2013-14

01-Nov-13

Amount

-

2.27

16.56

0.56

3.41

1.33

99.72

123.90

0.94

3.23

889.93

YTM% Min

-

8.5089

8.3026

8.3627

8.0961

8.5149

8.5632

8.6526

8.7806

8.8459

3.1541

YTM% Max

-

8.5200

8.4024

8.3837

8.4006

8.5507

8.8300

8.8425

8.7894

8.8924

9.1403

08-Nov-13

Amount

4.15

5.35

2.30

1.66

2.96

0.40

45.06

88.24

1.10

1.51

642.71

YTM% Min

8.6044

8.4999

8.3331

8.3800

8.3548

8.5810

8.6375

8.7259

8.8074

8.8642

3.2970

YTM% Max

8.8100

8.7654

8.4886

8.4710

8.6000

8.9955

9.0001

8.9497

9.0175

9.0575

9.1994

15-Nov-13

Amount

0.35

0.60

0.03

3.15

1.40

-

95.10

80.03

0.76

0.62

777.54

YTM% Min

8.6965

8.5900

-

8.4324

8.4539

-

8.8428

8.9118

9.0574

9.1100

3.3806

YTM% Max

8.6965

8.8263

-

8.6430

8.7500

-

9.2108

9.1999

9.2200

9.1785

9.3933

22-Nov-13

Amount

-

9.50

6.70

5.65

3.87

-

84.81

117.62

-

1.37

813.42

YTM% Min

-

8.7041

8.5058

8.4004

8.5000

-

8.8108

8.8741

-

9.0694

3.4319

YTM% Max

-

9.0267

8.7500

8.5106

8.6004

-

8.9795

9.1820

-

9.1293

9.3188

29-Nov-13

Amount

3.70

11.85

10.37

5.72

1.12

0.44

169.61

104.20

0.05

0.55

1070.59

YTM% Min

8.9380

9.0030

8.3975

8.3953

8.4985

8.6645

8.7549

8.8427

-

9.0500

3.5261

YTM% Max

9.0528

9.1115

8.6500

8.4527

8.5033

8.6645

8.9907

9.0353

-

9.1204

9.2755

06-Dec-13

Amount

2.45

7.95

2.75

1.71

2.15

0.69

79.58

108.21

1.15

2.62

615.03

YTM% Min

8.6407

8.6197

8.2280

8.2700

8.3299

8.5539

8.7247

8.8337

9.0400

9.0648

3.4624

YTM% Max

8.9487

9.1023

8.5063

8.4002

8.4505

8.6522

8.9204

8.9297

9.1025

10.1544

9.2339

13-Dec-13

Amount

1.24

9.16

4.05

0.20

3.89

1.40

105.55

55.95

1.55

0.29

476.17

YTM% Min

8.5962

8.8428

8.3152

8.4217

8.2984

8.5500

8.7699

8.9000

9.1500

9.1824

3.4681

YTM% Max

8.7579

9.0863

8.5570

8.4217

8.4481

8.7283

9.0910

9.1217

9.2582

9.1912

9.3613

20-Dec-13

Amount

1.60

9.65

9.70

2.65

1.36

0.87

139.33

105.97

0.15

2.02

671.12

YTM% Min

8.6379

8.8555

8.4462

8.3294

8.4679

8.7171

8.8050

8.9195

9.2677

9.0940

3.5024

YTM% Max

8.8257

9.0199

8.5484

8.4496

8.6265

8.8318

9.2994

9.1700

9.2677

9.2784

9.4859

27-Dec-13

Amount

-

4.55

1.65

-

4.85

1.55

44.71

54.69

0.25

1.77

500.42

YTM% Min

-

8.7912

8.4171

-

8.5196

8.7218

8.8337

8.9360

9.0209

9.1123

3.5433

YTM% Max

-

8.9609

8.5652

-

8.6600

8.8510

9.0900

9.0977

9.1761

9.6934

9.3209

03-Jan-14

Amount

0.10

4.36

5.41

0.05

1.76

1.81

130.88

41.40

0.55

1.95

799.50

YTM% Min

8.4675

8.8507

8.3954

8.5288

8.4387

8.6033

8.8875

9.0125

9.1332

9.1242

3.5950

YTM% Max

8.4675

9.0195

8.6876

8.5288

8.7502

8.8498

9.1410

9.1667

9.2132

9.2391

9.3678

10-Jan-14

Amount

0.25

3.30

2.02

0.10

4.73

3.85

115.78

132.15

0.05

6.51

1411.22

YTM% Min

8.8492

8.7498

8.3294

8.4014

8.5898

8.7109

8.8410

8.9633

9.1700

9.0720

3.6325

YTM% Max

8.8492

8.8701

8.5698

8.4014

8.7020

8.8139

9.0526

9.1170

9.1700

9.1864

9.3139

17-Jan-14

Amount

18.55

8.81

5.35

0.01

2.36

3.79

176.15

178.37

0.68

0.57

1377.57

YTM% Min

8.3497

8.7188

8.2255

-

8.4582

8.5839

8.6358

8.7709

8.8500

8.8671

3.6244

YTM% Max

8.7679

8.8093

8.5811

-

8.6453

8.7134

8.8769

9.6451

9.0031

9.0975

9.1993

24-Jan-14

Amount

-

5.66

6.10

1.24

6.05

3.59

160.52

291.31

1.07

2.65

1655.64

YTM% Min

-

8.5067

8.0829

8.3381

8.2880

8.4115

8.4552

8.6059

8.7859

8.8149

3.6409

YTM% Max

-

8.7572

8.4541

8.4899

8.5271

8.7127

8.7023

9.6769

8.8580

8.9471

9.0980

31-Jan-14

Amount

0.20

2.90

0.35

2.21

4.35

0.55

90.09

129.26

0.00

1.22

1086.03

YTM% Min

8.4946

8.7179

8.3323

8.3800

8.3224

8.6896

8.7027

8.8368

-

9.1183

3.7103

YTM% Max

8.4946

9.1228

8.4624

8.7004

8.5050

8.6910

8.9682

9.1125

-

9.1508

9.3083

07-Feb-14

Amount

12.16

4.20

1.34

0.05

0.33

0.13

158.25

225.63

-

1.18

1544.52

YTM% Min

7.7755

8.7621

8.3915

8.7000

8.5133

8.7543

8.7680

8.9090

-

9.0619

8.6441

YTM% Max

8.4949

9.1815

8.5473

8.7000

8.5991

8.7543

8.9991

9.7264

-

9.1463

9.3611

14-Feb-14

Amount

4.00

7.16

3.80

3.62

0.35

1.87

79.89

123.26

0.15

0.07

1005.42

YTM% Min

7.8514

8.9500

8.5003

8.5004

8.6194

8.7950

8.8153

8.9803

9.0281

9.1206

3.8327

YTM% Max

8.1991

9.1027

8.8000

8.6673

8.6194

8.9098

9.0334

9.2011

9.0593

9.1206

9.3141

21-Feb-14

Amount

-

16.41

4.03

2.65

0.70

1.15

72.70

105.23

0.01

0.05

860.19

YTM% Min

-

8.6857

8.7500

8.5700

8.6571

8.9800

8.8939

9.1072

-

-

4.0411

YTM% Max

-

9.1606

8.7876

8.6242

8.7377

8.9800

9.1342

9.9307

-

-

9.3497

28-Feb-14

Amount

-

10.63

3.58

0.40

1.56

6.20

67.04

61.44

0.06

0.08

607.72

YTM% Min

-

8.6498

8.5592

8.7200

8.6938

8.8463

8.8715

9.1087

-

9.3099

8.7757

YTM% Max

-

9.0228

8.7403

8.7200

8.7127

9.0070

9.2700

9.8798

-

9.3099

9.3810

07-Mar-14

Amount

-

10.75

4.86

0.30

2.99

7.51

81.00

231.62

0.54

0.98

893.44

YTM% Min

-

8.7093

8.5420

8.5631

8.7009

8.8338

8.9235

9.1229

9.1188

9.1531

4.0542

YTM% Max

-

9.0904

9.1281

8.5920

8.8000

8.9458

9.3000

10.0639

9.2500

9.2544

9.3826

14-Mar-14

Amount

-

11.24

8.85

0.98

2.47

2.31

115.30

200.34

1.55

1.28

724.80

YTM% Min

-

8.9427

8.5247

8.4592

8.6943

8.8075

8.7950

9.0315

9.1539

9.1270

3.9854

YTM% Max

-

9.1743

8.6203

8.9115

8.7718

8.8683

9.1516

9.9053

9.2500

9.2394

9.3506

21-Mar-14

Amount

-

4.23

0.24

0.06

3.17

0.95

66.13

111.91

0.05

0.17

402.38

YTM% Min

-

8.8801

8.5481

8.5033

8.6865

8.8595

8.8502

9.0369

9.2218

9.1107

4.0660

YTM% Max

-

9.2409

8.5921

8.5033

8.7713

8.8911

9.1502

9.9547

9.2218

9.1201

9.2169

28-Mar-14

Amount

-

7.56

4.56

0.82

3.96

2.20

84.86

150.30

1.12

1.01

456.93

YTM% Min

-

8.6471

8.4385

8.4852

8.5993

8.7413

8.8293

9.0253

9.1102

9.0581

3.8353

YTM% Max

-

9.4678

8.7340

8.6900

8.7612

8.8831

9.0619

9.9672

9.2250

9.1275

9.1985

(Continued)

2013-14

01-Nov-13

Amount

15.15

4.89

123.23

34.21

49.31

137.63

3.53

YTM% Min

9.1502

8.6000

8.4364

8.5200

8.4359

-

-

YTM% Max

9.3700

8.8000

9.5750

9.7000

8.6500

-

-

08-Nov-13

Amount

22.34

9.41

94.71

34.47

11.12

4.25

4.37

YTM% Min

8.9970

8.3000

8.2500

8.5600

8.5200

-

-

YTM% Max

9.4200

8.6000

8.6500

8.7300

8.7500

-

-

15-Nov-13

Amount

20.49

6.82

45.43

14.18

20.85

1.71

1.72

YTM% Min

9.2175

8.4500

8.5000

8.7000

8.6500

-

-

YTM% Max

9.5400

8.7500

9.0000

9.0000

9.1000

-

-

22-Nov-13

Amount

43.61

2.73

58.33

28.05

17.84

-

62.20

YTM% Min

9.1200

8.6600

8.4200

8.7500

8.7700

-

-

YTM% Max

9.4900

9.0382

8.9807

9.1206

8.9775

-

-

29-Nov-13

Amount

14.56

10.15

115.62

27.96

51.30

0.56

0.57

YTM% Min

9.2134

8.4000

8.5500

8.8500

8.7600

-

-

YTM% Max

9.4092

8.7500

9.0000

9.0600

9.0000

-

-

06-Dec-13

Amount

19.31

15.24

101.58

50.68

16.28

1.26

1.26

YTM% Min

8.9802

7.2500

7.8000

8.5499

8.4300

-

-

YTM% Max

9.3900

9.0000

9.1000

8.9200

8.8500

-

-

13-Dec-13

Amount

33.52

12.99

94.01

30.27

50.73

1.78

1.77

YTM% Min

8.8717

7.6700

8.0000

8.5500

8.7000

-

-

YTM% Max

99.2636

8.4000

8.9500

8.9000

8.9700

-

-

20-Dec-13

Amount

26.01

15.60

101.56

39.15

36.54

-

-

YTM% Min

8.9496

8.0500

8.3000

8.5400

8.7000

-

-

YTM% Max

9.5306

8.9500

8.7598

8.9200

8.9000

-

-

27-Dec-13

Amount

11.37

1.05

77.82

12.78

18.85

0.47

0.47

YTM% Min

9.1999

8.5500

8.3006

8.6000

8.7000

-

-

YTM% Max

9.4500

8.8000

8.8500

8.9000

8.9000

-

-

03-Jan-14

Amount

21.50

18.50

115.55

61.70

86.43

13.51

13.50

YTM% Min

9.0408

8.0200

8.2000

8.6800

8.6900

-

-

YTM% Max

9.4706

9.0100

9.0000

8.8800

8.9000

-

-

10-Jan-14

Amount

31.08

15.21

84.06

16.20

60.98

6.57

6.62

YTM% Min

8.9901

7.9500

8.1000

8.6000

8.6600

-

-

YTM% Max

9.3930

8.9000

8.7300

8.8000

8.7650

-

-

17-Jan-14

Amount

48.91

8.20

90.49

54.10

55.17

2.30

2.31

YTM% Min

9.0175

8.1500

8.1852

8.6000

8.5200

-

-

YTM% Max

9.4160

8.7000

8.9500

8.7500

8.7400

-

-

24-Jan-14

Amount

36.28

16.40

62.84

14.45

37.33

-

94.77

YTM% Min

8.9545

7.9000

8.1499

8.5500

8.4200

-

-

YTM% Max

9.2594

8.5000

8.7100

8.7100

8.6722

-

-

31-Jan-14

Amount

31.58

17.30

123.33

13.94

24.52

-

-

YTM% Min

8.9042

8.0000

8.1500

8.7000

8.6600

-

-

YTM% Max

9.4885

8.9093

8.9500

8.9454

8.9200

-

-

07-Feb-14

Amount

16.51

11.26

118.01

19.55

86.25

2.00

1.91

YTM% Min

9.0563

8.1500

8.1500

8.6502

8.8926

-

-

YTM% Max

9.5000

8.7000

9.0000

8.9500

9.0000

-

-

14-Feb-14

Amount

46.38

15.00

90.63

19.93

31.75

0.12

0.12

YTM% Min

9.2000

8.1500

8.1500

8.9000

8.9000

-

-

YTM% Max

9.7054

9.1500

9.1066

9.0768

9.0100

-

-

21-Feb-14

Amount

20.55

7.47

63.28

4.18

41.53

1.71

1.81

YTM% Min

9.2305

7.9500

8.2588

8.9800

8.9150

-

-

YTM% Max

9.6340

8.6200

9.1066

9.0700

9.0500

-

-

28-Feb-14

Amount

32.72

10.10

27.99

21.79

30.60

6.87

6.87

YTM% Min

9.2400

4.5089

8.1500

8.9608

8.9000

-

-

YTM% Max

9.8685

8.3000

9.9682

9.1000

8.9900

-

-

07-Mar-14

Amount

21.49

33.89

79.86

19.43

22.42

0.33

0.33

YTM% Min

9.1991

7.9500

8.1500

9.0200

8.9500

-

-

YTM% Max

9.8340

8.5000

9.2000

9.1400

9.0700

-

-

14-Mar-14

Amount

49.61

15.28

71.61

36.54

43.02

-

-

YTM% Min

9.2249

8.0000

8.5000

9.0200

8.9400

-

-

YTM% Max

9.7351

9.5500

9.2744

9.1800

9.1000

-

-

21-Mar-14

Amount

30.00

21.20

95.89

36.51

49.99

1.90

1.94

YTM% Min

9.3309

8.5000

8.9500

8.9000

8.7500

-

-

YTM% Max

9.6931

9.5000

9.6500

9.0500

8.9900

-

-

28-Mar-14

Amount

52.84

21.82

96.02

13.07

53.74

4.78

4.73

YTM% Min

8.3856

8.2907

8.6559

8.7500

8.7500

-

-

YTM% Max

9.6202

9.3000

9.6000

8.9000

8.9150

-

-

(Continued)

2014-15

04-Apr-14

Amount

4.35

1.70

0.67

2.77

1.35

78.41

75.69

1.25

1.14

214.24

66.39

YTM% Min

8.6483

8.4951

8.4353

8.6189

8.7440

8.8501

9.0317

9.1216

9.0591

4.0608

9.0700

YTM% Max

9.0638

8.7525

8.7132

8.8500

9.0605

9.2174

9.8900

9.2243

9.1900

9.3289

9.3688

11-Apr-14

Amount

20.74

1.40

1.00

2.25

3.25

92.23

133.00

0.63

44.39

395.61

193.37

YTM% Min

8.3823

8.5691

8.7526

8.6775

8.8564

8.9801

9.1667

9.1807

9.1650

4.0273

9.2284

YTM% Max

8.9868

8.8305

8.7526

8.7851

8.8600

9.1035

9.3087

9.3013

9.3111

9.3859

9.4367

18-Apr-14

Amount

2.00

4.15

0.80

1.75

1.25

64.41

123.40

0.85

29.64

679.83

145.92

YTM% Min

8.4310

8.5005

8.5000

8.6427

8.7500

8.8716

9.0648

9.1683

9.0934

4.2746

9.2241

YTM% Max

8.5592

8.6309

8.7076

8.6700

8.8300

9.1115

9.2178

9.2074

9.2232

9.3079

9.3619

25-Apr-14

Amount

0.05

8.54

3.30

25.07

0.20

90.94

112.35

0.99

89.85

902.55

384.69

YTM% Min

8.7112

8.5012

8.5132

8.4337

8.7083

8.1739

8.9109

9.0004

8.9500

4.0886

9.0175

YTM% Max

8.7112

8.6152

8.7528

8.7000

8.7083

9.1160

9.1483

9.0982

9.1896

9.2797

9.3553

02-May-14

Amount

14.80

13.60

0.95

0.90

0.10

90.57

130.66

0.20

107.10

900.74

256.36

YTM% Min

8.0872

8.5690

8.5785

8.6254

8.7815

8.7697

8.8593

9.0091

8.8973

3.8934

9.0410

YTM% Max

8.5072

8.6947

8.7899

8.6405

8.7815

8.9585

9.0144

9.0390

9.1737

9.1758

9.2414

09-May-14

Amount

14.60

10.15

1.80

0.94

2.95

114.15

79.19

0.72

142.96

1067.28

486.07

YTM% Min

8.2944

8.4706

8.4972

8.5791

8.6372

8.7392

8.8451

9.0300

8.8568

4.1000

8.9796

YTM% Max

9.0063

8.5814

8.5200

8.6168

8.7648

8.9139

8.9650

9.0300

9.0037

9.0681

9.1278

16-May-14

Amount

1.15

13.73

3.02

4.64

0.55

90.47

99.59

0.23

63.48

1007.05

281.13

YTM% Min

8.5057

8.4000

8.4200

8.5074

8.6900

8.7235

8.8141

8.8123

8.8113

4.1077

8.8807

YTM% Max

8.9417

8.5584

8.5205

8.5850

8.7011

8.9394

8.9464

8.9102

9.0090

9.0585

9.0881

23-May-14

Amount

0.55

36.50

0.53

3.14

2.67

89.32

252.41

0.17

140.59

1579.44

503.65

YTM% Min

8.4842

8.3504

8.5803

8.5516

8.5650

8.6047

8.7546

8.9430

8.7740

4.0376

8.8872

YTM% Max

8.4842

8.5097

8.5803

8.5516

8.7482

8.8691

9.0838

8.9446

8.9437

9.0641

9.1065

30-May-14

Amount

0.00

61.85

2.13

4.25

4.04

79.94

316.18

0.35

95.89

1705.40

371.88

YTM% Min

-

8.2237

8.3167

8.4187

8.5036

8.5244

8.6658

8.6586

8.6652

4.0791

8.7791

YTM% Max

-

8.3607

8.9829

8.5022

8.6301

8.7926

8.8038

8.7976

8.8504

8.9163

9.0236

06-Jun-14

Amount

-

72.70

3.46

1.50

0.56

95.40

379.05

2.34

186.69

1729.28

627.90

YTM% Min

-

8.2485

8.2598

8.2916

8.3692

8.3635

8.4995

8.5511

8.5349

3.9348

8.4739

YTM% Max

-

8.3080

8.3394

8.3850

8.4437

8.7436

8.7725

8.7306

8.7482

8.8297

8.9305

13-Jun-14

Amount

0.00

90.66

24.55

22.09

1.23

60.92

301.94

0.22

133.31

1713.05

525.78

YTM% Min

-

7.9998

8.0270

7.7644

8.3239

8.3142

8.2270

8.5115

8.4760

3.9220

8.4053

YTM% Max

-

8.9131

8.2063

8.3608

8.6067

8.6200

8.5883

8.5416

8.6050

8.7972

8.8354

20-Jun-14

Amount

0.35

6.30

8.30

2.76

0.91

41.24

128.71

0.04

55.70

1345.18

247.17

YTM% Min

8.5299

8.0056

8.0400

8.1919

8.3753

8.3830

8.5253

-

8.5437

3.9427

8.4353

YTM% Max

8.5299

8.2228

8.2750

8.3709

8.5169

8.6511

9.3554

-

8.7389

8.7667

8.8190

27-Jun-14

Amount

0.01

8.77

0.81

1.42

0.30

18.31

184.45

0.36

83.93

1086.75

274.02

YTM% Min

-

8.0871

8.1000

8.3100

8.5622

8.5410

8.4531

8.7477

8.6902

3.9335

8.5473

YTM% Max

-

8.8097

8.1000

8.3300

8.5936

8.6510

9.2754

8.8150

8.8183

8.8541

8.8455

04-Jul-14

Amount

0.05

0.81

5.55

1.94

0.77

28.35

176.16

0.05

38.16

1118.74

158.03

YTM% Min

8.5324

8.1076

8.0838

8.3520

8.4858

8.5315

8.4968

-

8.6696

3.9898

8.5651

YTM% Max

8.5324

8.3719

8.3598

8.3959

8.4858

8.7991

104.2283

-

8.7828

8.8358

8.8498

11-Jul-14

Amount

-

-

2.90

7.18

1.59

37.28

110.91

0.06

107.02

958.97

387.39

YTM% Min

-

-

8.1364

8.2654

8.4090

8.5207

8.5210

-

8.6765

3.9527

8.5300

YTM% Max

-

-

8.2545

8.3725

8.5635

8.7450

8.8014

-

8.8018

8.8245

8.8225

18-Jul-14

Amount

-

-

0.80

5.71

1.80

13.86

166.21

0.04

50.51

1093.78

289.09

YTM% Min

-

-

8.1600

8.3823

8.4904

8.5726

8.5567

-

8.7405

3.9805

8.5810

YTM% Max

-

-

8.1600

8.4400

8.6400

8.7081

9.3635

-

8.8750

8.8609

8.8734

25-Jul-14

Amount

0.05

2.37

5.67

2.51

2.17

78.69

256.34

0.06

88.78

828.04

619.37

YTM% Min

8.5054

8.1257

8.0508

8.3008

8.3065

8.3930

8.3683

8.7498

8.6160

3.9676

8.5156

YTM% Max

8.5054

8.6335

8.2433

8.3500

8.5027

8.6330

9.3430

8.7498

8.7917

8.8173

8.8113

(Continued)

2014-15

04-Apr-14

Amount

37.36

1.45

160.90

18.45

64.23

0.10

0.11

YTM% Min

9.2575

8.1100

8.1000

8.6000

8.6950

-

-

YTM% Max

9.5650

8.9500

8.9388

8.8500

9.0046

-

-

11-Apr-14

Amount

35.93

8.37

87.20

30.80

45.24

1.20

1.22

YTM% Min

8.9853

8.3100

8.2500

8.8000

8.8700

-

-

YTM% Max

9.7981

9.0000

8.8969

8.9673

8.9600

-

-

18-Apr-14

Amount

22.20

6.76

68.35

3.97

38.62

32.06

32.44

YTM% Min

9.0731

7.0000

8.2000

8.8500

8.8500

-

-

YTM% Max

9.7948

8.6000

8.8550

8.9000

8.9570

-

-

25-Apr-14

Amount

50.20

13.60

67.59

33.80

50.56

3.00

2.74

YTM% Min

8.9825

5.5000

8.4431

8.7500

8.8402

-

-

YTM% Max

9.6857

8.5600

8.8550

8.9800

8.9450

-

-

02-May-14

Amount

40.59

4.71

66.73

22.07

27.71

0.09

0.08

YTM% Min

9.0956

6.7500

8.4500

8.7302

8.8700

-

-

YTM% Max

9.5512

8.7500

8.8550

8.9500

8.9300

-

-

09-May-14

Amount

36.13

20.28

91.83

28.19

29.14

0.74

0.74

YTM% Min

9.0954

8.2000

8.4500

8.7300

8.8200

-

-

YTM% Max

9.4537

8.7541

8.8500

8.8798

8.9200

-

-

16-May-14

Amount

34.30

5.05

75.92

29.96

50.95

3.65

3.67

YTM% Min

8.5798

8.2900

8.4000

8.7000

8.8000

-

-

YTM% Max

9.4401

8.8000

8.8550

8.8700

8.8857

-

-

23-May-14

Amount

45.34

15.15

132.27

54.28

39.54

6.30

6.31

YTM% Min

8.7470

8.1000

8.0360

8.4890

8.6500

-

-

YTM% Max

9.3830

8.5000

8.8000

8.8500

8.8200

-

-

30-May-14

Amount

70.03

31.77

78.66

38.36

54.68

5.89

1.64

YTM% Min

9.0600

7.5724

7.9000

8.5200

8.6441

-

-

YTM% Max

9.2926

8.3000

8.7000

8.6600

8.7000

-

-

06-Jun-14

Amount

49.77

21.40

106.74

41.86

45.50

22.25

-

YTM% Min

8.5814

8.0000

7.9000

8.4200

8.5300

-

-

YTM% Max

9.1850

8.3513

8.7000

8.6400

8.6600

-

-

13-Jun-14

Amount

44.56

21.76

68.10

18.93

35.58

18.83

1.78

YTM% Min

8.5182

7.9000

8.2700

8.3500

8.4406

-

-

YTM% Max

9.0811

8.5000

8.6000

8.7450

8.6012

-

-

20-Jun-14

Amount

17.80

12.06

63.18

46.18

11.77

0.51

0.51

YTM% Min

8.7460

8.0000

8.3000

8.4462

8.5500

-

-

YTM% Max

9.0934

8.9500

8.6000

8.6613

8.6700

-

-

27-Jun-14

Amount

22.53

15.11

95.65

37.22

34.11

4.06

0.06

YTM% Min

8.7000

7.7357

8.3800

8.4800

8.6100

-

-

YTM% Max

104.1097

8.5001

8.6500

8.6700

8.7500

-

-

04-Jul-14

Amount

24.35

45.24

80.40

52.86

32.59

22.34

12.73

YTM% Min

8.6500

8.1000

8.2000

8.4800

8.5700

-

-

YTM% Max

9.0403

8.9000

8.7000

8.6600

9.6700

-

-

11-Jul-14

Amount

33.16

13.68

80.88

47.72

30.17

9.01

3.51

YTM% Min

8.6795

8.1000

8.2000

8.4000

8.5800

-

-

YTM% Max

9.0400

8.8000

8.5700

8.6300

8.6722

-

-

18-Jul-14

Amount

10.89

31.05

79.02

29.47

11.78

6.20

1.27

YTM% Min

8.6471

8.2500

8.2000

8.5000

8.6200

-

-

YTM% Max

9.0900

8.7300

8.6038

8.6700

8.7000

-

-

25-Jul-14

Amount

31.63

14.02

59.62

11.82

38.25

1.55

-

YTM% Min

8.7014

8.3000

8.3200

8.5353

8.5800

-

-

YTM% Max

9.0550

9.0000

8.6038

8.7000

8.6959

-

-

# : Includes Transactions of Cash Management Bills.
Notes : 1. Minimum and Maximum YTMs (% Indicative) include transactions of standard lot size (` 0.05 Billion or more).
2. RBI Sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.