(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

—

—

—

0.1

8.0294

8.1176

2014-15

—

—

—

0.6

7.8553

7.9700

2015-16

0.3

7.9515

7.9515

3.1

7.9166

7.9870

2016-17

0.1

8.0400

8.0400

0.3

8.0336

8.1931

2017-18

71.0

8.0801

8.1417

84.5

8.0262

8.1810

2018-19

11.3

8.1369

8.2002

25.6

8.1266

8.2734

2019-20

116.0

8.1481

8.1764

129.4

8.1435

8.2591

2020-21

3.0

9.1452

9.3324

4.8

9.1265

9.3517

2021-22

3.5

8.2419

8.2655

19.2

8.2462

8.3500

Beyond 2022

542.9

8.1172

8.4100

736.0

8.1099

8.4256

2. State Government Securities

23.0

8.3052

8.8851

17.7

8.3102

8.8700

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

6.3

7.1000

8.1000

7.4

7.9970

8.1500

(b) 15 - 91 days

32.6

7.9527

8.1495

44.8

7.9800

8.1801

(c) 92 - 182 days

14.8

8.0200

8.1221

9.5

8.0499

8.1500

(d) 183 - 364 days

3.0

7.9100

8.0100

25.9

7.8500

8.1069

II. RBI* : Sales

5.6

0.2

: Purchases

5.5

0.2 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

494.0

7.95 (1)

9.40 (18)

723.0

6.50 (1)

9.40 (21)

2. State Govt. Securities

17.6

8.00 (1)

8.05 (4)

44.0

7.90 (1)

8.10 (3)

3. 91-Day Treasury Bills

26.0

8.00 (1)

8.08 (4)

69.0

7.50 (1)

8.10 (3)

4. 182-Day Treasury Bills

106.2

7.95 (1)

8.10 (4)

222.1

7.60 (1)

8.15 (3)

5. 364-Day Treasury Bills

118.0

7.95 (1)

8.10 (4)

217.0

7.50 (1)

8.15 (3)

IV: RBI : Repo X ^

2,459.9

8.00

8.00

4,011.7

8.00

8.00

: Reverse Repo !

0.7

7.00

7.00

0.5

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.