(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

1.6

7.9969

8.0999

—

—

—

2014-15

1.6

7.9960

8.2107

2.4

7.9500

8.2009

2015-16

3.3

7.9719

8.0044

14.4

7.8538

7.9804

2016-17

1.0

7.9800

8.1368

1.6

7.9755

8.6483

2017-18

33.9

8.0889

8.1739

87.7

8.0471

8.1512

2018-19

11.3

8.1543

8.2138

10.8

8.1327

8.2036

2019-20

52.6

8.1724

8.2141

48.8

8.1700

8.3426

2020-21

10.8

8.1000

9.3802

12.0

8.0936

9.3647

2021-22

7.0

8.2490

8.2720

4.9

8.2328

8.2779

Beyond 2022

570.1

8.1577

8.4203

858.9

8.1319

8.4005

2. State Government Securities

13.5

8.7140

8.9547

37.0

8.5828

9.0208

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

9.4

8.0500

8.1328

8.9

8.0587

8.2987

(b) 15 - 91 days

49.8

8.0900

8.1857

47.4

8.0499

8.2000

(c) 92 - 182 days

20.9

8.1201

8.1800

20.7

8.0799

8.1700

(d) 183 - 364 days

44.5

8.0000

8.1200

44.1

7.9100

8.1400

II. RBI* : Sales

—

1.0

: Purchases

116.0

1.0 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

673.6

7.80 (1)

8.20 (7)

551.3

7.65 (1)

8.60 (7)

2. State Govt. Securities

22.1

8.00 (1)

8.08 (3)

14.9

8.05 (1)

8.20 (3)

3. 91-Day Treasury Bills

68.6

8.00 (1)

8.15 (3)

49.0

8.02 (1)

8.25 (3)

4. 182-Day Treasury Bills

67.2

7.95 (1)

8.20 (3)

58.4

8.05 (1)

8.20 (3)

5. 364-Day Treasury Bills

154.4

7.93 (1)

8.20 (3)

61.7

7.95 (1)

8.21 (3)

IV: RBI : Repo X ^

4,579.7

8.00

8.00

7,960.5

8.00

8.00

: Reverse Repo !

36.1

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.