(Amount in Rs. crore)

Week ended

Government of India Dated Securities — Maturing in the year

2008-09

2009-10

2010-11

2011-12

2012-13

2013-14

2014-17

2017-18

2018-19

Beyond 2019

1

2

3

4

5

6

7

8

9

10

11

12

I.

March 6, 2009

a.

Amount

40.00

1,448.25

1,170.87

1,275.40

2,278.30

505.50

2,724.26

9,236.48

18,964.85

7,009.27

1,916.39

b.

YTM *

Min.

4.2847

4.5586

4.6768

5.0000

5.4762

5.8593

5.7183

6.4895

5.9748

6.9286

7.3604

Max.

4.7323

5.2948

5.0703

5.2314

6.6758

6.2103

6.8648

6.9714

7.8018

8.2186

7.9696

II.

March 13, 2009

a.

Amount

-

930.41

816.47

310.00

752.00

1,311.00

1,056.39

1,159.19

8,900.99

9,429.69

1,611.62

b.

YTM *

Min.

-

4.5984

4.9000

5.1000

5.7000

6.0819

6.2247

6.7913

6.0422

6.9207

7.6007

Max.

-

5.3091

6.1253

6.0020

6.4000

6.5988

7.5011

7.5402

7.1707

8.4907

8.5298

III.

March 20, 2009

a.

Amount

729.00

4,904.63

640.27

1,804.77

1,049.40

2,232.62

5,341.29

4,569.82

10,203.21

9,946.25

2,746.79

b.

YTM *

Min.

4.3823

4.5749

4.7438

5.2500

5.8976

6.2282

6.0707

6.3672

6.1857

7.3696

7.7456

Max.

5.0541

6.0997

6.0681

7.0094

6.5004

6.7426

7.5499

7.8529

8.6923

8.6293

8.5899

IV.

March 27, 2009

a.

Amount

-

2,326.79

535.80

265.01

682.10

2,107.28

4,054.18

1,615.40

9,206.39

5,245.93

6,196.68

b.

YTM *

Min.

-

4.5906

5.0726

5.9000

6.2118

5.8808

6.4385

6.8004

6.1982

6.7003

7.7450

Max.

-

6.5460

5.9244

7.0000

6.5000

7.1000

7.5500

7.0999

7.3317

8.1870

8.3513

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