(` Billion)

Holders

May 18, 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

—

498.3

127.5

173.2

798.9

–48.0

–37.4

Primary Dealers @

—

396.5

263.7

428.5

1,088.7

36.3

77.1

State Governments

723.9

332.9

—

4.2

1,060.9

61.8

–125.1

Others

11.7

245.4

158.9

387.9

803.8

38.8

189.2

@ Includes Bank Primary Dealers.