(` Billion)

Holders

January 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

—

193.8

152.5

234.3

580.6

28.6

146.5

Primary Dealers@

—

288.3

226.9

377.9

893.1

–9.7

327.1

State Governments

666.2

317.6

14.8

4.2

1,002.7

–47.3

–112.1

Others

14.4

93.6

69.3

187.2

364.5

–3.4

96.5

@ Includes Bank Primary Dealers.