24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on December 15, 2021
24. Treasury Bills - Ownership Pattern
(₹ Crore) | ||||||||
Item | 2020-21 | 2020 | 2021 | |||||
Oct. 30 | Sep. 24 | Oct. 1 | Oct. 8 | Oct. 15 | Oct. 22 | Oct. 29 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 5676 | 2540 | 12894 | 16323 | 17737 | 12092 | 10507 | 11660 |
1.2 Primary Dealers | 16740 | 15647 | 13890 | 20166 | 21597 | 18516 | 27651 | 31896 |
1.3 State Governments | 13347 | 70665 | 66717 | 68717 | 64717 | 69755 | 66865 | 68355 |
1.4 Others | 52802 | 128809 | 113596 | 99262 | 98724 | 108513 | 102057 | 98459 |
2 182-day | ||||||||
2.1 Banks | 67473 | 152250 | 100171 | 95331 | 86076 | 80354 | 80391 | 81117 |
2.2 Primary Dealers | 30966 | 61725 | 62322 | 62046 | 60352 | 54863 | 52650 | 55234 |
2.3 State Governments | 9436 | 4033 | 8377 | 8377 | 8377 | 7927 | 7717 | 7593 |
2.4 Others | 31800 | 101876 | 106158 | 107625 | 105633 | 106198 | 97684 | 83272 |
3 364-day | ||||||||
3.1 Banks | 119024 | 135642 | 105842 | 107448 | 111024 | 110913 | 111412 | 114147 |
3.2 Primary Dealers | 154197 | 129471 | 101789 | 100599 | 100591 | 97078 | 96903 | 94931 |
3.3 State Governments | 18510 | 15842 | 19416 | 19416 | 19176 | 19163 | 19263 | 19563 |
3.4 Others | 174501 | 119782 | 81683 | 85274 | 84266 | 90609 | 91150 | 93755 |
4 14-day Intermediate | ||||||||
4.1 Banks | ||||||||
4.2 Primary Dealers | ||||||||
4.3 State Governments | 220351 | 116438 | 133145 | 100242 | 103954 | 98414 | 157140 | 178049 |
4.4 Others | 747 | 392 | 737 | 359 | 1140 | 871 | 785 | 1098 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 694471 | 938281 | 792856 | 790583 | 778270 | 775981 | 764250 | 759982 |
# 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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