(` Billion)

Holders

June 1, 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

—

512.6

136.4

196.7

845.7

–20.1

9.4

Primary Dealers@

—

393.0

298.5

535.8

1,227.3

104.1

215.6

State Governments

863.4

392.9

—

4.2

1,260.5

77.8

74.5

Others

14.7

265.8

125.1

277.1

682.7

–34.2

68.1

@ Includes Bank Primary Dealers.