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(Amount in Rs. crore, YTM in per cent per annum) |
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Week ended |
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Government of India Dated Securities – Maturing in the year |
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State Govt. |
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Securities |
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2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
20010-13 |
2013-14 |
2014-15 |
Beyond 2015 |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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I |
September 3, 2004 |
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a. |
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Amount |
10.00 |
1,696.91 |
485.74 |
107.23 |
643.24 |
1,425.02 |
4,276.51 |
505.89 |
3,050.77 |
10,454.45 |
360.63 |
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b. |
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YTM * |
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Min. |
4.4762 |
5.0898 |
5.3496 |
5.7538 |
5.8065 |
5.8060 |
6.0143 |
6.1719 |
5.8631 |
4.9988 |
6.0021 |
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Max. |
— |
5.2103 |
5.6359 |
6.2810 |
6.2609 |
6.8049 |
6.9331 |
6.7041 |
6.9813 |
7.3168 |
7.1007 |
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II |
September 10, 2004 |
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a. |
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Amount |
— |
1,233.66 |
456.15 |
36.50 |
627.86 |
2,881.72 |
6,447.58 |
2,435.07 |
1,637.63 |
8,821.56 |
746.27 |
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b. |
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YTM * |
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Min. |
— |
5.0550 |
5.3111 |
5.6450 |
5.6855 |
5.7105 |
5.7633 |
5.4672 |
5.8623 |
5.1014 |
6.0000 |
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Max. |
— |
5.4416 |
5.5019 |
5.7035 |
6.9582 |
6.6472 |
6.7923 |
6.7913 |
6.9068 |
7.1540 |
7.2991 |
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III |
September 17, 2004 |
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a. |
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Amount |
— |
610.00 |
300.03 |
265.00 |
550.03 |
5,772.89 |
3,381.33 |
580.50 |
1,204.56 |
7,153.05 |
545.78 |
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b. |
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YTM * |
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Min. |
— |
5.0152 |
5.3339 |
5.7402 |
5.7947 |
5.7956 |
5.8863 |
5.4671 |
5.9126 |
5.1315 |
6.1500 |
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Max. |
— |
5.2213 |
5.8294 |
5.9060 |
6.2427 |
6.4208 |
6.8193 |
6.8811 |
6.9951 |
7.1422 |
7.0189 |
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IV |
September 24, 2004 |
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a. |
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Amount |
— |
320.08 |
462.05 |
937.13 |
2,056.70 |
3,672.48 |
5118.21 |
551.75 |
2,290.31 |
6,531.28 |
552.00 |
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b. |
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YTM * |
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Min. |
— |
5.1293 |
5.3677 |
5.6920 |
5.8841 |
5.7979 |
5.9822 |
5.4811 |
6.0135 |
6.0590 |
5.6253 |
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Max. |
— |
5.2363 |
5.5922 |
6.0083 |
6.3966 |
6.4721 |
6.6572 |
6.9201 |
6.9312 |
7.2364 |
7.4129 |
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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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