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

Week ended

Government of India Dated Securities - Maturing in the year

State Govt.

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-10

2010-11

2011-12

Beyond 2012

Securities

1

2

3

4

5

6

7

8

9

10

11

12

l.

September 7, 2001

a.

Amount

107.65

610.00

947.29

40.00

533.57

1,237.00

2,508.56

533.84

2,336.05

10,390.63

187.00

b.

YTM*

Min.

6.8874

7.0336

7.1203

7.3267

7.3578

7.3953

7.9038

8.8990

8.7762

8.5029

9.3599

Max.

6.9726

7.1934

7.3570

7.4304

7.9765

8.3409

8.8645

9.1477

9.1888

10.0051

9.6497

Il.

September 14, 2001

a.

Amount

-

1,121.50

903.65

35.00

382.39

562.00

3,531.05

661.25

3,327.05

11,667.96

18.12

b.

YTM*

Min.

-

7.1986

7.3387

7.5555

7.4554

7.5527

7.9166

8.9316

8.9194

9.1190

-

Max.

-

7.8205

7.5889

7.7434

8.2454

8.3347

9.5074

9.6805

9.4782

10.1700

-

IIl.

September 21, 2001

a.

Amount

100.00

480.40

1,097.06

114.00

775.42

460.13

3,454.26

833.34

3,762.32

6,809.76

19.17

b.

YTM*

Min.

7.3907

7.3364

7.5019

7.7013

7.6357

7.8854

8.3062

8.3623

9.2175

9.3109

9.5747

Max.

7.8903

8.6830

9.0967

8.6122

8.9574

9.1524

9.9318

10.1342

10.0621

10.4633

9.6697

lV.

September 28, 2001

a.

Amount

0.01

621.40

1,303.22

195.04

397.91

1,168.00

3,477.71

693.53

4,106.96

7,618.33

75.74

b.

YTM*

Min.

-

7.2797

7.3572

7.6450

7.4958

7.5820

8.0742

9.0820

9.1157

9.2706

9.5399

Max.

-

8.1654

8.4392

8.4324

8.3947

8.6652

9.9565

10.0314

9.6923

10.3058

9.8273

@

:

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).