(` Billion)

Holders

January 27, 2012

Variation In Total
Treasury Bills

Treasury Bills of Different Maturities

Total
(1+2+3+4)

Over
the Week

Over
End-March

14-day
(Intermediate)

91-day
(Auction)

182-day
(Auction)

364-day
(Auction)

1

2

3

4

5

6

7

Banks

—

234.0

154.3

227.5

615.8

–10.3

181.6

Primary Dealers @

—

279.3

198.2

440.2

917.7

28.7

351.7

State Governments

817.1

353.5

4.0

4.2

1,178.9

167.9

64.0

Others

13.5

122.6

117.0

191.9

444.9

31.8

176.9

@ Includes Bank Primary Dealers.