(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

0.1

11.6493

11.6493

—

—

—

2013-14

0.3

8.0292

8.5064

1.6

7.9969

8.0999

2014-15

0.4

7.9762

8.1912

1.6

7.9960

8.2107

2015-16

3.8

7.9228

8.0746

3.3

7.9719

8.0044

2016-17

0.9

8.0097

8.1838

1.0

7.9800

8.1368

2017-18

51.7

8.1231

8.2682

33.9

8.0889

8.1739

2018-19

19.0

7.9521

8.2717

11.3

8.1543

8.2138

2019-20

91.5

8.1740

8.2524

52.6

8.1724

8.2141

2020-21

2.0

8.2932

9.3602

10.8

8.1000

9.3802

2021-22

1.7

8.2383

8.3517

7.0

8.2490

8.2720

Beyond 2022

775.7

8.1602

8.6731

570.1

8.1577

8.4203

2. State Government Securities

23.8

8.6831

8.9813

13.5

8.7140

8.9547

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

17.8

8.0300

8.1100

9.4

8.0500

8.1328

(b) 15 - 91 days

53.7

8.0493

8.4306

49.8

8.0900

8.1857

(c) 92 - 182 days

12.3

8.1201

8.2001

20.9

8.1201

8.1800

(d) 183 - 364 days

6.3

8.0081

8.1700

44.5

8.0000

8.1200

II. RBI* : Sales

0.2

—

: Purchases

116.6

116.0 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

546.3

7.85 (1)

8.50 (4)

673.6

7.80 (1)

8.20 (7)

2. State Govt. Securities

26.4

8.00 (1)

8.05 (3)

22.1

8.00 (1)

8.08 (3)

3. 91-Day Treasury Bills

78.7

7.99 (1)

8.05 (3)

68.6

8.00 (1)

8.15 (3)

4. 182-Day Treasury Bills

69.5

7.95 (1)

8.05 (3)

67.2

7.95 (1)

8.20 (3)

5. 364-Day Treasury Bills

149.7

7.60 (1)

8.05 (3)

154.4

7.93 (1)

8.20 (3)

IV: RBI : Repo X ^

4,634.6

8.00

8.00

4,579.7

8.00

8.00

: Reverse Repo !

18.2

7.00

7.00

36.1

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.