(` Billion)

Holders

August 3, 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

—

587.0

144.5

209.9

941.4

–27.7

105.1

Primary Dealers@

—

406.7

314.7

590.9

1,312.3

26.9

300.6

State Governments

808.9

390.6

—

5.9

1,205.4

40.6

19.4

Others

14.4

163.9

150.8

288.9

618.0

–17.0

3.4

@ Includes Bank Primary Dealers.