(Rs. crore)

Sep. 24, 2004

Variation in Total Treasury Bills

Holders

Treasury Bills of Different Maturities

Total

Over the

Over End

14 Day

91 Day

364 Day

(2+3+4)

Week

March

(Intermediate)

(Auction)

(Auction)

1

2

3

4

5

6

7

Reserve Bank of India

—

—

—

—

—

—

Banks

—

16,466

28,354

44,820

288

25,426

State Governments

7,434

1,270

—

8,704

425

1,249

Others

348

7,013

8,767

16,128

–327

1,871