(` Billion)

Holders

January 20, 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

—

228.5

167.9

229.8

626.1

29.9

191.9

Primary Dealers @

—

272.9

209.8

406.3

889.0

-28.4

323.0

State Governments

700.2

302.6

4.0

4.2

1,011.0

-7.1

-103.9

Others

13.3

114.5

91.9

193.5

413.1

38.6

145.1

@ Includes Bank Primary Dealers.