(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. September 7, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
0.10 |
1.45 |
0.15 |
3.86 |
0.40 |
36.60 |
3.62 |
157.79 |
1.65 |
2.79 |
950.08 |
21.47 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.2772 |
7.9718 |
7.9177 |
7.9800 |
8.0548 |
8.1379 |
8.1689 |
8.2449 |
9.3502 |
8.3128 |
8.1439 |
8.6782 |
Max. |
8.2772 |
8.0262 |
7.9510 |
8.0054 |
8.0905 |
8.2656 |
8.2618 |
8.3438 |
9.3718 |
8.3861 |
8.6392 |
8.9313 |
II. September 14, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
– |
0.05 |
0.55 |
3.72 |
0.45 |
59.51 |
4.93 |
81.49 |
1.95 |
1.12 |
1,219.06 |
11.85 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
– |
8.0161 |
7.9312 |
7.9767 |
8.0235 |
8.1521 |
8.2005 |
8.2364 |
9.3203 |
8.3281 |
8.1507 |
8.6810 |
Max. |
– |
8.0161 |
7.9444 |
8.0073 |
8.0268 |
8.2388 |
8.2481 |
8.3025 |
9.3584 |
8.3824 |
8.6031 |
8.9296 |
III. September 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
– |
1.00 |
– |
5.85 |
0.87 |
26.91 |
11.11 |
96.42 |
1.05 |
3.01 |
1,061.01 |
17.37 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
– |
7.9478 |
– |
7.9860 |
8.0477 |
8.1111 |
8.1689 |
8.2050 |
9.2943 |
8.2965 |
8.0966 |
8.4980 |
Max. |
– |
7.9506 |
– |
8.0136 |
8.0790 |
8.2074 |
8.3292 |
8.3114 |
9.3209 |
8.3622 |
8.5883 |
8.9200 |
IV. September 28, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
– |
2.95 |
0.20 |
5.81 |
0.59 |
34.40 |
22.14 |
77.90 |
2.60 |
1.84 |
1,054.30 |
16.19 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
|
Min. |
– |
7.9500 |
7.9902 |
7.9914 |
8.0436 |
8.1523 |
8.1244 |
8.2308 |
9.2558 |
8.1955 |
8.0718 |
8.4999 |
Max. |
– |
8.1000 |
8.0220 |
8.0196 |
8.1006 |
8.2413 |
8.2796 |
8.2859 |
9.2894 |
8.3389 |
8.5805 |
8.9779 |
* Minimum and Maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 0.05 billion). |
|