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24. Treasury Bills - Ownership Pattern

(₹ Crore)
Item 2021-22 2022 2023
Feb. 25 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 5310 4923 12822 11152 11150 14486 14214 16434
1.2 Primary Dealers 16705 15781 16909 18178 19252 20701 20144 22121
1.3 State Governments 31320 58638 44463 44263 39063 38923 29723 27121
1.4 Others 72109 80823 108660 105059 101022 94045 92044 87550
2 182-day                
2.1 Banks 70130 58219 68470 68345 69316 69399 70142 69416
2.2 Primary Dealers 63669 49488 49675 56129 57433 58893 63489 63459
2.3 State Governments 15763 8826 12568 12568 11268 11268 9268 7568
2.4 Others 69259 49752 76449 75749 78102 81938 84150 88604
3 364-day                
3.1 Banks 112386 116951 103244 103202 101899 106964 102122 96616
3.2 Primary Dealers 160461 125294 176369 179052 167652 167949 166299 158712
3.3 State Governments 22836 20551 46607 45637 45725 46030 46233 46233
3.4 Others 118392 117697 135272 131829 142858 138149 143374 151423
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 289362 367557 147808 161017 132353 219868 216844 239122
4.4 Others 659 976 1045 1211 1337 718 1123 1678
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 758339 706943 851509 851164 844740 848746 841202 835256
# 14D intermediate T-Bills are non-marketable unlike 91D, 182D and 364D T-Bills. These bills are ‘intermediate’ by nature as these are liquidated to replenish shortfall in the daily minimum cash balances of State Governments.
Note: Primary Dealers (PDs) include banks undertaking PD business.

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