(Amount in Rs. crore, YTM in per cent per annum)

Week ended

Government of India Dated Securities - Maturing in the year

State Govt.

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-10

2010-11

2011-12

Beyond 2012

Securities

1

2

3

4

5

6

7

8

9

10

11

12

l.

October 5, 2001

a.

Amount

55.00

297.24

485.50

190.00

225.00

480.13

2,545.51

879.50

3,788.40

8,022.47

105.68

b.

YTM*

Min.

7.1249

7.0869

7.1129

7.2931

7.3083

7.4069

7.9857

8.9249

8.9647

8.7281

9.3334

Max.

7.7013

7.6042

7.4213

7.5351

7.5099

7.6586

9.6734

9.6632

9.4488

10.0446

9.5510

Il.

October 12, 2001

a.

Amount

10.00

175.64

724.46

90.00

336.09

258.61

3,331.08

723.55

3,236.93

8,686.64

109.63

b.

YTM*

Min.

7.7608

7.1497

7.1827

7.4195

7.3509

7.4545

8.0229

8.7590

9.0883

9.0708

9.4829

Max.

7.7608

7.2099

7.3644

7.5027

7.9549

7.6079

9.4916

9.5999

9.2451

10.0298

9.7541

IIl.

October 19, 2001

a.

Amount

-

488.79

416.85

119.25

350.75

56.00

1,981.49

660.19

1,984.47

11,694.37

55.98

b.

YTM*

Min.

-

7.1804

7.2219

7.3212

7.3662

7.4682

8.0266

8.0468

8.8341

9.0511

9.5006

Max.

-

7.4243

7.3238

7.6359

7.5134

7.5781

9.4882

9.5925

9.3250

10.3649

9.5500

lV.

October 26, 2001

a.

Amount

-

242.60

595.30

65.00

471.46

306.10

2,191.20

764.39

3,502.63

13,926.15

151.27

b.

YTM*

Min.

-

6.8332

6.9665

7.2080

7.1397

7.2218

7.7787

8.4557

8.8300

8.9601

9.0115

Max.

-

7.1799

7.2347

7.3174

7.4336

7.5498

9.4649

9.5357

9.3022

10.0401

9.5091

@

: As reported in Subsidiary General Ledger (SGL) Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of total transactions in the country.

YTM

: Yield to Maturity.

*

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