24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on August 10, 2016
24. Treasury Bills - Ownership Pattern
(₹ Billion) | ||||||||
Item | 2015-16 | 2015 | 2016 | |||||
Jun. 26 | May 20 | May 27 | Jun. 3 | Jun. 10 | Jun. 17 | Jun. 24 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 436.1 | 436.0 | 452.1 | 473.3 | 467.4 | 426.7 | 392.9 | 390.7 |
1.2 Primary Dealers | 219.0 | 306.2 | 346.9 | 343.8 | 355.5 | 324.8 | 301.3 | 321.7 |
1.3 State Governments | 453.0 | 690.3 | 450.9 | 490.9 | 459.2 | 549.2 | 544.2 | 589.2 |
1.4 Others | 362.4 | 443.1 | 348.3 | 420.3 | 422.3 | 503.2 | 570.1 | 646.8 |
2 182-day | ||||||||
2.1 Banks | 186.5 | 323.5 | 249.7 | 241.1 | 235.3 | 237.9 | 237.9 | 224.2 |
2.2 Primary Dealers | 412.7 | 289.7 | 364.2 | 346.9 | 359.4 | 334.2 | 347.9 | 340.5 |
2.3 State Governments | 50.0 | 7.1 | 55.7 | 55.7 | 95.7 | 95.7 | 95.7 | 95.7 |
2.4 Others | 62.9 | 160.7 | 105.2 | 130.7 | 123.9 | 146.6 | 132.8 | 153.9 |
3 364-day | ||||||||
3.1 Banks | 442.8 | 413.8 | 483.6 | 459.4 | 464.4 | 429.9 | 452.0 | 416.8 |
3.2 Primary Dealers | 662.6 | 676.1 | 681.8 | 670.1 | 697.1 | 662.8 | 680.9 | 668.7 |
3.3 State Governments | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 25.2 |
3.4 Others | 354.9 | 416.2 | 354.7 | 390.5 | 358.5 | 427.3 | 387.2 | 434.6 |
4 14-day Intermediate | ||||||||
4.1 Banks | – | – | – | – | – | – | – | – |
4.2 Primary Dealers | – | – | – | – | – | – | – | – |
4.3 State Governments | 1,224.9 | 739.8 | 1,012.6 | 1,040.1 | 1,073.0 | 814.3 | 945.0 | 915.5 |
4.4 Others | 10.1 | 8.4 | 5.6 | 11.0 | 10.0 | 7.7 | 9.8 | 5.0 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 3,662.4 | 4,182.4 | 3,912.7 | 4,042.3 | 4,058.3 | 4,157.8 | 4,162.3 | 4,307.9 |
# 14D intermediate T-Bills are non-marketable unlike 91D, 182D and 364D T-Bills. These bills are ‘intermediate’ by nature as these are liquidated to replenish shortfall in the daily minimum cash balances of State Governments Note : Primary Dealers (PDs) include banks undertaking PD business. |
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