(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 |
Beyond
2021 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
I. January 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
5.32 |
0.20 |
0.25 |
7.45 |
4.93 |
12.30 |
81.47 |
– |
3.15 |
1196.69 |
13.61 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.3243 |
8.0104 |
8.2000 |
8.1088 |
8.2570 |
8.3227 |
8.3165 |
– |
9.4234 |
8.2917 |
8.5200 |
Max. |
8.6905 |
8.1222 |
8.2000 |
8.2871 |
8.4922 |
8.5507 |
8.5799 |
– |
9.7614 |
8.9043 |
8.9871 |
II. January 13, 2012 |
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
3.11 |
10.55 |
1.03 |
3.80 |
5.22 |
13.08 |
102.92 |
– |
4.65 |
1066.46 |
20.08 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.1200 |
7.7800 |
8.1300 |
8.0673 |
8.1502 |
8.1504 |
8.1305 |
– |
9.4145 |
8.1437 |
8.4813 |
Max. |
8.4757 |
7.9198 |
8.1400 |
8.1500 |
8.3172 |
8.3588 |
8.4002 |
– |
9.7838 |
8.6597 |
8.9868 |
III. January 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
1.59 |
– |
0.28 |
4.90 |
11.71 |
6.69 |
48.55 |
35.72 |
6.19 |
998.82 |
11.48 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.5613 |
– |
8.0000 |
8.0019 |
8.1837 |
8.1618 |
8.1554 |
8.1244 |
9.3881 |
8.1347 |
8.5555 |
Max. |
8.7163 |
– |
8.0000 |
8.1088 |
8.2875 |
8.2596 |
8.3992 |
8.2500 |
9.7632 |
8.6104 |
8.8145 |
IV. January 27, 2012 |
|
|
|
|
|
|
|
|
|
|
|
a. Amount |
1.99 |
1.25 |
0.30 |
3.00 |
4.93 |
1.95 |
68.08 |
21.22 |
1.00 |
871.85 |
15.26 |
b. YTM * |
|
|
|
|
|
|
|
|
|
|
|
Min. |
8.4847 |
8.0425 |
8.0100 |
8.0747 |
8.1262 |
8.1280 |
8.0024 |
8.1030 |
9.3715 |
8.0754 |
8.5227 |
Max. |
8.6997 |
8.0500 |
8.0100 |
8.1095 |
8.2570 |
8.2429 |
8.4048 |
8.3286 |
9.7445 |
8.6497 |
8.7300 |
* Minimum and Maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 0.05 billion). |
|