(` Billion)

Holders

February 24, 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

—

335.7

127.4

231.0

694.2

12.3

260.0

Primary Dealers@

—

343.9

235.2

475.0

1,054.2

45.4

488.2

State Governments

854.2

386.9

4.0

4.2

1,249.3

148.7

134.4

Others

15.7

156.7

127.3

173.5

473.2

3.8

205.2

@ Includes Bank Primary Dealers.