24. Treasury Bills – Ownership Pattern - RBI - Reserve Bank of India
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Published on December 20, 2023
24. Treasury Bills – Ownership Pattern
(₹ Crore) | ||||||||
Item | 2022-23 | 2022 | 2023 | |||||
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 | 6191 | 8958 | 20263 | 19820 | 16946 | 15729 | 12548 | 10711 |
1.2 Primary Dealers | 20071 | 26472 | 21111 | 17017 | 14614 | 17724 | 18953 | 21650 |
1.3 State Governments | 8038 | 30691 | 32677 | 31677 | 31701 | 31091 | 26917 | 20974 |
1.4 Others | 80638 | 97131 | 104126 | 106663 | 108940 | 104047 | 103499 | 99139 |
2 182-day | ||||||||
2.1 Banks | 53154 | 70527 | 75823 | 75415 | 70322 | 70588 | 74432 | 78300 |
2.2 Primary Dealers | 97274 | 62901 | 113123 | 108252 | 110512 | 108714 | 101890 | 91001 |
2.3 State Governments | 2592 | 30974 | 24268 | 25418 | 15527 | 15527 | 15056 | 13556 |
2.4 Others | 110072 | 92822 | 85754 | 83033 | 81866 | 79398 | 78378 | 81399 |
3 364-day | ||||||||
3.1 Banks | 101834 | 91828 | 86465 | 87844 | 85834 | 81843 | 82735 | 82167 |
3.2 Primary Dealers | 146080 | 193611 | 173310 | 172707 | 179792 | 181190 | 181530 | 187124 |
3.3 State Governments | 48284 | 41753 | 46234 | 48023 | 48307 | 48395 | 47782 | 48417 |
3.4 Others | 149086 | 134562 | 149225 | 149448 | 147373 | 152967 | 154735 | 152709 |
4 14-day Intermediate | ||||||||
4.1 Banks | ||||||||
4.2 Primary Dealers | ||||||||
4.3 State Governments | 212758 | 153302 | 147651 | 133789 | 84979 | 106822 | 109284 | 126331 |
4.4 Others | 926 | 2614 | 1315 | 783 | 752 | 368 | 331 | 831 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 823313 | 882230 | 932378 | 925317 | 911734 | 907213 | 898455 | 887147 |
# 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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