24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on December 11, 2017
24. Treasury Bills - Ownership Pattern
(₹ Billion) | ||||||||
Item | 2016-17 | 2016 | 2017 | |||||
Oct. 28 | Sep. 22 | Sep. 29 | Oct. 6 | Oct. 13 | Oct. 20 | Oct. 27 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 323.7 | 231.1 | 462.8 | 443.5 | 392.3 | 373.9 | 393.6 | 314.6 |
1.2 Primary Dealers | 243.5 | 187.5 | 247.0 | 260.7 | 216.6 | 204.6 | 234.8 | 213.5 |
1.3 State Governments | 146.2 | 523.8 | 857.9 | 892.9 | 922.9 | 943.9 | 778.9 | 944.5 |
1.4 Others | 343.4 | 768.2 | 688.2 | 706.0 | 779.0 | 782.8 | 702.9 | 775.6 |
2 182-day | ||||||||
2.1 Banks | 216.2 | 344.1 | 414.1 | 382.4 | 360.6 | 364.0 | 365.1 | 342.4 |
2.2 Primary Dealers | 316.5 | 312.8 | 268.7 | 295.9 | 255.9 | 256.5 | 250.5 | 278.6 |
2.3 State Governments | 193.6 | 120.7 | 145.6 | 145.6 | 120.7 | 120.7 | 120.7 | 120.7 |
2.4 Others | 120.9 | 109.9 | 145.6 | 150.4 | 174.7 | 190.2 | 155.3 | 169.9 |
3 364-day | ||||||||
3.1 Banks | 512.3 | 637.8 | 496.7 | 439.6 | 440.7 | 411.3 | 440.2 | 378.0 |
3.2 Primary Dealers | 551.8 | 594.0 | 546.8 | 590.3 | 632.9 | 603.0 | 622.7 | 612.8 |
3.3 State Governments | 26.3 | 25.2 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 |
3.4 Others | 326.4 | 308.3 | 342.3 | 364.9 | 340.3 | 360.7 | 331.9 | 364.6 |
4 14-day Intermediate | ||||||||
4.1 Banks | – | – | – | – | – | – | – | – |
4.2 Primary Dealers | – | – | – | – | – | – | – | – |
4.3 State Governments | 1,560.6 | 796.1 | 1,386.0 | 1,251.7 | 894.5 | 761.4 | 1,235.7 | 1,211.9 |
4.4 Others | 5.1 | 7.5 | 13.8 | 11.0 | 8.0 | 5.0 | 5.2 | 6.2 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 3,320.8 | 4,163.4 | 4,645.5 | 4,702.1 | 4,666.6 | 4,641.4 | 4,426.3 | 4,544.8 |
# 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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