(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

9.2

7.8201

7.9802

—

—

—

2014-15

0.4

7.9900

7.9900

—

—

—

2015-16

0.9

7.9294

7.9708

0.3

7.9515

7.9515

2016-17

0.9

7.9327

8.1578

0.1

8.0400

8.0400

2017-18

83.9

8.1085

8.1979

71.0

8.0801

8.1417

2018-19

16.7

8.1594

8.2439

11.3

8.1369

8.2002

2019-20

150.4

8.1695

8.2122

116.0

8.1481

8.1764

2020-21

6.7

9.1465

9.3553

3.0

9.1452

9.3324

2021-22

10.7

8.2432

8.3042

3.5

8.2419

8.2655

Beyond 2022

976.2

8.1331

8.4529

542.9

8.1172

8.4100

2. State Government Securities

59.1

8.5728

8.9750

23.0

8.3052

8.8851

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

27.4

7.1992

8.1413

6.3

7.1000

8.1000

(b) 15 - 91 days

45.3

7.9620

8.1022

32.6

7.9527

8.1495

(c) 92 - 182 days

9.6

7.9810

8.0900

14.8

8.0200

8.1221

(d) 183 - 364 days

11.3

7.9100

8.0850

3.0

7.9100

8.0100

II. RBI* : Sales

6.3

5.6

: Purchases

6.3

5.5 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

839.7

7.80 (1)

8.80 (14)

494.0

7.95 (1)

9.40 (18)

2. State Govt. Securities

35.6

7.90 (1)

8.15 (3)

17.6

8.00 (1)

8.05 (4)

3. 91-Day Treasury Bills

38.5

7.98 (1)

8.12 (3)

26.0

8.00 (1)

8.08 (4)

4. 182-Day Treasury Bills

211.5

7.95 (1)

8.12 (3)

106.2

7.95 (1)

8.10 (4)

5. 364-Day Treasury Bills

212.8

7.95 (1)

8.12 (3)

118.0

7.95 (1)

8.10 (4)

IV: RBI : Repo X ^

4,358.5

8.00

8.00

2,459.9

8.00

8.00

: Reverse Repo !

3.3

7.00

7.00

0.7

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.