OUTSTANDING GOVERNMENT DEBT

Sr. ISIN d OUTSTANDING GOVERNMENT DEBT TABLE 3: OUTSTANDING GOVERNMENT DEBT (`.Crore) (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 1 IN0020010107 8.07% 2017 15-Jan-02 15-Jan-17 62488.95 62631.93 100.23 6.04% 6.55% 0.1250 0.1213 103.1271 103.3833 0.0308-0.1213 0.0002-0.1212-0.1239 0.0013 2 IN0020020031 7.49% 2017 16-Apr-02 16-Apr-17 52271.17 52560.54 100.55 5.94% 6.53% 0.3778 0.3669 101.0955 101.8454 0.2730-0.3669 0.0014-0.3655-0.3681 0.0037 3 IN0020120021 8.07% 2017 3-Jul-12 3-Jul-17 42289.90 42780.64 101.16 6.03% 6.47% 0.5725 0.5557 103.8782 105.0392 0.5873-0.5557 0.0029-0.5528-0.5528 0.0058 4 IN0020070010 7.99% 2017 9-Jul-07 9-Jul-17 66723.97 67527.82 101.20 5.93% 6.51% 0.5893 0.5723 103.7402 104.9345 0.6142-0.5723 0.0031-0.5693-0.5693 0.0060 5 IN0020020098 7.46% 2017 28-Aug-02 28-Aug-17 46927.39 47335.66 100.87 6.23% 6.52% 0.7266 0.7046 102.0566 103.5050 0.8463-0.7046 0.0042-0.7004-0.7004 0.0072 6 IN0020020163 6.25% 2018 2-Jan-03 2-Jan-18 16886.80 16931.31 100.26 5.99% 6.50% 1.0440 1.0136 101.7986 103.8834 1.5531-1.0136 0.0078-1.0059-1.0059 0.0104 7 IN0020110014 7.83% G.S. 2018 11-Apr-11 11-Apr-18 73000.00 74707.11 102.34 6.01% 6.55% 1.3088 1.2707 102.1020 104.7300 2.2721-1.2707 0.0114-1.2593-1.2594 0.0131 8 IN0020080019 8.24% GOVT. STOCK 2018 22-Apr-08 22-Apr-18 75000.00 77198.57 102.93 6.01% 6.60% 1.3368 1.2979 102.4662 105.1607 2.3568-1.2979 0.0118-1.2861-1.2862 0.0135 9 IN0020010024 10.45% 2018 30-Apr-01 30-Apr-18 3716.00 3935.93 105.92 6.02% 6.43% 1.3458 1.3064 105.4069 108.1974 2.3922-1.3064 0.0120-1.2945-1.2946 0.0140 10 IN0020030063 5.69% 2018 (conv) 25-Sep-03 25-Sep-18 16130.00 16032.09 99.39 6.04% 6.55% 1.7377 1.6867 98.7452 102.1332 3.7481-1.6867 0.0187-1.6680-1.6681 0.0169 11 IN0019980286 12.60% 2018 (On Tap) 23-Nov-98 23-Nov-18 12631.88 14149.24 112.01 6.07% 6.51% 1.8201 1.7665 110.2970 114.2636 4.1315-1.7665 0.0207-1.7459-1.7461 0.0198 12 IN0020030097 5.64% 2019 2-Jan-04 2-Jan-19 10000.00 9983.86 99.84 5.72% 6.55% 1.9553 1.9010 100.2391 104.1235 4.7123-1.9010 0.0236-1.8774-1.8776 0.0194 13 IN0020080068 6.05% 2019 2-Feb-09 2-Feb-19 53000.00 52922.51 99.85 6.12% 6.54% 2.0295 1.9693 99.8567 103.8681 5.0183-1.9693 0.0251-1.9442-1.9445 0.0201 14 IN0020130038 7.28% GS 2019 3-Jun-13 3-Jun-19 53000.00 54504.14 102.84 6.04% 6.57% 2.2617 2.1954 104.1140 108.7873 6.2599-2.1954 0.0313-2.1641-2.1644 0.0234 15 IN0020030048 6.05% 2019 (conv) 12-Jun-03 12-Jun-19 11000.00 11005.50 100.05 6.03% 6.53% 2.3216 2.2537 100.5879 105.2256 6.5019-2.2537 0.0325-2.2212-2.2216 0.0232 16 IN0020090042 6.90% 2019 13-Jul-09 13-Jul-19 45000.00 45874.49 101.94 6.08% 6.60% 2.3832 2.3129 102.1859 107.0238 6.8330-2.3129 0.0342-2.2787-2.2791 0.0242 17 IN0020010065 10.03% 2019 9-Aug-01 9-Aug-19 6000.00 6571.29 109.52 6.13% 6.62% 2.3743 2.3037 110.0582 115.2477 6.8852-2.3037 0.0344-2.2693-2.2697 0.0259 18 IN0020020171 6.35% 2020 2-Jan-03 2-Jan-20 61000.00 61344.41 100.56 6.14% 6.64% 2.7830 2.7001 100.4359 106.0087 9.1467-2.7001 0.0457-2.6543-2.6549 0.0279 19 IN0020110071 8.19% G.S. 2020 16-Jan-12 16-Jan-20 74000.00 78222.45 105.71 6.37% 6.90% 2.7450 2.6603 105.9928 111.7849 9.0209-2.6603 0.0451-2.6151-2.6157 0.0289 20 IN0020000025 10.70% 2020 22-Apr-00 22-Apr-20 6000.00 6829.25 113.82 6.12% 6.71% 2.9402 2.8528 111.7291 118.2894 10.2708-2.8528 0.0514-2.8015-2.8022 0.0328 21 IN0020100015 7.80% G.S. 2020 3-May-10 3-May-20 75000.00 78581.25 104.78 6.23% 6.68% 3.0648 2.9723 102.2850 108.5498 10.9008-2.9723 0.0545-2.9178-2.9185 0.0313 Actual 100pbs increase in yield PV01 outstanding 55

56 Sr. ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (`.Crore) (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 22 IN0020140029 8.27% G.S. 2020 9-Jun-14 9-Jun-20 73000.00 77881.07 106.69 6.13% 6.65% 3.0324 2.9422 107.4203 113.9311 11.0374-2.9422 0.0552-2.8870-2.8878 0.0325 23 IN0020120054 8.12% Govt Stock 2020 10-Dec-12 10-Dec-20 76000.00 81142.46 106.77 6.20% 6.70% 3.4124 3.3098 107.0157 114.3395 13.8810-3.3098 0.0694-3.2404-3.2415 0.0366 24 IN0020000124 11.60% 2020 27-Dec-00 27-Dec-20 5000.00 5962.17 119.24 6.18% 6.77% 3.2941 3.1953 120.2870 128.2250 13.3133-3.1953 0.0666-3.1287-3.1298 0.0397 25 IN0020110022 7.80% G.S. 2021 11-Apr-11 11-Apr-21 66000.00 69985.34 106.04 6.20% 6.70% 3.7658 3.6526 103.2745 111.1014 16.4076-3.6526 0.0820-3.5706-3.5720 0.0391 26 IN0020060318 7.94% G.S. 2021 24-May-06 24-May-21 49000.00 52299.81 106.73 6.20% 6.68% 3.8776 3.7611 102.9380 110.9799 17.2768-3.7611 0.0864-3.6747-3.6762 0.0402 27 IN0020010040 10.25% 2021 30-May-01 30-May-21 26213.32 30307.52 115.62 6.22% 6.81% 3.7782 3.6643 111.4769 119.9535 16.6814-3.6643 0.0834-3.5809-3.5823 0.0424 28 IN0020110030 8.79% G.S. 2021 8-Nov-11 8-Nov-21 83000.00 91908.64 110.73 6.23% 6.79% 4.1399 4.0149 106.9118 115.8506 19.9059-4.0149 0.0995-3.9153-3.9172 0.0447 29 IN0020060037 8.20% Government Stock 2022 15-Feb-07 15-Feb-22 57632.33 62745.82 108.87 6.18% 6.83% 4.2925 4.1639 106.7495 116.0201 21.6682-4.1639 0.1083-4.0556-4.0577 0.0463 30 IN0020020072 8.35% 2022 14-May-02 14-May-22 77000.00 83991.60 109.08 6.35% 6.88% 4.5247 4.3853 104.7783 114.3832 23.6911-4.3853 0.1185-4.2669-4.2693 0.0480 31 IN0020120013 8.15% 2022 11-Jun-12 11-Jun-22 83000.00 89723.00 108.10 6.39% 6.86% 4.4469 4.3093 107.2320 116.8838 23.5766-4.3093 0.1179-4.1914-4.1938 0.0482 32 IN0020070028 8.08% Government Stock 2022 2-Aug-07 2-Aug-22 68969.41 74570.07 108.12 6.35% 6.85% 4.5956 4.4542 105.9702 115.8436 24.9066-4.4542 0.1245-4.3297-4.3322 0.0493 33 IN0020039031 5.87% 2022 (conv) 28-Aug-03 28-Aug-22 11000.00 10729.85 97.54 6.38% 6.93% 4.8742 4.7234 94.4974 103.8596 27.1210-4.7234 0.1356-4.5878-4.5907 0.0468 34 IN0020070051 8.13% 2022 21-Sep-07 21-Sep-22 70495.28 76487.38 108.50 6.35% 6.86% 4.7274 4.5818 105.1563 115.2478 26.1296-4.5818 0.1306-4.4512-4.4539 0.0504 35 IN0020160050 6.84% GS 2022 12-Sep-16 19-Dec-22 16000.00 16498.53 103.12 6.21% 6.77% 4.9290 4.7805 101.2424 111.4000 27.5745-4.7805 0.1379-4.6426-4.6455 0.0558 36 IN0020030014 6.30% 2023 9-Apr-03 9-Apr-23 13000.00 13109.20 100.84 6.14% 6.66% 5.2965 5.1388 96.6644 107.1276 32.1437-5.1388 0.1607-4.9781-4.9818 0.0523 37 IN0020130012 7.16% GOVT STOCK 2023 20-May-13 20-May-23 77000.00 80451.29 104.48 6.31% 6.87% 5.3116 5.1493 99.4566 110.2452 32.4453-5.1493 0.1622-4.9871-4.9908 0.0539 38 IN0020030055 6.17% 2023 12-Jun-03 12-Jun-23 14000.00 14030.80 100.22 6.13% 6.50% 5.3237 5.1654 97.9405 108.5996 33.1167-5.1654 0.1656-4.9999-5.0038 0.0532 39 IN0020130061 8.83% G.S. 223 25-Nov-13 25-Nov-23 83000.00 94096.44 113.37 6.42% 6.98% 5.4662 5.2960 107.6756 119.7065 35.1017-5.2960 0.1755-5.1205-5.1248 0.0601 40 IN0020150010 7.68% GS 2023 27-Apr-15 15-Dec-23 88132.01 95066.77 107.87 6.28% 6.85% 5.4542 5.2882 105.6918 117.4825 35.6484-5.2882 0.1782-5.1099-5.1144 0.0589 41 IN0020090034 7.35% 2024 22-Jun-09 22-Jun-24 90168.02 95576.66 106.00 6.34% 6.90% 5.8115 5.6330 103.2866 115.6035 40.4282-5.6330 0.2021-5.4309-5.4362 0.0615 42 IN0020140045 8.40% GS 2024 28-Jul-14 28-Jul-24 90000.00 100305.90 111.45 6.48% 7.01% 5.7681 5.5871 108.1349 120.9190 40.1209-5.5871 0.2006-5.3865-5.3919 0.0638 43 IN0020110048 9.15% G.S. 2024 14-Nov-11 14-Nov-24 92000.00 106490.00 115.75 6.57% 7.03% 5.9691 5.7791 109.6841 123.1232 42.5274-5.7791 0.2126-5.5665-5.5723 0.0671 44 IN0020150036 7.72% GS 2025 25-May-15 25-May-25 86000.00 93262.96 108.45 6.41% 6.97% 6.4689 6.2679 102.0088 115.6323 49.3845-6.2679 0.2469-6.0210-6.0281 0.0680 Actual 100pbs increase in yield PV01 outstanding

Sr. ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (`.Crore) (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 45 IN0020120047 8.20% G.S. 2025 24-Sep-12 24-Sep-25 90000.00 99639.00 110.71 6.58% 7.04% 6.4924 6.2857 105.4365 119.5603 50.8057-6.2857 0.2540-6.0316-6.0392 0.0705 46 IN0020030071 5.97% 2025 25-Sep-03 25-Sep-25 16687.95 16069.59 96.29 6.53% 7.07% 6.8671 6.6501 91.1571 104.1241 55.0668-6.6501 0.2753-6.3747-6.3831 0.0647 47 IN0020150093 7.59% GS 2026 11-Jan-16 11-Jan-26 87000.00 94252.32 108.34 6.37% 6.90% 6.6677 6.4619 104.3684 118.7670 54.1301-6.4619 0.2707-6.1913-6.1996 0.0719 48 IN0020120039 8.33% G.S. 2026 9-Jul-12 9-Jul-26 90000.00 100769.31 111.97 6.63% 7.03% 6.7737 6.5565 107.9903 123.1213 56.8112-6.5565 0.2841-6.2725-6.2816 0.0755 49 IN0020160035 6.97% G.S. 2026 6-Sep-16 6-Sep-26 45000.00 47324.61 105.17 6.25% 6.80% 7.2067 6.9882 99.6521 114.5997 62.5072-6.9882 0.3125-6.6757-6.6860 0.0746 50 IN0020010081 10.18% 2026 11-Sep-01 11-Sep-26 15000.00 18902.43 126.02 6.54% 7.07% 6.6949 6.4831 120.2832 136.9356 56.0303-6.4831 0.2802-6.2030-6.2120 0.0831 51 IN0020140060 8.15% G S 2026 24-Nov-14 24-Nov-26 86489.21 96234.38 111.27 6.59% 7.06% 7.1811 6.9520 103.9942 119.5067 62.3168-6.9520 0.3116-6.6404-6.6508 0.0774 52 IN0020060078 8.24% Government Stock 2027 15-Feb-07 15-Feb-27 93388.55 104875.34 112.30 6.57% 7.11% 7.1398 6.9129 107.1234 123.0065 63.0516-6.9129 0.3153-6.5977-6.6083 0.0793 53 IN0020070036 8.26% Government Stock 2027 2-Aug-07 2-Aug-27 73427.33 82972.88 113.00 6.55% 7.10% 7.3404 7.1078 107.8585 124.3343 67.2319-7.1078 0.3362-6.7716-6.7834 0.0822 54 IN0020070069 8.28% 2027 21-Sep-07 21-Sep-27 89252.24 100765.78 112.90 6.59% 7.09% 7.4670 7.2288 106.5921 123.1722 69.0377-7.2288 0.3452-6.8836-6.8958 0.0827 55 IN0020020247 6.01% 2028 7-Aug-03 25-Mar-28 15000.00 14901.84 99.35 6.09% 6.51% 8.2725 8.0281 92.7661 108.9225 82.3647-8.0281 0.4118-7.6162-7.6317 0.0806 56 IN0020140011 8.60% GS 2028 2-Jun-14 2-Jun-28 84000.00 96984.30 115.46 6.66% 7.14% 7.5459 7.3029 111.3885 128.9056 73.0687-7.3029 0.3653-6.9375-6.9512 0.0874 57 IN0020030022 6.13% 2028 4-Jun-03 4-Jun-28 11000.00 10601.89 96.38 6.58% 7.05% 8.1048 7.8466 91.9676 107.5937 81.0897-7.8466 0.4054-7.4411-7.4565 0.0779 58 IN0020150069 7.59% GS 2029 19-Oct-15 20-Mar-29 88000.00 96227.03 109.35 6.47% 7.02% 8.2951 8.0350 102.3780 120.2255 86.0840-8.0350 0.4304-7.6046-7.6217 0.0890 59 IN0020150028 7.88% GS 2030 11-May-15 19-Mar-30 89000.00 99743.10 112.07 6.51% 7.04% 8.6437 8.3713 104.6304 123.6999 95.0690-8.3713 0.4753-7.8959-7.9161 0.0951 60 IN0020160019 7.61% GS 2030 9-May-16 9-May-30 77000.00 84839.91 110.18 6.46% 7.01% 8.8533 8.5761 101.6604 120.6819 98.6302-8.5761 0.4932-8.0829-8.1041 0.0948 61 IN0020130053 9.20% GOVT. STOCK 2030 30-Sep-13 30-Sep-30 61884.55 75553.61 122.09 6.72% 7.19% 8.5529 8.2748 113.9539 134.4636 95.0292-8.2748 0.4751-7.7997-7.8202 0.1022 62 IN0020110055 8.97% G.S. 2030 5-Dec-11 5-Dec-30 90000.00 107887.50 119.88 6.75% 7.12% 8.4535 8.1774 114.6411 135.0112 95.0973-8.1774 0.4755-7.7019-7.7227 0.1015 63 IN0020060086 8.28% Government Stock 2032 15-Feb-07 15-Feb-32 90687.11 103814.07 114.48 6.74% 7.16% 9.1523 8.8539 107.1570 127.9165 110.6644-8.8539 0.5533-8.3006-8.3266 0.1034 64 IN0020070044 8.32% Government Stock 2032 2-Aug-07 2-Aug-32 89434.05 102872.41 115.03 6.75% 7.18% 9.2754 8.9725 107.8303 129.0263 114.6806-8.9725 0.5734-8.3991-8.4268 0.1056 65 IN0020020106 7.95% 2032 28-Aug-02 28-Aug-32 89000.00 100347.50 112.75 6.63% 7.12% 9.4722 9.1682 104.9050 126.0179 118.4468-9.1682 0.5922-8.5759-8.6047 0.1052 66 IN0020070077 8.33% 2032 21-Sep-07 21-Sep-32 1522.48 1775.58 116.62 6.62% 7.15% 9.4499 9.1473 108.0697 129.7656 117.9441-9.1473 0.5897-8.5576-8.5863 0.1081 67 IN0020140052 8.24% G.S 2033 10-Nov-14 10-Nov-33 87000.00 100554.77 115.58 6.69% 7.16% 9.9136 9.5928 105.6242 127.9647 130.3774-9.5928 0.6519-8.9409-8.9745 0.1112 Actual 100pbs increase in yield PV01 outstanding 57

58 Sr. ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (`.Crore) (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 68 IN0020040039 7.50% 2034 10-Aug-04 10-Aug-34 90000.00 97523.10 108.36 6.69% 7.15% 10.1696 9.8407 100.4933 122.3539 139.7036-9.8407 0.6985-9.1422-9.1797 0.1088 69 IN0020150051 7.73% GS 2034 12-Oct-15 19-Dec-34 52000.00 57634.15 110.83 6.69% 7.16% 10.1130 9.7858 103.8668 126.3230 140.5147-9.7858 0.7026-9.0832-9.1215 0.1118 70 IN0020050012 7.40% 2035 9-Sep-05 9-Sep-35 52000.00 56075.55 107.84 6.66% 7.13% 10.5854 10.2442 99.0717 121.6012 152.2925-10.2442 0.7615-9.4827-9.5257 0.1121 71 IN0020060045 8.33% 2036 7-Jun-06 7-Jun-36 86000.00 100067.45 116.36 6.80% 7.19% 10.2866 9.9482 109.2344 133.2856 149.4655-9.9482 0.7473-9.2009-9.2440 0.1196 72 IN0020080050 6.83% G.S. 2039 19-Jan-09 19-Jan-39 13000.00 13325.75 102.51 6.61% 6.91% 11.5668 11.1967 94.1659 117.8061 189.5136-11.1967 0.9476-10.2491-10.3106 0.1175 73 IN0020100031 8.30% G.S. 2040 2-Jul-10 2-Jul-40 90000.00 105446.79 117.16 6.83% 7.23% 11.2772 10.9050 108.4775 134.9257 186.8169-10.9050 0.9341-9.9709-10.0334 0.1314 74 IN0020110063 8.83% G.S. 2041 12-Dec-11 12-Dec-41 90000.00 111318.75 123.69 6.84% 7.22% 11.3785 11.0023 114.9020 143.1985 194.3666-11.0023 0.9718-10.0304-10.0981 0.1405 75 IN0020120062 8.30% GOVT STOCK 2042 31-Dec-12 31-Dec-42 90000.00 106110.00 117.90 6.82% 7.21% 11.7486 11.3612 108.7410 136.4986 207.8866-11.3612 1.0394-10.3217-10.3968 0.1378 76 IN0020130079 9.23% Govt Stock 2043 23-Dec-13 23-Dec-43 79472.28 102825.77 129.39 6.83% 7.22% 11.6844 11.2984 119.6272 149.9785 208.6547-11.2984 1.0433-10.2551-10.3318 0.1506 77 IN0020140078 8.17% G.S. 2044 1-Dec-14 1-Dec-44 86000.00 102087.16 118.71 6.68% 7.22% 12.1473 11.7544 109.6219 138.6962 226.5652-11.7544 1.1328-10.6216-10.7083 0.1442 78 IN0020150044 8.13% G.S. 2045 22-Jun-15 22-Jun-45 73000.00 86695.24 118.76 6.65% 7.19% 12.3216 11.9249 109.0561 138.4529 233.0935-11.9249 1.1655-10.7594-10.8500 0.1457 79 IN0020160068 7.06% GS 2046 10-Oct-16 10-Oct-46 12000.00 12653.44 105.45 6.64% 7.05% 13.0904 12.6699 94.2101 121.4030 259.4729-12.6699 1.2974-11.3725-11.4782 0.1347 80 IN0020160092 6.62% GS 2051 28-Nov-16 28-Nov-51 2000.00 2023.92 101.20 6.53% NA 14.1068 13.6607 88.8318 116.7797 310.7233-13.6607 1.5536-12.1070-12.2501 0.1381 81 IN0020150077 7.72% GS 2055 26-Oct-15 26-Oct-55 27000.00 30953.64 114.64 6.66% 7.20% 13.9475 13.4979 101.4441 132.9430 315.7267-13.4979 1.5786-11.9193-12.0724 0.1555 4659922.19 5140903.12 6.4877 Actual 100pbs increase in yield PV01 outstanding

Sr. ISIN Special TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 1 IN0020009018 11.50% GOI (IIBI) Spl 2021 30-Mar-01 30-Mar-21 100.00 118.98 118.98 6.41% 6.97% 3.5530 3.4427 116.8264 125.1539 15.0720-3.4427 0.0754-3.3674-3.3686 0.0416 2 IN0020109016 8.01% Postal Life Insurance Government of India Special 2021 31-Mar-11 31-Mar-21 4000.00 4236.63 105.92 6.42% 6.99% 3.7208 3.6051 103.4691 111.2049 16.0583-3.6051 0.0803-3.5248-3.5261 0.0387 3 IN0020060094 8.13% Oil ing Companies Government of India Special Bonds, 2021 16-Oct-06 16-Oct-21 5000.00 5342.78 106.86 6.47% 7.03% 4.1154 3.9865 103.6536 112.2563 19.6028-3.9865 0.0980-3.8885-3.8903 0.0430 4 IN0020019017 9.75% GOI (IFCI) SPL SEC 2021 30-Oct-01 30-Oct-21 400.00 454.58 113.65 6.46% 7.03% 4.0572 3.9302 110.0680 119.0689 19.2776-3.9302 0.0964-3.8338-3.8356 0.0450 5 IN0020060128 7.75% Oil ing Companies Government of India Special Bonds, 2021 28-Nov-06 28-Nov-21 5000.00 5268.50 105.37 6.47% 7.04% 4.2565 4.1230 101.1742 109.8706 20.7365-4.1230 0.1037-4.0193-4.0213 0.0435 6 IN0020119015 PLI GoI Spl. Floating Rate Bonds 2022 30-Mar-12 30-Mar-22 7000.00 7060.60 100.87 - - - - - - - - - - - - 7 IN0020060110 8.15% Government of India FCI Special Bonds, 2022 16-Oct-06 16-Oct-22 5000.00 5388.19 107.76 6.54% 7.09% 4.7897 4.6381 103.8575 113.9525 26.6843-4.6381 0.1334-4.5047-4.5076 0.0504 8 IN0020089028 7% FERT COS GOI SPL BOND 2022 10-Dec-08 10-Dec-22 6071.51 6204.39 102.19 6.55% 7.11% 4.8752 4.7205 100.6586 110.6248 27.9813-4.7205 0.1399-4.5806-4.5837 0.0498 9 IN0020089044 6.20% Fertilizer Companies Government of India Special Bonds, 2022 24-Dec-08 24-Dec-22 491.41 482.67 98.22 6.56% 7.12% 5.0022 4.8433 96.1632 105.9442 29.0439-4.8433 0.1452-4.6981-4.7013 0.0489 10 IN0020089051 6.65% Fertilizer Companies Government of India Special Bonds, 2023 29-Jan-09 29-Jan-23 1710.93 1718.28 100.43 6.56% 7.12% 5.0487 4.8884 97.7945 107.8385 29.6051-4.8884 0.1480-4.7403-4.7436 0.0502 11 IN0020120070 8.20% PLI GoI Spl Sec. 2023 28-Mar-13 28-Mar-23 6893.68 7469.49 108.35 6.56% 7.12% 5.0552 4.8946 104.5530 115.3056 29.9521-4.8946 0.1498-4.7448-4.7482 0.0537 12 IN0020109024 8.08% Postal Life Insurance Government of India Special 2023 31-Mar-11 31-Mar-23 3000.00 3231.72 107.72 6.57% 7.12% 5.0720 4.9107 103.8750 114.5947 30.0994-4.9107 0.1505-4.7602-4.7637 0.0535 13 IN0020089010 8.20% Oil ing Companies Government of India Special Bonds 2023 10-Nov-08 10-Nov-23 22000.00 23930.80 108.78 6.60% 7.15% 5.4798 5.3047 103.6245 115.2228 35.1067-5.3047 0.1755-5.1292-5.1335 0.0579 14 IN0020079011 8.30% Fertilizer Companies GOI Special Bonds, 2023 7-Dec-07 7-Dec-23 3880.00 4244.47 109.39 6.61% 7.15% 5.3424 5.1716 107.7093 119.4462 34.5109-5.1716 0.1726-4.9990-5.0033 0.0586 15 IN0020060052 8.01% Oil ing Companies Government of India Special Bonds, 2023 15-Dec-06 15-Dec-23 4150.00 4473.29 107.79 6.61% 7.15% 5.3977 5.2251 105.8279 117.4855 35.0413-5.2251 0.1752-5.0499-5.0543 0.0582 16 IN0020060060 8.20% Oil ing Companies Government of India Special Bonds, 2024 12-Feb-07 12-Feb-24 5000.00 5446.36 108.93 6.62% 7.16% 5.5336 5.3563 105.6192 117.5620 36.5303-5.3563 0.1827-5.1737-5.1783 0.0596 17 IN0020079045 8.35% SBI Rights Government of India Special Bonds, 2024 27-Mar-08 27-Mar-24 9996.01 10986.17 109.91 6.62% 7.16% 5.6416 5.4608 105.4900 117.6639 37.7391-5.4608 0.1887-5.2721-5.2770 0.0608 18 IN0020099019 8.20% Oil ing Companies Government of India Special Bonds, 2024 15-Sep-09 15-Sep-24 10306.33 11102.90 107.73 6.90% 7.18% 5.8964 5.6998 103.4202 115.9078 41.4429-5.6998 0.2072-5.4926-5.4981 0.0624 Actual 100pbs increase in yield PV01 outstanding 59

60 Sr. ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 19 IN002004B019 GOI IDBI SPECIAL SECURITY 2024 29-Sep-04 29-Sep-24 9000.00 5370.34 59.67 - - - - - - - - - - - - 20 IN0020060011 8.03% Government of India FCI Special Bonds, 2024 15-Dec-06 15-Dec-24 5000.00 5422.69 108.45 6.65% 7.19% 5.9639 5.7718 105.8978 118.8557 43.2539-5.7718 0.2163-5.5556-5.5616 0.0647 21 IN0020089036 6.35% Oil ing Companies Government of India Special Bonds, 2024 22 IN0020079029 7.95% Oil ing Companies Government of India Special Bonds 2025 23 IN0020079052 8.40% Oil ing Companies Government of India Special Bonds, 2025 23-Dec-08 23-Dec-24 22000.00 21569.39 98.04 6.67% 7.20% 6.2394 6.0382 94.9506 107.1380 46.0949-6.0382 0.2305-5.8077-5.8141 0.0608 18-Jan-08 18-Jan-25 11256.92 11982.68 106.45 6.90% 7.20% 6.0485 5.8469 103.2027 116.0047 44.1690-5.8469 0.2208-5.6260-5.6322 0.0639 28-Mar-08 28-Mar-25 9296.92 10314.86 110.95 6.66% 7.20% 6.2000 6.0001 105.9039 119.4064 46.1265-6.0001 0.2306-5.7695-5.7761 0.0674 24 IN0020089069 6.90% OIL MKTG COS GOI SB 2026 4-Feb-09 4-Feb-26 21942.00 22104.37 100.74 6.79% 7.29% 6.8105 6.5870 96.4590 110.0412 55.6981-6.5870 0.2785-6.3085-6.3171 0.0678 25 IN0020079037 7.95% Fertilizer Companies Government of India Special Bonds, 2026 18-Feb-08 18-Feb-26 3550.87 3850.90 108.45 6.70% 7.23% 6.6807 6.4641 103.8373 118.1677 54.2811-6.4641 0.2714-6.1927-6.2011 0.0715 26 IN0020089077 8.00% OIL MKT COS GOI SB 2026 23-Mar-09 23-Mar-26 10000.00 10887.30 108.87 6.70% 7.22% 6.7703 6.5508 103.4288 117.9072 55.4640-6.5508 0.2773-6.2735-6.2822 0.0723 27 IN0020060102 8.40% Oil ing Companies Government of India Special Bonds, 2026 29-Mar-07 29-Mar-26 4971.00 5550.18 111.65 6.70% 7.22% 6.7265 6.5085 106.0160 120.7544 54.9654-6.5085 0.2748-6.2337-6.2423 0.0736 28 IN0020060029 8.23% Government of India FCI Special Bonds, 2027 12-Feb-07 12-Feb-27 6200.00 6876.35 110.91 6.73% 7.25% 7.1127 6.8811 105.9191 121.5464 62.6179-6.8811 0.3131-6.5680-6.5786 0.0780 203217.59 211089.85 5.3793 Actual 100pbs increase in yield PV01 outstanding Note: s in Bold are Last traded prices on November 30, 2016. Other prices are CCIL Model s. is calculated considering November 30, 2016 as settlement date. 1 2 3 4 5 6 7 Modified = 1 + /2 V+ denotes the price due to 100 bps increase in yield; V- denotes the price due to 100 bps decrease in yield. ( + ( V + ) - 2P0 = V - ) P0 x ( 0.01 2 ) Modified 100bps = Dur 100bps = modx (0.01) (0.01) 2 100 (B) Expected price due to and Effect = (A) + (B) Actual 100bps Where denotes the current price bee any change in yield. V + - P = P 0 0 P0 x 100 100 (A) 8 PV01 denotes the difference between the actual price and the price of the security 1 bp change in the yield. x x x

Sr. ISIN TREASURY BILLS (DTB) TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) FLOATING RATE & INFLATION INDEX BONDS 1 IN0020022011 FRB 2017 (7.25% - 364 day T-Bills) 2-Jul-02 2-Jul-17 3000.00 3007.44 100.25 2 IN0020092071 FRB 2020 (6.94% - 182 day T-Bills) 21-Dec-09 21-Dec-20 13000.00 12931.10 99.47 3 IN0020130046 1.44% IIGS 2023 5-Jun-13 5-Jun-23 1152.06 1147.08 99.57 4 IN0020160084 FRB 2024 (6.51% - 182 day T-Bill) 7-Nov-16 7-Nov-24 6000.00 5857.99 97.63 IN0020042050 FRB 2035 (7.64%- reset every 5 years) 25-Jan-05 25-Jan-35 350.00 363.07 103.73 23502.06 23306.67 1 IN002015Z196 364 DTB 11-Dec-15 8-Dec-16 6014.70 6007.81 99.89 2 IN002015Z204 364 DTB 25-Dec-15 26-Dec-16 6006.00 5976.81 99.51 3 IN002015Z212 364 DTB 8-Jan-16 5-Jan-17 6010.00 5973.94 99.40 4 IN002015Z220 364 DTB 22-Jan-16 19-Jan-17 6000.00 5952.85 99.21 5 IN002015Z238 364 DTB 5-Feb-16 2-Feb-17 6000.00 5940.83 99.01 6 IN002015Z246 364 DTB 18-Feb-16 16-Feb-17 6000.00 5924.47 98.74 7 IN002015Z253 364 DTB 4-Mar-16 2-Mar-17 6000.00 5913.69 98.56 8 IN002015Z261 364 DTB 18-Mar-16 16-Mar-17 6000.00 5898.76 98.31 9 IN002015Z279 364 DTB 31-Mar-16 30-Mar-17 6002.00 5887.06 98.08 10 IN002016Z012 364 DTB 15-Apr-16 12-Apr-17 6000.00 5873.64 97.89 11 IN002016Z020 364 DTB 29-Apr-16 27-Apr-17 6002.00 5860.39 97.64 12 IN002016Z038 364 DTB 13-May-16 11-May-17 6000.00 5848.89 97.48 13 IN002016Z046 364 DTB 27-May-16 25-May-17 6000.00 5830.65 97.18 14 IN002016Z053 364 DTB 10-Jun-16 8-Jun-17 6000.15 5820.81 97.01 15 IN002016Z061 364 DTB 24-Jun-16 22-Jun-17 8517.00 8251.55 96.88 16 IN002016Z079 364 DTB 8-Jul-16 6-Jul-17 6000.10 5792.53 96.54 17 IN002016Z087 364 DTB 22-Jul-16 20-Jul-17 6000.00 5777.36 96.29 18 IN002016Z095 364 DTB 5-Aug-16 3-Aug-17 6000.17 5766.59 96.11 19 IN002016Z103 364 DTB 19-Aug-16 17-Aug-17 6000.00 5758.01 95.97 20 IN002016Z111 364 DTB 2-Sep-16 31-Aug-17 6000.10 5747.48 95.79 21 IN002016Z129 364 DTB 16-Sep-16 14-Sep-17 5000.00 4772.10 95.44 22 IN002016Z137 364 DTB 30-Sep-16 28-Sep-17 5000.10 4769.06 95.38 23 IN002016Z145 364 DTB 14-Oct-16 12-Oct-17 6000.00 5701.84 95.03 24 IN002016Z152 364 DTB 28-Oct-16 26-Oct-17 6000.00 5688.99 94.82 25 IN002016Z178 364 DTB 11-Nov-16 9-Nov-17 6000.05 5676.20 94.60 26 IN002016Z186 364 DTB 25-Nov-16 23-Nov-17 6000.00 5670.92 94.52 27 IN002016Y056 182 DTB 3-Jun-16 1-Dec-16 10000.00 9998.37 99.98 28 IN002016Y064 182 DTB 17-Jun-16 15-Dec-16 6000.00 5986.01 99.77 61

Sr. ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Concld.) Note: Traded s are as on November 30, 2016. CCIL Model s are as on November 30, 2016. is calculated considering November 30, 2016 as settlement date. 29 IN002016Y072 182 DTB 30-Jun-16 29-Dec-16 6000.00 5972.74 99.55 30 IN002016Y080 182 DTB 15-Jul-16 12-Jan-17 7000.00 6952.78 99.33 31 IN002016Y098 182 DTB 29-Jul-16 26-Jan-17 6000.00 5944.76 99.08 32 IN002016Y106 182 DTB 12-Aug-16 9-Feb-17 7000.00 6921.59 98.88 33 IN002016Y114 182 DTB 26-Aug-16 23-Feb-17 6000.00 5919.66 98.66 34 IN002016Y122 182 DTB 9-Sep-16 9-Mar-17 10000.00 9844.06 98.44 35 IN002016Y130 182 DTB 23-Sep-16 23-Mar-17 6573.77 6459.79 98.27 36 IN002016Y148 182 DTB 7-Oct-16 6-Apr-17 6207.79 6081.38 97.96 37 IN002016Y155 182 DTB 21-Oct-16 20-Apr-17 6002.00 5868.01 97.77 38 IN002016Y163 182 DTB 4-Nov-16 4-May-17 7250.00 7070.43 97.52 39 IN002016Y171 182 DTB 18-Nov-16 18-May-17 6000.00 5840.86 97.35 40 IN002016X223 91 DTB 2-Sep-16 1-Dec-16 15030.00 15027.37 99.98 41 IN002016X231 91 DTB 9-Sep-16 8-Dec-16 9230.00 9217.68 99.87 42 IN002016X249 91 DTB 16-Sep-16 15-Dec-16 16110.00 16072.27 99.77 43 IN002016X256 91 DTB 23-Sep-16 22-Dec-16 13530.00 13484.23 99.66 44 IN002016X264 91 DTB 30-Sep-16 29-Dec-16 15130.80 15061.47 99.54 45 IN002016X272 91 DTB 7-Oct-16 5-Jan-17 13430.00 13354.27 99.44 46 IN002016X280 91 DTB 14-Oct-16 12-Jan-17 18000.00 17877.71 99.32 47 IN002016X298 91 DTB 21-Oct-16 19-Jan-17 9030.00 8955.69 99.18 48 IN002016X306 91 DTB 28-Oct-16 26-Jan-17 10502.85 10405.94 99.08 49 IN002016X314 91 DTB 4-Nov-16 2-Feb-17 17851.00 17669.54 98.98 50 IN002016X322 91 DTB 11-Nov-16 9-Feb-17 9500.00 9392.87 98.87 51 IN002016X330 91 DTB 18-Nov-16 16-Feb-17 14230.00 14058.73 98.80 52 IN002016X348 91 DTB 25-Nov-16 23-Feb-17 17120.95 16892.23 98.66 425281.52 418413.64 62

Sr. TABLE 4: STATE DEVELOPMENT LOANS (SDLS) - OUTSTANDING State/Union Territory of Bonds % Share Value % Share Wtd. Avg. Coupon Wtd. Avg. (yrs.) 1 Andhra Pradesh 167 7.10 162740.98 8.56 8.41 6.27 2 Arunachal Pradesh 23 0.98 1588.79 0.08 8.28 6.31 3 Assam 24 1.02 14609.35 0.77 8.28 5.76 4 Bihar 66 2.80 52515.73 2.76 8.48 6.66 5 Chhattisgarh 30 1.27 15422.44 0.81 8.45 7.63 6 Goa 53 2.25 7209.00 0.38 8.40 6.11 7 Gujarat 109 4.63 128930.82 6.78 8.34 5.85 8 Haryana 111 4.72 100668.85 5.29 8.35 6.98 9 Himachal Pradesh 66 2.80 17560.36 0.92 8.39 5.09 10 Jammu & Kashmir 82 3.48 25287.90 1.33 8.44 5.85 11 Jharkhand 56 2.38 31400.13 1.65 8.36 7.27 12 Karnataka 57 2.42 88572.76 4.66 8.45 6.56 13 Kerala 116 4.93 95542.48 5.02 8.45 6.32 14 Madhya Pradesh 60 2.55 66040.26 3.47 8.30 6.72 15 Maharashtra 125 5.31 205492.46 10.81 8.35 6.28 16 Manipur 38 1.61 3752.38 0.20 8.26 6.03 17 Meghalaya 55 2.34 3851.87 0.20 8.31 6.04 18 Mizoram 36 1.53 2065.81 0.11 8.45 4.95 19 Nagaland 53 2.25 5622.82 0.30 8.40 5.67 20 Odisha 16 0.68 11328.03 0.60 7.89 6.62 21 Puducherry 27 1.15 4292.44 0.23 8.51 5.76 22 Punjab 180 7.65 91049.02 4.79 8.40 5.90 23 Rajastan 177 7.52 149596.88 7.87 8.35 6.12 24 Sikkim 23 0.98 2585.09 0.14 8.11 6.20 25 Tamil Nadu 149 6.33 172198.53 9.05 8.32 6.45 26 Telangana 33 1.40 37550.00 1.97 8.06 8.98 27 Tripura 29 1.23 3932.94 0.21 8.35 6.43 28 Uttar Pradesh 206 8.75 205758.99 10.82 8.33 6.89 29 Uttaranchal 48 2.04 19892.75 1.05 8.31 7.04 30 West Bengal 138 5.86 174711.56 9.19 8.47 5.71 2353 100.00 1901771.43 100.00 8.34 6.35 63

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Apr-06 931868.00 50903.69 46350.00 67072.91 239804.87 1335999.46 May-06 940819.00 50903.69 46350.00 76150.24 240104.87 1354327.79 Jun-06 955689.00 50903.69 46350.00 76537.87 240763.49 1370244.04 Jul-06 963689.00 50903.69 46350.00 84100.94 240763.49 1385807.12 Aug-06 970380.00 56152.47 46350.00 92801.37 242221.82 1407905.65 Sep-06 979380.00 56152.47 46350.00 95251.47 243271.82 1420405.75 Oct-06 988354.00 66152.47 46350.00 93358.52 243271.82 1437486.80 Nov-06 1002354.00 71152.47 44350.00 99852.39 243473.15 1461182.00 Dec-06 1011354.00 76413.26 44350.00 96859.85 245904.37 1474881.48 Jan-07 1020354.00 71564.48 44350.00 102420.08 247867.61 1486556.16 Feb-07 1028354.00 90999.14 44350.00 108913.26 247472.70 1520089.10 Mar-07 1058997.00 87256.88 44350.00 115473.69 251072.27 1557149.85 Apr-07 1071297.00 87256.88 44350.00 119965.64 254078.59 1576948.11 May-07 1077797.00 87256.88 44350.00 126189.40 250533.80 1586127.08 Jun-07 1102797.00 87256.88 44350.00 145981.76 252283.80 1632669.44 Jul-07 1128797.00 87256.88 44350.00 151565.34 255849.38 1667818.61 Aug-07 1169627.00 90937.41 44350.00 156379.61 253433.89 1714727.92 Sep-07 1191897.00 90237.41 44350.00 147411.54 256918.33 1730814.28 Oct-07 1236540.00 90237.41 44350.00 159450.17 259992.07 1790569.65 Nov-07 1256919.00 90237.41 44350.00 146252.36 262886.53 1800645.30 Dec-07 1263919.00 90238.20 44350.00 126327.36 268186.53 1793021.09 Jan-08 1273966.00 98369.64 44350.00 126951.13 276361.79 1819998.56 Feb-08 1288612.00 100655.10 44350.00 123605.11 289973.52 1847195.72 Mar-08 1288085.00 119948.03 44350.00 136139.95 302724.48 1891247.46 Apr-08 1319085.00 119948.03 44350.00 139593.07 310302.66 1933278.75 May-08 1320109.00 119948.03 44350.00 147979.97 307821.10 1940208.09 Jun-08 1332724.00 119948.03 44350.00 132825.20 311085.20 1940932.42 Jul-08 1347067.00 119948.03 44350.00 133659.95 313385.20 1958410.17 Aug-08 1348567.00 119948.03 44350.00 134160.86 313885.20 1960911.08 Sep-08 1361057.00 119948.03 44350.00 135751.52 315762.92 1976869.47 Oct-08 1371057.00 119649.56 44350.00 141434.52 318774.92 1995266.01 Nov-08 1371690.00 141649.56 44350.00 149632.01 319041.09 2026362.66 Dec-08 1374093.00 177649.56 44350.00 145070.40 327486.09 2068649.05 Jan-09 1403513.00 183649.56 44350.00 146566.95 338191.45 2116270.96 Feb-09 1421512.96 205591.56 44350.00 146762.02 356629.49 2174846.03 Mar-09 1468512.67 202220.17 44350.00 150273.80 369290.70 2234647.33 Apr-09 1478125.85 202220.17 44350.00 163472.50 414068.98 2302237.50 May-09 1526423.69 202220.17 44350.00 148275.25 414563.33 2335832.44 Jun-09 1564423.69 202220.17 44350.00 146874.80 421563.33 2379431.98 Jul-09 1615423.69 202220.17 44350.00 141338.92 427513.33 2430846.11 Aug-09 1651423.69 202220.17 44350.00 138854.64 437472.91 2474321.41 Total 64

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Sep-09 1697423.69 212526.50 44350.00 141887.94 452223.35 2548411.48 Oct-09 1727423.69 212526.50 44350.00 134980.94 465742.01 2585023.14 Nov-09 1756423.69 212526.50 44350.00 134014.74 476964.28 2624279.21 Dec-09 1783423.69 212526.50 43350.00 134764.74 489096.47 2663161.40 Jan-10 1779887.91 211826.50 46350.00 134753.74 496442.94 2669261.09 Feb-10 1787887.91 208607.03 46350.00 134660.14 509676.73 2687181.82 Mar-10 1787887.91 208214.03 46350.00 137466.34 517405.62 2697323.90 Apr-10 1833887.91 208214.03 49350.00 136489.04 521551.88 2749492.86 May-10 1859011.69 208214.03 49350.00 144488.54 529259.38 2790323.64 Jun-10 1892238.66 208214.03 49350.00 131988.54 534974.23 2816765.47 Jul-10 1900110.16 208214.03 49350.00 116883.22 540925.06 2815482.48 Aug-10 1949367.38 208214.03 49350.00 122828.95 547425.91 2877186.27 Sep-10 1994117.38 208214.03 49350.00 123295.65 554535.06 2929512.12 Oct-10 2024969.09 208214.03 49350.00 127892.94 565736.86 2976162.92 Nov-10 2057964.09 208214.03 49350.00 117768.94 573111.86 3006408.92 Dec-10 2080492.84 208214.03 49350.00 125268.94 579026.86 3042352.67 Jan-11 2104647.19 208214.03 49350.00 126923.25 585834.62 3074969.09 Feb-11 2107564.66 208214.03 49350.00 127687.35 597643.35 3090459.39 Mar-11 2107564.66 209051.05 49350.00 141326.90 605803.69 3113096.30 Apr-11 2142091.74 209051.05 49350.00 169973.45 614026.69 3184492.93 May-11 2178091.74 209051.05 49350.00 201219.95 617839.16 3255551.90 Jun-11 2214091.74 209051.05 49350.00 221862.40 626839.16 3321194.35 Jul-11 2240091.74 202656.76 49350.00 245126.77 635951.08 3373176.35 Aug-11 2282230.38 202656.76 43350.00 258813.67 647703.99 3434754.79 Sep-11 2304230.38 202656.76 43350.00 221271.87 658253.99 3429762.99 Oct-11 2343983.47 202656.76 43350.00 224245.69 669335.66 3483571.58 Nov-11 2377983.47 202656.76 46350.00 230366.87 680524.30 3537881.40 Dec-11 2428983.47 202656.76 48350.00 212864.67 693052.62 3585907.52 Jan-12 2483983.47 202656.76 48350.00 232689.60 709031.96 3676711.78 Feb-12 2532978.47 202656.76 48350.00 271336.87 723972.96 3779295.05 Mar-12 2544978.47 205656.76 48350.00 267019.92 742411.75 3808416.90 Apr-12 2583978.47 205656.76 48350.00 302223.35 746077.40 3886285.98 May-12 2613978.47 205656.76 48350.00 308155.15 757649.21 3933789.59 Jun-12 2668404.34 205656.76 48350.00 328967.43 765210.46 4016588.98 Jul-12 2719362.53 205656.76 48350.00 333413.61 780870.46 4087653.35 Aug-12 2794362.53 205656.76 48350.00 325173.76 791136.56 4164679.60 Sep-12 2829362.53 199893.91 48350.00 329499.27 808196.56 4215302.26 Oct-12 2868362.53 199893.91 48350.00 320097.07 828003.91 4264707.42 Nov-12 2933362.53 199893.91 43350.00 314675.75 842018.24 4333300.43 Dec-12 2969362.53 199893.91 43350.00 315530.69 852097.55 4380234.67 Jan-13 2981362.53 199893.91 43350.00 331630.52 868306.68 4424543.64 Total 65

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Feb-13 3017362.53 199823.91 43350.00 311164.52 874104.53 4445805.48 Mar-13 3017362.53 206717.59 43350.00 299764.15 889068.62 4456262.89 Apr-13 3062362.52 206717.59 43350.00 316620.40 897231.62 4526282.11 May-13 3121611.19 206717.59 43350.00 319429.14 900318.79 4591426.71 Jun-13 3167611.19 206717.59 45350.00 328052.31 904967.16 4652698.24 Jul-13 3227611.19 206717.59 45350.00 361888.95 908057.54 4749625.26 Aug-13 3291627.29 206717.59 45350.00 420017.27 919077.00 4882789.14 Sep-13 3283627.29 206717.59 43350.00 400722.16 933469.55 4867886.59 Oct-13 3328627.29 206717.59 44350.00 356220.45 954502.92 4890418.25 Nov-13 3404627.29 206717.59 45350.00 348625.62 969237.80 4974558.30 Dec-13 3449627.28 206717.59 45850.00 358896.37 998590.40 5059681.64 Jan-14 3493627.28 206717.59 45850.00 343238.70 1020094.04 5109527.61 Feb-14 3483764.39 206717.59 45850.00 343036.55 1038785.87 5118154.40 Mar-14 3468236.43 206717.59 45850.00 339134.30 1057035.87 5116974.19 Apr-14 3495485.22 206717.59 45850.00 364793.80 1063844.10 5176690.70 May-14 3543123.39 206717.59 40850.00 373360.45 1074358.48 5238409.91 Jun-14 3596123.39 206717.59 40850.00 386995.57 1084968.48 5315655.03 Jul-14 3654123.39 206717.59 40850.00 413356.74 1101018.48 5416066.20 Aug-14 3714123.39 206717.59 40850.00 401959.40 1113063.82 5476714.20 Sep-14 3731318.45 206717.59 40850.00 391262.56 1130968.82 5501117.41 Oct-14 3766966.52 206717.59 40850.00 386682.36 1154068.82 5555285.28 Nov-14 3783927.61 206717.59 40850.00 407548.31 1171929.89 5610973.39 Dec-14 3828927.61 206717.59 40850.00 397446.97 1191799.31 5665741.48 Jan-15 3897927.61 206717.59 40850.00 386132.22 1226927.11 5758554.52 Feb-15 3919664.49 206717.59 40850.00 373485.28 1251117.41 5791834.77 Mar-15 3918503.66 203217.59 40850.00 363703.53 1273077.79 5799352.56 Apr-15 3982503.66 203217.59 40850.00 380142.11 1289517.79 5896231.14 May-15 4027605.12 203217.59 40850.00 385665.71 1307332.04 5964670.45 Jun-15 4026428.24 203217.59 40850.00 412876.47 1320986.39 6004358.69 Jul-15 4099428.24 203217.59 34850.00 414403.06 1343186.39 6095085.28 Aug-15 4148223.94 203217.59 28850.00 405357.66 1353987.87 6139637.06 Sep-15 4144575.20 203217.59 28850.00 417949.47 1371627.31 6166219.57 Oct-15 4212137.41 203217.59 28850.00 394818.15 1391236.57 6230259.72 Nov-15 4257137.41 203217.59 28850.00 406545.15 1423961.57 6319711.72 Dec-15 4287137.42 203217.59 28850.00 425648.25 1451235.75 6396089.01 Jan-16 4357137.41 203217.59 28850.00 408600.78 1485222.78 6483028.56 Feb-16 4338958.43 203217.59 25648.72 377224.03 1520468.58 6465517.35 Mar-16 4339909.95 203217.59 23502.06 364692.43 1639387.93 6570709.95 Apr-16 4356295.52 203217.59 23502.06 382408.30 1653167.93 6618591.39 May-16 4416295.52 203217.59 17502.06 404511.25 1666107.95 6707634.36 Jun-16 4470295.52 203217.59 17502.06 431323.55 1736975.92 6859314.63 Total 66

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Jul-16 4517165.67 203217.59 17502.06 429712.51 1757917.59 6925515.41 Aug-16 4538072.41 203217.59 17502.06 436151.03 1783117.59 6978060.66 Sep-16 4594072.41 203217.59 17502.06 420958.65 1812028.97 7047779.66 Oct-16 4620611.66 203217.59 17502.06 417123.78 1857476.19 7115931.27 Nov-16 4659922.19 203217.59 23502.06 425281.52 1901771.42 7213694.78 Total *Does not include Power Bonds # Includes MSS Issuances TABLE 6 : ANALYSIS OF OUTSTANDING BONDS Percent Period Share in Annualized 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 71.88 6.28 21.84 11.87 7.24 19.63 16.68 18.74 19.54 2015-16 69.61 5.56 24.83 9.71 0.27 27.98 16.02 16.90 20.37 2016-17 (Upto Nov 2016) 67.74 5.90 26.36 8.85 4.61 33.55 15.71 17.41 20.69 *Includes FRBs and Special 67