(Amount in ` crore)

Week ended

Government of India Dated Securities — Maturing in the year

State Govt. Secu
rities

2011-12

2012-13

2013-14

2014-15

2015-16

2016-17

2017-18

2018-19

2019-20

2020-21

Beyond 2022

1

2

3

4

5

6

7

8

9

10

11

12

I

July 1, 2011

a. Amount

1205.00

390.00

–

30.98

115.02

529.29

423.05

1,124.51

410.00

–

24,463.90

282.82

b. YTM *

Min.

7.7493

7.9968

–

8.2724

8.2741

8.3237

8.3103

8.3016

8.2289

–

8.2313

8.2799

Max.

10.9833

8.0261

–

8.9542

8.3706

8.3829

8.3932

8.5532

8.8700

–

8.7688

8.5798

II

July 8, 2011

a. Amount

5.00

892.16

95.00

22.17

136.15

497.97

241.10

2,501.05

5.50

20.00

45,862.01

920.55

b. YTM *

Min.

7.7790

7.9201

8.1637

8.2635

8.2859

8.3215

8.3228

8.1896

8.8622

8.8527

8.3185

8.5337

Max.

8.3013

8.0916

8.2226

8.9582

8.3225

8.3909

8.4318

8.6513

8.8622

8.8689

8.6598

8.6595

III

July 15, 2011

a. Amount

25.00

154.17

–

95.76

129.47

1,229.30

466.50

3,153.06

594.67

48.85

57,942.85

936.44

b. YTM *

Min.

7.6188

7.9915

_

8.2100

8.3082

8.1636

8.3306

7.8345

8.3399

7.9480

7.9709

7.6236

Max.

8.3992

8.0722

_

8.3376

8.3219

8.3851

8.4062

8.5395

8.8789

8.8693

8.6778

8.6578

IV

July 22, 2011

a. Amount

75.00

60.02

70.03

6.50

141.00

1,237.93

220.68

3,335.94

192.77

50.30

46,760.05

2,042.03

b. YTM *

Min.

7.7537

8.0144

8.1262

8.1916

8.1561

8.2422

8.2628

8.2457

8.3519

8.8699

8.2224

8.5147

Max.

8.2939

8.0428

8.1750

8.1916

8.2639

8.3233

8.3033

8.5985

8.8828

8.8699

8.6048

8.6420

V

July 29, 2011

a. Amount

–

225.02

45.09

5.00

320.04

1,100.56

10.00

2,013.39

858.64

45.00

50,878.06

255.61

b. YTM *

Min.

–

8.0425

8.1332

8.3120

8.3777

8.2943

8.3225

8.3079

8.5900

8.3429

8.2809

8.5112

Max.

–

8.5550

8.1332

8.3120

8.4405

8.4499

8.4263

8.4859

8.6850

8.8348

9.1832

8.6957

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