(Rs. crore)

October 27, 2006

Variation in Total Treasury Bills

Holders

Treasury Bills of Different Maturities

Total

Over the

Over End

14 Day

91 Day

182 Day

364 Day

(2+3+4+5)

Week

March

(Intermediate)

(Auction)

(Auction)

(Auction)

1

2

3

4

5

6

7

8

Reserve Bank of India

—

—

—

—

—

—

—

Banks

—

16,306

12,537

28,556

57,399

–1,336

6,682

State Governments

36,205

8,485

5,532

5,800

56,022

–1,330

4,156

Others

139

4,965

3,258

8,912

17,275

465

9,633