(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

0.3

8.0924

8.0924

0.1

8.2772

8.2772

2013-14

0.7

7.8899

7.9479

1.5

7.9718

8.0262

2014-15

0.2

7.9521

7.9521

0.2

7.9177

7.9510

2015-16

1.7

7.9757

8.0018

3.9

7.9800

8.0054

2016-17

0.1

8.0821

8.0821

0.4

8.0548

8.0905

2017-18

57.7

8.1545

8.2190

36.6

8.1379

8.2656

2018-19

2.7

8.2024

8.2559

3.6

8.1689

8.2618

2019-20

89.8

8.2516

8.3606

157.8

8.2449

8.3438

2020-21

1.8

9.3070

9.4031

1.7

9.3502

9.3718

2021-22

4.6

8.3083

8.3758

2.8

8.3128

8.3861

Beyond 2022

882.5

8.1575

8.6392

950.1

8.1439

8.6392

2. State Government Securities

26.3

8.6686

8.9480

21.5

8.6782

8.9313

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

32.4

8.0000

8.1449

16.3

7.7500

8.1192

(b) 15 - 91 days

88.1

8.0009

8.2403

88.4

7.8367

8.2100

(c) 92 - 182 days

41.7

8.2001

8.2475

23.2

8.1100

8.2099

(d) 183 - 364 days

37.3

8.0500

8.1701

35.7

8.0300

8.1678

II. RBI* : Sales

1.7

1.7

: Purchases

4.9

2.5 +

III. Repo Transactions X (Other than with RBI)

Amount

Rates (%PA)
Minimum

Rates (%PA)
Maximum

Amount

Rates (%PA)
Minimum

Rates (%PA)
Maximum

1. Govt. of India Dated Securities

482.2

7.75 (1)

9.40 (20)

889.8

6.75 (1)

9.40 (27)

2. State Govt. Securities

16.9

7.94 (1)

8.05 (3)

13.7

7.10 (1)

8.00 (3)

3. 91-Day Treasury Bills

209.7

7.90 (1)

8.10 (3)

169.7

7.10 (1)

8.00 (3)

4. 182-Day Treasury Bills

120.5

7.90 (1)

8.05 (3)

225.9

7.08 (1)

8.00 (3)

5. 364-Day Treasury Bills

125.9

7.95 (1)

8.10 (3)

230.3

7.07 (1)

8.00 (3)

IV: RBI : Repo X ^

2,389.3

8.00

8.00

714.3

8.00

8.00

: Reverse Repo !

0.1

7.00

7.00

87.2

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.