(Rs. crore)

September 28, 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

—

22,194

15,746

29,074

67,013

–9,339

14,891

State Governments

35,784

27,953

4,641

4,675

73,053

372

–350

Others

397

9,806

9,754

23,569

43,527

5,335

13,253