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Date : Sep 15, 2022
Table 175 : Yield of SGL Transactions in Treasury Bills for Residual Maturities
(Per cent per annum)
Term To Maturity (In days) Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Jan. Feb. Mar.
1 2 3 4 5 6 7 8 9 10 11 12 13
2017-18                        
Upto 14 6.0910 6.0765 6.2394 6.2413 5.8000 6.0533 6.0087 5.9500 6.0502 5.9504 5.9810 5.9928
15-91 6.1689 6.2767 6.2971 6.1965 6.0834 6.0653 6.0601 6.0541 6.1211 6.3852 6.3040 6.0410
92-182 6.1833 6.3624 6.3100 6.2034 6.1208 6.1766 6.1152 6.1431 6.2803 6.4670 6.4824 6.1374
183-364 6.3712 6.4112 6.3500 6.2204 6.2190 6.2262 6.2079 6.2300 6.3129 6.5776 6.6238 6.4000
2018-19                        
Upto 14 - 5.9256 6.2008 6.3990 - 6.5130 6.5209 6.4476 6.5098 6.3555 6.2577 5.9774
15-91 6.0637 6.3624 6.3921 6.4724 6.6895 6.8960 6.8741 6.7159 6.5954 6.4858 6.3964 6.1347
92-182 6.2883 6.7136 6.6226 6.7609 6.8759 7.1893 7.1124 7.0000 6.8308 6.6289 - 6.2818
183-364 6.4467 6.8920 7.0951 7.2400 7.2568 7.5983 7.4593 7.1813 6.9126 6.6898 6.5460 6.2894
2019-20                        
Upto 14 6.3000 6.0920 5.7560 5.7856 5.2404 - - 4.9417 4.7602 4.9369 5.1004 4.0362
15-91 6.3983 6.0985 5.9550 5.6767 5.3574 5.2490 4.9580 4.8839 5.0281 5.0987 5.0951 4.2613
92-182 6.4721 6.1576 6.0711 5.8039 5.4776 5.4386 5.1198 5.0658 5.1681 5.2091 5.0921 4.3572
183-364 6.4912 6.2251 - 5.9375 5.7000 5.5000 5.2106 5.1108 5.1800 5.2441 5.1665 4.4857
2020-21                        
Upto 14 2.5000 3.0355 3.1112 3.3543 3.1436 3.1930 3.1494 2.8267 2.9335 3.2172 2.8863 2.9961
15-91 3.5901 3.2203 3.0481 3.3308 3.2554 3.2272 3.1715 2.8710 3.0002 3.3085 3.1284 3.2330
92-182 3.6022 3.4050 3.2692 3.3590 3.3619 3.4460 3.3070 3.1823 3.1357 3.4870 3.3262 3.3560
183-364 3.6740 3.4096 3.4543 3.4571 3.5501 3.6490 3.4017 3.3459 3.3932 - 3.6262 3.7236
2021-22                        
Upto 14 3.1991 3.2917 3.3090 3.2994 3.0391 3.2405 3.3505 3.2836 3.2186 3.3655 3.3683 3.2064
15-91 3.2971 3.3666 3.3886 3.3163 3.1733 3.2922 3.4554 3.4098 3.3796 3.5593 3.5972 3.5410
92-182 3.4903 3.5325 3.6965 3.5016 3.3111 3.4438 3.6427 3.7271 3.8306 3.7533 4.1230 3.9748
183-364 3.6576 3.7015 3.8739 3.5945 3.5584 3.7477 4.0112 4.1043 4.1383 4.3125 4.4021 4.4497
2022-23                        
Upto 14 3.6187 4.1151 4.4671 5.3532 - - - - - - - -
15-91 3.9470 4.6015 4.9297 5.4643 - - - - - - - -
92-182 4.1934 5.0830 5.3229 5.7100 - - - - - - - -
183-364 4.7423 5.6256 6.1556 6.2212 - - - - - - - -
Source : Reserve Bank of India.

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