a.

Amount

158.71

393.50

17.85

195.93

b.

YTM

Min.

5.9818

9.9726

9.9727

10.3293

Max.

14.9545

11.4691

10.9697

10.6811

lV.

Aug. 25, 2000

a.

Amount

72.37

210.00

95.00

1,078.63

b.

YTM

Min.

8.9754

10.4709

10.3217

10.4713

Max.

14.4647

12.0665

11.0197

11.2192

YTM

:

Yield to Maturity.

@

:

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.