(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

1.1

8.2941

8.2959

0.1

8.0133

8.0407

2014-15

0.2

7.9945

8.0093

—

—

—

2015-16

3.2

7.8883

8.0028

2.6

7.9192

8.8398

2016-17

1.3

8.0141

8.1517

0.2

8.0229

8.0333

2017-18

37.7

8.1413

8.3158

15.1

8.1656

8.2216

2018-19

10.3

8.1748

8.2664

4.0

8.1929

8.2668

2019-20

45.4

8.0357

8.2488

57.9

8.2011

8.2508

2020-21

2.6

9.1500

9.1712

3.3

9.1719

9.3533

2021-22

2.5

8.2611

8.2846

2.0

8.2628

8.2827

Beyond 2022

549.1

8.1861

8.4484

564.8

8.1799

8.5026

2. State Government Securities

40.2

8.3107

9.0045

11.5

8.7400

8.9864

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

26.0

8.1400

8.1803

15.9

8.1300

8.1925

(b) 15 - 91 days

33.6

8.1112

8.2000

41.9

8.1000

8.1857

(c) 92 - 182 days

20.6

8.1401

8.1950

23.6

8.1164

8.1701

(d) 183 - 364 days

13.0

8.0577

8.1600

24.3

8.0300

8.1675

II. RBI* : Sales

0.0

0.5

: Purchases

0.0

0.5 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

639.3

7.70 (1)

8.10 (10)

635.2

7.00 (1)

8.10 (10)

2. State Govt. Securities

32.8

8.00 (1)

8.10 (3)

21.0

8.00 (1)

8.10 (4)

3. 91-Day Treasury Bills

47.7

7.99 (1)

8.10 (3)

67.3

7.70 (1)

8.05 (3)

4. 182-Day Treasury Bills

160.3

7.95 (1)

8.07 (3)

177.6

7.70 (1)

8.05 (3)

5. 364-Day Treasury Bills

118.6

7.95 (1)

8.07 (3)

236.5

7.70 (1)

8.05 (3)

IV: RBI : Repo X ^

 5,657.0

8.00

8.00

4,059.7

8.00

8.00

: Reverse Repo !

0.6

7.00

7.00

9.6

7.00

7.00

@ As reported in Subsidiary General Ledger Accounts at RBI, including 'When-Issued' transactions.
* RBIs 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.