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

Week ended

Government of India Dated Securities – Maturing in the year

State Govt.

2003-04

2004-05

2005-06

2006-07

2007-08

2008-09

2009-12

2012-13

2013-14

Beyond 2014

Securities

1

2

3

4

5

6

7

8

9

10

11

12

l.

July 4, 2003

a.

Amount

136.18

145.10

298.58

75.37

100.20

1,076.65

3,516.33

3,627.09

2,128.15

15,211.34

409.74

b.

YTM *

Min.

5.0625

5.1550

5.1378

5.1967

5.2518

5.3030

5.4060

5.6990

5.5854

5.1051

5.8200

Max.

5.1545

5.2960

5.3003

5.9090

5.4876

5.6325

6.0473

5.7937

6.0504

6.2494

6.3695

lI.

July 11, 2003

a.

Amount

490.57

325.08

316.92

85.11

80.05

1,065.91

4,366.84

3,799.19

2,112.30

15,580.14

105.78

b.

YTM *

Min.

5.0414

5.0670

5.1253

5.2016

5.2237

5.2806

5.3797

5.6879

5.7002

5.1110

5.7800

Max.

5.7480

5.2779

5.2764

5.2780

5.3673

5.6247

5.8808

5.9521

6.0091

6.2357

6.7891

IlI.

July 18, 2003

a.

Amount

710.75

90.00

383.44

346.00

197.00

861.93

5,109.20

3,471.29

1,142.43

13,539.14

122.71

b.

YTM *

Min.

4.9779

4.9767

5.0737

5.1476

5.1994

5.2566

5.3534

5.6861

5.7006

5.1110

5.7600

Max.

5.0844

5.1896

5.1413

5.3824

5.4318

5.5901

5.8626

5.9514

5.7614

6.2409

6.5715

lV.

July 25, 2003

a.

Amount

96.00

0.03

161.76

131.10

395.50

1,713.61

8,836.05

7,841.22

3,039.11

21,316.69

128.23

b.

YTM *

Min.

4.9058

—

5.0235

5.0956

5.1517

5.2199

5.3259

5.6197

5.6459

5.1085

6.1989

Max.

4.9861

—

5.0571

5.1482

5.2542

5.9682

5.8449

5.9222

6.0017

6.2336

6.4648

@ :

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).