24. Treasury Bills – Ownership Pattern

RbiAnnouncementWeb

Published on June 19, 2024

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(₹ Crore)
Item	2023-24	2023	2024
	2023-24	Apr. 28	Mar. 22	Mar. 29	Apr. 5	Apr. 12	Apr. 19	Apr. 26
	1	2	3	4	5	6	7	8
1 91-day
1.1 Banks	18054	14273	10155	18054	13463	11712	10503	8989
1.2 Primary Dealers	22676	25288	18396	22676	15886	13578	18087	22711
1.3 State Governments	5701	15339	14376	5701	12522	31127	31470	31670
1.4 Others	88670	92012	97848	88670	104051	112110	112810	114700
2 182-day
2.1 Banks	84913	71005	73225	84913	80566	80544	73690	77964
2.2 Primary Dealers	87779	120906	90960	87779	86663	85609	83276	78906
2.3 State Governments	4070	14658	5220	4070	3646	6310	6534	7406
2.4 Others	102311	108830	103819	102311	106775	106851	115038	114134
3 364-day
3.1 Banks	91819	105465	86148	91819	86252	86877	86580	91933
3.2 Primary Dealers	159085	138309	170813	159085	164755	164322	164226	160059
3.3 State Governments	41487	47496	41542	41487	41550	41554	41629	37488
3.4 Others	165095	154695	164039	165095	164993	164801	165194	164008
4 14-day Intermediate
4.1 Banks
4.2 Primary Dealers
4.3 State Governments	318736	167840	239401	318736	218068	214197	205743	223837
4.4 Others	442	696	1317	442	1600	427	2295	537
Total Treasury Bills (Excluding 14 day Intermediate T Bills) #	871662	908276	876542	871662	881122	905395	909037	909968
# 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.