(Rs. crore)

August 31, 2007

Variation in Total
Treasury Bills

Holders

Treasury Bills of Different Maturities

14 Day

91 Day

182 Day

364 Day

Total

Over the

Over End

(Intermediate)

(Auction)

(Auction)

(Auction)

(2+3+4+5)

Week

March

1

2

3

4

5

6

7

8

Reserve Bank of India

—

—

—

—

—

—

—

Banks

—

27,491

15,160

33,526

76,177

1608

24,055

State Governments

33,268

33,596

4,611

5,000

76,475

–2642

3,072

Others

458

12,509

7,370

17,117

37,453

–80

7,179