(` Billion)

I. Outright Tranasctions

1. Govt. of India Dated Securities

Maturing in the year

2012-13

0.2

8.6167

8.6167

0.5

8.5339

8.5339

2013-14

2.4

7.8000

7.9300

0.2

7.9239

8.0565

2014-15

3.0

7.8300

7.9500

0.9

7.9000

7.9200

2015-16

5.7

7.9100

7.9877

14.9

7.9109

8.0523

2016-17

3.1

8.0788

8.2261

3.0

8.1220

8.2812

2017-18

4.7

8.0861

8.1956

0.3

8.1924

8.2392

2018-19

59.0

8.0860

8.2766

18.7

8.1553

8.3409

2019-20

173.2

8.0397

8.2236

81.5

8.1012

8.3001

2020-21

9.6

9.4405

9.9470

2.8

9.3907

9.9266

2021-22

482.6

8.1553

8.3821

378.6

8.2351

8.4743

Beyond 2022

955.5

7.9630

8.7115

715.2

8.0168

8.7158

2. State Government Securities

14.6

8.7519

9.0141

13.4

8.7575

9.0613

3. Treasury Bills (Residual Maturity in Days)

(a) Up to 14 days

18.7

8.1200

8.3022

6.4

8.0000

8.5065

(b) 15 - 91 days

60.4

7.9069

8.3037

47.3

7.6517

8.4997

(c) 92 - 182 days

24.4

8.0000

8.2900

10.6

8.2201

8.3127

(d) 183 - 364 days

52.0

7.8500

8.0999

8.1

7.8500

8.1799

II. RBI* : Sales

—

2.1

: Purchases

112.1

2.2 +

III. Repo Transactions X (Other than with RBI)

1. Govt. of India Dated Securities

655.1

6.75 (1)

9.40 (19)

369.2

6.75 (1)

9.40 (18)

2. State Govt. Securities

1.9

8.05 (1)

8.10 (1)

3.6

8.05 (1)

8.05 (1)

3. 91-Day Treasury Bills

291.5

7.63 (1)

8.10 (3)

204.0

7.90 (1)

8.15 (3)

4. 182-Day Treasury Bills

131.7

7.50 (1)

8.10 (3)

66.5

8.00 (1)

8.30 (3)

5. 364-Day Treasury Bills

281.4

7.90 (1)

8.10 (3)

207.5

7.75 (1)

8.30 (3)

IV: RBI : Repo X ^

4,005.6

8.00

8.00

5,766.2

8.00

8.00

: Reverse Repo !

14.5

7.00

7.00

1.0

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.