(` Billion)

I. Outright Tranasctions

1. Govt. of India Dated Securities Maturing in the year

2012-13

0.5

8.5339

8.5339

0.5

8.4896

8.4896

2013-14

0.2

7.9239

8.0565

3.0

7.8875

8.0250

2014-15

0.9

7.9000

7.9200

1.9

7.9600

8.0210

2015-16

14.9

7.9109

8.0523

4.3

7.9845

8.0499

2016-17

3.0

8.1220

8.2812

5.6

8.0575

8.2018

2017-18

0.3

8.1924

8.2392

7.8

8.1368

8.1737

2018-19

18.7

8.1553

8.3409

28.6

8.1699

8.2673

2019-20

81.5

8.1012

8.3001

137.7

8.1435

8.2969

2020-21

2.8

9.3907

9.9266

1.2

9.3930

9.4118

2021-22

378.6

8.2351

8.4743

169.8

8.2954

8.3840

Beyond 2022

715.2

8.0168

8.7158

511.0

8.0133

9.0002

2. State Government Securities

13.4

8.7575

9.0613

12.6

8.5999

9.1083

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

6.4

8.0000

8.5065

18.4

8.1468

8.3200

(b) 15 - 91 days

47.3

7.6517

8.4997

68.7

7.9999

8.3110

(c) 92 - 182 days

10.6

8.2201

8.3127

15.8

8.1699

8.3268

(d) 183 - 364 days

8.1

7.8500

8.1799

13.2

8.0700

8.3085

II. RBI* : Sales

2.1

0.6

: Purchases

2.2

115.6 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

369.2

6.75 (1)

9.40 (18)

385.5

6.50 (1)

9.40 (20)

2. State Govt. Securities

3.6

8.05 (1)

8.05 (1)

2.1

8.00 (1)

9.40 (20)

3. 91-Day Treasury Bills

204.0

7.90 (1)

8.15 (3)

219.2

7.25 (1)

8.15 (4)

4. 182-Day Treasury Bills

66.5

8.00 (1)

8.30 (3)

140.9

7.55 (1)

8.10 (4)

5. 364-Day Treasury Bills

207.5

7.75 (1)

8.30 (3)

241.2

7.40 (1)

8.15 (4)

IV: RBI : Repo X ^

5,766.2

8.00

8.00

4,474.7

8.00

8.00

: Reverse Repo !

1.0

7.00

7.00

116.9

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.