(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. August 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
0.75 |
1.30 |
– |
0.05 |
1.19 |
28.92 |
15.95 |
95.00 |
1.50 |
24.63 |
483.25 |
4.73 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.4382 |
7.9417 |
– |
7.8893 |
8.0548 |
7.9976 |
8.1025 |
8.1440 |
9.2575 |
8.2455 |
8.0746 |
8.0889 |
Max. |
8.7584 |
7.9613 |
– |
7.8893 |
8.1281 |
8.1853 |
8.2394 |
8.3162 |
9.3761 |
8.4240 |
8.6592 |
8.9175 |
II. August 10, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
– |
1.25 |
0.05 |
4.17 |
2.96 |
12.38 |
18.06 |
159.39 |
0.95 |
17.81 |
839.56 |
34.29 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
– |
7.9593 |
– |
7.9772 |
7.9508 |
8.0894 |
8.1243 |
8.1910 |
8.2550 |
8.2806 |
8.1025 |
8.5526 |
Max. |
– |
8.0050 |
– |
8.0115 |
8.1046 |
8.1902 |
8.2405 |
8.3477 |
9.3767 |
8.3786 |
8.6582 |
8.9300 |
III. August 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
0.05 |
0.65 |
– |
1.10 |
0.06 |
29.89 |
1.48 |
70.41 |
2.05 |
4.01 |
497.12 |
22.85 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.4921 |
7.9432 |
– |
8.0109 |
– |
8.0993 |
8.1964 |
8.2210 |
9.2997 |
8.3370 |
8.1218 |
8.6418 |
Max. |
8.4921 |
8.0180 |
– |
8.0143 |
– |
8.2740 |
8.2422 |
8.3379 |
9.3509 |
8.3825 |
8.6673 |
8.9300 |
IV. August 24, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
0.05 |
0.35 |
0.05 |
4.60 |
– |
7.42 |
0.01 |
87.61 |
0.85 |
2.62 |
531.12 |
23.63 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
9.1270 |
8.0156 |
7.9563 |
7.9647 |
– |
8.1774 |
– |
8.2793 |
9.2787 |
8.3682 |
8.2088 |
8.6287 |
Max. |
9.1270 |
8.0593 |
7.9563 |
8.0240 |
– |
8.2232 |
– |
8.3606 |
9.3156 |
8.3868 |
8.6625 |
8.9600 |
V. August 31, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
0.30 |
0.73 |
0.16 |
1.68 |
0.11 |
57.72 |
2.72 |
89.79 |
1.80 |
4.56 |
882.51 |
26.30 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.0924 |
7.8899 |
7.9521 |
7.9757 |
8.0821 |
8.1545 |
8.2024 |
8.2516 |
9.3070 |
8.3083 |
8.1575 |
8.6686 |
Max. |
8.0924 |
7.9479 |
7.9521 |
8.0018 |
8.0821 |
8.2190 |
8.2559 |
8.3606 |
9.4031 |
8.3758 |
8.6392 |
8.9480 |
* 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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