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(Amount in Rs. crore, YTM in per cent per annum) |
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Week ended |
Government of India Dated Securities – Maturing in the year |
State Govt. |
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2003-04 |
2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-11 |
2011-12 |
2012-13 |
2013-14 |
Beyond 2014 |
Securities |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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l. |
November 7, 2003 |
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a. |
Amount |
86.02 |
13.80 |
20.08 |
400.00 |
150.00 |
946.94 |
2,537.86 |
2,877.71 |
3,097.20 |
20,042.16 |
96.07 |
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b. |
YTM * |
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Min. |
4.6138 |
4.5325 |
4.7368 |
4.6935 |
4.7000 |
4.7221 |
4.7932 |
5.0094 |
5.0345 |
5.0897 |
5.7327 |
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Max. |
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- |
5.0540 |
4.8444 |
5.0673 |
5.1934 |
5.1537 |
5.7061 |
6.0356 |
5.9780 |
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lI. |
November 14, 2003 |
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a. |
Amount |
315.07 |
120.00 |
291.76 |
35.00 |
103.62 |
453.18 |
2,278.63 |
4,281.02 |
1,550.73 |
15,142.43 |
105.88 |
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b. |
YTM * |
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Min. |
4.4681 |
4.7123 |
4.6490 |
4.6997 |
4.7366 |
4.7568 |
4.8190 |
4.6200 |
5.0535 |
5.0957 |
5.2386 |
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Max. |
4.5875 |
4.7203 |
4.6984 |
4.7209 |
4.8633 |
5.0112 |
5.1657 |
5.1347 |
5.1321 |
5.9648 |
6.1001 |
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lII. |
November 21, 2003 |
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a. |
Amount |
30.00 |
105.70 |
280.03 |
83.13 |
143.61 |
493.75 |
1,611.68 |
2,515.88 |
1,885.42 |
11,817.38 |
102.51 |
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b. |
YTM * |
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Min. |
4.4073 |
4.5000 |
4.6191 |
4.6718 |
4.7907 |
4.8077 |
4.9152 |
4.6129 |
5.0897 |
5.1334 |
6.0000 |
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Max. |
4.7272 |
4.7014 |
4.7021 |
4.7529 |
4.8927 |
5.1983 |
5.2933 |
5.2078 |
5.2508 |
6.0681 |
6.1144 |
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lV. |
November 28, 2003 |
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a. |
Amount |
90.00 |
235.00 |
592.03 |
105.23 |
25.42 |
456.73 |
1,386.64 |
1,804.74 |
1,054.05 |
7,298.41 |
245.89 |
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b. |
YTM * |
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Min. |
4.2964 |
4.4598 |
4.5522 |
4.6545 |
4.7769 |
4.8274 |
5.0871 |
4.6129 |
5.0973 |
5.1553 |
6.0000 |
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Max. |
4.5258 |
4.5183 |
4.5992 |
4.8716 |
4.8382 |
5.1231 |
5.2924 |
5.2011 |
5.4095 |
6.0680 |
6.1000 |
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@ : As reported in Subsidiary General Ledger (SGL) Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of total transactions in the country.
YTM : Yield to Maturity.
* : Minimum and Maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs. 5 crore). |
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