(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

0.2

8.6167

8.6167

2013-14

2.3

7.9500

8.0058

2.4

7.8000

7.9300

2014-15

2.4

7.9100

7.9700

3.0

7.8300

7.9500

2015-16

10.9

7.9767

8.1047

5.7

7.9100

7.9877

2016-17

2.3

8.1394

8.2390

3.1

8.0788

8.2261

2017-18

3.9

8.1944

8.2926

4.7

8.0861

8.1956

2018-19

27.9

8.2387

8.3643

59.0

8.0860

8.2766

2019-20

107.7

8.1875

8.3186

173.2

8.0397

8.2236

2020-21

4.4

9.4582

9.9963

9.6

9.4405

9.9470

2021-22

379.9

8.2984

8.4314

482.6

8.1553

8.3821

Beyond 2022

737.4

8.3386

8.8400

955.5

7.9630

8.7115

2. State Government Securities

20.5

8.8204

9.0938

14.6

8.7519

9.0141

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

16.7

8.0005

8.4000

18.7

8.1200

8.3022

(b) 15 - 91 days

40.7

8.0001

8.4000

60.4

7.9069

8.3037

(c) 92 - 182 days

13.0

8.1000

8.2100

24.4

8.0000

8.2900

(d) 183 - 364 days

44.9

7.9325

8.2829

52.0

7.8500

8.0999

II. RBI* : Sales

—

—

: Purchases

6.8

112.1+

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

601.2

6.75 (1)

9.40 (90)

655.1

6.75 (1)

9.40 (19)

2. State Govt. Securities

1.4

8.00 (1)

8.11 (1)

1.9

8.05 (1)

8.10 (1)

3. 91-Day Treasury Bills

170.3

7.90 (1)

8.25 (3)

291.5

7.63 (1)

8.10 (3)

4. 182-Day Treasury Bills

89.1

8.00 (1)

8.20 (3)

131.7

7.50 (1)

8.10 (3)

5. 364-Day Treasury Bills

234.7

8.00 (1)

8.22 (3)

281.4

7.90 (1)

8.10 (3)

IV: RBI : Repo X ^

4,485.8

8.00

8.00

4,005.6

8.00

8.00

: Reverse Repo !

0.3

7.00

7.00

14.5

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.