(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

June 5, 2009

a.

Amount

2,055.50

1,293.09

110.10

754.11

564.75

2,990.35

26,800.18

3,471.75

6,938.34

4,233.69

1,211.68

b.

YTM *

Min.

2.1606

4.1000

5.0318

5.6060

6.1011

6.2355

6.7008

6.5070

6.2857

7.2506

5.0500

Max.

4.4189

5.5724

6.1954

6.2372

6.3447

6.5123

7.2126

7.0134

6.9222

7.9004

7.6017

II.

June 12, 2009

a.

Amount

1,246.94

244.73

460.10

644.16

730.00

1,590.20

22,491.44

1,108.29

918.08

7,947.22

1,502.33

b.

YTM *

Min.

3.8992

4.1018

4.7947

5.7116

6.1653

6.3077

6.7196

6.5148

6.4893

7.3050

7.4501

Max.

7.8217

6.2941

5.4500

6.5000

6.5655

6.7018

7.4000

6.9968

6.9233

8.0779

7.6376

III.

June 19, 2009

a.

Amount

2,881.01

2,052.10

345.00

492.87

1,310.21

20,142.25

12,732.04

671.74

3,108.21

11,680.81

747.03

b.

YTM *

Min.

3.8999

4.0000

5.3958

5.6778

6.3740

6.1461

6.5818

6.2935

6.5805

7.2980

6.7000

Max.

4.3999

5.3504

5.6000

5.9811

6.7167

6.7510

7.1603

7.1044

7.0498

8.0465

7.8437

IV.

June 26, 2009

a.

Amount

1,518.00

1,780.23

560.02

755.77

2,040.00

14,095.25

10,120.23

1,612.42

10,109.04

10,117.02

656.38

b.

YTM *

Min.

3.9530

4.0927

5.4000

5.8772

6.3986

6.4866

6.5838

6.7721

6.5135

7.2787

7.5500

Max.

4.3000

5.2983

5.5165

5.9933

6.6004

6.7675

7.0656

7.0728

6.9361

8.0096

7.8544

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