(Amount in Rs. crore)

Week ended

Government of India Dated Securities —
Maturing in the year

State Govt.
Securities

2006-07

2007-08

2008-09

2009-10

2010-11

2011-12

2012-15

2015-16

2016-17

Beyond 2017

1

2

3

4

5

6

7

8

9

10

11

12

I.

May 4, 2007

a.

Amount

30.00

460.00

635.20

15.00

38.50

55.00

1,120.27

2,995.95

12.95

2,523.51

130.17

b.

YTM *

Min.

7.8407

7.9930

8.0363

8.1148

8.1196

8.0543

8.0637

8.0475

—

8.2496

7.2910

Max.

—

8.6000

8.1896

8.1377

8.1513

8.1424

8.1969

8.1882

—

8.6975

8.3479

II.

May 11,2007

a.

Amount

—

448.20

1,196.48

935.50

546.90

395.00

1,751.89

4,942.52

7.35

3,032.75

222.68

b.

YTM *

Min.

—

7.8701

7.9708

7.9943

8.0660

8.0933

8.0758

8.0717

8.2705

8.2611

7.2571

Max.

—

8.5703

8.1722

8.1869

8.1375

8.2004

8.3160

8.2134

8.2705

8.8317

8.4048

III.

May 18, 2007

a.

Amount

—

554.61

456.00

479.05

1,244.40

180.50

1,051.60

4,165.53

10,280.17

1,643.67

117.36

b.

YTM *

Min.

—

7.8000

8.0064

8.0471

8.0939

8.1053

8.1017

8.0768

8.1086

8.1793

8.3038

Max.

—

7.9201

8.5251

8.1571

8.1624

8.2207

8.6096

8.1895

8.3952

8.7814

8.4001

IV.

May 25,2007

a.

Amount

20.00

600.46

1,355.99

260.83

405.00

459.05

639.02

4,132.58

7,257.71

1,030.35

770.45

b.

YTM *

Min.

7.7500

7.7310

7.9814

7.9943

8.0765

8.0407

8.1094

8.0834

8.1121

8.2565

7.2069

Max.

7.7500

8.5992

8.5600

8.0482

8.1600

8.6507

8.2698

8.2150

8.2167

8.7315

8.4815

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