(Rs. crore)

December 24, 1999

Variation in Total Treasury Bills

Holders

Treasury Bills of Different Maturities

Total

Over the

Over End

14 Day

14 Day

91 Day

182 Day

364 Day

(2+3+4+

Week

March

(Auction)

(Intermediate)

(Auction)

(Auction)

(Auction)

5+6)

1

2

3

4

5

6

7

8

9

Reserve Bank of India

6

—

473

444

3,706

4,628

-98

3,814

Banks

81

—

473

602

9,040

10,197

556

1,597

State Governments

100

2,530

—

600

—

3,230

1,316

-3,373

Others

14

113

329

254

1,754

2,463

-656

-1,491