24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on May 10, 2018
24. Treasury Bills - Ownership Pattern
(₹ Billion) | ||||||||
Item | 2016-17 | 2017 | 2018 | |||||
Mar. 31 | Feb. 23 | Mar. 2 | Mar. 9 | Mar. 16 | Mar. 23 | Mar. 30 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 323.7 | 323.7 | 388.2 | 428.3 | 497.1 | 488.4 | 586.1 | 680.0 |
1.2 Primary Dealers | 243.5 | 243.5 | 194.1 | 169.6 | 173.2 | 166.7 | 157.2 | 134.3 |
1.3 State Governments | 146.2 | 146.2 | 638.7 | 608.2 | 568.2 | 434.2 | 368.2 | 335.2 |
1.4 Others | 343.4 | 343.4 | 449.5 | 433.9 | 360.9 | 376.3 | 289.8 | 221.3 |
2 182-day | ||||||||
2.1 Banks | 216.2 | 216.2 | 293.8 | 283.0 | 280.4 | 278.4 | 298.3 | 313.7 |
2.2 Primary Dealers | 316.5 | 316.5 | 287.0 | 314.1 | 305.6 | 302.0 | 271.6 | 273.2 |
2.3 State Governments | 193.6 | 193.6 | 117.9 | 158.4 | 158.4 | 158.4 | 158.6 | 158.6 |
2.4 Others | 120.9 | 120.9 | 93.6 | 116.7 | 87.1 | 132.7 | 103.3 | 116.9 |
3 364-day | ||||||||
3.1 Banks | 512.3 | 512.3 | 364.7 | 347.6 | 377.2 | 325.1 | 350.6 | 330.8 |
3.2 Primary Dealers | 551.8 | 551.8 | 684.1 | 625.1 | 686.7 | 677.0 | 699.4 | 700.4 |
3.3 State Governments | 26.3 | 26.3 | 126.7 | 127.1 | 127.2 | 127.3 | 127.3 | 127.3 |
3.4 Others | 326.4 | 326.4 | 357.4 | 421.4 | 370.6 | 422.8 | 404.0 | 407.0 |
4 14-day Intermediate | ||||||||
4.1 Banks | – | – | – | – | – | – | – | – |
4.2 Primary Dealers | – | – | – | – | – | – | – | – |
4.3 State Governments | 1,560.6 | 1,560.6 | 1,666.0 | 1,557.8 | 1,344.5 | 1,767.7 | 2,153.9 | 2,124.1 |
4.4 Others | 5.1 | 5.1 | 4.0 | 7.9 | 5.5 | 7.7 | 4.4 | 1.7 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # |
3,320.8 | 3,320.8 | 3,995.5 | 4,033.5 | 3,992.9 | 3,889.3 | 3,814.5 | 3,798.8 |
# 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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