24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on December 11, 2019
24. Treasury Bills - Ownership Pattern
(₹ Crore) | ||||||||
Item | 2018-19 | 2018 | 2019 | |||||
Oct. 26 | Sep. 20 | Sep. 27 | Oct. 4 | Oct. 11 | Oct. 18 | Oct. 25 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 18521 | 37881 | 11341 | 24901 | 20356 | 18326 | 20826 | 20364 |
1.2 Primary Dealers | 17878 | 19150 | 7369 | 10155 | 10456 | 8338 | 8115 | 9730 |
1.3 State Governments | 26999 | 62572 | 69796 | 70211 | 70131 | 65049 | 67689 | 71344 |
1.4 Others | 27747 | 73454 | 88183 | 70022 | 76182 | 80350 | 81032 | 82056 |
2 182-day | ||||||||
2.1 Banks | 31953 | 38022 | 73205 | 77199 | 74598 | 77877 | 77275 | 80120 |
2.2 Primary Dealers | 38738 | 36983 | 44696 | 48024 | 47611 | 40881 | 34117 | 33701 |
2.3 State Governments | 28036 | 35728 | 8035 | 8104 | 8100 | 8082 | 7942 | 7327 |
2.4 Others | 18567 | 26928 | 32473 | 27026 | 27008 | 28587 | 33144 | 27799 |
3 364-day | ||||||||
3.1 Banks | 48811 | 51073 | 62007 | 62849 | 62972 | 62870 | 63555 | 62695 |
3.2 Primary Dealers | 74170 | 70020 | 66713 | 67912 | 65445 | 62811 | 61378 | 61223 |
3.3 State Governments | 18892 | 18092 | 17960 | 18060 | 18000 | 16950 | 16950 | 17930 |
3.4 Others | 62393 | 57477 | 55746 | 53578 | 55221 | 57243 | 57147 | 57226 |
4 14-day Intermediate | ||||||||
4.1 Banks | ||||||||
4.2 Primary Dealers | ||||||||
4.3 State Governments | 165605 | 129484 | 141042 | 131653 | 77125 | 73572 | 79850 | 128165 |
4.4 Others | 252 | 467 | 452 | 375 | 485 | 1000 | 261 | 220 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 412704 | 527380 | 537523 | 538041 | 536079 | 527363 | 529170 | 531515 |
# 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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