(Amount in Rs. crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt.

2007-08

2008-09

2009-10

2010-11

2011-12

2012-13

2013-16

2016-17

2017-18

Beyond 2018

1

2

3

4

5

6

7

8

9

10

11

12

I.

October 5, 2007

a.

Amount

—

200.00

5,993.38

15.42

742.71

—

666.25

82.70

4,747.92

3,973.74

216.92

b.

YTM *

Min.

—

7.3899

7.6631

7.7386

8.1837

—

7.7819

7.8671

7.8653

8.1577

8.1523

Max.

—

7.9300

7.8390

7.8026

8.4036

—

7.8865

7.9820

7.9330

8.8031

8.4699

II.

October 12, 2007

a.

Amount

—

131.02

5,602.01

504.60

2.38

45.30

1,151.99

634.96

4,006.36

996.49

475.38

b.

YTM *

Min.

—

7.0722

7.6299

7.7403

—

7.7948

7.8158

7.8843

7.8828

8.1533

7.9500

Max.

—

7.9949

8.1800

7.8460

—

7.7954

7.9222

8.0127

8.2671

8.8032

8.4465

III.

October 19, 2007

a.

Amount

—

10.50

4,129.55

74.65

95.12

50.70

694.54

284.62

5,311.12

2,155.92

69.13

b.

YTM *

Min.

—

7.9100

7.6289

7.7956

8.2515

7.8185

7.8367

7.9354

7.8887

8.0978

7.9500

Max.

—

7.9100

8.1768

7.8029

8.4500

7.8269

7.8807

8.0049

7.9404

8.8033

8.3694

IV.

October 26, 2007

a.

Amount

—

—

7,619.53

622.49

100.00

13.20

1,856.25

1,597.18

15,736.07

3,058.79

95.57

b.

YTM *

Min.

—

—

7.5919

7.6886

7.7055

7.7317

7.7172

7.8019

7.8056

8.1618

7.9000

Max.

—

—

7.7597

7.8133

8.4000

7.8305

7.8547

7.9569

8.1821

8.7403

8.3594

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