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24. Treasury Bills - Ownership Pattern

(₹ Crore)
Item 2022-23 2022 2023
May 27 Apr. 21 Apr. 28 May 5 May 12 May 19 May 26
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 6191 7033 9992 10204 10546 10364 9221 8585
1.2 Primary Dealers 20071 36013 22480 25288 27438 25400 25310 28872
1.3 State Governments 8038 53400 15115 15339 27439 27439 25439 28041
1.4 Others 80638 111670 89728 92208 94716 101935 108169 110243
2 182-day                
2.1 Banks 53154 71904 51137 54468 55979 59680 56903 56574
2.2 Primary Dealers 97274 101768 115456 120906 123723 126681 134531 132394
2.3 State Governments 2592 23811 13158 14658 15388 15620 14929 15929
2.4 Others 110072 95329 111907 109126 110798 110138 111065 120032
3 364-day                
3.1 Banks 101834 97446 103312 103724 104056 99155 95112 95766
3.2 Primary Dealers 146080 179691 141197 138309 143414 150359 151994 153147
3.3 State Governments 48284 26369 43546 47496 47705 47039 47087 47090
3.4 Others 149086 123863 152492 154967 149530 147487 149894 148087
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 212758 141999 180691 167840 104787 126446 134097 132454
4.4 Others 926 862 1683 696 711 611 1275 1183
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # 823313 928296 869518 886693 910731 921297 929654 944759
# 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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