(` Billion)

Holders

March 2, 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

—

379.1

139.1

236.7

754.9

60.8

320.8

Primary Dealers@

—

346.7

207.7

432.1

986.5

–67.7

420.5

State Governments

875.8

381.9

4.0

4.2

1,265.8

16.6

151.0

Others

12.9

139.1

153.2

210.7

515.9

42.8

247.9

@ Includes Bank Primary Dealers.