(` Billion)

Holders

January 13, 2012

Variation In Total Treasury Bills

Treasury Bills of Different Maturities

Total (1+2+3+4)

Over the Week

Over End-March

14-day (Intermediate)

91-day (Auction)

182-day (Auction)

364-day (Auction)

1

2

3

4

5

6

7

Banks

—

207.2

141.7

247.3

596.3

15.6

162.1

Primary Dealers@

—

286.3

220.9

410.2

917.3

24.2

351.4

State Governments

694.0

305.6

14.3

4.2

1,018.1

15.3

–96.8

Others

13.5

102.3

86.6

172.0

374.5

9.9

106.4

@ Includes Bank Primary Dealers.