(` Billion)

Holders

February 10, 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

—

286.5

138.9

231.0

656.4

-0.6

222.2

Primary Dealers@

—

329.1

221.1

444.3

994.4

62.0

428.5

State Governments

742.2

371.9

4.0

4.2

1,122.3

-52.6

7.4

Others

15.0

120.4

120.0

194.3

449.6

0.1

181.6

@ Includes Bank Primary Dealers.