(` Billion)

I.Outright Transactions

1.Govt. of India Dated Securities

Maturing in the year

2012-13

0.1

8.2772

8.2772

—

—

—

2013-14

1.5

7.9718

8.0262

0.1

8.0161

8.0161

2014-15

0.2

7.9177

7.9510

0.6

7.9312

7.9444

2015-16

3.9

7.9800

8.0054

3.7

7.9767

8.0073

2016-17

0.4

8.0548

8.0905

0.5

8.0235

8.0268

2017-18

36.6

8.1379

8.2656

59.5

8.1521

8.2388

2018-19

3.6

8.1689

8.2618

4.9

8.2005

8.2481

2019-20

157.8

8.2449

8.3438

81.5

8.2364

8.3025

2020-21

1.7

9.3502

9.3718

2.0

9.3203

9.3584

2021-22

2.8

8.3128

8.3861

1.1

8.3281

8.3824

Beyond 2022

950.1

8.1439

8.6392

1,219.1

8.1507

8.6031

2.State Government Securities

21.5

8.6782

8.9313

11.9

8.6810

8.9296

3.Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

16.3

7.7500

8.1192

25.6

7.6500

8.1993

(b) 15 - 91 days

88.4

7.8367

8.2100

51.2

7.9501

8.1441

(c) 92 - 182 days

23.2

8.1100

8.2099

29.4

8.0801

8.1388

(d) 183 - 364 days

35.7

8.0300

8.1678

13.1

8.0001

8.1500

II.RBI* : Sales

1.7

1.1

: Purchases

2.5

1.3 +

Amount

Rates (%PA)
Minimum

Rates (%PA)
Maximum

Amount

Rates (%PA)
Minimum

Rates (%PA)
Maximum

2. State Govt. Securities

13.7

7.10 (1)

8.00 (3)

7.70

7.50 (1)

8.03 (3)

3. 91-Day Treasury Bills

169.7

7.10 (1)

8.00 (3)

61.3

7.90 (1)

8.05 (3)

4. 182-Day Treasury Bills

225.9

7.08 (1)

8.00 (3)

161.3

7.90 (1)

8.10 (3)

5. 364-Day Treasury Bills

230.3

7.07 (1)

8.00 (3)

153.2

7.95 (1)

8.05 (3)

V: RBI : Repo X ^

714.3

8.00

8.00

2,127.4

8.00

8.00

: Reverse Repo !

87.2

7.00

7.00

0.1

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.