(` Billion)

Holders

June 22, 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

—

554.0

169.5

192.0

915.5

53.6

79.1

Primary Dealers@

—

416.1

257.7

504.5

1,178.3

17.4

166.6

State Governments

718.0

418.0

—

5.9

1,141.9

151.9

–44.1

Others

15.2

242.3

152.8

333.1

743.5

–49.3

128.8

@ Includes Bank Primary Dealers.