(` Billion)

Holders

February 3, 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

—

271.2

154.2

231.6

656.9

41.2

222.8

Primary Dealers@

—

306.2

221.4

404.8

932.4

14.7

366.4

State Governments

819.8

346.9

4.0

4.2

1,174.9

–4.0

60.0

Others

13.5

108.5

104.4

223.2

449.5

4.6

181.5

@ Includes Bank Primary Dealers.