(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

0.1

11.6493

11.6493

2013-14

0.1

8.0133

8.0407

0.3

8.0292

8.5064

2014-15

—

—

—

0.4

7.9762

8.1912

2015-16

2.6

7.9192

8.8398

3.8

7.9228

8.0746

2016-17

0.2

8.0229

8.0333

0.9

8.0097

8.1838

2017-18

15.1

8.1656

8.2216

51.7

8.1231

8.2682

2018-19

4.0

8.1929

8.2668

19.0

7.9521

8.2717

2019-20

57.9

8.2011

8.2508

91.5

8.1740

8.2524

2020-21

3.3

9.1719

9.3533

2.0

8.2932

9.3602

2021-22

2.0

8.2628

8.2827

1.7

8.2383

8.3517

Beyond 2022

564.8

8.1799

8.5026

775.7

8.1602

8.6731

2. State Government Securities

11.5

8.7400

8.9864

23.8

8.6831

8.9813

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

15.9

8.1300

8.1925

17.8

8.0300

8.1100

(b) 15 - 91 days

41.9

8.1000

8.1857

53.7

8.0493

8.4306

(c) 92 - 182 days

23.6

8.1164

8.1701

12.3

8.1201

8.2001

(d) 183 - 364 days

24.3

8.0300

8.1675

6.3

8.0081

8.1700

II. RBI* : Sales

0.5

0.2

: Purchases

0.5

116.6 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

635.2

7.00 (1)

8.10 (10)

546.3

7.85 (1)

8.50 (4)

2. State Govt. Securities

21.0

8.00 (1)

8.10 (4)

26.4

8.00 (1)

8.05 (3)

3. 91-Day Treasury Bills

67.3

7.70 (1)

8.05 (3)

78.7

7.99 (1)

8.05 (3)

4. 182-Day Treasury Bills

177.6

7.70 (1)

8.05 (3)

69.5

7.95 (1)

8.05 (3)

5. 364-Day Treasury Bills

236.5

7.70 (1)

8.05 (3)

149.7

7.60 (1)

8.05 (3)

IV: RBI : Repo X ^

 4,059.7

8.00

8.00

4,634.6

8.00

8.00

: Reverse Repo !

9.6

7.00

7.00

18.2

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.