(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

—

—

—

1.1

8.2941

8.2959

2014-15

0.1

8.0000

8.0000

0.2

7.9945

8.0093

2015-16

2.4

7.8903

8.0000

3.2

7.8883

8.0028

2016-17

—

—

—

1.3

8.0141

8.1517

2017-18

11.2

8.1397

8.1912

37.7

8.1413

8.3158

2018-19

4.7

8.1546

8.2604

10.3

8.1748

8.2664

2019-20

21.3

8.1959

8.2334

45.4

8.0357

8.2488

2020-21

0.1

9.1507

9.1507

2.6

9.1500

9.1712

2021-22

1.8

8.2694

8.2901

2.5

8.2611

8.2846

Beyond 2022

379.3

8.1790

8.4392

549.1

8.1861

8.4484

2. State Government Securities

3.3

8.5600

8.8817

40.2

8.3107

9.0045

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

21.3

8.1475

8.1807

26.0

8.1400

8.1803

(b) 15 - 91 days

7.2

8.0199

8.1857

33.6

8.1112

8.2000

(c) 92 - 182 days

2.4

8.1200

8.1600

20.6

8.1401

8.1950

(d) 183 - 364 days

5.6

8.0770

8.1069

13.0

8.0577

8.1600

II. RBI* : Sales

1.0

0.0

: Purchases

1.1

0.0 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

482.2

7.00 (1)

8.15 (5)

594.1

7.80 (1)

8.10 (4)

2. State Govt. Securities

23.0

8.00 (1)

8.10 (3)

32.4

8.00 (1)

8.07 (3)

3. 91-Day Treasury Bills

36.7

7.98 (1)

8.10 (3)

44.1

8.00 (1)

8.10 (3)

4. 182-Day Treasury Bills

125.9

7.95 (1)

8.14 (3)

136.2

7.95 (1)

8.07 (3)

5. 364-Day Treasury Bills

153.7

7.95 (1)

8.10 (3)

109.2

7.95 (1)

8.07 (3)

IV: RBI : Repo X ^

3,296.6

8.00

8.00

5,657.0

8.00

8.00

: Reverse Repo !

1.6

7.00

7.00

0.6

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.