(Amount in Rs. crore) |
Week ended |
Government of India Dated Securities — Maturing in the year |
State Govt.
Secu
rities |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014-15 |
2015-16 |
2016-19 |
2019-20 |
2020-21 |
Bey
ond
2021 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
I. |
April 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
330.11 |
460.09 |
975.70 |
1,492.15 |
257.70 |
217.46 |
6,988.71 |
8,256.35 |
598.08 |
870.37 |
1,491.00 |
|
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
3.9094 |
5.1716 |
5.9776 |
6.5891 |
7.1286 |
7.3695 |
7.3463 |
4.6656 |
7.8033 |
7.9995 |
5.4658 |
|
Max. |
5.1235 |
5.6121 |
6.1807 |
6.7239 |
7.4805 |
7.6633 |
7.8854 |
7.8950 |
8.3541 |
8.4168 |
8.4930 |
II. |
April 9, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
4,995.28 |
470.00 |
2,715.22 |
846.76 |
1,113.02 |
980.24 |
12,042.48 |
16,350.75 |
180.10 |
514.98 |
2,176.63 |
|
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
3.5193 |
5.1490 |
6.0362 |
6.6364 |
7.1368 |
7.2764 |
6.0485 |
4.6569 |
5.5209 |
6.2999 |
1.3409 |
|
Max. |
4.9704 |
6.3600 |
6.4233 |
6.8326 |
7.4268 |
7.5677 |
8.2388 |
7.9003 |
5.5732 |
8.3007 |
8.4199 |
III. |
April 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
2,804.50 |
1,030.00 |
2,797.74 |
289.40 |
1,195.18 |
2,461.62 |
11,706.92 |
17,954.76 |
10.00 |
2,267.16 |
1,521.05 |
|
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
3.5967 |
5.0974 |
5.9737 |
6.7013 |
7.1381 |
7.5216 |
7.5218 |
7.7810 |
5.5504 |
8.1976 |
6.3019 |
|
Max. |
5.2281 |
5.4076 |
6.4407 |
6.7958 |
7.2537 |
7.7231 |
8.3482 |
8.1281 |
5.5504 |
8.6327 |
8.5785 |
IV. |
April 23, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
2,835.00 |
1,240.00 |
5,074.00 |
1,612.85 |
1,185.10 |
9,292.43 |
10,295.40 |
13,547.39 |
259.29 |
19,485.73 |
2,177.97 |
|
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
3.6575 |
5.2083 |
5.9651 |
6.6500 |
7.1875 |
7.5149 |
7.6015 |
4.6592 |
5.5539 |
8.0640 |
5.5500 |
|
Max. |
5.1742 |
5.8000 |
6.4224 |
7.0232 |
7.2939 |
7.7089 |
8.3614 |
8.0945 |
5.5802 |
8.6296 |
8.5690 |
V. |
April 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
1,585.45 |
2,006.00 |
2,175.00 |
1,925.00 |
930.00 |
4,671.56 |
24,906.98 |
6,692.06 |
355.00 |
20,831.36 |
2,052.39 |
|
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
3.6423 |
4.5418 |
5.9129 |
6.5255 |
7.0940 |
7.4359 |
7.5164 |
4.7051 |
5.6050 |
7.9750 |
5.6149 |
|
Max. |
4.9243 |
6.7802 |
6.3779 |
7.0208 |
7.1973 |
7.6426 |
8.3369 |
8.1539 |
7.9200 |
8.6286 |
8.5584 |
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 Crore). |
|