(Rs. crore)

Holders

August 27, 1999

Variation in Total Treasury Bills

Treasury Bills of Different Maturities

Total

Over the

Over End

14 Day

14 Day

91 Day

182 Day

364 Day

(2+3+4+

Week

March

(Auction)

(Intermediate)

(Auction)

(Auction)

(Auction)

5+6)

1

2

3

4

5

6

7

8

9

Reserve Bank of India

140

—

291

—

355

786

-97

-29

Banks

18

—

645

300

10,850

11,813

214

3,213

State Governments

1,150

3,435

1,500

—

—

6,085

61

-518

Others

42

367

425

400

2,595

3,828

-11

-126