(` Billion)

I. Outright Tranasctions

1. Govt. of India Dated Securities Maturing in the year

2012-13

2.8

8.8272

8.8291

0.4

8.8450

8.8450

2013-14

—

—

—

0.5

8.0172

8.0172

2014-15

0.3

8.3741

8.3851

—

—

—

2015-16

3.1

8.1081

8.1764

0.4

8.1629

8.1706

2016-17

1.1

8.3040

8.3285

3.2

8.2953

8.3850

2017-18

0.1

8.3630

8.3630

3.7

8.3323

8.3768

2018-19

24.5

8.4666

8.5611

6.9

8.4023

8.4876

2019-20

34.7

8.4058

8.5678

45.3

8.4056

8.4479

2020-21

1.4

8.5495

9.9436

2.3

9.6118

9.9924

2021-22

476.9

8.4657

8.5860

186.0

8.4729

8.5699

Beyond 2022

320.4

8.4934

8.9927

343.2

8.5112

8.9267

2. State Government Securities

19.6

8.8309

9.2012

29.6

8.7716

9.2107

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

11.1

7.9970

8.4002

5.0

8.2108

8.4983

(b) 15 - 91 days

46.7

8.1997

8.4007

37.1

8.2500

8.4006

(c) 92 - 182 days

15.6

8.3000

8.4151

14.5

8.2801

8.4215

(d) 183 - 364 days

27.8

8.1700

8.3500

17.1

8.2201

8.4500

II. RBI* : Sales

2.5

0.5

: Purchases

126.0

129.2 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

392.1

6.5 (1)

8.2 (15)

338.8

6.5 (1)

9.25 (18)

2. State Govt. Securities

5.4

8 (1)

8.2 (3)

6.8

7.95 (1)

9.25 (17)

3. 91-Day Treasury Bills

201.2

7.6 (1)

8.2 (3)

141.1

8 (1)

8.15 (3)

4. 182-Day Treasury Bills

180.3

7.35 (1)

8.2 (3)

103.7

8 (1)

8.15 (3)

5. 364-Day Treasury Bills

205.1

7.2 (1)

8.2 (3)

199.7

7.9 (1)

8.15 (3)

IV: RBI : Repo X ^

4,713.7

8.00

8.00

5,026.9

8.00

8.00

: Reverse Repo !

4.4

7.00

7.00

10.2

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.