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Date : Sep 18, 2020
Table 178 : 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
2015-16                        
Upto 14 7.7500 7.6781 7.3064 - 7.1900 6.8476 6.7458 6.8708 6.9544 7.1500 6.7929 6.7006
15-91 7.8718 7.7875 7.5970 7.3153 7.3504 7.0266 7.0382 7.1068 7.1060 7.0224 7.2043 6.8655
92-182 7.8908 7.7977 7.6735 7.4966 7.4158 7.0498 7.0976 7.1387 7.2062 7.2085 7.2597 6.8167
183-364 7.8992 7.7571 7.7200 7.5666 7.5062 7.1133 7.0700 7.1708 7.1850 - - 6.8800
2016-17                        
Upto 14 - 6.5552 6.5858 6.3000 6.3910 - 6.3500 6.1191 6.0750 6.2195 5.7037 5.3363
15-91 6.7844 6.7276 6.5842 6.4618 6.5500 6.4107 6.3914 5.9389 6.2484 6.1338 6.1088 5.6977
92-182 - 6.8753 6.8011 6.6566 6.6044 6.5000 6.4136 6.0497 6.2540 6.1700 - -
183-364 6.8767 6.9214 6.8300 6.7100 6.6619 6.5200 6.3934 5.9500 - 6.1800 6.1856 6.0892
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 - - - - - - - -
15-91 3.5901 3.2203 3.0481 3.3308 - - - - - - - -
92-182 3.6022 3.4050 3.2692 3.3590 - - - - - - - -
183-364 3.6740 3.4096 3.4543 3.4571 - - - - - - - -
Source : Reserve Bank of India.

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