(Amount in ` crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt. Secu
rities

2010-11

2011-12

2012-13

2013-14

2014-15

2015-16

2016-19

2019-20

2020-21

Beyond 2021

1

2

3

4

5

6

7

8

9

10

11

12

I

December 3, 2010

a. Amount

-

43.00

200.00

5.03

45.00

1,845.00

11,211.52

-

5,723.40

9,055.48

384.65

b. YTM *

Min.

-

7.2221

7.2420

7.4037

7.6188

7.8462

6.3463

-

7.9559

8.0373

8.3679

Max.

-

7.4614

7.3185

7.4037

7.6188

7.9800

8.4588

-

8.1311

8.5388

8.4200

II

December 10, 2010

a. Amount

-

70.05

487.10

30.00

135.12

3,346.04

10,761.87

465.73

7,422.20

11,018.13

390.49

b. YTM *

Min.

-

7.5484

7.2023

7.4480

7.6053

7.8281

7.9485

5.9221

8.0665

7.9976

7.8998

Max.

-

7.5484

7.3164

7.4480

7.7021

8.0795

8.4793

8.1786

8.3271

8.5603

8.4884

III

December 17, 2010

a. Amount

5.00

563.03

278.00

0.04

0.01

1,520.24

8,356.64

386.13

1,135.50

13,603.88

359.94

b. YTM *

Min.

7.3258

7.2797

7.3142

-

-

7.9443

7.83

5.9160

8.0705

8.0651

7.7861

Max.

7.3258

7.9500

7.5068

-

-

8.0396

8.4884

8.1722

8.358

8.5429

8.4917

IV

December 24, 2010

a. Amount

-

591.01

617.90

11.72

100.00

2,831.13

8,509.66

595.60

5,526.00

28,993.32

691.90

b. YTM *

Min.

-

7.2402

7.3120

7.3671

7.7296

7.7654

7.7980

8.1062

7.9080

7.9682

7.5357

Max.

-

7.5200

7.5039

7.3671

7.7391

7.9800

8.4619

8.3829

8.4022

8.4993

8.3993

V

December 31, 2010

a. Amount

-

339.19

267.13

153.68

106.11

3,773.09

5,908.20

140.53

1,567.04

20,777.01

589.22

b. YTM *

Min.

-

7.3371

7.3889

7.5568

7.6258

7.8055

7.6123

7.9079

7.8618

7.9726

7.9757

Max.

-

7.7992

7.7236

7.6718

7.8617

8.1608

8.4374

8.3679

8.4585

8.4982

8.8609

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