(` Billion)

Holders

April 27, 2012

Variation In Total Treasury Bills

Treasury Bills of Different Maturities

Total
(1+2+3+4)

14-day
(Intermediate)

91-day
(Auction)

182-day
(Auction)

364-day
(Auction)

Over
the Week

Over
End-March

1

2

3

4

5

6

7

Banks

—

501.2

127.9

198.0

827.1

29.4

–9.3

Primary Dealers@

—

428.6

252.1

441.1

1,121.8

63.0

110.1

State Governments

831.2

232.9

—

4.2

1,068.3

59.9

–117.7

Others

12.2

190.4

160.1

310.5

673.1

–53.9

58.5

@ Includes Bank Primary Dealers.