(` Billion)

Holders

February 17, 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

—

307.8

144.6

229.5

681.9

25.5

247.7

Primary Dealers@

—

356.4

217.3

435.1

1,008.8

14.3

442.8

State Governments

696.5

395.9

4.0

4.2

1,100.6

–21.7

–14.3

Others

14.7

121.7

128.2

204.9

469.4

19.8

201.4

@ Includes Bank Primary Dealers.