(` Billion)

I. Outright Tranasctions

1. Govt. of India Dated Securities

2012-13

—

—

—

—

—

—

2013-14

1.3

7.8300

7.8758

4.4

7.8536

7.9167

2014-15

2.8

7.8300

7.9275

0.8

7.8473

7.9000

2015-16

3.0

7.8641

7.9191

2.9

7.8836

7.9145

2016-17

2.7

7.9339

8.0268

1.9

7.8801

8.0005

2017-18

55.7

7.9324

8.1009

5.3

7.9375

8.0549

2018-19

36.4

8.0693

8.1900

21.7

8.0609

8.1600

2019-20

184.0

8.0906

8.1809

112.9

8.1024

8.1710

2020-21

0.1

9.3211

9.3211

—

—

—

2021-22

141.0

8.1983

8.3212

55.9

8.2164

8.2707

Beyond 2022

999.5

8.0147

8.6079

680.2

8.0512

8.5801

2. State Government Securities

38.6

8.5293

8.8993

28.1

8.3962

8.9497

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

5.3

8.1000

8.1518

21.4

8.0000

8.1504

(b) 15 - 91 days

68.1

8.0001

8.2000

60.2

8.0705

8.1999

(c) 92 - 182 days

17.3

8.0500

8.1802

18.5

8.0500

8.1501

(d) 183 - 364 days

34.6

7.8700

8.0400

32.3

7.8750

8.0625

II. RBI* : Sales

0.6

0.3

: Purchases

4.1

3.6 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

502.5

7.00 (1)

9.40 (21)

509.4

7.50 (1)

9.50 (60)

2. State Govt. Securities

3.8

8.10 (1)

8.10 (3)

7.3

8.00 (1)

9.40 (17)

3. 91-Day Treasury Bills

195.7

7.96 (1)

8.15 (3)

222.3

7.90 (1)

8.10 (3)

4. 182-Day Treasury Bills

115.4

7.93 (1)

8.15 (3)

173.5

7.60 (1)

8.10 (3)

5. 364-Day Treasury Bills

155.6

8.00 (1)

8.15 (3)

203.5

7.55 (1)

8.10 (3)

IV: RBI : Repo X ^

2,758.2

8.00

8.00

1,699.0

8.00

8.00

: Reverse Repo !

0.3

7.00

7.00

7.8

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.