(Rs. crore)

September 1, 2006

Variation in Total Treasury Bills

Holders

Treasury Bills of Different Maturities

Total

Over the

Over End

14 Day

91 Day

182 Day

364 Day

(2+3+4+5)

Week

March

(Intermediate)

(Auction)

(Auction)

(Auction)

1

2

3

4

5

6

7

8

Reserve Bank of India

—

—

—

—

—

—

—

Banks

—

17,199

9,749

28,406

55,353

1,320

4,637

State Governments

54,308

9,057

3,432

5,350

72,147

9,615

20,280

Others

92

4,774

2,926

9,771

17,563

–146

9,921