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General Government Operations
Treasury bill rates

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General Government Operations

Date: Mar 28, 2024

Advance Release Calendar of ‘General Government Operations’: 2024-25
Table : Combined Receipts and Disbursement of the Central and State Governments.
Reference Period	Release Date	Publication
April-2024 to March-2025 (BE)	November 2024	RBI Bulletin in November 2024

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Treasury Bill Rates

Date: Dec 19, 2025

(₹ Crore)

As on Dec. 12, 2025

Major Holders

Total

Banks

Primary Dealers

State Govts.

1

2

3

4

91-day

5630

11616

102640

212540

182-day

41465

38987

10744

184044

364-day

73229

80644

44787

362187

CMB

-

-

-

-

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