(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

0.1

8.0294

8.1176

2.4

8.0300

8.0433

2014-15

0.6

7.8553

7.9700

0.9

7.9800

7.9966

2015-16

3.1

7.9166

7.9870

0.8

7.9722

8.0122

2016-17

0.3

8.0336

8.1931

0.2

8.0174

8.0451

2017-18

84.5

8.0262

8.1810

29.7

8.1311

8.1800

2018-19

25.6

8.1266

8.2734

15.9

8.1806

8.2574

2019-20

129.4

8.1435

8.2591

89.6

8.2014

8.3521

2020-21

4.8

9.1265

9.3517

0.3

9.1465

9.1568

2021-22

19.2

8.2462

8.3500

2.4

8.2691

8.3173

Beyond 2022

736.0

8.1099

8.4256

742.4

8.1361

8.4473

2. State Government Securities

17.7

8.3102

8.8700

14.1

8.6000

8.9010

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

7.4

7.9970

8.1500

20.2

8.0999

8.1687

(b) 15 - 91 days

44.8

7.9800

8.1801

45.6

8.0825

8.2000

(c) 92 - 182 days

9.5

8.0499

8.1500

3.9

8.0960

8.1606

(d) 183 - 364 days

25.9

7.8500

8.1069

28.1

8.0500

8.1500

II. RBI* : Sales

0.2

0.7

: Purchases

0.2

0.7+

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

723.0

6.50 (1)

9.40 (21)

584.5

7.00 (1)

8.80 (14)

2. State Govt. Securities

44.0

7.90 (1)

8.10 (3)

52.7

7.90 (1)

8.10 (3)

3. 91-Day Treasury Bills

69.0

7.50 (1)

8.10 (3)

56.9

7.90 (1)

8.05 (3)

4. 182-Day Treasury Bills

222.1

7.60 (1)

8.15 (3)

174.3

7.90 (1)

8.05 (6)

5. 364-Day Treasury Bills

217.0

7.50 (1)

8.15 (3)

207.3

7.95 (1)

8.05 (3)

IV: RBI : Repo X ^

4011.7

8.00

8.00

3,341.2

8.00

8.00

: Reverse Repo !

0.5

7.00

7.00

2.0

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.