(` Billion)

I. Outright Transactions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

—

—

—

—

—

—

2013-14

3.0

7.9500

8.1000

—

—

—

2014-15

0.2

7.9902

8.0220

0.4

7.9498

7.9498

2015-16

5.8

7.9914

8.0196

2.6

7.9697

8.0028

2016-17

0.6

8.0436

8.1006

0.1

8.0295

8.0295

2017-18

34.4

8.1523

8.2413

69.6

8.1113

8.2117

2018-19

22.1

8.1244

8.2796

12.7

8.1769

8.2601

2019-20

77.9

8.2308

8.2859

100.5

8.1807

8.2595

2020-21

2.6

9.2558

9.2894

2.2

9.2389

9.2693

2021-22

1.8

8.1955

8.3389

5.4

8.2860

8.3144

Beyond 2022

1,054.3

8.0718

8.5805

835.9

8.1109

8.5259

2. State Government Securities

16.2

8.4999

8.9779

31.7

8.5001

8.9099

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

41.8

7.9970

8.1000

11.0

7.9000

8.0500

(b) 15 - 91 days

63.9

8.0000

8.1598

60.5

7.7000

8.1500

(c) 92 - 182 days

7.9

8.1000

8.1388

27.3

8.0200

8.1100

(d) 183 - 364 days

26.0

7.9855

8.1000

17.8

7.9200

8.0600

II. RBI* : Sales

2.7

0.2

: Purchases

2.7

0.2+

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

534.5

7.50 (1)

9.40 (21)

882.4

4.90 (1)

9.40 (21)

2. State Govt. Securities

43.0

7.95 (1)

8.10 (3)

32.2

7.50 (1)

8.03 (3)

3. 91-Day Treasury Bills

71.4

7.95 (1)

8.10 (3)

106.1

7.05 (1)

8.10 (3)

4. 182-Day Treasury Bills

155.6

7.90 (1)

8.15 (3)

193.4

7.50 (1)

8.00 (3)

5. 364-Day Treasury Bills

138.9

7.95 (1)

8.15 (3)

227.2

7.40 (1)

8.10 (3)

IV: RBI : Repo X ^

3,621.0

8.00

8.00

1,118.1

8.00

8.00

: Reverse Repo !

45.0

7.00

7.00

299.0

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.