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24. Treasury Bills - Ownership Pattern

(₹ Crore)
Item 2020-21 2020 2021
Jan. 31 Dec. 25 Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 2622 7116 2158 2499 2423 2016 2857 2964
1.2 Primary Dealers 17236 12593 13914 15783 16649 17917 19497 20930
1.3 State Governments 43066 40201 90891 90891 79558 70857 65857 62912
1.4 Others 71027 90368 109744 116333 111524 105363 98525 92430
2 182-day                
2.1 Banks 52588 73542 107133 101471 92599 83595 75620 68922
2.2 Primary Dealers 31277 27297 34064 27744 28410 27732 28750 31222
2.3 State Governments 803 7155 4273 4271 4171 3871 3871 3816
2.4 Others 56745 19654 65892 67852 68563 71510 70654 68945
3 364-day                
3.1 Banks 121328 55279 148927 150120 149497 153025 154885 154467
3.2 Primary Dealers 154980 55714 120863 122449 125001 133238 131993 136064
3.3 State Governments 18515 22369 16217 16302 15855 15855 15855 15855
3.4 Others 170998 65783 128915 127373 130932 129154 133796 135156
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 153238 141449 144840 131696 118456 119597 175452 193438
4.4 Others 149 382 478 183 109 459 117 198
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 741185 477071 842989 843088 825180 814134 802159 793683
# 14D intermediate T-Bills are non-marketable unlike 91D, 182D and 364D T-Bills. These bills are ‘intermediate’ by nature as these are liquidated to replenish shortfall in the daily minimum cash balances of State Governments
Note: Primary Dealers (PDs) include banks undertaking PD business.

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