(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

2012-13

0.8

8.4382

8.7584

—

—

—

2013-14

1.3

7.9417

7.9613

1.3

7.9593

8.0050

2014-15

—

—

—

0.1

—

—

2015-16

0.1

7.8893

7.8893

4.2

7.9772

8.0115

2016-17

1.2

8.0548

8.1281

3.0

7.9508

8.1046

2017-18

28.9

7.9976

8.1853

12.4

8.0894

8.1902

2018-19

16.0

8.1025

8.2394

18.1

8.1243

8.2405

2019-20

95.0

8.1440

8.3162

159.4

8.1910

8.3477

2020-21

1.5

9.2575

9.3761

1.0

8.2550

9.3767

2021-22

24.6

8.2455

8.4240

17.8

8.2806

8.3786

Beyond 2022

483.2

8.0746

8.6592

839.6

8.1025

8.6582

2. State Government Securities

4.7

8.0889

8.9175

34.3

8.5526

8.9300

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

17.5

8.0000

8.1500

4.7

7.7976

8.1200

(b) 15 - 91 days

69.6

8.0200

8.2503

45.8

7.8861

8.2300

(c) 92 - 182 days

23.9

8.2000

8.2500

26.1

8.1900

8.2601

(d) 183 - 364 days

28.8

7.9000

8.1800

23.2

8.0100

8.1000

II. RBI* : Sales

2.4

3.0

: Purchases

4.5

5.5 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

399.7

7.00 (1)

9.40 (31)

450.6

7.00 (1)

9.50 (61)

2. State Govt. Securities

9.6

7.95 (1)

8.07 (3)

36.3

7.70 (1)

9.40 (21)

3. 91-Day Treasury Bills

245.1

7.95 (1)

8.10 (3)

258.9

7.80 (1)

8.10 (3)

4. 182-Day Treasury Bills

162.7

7.90 (1)

8.07 (3)

233.9

7.80 (1)

8.10 (3)

5. 364-Day Treasury Bills

195.6

7.95 (1)

8.07 (3)

171.9

7.85 (1)

8.10 (3)

IV: RBI : Repo X ^

1,954.4

8.00

8.00

2,192.1

8.00

8.00

: Reverse Repo !

0.1

7.00

7.00

5.9

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.