(` Billion)

Holders

May 11, 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

—

518.4

143.2

185.4

847.0

43.2

10.6

Primary Dealers@

—

413.9

243.7

394.8

1,052.4

–178.6

40.7

State Governments

707.0

287.9

—

4.2

999.1

–94.1

–186.9

Others

14.6

197.9

163.2

389.4

765.1

147.2

150.4

@ Includes Bank Primary Dealers.