(Rs. crore)

Aug. 27, 2004

Variation in Total Treasury Bills

Holders

Treasury Bills of Different Maturities

Total

Over the

Over End

14 Day

91 Day

364 Day

(2+3+4)

Week

March

(Intermediate)

(Auction)

(Auction)

1

2

3

4

5

6

7

Reserve Bank of India

—

—

—

—

—

—

Banks

—

16,345

27,351

43,696

1,785

24,303

State Governments

7,629

1,170

—

8,799

1,205

1,343

Others

438

8,429

7,771

16,638

1,934

2,381