(Rs. crore)

September 15, 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

—

17,604

10,718

29,417

57,738

1,004

7,022

State Governments

45,999

9,165

4,432

5,200

64,796

–1,863

12,929

Others

82

4,369

2,957

8,760

16,168

–1,040

8,526