(` Billion)

Holders

July 6, 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

—

647.4

168.5

199.3

1,015.2

80.8

178.8

Primary Dealers@

—

457.4

272.7

578.1

1,308.2

44.7

296.5

State Governments

641.7

431.4

—

5.9

1,079.1

–24.0

–106.9

Others

14.0

197.6

148.8

272.2

632.7

–49.3

18.0

@ Includes Bank Primary Dealers.