TABLE-Outstanding Government of India securities-Oct 26

Notes: cr--crore; 1 crore--10 million; rs--rupees. n.a.--not
applicable; YTM--yield to maturity.
b/c/d/e/f/g/h/i/j/k/l/m/n/o/p :reissue
2nd/3rd/4th/5th/6th/7th/8th/9th/10th/11th/12th/13th/14th/15th/
16th issue merged with respective first issue. A: issued to RBI
on "private placement-cum-tap basis". r: privately-placed with
Reserve Bank of India (RBI). t: "on tap" issue. FRB2: CUT-OFF
Mark-up: -0.01 Floating rate bond to be resetted every 6 mths.

(Earlier the coupon was 7.51% 7.54% 7.77% 6.92% 5.81%
5.59% 5.52% 4.41% 4.49% 5.16%

5.68% 6.37% 6.98% 6.28%). FRB3: CUT-OFF Mark-up: 0.34
Floating rate bond to be resetted every 6 months.

(Devolvement on PD's at 115.00 cr rupees. Earlier the
coupon was

6.70%,8.01%, 7.92%,8.04%, 7.33%, 6.69%,6.29%, 5.93% 5.99%
4.82% 4.77%, 5.26%, 5.92% 6.84%,) FRB4: CUT-OFF Mark-up: 0.14
Floating rate bond to be resetted annually.

(Earlier the coupon was 7.66%,7.86%, 6.20% 5.73% 4.59%
5.09%) FRB5: CUT-OFF Mark-up: 0.13 Floating rate bond to be
resetted annually.

(Earlier the coupon was 9.50%,7.13%,5.87% 5.03%) FRB6:
CUT-OFF Mark-up: 0.09 Floating rate bond to be resetted
annually.

(Earlier the coupon was 7.04, 5.96%, 5.60% ,4.62%,7.57%)
FRB7: CUT-OFF Mark-up: 0.04 Floating rate bond to be resetted
annually.

(Earlier the coupon was 7.49%,7.83%,6.15%, 5.66% 4.49%)
FRB8: CUT-OFF Mark-up: 0.19 Floating rate bond to be resetted
annually.

(Earlier the coupon was 8.01%,7.88%,6.83%, 5.78%, 4.71%)
FRB9: CUT-OFF Mark-up: 0.50 Floating rate bond to be resetted
annually.

(Earlier the coupon was 9.87%,7.48%,7.50%,6.24%, 5.12%)
FRB10:CUT-OFF Mark-up: 0.45 Floating rate bond to be resetted
annually.

(Earlier the coupon was 9.77%, 7.85%, 7.39%,5.47%, 6.06%)
FRB11:Subordinated debt of IDFC was transferred against a new
dated security

viz. GOI FRB 2035 which was issued to the RBI on a pvt.
placement basis.

The Bonds will carry a coupon of 6.49% for the 1st 5 yrs
and will be

Reset every 5 yrs. The coupon of the FRB has been fixed
on the basis of

secondary mkt transactions in GOI securities on January
24 2005. ^^: Notional Date of issue is 25th Mar 03 # : Reissue
in lieu of buyback. @ : RBI has bought back 12.22% 2008-205crs

12.25% 2008-490crs 11.50% 2009-3493crs 12.25% 2010-985crs

12.32% 2011-1538crs 08.00% 2011-5crs 11.50% 2011-884crs

12.00% 2011-140crs 10.25% 2012-181crs 09.00% 2013-248crs

12.40% 2013-1708crs 10.47% 2015-570crs 11.50% 2015-613crs

10.45% 2018-284crs on 22 July 2003.

6.65% 2009-5000 crs on 07 November 2008

5.48% 2009-5000 crs on 07 November 2008

6.65% 2009-5000 crs on 14 November 2008

5.87% 2010-5000 crs on 14 November 2008

7.55% 2010-5000 crs on 21 November 2008

5.87% 2010-3367.548 crs on 21 November 2008

7.55% 2010-5000 crs on 12 December 2008

5.87% 2010-4596.672 crs on 12 December 2008

7.55% 2010-3580 crs on 01 January 2009

6.57% 2011-3000 crs on 16 January 2009

7.55% 2010-3000 crs on 30 January 2009 $ : Conversion of
Nationalised Banks Recapitalisation Bond ##: Sale under Market
Stabilisation Scheme.