(` Billion)

Holders

May 4, 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

—

489.7

111.2

202.8

803.7

–23.4

–32.6

Primary Dealers@

—

428.9

315.8

486.3

1,231.0

109.2

219.3

State Governments

803.1

285.9

—

4.2

1,093.2

24.9

–92.8

Others

12.7

211.6

113.0

280.5

617.9

–55.3

3.2

@ Includes Bank Primary Dealers.