(` Billion)

Holders

March 23, 2012

Variation In Total Treasury Bills

Treasury Bills of Different Maturities

Total (1+2+3+4)

Over the Week

Over End-March

14-day March (Intermediate)

91-day (Auction)

182-day (Auction)

364-day (Auction)

1

2

3

4

5

6

7

Banks

—

437.4

119.9

209.2

766.4

–27.4

332.2

Primary Dealers@

—

324.0

193.5

461.9

979.4

–42.9

413.5

State Governments

1,171.9

305.9

—

4.2

1,482.0

134.7

367.1

Others

14.0

228.8

196.6

228.6

668.0

125.3

400.0

@ Includes Bank Primary Dealers.