(Amount in Rs. crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt. Securities

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

2015-18

2018-19

2019-20

Beyond 2020

1

2

3

4

5

6

7

8

9

10

11

12

I.

October 2, 2009

a. Amount

715.00

1,608.50

1,020.00

900.00

266.10

160.00

9,154.50

1.00

10,999.50

1,093.78

296.76

b. YTM *

Min.

3.7799

4.3138

5.7798

6.4406

6.8376

7.0045

7.0276

—

7.0828

7.6881

7.7494

Max.

4.1156

5.6999

6.2993

6.8129

7.1650

7.8545

7.4245

—

7.6867

8.2487

8.4393

II.

October 9, 2009

a. Amount

2,971.00

1,120.00

460.00

747.00

344.20

155.09

18,446.78

121.24

26,774.50

1,906.44

1,107.32

b. YTM *

Min.

3.2581

4.2891

5.7653

6.4987

6.8679

7.0874

7.1220

7.2308

7.1498

7.6815

4.6961

Max.

4.2065

5.7201

6.8543

6.6595

7.0586

7.1762

7.4242

7.4005

7.7526

8.3100

8.4505

III.

October 16, 2009

a. Amount

1,330.00

884.10

360.00

658.30

309.20

255.00

6,581.26

50.00

13,938.53

1,329.33

872.65

b. YTM *

Min.

3.2341

4.3147

5.7333

6.5676

6.9395

7.2119

7.2148

7.8319

7.2012

7.8851

6.8574

Max.

3.7148

4.7501

6.2015

6.6783

7.0427

7.4497

7.6291

7.8319

7.9151

8.6805

8.3615

IV.

October 23, 2009

a. Amount

245.00

725.33

510.25

1,041.10

401.93

3,029.27

5,609.58

67.29

19,785.34

2,534.24

561.21

b. YTM *

Min.

3.2995

4.1563

5.8608

6.5921

6.9761

7.2036

7.3290

7.6411

7.2607

7.8719

6.7800

Max.

3.3108

5.6601

6.2978

6.7700

7.0207

7.4838

7.6291

8.0751

7.9416

8.3979

8.3001

V.

October 30, 2009

a. Amount

669.94

3,067.17

681.43

3,342.58

505.55

1,553.03

15,689.47

151.87

40,925.77

2,370.95

1,396.47

b. YTM *

Min.

3.2237

4.2073

5.8154

6.4366

6.8904

7.0747

7.2551

7.5702

7.2022

7.7468

7.1000

Max.

3.7827

5.6500

6.3034

6.7700

7.1500

7.4866

7.6293

7.7343

7.8719

8.4757

8.2503