(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

2012-13

—

—

—

—

—

—

2013-14

1.0

7.9478

7.9506

3.0

7.9500

8.1000

2014-15

—

—

—

0.2

7.9902

8.0220

2015-16

5.9

7.9860

8.0136

5.8

7.9914

8.0196

2016-17

0.9

8.0477

8.0790

0.6

8.0436

8.1006

2017-18

26.9

8.1111

8.2074

34.4

8.1523

8.2413

2018-19

11.1

8.1689

8.3292

22.1

8.1244

8.2796

2019-20

96.4

8.2050

8.3114

77.9

8.2308

8.2859

2020-21

1.1

9.2943

9.3209

2.6

9.2558

9.2894

2021-22

3.0

8.2965

8.3622

1.8

8.1955

8.3389

Beyond 2022

1,061.0

8.0966

8.5883

1,054.3

8.0718

8.5805

2. State Government Securities

17.4

8.4980

8.9200

16.2

8.4999

8.9779

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

16.3

7.9482

8.0500

41.8

7.9970

8.1000

(b) 15 - 91 days

39.9

7.7891

8.1400

63.9

8.0000

8.1598

(c) 92 - 182 days

17.7

8.0498

8.1099

7.9

8.1000

8.1388

(d) 183 - 364 days

26.1

7.9200

8.1326

26.0

7.9855

8.1000

II. RBI* : Sales

3.7

2.7

: Purchases

3.8

2.7 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

483.8

7.50 (1)

9.40 (22)

534.5

7.50 (1)

9.40 (21)

2. State Govt. Securities

16.7

7.91 (1)

9.40 (21)

43.0

7.95 (1)

8.10 (3)

3. 91-Day Treasury Bills

82.0

7.85 (1)

8.12 (3)

71.4

7.95 (1)

8.10 (3)

4. 182-Day Treasury Bills

134.5

7.90 (1)

8.10 (3)

155.6

7.90 (1)

8.15 (3)

5. 364-Day Treasury Bills

133.5

7.85 (1)

8.12 (3)

138.9

7.95 (1)

8.15 (3)

IV: RBI : Repo X ^

2,843.9

8.00

8.00

3,621.0

8.00

8.00

: Reverse Repo !

16.7

7.00

7.00

45.0

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.