(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

0.1

8.0161

8.0161

1.0

7.9478

7.9506

2014-15

0.6

7.9312

7.9444

—

—

—

2015-16

3.7

7.9767

8.0073

5.9

7.9860

8.0136

2016-17

0.5

8.0235

8.0268

0.9

8.0477

8.0790

2017-18

59.5

8.1521

8.2388

26.9

8.1111

8.2074

2018-19

4.9

8.2005

8.2481

11.1

8.1689

8.3292

2019-20

81.5

8.2364

8.3025

96.4

8.2050

8.3114

2020-21

2.0

9.3203

9.3584

1.1

9.2943

9.3209

2021-22

1.1

8.3281

8.3824

3.0

8.2965

8.3622

Beyond 2022

1,219.1

8.1507

8.6031

1,061.0

8.0966

8.5883

2. State Government Securities

11.9

8.6810

8.9296

17.4

8.4980

8.9200

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

25.6

7.6500

8.1993

16.3

7.9482

8.0500

(b) 15 - 91 days

51.2

7.9501

8.1441

39.9

7.7891

8.1400

(c) 92 - 182 days

29.4

8.0801

8.1388

17.7

8.0498

8.1099

(d) 183 - 364 days

13.1

8.0001

8.1500

26.1

7.9200

8.1326

II. RBI* : Sales

1.1

3.7

: Purchases

1.3

3.8 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

549.9

7.50 (1)

8.65 (7)

483.8

7.50 (1)

9.40 (22)

2. State Govt. Securities

7.7

7.50 (1)

8.03 (3)

16.7

7.91 (1)

9.40 (21)

3. 91-Day Treasury Bills

61.3

7.90 (1)

8.05 (3)

82.0

7.85 (1)

8.12 (3)

4. 182-Day Treasury Bills

161.3

7.90 (1)

8.10 (3)

134.5

7.90 (1)

8.10 (3)

5. 364-Day Treasury Bills

153.2

7.95 (1)

8.05 (3)

133.5

7.85 (1)

8.12 (3)

IV: RBI : Repo X ^

2,127.4

8.00

8.00

2,843.9

8.00

8.00

: Reverse Repo !

0.1

7.00

7.00

16.7

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.