(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

0.1

7.9401

7.9401

9.2

7.8201

7.9802

2014-15

0.4

7.9242

7.9242

0.4

7.9900

7.9900

2015-16

3.5

7.9240

7.9958

0.9

7.9294

7.9708

2016-17

0.6

8.0500

8.0500

0.9

7.9327

8.1578

2017-18

80.1

8.0725

8.2055

83.9

8.1085

8.1979

2018-19

11.5

8.1521

8.2436

16.7

8.1594

8.2439

2019-20

114.3

8.1811

8.3579

150.4

8.1695

8.2122

2020-21

1.6

9.1892

9.2627

6.7

9.1465

9.3553

2021-22

9.2

8.2759

8.3219

10.7

8.2432

8.3042

Beyond 2022

707.7

8.1397

8.4356

976.2

8.1331

8.4529

2. State Government Securities

20.5

8.6163

8.8951

59.1

8.5728

8.9750

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

6.6

7.5800

8.2516

27.4

7.1992

8.1413

(b) 15 - 91 days

25.8

8.0000

8.1022

45.3

7.9620

8.1022

(c) 92 - 182 days

7.9

8.0299

8.1000

9.6

7.9810

8.0900

(d) 183 - 364 days

21.3

7.9300

8.1000

11.3

7.9100

8.0850

II. RBI* : Sales

4.0

6.3

: Purchases

4.1

6.3 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

768.0

7.50 (1)

8.60 (8)

839.7

7.80 (1)

8.80 (14)

2. State Govt. Securities

37.2

8.00 (1)

9.40 (21)

35.6

7.90 (1)

8.15 (3)

3. 91-Day Treasury Bills

42.4

7.85 (1)

8.08 (3)

38.5

7.98 (1)

8.12 (3)

4. 182-Day Treasury Bills

148.0

7.90 (1)

8.10 (3)

211.5

7.95 (1)

8.12 (3)

5. 364-Day Treasury Bills

147.7

7.95 (1)

8.08 (3)

212.8

7.95 (1)

8.12 (3)

IV: RBI : Repo X ^

3,049.1

8.00

8.00

4,358.5

8.00

8.00

: Reverse Repo !

—

7.00

7.00

3.3

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.