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Date : Sep 15, 2023
Table 179 : 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
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 5.2656 5.8104 5.6952 5.8400 6.0014 6.3070 6.7000 6.7188
15-91 3.9470 4.6015 4.9297 5.4643 5.5935 5.8791 6.3628 6.2765 6.1027 6.2683 6.7099 6.7288
92-182 4.1934 5.0830 5.3229 5.7100 5.9960 6.3850 6.6868 6.7109 6.7028 6.8086 7.0217 7.0384
183-364 4.7423 5.6256 6.1556 6.2212 6.2854 6.5738 6.7773 6.8292 6.8675 6.8825 7.2780 7.1716
2023-24                        
Upto 14 6.6331 6.3787 6.5521 6.5671 - - - - - - - -
15-91 6.6759 6.7265 6.6572 6.6024 - - - - - - - -
92-182 6.9214 6.8778 6.8143 6.8354 - - - - - - - -
183-364 6.9972 6.8808 6.8547 6.8728 - - - - - - - -
Source : Reserve Bank of India.

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