24. Treasury Bills – Ownership Pattern

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24. Treasury Bills – Ownership Pattern

(₹ Crore)

Item

2024-25

2024

2025

Apr. 26

Mar. 21

Mar. 28

Apr. 04

Apr. 11

Apr. 18

Apr. 25

1 91-day

1.1 Banks

26554

8989

13884

26554

17184

14441

12637

13756

1.2 Primary Dealers

25258

22711

20137

25258

24563

25236

23228

23981

1.3 State Governments

40315

31670

53128

40315

40918

35918

24417

43217

1.4 Others

115688

114700

126479

115688

122754

122623

123435

118563

2 182-day

2.1 Banks

44887

77964

43990

44887

40572

46806

46504

43713

2.2 Primary Dealers

62218

78906

52239

62218

64068

61865

62287

66918

2.3 State Governments

11078

7406

10928

11078

10340

7632

8932

2.4 Others

104994

114134

103871

104994

105660

100629

99510

96669

3 364-day

3.1 Banks

72304

91933

68305

72304

63863

69748

69847

67854

3.2 Primary Dealers

86939

160059

94604

86939

90745

87217

86096

85280

3.3 State Governments

37389

37488

37132

37389

37311

45060

45432

45879

3.4 Others

162757

164008

161091

162757

164393

159036

157057

156866

4 14-day Intermediate

4.1 Banks

4.2 Primary Dealers

4.3 State Governments

273670

223837

326396

273670

140737

186371

199559

187551

4.4 Others

572

537

378

572

1319

551

461

1005

Total Treasury Bills (Excluding 14 day Intermediate T Bills) #

790381

909968

785787

790381

782369

778918

758082

771628

# 14D intermediate T-Bills are non-marketable unlike 91D, 182D and 364D T-Bills. These bills are ‘intermediate’ by nature as these are liquidated to replenish shortfall in the daily minimum cash balances of State Governments.
Note: Primary Dealers (PDs) include banks undertaking PD business.