24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on August 10, 2017
24. Treasury Bills - Ownership Pattern
(₹ Billion) | ||||||||
Item | 2016-17 | 2016 | 2017 | |||||
Jul. 1 | May 26 | Jun. 2 | Jun. 9 | Jun. 16 | Jun. 23 | Jun. 30 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 323.7 | 333.2 | 262.7 | 284.3 | 247.5 | 271.1 | 244.8 | 280.9 |
1.2 Primary Dealers | 243.5 | 281.6 | 235.0 | 281.5 | 251.6 | 249.5 | 222.7 | 247.5 |
1.3 State Governments | 146.2 | 666.2 | 711.7 | 711.7 | 766.7 | 771.7 | 771.7 | 776.7 |
1.4 Others | 343.4 | 669.4 | 572.6 | 515.5 | 604.1 | 606.5 | 681.7 | 641.3 |
2 182-day | ||||||||
2.1 Banks | 216.2 | 236.2 | 363.4 | 340.1 | 339.1 | 331.6 | 324.5 | 378.1 |
2.2 Primary Dealers | 316.5 | 331.1 | 152.5 | 184.8 | 171.8 | 204.0 | 215.4 | 218.3 |
2.3 State Governments | 193.6 | 95.7 | 218.8 | 218.7 | 218.7 | 218.7 | 218.7 | 218.7 |
2.4 Others | 120.9 | 151.6 | 137.5 | 128.3 | 141.8 | 117.0 | 113.5 | 56.9 |
3 364-day | ||||||||
3.1 Banks | 512.3 | 464.9 | 567.8 | 636.7 | 647.2 | 640.7 | 645.2 | 643.8 |
3.2 Primary Dealers | 551.8 | 652.8 | 489.9 | 465.4 | 443.5 | 474.9 | 458.0 | 465.1 |
3.3 State Governments | 26.3 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 29.7 | 29.7 |
3.4 Others | 326.4 | 401.6 | 329.5 | 286.0 | 297.6 | 272.8 | 284.6 | 280.5 |
4 14-day Intermediate | ||||||||
4.1 Banks | – | – | – | – | – | – | – | – |
4.2 Primary Dealers | – | – | – | – | – | – | – | – |
4.3 State Governments | 1,560.6 | 1,113.5 | 1,308.5 | 1,388.0 | 1,064.8 | 1,092.9 | 1,152.0 | 1,178.8 |
4.4 Others | 5.1 | 10.5 | 5.5 | 9.5 | 4.5 | 6.4 | 3.3 | 5.8 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 3,320.8 | 4,309.5 | 4,066.5 | 4,078.3 | 4,154.9 | 4,183.7 | 4,210.4 | 4,237.5 |
# 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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