24. Treasury Bills - Ownership Pattern

RbiAnnouncementWeb

Published on July 17, 2023

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(₹ Crore)
Item	2022-23	2022	2023
	2022-23	May 27	Apr. 21	Apr. 28	May 5	May 12	May 19	May 26
	1	2	3	4	5	6	7	8
1 91-day
1.1 Banks	6191	7033	9992	10204	10546	10364	9221	8585
1.2 Primary Dealers	20071	36013	22480	25288	27438	25400	25310	28872
1.3 State Governments	8038	53400	15115	15339	27439	27439	25439	28041
1.4 Others	80638	111670	89728	92208	94716	101935	108169	110243
2 182-day
2.1 Banks	53154	71904	51137	54468	55979	59680	56903	56574
2.2 Primary Dealers	97274	101768	115456	120906	123723	126681	134531	132394
2.3 State Governments	2592	23811	13158	14658	15388	15620	14929	15929
2.4 Others	110072	95329	111907	109126	110798	110138	111065	120032
3 364-day
3.1 Banks	101834	97446	103312	103724	104056	99155	95112	95766
3.2 Primary Dealers	146080	179691	141197	138309	143414	150359	151994	153147
3.3 State Governments	48284	26369	43546	47496	47705	47039	47087	47090
3.4 Others	149086	123863	152492	154967	149530	147487	149894	148087
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments	212758	141999	180691	167840	104787	126446	134097	132454
4.4 Others	926	862	1683	696	711	611	1275	1183
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #	823313	928296	869518	886693	910731	921297	929654	944759
# 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.