(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

0.1

9.1270

9.1270

0.3

8.0924

8.0924

2013-14

0.4

8.0156

8.0593

0.7

7.8899

7.9479

2014-15

0.1

7.9563

7.9563

0.2

7.9521

7.9521

2015-16

4.6

7.9647

8.0240

1.7

7.9757

8.0018

2016-17

—

—

—

0.1

8.0821

8.0821

2017-18

7.4

8.1774

8.2232

57.7

8.1545

8.2190

2018-19

—

—

—

2.7

8.2024

8.2559

2019-20

87.6

8.2793

8.3606

89.8

8.2516

8.3606

2020-21

0.9

9.2787

9.3156

1.8

9.3070

9.4031

2021-22

2.6

8.3682

8.3868

4.6

8.3083

8.3758

Beyond 2022

531.1

8.2088

8.6625

882.5

8.1575

8.6392

2. State Government Securities

23.6

8.6287

8.9600

26.3

8.6686

8.9480

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

31.1

8.0400

8.1504

32.4

8.0000

8.1449

(b) 15 - 91 days

84.6

8.1000

8.2401

88.1

8.0009

8.2403

(c) 92 - 182 days

8.6

8.1802

8.2202

41.7

8.2001

8.2475

(d) 183 - 364 days

13.4

8.0500

8.1500

37.3

8.0500

8.1701

II. RBI* : Sales

0.1

1.7

: Purchases

0.9

4.9 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

456.2

7.65 (1)

9.40 (21)

482.2

7.75 (1)

9.40 (20)

2. State Govt. Securities

23.3

7.32 (1)

8.00 (3)

16.9

7.94 (1)

8.05 (3)

3. 91-Day Treasury Bills

175.3

7.50 (1)

8.05 (3)

209.7

7.90 (1)

8.10 (3)

4. 182-Day Treasury Bills

150.0

7.70 (1)

8.00 (3)

120.5

7.90 (1)

8.05 (3)

5. 364-Day Treasury Bills

193.7

7.70 (1)

8.00 (3)

125.9

7.95 (1)

8.10 (3)

IV: RBI : Repo X ^

1,624.9

8.00

8.00

2,389.3

8.00

8.00

: Reverse Repo !

28.1

7.00

7.00

0.1

7.00

7.00

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBI's sales, purchases include transactions in other offices and transactions on behalf of the State Governments and others.
** Minimum and maximum YTMs (% PA) Indicative have been given excluding transactions of non-standard lot size (less than `0.05 billion).
X Represents the first leg of transactions.
^ Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (see Table 9).
! Includes, Reverse Repo auctions under Liquidity Adjustment Facility.
+ Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of ` Nil (face value) under Special Market Operations (SMO)
Note : Figures in brackets indicate Repo Period.