(Amount in ` billion, YTM in per cent per annum) |
Week ended |
Government of India Dated Securities - Maturing in the year |
State Govt. Securities |
2012-13 |
2013-14 |
2014-15 |
2015-16 |
2016-17 |
2017-18 |
2018-19 |
2019-20 |
2020-21 |
2021-22 |
Beyond 2022 |
| |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
I. May 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
2.92 |
1.95 |
1.00 |
0.93 |
2.46 |
4.33 |
34.22 |
19.86 |
0.35 |
244.51 |
256.42 |
7.65 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.1204 |
8.0100 |
8.0100 |
8.1657 |
8.2825 |
8.4090 |
8.5484 |
8.5114 |
9.6686 |
8.5790 |
8.6075 |
8.3723 |
Max. |
8.6892 |
8.0617 |
8.0300 |
8.2977 |
8.3919 |
8.5140 |
8.6750 |
8.6190 |
9.8752 |
8.7042 |
8.9660 |
9.2594 |
II. May 11, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
– |
– |
0.31 |
0.75 |
2.18 |
5.50 |
17.17 |
103.35 |
2.85 |
285.46 |
536.49 |
14.68 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
– |
– |
8.0328 |
8.1579 |
8.2857 |
8.3297 |
8.4973 |
8.4215 |
9.6970 |
8.5020 |
8.5377 |
8.2598 |
Max. |
– |
– |
8.0690 |
8.2259 |
8.3841 |
8.4342 |
8.5873 |
8.6251 |
9.9316 |
8.6990 |
8.9936 |
9.2206 |
III. May 18, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
2.80 |
– |
0.30 |
3.12 |
1.13 |
0.07 |
24.47 |
34.74 |
1.43 |
476.92 |
320.39 |
19.63 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.8272 |
– |
8.3741 |
8.1081 |
8.3040 |
8.3630 |
8.4666 |
8.4058 |
8.5495 |
8.4657 |
8.4934 |
8.8309 |
Max. |
8.8291 |
– |
8.3851 |
8.1764 |
8.3285 |
8.3630 |
8.5611 |
8.5678 |
9.9436 |
8.5860 |
8.9927 |
9.2012 |
IV. May 25, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
0.40 |
0.50 |
– |
0.37 |
3.25 |
3.72 |
6.86 |
45.30 |
2.30 |
186.01 |
343.19 |
29.60 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.8450 |
8.0172 |
– |
8.1629 |
8.2953 |
8.3323 |
8.4023 |
8.4056 |
9.6118 |
8.4729 |
8.5112 |
8.7716 |
Max. |
8.8450 |
8.0172 |
– |
8.1706 |
8.3850 |
8.3768 |
8.4876 |
8.4479 |
9.9924 |
8.5699 |
8.9267 |
9.2107 |
* Minimum and Maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 0.05 billion). |
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