(` Billion)

I.Outright Transactions

1.Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

—

—

—

0.1

7.9401

7.9401

2014-15

0.4

7.9498

7.9498

0.4

7.9242

7.9242

2015-16

2.6

7.9697

8.0028

3.5

7.9240

7.9958

2016-17

0.1

8.0295

8.0295

0.6

8.0500

8.0500

2017-18

69.6

8.1113

8.2117

80.1

8.0725

8.2055

2018-19

12.7

8.1769

8.2601

11.5

8.1521

8.2436

2019-20

100.5

8.1807

8.2595

114.3

8.1811

8.3579

2020-21

2.2

9.2389

9.2693

1.6

9.1892

9.2627

2021-22

5.4

8.2860

8.3144

9.2

8.2759

8.3219

Beyond 2022

835.9

8.1109

8.5259

707.7

8.1397

8.4356

2. State Government Securities

31.7

8.5001

8.9099

20.5

8.6163

8.8951

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

11.0

7.9000

8.0500

6.6

7.5800

8.2516

(b) 15 - 91 days

60.5

7.7000

8.1500

25.8

8.0000

8.1022

(c) 92 - 182 days

27.3

8.0200

8.1100

7.9

8.0299

8.1000

(d) 183 - 364 days

17.8

7.9200

8.0600

21.3

7.9300

8.1000

II. RBI* : Sales

0.2

4.0

: Purchases

0.2

4.1+

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

882.4

4.90 (1)

9.40 (21)

768.0

7.50 (1)

8.60 (8)

2. State Govt. Securities

32.2

7.50 (1)

8.03 (3)

37.2

8.00 (1)

9.40 (21)

3. 91-Day Treasury Bills

106.1

7.05 (1)

8.10 (3)

42.4

7.85 (1)

8.08 (3)

4. 182-Day Treasury Bills

193.4

7.50 (1)

8.00 (3)

148.0

7.90 (1)

8.10 (3)

5. 364-Day Treasury Bills

227.2

7.40 (1)

8.10 (3)

147.7

7.95 (1)

8.08 (3)

IV: RBI : Repo X ^

1,118.1

8.00

8.00

3,049.1

8.00

8.00

: Reverse Repo !

299.0

7.00

7.00

—

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.