24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on October 10, 2016
24. Treasury Bills - Ownership Pattern
(₹ Billion) | ||||||||
Item | 2015-16 | 2015 | 2016 | |||||
Aug. 28 | Jul. 22 | Jul. 29 | Aug. 5 | Aug. 12 | Aug. 19 | Aug. 26 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 436.1 | 361.3 | 253.3 | 239.8 | 228.1 | 227.7 | 198.9 | 211.3 |
1.2 Primary Dealers | 219.0 | 214.8 | 160.2 | 168.5 | 149.9 | 179.5 | 170.2 | 162.2 |
1.3 State Governments | 453.0 | 556.6 | 681.2 | 645.2 | 662.7 | 677.7 | 630.7 | 645.4 |
1.4 Others | 362.4 | 624.3 | 873.5 | 882.0 | 912.2 | 881.8 | 893.9 | 895.7 |
2 182-day | ||||||||
2.1 Banks | 186.5 | 335.7 | 264.3 | 307.8 | 310.3 | 348.9 | 339.4 | 390.6 |
2.2 Primary Dealers | 412.7 | 311.7 | 286.1 | 278.9 | 270.7 | 244.8 | 245.5 | 260.1 |
2.3 State Governments | 50.0 | 45.1 | 95.7 | 95.7 | 95.7 | 105.7 | 105.7 | 106.0 |
2.4 Others | 62.9 | 123.2 | 169.6 | 133.0 | 138.7 | 126.0 | 134.8 | 128.7 |
3 364-day | ||||||||
3.1 Banks | 442.8 | 397.9 | 517.7 | 502.2 | 533.0 | 562.6 | 595.3 | 605.6 |
3.2 Primary Dealers | 662.6 | 647.3 | 617.4 | 670.2 | 650.1 | 632.2 | 597.1 | 602.3 |
3.3 State Governments | 19.6 | 23.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
3.4 Others | 354.9 | 412.1 | 385.2 | 347.9 | 337.2 | 325.5 | 337.9 | 322.4 |
4 14-day Intermediate | ||||||||
4.1 Banks | – | – | – | – | – | – | – | – |
4.2 Primary Dealers | – | – | – | – | – | – | – | – |
4.3 State Governments | 1,224.9 | 724.1 | 803.3 | 841.8 | 846.8 | 775.9 | 809.9 | 900.0 |
4.4 Others | 10.1 | 8.4 | 7.8 | 4.6 | 7.7 | 8.5 | 22.3 | 6.0 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # |
3,662.4 | 4,053.1 | 4,329.4 | 4,296.4 | 4,313.8 | 4,337.7 | 4,274.6 | 4,355.6 |
# 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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