(` Billion)

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

0.5

8.7606

8.7606

—

—

—

2013-14

1.0

7.9082

7.9515

1.3

7.8300

7.8758

2014-15

2.7

7.9000

7.9925

2.8

7.8300

7.9275

2015-16

6.3

7.9197

8.0168

3.0

7.8641

7.9191

2016-17

7.2

7.9230

8.1235

2.7

7.9339

8.0268

2017-18

35.7

7.9749

8.1732

55.7

7.9324

8.1009

2018-19

15.1

8.1244

8.2355

36.4

8.0693

8.1900

2019-20

115.3

8.1670

8.2429

184.0

8.0906

8.1809

2020-21

1.9

9.3197

9.3684

0.1

9.3211

9.3211

2021-22

170.8

8.2414

8.3367

141.0

8.1983

8.3212

Beyond 2022

829.6

8.0881

8.6506

999.5

8.0147

8.6079

2. State Government Securities

8.6

8.2239

9.0610

38.6

8.5293

8.8993

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

10.3

7.9953

8.1797

5.3

8.1000

8.1518

(b) 15 - 91 days

63.4

7.9900

8.2275

68.1

8.0001

8.2000

(c) 92 - 182 days

14.0

8.1000

8.2225

17.3

8.0500

8.1802

(d) 183 - 364 days

18.4

7.9300

8.2000

34.6

7.8700

8.0400

II. RBI* : Sales

2.2

0.6

: Purchases

4.5

4.1 +

III. Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1. Govt. of India Dated Securities

492.2

6.00 (1)

9.40 (17)

502.5

7.00 (1)

9.40 (21)

2. State Govt. Securities

4.5

7.60 (1)

8.10 (3)

3.8

8.10 (1)

8.10 (3)

3. 91-Day Treasury Bills

185.2

7.60 (1)

8.15 (3)

195.7

7.96 (1)

8.15 (3)

4. 182-Day Treasury Bills

162.1

7.60 (1)

8.20 (3)

115.4

7.93 (1)

8.15 (3)

5. 364-Day Treasury Bills

221.2

7.85 (1)

8.15 (3)

155.6

8.00 (1)

8.15 (3)

IV: RBI : Repo X ^

2,468.0

8.00

8.00

2,758.2

8.00

8.00

: Reverse Repo !

15.4

7.00

7.00

0.3

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.