OUTSTANDING GOVERNMENT DEBT

ISIN Security OUTSTANDING GOVERNMENT DEBT TABLE 3: OUTSTANDING GOVERNMENT DEBT (Previous Month) Mod V+ (for V- (for Modified for 100bps for 100 bps Expected price for a 100bps rise in yield due to and Effect 1 IN0020000132 10.47% 2015 12-Feb-01 12-Feb-15 3769.40 3771.27 100.05 8.56% 8.38% 0.0333 0.0320 104.9006 104.9704 0.0022-0.0320 0.0000-0.0320-0.0332 0.0003 2 IN0020000033 10.79% 2015 19-May-00 19-May-15 999.38 1007.12 100.77 8.00% 8.12% 0.3028 0.2911 102.5993 103.2077 0.1748-0.2911 0.0009-0.2903-0.2947 0.0030 3 IN0019850034 11.50% 2015 21-May-85 21-May-15 1899.16 1918.16 101.00 8.00% 8.12% 0.3083 0.2965 102.8947 103.5159 0.1811-0.2965 0.0009-0.2956-0.3000 0.0031 4 IN0020090026 6.49% 2015 8-Jun-09 8-Jun-15 36105.05 35913.70 99.47 7.95% 8.26% 0.3556 0.3420 100.0614 100.7558 0.2391-0.3420 0.0012-0.3408-0.3446 0.0035 5 IN0020100023 7.17% GOVT.STOCK 2015 14-Jun-10 14-Jun-15 53573.25 53388.42 99.66 8.05% 8.40% 0.3722 0.3578 100.2090 100.9359 0.2612-0.3578 0.0013-0.3565-0.3601 0.0036 6 IN0020000090 11.43% 2015 (Pvt. Placement) 7-Aug-00 7-Aug-15 7204.30 7324.76 101.67 8.07% 8.14% 0.4928 0.4737 106.6596 107.6750 0.4637-0.4737 0.0023-0.4714-0.4714 0.0051 7 IN0020020130 7.38% 2015 3-Sep-02 3-Sep-15 56375.63 56151.25 99.60 8.06% 8.21% 0.5738 0.5516 102.0524 103.1845 0.5773-0.5516 0.0029-0.5487-0.5487 0.0057 8 IN0020010099 9.85% 2015 16-Oct-01 16-Oct-15 7437.78 7529.40 101.23 8.00% 8.09% 0.6878 0.6614 103.3929 104.7697 0.7657-0.6614 0.0038-0.6576-0.6576 0.0069 9 IN0020060219 7.59% 2016 12-Apr-06 12-Apr-16 68000.00 67863.73 99.80 7.75% 7.99% 1.1458 1.1030 100.9597 103.2117 1.7870-1.1030 0.0089-1.0941-1.0941 0.0113 10 IN0020010016 10.71% 2016 19-Apr-01 19-Apr-16 9000.00 9274.50 103.05 8.01% 7.99% 1.1460 1.1018 104.8957 107.2329 1.7957-1.1018 0.0090-1.0928-1.0929 0.0117 11 IN0020040013 5.59% 2016 4-Jun-04 4-Jun-16 6000.00 5831.68 97.19 7.82% 7.98% 1.3033 1.2543 96.8450 99.3052 2.2072-1.2543 0.0110-1.2433-1.2433 0.0123 12 IN0019990129 12.30% 2016 (On Tap) 2-Jul-99 2-Jul-16 13129.85 13907.97 105.93 7.81% 7.97% 1.3397 1.2894 105.5173 108.2738 2.3408-1.2894 0.0117-1.2777-1.2778 0.0138 13 IN0020090059 7.02% 2016 17-Aug-09 17-Aug-16 60000.00 59348.46 98.91 7.77% 7.88% 1.4470 1.3928 100.6843 103.5285 2.7106-1.3928 0.0136-1.3793-1.3794 0.0142 14 IN0020010107 8.07% 2017 15-Jan-02 15-Jan-17 69000.00 69387.99 100.56 7.75% 8.01% 1.8453 1.7765 99.1267 102.7120 4.1227-1.7765 0.0206-1.7559-1.7561 0.0179 15 IN0020020031 7.49% 2017 16-Apr-02 16-Apr-17 58000.00 57688.25 99.46 7.75% 7.99% 2.0364 1.9605 99.6591 103.6443 5.0051-1.9605 0.0250-1.9354-1.9357 0.0199 16 IN0020120021 8.07% 2017 3-Jul-12 3-Jul-17 50000.00 50365.10 100.73 7.73% 7.98% 2.2393 2.1559 99.1804 103.5505 5.9161-2.1559 0.0296-2.1264-2.1267 0.0218 17 IN0020070010 7.99% 2017 9-Jul-07 9-Jul-17 71000.00 71404.70 100.57 7.73% 7.92% 2.2575 2.1735 98.8700 103.2627 5.9989-2.1735 0.0300-2.1435-2.1438 0.0220 18 IN0020020098 7.46% 2017 28-Aug-02 28-Aug-17 57886.80 57522.11 99.37 7.73% 7.93% 2.3196 2.2333 100.2629 104.8428 6.4473-2.2333 0.0322-2.2010-2.2014 0.0229 19 IN0020020163 6.25% 2018 2-Jan-03 2-Jan-18 16886.80 16223.15 96.07 7.78% 7.91% 2.6986 2.5976 94.0877 99.1050 8.3383-2.5976 0.0417-2.5559-2.5564 0.0251 20 IN0020110014 7.83% G.S. 2018 11-Apr-11 11-Apr-18 73000.00 73075.41 100.10 7.79% 7.98% 2.8258 2.7200 99.7340 105.3098 9.3406-2.7200 0.0467-2.6732-2.6739 0.0279 21 IN0020080019 8.24% GOVT. STOCK 2018 22-Apr-08 22-Apr-18 75000.00 76126.35 101.50 7.70% 7.93% 2.8423 2.7370 100.9539 106.6341 9.4615-2.7370 0.0473-2.6896-2.6903 0.0284 for 100pbs increase in yield PV01 71 CCIL Monthly Newsletter

ISIN Security TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (Previous Month) Mod V+ (for V- (for Modified for 100bps for 100 bps Expected price for a 100bps rise in yield due to and Effect 22 IN0020010024 10.45% 2018 30-Apr-01 30-Apr-18 3716.00 4001.68 107.69 7.72% 7.93% 2.7911 2.6873 107.3866 113.3162 9.2610-2.6873 0.0463-2.6410-2.6416 0.0296 for 100pbs increase in yield PV01 23 IN0020030063 5.69% 2018 (conv) 25-Sep-03 25-Sep-18 16130.00 15107.25 93.66 7.71% 8.01% 3.2703 3.1489 92.6811 98.7057 12.2042-3.1489 0.0610-3.0878-3.0887 0.0301 24 IN0019980286 12.60% 2018 (On Tap) 23-Nov-98 23-Nov-18 12631.88 14628.87 115.81 7.73% 7.95% 3.1367 3.0201 114.6542 121.7930 11.7561-3.0201 0.0588-2.9613-2.9622 0.0357 25 IN0020030097 5.64% 2019 2-Jan-04 2-Jan-19 10000.00 9305.11 93.05 7.73% 7.95% 3.5423 3.4105 90.3659 96.7449 14.0428-3.4105 0.0702-3.3403-3.3414 0.0319 26 IN0020080068 6.05% 2019 2-Feb-09 2-Feb-19 53000.00 50072.49 94.48 7.68% 7.96% 3.4927 3.3636 94.2569 100.8159 14.0741-3.3636 0.0704-3.2932-3.2944 0.0328 27 IN0020130038 7.28% GS 2019 3-Jun-13 3-Jun-19 53000.00 52254.50 98.59 7.66% 7.96% 3.7536 3.6151 96.2190 103.4335 16.0774-3.6151 0.0804-3.5347-3.5361 0.0361 28 IN0020030048 6.05% 2019 (conv) 12-Jun-03 12-Jun-19 11000.00 10328.26 93.89 7.72% 7.95% 3.8533 3.7101 91.2641 98.2937 16.6933-3.7101 0.0835-3.6266-3.6281 0.0351 29 IN0020090042 6.90% 2019 13-Jul-09 13-Jul-19 45000.00 43699.50 97.11 7.68% 8.02% 3.8871 3.7434 93.8700 101.1677 17.0470-3.7434 0.0852-3.6582-3.6596 0.0365 30 IN0020010065 10.03% 2019 9-Aug-01 9-Aug-19 6000.00 6519.27 108.65 7.73% 7.96% 3.6244 3.4896 109.5491 117.4678 15.8281-3.4896 0.0791-3.4104-3.4118 0.0396 31 IN0020020171 6.35% 2020 2-Jan-03 2-Jan-20 61000.00 57675.50 94.55 7.70% 8.03% 4.2617 4.1037 91.2388 99.0430 20.4121-4.1037 0.1021-4.0017-4.0035 0.0390 32 IN0020110071 8.19% G.S. 2020 16-Jan-12 16-Jan-20 74000.00 75554.00 102.10 7.90% 8.28% 4.1535 3.9957 98.4338 106.6230 19.7255-3.9957 0.0986-3.8971-3.8989 0.0409 33 IN0020000025 10.70% 2020 22-Apr-00 22-Apr-20 6000.00 6739.95 112.33 7.78% 8.01% 4.1040 3.9504 110.8062 119.9159 20.1030-3.9504 0.1005-3.8499-3.8518 0.0455 34 IN0020100015 7.80% G.S. 2020 3-May-10 3-May-20 75000.00 75238.58 100.32 7.72% 8.02% 4.3359 4.1748 98.0453 106.5831 21.7439-4.1748 0.1087-4.0660-4.0682 0.0427 35 IN0020140029 8.27% G.S. 2020 9-Jun-14 9-Jun-20 56000.00 57421.67 102.54 7.68% 8.00% 4.4012 4.2384 99.4283 108.2242 22.3671-4.2384 0.1118-4.1266-4.1288 0.0439 36 IN0020120054 8.12% Govt Stock 2020 10-Dec-12 10-Dec-20 76000.00 77361.69 101.79 7.73% 8.02% 4.7392 4.5628 98.3543 107.7521 25.9835-4.5628 0.1299-4.4329-4.4357 0.0469 37 IN0020000124 11.60% 2020 27-Dec-00 27-Dec-20 5000.00 5890.38 117.81 7.78% 8.01% 4.5269 4.3574 113.8333 124.1988 24.4024-4.3574 0.1220-4.2354-4.2380 0.0518 38 IN0020110022 7.80% G.S. 2021 11-Apr-11 11-Apr-21 68000.00 68163.47 100.24 7.75% 8.02% 4.9191 4.7357 97.8853 107.6095 28.3255-4.7357 0.1416-4.5940-4.5972 0.0486 39 IN0020060318 7.94% G.S. 2021 24-May-06 24-May-21 49000.00 49367.50 100.75 7.78% 8.02% 5.0233 4.8351 97.4105 107.3008 29.3497-4.8351 0.1467-4.6884-4.6917 0.0494 40 IN0020010040 10.25% 2021 30-May-01 30-May-21 26213.32 29400.27 112.16 7.78% 8.01% 4.8364 4.6553 108.7202 119.3290 27.8458-4.6553 0.1392-4.5161-4.5192 0.0530 41 IN0020110030 8.79% G.S. 2021 8-Nov-11 8-Nov-21 83000.00 87552.80 105.49 7.73% 8.02% 5.1953 5.0019 102.2788 113.0399 31.9823-5.0019 0.1599-4.8420-4.8458 0.0537 42 IN0020060037 8.20% Government Stock 2022 15-Feb-07 15-Feb-22 57632.33 58900.24 102.20 7.79% 8.01% 5.3114 5.1124 100.7167 111.5595 33.9277-5.1124 0.1696-4.9427-4.9469 0.0542 43 IN0020020072 8.35% 2022 14-May-02 14-May-22 77000.00 79443.67 103.17 7.77% 8.01% 5.5424 5.3352 99.5239 110.7307 36.3890-5.3352 0.1819-5.1532-5.1578 0.0560 44 IN0020120013 8.15% 2022 11-Jun-12 11-Jun-22 83000.00 84722.48 102.08 7.77% 8.05% 5.6403 5.4293 97.7705 108.9848 37.4153-5.4293 0.1871-5.2423-5.2470 0.0560 72

ISIN Security TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (Previous Month) Mod V+ (for V- (for Modified for 100bps for 100 bps Expected price for a 100bps rise in yield due to and Effect 45 IN0020070028 8.08% Government Stock 2022 2-Aug-07 2-Aug-22 68969.41 70258.73 101.87 7.75% 8.02% 5.5709 5.3631 100.3807 111.7463 37.5925-5.3631 0.1880-5.1752-5.1800 0.0568 for 100pbs increase in yield PV01 46 IN0020039031 5.87% 2022 (conv) 28-Aug-03 28-Aug-22 11000.00 9825.22 89.32 7.76% 8.00% 5.9662 5.7434 86.7115 97.2662 41.4438-5.7434 0.2072-5.5361-5.5416 0.0527 47 IN0020070051 8.13% 2022 21-Sep-07 21-Sep-22 70495.28 71888.74 101.98 7.78% 8.04% 5.6985 5.4851 99.3356 110.8531 38.9876-5.4851 0.1949-5.2902-5.2953 0.0575 48 IN0020030014 6.30% 2023 9-Apr-03 9-Apr-23 13000.00 11862.68 91.25 7.76% 8.00% 6.2993 6.0640 87.7533 99.0681 46.5256-6.0640 0.2326-5.8313-5.8379 0.0565 49 IN0020130012 7.16% GOVT STOCK 2023 20-May-13 20-May-23 77000.00 74142.92 96.29 7.77% 8.02% 6.2719 6.0373 92.0047 103.8123 46.4321-6.0373 0.2322-5.8052-5.8117 0.0590 50 IN0020030055 6.17% 2023 12-Jun-03 12-Jun-23 14000.00 12644.04 90.31 7.76% 8.00% 6.4967 6.2540 85.6541 97.0663 48.9180-6.2540 0.2446-6.0094-6.0164 0.0570 51 IN0020130061 8.83% G.S. 223 25-Nov-13 25-Nov-23 83000.00 88523.57 106.65 7.77% 7.99% 6.3048 6.0690 101.9329 115.0877 48.2363-6.0690 0.2412-5.8279-5.8350 0.0657 52 IN0020090034 7.35% 2024 22-Jun-09 22-Jun-24 10000.00 9724.14 97.24 7.77% 8.00% 6.8543 6.5980 91.8163 104.7681 56.0958-6.5980 0.2805-6.3176-6.3264 0.0646 53 IN0020140045 8.40% GS 2024 25-Jul-14 28-Jul-24 76000.00 79519.48 104.63 7.70% 7.86% 6.7918 6.5399 98.1131 111.8230 55.4946-6.5399 0.2775-6.2624-6.2712 0.0684 54 IN0020110048 9.15% G.S. 2024 14-Nov-11 14-Nov-24 92000.00 100473.20 109.21 7.79% 8.03% 6.7016 6.4506 104.2715 118.6299 55.6089-6.4506 0.2780-6.1725-6.1815 0.0717 55 IN0020120047 8.20% G.S. 2025 24-Sep-12 24-Sep-25 90000.00 92778.93 103.09 7.77% 8.02% 7.1609 6.8932 98.9825 113.6139 64.2695-6.8932 0.3213-6.5718-6.5830 0.0730 56 IN0020030071 5.97% 2025 25-Sep-03 25-Sep-25 16687.95 14488.67 86.82 7.81% 8.05% 7.6297 7.3428 82.6687 95.7455 70.4147-7.3428 0.3521-6.9908-7.0032 0.0652 57 IN0020120039 8.33% G.S. 2026 9-Jul-12 9-Jul-26 90000.00 93798.00 104.22 7.77% 8.03% 7.6416 7.3560 97.3694 112.8018 72.5239-7.3560 0.3626-6.9934-7.0068 0.0770 58 IN0020010081 10.18% 2026 11-Sep-01 11-Sep-26 15000.00 17674.52 117.83 7.81% 8.05% 7.2025 6.9317 113.7175 130.6280 67.6801-6.9317 0.3384-6.5933-6.6058 0.0844 59 IN0020140060 8.15% G S 2026 24-Nov-14 24-Nov-26 24000.00 24944.38 103.93 7.64% 7.86% 7.7771 7.4911 97.9170 113.7429 76.0426-7.4911 0.3802-7.1108-7.1253 0.0789 60 IN0020060078 8.24% Government Stock 2027 15-Feb-07 15-Feb-27 93388.55 96745.03 103.59 7.77% 8.01% 7.6585 7.3720 99.8465 115.7084 75.7529-7.3720 0.3788-6.9932-7.0078 0.0791 61 IN0020070036 8.26% Government Stock 2027 2-Aug-07 2-Aug-27 73427.33 76223.74 103.81 7.78% 8.00% 7.8074 7.5151 100.1963 116.4468 79.5269-7.5151 0.3976-7.1174-7.1332 0.0810 62 IN0020070069 8.28% 2027 21-Sep-07 21-Sep-27 89252.24 92829.83 104.01 7.77% 8.00% 7.9402 7.6431 99.2178 115.6052 81.5318-7.6431 0.4077-7.2354-7.2517 0.0817 63 IN0020020247 6.01% 2028 7-Aug-03 25-Mar-28 15000.00 12796.09 85.31 7.82% 8.05% 8.7001 8.3728 80.4751 95.1449 95.1869-8.3728 0.4759-7.8969-7.9169 0.0731 64 IN0020140011 8.60% GS 2028 2-Jun-14 2-Jun-28 79000.00 84664.85 107.17 7.73% 7.92% 8.2654 7.9579 100.3761 117.6937 88.1861-7.9579 0.4409-7.5170-7.5354 0.0863 65 IN0020030022 6.13% 2028 4-Jun-03 4-Jun-28 11000.00 9477.65 86.16 7.82% 8.05% 8.8548 8.5217 80.0982 94.9818 97.8015-8.5217 0.4890-8.0327-8.0536 0.0742 66 IN0020130053 9.20% GOVT. STOCK 2030 30-Sep-13 30-Sep-30 61000.00 68727.79 112.67 7.78% 8.01% 8.7672 8.4388 106.5453 126.1358 104.6140-8.4388 0.5231-7.9157-7.9405 0.0976 67 IN0020110055 8.97% G.S. 2030 5-Dec-11 5-Dec-30 90000.00 99348.21 110.39 7.81% 7.97% 8.9847 8.6469 102.6704 122.0554 108.3720-8.6469 0.5419-8.1051-8.1310 0.0966 73

TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) ISIN Security (Previous Month) Mod V+ (for V- (for Modified for 100bps for 100 bps Expected price for a 100bps rise in yield due to and Effect 68 IN0020060086 8.28% Government Stock 2032 15-Feb-07 15-Feb-32 90687.11 94951.67 104.70 7.78% 8.02% 9.2611 8.9145 99.4383 118.8482 119.0409-8.9145 0.5952-8.3193-8.3497 0.0967 for 100pbs increase in yield PV01 69 IN0020070044 8.32% Government Stock 2032 2-Aug-07 2-Aug-32 89434.05 94279.68 105.42 7.75% 7.96% 9.3566 9.0075 100.3023 120.1046 122.6273-9.0075 0.6131-8.3944-8.4264 0.0986 70 IN0020020106 7.95% 2032 28-Aug-02 28-Aug-32 59000.00 59868.48 101.47 7.79% 7.95% 9.5021 9.1457 95.8644 115.1081 125.4561-9.1457 0.6273-8.5184-8.5513 0.0958 71 IN0020070077 8.33% 2032 21-Sep-07 21-Sep-32 1522.48 1609.70 105.73 7.73% 7.95% 9.4984 9.1451 99.4169 119.3723 125.2031-9.1451 0.6260-8.5191-8.5519 0.0994 72 IN0020140052 8.24% G.S 2033 10-Nov-14 10-Nov-33 20000.00 21011.02 105.06 7.72% 7.93% 9.9069 9.5385 97.3809 117.8523 136.6659-9.5385 0.6833-8.8552-8.8929 0.1019 73 IN0020040039 7.50% 2034 10-Aug-04 10-Aug-34 60000.00 58740.00 97.90 7.71% 7.95% 10.0897 9.7152 92.2789 112.0738 144.8564-9.7152 0.7243-8.9909-9.0325 0.0985 74 IN0020050012 7.40% 2035 9-Sep-05 9-Sep-35 52000.00 50490.80 97.10 7.68% 7.97% 10.4298 10.0440 90.6845 110.8650 155.7485-10.0440 0.7787-9.2652-9.3120 0.1004 75 IN0020060045 8.33% 2036 7-Jun-06 7-Jun-36 86000.00 91179.18 106.02 7.75% 7.98% 10.4965 10.1051 97.2052 118.9833 157.6853-10.1051 0.7884-9.3166-9.3647 0.1083 76 IN0020080050 6.83% G.S. 2039 19-Jan-09 19-Jan-39 13000.00 11635.00 89.50 7.80% 7.98% 11.4471 11.0172 80.6195 100.5017 189.9272-11.0172 0.9496-10.0676-10.1319 0.0987 77 IN0020100031 8.30% G.S. 2040 2-Jul-10 2-Jul-40 90000.00 95691.60 106.32 7.73% 7.96% 11.2778 10.8583 96.2971 119.6682 189.4215-10.8583 0.9471-9.9112-9.9771 0.1160 78 IN0020110063 8.83% G.S. 2041 12-Dec-11 12-Dec-41 90000.00 100980.00 112.20 7.74% 7.99% 11.3104 10.8889 102.0553 126.9050 194.5419-10.8889 0.9727-9.9162-9.9861 0.1233 79 IN0020120062 8.30% GOVT STOCK 2042 31-Dec-12 31-Dec-42 90000.00 95777.01 106.42 7.73% 7.95% 11.6087 11.1765 96.1600 120.2664 205.8852-11.1765 1.0294-10.1470-10.2236 0.1196 80 IN0020130079 9.23% Govt Stock 2043 23-Dec-13 23-Dec-43 76472.28 89111.01 116.53 7.78% 8.01% 11.4893 11.0589 105.5945 131.7586 204.4159-11.0589 1.0221-10.0369-10.1139 0.1298 81 IN0020140078 8.17% G.S. 2044 1-Dec-24 1-Dec-44 15000.00 15763.14 105.09 7.73% 7.92% 11.7924 11.3536 95.4102 119.7574 217.4737-11.3536 1.0874-10.2662-10.3511 0.1207 3897927.61 4008821.29 6.1647 74

ISIN Special Securities Security 1 IN0020050061 7.61% Oil ing Companies GOI Special Bonds, 2015 2 IN0020050095 7.59% Oil ing Companies GOI Special Bonds, 2015 TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (Previous Month) Mod V+ (for V- (for Modified for 100bps for 100 bps Expected price for a 100bps rise in yield due to and Effect 7-Mar-06 7-Mar-15 1750.00 1749.30 99.96 7.77% 8.08% 0.1028 0.0989 102.8779 103.0879 0.0208-0.0989 0.0001-0.0988-0.1019 0.0011 23-Mar-06 23-Mar-15 1750.00 1748.79 99.93 7.85% 8.09% 0.1472 0.1417 102.4594 102.7581 0.0424-0.1417 0.0002-0.1414-0.1453 0.0015 3 IN0020009018 11.50% GOI (IIBI) Spl Securities 2021 30-Mar-01 30-Mar-21 100.00 117.94 117.94 7.78% 8.02% 4.5761 4.4048 116.5573 127.2913 25.5608-4.4048 0.1278-4.2770-4.2797 0.0536 4 IN0020109016 8.01% Postal Life Insurance Government of India Special Security 2021 5 IN0020060094 8.13% Oil ing Companies Government of India Special Bonds, 2021 31-Mar-11 31-Mar-21 4000.00 4043.43 101.09 7.78% 8.02% 4.8665 4.6843 99.0368 108.7636 27.8510-4.6843 0.1393-4.5450-4.5481 0.0486 16-Oct-06 16-Oct-21 5000.00 5088.14 101.76 7.78% 8.03% 5.1999 5.0051 99.0628 109.4924 31.9165-5.0051 0.1596-4.8455-4.8493 0.0521 6 IN0020019017 9.75% GOI (IFCI) SPL SEC 2021 30-Oct-01 30-Oct-21 400.00 440.61 110.15 7.78% 8.03% 5.0790 4.8888 107.2551 118.2719 30.9318-4.8888 0.1547-4.7341-4.7378 0.0550 7 IN0020060128 7.75% Oil ing Companies Government of India Special Bonds, 2021 8 IN0020060110 8.15% Government of India FCI Special Bonds, 2022 28-Nov-06 28-Nov-21 5000.00 4990.62 99.81 7.78% 8.03% 5.3581 5.1574 96.0959 106.5371 33.4732-5.1574 0.1674-4.9900-4.9940 0.0521 16-Oct-06 16-Oct-22 5000.00 5103.22 102.06 7.79% 8.03% 5.7650 5.5490 98.8266 110.4260 39.7275-5.5490 0.1986-5.3503-5.3556 0.0579 9 IN0020089028 7% FERT COS GOI SPL BOND 2022 10-Dec-08 10-Dec-22 6071.51 5793.71 95.42 7.79% 8.03% 6.0712 5.8436 90.9652 102.2426 42.9872-5.8436 0.2149-5.6287-5.6345 0.0563 10 IN0020089044 6.20% Fertilizer Companies Government of India Special Bonds, 2022 11 IN0020089051 6.65% Fertilizer Companies Government of India Special Bonds, 2023 12 IN0020109024 8.08% Postal Life Insurance Government of India Special Security 2023 13 IN0020089010 8.20% Oil ing Companies Government of India Special Bonds 2023 14 IN0020079011 8.30% Fertilizer Companies GOI Special Bonds, 2023 15 IN0020060052 8.01% Oil ing Companies Government of India Special Bonds, 2023 16 IN0020060060 8.20% Oil ing Companies Government of India Special Bonds, 2024 17 IN0020079045 8.35% SBI Rights Government of India Special Bonds, 2024 24-Dec-08 24-Dec-22 491.41 445.94 90.75 7.79% 8.03% 6.2324 5.9988 86.0846 97.0576 44.6791-5.9988 0.2234-5.7754-5.7815 0.0548 29-Jan-09 29-Jan-23 1710.93 1596.67 93.32 7.79% 8.03% 6.2593 6.0247 87.9213 99.1798 45.1345-6.0247 0.2257-5.7990-5.8052 0.0562 31-Mar-11 31-Mar-23 3000.00 3051.54 101.72 7.79% 8.03% 5.9976 5.7728 98.6040 110.6715 43.3748-5.7728 0.2169-5.5559-5.5620 0.0603 10-Nov-08 10-Nov-23 22000.00 22558.55 102.54 7.79% 8.03% 6.3492 6.1111 98.2299 111.0002 48.6736-6.1111 0.2434-5.8678-5.8750 0.0638 7-Dec-07 7-Dec-23 3880.00 4003.79 103.19 7.79% 8.03% 6.4098 6.1695 98.2211 111.1199 49.4362-6.1695 0.2472-5.9223-5.9297 0.0644 15-Dec-06 15-Dec-23 4150.00 4206.76 101.37 7.79% 8.03% 6.4744 6.2316 96.2389 109.0128 50.1869-6.2316 0.2509-5.9807-5.9882 0.0638 12-Feb-07 12-Feb-24 5000.00 5129.33 102.59 7.80% 8.04% 6.3520 6.1137 100.1647 113.1924 49.8665-6.1137 0.2493-5.8644-5.8719 0.0650 27-Mar-08 27-Mar-24 9996.01 10334.88 103.39 7.82% 8.10% 6.4514 6.2086 99.9099 113.1190 51.1099-6.2086 0.2555-5.9531-5.9609 0.0659 for 100pbs increase in yield PV01 75 CCIL Monthly Newsletter

2 0 TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) - 0 ISIN Security 18 IN0020099019 19 IN0020060011 20 IN0020089036 21 IN0020079029 22 IN0020079052 8.20% Oil ing Companies Government of India Special Bonds, 2024 8.03% Government of India FCI Special Bonds, 2024 6.35% Oil ing Companies Government of India Special Bonds, 2024 7.95% Oil ing Companies Government of India Special Bonds 2025 8.40% Oil ing Companies Government of India Special Bonds, 2025 (Previous Month) Mod V+ (for V- (for Modified for 100bps for 100 bps Expected price for a 100bps rise in yield due to and Effect 15-Sep-09 15-Sep-24 10306.33 10584.99 102.70 7.79% 8.03% 6.6820 6.4314 99.2585 112.8833 55.2387-6.4314 0.2762-6.1552-6.1641 0.0680 15-Dec-06 15-Dec-24 5000.00 5079.64 101.59 7.79% 8.09% 6.9600 6.6989 96.0158 109.7812 58.8582-6.6989 0.2943-6.4046-6.4142 0.0687 23-Dec-08 23-Dec-24 22000.00 19832.24 90.15 7.80% 8.03% 7.2971 7.0233 84.6989 97.4722 63.0728-7.0233 0.3154-6.7080-6.7184 0.0637 18-Jan-08 18-Jan-25 11256.92 11374.77 101.05 7.80% 8.04% 7.0647 6.7996 94.7183 108.5161 60.2556-6.7996 0.3013-6.4984-6.5083 0.0689 28-Mar-08 28-Mar-25 9296.92 9686.32 104.19 7.79% 8.03% 6.9138 6.6545 100.2208 114.4874 59.5880-6.6545 0.2979-6.3566-6.3665 0.0712 23 IN0020089069 6.90% OIL MKTG COS GOI SB 2026 4-Feb-09 4-Feb-26 21942.00 20498.61 93.42 7.80% 8.04% 7.4962 7.2148 90.1391 104.1308 70.2124-7.2148 0.3511-6.8638-6.8764 0.0698 24 IN0020079037 7.95% Fertilizer Companies Government of India Special Bonds, 2026 18-Feb-08 18-Feb-26 3550.87 3589.64 101.09 7.80% 8.04% 7.3159 7.0413 97.6413 112.4070 67.8054-7.0413 0.3390-6.7023-6.7144 0.0737 25 IN0020089077 8.00% OIL MKT COS GOI SB 2026 23-Mar-09 23-Mar-26 10000.00 10126.50 101.27 7.83% 8.03% 7.3996 7.1209 97.0213 111.8712 68.9815-7.1209 0.3449-6.7760-6.7885 0.0741 26 IN0020060102 27 IN0020060029 8.40% Oil ing Companies Government of India Special Bonds, 2026 8.23% Government of India FCI Special Bonds, 2027 29-Mar-07 29-Mar-26 4971.00 5131.50 103.23 7.96% 8.03% 7.3219 7.0418 98.9310 113.8928 67.8637-7.0418 0.3393-6.7025-6.7147 0.0746 12-Feb-07 12-Feb-27 6200.00 6404.88 103.30 7.80% 8.07% 7.6472 7.3601 99.6485 115.4517 75.5749-7.3601 0.3779-6.9823-6.9968 0.0788 183823.91 182712.31 6.6182 for 100pbs increase in yield PV01 Note: s in Bold are Last traded prices on January 31, 201 5. Other prices are CCIL Model s is calculated considering January 31, 2015 as settlement date. 3 7 1 2 4 5 6 Modified = 1 ( + ( V + ) - = V-) P0 x ( + /2 0.01 ) 2P0 Modified for100bps = Dur modx Due to for100bps = (0.01) (0.01) 2 100 (B) Expected price due to and Effect = (A) + (B) for100bps 100 100 (A) V+ denotes the price due to 100 bps increase in yield; V- denotes the price due to 100 bps decrease in yield. = V Where denotes the current price before any change in yield. + P P P0 x x x 8 PV01 denotes the difference between the actual price and the price of the security for 1 bp change in the yield. x 76

ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) Security FLOATING RATE & INFLATION INDEX BONDS 1 IN0020042027 FRB 2015 (8.83% - 364 day T-Bill) 1-Jul-04 2-Jul-15 6000.00 6014.68 100.24 2 IN0020042035 FRB 2015 (II) (9.18% - 364 day T-Bill) 9-Aug-04 10-Aug-15 6000.00 6029.49 100.49 3 IN0020042019 FRB 2016 (8.98% - 364 day T-Bills) 7-May-04 7-May-16 6000.00 5997.93 99.97 4 IN0020022011 FRB 2017 (9.11% - 364 day T-Bills) 2-Jul-02 2-Jul-17 3000.00 3006.58 100.22 5 IN0020092071 FRB 2020 (8.65% - 182 day T-Bills) 21-Dec-09 21-Dec-20 13000.00 12675.92 97.51 6 IN0020130046 1.44% IIGS 2023 5-Jun-13 5-Jun-23 6500.00 5126.88 78.88 7 IN0020042050 FRB 2035 (7.64%- reset every 5 years) 25-Jan-05 25-Jan-35 350.00 348.07 99.45 TREASURY BILLS (DTB) 40850.00 39199.55 1 IN002013Z233 364 DTB 5-Feb-14 5-Feb-15 6000.00 5996.06 99.93 2 IN002013Z241 364 DTB 18-Feb-14 19-Feb-15 6000.00 5973.53 99.56 3 IN002013Z258 364 DTB 5-Mar-14 5-Mar-15 6000.00 5959.40 99.32 4 IN002013Z266 364 DTB 19-Mar-14 19-Mar-15 6052.00 5988.54 98.95 5 IN002014Z017 364 DTB 2-Apr-14 2-Apr-15 6048.50 5971.28 98.72 6 IN002014Z025 364 DTB 16-Apr-14 16-Apr-15 6002.00 5900.31 98.31 7 IN002014Z033 364 DTB 30-Apr-14 1-May-15 6000.00 5882.42 98.04 8 IN002014Z041 364 DTB 13-May-14 14-May-15 6000.00 5866.88 97.78 9 IN002014Z058 364 DTB 28-May-14 28-May-15 6000.00 5848.89 97.48 10 IN002014Z066 364 DTB 11-Jun-14 11-Jun-15 6000.00 5831.81 97.20 11 IN002014Z074 364 DTB 25-Jun-14 25-Jun-15 3078.60 2981.88 96.86 12 IN002014Z082 364 DTB 9-Jul-14 9-Jul-15 6000.00 5796.20 96.60 13 IN002014Z090 364 DTB 23-Jul-14 23-Jul-15 6003.50 5780.21 96.28 14 IN002014Z108 364 DTB 6-Aug-14 6-Aug-15 6002.55 5760.79 95.97 15 IN002014Z116 364 DTB 20-Aug-14 20-Aug-15 5002.00 4790.45 95.77 16 IN002014Z124 364 DTB 3-Sep-14 3-Sep-15 5008.00 4781.70 95.48 17 IN002014Z132 364 DTB 17-Sep-14 17-Sep-15 5007.00 4765.17 95.17 18 IN002014Z140 364 DTB 1-Oct-14 6-Oct-15 6000.00 5689.93 94.83 19 IN002014Z157 364 DTB 14-Oct-14 15-Oct-15 6029.00 5707.99 94.68 20 IN002014Z165 364 DTB 29-Oct-14 29-Oct-15 6000.00 5659.26 94.32 21 IN002014Z173 364 DTB 12-Nov-14 12-Nov-15 6006.00 5653.39 94.13 22 IN002014Z181 364 DTB 26-Nov-14 26-Nov-15 6003.00 5632.63 93.83 23 IN002014Z199 364 DTB 10-Dec-14 10-Dec-15 5007.00 4688.09 93.63 24 IN002014Z207 364 DTB 24-Dec-14 25-Dec-15 5000.00 4665.20 93.30 25 IN002014Z215 364 DTB 7-Jan-15 7-Jan-16 7000.00 6514.94 93.07 77

ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Concld.) Security Note: s in Bold are Last traded prices on January 31, 2015. Other prices are CCIL Model s. 26 IN002014Z223 364 DTB 21-Jan-15 21-Jan-16 6002.00 5572.03 92.84 27 IN002014Y101 182 DTB 13-Aug-14 12-Feb-15 3830.00 3818.01 99.69 28 IN002014Y119 182 DTB 27-Aug-14 26-Feb-15 5000.00 4974.16 99.48 29 IN002014Y127 182 DTB 10-Sep-14 12-Mar-15 5000.00 4955.20 99.10 30 IN002014Y135 182 DTB 24-Sep-14 26-Mar-15 5631.81 5564.31 98.80 31 IN002014Y143 182 DTB 8-Oct-14 9-Apr-15 6556.28 6461.08 98.55 32 IN002014Y150 182 DTB 22-Oct-14 27-Apr-15 6032.12 5921.33 98.16 33 IN002014Y168 182 DTB 5-Nov-14 8-May-15 6002.00 5876.73 97.91 34 IN002014Y176 182 DTB 19-Nov-14 21-May-15 6174.00 6025.38 97.59 35 IN002014Y184 182 DTB 3-Dec-14 4-Jun-15 6002.00 5839.78 97.30 36 IN002014Y192 182 DTB 17-Dec-14 18-Jun-15 5034.00 4888.29 97.11 37 IN002014Y200 182 DTB 31-Dec-14 2-Jul-15 5002.16 4835.82 96.67 38 IN002014Y218 182 DTB 14-Jan-15 16-Jul-15 6000.00 5778.26 96.30 39 IN002014Y226 182 DTB 28-Jan-15 30-Jul-15 6001.70 5770.76 96.15 40 IN002014X327 91 DTB 5-Nov-14 6-Feb-15 14500.00 14478.34 99.85 41 IN002014X335 91 DTB 12-Nov-14 12-Feb-15 14051.00 14020.65 99.78 42 IN002014X343 91 DTB 19-Nov-14 19-Feb-15 13003.14 12956.68 99.64 43 IN002014X350 91 DTB 26-Nov-14 26-Feb-15 16500.00 16414.73 99.48 44 IN002014X368 91 DTB 3-Dec-14 5-Mar-15 17000.00 16873.52 99.26 45 IN002014X376 91 DTB 10-Dec-14 12-Mar-15 9300.00 9216.87 99.11 46 IN002014X384 91 DTB 17-Dec-14 19-Mar-15 9875.22 9771.78 98.95 47 IN002014X392 91 DTB 24-Dec-14 27-Mar-15 20935.00 20694.00 98.85 48 IN002014X400 91 DTB 31-Dec-14 2-Apr-15 8202.00 8079.93 98.51 49 IN002014X418 91 DTB 7-Jan-15 9-Apr-15 13110.25 12891.74 98.33 50 IN002014X426 91 DTB 14-Jan-15 16-Apr-15 11003.34 10827.28 98.40 51 IN002014X434 91 DTB 21-Jan-15 23-Apr-15 3832.05 3761.48 98.16 52 IN002014X442 91 DTB 28-Jan-15 30-Apr-15 13303.00 13048.63 98.09 386132.22 377403.69 78

State/Union Territory TABLE 4: STATE DEVELOPMENT LOANS (SDLS) - OUTSTANDING of Bonds %Share Value %Share Wtd. Avg. Coupon Wtd. Avg. (yrs.) 1 Andhra Pradesh 119 6.85 124639.60 10.22 8.56 6.53 2 Arunachal Pradesh 27 1.56 1206.39 0.10 8.46 5.96 3 Assam 24 1.38 9191.69 0.75 8.31 3.98 4 Bihar 44 2.53 37372.69 3.06 8.54 7.06 5 Chhattisgarh 14 0.81 8585.57 0.70 8.55 8.15 6 Goa 42 2.42 5304.37 0.43 8.51 6.53 7 Gujarat 88 5.07 96309.11 7.90 8.50 6.31 8 Haryana 72 4.15 48050.52 3.94 8.65 7.16 9 Himachal Pradesh 63 3.63 15100.91 1.24 8.42 5.66 10 Jammu & Kashmir 58 3.34 18321.23 1.50 8.59 5.88 11 Jharkhand 41 2.36 17298.78 1.42 8.44 6.87 12 Karnataka 48 2.76 65918.81 5.40 8.65 6.67 13 Kerala 98 5.65 70260.11 5.76 8.59 6.63 14 Madhya Pradesh 51 2.94 41749.48 3.42 8.46 6.32 15 Maharashtra 101 5.82 145060.18 11.89 8.51 6.55 16 Manipur 34 1.96 2899.28 0.24 8.28 5.55 17 Meghalaya 46 2.65 2827.94 0.23 8.37 5.72 18 Mizoram 42 2.42 2022.17 0.17 8.38 5.69 19 Nagaland 48 2.76 4516.33 0.37 8.41 5.49 20 Odisha 6 0.35 2046.22 0.17 6.50 0.85 21 Puducherry 20 1.15 3572.06 0.29 8.65 6.55 22 Punjab 118 6.80 57302.91 4.70 8.53 6.07 23 Rajastan 115 6.62 63215.49 5.18 8.51 6.73 24 Sikkim 24 1.38 1638.72 0.13 8.18 4.92 25 Tamil Nadu 118 6.80 116975.47 9.59 8.47 6.78 26 Telangana 6 0.35 6200.00 0.51 8.58 9.78 27 Tripura 30 1.73 2755.47 0.23 8.46 6.06 28 Uttar Pradesh 87 5.01 98641.04 8.09 8.43 5.84 29 Uttaranchal 35 2.02 12271.59 1.01 8.49 6.36 30 West Bengal 117 6.74 138596.85 11.36 8.55 6.29 1736 100.00 1219850.98 100.00 8.14 6.53 79

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Securities Special Securities Floating Rate Bonds Treasury Bills# State Development Loans* Apr-06 931868.00 41903.69 46350.00 67072.91 239804.87 1326999.46 May-06 940819.00 41903.69 46350.00 76150.24 240104.87 1345327.79 Jun-06 955689.00 41903.69 46350.00 76537.87 240763.49 1361244.04 Jul-06 963689.00 41903.69 46350.00 84100.94 240763.49 1376807.12 Aug-06 970380.00 47152.47 46350.00 92801.37 242221.82 1398905.65 Sep-06 979380.00 47152.47 46350.00 95251.47 243271.82 1411405.75 Oct-06 988354.00 57152.47 46350.00 93358.52 243271.82 1428486.80 Nov-06 1002354.00 62152.47 44350.00 99852.39 243473.15 1452182.00 Dec-06 1011354.00 67413.26 44350.00 96859.85 245904.37 1465881.48 Jan-07 1020354.00 62564.48 44350.00 102420.08 247867.61 1477556.16 Feb-07 1028354.00 81999.14 44350.00 108913.26 247472.70 1511089.10 Mar-07 1058997.00 78256.88 44350.00 115473.69 251072.27 1548149.85 Apr-07 1071297.00 78256.88 44350.00 119965.64 254078.59 1567948.11 May-07 1077797.00 78256.88 44350.00 126189.40 250533.80 1577127.08 Jun-07 1102797.00 78256.88 44350.00 145981.76 252283.80 1623669.44 Jul-07 1128797.00 78256.88 44350.00 151565.34 255849.38 1658818.61 Aug-07 1169627.00 81937.41 44350.00 156379.61 253433.89 1705727.92 Sep-07 1191897.00 81237.41 44350.00 147411.54 256918.33 1721814.28 Oct-07 1236540.00 81237.41 44350.00 159450.17 259992.07 1781569.65 Nov-07 1256919.00 81237.41 44350.00 146252.36 262886.53 1791645.30 Dec-07 1263919.00 81238.20 44350.00 126327.36 268186.53 1784021.09 Jan-08 1273966.00 89369.64 44350.00 126951.13 276361.79 1810998.56 Feb-08 1288612.00 91655.10 44350.00 123605.11 289973.52 1838195.72 Mar-08 1288085.00 110948.03 44350.00 136139.95 302724.48 1882247.46 Apr-08 1319085.00 110948.03 44350.00 139593.07 310302.66 1924278.75 May-08 1320109.00 110948.03 44350.00 147979.97 307821.10 1931208.09 Jun-08 1332724.00 110948.03 44350.00 132825.20 311085.20 1931932.42 Jul-08 1347067.00 110948.03 44350.00 133659.95 313385.20 1949410.17 Aug-08 1348567.00 110948.03 44350.00 134160.86 313885.20 1951911.08 Sep-08 1361057.00 110948.03 44350.00 135751.52 315762.92 1967869.47 Oct-08 1371057.00 110649.56 44350.00 141434.52 318774.92 1986266.01 Nov-08 1371690.00 132649.56 44350.00 149632.01 319041.09 2017362.66 Dec-08 1374093.00 168649.56 44350.00 145070.40 327486.09 2059649.05 Jan-09 1403513.00 174649.56 44350.00 146566.95 338191.45 2107270.96 Feb-09 1421512.96 196591.56 44350.00 146762.02 356629.49 2165846.03 Mar-09 1468512.67 193220.17 44350.00 150273.80 369290.70 2225647.33 Apr-09 1478125.85 193220.17 44350.00 163472.50 414068.98 2293237.50 May-09 1526423.69 193220.17 44350.00 148275.25 414563.33 2326832.44 Jun-09 1564423.69 193220.17 44350.00 146874.80 421563.33 2370431.98 Total 80

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Securities Special Securities Floating Rate Bonds Treasury Bills# State Development Loans* Jul-09 1615423.69 193220.17 44350.00 141338.92 427513.33 2421846.11 Aug-09 1651423.69 193220.17 44350.00 138854.64 437472.91 2465321.41 Sep-09 1697423.69 203526.50 44350.00 141887.94 452223.35 2539411.48 Oct-09 1727423.69 203526.50 44350.00 134980.94 465742.01 2576023.14 Nov-09 1756423.69 203526.50 44350.00 134014.74 476964.28 2615279.21 Dec-09 1783423.69 203526.50 43350.00 134764.74 489096.47 2654161.40 Jan-10 1779887.91 202826.50 46350.00 134753.74 496442.94 2660261.09 Feb-10 1787887.91 199607.03 46350.00 134660.14 509676.73 2678181.82 Mar-10 1787887.91 199214.03 46350.00 137466.34 517405.62 2688323.90 Apr-10 1833887.91 199214.03 49350.00 136489.04 521551.88 2740492.86 May-10 1859011.69 199214.03 49350.00 144488.54 529259.38 2781323.64 Jun-10 1892238.66 199214.03 49350.00 131988.54 534974.23 2807765.47 Jul-10 1900110.16 199214.03 49350.00 116883.22 540925.06 2806482.48 Aug-10 1949367.38 199214.03 49350.00 122828.95 547425.91 2868186.27 Sep-10 1994117.38 199214.03 49350.00 123295.65 554535.06 2920512.12 Oct-10 2024969.09 199214.03 49350.00 127892.94 565736.86 2967162.92 Nov-10 2057964.09 199214.03 49350.00 117768.94 573111.86 2997408.92 Dec-10 2080492.84 199214.03 49350.00 125268.94 579026.86 3033352.67 Jan-11 2104647.19 199214.03 49350.00 126923.25 585834.62 3065969.09 Feb-11 2107564.66 199214.03 49350.00 127687.35 597643.35 3081459.39 Mar-11 2107564.66 200051.05 49350.00 141326.90 605803.69 3104096.30 Apr-11 2142091.74 200051.05 49350.00 169973.45 614026.69 3175492.93 May-11 2178091.74 200051.05 49350.00 201219.95 617839.16 3246551.90 Jun-11 2214091.74 200051.05 49350.00 221862.40 626839.16 3312194.35 Jul-11 2240091.74 193656.76 49350.00 245126.77 635951.08 3364176.35 Aug-11 2282230.38 193656.76 43350.00 258813.67 647703.99 3425754.79 Sep-11 2304230.38 193656.76 43350.00 221271.87 658253.99 3420762.99 Oct-11 2343983.47 193656.76 43350.00 224245.69 669335.66 3474571.58 Nov-11 2377983.47 193656.76 46350.00 230366.87 680524.30 3528881.40 Dec-11 2428983.47 193656.76 48350.00 212864.67 693052.62 3576907.52 Jan-12 2483983.47 193656.76 48350.00 232689.60 709031.96 3667711.78 Feb-12 2532978.47 193656.76 48350.00 271336.87 723972.96 3770295.05 Mar-12 2544978.47 189656.76 48350.00 267019.92 742411.75 3792416.90 Apr-12 2583978.47 189656.76 48350.00 302223.35 746077.40 3870285.98 May-12 2613978.47 189656.76 48350.00 308155.15 757649.21 3917789.59 Jun-12 2668404.34 189656.76 48350.00 328967.43 765210.46 4000588.98 Jul-12 2719362.53 189656.76 48350.00 333413.61 779370.46 4070153.35 Aug-12 2794362.53 189656.76 48350.00 325173.76 789136.56 4146679.60 Sep-12 2829362.53 183893.91 48350.00 329499.27 806196.56 4197302.27 Oct-12 2868362.53 183893.91 48350.00 320097.07 828003.91 4248707.42 Total 81

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Government Special Floating Treasury State Month Total Securities Securities Rate Bonds Bills# Development Loans* Nov-12 2933362.53 183893.91 43350.00 314675.75 842018.24 4317300.43 Dec-12 2969362.53 183893.91 43350.00 315530.69 852097.55 4364234.67 Jan-13 2981362.53 183893.91 43350.00 331630.52 868306.68 4408543.64 Feb-13 3017362.53 183823.91 43350.00 311164.52 874104.53 4429805.48 Mar-13 3017362.53 183823.91 43350.00 299764.15 889068.62 4433369.21 Apr-13 3062362.52 183823.91 43350.00 316620.40 897231.62 4503388.43 May-13 3121611.19 183823.91 43350.00 319429.14 900318.79 4568533.03 Jun-13 3167611.19 183823.91 45350.00 328052.31 904967.16 4629804.56 Jul-13 3227611.19 183823.91 45350.00 361888.95 908057.54 4726731.58 Aug-13 3291627.29 183823.91 45350.00 420017.27 919077.00 4859895.46 Sep-13 3283627.29 183823.91 43350.00 400722.16 933469.55 4844992.91 Oct-13 3328627.29 183823.91 44350.00 356220.45 954502.92 4867524.57 Nov-13 3404627.29 183823.91 45350.00 348625.62 969237.80 4951664.62 Dec-13 3449627.28 183823.91 45850.00 358896.37 998590.40 5036787.96 Jan-14 3493627.28 183823.91 45850.00 343238.70 1020094.04 5086633.93 Feb-14 3483764.39 183823.91 45850.00 343036.55 1038785.87 5095260.72 Mar-14 3468236.43 183823.91 45850.00 339134.30 1054035.87 5091080.51 Apr-14 3495485.22 183823.91 45850.00 364793.80 1060844.10 5150797.02 May-14 3543123.39 183823.91 40850.00 373360.45 1071358.48 5212516.23 Jun-14 3596123.39 183823.91 40850.00 386995.57 1081968.48 5289761.35 Jul-14 3654123.39 183823.91 40850.00 413356.74 1098018.48 5390172.52 Aug-14 3714123.39 183823.91 40850.00 401959.40 1110063.82 5450820.52 Sep-14 3731318.45 183823.91 40850.00 391262.56 1127968.82 5475223.73 Oct-14 3766966.52 183823.91 40850.00 386682.36 1150068.82 5528391.60 Nov-14 3783927.61 183823.91 40850.00 407548.31 1167929.89 5584079.71 Dec-14 3828927.61 183823.91 40850.00 397446.97 1187799.31 5638847.80 Jan-15 3897927.61 183823.91 40850.00 386132.22 1219850.98 5728584.71 *Does not include Power Bonds # Includes MSS Issuances TABLE 6 : ANALYSIS OF OUTSTANDING BONDS Percent Share in Annualized Period G-Sec T-Bill SDLs G-Sec T-Bill SDLs G-Sec T-Bill SDLs 2005-06 76.73 5.34 17.93 - - - 14.18 6.34 10.00 2006-07 76.32 7.46 16.22 16.00 62.86 5.50 15.13 32.82 7.63 2007-08 76.57 7.27 16.16 21.37 17.90 20.57 17.23 27.50 11.90 2008-09 76.66 6.75 16.59 18.97 10.38 21.99 17.67 22.89 14.40 2009-10 75.64 5.11 19.25 19.19-8.52 40.11 17.98 15.73 19.21 2010-11 75.88 4.56 19.56 15.57 2.81 17.08 17.57 13.44 18.85 2011-12 73.38 7.04 19.58 18.43 88.94 22.55 17.69 22.12 19.38 2012-13 73.18 6.76 20.05 16.58 12.26 19.75 17.72 21.03 19.61 2013-14 72.64 6.66 20.70 13.97 13.13 18.52 17.29 20.11 19.49 2014-15 (Upto Jan 2015) 71.97 6.74 21.29 10.72 12.50 19.58 17.00 19.83 19.46 *Includes FRBs and Special Securities 82