(` Billion)

I. Outright Tranasctions

1. Govt. of India Dated Securities

2012-13

0.4

8.8450

8.8450

1.2

8.6338

8.6338

2013-14

0.5

8.0172

8.0172

0.9

8.0226

8.0226

2014-15

—

—

—

1.1

8.1100

8.1759

2015-16

0.4

8.1629

8.1706

1.6

8.0945

8.1877

2016-17

3.2

8.2953

8.3850

2.3

8.2620

8.3907

2017-18

3.7

8.3323

8.3768

3.5

8.2625

8.3899

2018-19

6.9

8.4023

8.4876

42.1

8.3100

8.4888

2019-20

45.3

8.4056

8.4479

48.2

8.2598

8.4340

2020-21

2.3

9.6118

9.9924

1.2

9.6123

9.9845

2021-22

186.0

8.4729

8.5699

406.7

8.3571

8.5649

Beyond 2022

343.2

8.5112

8.9267

348.6

8.4077

8.9259

2. State Government Securities

29.6

8.7716

9.2107

15.5

8.9656

9.1974

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

5.0

8.2108

8.4983

6.7

8.0994

8.4484

(b) 15 - 91 days

37.1

8.2500

8.4006

61.2

8.1840

8.4006

(c) 92 - 182 days

14.5

8.2801

8.4215

17.6

8.2800

8.5885

(d) 183 - 364 days

17.1

8.2201

8.4500

26.4

8.1500

8.3700

II. RBI* : Sales

0.5

0.1

: Purchases

129.2

123.1+

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

338.8

6.50 (1)

9.25 (18)

504.0

6.75 (1)

9.50 (61)

2. State Govt. Securities

6.8

7.95 (1)

9.25 (17)

4.7

7.90 (1)

8.05 (4)

3. 91-Day Treasury Bills

141.1

8.00 (1)

8.15 (3)

226.2

7.35 (1)

8.05 (3)

4. 182-Day Treasury Bills

103.7

8.00 (1)

8.15 (3)

138.6

7.50 (1)

8.05 (3)

5. 364-Day Treasury Bills

199.7

7.90 (1)

8.15 (3)

238.2

7.25 (1)

8.05 (3)

IV: RBI : Repo X ^

5,026.9

8.00

8.00

3,951.0

8.00

8.00

: Reverse Repo !

10.2

7.00

7.00

63.7

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.